• 活期寶
    7x24隨時取現
    最快1秒實時到
  • 關聯基金最高7日年化4.27% 充值
    活期寶累計銷量超15000億元詳情
    2020-01-14
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 36.11%
    國泰納斯達克10近1年 37.74%
    2020-01-14
  • 熱門基金
    百元起輕松投資
  • 諾安成長混合近6月 85.92%
    銀河創新成長混合近6月 74.87%
    2020-01-14
基金公司篩選︰
基金代碼基金名稱單位淨值日期日增長率近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
005911廣發雙擎升級混合2.319501-131.74%4.92%6.61%30.82%67.65%133.61%------6.44%131.93%
0.15%1.50%
100元
002939廣發創新升級混合1.982001-132.19%5.30%7.15%30.29%64.28%123.45%51.67%110.12%7.40%106.76%
0.15%1.50%
10元
320007諾安成長混合1.387001-135.64%11.05%7.44%35.32%85.92%113.71%44.78%31.34%11.58%107.22%
0.15%1.50%
100元
519674銀河創新成長混合4.481701-133.41%4.55%9.26%31.07%74.87%113.69%62.83%110.87%11.24%348.17%
0.15%1.50%
100元
519778交銀經濟新動力混合2.144901-132.62%3.93%9.52%24.38%57.24%112.79%80.43%118.58%8.67%114.49%
0.15%1.50%
100元
001071華安媒體互聯網混合2.179001-130.93%0.69%14.08%28.48%73.49%109.72%121.44%119.22%8.03%117.90%
0.15%1.50%
100元
519773交銀數據產業靈活配置混合1.384001-131.84%5.89%13.35%27.56%60.19%108.12%82.83%49.78%10.10%38.40%
0.15%1.50%
100元
519727交銀成長30混合1.705001-132.10%3.33%4.86%17.34%49.17%106.92%58.16%63.94%5.97%144.49%
0.15%1.50%
100元
257070國聯安優選行業混合2.230101-134.81%10.38%10.57%22.30%58.96%106.24%43.35%52.12%13.15%174.78%
0.15%1.50%
100元
161810銀華內需精選混合(LOF)2.363001-132.52%4.47%10.63%21.80%46.32%106.20%40.74%47.96%7.60%136.30%
0.15%1.50%
100元
162703廣發小盤成長混合(LOF)2.188001-132.28%5.26%7.11%27.04%56.46%105.16%53.89%98.67%7.73%827.93%
0.15%1.50%
10元
161903萬家行業優選混合(LOF)1.384401-134.16%8.86%11.25%20.45%48.35%104.88%76.93%86.81%11.02%516.99%
0.15%1.50%
100元
000404易方達新興成長靈活配置3.189001-132.28%3.04%14.96%32.54%63.12%104.82%35.70%63.45%9.06%218.90%
0.15%1.50%
100元
050022博時回報混合1.545001-131.51%1.71%9.19%15.04%36.85%103.29%62.63%61.44%5.25%185.86%
0.15%1.50%
100元
001704國投瑞銀進寶靈活配置混合1.563701-131.76%2.67%13.59%30.44%47.10%97.69%44.20%58.52%7.60%60.26%
0.15%1.50%
100元
270021廣發聚瑞混合2.920001-132.93%6.69%10.06%21.16%39.51%97.30%44.70%68.40%9.16%192.00%
0.15%1.50%
100元
003516國泰融安多策略靈活配置混合1.867001-132.72%5.10%8.44%14.25%49.82%97.17%78.46%---7.65%86.70%
0.15%1.50%
100元
000727融通健康產業靈活配置混合1.720001-130.76%4.43%8.11%17.97%30.01%97.02%63.65%55.09%5.91%72.00%
0.15%1.50%
100元
460005華泰柏瑞價值增長混合3.506101-132.55%5.85%8.77%21.29%49.94%96.79%47.23%60.69%8.30%538.81%
0.15%1.50%
100元
001852融通中國風1號靈活配置混合1.959001-131.71%5.38%11.94%18.23%39.43%96.10%50.92%88.37%8.35%101.53%
0.15%1.50%
100元
100060富國高新技術產業混合2.599001-131.44%3.05%14.09%28.22%49.44%95.28%44.51%93.20%10.55%262.53%
0.15%1.50%
100元
001959華商樂享互聯靈活配置混合1.027001-131.88%6.31%10.31%25.70%51.03%95.25%21.25%17.64%8.91%2.70%
0.15%1.50%
100元
050026博時醫療保健行業混合A2.378001-130.85%4.71%3.48%3.53%22.07%95.24%51.27%65.95%4.25%166.18%
0.15%1.50%
100元
002482寶盈互聯網滬港深混合1.879001-133.19%5.62%11.32%28.00%62.68%95.12%56.71%104.91%8.74%87.90%
0.15%1.50%
100元
002692富國創新科技混合1.715001-131.90%5.09%11.80%22.59%49.65%95.11%66.99%108.64%11.08%71.50%
0.15%1.50%
100元
213001寶盈鴻利收益靈活配置混合A1.479001-132.71%7.10%9.34%23.24%58.99%95.03%70.39%106.76%8.35%705.24%
0.15%1.50%
100元
050010博時特許價值混合A2.222001-131.41%2.92%11.21%16.09%39.40%94.40%31.17%51.98%6.32%210.85%
0.15%1.50%
100元
550009信誠中小盤混合2.146001-133.17%6.61%15.69%31.25%61.84%92.81%31.50%48.10%12.71%142.48%
0.15%1.50%
100元
000924寶盈先進制造混合A1.565001-132.69%6.17%8.91%23.09%55.22%92.74%70.96%68.22%7.78%89.42%
0.15%1.50%
100元
006154華安制造先鋒混合1.928201-131.91%3.68%15.84%20.69%48.40%92.67%------10.61%92.82%
0.15%1.50%
100元
000717融通轉型三動力靈活配置混合2.279001-132.11%4.59%12.38%33.04%72.65%91.35%58.26%106.43%8.52%127.90%
0.15%1.50%
100元
519005海富通股票混合1.046001-132.95%8.06%8.73%27.87%63.95%90.88%48.16%85.79%9.30%349.54%
0.15%1.50%
100元
000031華夏復興混合2.359001-133.06%4.94%16.90%31.35%59.50%89.94%36.28%31.06%11.17%135.90%
0.15%1.50%
100元
000601華寶創新優選混合1.470001-132.51%5.60%13.87%28.05%55.72%89.43%46.85%78.40%11.45%76.89%
0.15%1.50%
100元
001694華安滬港深外延增長混合2.217001-131.79%3.26%10.30%18.94%42.94%89.33%48.25%90.87%8.20%133.05%
0.15%1.50%
100元
001513易方達信息產業混合1.883001-132.67%4.26%11.68%24.45%57.05%88.87%57.05%95.74%9.99%88.30%
0.15%1.50%
100元
005812鵬華產業精選1.318601-131.21%4.06%6.47%11.75%23.04%88.69%------3.18%31.86%
0.15%1.50%
100元
519002華安安信消費混合2.158001-131.36%3.50%13.88%17.09%32.64%88.64%43.87%67.95%8.33%161.33%
0.15%1.50%
100元
001480財通成長優選混合1.418001-133.96%7.10%11.13%15.66%55.14%88.31%42.51%76.81%13.26%41.80%
0.15%1.50%
1000元
001069華泰柏瑞消費成長混合1.594001-132.31%6.48%7.27%18.07%42.45%88.19%43.60%48.14%7.56%59.40%
0.15%1.50%
100元
161818銀華消費主題混合1.061601-131.14%5.03%6.00%11.32%19.95%88.12%12.80%43.91%3.67%61.95%
0.15%1.50%
100元
161606融通行業景氣混合1.818001-13-0.16%1.28%7.96%17.75%34.07%88.00%57.13%83.82%1.91%519.23%
0.15%1.50%
100元
001000中歐明睿新起點混合1.258001-133.45%7.52%10.16%21.08%37.34%87.76%7.25%37.79%10.35%25.80%
0.15%1.50%
100元
005689中銀醫療保健混合1.615101-130.55%5.38%6.08%8.40%38.55%87.32%------4.84%65.53%
0.15%1.50%
100元
003096中歐醫療健康混合C1.814001-130.89%6.77%2.83%5.47%27.57%87.20%48.47%109.44%4.67%91.22%
100元
003095中歐醫療健康混合A1.815001-130.89%6.76%2.83%5.40%27.55%86.92%47.96%109.31%4.73%91.31%
0.15%1.50%
100元
377240上投摩根新興動力混合A3.541001-131.93%3.99%11.95%25.43%40.46%86.17%19.59%76.61%9.63%254.10%
0.15%1.50%
100元
720001財通價值動量混合2.761001-133.88%6.36%10.40%15.09%53.47%85.93%45.16%81.38%13.02%265.82%
0.15%1.50%
100元
001210天弘互聯網混合0.929901-133.84%6.96%7.64%19.34%54.85%85.87%33.88%64.50%10.19%-7.01%
0.15%1.50%
100元
501046財通多策略福鑫定開混合1.650601-133.75%6.59%10.61%14.86%52.78%85.69%59.65%---12.57%65.04%
0.15%1.50%
1000元
000698寶盈科技30混合2.174001-132.69%5.28%9.96%22.82%57.54%85.49%39.27%52.88%7.89%117.40%
0.15%1.50%
100元
000339長城醫療保健混合2.442601-132.42%5.74%8.41%14.16%37.84%85.37%51.81%75.35%7.61%144.26%
0.15%1.50%
100元
700003平安策略先鋒混合2.427001-132.02%3.32%11.13%22.21%39.56%85.13%29.79%45.68%8.74%165.56%
0.15%1.50%
100元
360016光大行業輪動混合1.411001-131.66%4.29%12.97%18.37%45.16%85.12%44.99%62.62%8.87%201.05%
0.15%1.50%
100元
379010上投摩根中小盤混合2.531001-132.35%6.48%11.06%23.70%46.90%85.01%27.18%52.18%10.67%173.46%
0.15%1.50%
100元
519056海富通內需熱點混合2.120001-131.34%5.16%7.56%16.74%24.34%84.19%63.58%137.14%4.38%112.00%
0.15%1.50%
100元
005682財通資管消費精選混合1.429201-131.16%3.89%6.11%8.32%34.12%84.13%------5.41%42.92%
0.15%1.50%
100元
004374華泰保興吉年豐混合發起A1.538701-132.13%4.15%13.01%25.31%63.74%83.86%33.16%---7.91%67.25%
0.15%1.50%
100元
004375華泰保興吉年豐混合發起C1.527401-132.13%4.15%12.98%25.22%63.53%83.38%32.41%---7.91%66.05%
100元
001508富國新動力靈活配置混合A2.380001-131.88%4.34%6.39%13.17%34.08%83.08%83.36%111.37%6.54%138.00%
0.15%1.50%
100元
270028廣發制造業精選混合3.195001-132.24%4.75%12.78%27.85%47.51%82.68%19.57%44.11%10.32%219.50%
0.15%1.50%
100元
001679前海開源中國稀缺資產混合A1.497001-130.54%4.54%5.20%10.15%21.91%82.56%86.66%50.30%4.61%49.70%
0.15%1.50%
100元
002079前海開源中國稀缺資產混合C1.569001-130.58%4.53%5.23%10.18%21.82%82.44%86.34%65.16%4.67%56.90%
0.15%1.50%
100元
002669華商萬眾創新混合1.143001-132.60%6.82%10.65%20.82%40.42%82.30%40.25%16.28%8.86%14.30%
0.15%1.50%
100元
001510富國新動力靈活配置混合C2.342001-131.83%4.32%6.31%12.98%33.68%82.26%81.97%108.73%6.50%134.20%
100元
001809中信建投智信物聯網A1.456501-131.59%3.29%10.87%28.20%59.55%82.24%28.80%47.27%8.55%45.65%
0.15%1.50%
100元
213006寶盈核心優勢混合A1.242501-132.10%5.60%13.43%25.66%48.87%82.20%42.86%44.81%8.87%236.05%
0.15%1.50%
100元
005805華泰柏瑞醫療健康混合1.524401-130.97%6.45%3.88%4.65%28.88%82.17%------5.45%52.44%
0.15%1.50%
100元
519026海富通中小盤混合1.108001-131.74%4.33%8.95%18.00%43.34%81.94%8.84%30.20%5.02%10.80%
0.15%1.50%
100元
005744長安裕隆混合C1.766701-131.40%1.55%6.58%12.93%34.76%81.91%------4.14%76.67%
100元
005743長安裕隆混合A1.774501-131.41%1.56%6.63%13.25%35.33%81.59%------4.16%77.45%
0.15%1.50%
100元
004636中信建投智信物聯網C1.511901-131.59%3.28%10.84%28.07%59.25%81.57%25.28%---8.53%51.19%
100元
000940富國中小盤精選混合1.733001-132.54%5.03%10.88%17.97%44.42%81.47%20.60%62.42%8.72%73.30%
0.15%1.50%
100元
519133海富通改革驅動混合1.477001-131.65%3.36%12.32%20.47%40.94%81.45%35.63%60.59%6.57%73.92%
0.15%1.50%
100元
000408民生加銀城鎮化混合2.053001-130.05%3.74%8.40%10.73%27.04%81.36%26.89%58.41%5.07%256.44%
0.15%1.50%
100元
690005民生加銀內需增長混合1.932001-130.16%3.87%8.60%11.29%26.30%81.21%27.33%75.85%5.40%138.11%
0.15%1.50%
100元
519035富國天博創新主題混合2.085301-131.07%4.07%7.95%16.63%30.93%81.13%23.03%69.36%4.97%163.44%
0.15%1.50%
100元
000965匯豐晉信新動力混合1.117501-132.43%3.63%10.21%22.41%45.89%80.74%24.73%36.60%8.59%11.75%
0.15%1.50%
100元
005050長安鑫旺價值混合C1.680201-131.57%1.71%6.94%13.35%35.76%80.61%40.97%---4.52%68.00%
100元
001222鵬華外延成長混合1.423001-131.50%4.79%6.19%11.78%30.55%80.58%32.50%87.48%5.17%42.30%
0.15%1.50%
100元
000595嘉實泰和混合2.792001-131.82%5.60%8.55%14.10%26.23%80.42%37.44%84.88%6.20%229.45%
0.15%1.50%
100元
005630華安研究精選混合1.426001-131.82%2.91%5.44%12.55%27.07%80.32%------6.21%42.60%
0.15%1.50%
100元
003238新華外延增長主題靈活配置混合1.476501-131.09%2.32%10.55%20.84%35.40%80.17%52.53%---4.35%47.65%
0.15%1.50%
100元
000547建信健康民生混合3.153001-131.87%3.99%11.93%17.52%28.48%79.86%36.79%53.36%7.50%215.30%
0.15%1.50%
100元
290011泰信中小盤精選混合2.284001-134.01%6.73%11.63%31.42%49.38%79.84%39.18%30.66%11.14%167.21%
0.15%1.50%
1000元
006113匯添富創新醫藥混合1.672501-131.12%6.62%3.74%5.55%25.55%79.68%------4.72%67.25%
0.15%1.50%
100元
000755富安達新興成長混合1.352401-132.70%3.74%3.97%12.53%27.74%79.67%4.41%31.84%7.24%35.24%
0.15%1.50%
100元
001832易方達瑞恆靈活配置混合1.369001-130.29%3.95%5.63%7.71%13.42%79.66%36.90%---1.86%36.90%
0.06%0.60%
100元
519915富國消費主題混合1.710001-131.06%5.23%5.75%7.28%11.84%79.62%38.69%59.96%3.83%57.46%
0.15%1.50%
100元
005049長安鑫旺價值混合A1.671001-131.57%1.70%6.94%13.29%35.01%79.60%39.98%---4.52%67.08%
0.12%1.20%
100元
000073上投摩根成長動力混合1.600001-132.30%6.24%8.55%18.52%43.88%79.57%15.86%60.97%9.36%60.00%
0.15%1.50%
100元
206007鵬華消費優選混合2.930001-131.07%3.46%4.72%7.92%17.11%79.42%17.81%91.50%2.06%193.00%
0.15%1.50%
100元
000541華商創新成長混合發起式1.548001-132.52%6.76%10.57%17.63%39.71%79.37%18.89%12.85%8.48%88.50%
0.15%1.50%
100元
001102前海開源國家比較優勢混合1.897001-130.16%4.17%5.10%9.97%23.99%79.30%28.18%80.67%4.35%89.70%
0.15%1.50%
100元
004905華泰柏瑞生物醫藥混合1.627501-130.89%6.65%4.29%4.93%28.03%79.28%53.35%---5.76%62.75%
0.15%1.50%
100元
260104景順長城內需增長混合7.612001-130.86%4.56%8.00%8.88%13.90%79.27%39.04%68.46%4.07%1,366.78%
0.15%1.50%
100元
040015華安動態靈活配置混合2.169001-131.64%3.29%13.32%19.11%54.16%79.26%33.48%58.32%9.21%234.12%
0.15%1.50%
100元
005176富國精準醫療混合1.847401-131.19%6.50%3.94%6.25%29.62%78.94%75.39%---5.12%84.72%
0.15%1.50%
100元
160605鵬華中國50混合1.687001-131.02%4.33%4.14%5.97%14.14%78.90%16.26%45.93%2.62%703.72%
0.15%1.50%
100元
001573南方互聯網+靈活配置混合1.303001-133.25%7.51%15.66%23.11%46.26%78.76%42.15%---14.00%41.58%
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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