• 活期宝
    7x24随时取现
    最快1秒到账
  • 关联基金最高7日年化2.71% 充值
    快取单日限额最高超30万元详情
    2021-03-26
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 41.88%
    国泰纳斯达克10近1年 57.46%
    2021-03-26
  • 热门基金
    百元起轻松投资
  • 华夏能源革新股票近6月 52.35%
    金鹰改革红利混合近6月 50.91%
    2021-03-26
基金公司筛选:
基金代码基金名称单位净值|日期日增长率近1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
002190农银新能源主题2.417303-263.96%1.77%-4.53%-12.82%25.35%130.90%157.71%114.53%-13.33%141.73%
0.15%1.50%
100元
001606农银工业4.0混合3.126203-263.92%1.93%-5.43%-9.46%27.78%130.12%178.90%130.94%-10.56%212.62%
0.15%1.50%
100元
000336农银研究精选混合3.410103-263.75%2.05%-5.60%-6.17%26.24%127.49%200.50%167.25%-7.08%241.01%
0.15%1.50%
100元
005004交银品质升级混合2.182603-262.65%2.38%-0.59%5.53%31.51%117.28%129.19%125.22%0.56%118.26%
0.15%1.50%
100元
090018大成新锐产业混合4.272003-262.30%-1.97%-0.81%20.24%32.14%115.54%166.17%150.85%18.40%488.70%
0.15%1.50%
100元
005888华夏新兴消费混合A3.101803-261.99%-1.50%-2.78%3.98%32.40%114.05%154.04%----0.98%210.18%
0.15%1.50%
100元
004868交银股息优化混合2.765303-262.79%2.50%-0.71%4.56%31.46%113.24%150.75%167.33%-0.22%176.50%
0.15%1.50%
100元
570001诺德价值优势混合3.073703-263.00%3.66%-9.31%-2.53%23.31%113.13%146.23%120.66%-4.53%306.33%
0.15%1.50%
100元
005889华夏新兴消费混合C3.065303-261.99%-1.51%-2.82%3.85%32.07%113.00%151.54%----1.10%206.53%
100元
162203泰达宏利稳定混合2.973403-261.79%0.68%-0.98%8.33%31.70%109.54%157.28%162.76%4.23%1,464.60%
0.15%1.50%
100元
570008诺德周期策略混合3.713003-262.94%3.74%-9.64%-3.81%21.54%108.83%163.89%132.87%-5.67%533.86%
0.15%1.50%
100元
001300大成睿景灵活配置混合A1.671003-262.45%-2.39%-1.18%17.51%26.30%107.58%142.53%125.51%15.88%67.10%
0.15%1.50%
100元
001301大成睿景灵活配置混合C1.593003-262.38%-2.45%-1.24%17.22%25.73%105.81%138.83%120.03%15.69%59.30%
100元
006299恒越核心精选混合A2.123503-262.99%2.23%-2.31%4.44%32.48%105.01%100.27%----0.13%112.35%
0.15%1.50%
100元
007193恒越核心精选混合C2.127403-262.99%2.23%-2.32%4.39%32.35%104.60%-------0.17%89.69%
100元
001384东方新思路混合A1.710603-263.43%2.49%-3.39%-0.45%28.02%104.40%118.16%106.54%-5.05%71.06%
0.08%0.80%
100元
001385东方新思路混合C1.672203-263.44%2.48%-3.42%-0.55%27.77%103.58%116.44%104.15%-5.14%67.22%
100元
400015东方新能源汽车混合2.462803-265.39%0.31%-3.26%-11.33%38.84%103.55%114.62%73.95%-12.27%228.38%
0.15%1.50%
100元
006977农银汇理海棠三年定开混合2.041903-26---1.47%-5.77%-7.48%24.06%102.41%-------8.12%153.83%
0.15%1.50%
100元
000209信诚新兴产业混合2.744003-265.54%1.93%-3.38%-5.05%32.18%101.76%127.53%95.02%-5.15%174.40%
0.15%1.50%
100元
519710交银策略回报灵活配置混合2.083003-262.46%2.11%-1.00%3.68%27.71%100.29%106.64%105.00%-0.95%274.71%
0.15%1.50%
100元
001951金鹰改革红利混合2.241003-263.56%-3.11%-9.78%1.72%50.91%99.73%121.22%118.63%1.86%124.10%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合2.448003-262.68%0.33%-7.20%0.20%23.14%99.02%149.54%160.15%-3.77%144.80%
0.06%0.60%
100元
001857易方达现代服务业混合2.274003-262.90%1.43%-4.13%1.34%26.69%98.95%132.28%132.04%-3.07%127.40%
0.15%1.50%
100元
002846泓德泓华混合2.091703-263.12%1.20%-8.67%-3.29%20.58%98.57%154.50%157.91%-5.88%169.26%
0.15%1.50%
100元
005241中欧时代智慧混合A2.297803-263.15%-0.08%-4.61%5.28%35.95%98.57%142.05%157.66%1.37%151.35%
0.15%1.50%
100元
006252永赢消费主题A3.337603-263.26%0.97%-5.40%4.93%35.97%98.44%161.28%---2.06%233.76%
0.15%1.50%
100元
006253永赢消费主题C3.317703-263.26%0.97%-5.41%4.88%35.84%98.06%159.50%---2.02%231.77%
100元
005827易方达蓝筹精选混合2.847603-263.23%-0.15%-4.67%4.20%29.94%98.05%146.93%----0.65%184.76%
0.15%1.50%
10元
005242中欧时代智慧混合C2.234203-263.15%-0.09%-4.66%5.08%35.44%97.04%138.07%151.22%1.19%144.74%
100元
000529广发竞争优势混合A3.990703-263.29%3.61%-4.37%-1.71%20.53%96.97%138.39%130.28%-6.21%299.07%
0.15%1.50%
10元
000263工银信息产业混合A3.974003-263.17%0.66%-7.02%-6.30%20.57%96.83%159.74%169.06%-8.26%364.61%
0.15%1.50%
100元
005668融通新能源汽车主题精选混合A2.387703-262.83%1.18%-4.59%-5.67%24.35%96.57%136.01%----8.31%138.77%
0.15%1.50%
100元
004987诺德新享灵活配置混合2.168503-263.11%3.28%-4.42%-0.33%28.23%96.56%105.80%94.61%-7.32%116.85%
0.15%1.50%
100元
007047长城核心优势混合2.081203-263.22%2.25%-4.74%-1.35%17.79%96.28%-------5.58%118.46%
0.15%1.50%
100元
006049恒越研究精选混合A/B2.093903-263.29%1.83%-3.28%3.76%32.19%95.73%95.62%----0.68%109.39%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)3.107003-263.50%4.23%-4.52%-1.12%22.60%95.68%134.30%162.54%-5.52%2,227.09%
0.15%1.50%
100元
006250上投摩根动力精选2.186303-264.42%-0.03%-9.88%-13.62%21.33%95.64%122.41%----14.20%118.63%
0.15%1.50%
100元
007192恒越研究精选混合C2.086403-263.29%1.83%-3.30%3.71%32.06%95.37%-------0.72%82.00%
100元
008378兴全社会价值三年持有混合1.835103-262.56%1.51%-3.36%5.61%24.33%94.73%------2.66%83.51%
1.50%1.50%
100元
001856易方达环保主题混合2.867003-262.94%0.39%-9.76%-7.16%17.07%94.24%129.73%165.71%-8.05%186.70%
0.15%1.50%
100元
002780前海联合泓鑫混合A2.988703-263.72%3.09%-6.32%-2.43%22.10%94.17%174.75%191.58%-4.69%198.87%
0.15%1.50%
100元
001716工银新趋势灵活配置混合A2.902003-261.50%-0.58%-4.03%-2.72%24.39%93.98%141.23%138.65%-4.29%190.20%
0.15%1.50%
100元
001156申万菱信新能源汽车混合2.059003-264.62%-0.53%-11.21%-13.56%24.79%93.70%133.71%96.28%-14.53%105.90%
0.15%1.50%
100元
007043前海联合泓鑫混合C2.984303-263.72%3.08%-6.34%-2.52%21.86%93.40%173.97%----4.78%181.59%
100元
165516信诚周期轮动混合(LOF)4.241003-262.71%1.24%-3.37%-3.79%26.87%93.39%153.75%142.36%-6.09%507.84%
0.15%1.50%
100元
005730国泰江源优势精选混合A2.087303-261.10%-2.76%-4.33%14.48%28.10%93.32%164.65%109.30%10.56%108.73%
0.15%1.50%
100元
001679前海开源中国稀缺资产混合A2.984003-262.44%0.95%-6.25%0.78%25.64%93.14%180.98%268.40%-4.36%198.40%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C3.123003-262.43%0.94%-6.27%0.74%25.57%93.02%180.34%267.41%-4.38%212.30%
0.15%1.50%
100元
001997工银新趋势灵活配置混合C2.710003-261.50%-0.59%-4.07%-2.87%24.03%92.61%138.14%134.02%-4.44%171.00%
100元
400032东方主题精选混合1.422803-262.01%-0.72%-3.10%5.89%27.37%92.58%146.71%107.10%1.93%42.28%
0.15%1.50%
100元
005812鹏华产业精选2.328603-263.34%2.36%-4.47%-0.32%21.63%92.49%157.56%----6.10%132.86%
0.15%1.50%
100元
002472光大先进服务业混合1.711903-263.47%3.94%-1.19%5.55%24.91%91.98%90.83%73.43%3.49%71.19%
0.15%1.50%
100元
398051中海环保新能源混合1.885003-262.67%0.16%-6.36%-11.50%29.38%91.76%107.14%96.15%-11.08%88.50%
0.15%1.50%
100元
001102前海开源国家比较优势混合A3.697003-262.47%0.90%-6.43%1.26%26.18%91.75%147.95%167.32%-4.25%269.70%
0.15%1.50%
100元
161837银华大盘两年定开混合1.817103-263.60%2.00%-3.72%2.67%19.97%91.09%-------1.55%81.71%
0.15%1.50%
100元
100020富国天益价值混合A2.540803-263.43%2.59%-6.46%-0.13%22.02%91.04%127.39%133.90%-4.42%2,437.63%
0.15%1.50%
100元
006345景顺长城集英两年定开混合1.984903-263.69%0.18%-5.67%-1.84%19.18%90.82%-------6.07%98.49%
0.15%1.50%
100元
005543银华心诚灵活配置混合2.127403-264.29%2.32%-2.80%6.38%22.85%90.49%133.40%121.51%2.44%112.74%
0.15%1.50%
100元
002340富国价值优势混合3.409003-262.59%-0.32%-4.46%6.10%22.76%90.45%153.83%141.77%3.55%240.90%
0.15%1.50%
100元
002132广发鑫享混合2.360003-262.43%-1.99%-9.30%0.47%21.71%90.17%170.33%131.15%-1.09%136.00%
0.15%1.50%
100元
001623兴业国企改革混合2.640003-263.08%0.92%-4.21%4.93%28.03%90.06%115.86%111.54%-0.90%164.00%
0.15%1.50%
100元
000993华宝稳健回报混合1.564003-263.30%-0.13%-8.48%-3.64%19.03%90.04%101.03%72.06%-7.73%56.40%
0.15%1.50%
100元
260104景顺长城内需增长混合13.064003-263.44%3.51%-5.31%-1.45%21.55%89.82%137.87%171.35%-5.51%2,422.35%
0.15%1.50%
100元
005293诺德新旺1.839003-263.26%3.43%-2.46%-0.76%21.41%89.41%100.50%77.56%-4.07%83.90%
0.15%1.50%
100元
005671前海联合研究优选混合A1.811903-263.54%3.13%-5.89%-1.92%18.65%89.41%151.27%----4.33%153.51%
0.15%1.50%
100元
007412景顺长城绩优成长混合1.957703-263.47%0.51%-5.48%-0.73%19.18%89.28%-------5.03%95.77%
0.15%1.50%
100元
040020华安升级主题混合2.744003-261.67%0.70%-3.14%3.39%18.48%89.24%119.70%130.59%0.00%296.79%
0.15%1.50%
100元
002910易方达供给改革混合1.946303-261.14%-4.00%-8.78%11.62%26.01%89.02%123.92%96.74%10.84%94.63%
0.15%1.50%
100元
002862金信量化精选混合1.419003-261.94%0.35%-6.21%2.83%17.66%88.95%70.96%57.32%-0.14%41.90%
0.15%1.50%
100元
001875前海开源沪港深优势精选混合A2.527003-262.68%-0.39%-4.03%9.72%30.04%88.69%139.47%198.44%3.27%331.54%
0.15%1.50%
100元
100060富国高新技术产业混合4.511003-261.99%0.07%-11.01%0.45%21.33%88.59%160.45%153.48%-1.87%529.23%
0.15%1.50%
100元
501077富国科创主题混合2.277403-262.28%-1.23%-11.91%-2.39%20.57%88.34%-------4.63%127.74%
1.50%1.50%
100元
007084天治转型升级混合2.051103-263.47%3.11%-2.69%3.87%20.49%88.04%------0.27%105.11%
0.15%1.50%
100元
005672前海联合研究优选混合C1.759003-263.54%3.12%-5.95%-2.11%18.18%87.94%147.28%----4.50%148.12%
100元
161706招商优质成长混合(LOF)3.437203-261.24%-0.10%-2.76%1.97%12.23%87.91%133.27%150.15%-1.79%1,179.16%
0.15%1.50%
100元
002083新华鑫动力灵活配置混合A1.948503-265.28%0.24%-7.39%-14.73%32.46%87.90%123.20%110.88%-16.19%94.85%
0.10%1.00%
100元
007549中泰开阳价值优选混合A2.001003-261.99%-0.06%5.47%13.03%24.98%87.89%------9.88%100.10%
0.15%1.50%
100元
005453前海开源医疗健康A2.727103-263.46%3.92%-6.49%-2.44%20.02%87.87%170.73%169.64%-5.28%172.68%
0.15%1.50%
100元
540003汇丰晋信动态策略混合A3.716203-263.27%-1.09%-4.70%1.98%30.03%87.82%97.81%99.05%1.91%454.41%
0.15%1.50%
100元
161818银华消费主题混合1.843503-263.33%1.01%-3.13%-1.94%23.46%87.75%134.61%122.91%-6.86%181.23%
0.15%1.50%
100元
005939工银新能源汽车混合A2.398503-264.67%-0.54%-6.81%-13.60%32.01%87.75%101.74%----13.59%139.85%
0.15%1.50%
100元
005454前海开源医疗健康C2.719003-263.46%3.91%-6.50%-2.47%19.96%87.67%170.25%168.89%-5.31%171.87%
100元
002084新华鑫动力灵活配置混合C1.938003-265.28%0.23%-7.40%-14.74%32.29%87.61%122.76%110.20%-16.21%93.80%
100元
501065汇添富经典成长定开混合1.932703-262.81%2.11%-1.51%7.23%13.94%87.46%136.09%---4.52%169.22%
0.15%1.50%
100元
001382易方达国企改革混合2.375003-263.13%3.35%-4.16%-3.77%20.31%87.45%125.98%123.42%-7.87%137.50%
0.15%1.50%
100元
001858建信鑫利灵活配置混合2.103103-262.04%0.13%-3.28%-3.35%29.75%87.43%131.62%114.78%-6.38%110.31%
0.15%1.50%
100元
519150新华优选消费混合3.122003-264.03%3.52%-0.44%-1.67%24.58%87.28%100.90%129.90%-6.83%497.33%
0.15%1.50%
100元
270007广发大盘成长混合2.150403-263.26%3.58%-5.08%-2.93%18.43%87.24%122.03%121.18%-7.49%145.34%
0.15%1.50%
100元
002810金信转型创新成长混合发起式1.730003-262.19%0.93%-6.59%1.53%16.81%87.23%100.23%68.62%-0.92%73.00%
0.15%1.50%
100元
006039国富估值优势混合2.500403-262.73%-0.97%-5.22%8.34%29.75%87.23%124.71%---5.57%150.04%
0.15%1.50%
100元
162204泰达宏利行业混合7.413203-264.04%2.50%-4.41%-1.62%18.87%87.04%130.73%126.78%-4.87%1,188.08%
0.15%1.50%
100元
005164富荣福锦混合A2.037703-262.44%1.92%-2.95%3.88%21.84%87.03%112.75%103.65%-1.14%103.77%
0.15%1.50%
100元
005940工银新能源汽车混合C2.354603-264.67%-0.54%-6.84%-13.68%31.76%87.01%99.76%----13.67%135.46%
100元
001827富国研究优选沪港深混合2.527003-261.73%0.16%-4.79%2.89%18.97%86.91%96.50%100.56%-0.67%152.70%
0.15%1.50%
100元
006121华安双核驱动混合2.334303-263.34%1.29%-5.37%-0.18%18.34%86.91%132.22%----4.26%133.43%
0.15%1.50%
100元
005165富荣福锦混合C2.010803-262.44%1.91%-2.96%3.85%21.77%86.84%111.95%100.98%-1.16%101.08%
100元
001532华安文体健康混合2.643003-262.36%-0.23%2.16%8.81%28.43%86.65%127.26%146.32%5.38%164.30%
0.15%1.50%
100元
550015信诚至远A2.451203-262.58%2.71%-2.57%6.45%26.38%86.60%138.75%139.84%2.71%195.42%
0.08%0.80%
100元
040016华安行业轮动混合3.374903-261.64%0.61%-3.11%3.82%18.68%86.60%119.86%148.06%0.36%417.67%
0.15%1.50%
100元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
...转到
点击各蓝色标签可进行排序
网站地图 申博官网 申博太阳城登入 申博现金网 申博登入网址
申博安卓手机下载登入 菲律宾申博代理开户合作 申博游戏微信账号 菲律宾太阳娱乐网址登入
申博会员登入 太阳城app下载 老虎机游戏 申博客户端下载
太阳城手机版 申博现金百家乐 申博电子游戏 澳门博彩公司
澳门百家乐 777老虎机游戏 申博太阳城直营网 菲律宾太阳城申博