• 活期寶
    7x24隨時取現
    最快1秒到賬
  • 關聯基金最高7日年化3.00% 充值
    快取單日限額最高超30萬元詳情
    2021-02-25
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 34.26%
    國泰納斯達克10近1年 33.74%
    2021-02-25
  • 熱門基金
    百元起輕松投資
  • 金鷹改革紅利混合近6月 73.11%
    華夏能源革新股票近6月 67.28%
    2021-02-25
基金公司篩選:
基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續費|起購金額操作
005968創金合信工業周期股票A3.231802-25-0.64%-12.40%-5.99%37.35%65.78%132.91%227.24%---14.89%223.18%
0.15%1.50%
100元
005969創金合信工業周期股票C3.173102-25-0.65%-12.41%-6.05%37.11%65.21%131.31%223.06%---14.77%217.31%
100元
161725招商中證白酒指數(LOF)1.337302-25-1.43%-14.45%-10.45%14.93%34.13%113.32%195.56%185.37%-6.26%408.04%
0.10%1.00%
100元
160632鵬華酒0.998002-25-1.77%-13.89%-10.57%13.35%31.17%112.55%202.54%189.53%-6.29%302.41%
0.12%1.20%
100元
004997廣發高端制造股票A3.120602-251.22%-4.94%2.69%21.22%45.64%111.98%264.94%203.56%18.03%212.03%
0.15%1.50%
100元
519714交銀消費新驅動股票2.058002-250.05%-7.38%-5.07%14.72%29.76%108.93%144.86%142.97%2.49%534.89%
0.15%1.50%
100元
007548易方達ESG責任投資股票2.014902-25-0.69%-9.80%-7.10%19.82%30.89%101.03%------6.15%101.49%
0.15%1.50%
100元
006604嘉實消費精選股票A2.299302-25-0.32%-10.99%-7.07%19.61%26.68%100.01%------2.17%129.93%
0.15%1.50%
100元
003624創金合信資源股票發起式A2.433802-25-0.38%-5.66%1.78%35.80%67.08%99.85%160.36%93.51%20.02%143.38%
0.15%1.50%
100元
005660嘉實資源精選股票A2.512702-250.37%-6.81%-2.69%29.16%43.62%99.14%140.54%---12.50%151.27%
0.15%1.50%
100元
006605嘉實消費精選股票C2.274102-25-0.32%-10.99%-7.12%19.46%26.36%99.03%------2.09%127.41%
100元
003625創金合信資源股票發起式C2.379702-25-0.38%-5.67%1.73%35.63%66.66%98.86%159.93%92.04%19.92%137.97%
100元
005661嘉實資源精選股票C2.485602-250.36%-6.82%-2.73%29.00%43.26%98.17%138.45%---12.41%148.56%
100元
005235銀華食品飲料量化股票發起式A2.446102-25-1.23%-11.10%-9.01%12.99%17.80%93.70%156.49%144.59%-2.72%144.61%
0.15%1.50%
100元
005236銀華食品飲料量化股票發起式C2.428202-25-1.23%-11.11%-9.04%12.88%17.57%92.94%155.14%142.50%-2.77%142.82%
100元
160222國泰國證食品飲料行業(LOF)1.325702-25-1.24%-10.53%-8.26%12.99%18.77%91.29%156.74%146.34%-1.99%458.87%
100元
004995廣發品牌消費股票發起式A2.182802-25-1.32%-13.47%-8.85%15.83%20.58%90.19%161.23%110.67%0.99%118.28%
0.15%1.50%
100元
008314上投摩根慧選成長A1.961202-25-0.12%-9.95%-6.12%19.74%26.15%89.60%------6.18%96.12%
0.15%1.50%
100元
005267嘉實價值精選股票2.349302-251.79%-3.97%2.95%22.16%47.62%89.32%140.81%117.71%13.08%134.93%
0.15%1.50%
100元
001631天弘中證食品飲料指數A3.412902-25-1.31%-10.55%-9.42%11.39%14.69%88.86%149.79%142.46%-4.29%259.20%
0.10%1.00%
100元
004788富榮滬深300指數增強A2.013602-25-0.21%-8.38%-3.28%15.97%21.93%88.59%142.92%101.18%3.86%101.36%
0.12%1.20%
100元
001632天弘中證食品飲料指數C3.371302-25-1.31%-10.55%-9.44%11.33%14.57%88.49%148.80%140.97%-4.32%254.84%
100元
001008工銀國企改革股票2.474002-250.61%-9.87%-7.41%25.58%40.97%88.42%130.78%111.27%7.94%147.40%
0.15%1.50%
100元
004789富榮滬深300指數增強C2.006802-25-0.21%-8.38%-3.29%15.94%21.86%88.40%142.40%100.52%3.84%100.68%
100元
501090華寶中證消費龍頭指數(LOF)A1.781702-25-0.48%-8.08%-3.06%16.79%26.80%88.14%------4.84%78.17%
0.10%1.00%
100元
008315上投摩根慧選成長C1.944602-25-0.12%-9.96%-6.18%19.51%25.66%88.12%------6.05%94.46%
100元
001705泓德戰略轉型股票2.151702-250.00%-8.56%-4.79%20.52%32.56%88.04%160.56%148.18%5.26%199.71%
0.15%1.50%
100元
001490匯添富國企創新股票2.165002-25-0.14%-8.77%-6.32%17.03%26.09%86.48%150.29%92.79%2.90%116.50%
0.15%1.50%
100元
001054工銀新金融股票2.848002-250.00%-7.80%-3.91%22.60%38.86%86.39%169.44%156.58%6.59%184.80%
0.15%1.50%
100元
001496工銀聚焦30股票1.586002-250.06%-8.64%-9.53%17.05%23.52%86.37%136.01%115.49%1.54%58.60%
0.15%1.50%
100元
000991工銀戰略轉型股票A3.321002-250.85%-0.66%5.03%10.66%28.08%85.95%175.14%176.06%8.04%232.10%
0.15%1.50%
100元
001163銀華中國夢30股票2.400002-25-0.62%-9.40%-7.48%10.80%14.61%85.61%147.93%105.83%0.38%140.00%
0.15%1.50%
100元
005402廣發資源優選股票A2.325502-25-0.80%-11.09%-2.28%24.89%33.19%81.45%151.98%114.55%19.62%132.55%
0.15%1.50%
100元
008286易方達研究精選股票1.810102-25-0.64%-9.28%-7.50%18.28%29.16%81.01%------5.87%81.01%
0.15%1.50%
100元
000594大摩進取優選股票3.752002-25-0.90%-6.34%3.93%31.01%50.26%80.91%148.97%129.76%28.36%275.20%
0.15%1.50%
100元
160127南方新興消費增長股票(LOF)A1.088702-25-0.44%-11.20%-7.31%13.95%14.04%80.44%148.92%100.56%3.50%414.79%
0.15%1.50%
100元
001245工銀生態環境股票1.718002-25-1.49%-11.85%-16.15%16.79%35.60%80.27%168.02%120.82%-3.97%71.80%
0.15%1.50%
100元
001230鵬華醫藥科技1.329002-250.08%-8.22%-9.65%25.38%25.85%80.08%167.94%148.88%2.70%32.90%
0.15%1.50%
100元
001158工銀新材料新能源股票1.542002-25-0.45%-10.45%-5.63%28.18%46.16%79.51%146.72%121.55%11.26%54.20%
0.15%1.50%
100元
003190創金合信消費主題股票A2.948302-25-0.54%-11.01%-3.45%23.26%18.66%78.88%163.08%177.54%4.53%180.59%
0.15%1.50%
100元
001186富國文體健康股票A2.484002-250.08%-2.51%5.12%17.00%21.88%78.71%161.20%145.21%12.86%148.40%
0.15%1.50%
100元
001104華安新絲路主題股票2.708002-25-0.77%-13.04%-7.95%23.59%23.75%78.68%169.12%181.42%4.03%183.39%
0.15%1.50%
100元
004812中歐先進制造股票A2.607102-25-0.26%-10.71%-13.21%18.66%47.56%78.63%168.00%173.65%-3.43%160.71%
0.15%1.50%
100元
005612嘉實核心優勢股票發起式2.090102-250.37%-6.71%-3.74%19.86%27.70%78.17%122.42%108.57%9.41%109.01%
0.15%1.50%
100元
110022易方達消費行業股票5.259002-25-0.81%-11.24%-5.31%15.25%25.42%77.85%137.43%117.67%-0.28%425.90%
0.15%1.50%
100元
003191創金合信消費主題股票C2.894602-25-0.54%-11.02%-3.51%23.04%18.25%77.63%158.91%173.03%4.42%173.30%
100元
004189華商消費行業股票1.916202-25-0.58%-11.59%-6.96%13.61%15.14%77.29%86.34%36.27%-0.41%36.40%
0.15%1.50%
100元
001476中銀智能制造股票1.691002-25-0.18%-9.04%-8.89%18.58%37.37%77.25%174.07%116.52%5.03%69.10%
0.15%1.50%
100元
004813中歐先進制造股票C2.596902-25-0.26%-10.72%-13.27%18.42%46.98%77.24%167.58%172.78%-3.54%159.69%
100元
004805長信消費精選量化股票2.197802-25-0.24%-10.63%-6.22%20.00%17.89%77.11%114.69%---2.31%119.78%
0.15%1.50%
100元
540008匯豐晉信低碳先鋒股票3.199902-25-0.01%-2.38%-7.32%27.09%54.81%76.31%179.93%127.23%1.58%248.95%
0.15%1.50%
100元
004640華夏節能環保股票2.122402-250.16%-6.95%-10.46%24.29%32.75%76.24%172.21%157.67%0.57%112.24%
0.15%1.50%
100元
001605國富滬港深成長精選股票2.890002-251.26%-5.21%-1.70%22.51%30.95%76.11%150.65%143.68%14.77%189.00%
0.15%1.50%
100元
000960招商醫藥健康產業股票3.327002-250.12%-7.71%-10.73%21.29%12.55%75.57%203.01%212.39%8.69%232.70%
0.15%1.50%
100元
006712前海開源MSCI中國A股消費A2.405702-25-0.77%-10.12%-3.68%15.83%21.15%75.39%123.02%---3.60%140.57%
0.12%1.20%
100元
001736圓信永豐優加生活3.343002-250.45%-2.34%0.06%18.21%30.03%75.21%133.94%118.50%8.29%234.30%
0.15%1.50%
100元
450009國富中小盤股票2.869002-250.99%-3.92%2.72%21.16%27.80%75.15%112.22%112.78%14.90%418.79%
0.15%1.50%
100元
006713前海開源MSCI中國A股消費C2.395302-25-0.77%-10.12%-3.70%15.77%21.02%75.04%122.12%---3.57%139.53%
100元
006228中歐醫療創新股票A2.621102-250.24%-8.74%-11.28%25.65%16.78%75.02%------3.18%162.11%
0.15%1.50%
100元
001193中金消費升級1.584002-25-0.06%-11.06%-7.26%11.39%15.20%74.83%128.90%106.52%-0.63%58.40%
0.15%1.50%
100元
001126上投摩根卓越制造股票1.779302-250.28%-8.74%-6.64%22.32%25.36%74.38%198.87%183.44%3.71%92.17%
0.15%1.50%
100元
006229中歐醫療創新股票C2.581502-250.24%-8.75%-11.34%25.39%16.31%73.64%------3.05%158.15%
100元
000854鵬華養老產業股票4.049002-25-0.74%-11.26%-8.19%13.61%17.64%73.55%168.15%128.50%-1.24%304.90%
0.15%1.50%
100元
007523匯添富內需增長股票A1.879702-250.02%-11.59%-8.15%13.70%20.93%73.29%------3.75%87.97%
0.15%1.50%
100元
001643匯豐晉信智造先鋒股票A3.081102-25-0.09%-0.25%-3.66%23.06%51.31%73.26%233.60%218.53%1.92%208.02%
0.15%1.50%
100元
000248匯添富中證主要消費ETF聯接3.500902-25-0.95%-8.10%-2.64%15.51%14.61%72.78%131.74%121.03%2.75%250.09%
0.10%1.00%
10元
001043工銀美麗城鎮股票A2.630002-250.73%-7.26%-5.50%18.20%27.92%72.57%138.66%137.36%5.71%163.00%
0.15%1.50%
100元
006671廣發消費升級股票2.130002-25-0.36%-11.32%-8.19%15.68%20.80%72.53%------3.08%113.00%
0.15%1.50%
100元
001644匯豐晉信智造先鋒股票C3.001902-25-0.09%-0.26%-3.70%22.90%50.93%72.40%230.53%214.01%1.84%200.10%
100元
007524匯添富內需增長股票C1.858902-250.02%-11.60%-8.19%13.53%20.50%72.18%------3.66%85.89%
100元
000696匯添富環保行業股票2.163002-25-1.37%-12.07%-13.38%11.15%32.37%71.80%105.61%64.99%-3.35%116.30%
0.15%1.50%
100元
000778鵬華先進制造股票3.643002-251.03%-4.73%1.31%16.35%27.91%71.68%156.55%142.70%8.71%264.30%
0.15%1.50%
100元
001651工銀新藍籌股票A2.754002-250.29%-5.91%-2.51%10.07%22.02%71.48%109.75%89.93%6.87%175.40%
0.15%1.50%
100元
008177建信高股息主題股票1.559302-250.01%-8.94%-9.40%21.76%36.21%71.35%------1.27%76.36%
0.15%1.50%
100元
001717工銀前沿醫療股票A4.078002-250.47%-8.09%-10.65%27.92%15.89%71.20%207.31%195.08%6.87%307.80%
0.15%1.50%
100元
004851廣發醫療保健股票A3.514802-250.20%-9.30%-11.49%23.70%14.02%71.08%224.15%217.36%3.54%251.48%
0.15%1.50%
100元
003634嘉實農業產業股票2.395002-25-0.27%-4.18%1.08%17.90%6.13%70.89%129.78%117.75%5.78%139.50%
0.15%1.50%
100元
003834華夏能源革新股票2.623002-25-1.50%-10.29%-16.99%28.89%67.28%70.32%157.92%160.74%-2.96%162.30%
0.15%1.50%
100元
001677中銀戰略新興產業股票A2.803002-250.50%-9.67%-6.78%26.32%21.18%70.19%133.97%105.65%6.30%180.30%
0.15%1.50%
100元
000471富國城鎮發展股票2.600002-250.93%-4.34%0.00%15.61%18.78%69.49%132.97%67.10%7.75%226.29%
0.15%1.50%
100元
004040金鷹醫療健康產業A2.376302-250.52%-6.85%-5.69%37.29%23.73%69.48%149.77%134.70%13.20%137.63%
0.12%1.20%
100元
004041金鷹醫療健康產業C2.481102-250.51%-6.86%-5.73%37.15%23.47%68.79%147.07%133.19%13.13%148.11%
100元
001825建信中國制造20252.182202-250.75%-4.39%-4.59%18.48%38.12%68.71%142.09%121.52%6.73%118.22%
0.15%1.50%
100元
004075交銀醫藥創新股票3.491302-250.07%-10.07%-12.00%20.34%11.16%68.62%202.07%212.92%0.98%249.13%
0.15%1.50%
100元
000793工銀高端制造股票2.002002-25-0.45%-7.27%-12.04%14.73%31.62%68.52%154.38%101.61%-3.42%100.20%
0.15%1.50%
100元
002300長盛醫療行業量化配置股票2.573002-250.63%-9.27%-10.72%26.38%14.46%68.50%157.82%148.12%3.83%157.30%
0.15%1.50%
100元
006341中金MSCI質量A2.726402-25-0.79%-9.10%-8.28%14.46%18.58%67.92%127.83%----0.15%172.64%
0.10%1.00%
100元
217017招商上證消費80ETF聯接A3.028102-25-0.33%-9.40%-7.30%15.37%16.93%67.61%111.34%89.85%0.13%202.81%
0.15%1.50%
100元
165520信誠中證800有色指數(LOF)1.601002-25-0.81%-1.36%7.38%32.14%52.64%67.51%88.22%45.10%23.44%74.46%
0.12%1.20%
100元
006342中金MSCI質量C2.717602-25-0.80%-9.11%-8.30%14.38%18.43%67.49%127.21%----0.19%171.76%
100元
001473建信大安全戰略精選股票3.112302-251.19%-4.95%-3.83%11.42%22.61%67.01%151.42%123.94%2.24%211.23%
0.15%1.50%
100元
004407招商上證消費80ETF聯接C2.976902-25-0.32%-9.41%-7.34%15.25%16.70%66.94%109.66%87.58%0.07%111.88%
100元
001040新華策略精選股票2.343702-250.02%-6.27%-7.39%9.78%2.93%66.69%132.51%108.70%3.29%134.37%
0.15%1.50%
100元
000884民生加銀優選股票2.464002-250.61%-7.54%-7.99%13.92%19.70%66.51%129.03%125.62%-0.24%187.89%
0.15%1.50%
100元
000409鵬華環保產業股票3.995002-25-1.16%-11.18%-13.47%10.66%31.11%65.91%145.85%138.51%-4.17%299.50%
0.15%1.50%
100元
001171工銀養老產業股票1.971002-250.36%-8.37%-9.42%27.24%16.83%65.63%160.71%150.76%8.71%97.10%
0.15%1.50%
100元
000761國富健康優質生活股票2.161202-250.85%-7.19%-4.41%16.26%22.94%65.10%96.83%78.91%8.31%116.12%
0.15%1.50%
100元
001236博時絲路主題股票A2.163002-25-0.28%-8.35%-6.08%17.81%30.14%64.49%139.53%125.31%7.83%116.30%
0.15%1.50%
100元
000925匯添富外延增長股票A1.836002-250.71%-9.56%-3.47%18.45%11.41%64.37%95.53%52.62%6.99%83.60%
0.15%1.50%
100元
008264南方ESG股票A1.773002-25-0.01%-11.83%-10.18%16.23%19.33%64.18%------1.17%77.30%
0.15%1.50%
100元
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