• 活期寶
    7x24隨時取現
    最快1秒到賬
  • 關聯基金最高7日年化2.92% 充值
    快取單日限額最高超30萬元詳情
    2021-03-05
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 27.76%
    國泰納斯達克10近1年 28.94%
    2021-03-05
  • 熱門基金
    百元起輕松投資
  • 金鷹改革紅利混合近6月 61.25%
    華夏能源革新股票近6月 59.28%
    2021-03-05
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
570001諾德價值優勢混合3.204103-050.15%-5.46%-13.41%14.51%24.56%102.75%150.23%126.17%-0.48%323.57%
0.15%1.50%
100元
090018大成新銳產業混合4.267003-05-1.14%-0.93%4.84%24.29%26.28%99.11%164.70%147.94%18.26%488.01%
0.15%1.50%
100元
001606農銀工業4.0混合3.271603-050.16%-1.03%-5.73%16.65%35.26%99.00%189.78%129.63%-6.40%227.16%
0.15%1.50%
100元
000336農銀研究精選混合3.559403-050.02%-1.46%-5.68%17.98%32.56%98.30%213.66%172.69%-3.01%255.94%
0.15%1.50%
100元
570008諾德周期策略混合3.871003-050.16%-5.79%-14.04%12.27%22.62%97.80%172.41%141.44%-1.65%560.83%
0.15%1.50%
100元
005004交銀品質升級混合2.151903-050.15%-1.99%-7.72%6.55%20.93%97.11%129.02%115.10%-0.85%115.19%
0.15%1.50%
100元
006977農銀匯理海棠三年定開混合2.137403-05----1.36%-5.46%16.82%30.23%96.54%-------3.82%165.70%
0.15%1.50%
100元
005888華夏新興消費混合A3.163703-050.52%-0.84%-7.70%13.12%29.98%94.67%166.64%---0.99%216.37%
0.15%1.50%
100元
005889華夏新興消費混合C3.127403-050.52%-0.85%-7.74%12.98%29.66%93.72%164.03%---0.90%212.74%
100元
004868交銀股息優化混合2.728203-050.17%-2.05%-7.78%5.68%20.50%93.54%151.35%150.36%-1.56%172.79%
0.15%1.50%
100元
002190農銀新能源主題2.505903-050.37%-1.03%-6.99%12.35%32.16%93.43%160.57%114.49%-10.15%150.59%
0.15%1.50%
100元
001384東方新思路混合A1.722803-050.13%-2.71%-11.99%10.33%21.31%92.04%115.11%102.16%-4.37%72.28%
0.08%0.80%
100元
001385東方新思路混合C1.684503-050.12%-2.71%-12.01%10.22%21.07%91.29%113.42%99.85%-4.44%68.45%
100元
001300大成睿景靈活配置混合A1.673003-05-1.30%-1.06%4.17%21.67%20.19%90.76%145.67%116.43%16.02%67.30%
0.15%1.50%
100元
162203泰達宏利穩定混合2.996503-050.51%-0.21%-5.60%15.13%27.48%90.62%158.34%154.18%5.04%1,476.75%
0.15%1.50%
100元
100060富國高新技術產業混合5.088003-051.03%0.37%-0.45%17.05%33.26%90.42%207.29%187.50%10.68%609.71%
0.15%1.50%
100元
005827易方達藍籌精選混合2.957003-05-0.26%-1.01%-11.73%12.34%25.72%89.84%159.55%---3.17%195.70%
0.15%1.50%
10元
001301大成睿景靈活配置混合C1.596003-05-1.30%-1.05%4.11%21.46%19.73%89.10%141.82%111.39%15.90%59.60%
100元
501077富國科創主題混合2.558203-050.41%-1.05%-3.75%14.33%29.08%87.50%------7.13%155.82%
1.50%1.50%
100元
001679前海開源中國稀缺資產混合A3.096003-050.13%-2.73%-12.22%16.22%23.20%86.28%186.93%298.97%-0.77%209.60%
0.15%1.50%
100元
002079前海開源中國稀缺資產混合C3.240003-050.12%-2.76%-12.24%16.17%23.10%86.10%186.22%298.03%-0.80%224.00%
0.15%1.50%
100元
002910易方達供給改革混合2.084303-05-0.43%-2.31%0.28%19.04%28.21%85.19%136.18%96.67%18.70%108.43%
0.15%1.50%
100元
001102前海開源國家比較優勢混合3.841003-050.13%-2.78%-12.53%17.21%23.70%84.84%160.05%170.30%-0.52%284.10%
0.15%1.50%
100元
519710交銀策略回報靈活配置混合2.064003-050.24%-1.90%-7.19%5.85%18.15%84.78%107.23%93.13%-1.85%271.29%
0.15%1.50%
100元
000263工銀信息產業混合A4.233003-050.31%-0.96%-8.48%7.66%25.39%84.77%175.77%183.71%-2.29%394.89%
0.15%1.50%
100元
001716工銀新趨勢靈活配置混合A2.998003-05-0.96%-0.86%-6.92%13.26%28.67%84.04%146.55%135.51%-1.12%199.80%
0.15%1.50%
100元
008371華安匯智精選兩年持有期混合1.862303-050.35%0.90%-3.20%10.03%23.49%83.30%------5.64%86.23%
0.15%1.50%
100元
161837銀華大盤兩年定開混合1.841903-05-0.08%-2.41%-12.49%10.02%16.24%83.11%-------0.21%84.19%
0.15%1.50%
100元
001997工銀新趨勢靈活配置混合C2.801003-05-0.95%-0.85%-6.94%13.08%28.31%82.83%143.35%130.92%-1.23%180.10%
100元
002846泓德泓華混合2.198403-05-1.04%-4.01%-9.78%10.61%24.67%82.22%162.52%170.03%-1.08%182.99%
0.15%1.50%
100元
008378興全社會價值三年持有混合1.880103-05-0.24%-1.00%-4.66%10.56%23.54%82.20%------5.18%88.01%
1.50%1.50%
100元
001856易方達環保主題混合3.144003-050.06%-1.04%-4.35%11.02%26.88%81.84%159.19%183.75%0.83%214.40%
0.15%1.50%
100元
001832易方達瑞恒靈活配置混合2.541003-05-0.66%-3.68%-11.46%9.57%22.58%81.63%167.76%164.96%-0.12%154.10%
0.06%0.60%
100元
005453前海開源醫療健康A2.795303-05-0.55%-4.15%-15.17%11.30%17.76%80.93%186.43%190.60%-2.91%179.50%
0.15%1.50%
100元
008353泰達宏利消費混合A1.651003-050.18%-1.70%-9.37%12.69%19.17%80.90%------1.55%74.82%
0.15%1.50%
100元
005454前海開源醫療健康C2.787203-05-0.55%-4.16%-15.17%11.27%17.70%80.74%185.90%189.79%-2.93%178.69%
100元
001951金鷹改革紅利混合2.380003-05-1.20%-4.19%-5.18%32.74%61.25%80.71%129.95%105.88%8.18%138.00%
0.15%1.50%
100元
008354泰達宏利消費混合C1.645303-050.18%-1.70%-9.38%12.61%18.99%80.38%------1.50%74.25%
100元
006252永贏消費主題A3.447103-05-0.58%-2.29%-6.39%16.01%36.90%80.13%173.21%---5.41%244.71%
0.15%1.50%
100元
006253永贏消費主題C3.426903-05-0.58%-2.30%-6.41%15.95%36.78%79.77%171.59%---5.38%242.69%
100元
006299恒越核心精選混合A2.111203-05-0.11%-2.88%-11.85%16.33%22.15%79.75%97.22%----0.71%111.12%
0.15%1.50%
100元
008245圓信永豐致優混合A1.964003-050.20%0.19%2.81%14.53%30.55%79.41%------6.60%96.40%
0.15%1.50%
100元
007193恒越核心精選混合C2.115303-05-0.11%-2.88%-11.86%16.28%22.03%79.40%-------0.74%88.61%
100元
005730國泰江源優勢精選混合A2.151403-05-1.07%-1.39%-2.56%16.47%27.79%79.30%175.29%---13.95%115.14%
0.15%1.50%
100元
000993華寶穩健回報混合1.656003-050.24%-3.10%-12.70%15.08%22.85%79.22%105.20%73.40%-2.30%65.60%
0.15%1.50%
100元
001875前海開源滬港深優勢精選混合2.585003-050.00%-1.82%-11.74%21.92%24.02%78.75%145.54%210.22%5.64%341.44%
0.15%1.50%
100元
005241中歐時代智慧混合A2.373503-050.58%-1.47%-9.36%20.40%29.09%78.74%147.27%162.33%4.71%159.63%
0.15%1.50%
100元
002132廣發鑫享混合2.563003-05-0.08%-1.50%-3.28%12.22%33.14%78.61%203.67%151.03%7.42%156.30%
0.15%1.50%
100元
001857易方達現代服務業混合2.311003-05-0.47%-2.57%-10.29%11.64%22.99%78.59%143.78%131.10%-1.49%131.10%
0.15%1.50%
100元
002959匯添富盈泰混合2.146003-05-0.42%-6.33%-15.14%17.72%23.26%78.09%95.45%100.19%-1.42%114.60%
0.12%1.20%
100元
008246圓信永豐致優混合C1.940303-050.20%0.18%2.76%14.31%30.14%77.68%------6.43%94.03%
100萬
002810金信轉型創新成長混合發起式1.798003-05-0.33%-2.92%-6.11%16.53%20.35%77.67%103.62%69.30%2.98%79.80%
0.15%1.50%
100元
005242中歐時代智慧混合C2.308803-050.58%-1.48%-9.42%20.17%28.60%77.35%143.16%155.78%4.57%152.91%
100元
002083新華鑫動力靈活配置混合A2.067503-05-0.09%-1.73%-12.96%11.22%39.04%77.01%139.57%118.32%-11.08%106.75%
0.10%1.00%
100元
162605景順長城鼎益混合(LOF)3.112003-050.10%-4.36%-14.36%9.48%16.21%77.01%140.17%157.94%-5.37%2,230.84%
0.15%1.50%
100元
007047長城核心優勢混合2.120803-050.02%-2.92%-12.49%9.24%13.98%77.00%-------3.79%122.61%
0.15%1.50%
100元
002084新華鑫動力靈活配置混合C2.056503-05-0.09%-1.73%-12.97%11.16%38.95%76.83%139.13%117.62%-11.09%105.65%
100元
000529廣發競爭優勢混合4.004003-050.07%-4.05%-15.40%8.10%13.46%76.78%146.10%122.94%-5.90%300.40%
0.15%1.50%
10元
007345富國科技創新靈活配置混合2.473203-050.41%0.31%-0.84%10.44%22.95%76.66%------6.32%147.32%
0.15%1.50%
100元
001858建信鑫利靈活配置混合2.159003-05-0.48%-0.71%-6.64%12.64%31.12%76.56%132.70%114.53%-3.89%115.90%
0.15%1.50%
100元
002340富國價值優勢混合3.518003-05-1.12%-1.40%-4.53%14.33%23.14%76.52%168.75%143.46%6.87%251.80%
0.15%1.50%
100元
400032東方主題精選混合1.457503-050.01%-0.74%-0.74%18.52%29.23%75.84%144.71%100.98%4.42%45.75%
0.15%1.50%
100元
001532華安文體健康混合2.677003-05-1.00%3.48%7.86%15.29%25.86%75.66%137.96%146.05%6.74%167.70%
0.15%1.50%
100元
006615工銀戰略新興產業混合A2.549403-05-0.15%-1.27%-11.45%3.44%17.04%75.64%-------4.32%154.94%
0.15%1.50%
100元
002862金信量化精選混合1.480003-05-0.47%-2.18%-3.46%18.49%21.51%75.56%57.61%63.36%4.15%48.00%
0.15%1.50%
100元
002472光大先進服務業混合1.670103-05-0.64%-3.60%-9.82%9.77%16.32%75.41%82.48%64.07%0.96%67.01%
0.15%1.50%
100元
004987諾德新享靈活配置混合2.187503-050.45%-3.58%-14.55%9.61%21.20%75.35%106.41%96.97%-6.51%118.75%
0.15%1.50%
100元
004958圓信永豐優享生活2.278003-050.07%-0.13%2.52%14.33%29.11%75.34%132.00%116.58%6.40%127.80%
0.15%1.50%
100元
040020華安升級主題混合2.850003-050.46%0.60%-2.90%7.71%21.90%75.06%140.71%132.65%3.86%312.12%
0.15%1.50%
100元
100020富國天益價值混合A2.876903-050.09%-4.26%-13.69%13.92%19.64%74.99%130.12%132.10%-2.17%2,497.28%
0.15%1.50%
100元
006616工銀戰略新興產業混合C2.524303-05-0.15%-1.28%-11.48%3.33%16.81%74.93%-------4.39%152.43%
100元
005543銀華心誠靈活配置混合2.121603-050.22%-3.06%-13.77%13.53%15.93%74.75%133.30%---2.16%112.16%
0.15%1.50%
100元
009014泓德睿澤混合1.747303-05-0.99%-3.56%-11.37%9.51%21.23%74.73%-------2.36%74.73%
1.50%1.50%
100元
006345景順長城集英兩年定開混合2.027103-05-0.41%-3.66%-16.08%10.43%15.65%74.42%-------4.07%102.71%
0.15%1.50%
100元
240011華寶大盤精選混合3.939603-05-0.08%-3.81%-10.89%12.43%20.76%74.35%147.45%128.32%-1.61%373.53%
0.15%1.50%
100元
161818銀華消費主題混合1.848303-050.31%-2.87%-11.75%5.45%13.58%74.35%150.48%114.18%-6.61%181.96%
0.15%1.50%
100元
501065匯添富經典成長定開混合1.931203-05-0.40%-1.59%-10.13%7.28%9.93%74.14%145.13%---4.44%169.01%
0.15%1.50%
100元
005812鵬華產業精選2.355203-05-0.40%-3.38%-14.49%7.75%15.20%74.10%165.43%----5.03%135.52%
0.15%1.50%
100元
002943廣發多因子混合2.522203-05-1.55%0.85%13.05%32.30%41.55%73.88%133.66%156.63%24.47%185.61%
0.15%1.50%
100元
040016華安行業輪動混合3.510803-050.46%0.79%-2.56%8.78%22.36%73.66%142.14%161.53%4.40%438.51%
0.15%1.50%
100元
481015工銀主題策略混合4.379003-05-0.52%-4.26%-9.93%8.90%21.40%73.56%135.56%111.65%-9.60%337.90%
0.15%1.50%
100元
006049恒越研究精選混合A/B2.107603-05-0.12%-2.65%-11.36%15.96%23.23%73.52%93.15%----0.03%110.76%
0.15%1.50%
100元
450004國富深化價值混合2.780003-05-0.47%-1.52%-6.27%14.69%27.82%73.21%140.69%130.90%5.86%301.96%
0.15%1.50%
100元
007192恒越研究精選混合C2.100203-05-0.13%-2.66%-11.37%15.90%23.11%73.21%-------0.07%83.20%
100元
007412景順長城績優成長混合1.998703-05-0.34%-3.51%-15.04%11.93%16.37%73.03%-------3.04%99.87%
0.15%1.50%
100元
001216易方達新收益混合A3.888003-05-0.87%-2.53%-8.47%13.95%25.95%72.95%145.15%205.18%3.65%288.80%
0.12%1.20%
100元
005668融通新能源汽車主題精選混合A2.480103-050.76%-0.90%-7.25%7.48%23.92%72.85%156.02%----4.76%148.01%
0.15%1.50%
100元
006179富國品質生活混合2.091903-05-0.01%-2.07%-10.24%5.91%11.92%72.70%-------1.96%109.19%
0.15%1.50%
100元
001217易方達新收益混合C3.796003-05-0.86%-2.54%-8.49%13.86%25.82%72.62%143.49%201.99%3.60%279.60%
100元
550015信誠至遠A2.504403-050.34%-0.45%-3.86%17.17%23.71%72.57%139.86%144.14%4.94%201.83%
0.08%0.80%
100元
260104景順長城內需增長混合13.208003-050.05%-4.26%-14.13%9.23%16.06%72.48%146.45%168.94%-4.47%2,450.15%
0.15%1.50%
100元
040011華安核心優選混合2.681403-05-1.00%-1.30%-1.74%11.92%26.01%72.30%102.58%127.65%2.37%609.49%
0.15%1.50%
100元
007549中泰開陽價值優選混合A1.983003-05-0.60%4.52%6.24%13.18%19.69%72.21%------8.89%98.30%
0.15%1.50%
100元
110011易方達中小盤混合8.058403-050.32%-1.64%-11.84%6.66%18.38%71.97%138.70%155.17%-2.51%1,022.26%
0.15%1.50%
100元
006121華安雙核驅動混合2.384103-050.05%-3.35%-15.09%12.52%15.78%71.93%-------2.22%138.41%
0.15%1.50%
100元
005671前海聯合研究優選混合A1.827503-05-0.10%-5.08%-13.77%6.39%16.30%71.87%153.41%----3.50%155.69%
0.15%1.50%
100元
006039國富估值優勢混合2.595103-05-0.30%-1.63%-4.47%16.83%28.08%71.85%128.08%---9.57%159.51%
0.15%1.50%
100元
090016大成消費主題混合1.891003-050.48%-2.07%-7.80%12.49%20.91%71.44%125.66%113.43%2.11%136.48%
0.15%1.50%
100元
370027上投摩根智選30混合3.560703-05-0.43%-3.25%-11.33%9.45%16.74%71.35%147.14%104.34%-2.80%317.67%
0.15%1.50%
100元
481010工銀中小盤混合3.297003-05-0.27%-3.79%-8.34%7.29%18.47%71.27%150.91%162.50%-9.15%229.70%
0.15%1.50%
100元
風險提示:收益率數據僅供參考,請以基金公司數據為準,過往業績不預示未來表現。
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