• 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
注:偏股型基金是以投資股票為主的基金,包含股票型和混合型基金。
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A3.001003-05-0.81%-5.03%-10.14%27.10%49.24%119.52%203.01%---6.69%200.10%
0.15%1.50%
100元
005969創金合信工業周期股票C2.946003-05-0.82%-5.04%-10.19%26.88%48.74%118.01%198.93%---6.56%194.60%
100元
004997廣發高端制造股票A3.009903-05-0.63%-0.76%-1.50%17.97%40.79%116.03%249.05%189.25%13.84%200.96%
0.15%1.50%
100元
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
519714交銀消費新驅動股票1.982003-050.15%-2.12%-7.73%6.10%20.12%94.12%126.35%126.35%-1.29%511.44%
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
161725招商中證白酒指數(LOF)1.252103-051.18%-3.68%-16.99%4.21%21.15%90.13%160.12%183.36%-12.23%375.68%
0.10%1.00%
100元
160632鵬華酒0.937003-051.08%-3.70%-16.71%2.76%19.81%89.87%168.65%183.79%-12.02%277.81%
0.12%1.20%
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
003624創金合信資源股票發起式A2.210303-05-2.23%-5.39%1.30%21.37%47.08%87.36%136.14%85.58%8.99%121.03%
0.15%1.50%
100元
000991工銀戰略轉型股票A3.340003-05-0.45%2.58%3.89%9.76%26.56%86.49%169.35%166.14%8.65%234.00%
0.15%1.50%
100元
003625創金合信資源股票發起式C2.161003-05-2.23%-5.39%1.27%21.22%46.72%86.44%135.76%84.21%8.90%116.10%
100元
006604嘉實消費精選股票A2.208303-050.15%-1.76%-11.81%11.73%20.86%86.32%-------1.88%120.83%
0.15%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
008314上投摩根慧選成長A1.858303-05-0.51%-2.18%-11.45%10.76%18.85%85.81%------0.61%85.83%
0.15%1.50%
100元
006605嘉實消費精選股票C2.183903-050.14%-1.76%-11.84%11.59%20.56%85.42%-------1.96%118.39%
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
005660嘉實資源精選股票A2.351103-05-1.81%-2.96%-3.58%18.07%34.73%85.10%120.16%---5.26%135.11%
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
008315上投摩根慧選成長C1.842203-05-0.52%-2.20%-11.50%10.54%18.39%84.35%------0.47%84.22%
100元
005661嘉實資源精選股票C2.325503-05-1.81%-2.96%-3.61%17.93%34.40%84.20%118.34%---5.17%132.55%
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
004812中歐先進制造股票A2.491303-050.46%-2.63%-10.98%13.87%36.96%83.74%149.53%158.49%-7.72%149.13%
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
004813中歐先進制造股票C2.481103-050.46%-2.65%-11.03%13.65%36.43%82.30%148.91%157.67%-7.84%148.11%
100元
001054工銀新金融股票2.761003-05-0.58%-0.50%-5.61%16.15%33.38%82.24%154.70%151.00%3.33%176.10%
0.15%1.50%
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
001476中銀智能制造股票1.617003-050.31%-2.12%-8.70%14.52%31.57%81.48%159.55%106.25%0.43%61.70%
0.15%1.50%
100元
003834華夏能源革新股票2.515003-05-0.83%-1.57%-7.88%24.07%59.28%81.07%144.41%139.07%-6.96%151.50%
0.15%1.50%
100元
001245工銀生態環境股票1.624003-05-0.18%-3.51%-12.83%10.18%26.68%81.05%148.70%116.25%-9.22%62.40%
0.15%1.50%
100元
001496工銀聚焦30股票1.535003-05-0.07%-1.16%-7.92%8.71%21.25%81.01%125.07%115.89%-1.73%53.50%
0.15%1.50%
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
007548易方達ESG責任投資股票1.886003-050.04%-3.11%-13.36%9.16%22.06%80.62%-------0.64%88.60%
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
001643匯豐晉信智造先鋒股票A2.989903-05-0.39%-1.34%5.13%18.52%48.98%79.38%211.29%203.33%-1.10%198.90%
0.15%1.50%
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
540008匯豐晉信低碳先鋒股票3.045303-05-1.19%-2.12%1.04%20.14%49.56%79.18%156.27%111.04%-3.32%232.09%
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
001644匯豐晉信智造先鋒股票C2.912703-05-0.39%-1.35%5.09%18.38%48.61%78.50%208.39%199.01%-1.19%191.18%
100元
004995廣發品牌消費股票發起式A2.036203-050.19%-3.44%-15.66%5.85%10.53%78.41%134.13%105.28%-5.79%103.62%
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
001705泓德戰略轉型股票2.020203-05-1.10%-4.20%-10.30%10.11%21.81%77.48%137.48%129.83%-1.17%181.39%
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
001008工銀國企改革股票2.344003-05-0.42%-2.86%-9.81%16.44%32.65%77.31%115.05%108.17%2.27%134.40%
0.15%1.50%
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
004640華夏節能環保股票2.021003-05-1.02%-2.75%-7.00%13.92%24.85%76.23%154.28%138.75%-4.23%102.10%
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
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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