• 活期寶
    7x24靈活取現
    最快1秒到賬
  • 關聯基金最高7日年化3.39% 充值
    快取單日限額最高超30萬元詳情
    2021-09-24
  • 指數寶
    看好的盤不錯過
  • 景順長城滬深30近1年 9.47%
    國泰納斯達克10近1年 34.13%
    2021-09-24
  • 熱門基金
    百元起輕松投資
  • 前海開源公用事業近6月 131.18%
    國投瑞銀進寶靈活近6月 129.35%
    2021-09-24
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
000209信誠新興產業混合A5.615909-240.06%-1.96%3.67%50.64%119.54%170.00%316.61%402.77%94.12%461.59%
0.15%1.50%
10元
400015東方新能源汽車混合4.683609-24-0.10%-1.77%0.24%35.90%104.01%165.30%319.19%313.82%66.83%524.49%
0.15%1.50%
10元
009644東方阿爾法優勢產業混合A2.377609-24-0.45%-2.58%0.28%44.83%109.26%152.00%------81.18%137.76%
0.15%1.50%
10元
009645東方阿爾法優勢產業混合C2.363109-24-0.45%-2.59%0.24%44.66%108.74%150.73%------80.53%136.31%
10元
007689國投瑞銀新能源混合A3.878609-24-2.40%-3.98%5.39%63.08%121.27%150.69%------85.61%313.66%
0.15%1.50%
10元
007690國投瑞銀新能源混合C3.850109-24-2.40%-3.99%5.36%62.92%120.83%149.70%------85.07%310.64%
10元
006736國投瑞銀先進制造混合5.068109-24-2.35%-4.13%5.36%62.59%121.73%147.68%325.00%---83.18%406.81%
0.15%1.50%
10元
005939工銀新能源汽車混合A4.454709-24-0.02%-2.36%0.66%36.59%97.44%146.24%286.06%---60.49%345.47%
0.15%1.50%
10元
005940工銀新能源汽車混合C4.364409-24-0.02%-2.36%0.63%36.45%97.05%145.26%282.81%---60.02%336.44%
10元
001704國投瑞銀進寶靈活配置混合5.165009-24-0.97%-2.16%9.42%67.62%129.35%143.61%322.32%490.08%84.69%429.35%
0.15%1.50%
10元
001951金鷹改革紅利混合3.565009-240.85%-0.64%-0.34%19.23%67.29%142.68%230.71%273.69%62.05%256.50%
0.15%1.50%
10元
000689前海開源新經濟混合A3.123709-24-0.70%-1.34%-1.92%35.28%115.43%141.40%209.58%242.14%85.05%243.30%
0.15%1.50%
100元
001298金鷹民族新興混合4.204009-241.87%0.48%-2.93%29.12%93.64%130.74%252.68%369.72%83.74%320.40%
0.15%1.50%
10元
167001平安鼎泰混合(LOF)2.396709-24-1.92%-3.59%6.34%45.26%107.96%129.59%214.78%259.70%78.21%139.67%
0.15%1.50%
10元
002083新華鑫動力靈活配置混合A3.333509-240.00%-1.39%-4.09%18.08%83.28%126.92%243.31%331.80%43.38%233.35%
0.10%1.00%
10元
002084新華鑫動力靈活配置混合C3.313809-240.00%-1.39%-4.10%18.05%83.18%126.66%242.33%330.92%43.27%231.38%
10元
002190農銀新能源主題4.376009-241.07%0.52%2.10%32.53%92.61%126.51%349.47%406.01%56.90%337.60%
0.15%1.50%
10元
004745長盛創新驅動靈活配置混合3.000809-240.33%-1.75%-4.62%25.95%89.98%121.92%225.64%269.51%52.26%200.08%
0.15%1.50%
10元
167002平安鼎越混合(LOF)3.310109-24-1.91%-3.01%6.93%50.97%101.09%121.63%207.49%287.64%73.68%231.01%
0.15%1.50%
10元
002296長城行業輪動混合A2.780809-24-1.08%-2.35%3.01%40.33%111.63%118.02%138.18%160.64%91.86%178.08%
0.15%1.50%
10元
610006信達澳銀產業升級混合3.835009-240.29%-0.88%2.93%49.28%90.32%115.69%190.53%276.72%64.17%448.11%
0.15%1.50%
10元
003567華夏行業景氣混合3.762509-24-0.63%-0.69%0.91%30.23%86.91%115.22%202.23%279.25%71.00%276.25%
0.15%1.50%
10元
002943廣發多因子混合3.669309-24-0.66%0.70%7.59%23.44%52.44%114.91%204.08%310.29%81.08%315.50%
0.15%1.50%
10元
610004信達澳銀中小盤混合4.575009-240.75%-0.33%1.89%51.09%94.60%113.88%171.51%309.58%62.93%357.50%
0.15%1.50%
10元
398051中海環保新能源混合2.973009-240.51%0.17%-1.98%26.62%68.78%113.30%240.34%279.08%46.09%209.71%
0.15%1.50%
10元
210008金鷹策略配置混合3.518509-241.16%-0.40%-0.94%22.65%70.70%112.52%216.81%245.80%55.67%404.99%
0.15%1.50%
10元
001156申萬菱信新能源汽車混合2.857009-240.35%-0.94%0.14%24.36%77.90%110.40%264.81%320.80%43.41%245.47%
0.15%1.50%
100元
002258大成國企改革靈活配置混合3.487009-24-3.11%-2.38%7.29%43.50%73.40%109.68%214.14%294.01%79.10%248.70%
0.15%1.50%
10元
006250上投摩根動力精選混合A3.750809-240.28%-1.72%-1.86%26.11%81.28%109.67%237.97%---47.21%275.08%
0.15%1.50%
10元
008640方正富邦科技創新A2.532509-240.36%-1.79%-1.22%26.27%70.50%109.09%------45.95%153.25%
0.15%1.50%
10元
008641方正富邦科技創新C2.520809-240.36%-1.80%-1.25%26.17%70.24%108.54%------45.62%152.08%
10元
001569泰信國策驅動靈活配置混合2.475009-241.48%1.06%-0.76%32.71%71.88%106.59%252.56%303.09%57.14%147.50%
0.15%1.50%
10元
001753紅土創新新興產業混合2.074009-24-0.19%-3.45%-6.24%25.70%71.40%104.74%144.00%172.18%37.90%107.40%
0.15%1.50%
100元
162202泰達宏利周期混合3.836709-24-1.10%-1.86%-0.97%31.20%76.74%104.18%180.32%234.27%49.37%1,972.00%
0.15%1.50%
10元
590003中郵核心優勢靈活配置混合3.455009-24-4.74%-3.49%11.67%57.33%95.75%103.47%155.93%175.96%75.20%307.09%
0.15%1.50%
100元
210003金鷹行業優勢混合3.716109-24-3.18%-3.50%0.57%29.29%80.10%100.88%205.58%277.00%62.79%406.68%
0.15%1.50%
10元
398021中海能源策略混合1.600309-240.65%-0.13%3.17%38.96%78.53%100.49%136.00%155.27%60.98%133.73%
0.15%1.50%
10元
240022華寶資源優選混合A3.825009-24-3.53%-3.26%4.79%30.15%59.64%99.74%162.35%201.18%54.61%312.05%
0.15%1.50%
10元
090018大成新銳產業混合6.408009-24-3.07%-2.91%9.43%34.79%53.78%98.21%246.57%324.93%77.61%783.05%
0.15%1.50%
10元
001606農銀工業4.0混合4.864309-240.68%1.18%-1.38%26.75%64.41%98.14%287.75%363.18%39.17%386.43%
0.15%1.50%
10元
005977中信保誠至興混合A2.768709-24-1.23%-2.11%0.21%29.78%66.37%97.86%165.43%176.01%48.57%176.87%
0.15%1.50%
10元
001532華安文體健康混合A4.065009-24-1.02%-0.47%2.11%24.54%57.44%97.62%215.61%321.24%62.08%306.50%
0.15%1.50%
10元
005352鵬揚景泰成長混合A2.956309-24-0.48%-1.67%3.60%31.15%71.54%97.59%183.52%238.25%44.00%195.63%
0.12%1.20%
10元
005353鵬揚景泰成長混合C2.911309-24-0.48%-1.68%3.56%31.02%71.20%96.79%181.23%234.21%43.59%191.13%
10元
700003平安策略先鋒混合5.852009-24-0.10%-0.71%1.28%29.15%80.73%96.64%191.87%314.15%56.76%540.31%
0.15%1.50%
10元
005978中信保誠至興混合C2.694209-24-1.24%-2.13%0.15%29.53%65.66%96.26%161.12%169.02%47.68%169.42%
10元
004390平安轉型創新混合A3.326209-240.03%-0.72%1.13%28.06%80.52%96.05%189.31%278.92%55.50%262.14%
0.15%1.50%
10元
005821萬家新機遇龍頭企業混合2.760409-24-1.77%-0.97%4.89%35.47%69.07%95.82%184.72%239.28%76.55%225.06%
0.15%1.50%
10元
310368申萬菱信競爭優勢混合3.172409-24-3.82%-3.75%8.83%35.56%78.15%95.60%153.79%220.28%56.72%549.55%
0.15%1.50%
100元
165516信誠周期輪動混合(LOF)6.519009-240.09%-2.66%-0.31%20.81%58.73%95.28%232.29%347.76%44.35%834.33%
0.15%1.50%
10元
000496長安產業精選混合A2.276509-241.24%-0.65%-2.33%21.14%82.28%95.07%83.40%108.38%49.46%184.09%
0.15%1.50%
10元
004391平安轉型創新混合C3.240009-240.02%-0.73%1.06%27.81%79.79%94.50%184.66%272.67%54.59%251.22%
10元
002071長安產業精選混合C2.220609-241.23%-0.67%-2.37%20.98%81.82%94.11%81.58%104.61%48.92%124.59%
10元
001487寶盈優勢產業混合A3.509509-24-1.45%-2.02%-3.74%22.24%51.73%93.68%171.84%255.21%81.09%299.92%
0.15%1.50%
10元
006051鵬揚核心價值靈活配置A2.968009-24-0.34%-1.51%3.09%28.96%67.85%93.36%176.35%---42.18%196.80%
0.15%1.50%
10元
550009信誠中小盤混合5.535009-240.38%0.11%-0.98%24.63%74.66%92.79%221.99%326.75%56.09%525.40%
0.15%1.50%
10元
006052鵬揚核心價值靈活配置C2.933409-24-0.34%-1.51%3.06%28.83%67.52%92.58%174.15%---41.76%193.34%
10元
110025易方達資源行業混合1.761009-24-4.35%-4.35%2.80%44.94%76.10%92.46%106.21%91.83%52.07%76.10%
0.15%1.50%
10元
001811中歐明睿新常態混合A3.486709-240.45%-0.75%-2.66%20.73%58.63%92.42%157.13%259.97%48.88%327.37%
0.15%1.50%
10元
501201紅土科技創新3年封閉混合2.037009-24-0.52%0.33%-5.38%25.00%66.39%91.48%------37.97%103.70%
0.15%1.50%
10元
166301華商新趨勢優選靈活配置混合8.909009-24-3.76%-3.42%7.51%29.89%44.72%91.47%174.46%277.02%40.85%790.90%
0.15%1.50%
10元
000336農銀研究精選混合5.178109-240.71%1.17%-1.43%25.92%59.75%91.26%284.42%361.01%41.10%417.81%
0.15%1.50%
10元
005765中歐明睿新常態混合C3.421709-240.45%-0.77%-2.74%20.48%57.97%90.94%153.09%251.08%48.00%220.46%
10元
006348銀華盛利混合發起式3.732209-24-2.39%-3.38%-0.86%27.74%62.72%90.53%177.53%---49.16%273.22%
0.15%1.50%
10元
007163浦銀安盛環保新能源A2.695409-240.56%-0.52%-1.04%28.87%57.63%89.62%160.93%---39.63%169.54%
0.15%1.50%
10元
040015華安動態靈活配置混合4.828009-24-0.86%-1.39%-3.13%38.38%87.93%88.96%159.01%238.57%58.87%643.71%
0.15%1.50%
10元
007164浦銀安盛環保新能源C2.665509-240.55%-0.53%-1.07%28.76%57.35%88.94%158.84%---39.27%166.55%
10元
001300大成睿景靈活配置混合A2.503009-24-2.95%-2.68%9.49%34.64%53.94%88.91%230.65%313.72%73.58%150.30%
0.15%1.50%
10元
001858建信鑫利靈活配置混合3.039009-24-0.81%-1.85%-0.17%22.93%48.33%88.01%197.94%237.14%35.28%203.90%
0.15%1.50%
10元
001301大成睿景靈活配置混合C2.377009-24-2.98%-2.70%9.39%34.37%53.35%87.46%225.17%303.57%72.62%137.70%
10元
006977農銀匯理海棠三年定開混合3.189509-24---1.11%4.24%29.39%58.50%87.41%279.24%---43.52%296.49%
0.15%1.50%
10元
006281萬家人工智能混合3.242409-24-3.13%-2.65%-0.97%23.30%52.23%86.53%191.27%---44.21%224.24%
0.15%1.50%
10元
006049恒越研究精選混合A/B2.987309-24-1.33%-3.14%-4.48%10.24%47.14%85.88%179.58%195.98%41.70%198.73%
0.15%1.50%
10元
005412金信民長混合A2.110809-240.73%2.56%-3.62%12.56%62.06%85.58%------49.04%111.08%
0.08%0.80%
10元
007192恒越研究精選混合C2.973609-24-1.33%-3.14%-4.50%10.19%47.00%85.51%177.91%---41.49%159.39%
10元
005413金信民長混合C2.006009-240.74%2.56%-3.62%12.54%61.98%85.41%------48.95%100.60%
10元
006154華安制造先鋒混合A4.164509-24-1.99%-2.14%-5.05%36.99%89.42%85.27%154.03%---55.62%316.45%
0.15%1.50%
10元
000126招商安潤混合4.152609-240.28%-1.98%-2.45%18.78%66.30%85.24%217.82%301.61%52.14%458.11%
0.15%1.50%
1000元
000433安信鑫發優選混合A2.760409-24-1.26%-0.65%18.22%28.33%37.61%85.14%127.76%160.91%66.49%176.04%
0.10%1.00%
10元
000739平安新鑫先鋒A3.074009-24-1.38%-1.79%7.37%38.28%61.45%85.07%186.22%226.33%51.21%207.40%
0.12%1.20%
10元
580006東吳新經濟混合A2.069309-24-0.18%-2.90%0.10%20.77%76.70%84.48%127.90%169.09%48.08%186.75%
0.15%1.50%
10元
001515平安新鑫先鋒C2.984009-24-1.36%-1.78%7.34%38.15%61.12%84.31%183.92%222.94%50.78%68.30%
10元
005119銀華智薈內在價值靈活配置2.494409-24-0.56%-2.27%-3.67%20.81%70.66%84.07%157.05%240.86%40.88%149.44%
0.15%1.50%
10元
004671中融核心成長2.022809-24-2.15%-3.96%-1.18%33.57%62.76%83.47%142.05%180.52%31.12%102.28%
0.15%1.50%
100元
001933華商新興活力混合2.787009-24-0.43%-0.25%2.69%42.05%92.87%81.92%193.37%213.50%58.98%178.70%
0.15%1.50%
10元
006233萬家汽車新趨勢混合A2.979309-24-0.87%-0.61%-5.54%22.44%71.44%80.87%------49.50%197.93%
0.15%1.50%
10元
161912萬家社會責任18個月定開A2.504809-24-3.41%-1.89%2.82%26.64%43.80%80.29%181.10%---23.75%223.85%
0.15%1.50%
10元
519126浦銀安盛新經濟結構混合A3.913409-24-0.42%-2.12%1.76%23.69%46.57%80.26%183.79%272.35%42.72%291.34%
0.15%1.50%
10元
001822華商智能生活靈活配置混合2.873009-24-0.24%-0.07%2.50%37.66%89.64%80.24%193.46%250.37%56.48%187.30%
0.15%1.50%
10元
530001建信恒久價值混合1.800609-24-0.57%-1.85%3.00%23.74%46.66%80.18%173.51%220.27%32.41%1,058.27%
0.15%1.50%
10元
005368富國清潔能源產業混合A2.545009-240.05%-1.67%-4.54%27.74%64.11%80.09%------39.65%154.47%
0.15%1.50%
10元
006234萬家汽車新趨勢混合C2.950909-24-0.87%-0.62%-5.58%22.29%71.02%79.97%------48.95%195.09%
10元
519918華夏興和混合4.060009-24-0.71%4.45%-8.89%15.97%66.05%79.73%164.32%207.11%47.37%306.00%
0.15%1.50%
10元
161913萬家社會責任18個月定開C2.477109-24-3.42%-1.90%2.78%26.48%43.43%79.41%178.30%---23.30%219.82%
10元
160421華安智增精選混合2.889209-240.02%-1.70%-7.45%27.69%50.04%79.13%139.39%227.72%40.93%188.92%
0.15%1.50%
10元
400032東方主題精選混合1.985709-24-0.92%-2.16%1.52%20.76%41.61%79.02%212.02%241.24%42.26%98.57%
0.15%1.50%
10元
006299恒越核心精選混合A2.909309-24-1.02%-2.58%-2.96%6.82%40.98%78.91%178.78%---36.83%190.93%
0.15%1.50%
10元
007193恒越核心精選混合C2.911609-24-1.02%-2.59%-2.98%6.77%40.84%78.56%177.51%---36.63%159.62%
10元
005634匯安行業龍頭混合2.505809-240.23%-2.16%-0.86%23.72%81.49%78.51%150.71%---49.02%150.58%
0.15%1.50%
10元
168601匯安裕陽定開混合1.885309-24----2.38%4.04%33.04%73.54%78.10%158.91%---49.02%168.26%
0.15%1.50%
10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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