• 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
    2021-03-04
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 30.74%
    國泰納斯達克10近1年 36.18%
    2021-03-04
  • 熱門基金
    百元起輕松投資
  • 金鷹改革紅利混合近6月 63.21%
    華夏能源革新股票近6月 60.61%
    2021-03-04
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A3.025603-04-6.44%-6.38%-11.36%28.14%50.47%122.86%210.45%---7.56%202.56%
0.15%1.50%
100元
005969創金合信工業周期股票C2.970303-04-6.44%-6.39%-11.41%27.93%49.96%121.35%206.31%---7.44%197.03%
100元
004997廣發高端制造股票A3.029103-04-2.10%-2.93%-1.88%18.72%41.69%118.53%256.07%191.71%14.57%202.88%
0.15%1.50%
100元
519714交銀消費新驅動股票1.979003-04-3.27%-3.84%-6.91%5.94%19.94%100.71%127.71%128.14%-1.44%510.52%
0.15%1.50%
100元
161725招商中證白酒指數(LOF)1.237503-04-4.98%-7.46%-17.06%2.99%19.74%97.36%157.56%174.94%-13.26%370.13%
0.10%1.00%
100元
160632鵬華酒0.927003-04-4.83%-7.11%-16.86%1.67%18.54%96.92%166.37%176.99%-12.96%273.78%
0.12%1.20%
100元
003624創金合信資源股票發起式A2.260803-04-4.90%-7.11%-0.14%24.14%50.44%93.08%142.21%88.73%11.48%126.08%
0.15%1.50%
100元
003625創金合信資源股票發起式C2.210403-04-4.90%-7.11%-0.18%23.99%50.07%92.13%141.84%87.34%11.39%121.04%
100元
006604嘉實消費精選股票A2.205103-04-4.17%-4.10%-11.37%11.57%20.68%91.35%-------2.02%120.51%
0.15%1.50%
100元
005660嘉實資源精選股票A2.394503-04-3.44%-4.70%-5.09%20.25%37.22%91.19%125.94%---7.20%139.45%
0.15%1.50%
100元
000991工銀戰略轉型股票A3.355003-04-0.97%1.02%4.88%10.25%27.13%90.73%175.00%168.83%9.14%235.50%
0.15%1.50%
100元
006605嘉實消費精選股票C2.180803-04-4.17%-4.10%-11.41%11.43%20.39%90.41%-------2.10%118.08%
100元
005661嘉實資源精選股票C2.368403-04-3.44%-4.72%-5.12%20.10%36.88%90.25%123.98%---7.11%136.84%
100元
007548易方達ESG責任投資股票1.885303-04-5.00%-6.43%-12.05%9.12%22.01%87.85%-------0.68%88.53%
0.15%1.50%
100元
008314上投摩根慧選成長A1.867903-04-4.53%-4.76%-10.25%11.33%19.46%86.77%------1.13%86.79%
0.15%1.50%
100元
001054工銀新金融股票2.777003-04-4.47%-2.49%-5.06%16.83%34.15%85.50%159.05%153.38%3.93%177.70%
0.15%1.50%
100元
008315上投摩根慧選成長C1.851803-04-4.53%-4.77%-10.30%11.12%19.00%85.31%------0.99%85.18%
100元
001496工銀聚焦30股票1.536003-04-4.18%-3.15%-8.41%8.78%21.33%84.62%125.88%114.83%-1.66%53.60%
0.15%1.50%
100元
004812中歐先進制造股票A2.479903-04-5.51%-4.88%-12.22%13.35%36.33%84.30%152.54%157.30%-8.14%147.99%
0.15%1.50%
100元
003834華夏能源革新股票2.536003-04-5.02%-3.32%-10.74%25.11%60.61%83.50%147.90%145.50%-6.18%153.60%
0.15%1.50%
100元
001245工銀生態環境股票1.627003-04-7.13%-5.30%-14.91%10.38%26.91%83.01%151.08%115.50%-9.06%62.70%
0.15%1.50%
100元
004813中歐先進制造股票C2.469803-04-5.51%-4.89%-12.27%13.13%35.81%82.87%151.99%156.50%-8.26%146.98%
100元
001705泓德戰略轉型股票2.042703-04-4.31%-5.07%-8.86%11.34%23.17%82.77%142.82%133.30%-0.07%184.53%
0.15%1.50%
100元
004995廣發品牌消費股票發起式A2.032403-04-4.87%-6.89%-15.36%5.65%10.32%82.41%136.74%102.57%-5.97%103.24%
0.15%1.50%
100元
001476中銀智能制造股票1.612003-04-5.29%-4.67%-9.59%14.16%31.16%82.15%162.11%105.09%0.12%61.20%
0.15%1.50%
100元
540008匯豐晉信低碳先鋒股票3.082003-04-4.37%-3.68%-0.99%21.59%51.36%81.76%164.03%115.90%-2.16%236.09%
0.15%1.50%
100元
001008工銀國企改革股票2.354003-04-5.12%-4.85%-10.22%16.94%33.22%81.22%116.76%107.77%2.71%135.40%
0.15%1.50%
100元
001643匯豐晉信智造先鋒股票A3.001503-04-3.46%-2.58%2.33%18.98%49.56%80.52%218.26%204.41%-0.72%200.06%
0.15%1.50%
100元
004640華夏節能環保股票2.041903-04-5.02%-3.79%-8.10%15.09%26.14%80.00%159.55%141.50%-3.24%104.19%
0.15%1.50%
100元
005267嘉實價值精選股票2.244903-04-3.04%-4.44%-2.05%16.77%37.26%79.92%128.16%115.52%8.06%124.49%
0.15%1.50%
100元
001644匯豐晉信智造先鋒股票C2.924003-04-3.47%-2.60%2.29%18.84%49.18%79.63%215.29%200.08%-0.81%192.31%
100元
501090華寶中證消費龍頭指數(LOF)A1.704203-04-3.97%-4.35%-7.62%8.50%19.79%79.30%------0.28%70.42%
0.10%1.00%
100元
001490匯添富國企創新股票2.054003-04-4.91%-5.13%-8.79%8.73%15.20%79.08%133.94%83.07%-2.38%105.40%
0.15%1.50%
100元
005235銀華食品飲料量化股票發起式A2.292103-04-4.27%-6.30%-14.56%0.68%9.23%78.01%130.34%134.44%-8.84%129.21%
0.15%1.50%
100元
005236銀華食品飲料量化股票發起式C2.275103-04-4.27%-6.31%-14.58%0.58%9.01%77.31%129.11%132.39%-8.90%127.51%
100元
001163銀華中國夢30股票2.294003-04-4.02%-4.42%-10.98%3.15%7.40%76.87%128.71%101.76%-4.06%129.40%
0.15%1.50%
100元
004788富榮滬深300指數增強A1.928903-04-2.96%-4.21%-6.04%7.72%14.33%76.75%128.22%92.62%-0.51%92.89%
0.12%1.20%
100元
001186富國文體健康股票A2.417003-04-2.66%-2.70%0.12%11.13%14.88%76.55%152.56%131.74%9.81%141.70%
0.15%1.50%
100元
004789富榮滬深300指數增強C1.922303-04-2.97%-4.21%-6.05%7.69%14.27%76.55%127.73%91.98%-0.53%92.23%
100元
160222國泰國證食品飲料行業(LOF)1.240703-04-4.48%-6.41%-13.35%1.13%8.22%75.87%128.80%137.71%-8.27%423.04%
100元
000594大摩進取優選股票3.511003-04-3.22%-6.42%-5.72%21.74%43.07%75.73%129.78%116.06%20.12%251.10%
0.15%1.50%
100元
000793工銀高端制造股票1.871003-04-5.74%-6.54%-11.49%7.65%18.79%73.88%133.88%90.92%-9.74%87.10%
0.15%1.50%
100元
001631天弘中證食品飲料指數A3.197103-04-4.30%-6.32%-13.69%-0.49%5.16%73.40%123.37%132.93%-10.34%236.49%
0.10%1.00%
100元
001126上投摩根卓越制造股票1.695303-04-4.30%-4.72%-9.26%13.54%18.66%73.39%173.28%166.91%-1.18%83.10%
0.15%1.50%
100元
000746招商行業精選股票基金4.241003-04-2.95%-4.05%-10.22%5.60%8.94%73.10%157.97%168.93%-0.49%324.10%
0.15%1.50%
100元
001632天弘中證食品飲料指數C3.158003-04-4.30%-6.33%-13.71%-0.54%5.05%73.06%122.49%131.50%-10.38%232.39%
100元
001158工銀新材料新能源股票1.453003-04-5.53%-5.77%-9.02%20.38%35.41%72.98%131.00%111.81%4.83%45.30%
0.15%1.50%
100元
008286易方達研究精選股票1.724503-04-5.00%-4.73%-10.67%10.07%22.25%72.81%------0.87%72.45%
0.15%1.50%
100元
450009國富中小盤股票2.799003-04-2.51%-2.44%-2.34%14.29%24.18%72.67%102.65%104.36%12.09%406.13%
0.15%1.50%
100元
001736圓信永豐優加生活3.270003-04-2.85%-2.18%0.93%13.42%27.09%72.47%125.52%112.20%5.93%227.00%
0.15%1.50%
100元
001825建信中國制造20252.167903-04-1.63%-0.66%-1.07%15.52%34.92%71.48%134.34%120.20%6.03%116.79%
0.15%1.50%
100元
000592建信改革紅利股票4.724003-04-4.16%-2.56%-8.71%10.30%26.61%70.79%152.08%114.14%-4.29%372.40%
0.15%1.50%
100元
005612嘉實核心優勢股票發起式2.004203-04-4.03%-4.11%-5.94%13.10%23.56%70.53%111.12%101.55%4.92%100.42%
0.15%1.50%
100元
001104華安新絲路主題股票2.516003-04-4.95%-7.09%-14.39%10.81%13.39%70.09%145.15%159.66%-3.34%163.30%
0.15%1.50%
100元
001605國富滬港深成長精選股票2.771003-04-3.92%-4.12%-3.78%16.82%26.36%69.69%137.85%135.23%10.05%177.10%
0.15%1.50%
100元
001230鵬華醫藥科技1.258003-04-4.12%-5.34%-11.16%10.54%15.73%69.31%142.86%134.70%-2.78%25.80%
0.15%1.50%
100元
000409鵬華環保產業股票3.819003-04-5.82%-4.41%-13.13%6.20%25.30%69.28%132.16%126.11%-8.40%281.90%
0.15%1.50%
100元
008177建信高股息主題股票1.501703-04-4.11%-3.69%-9.19%15.28%27.68%68.96%-------2.47%69.84%
0.15%1.50%
100元
501057匯添富中證新能源汽車A2.005803-04-5.58%-3.04%-13.13%12.36%41.78%68.29%116.52%----6.14%100.58%
0.12%1.20%
100元
501058匯添富中證新能源汽車C1.989603-04-5.59%-3.05%-13.15%12.29%41.61%67.87%115.42%----6.18%98.96%
100元
001043工銀美麗城鎮股票A2.539003-04-3.75%-3.46%-7.67%10.34%22.30%67.48%124.49%129.36%2.05%153.90%
0.15%1.50%
100元
160127南方新興消費增長股票(LOF)A1.022103-04-5.39%-6.12%-12.87%4.76%6.86%67.44%126.94%92.08%-2.83%383.30%
0.15%1.50%
100元
001236博時絲路主題股票A2.072003-04-4.60%-4.21%-7.38%12.18%24.22%67.37%126.94%116.06%3.29%107.20%
0.15%1.50%
100元
000884民生加銀優選股票2.381003-04-3.99%-3.37%-8.67%7.16%15.91%67.28%119.39%114.32%-3.60%178.19%
0.15%1.50%
100元
110022易方達消費行業股票4.953003-04-3.97%-5.82%-12.21%6.06%16.24%66.77%116.76%110.05%-6.09%395.30%
0.15%1.50%
100元
000696匯添富環保行業股票2.071003-04-5.65%-4.25%-14.10%6.75%26.36%66.61%95.56%52.95%-7.46%107.10%
0.15%1.50%
100元
001193中金消費升級1.512003-04-3.14%-4.55%-10.53%3.35%9.80%66.52%113.26%98.95%-5.14%51.20%
0.15%1.50%
100元
002556博時絲路主題股票C2.043003-04-4.62%-4.26%-7.43%12.01%23.97%66.50%124.75%112.81%3.18%181.79%
100元
005402廣發資源優選股票A2.120203-04-5.58%-8.83%-10.41%15.28%22.82%66.50%129.11%103.65%9.06%112.02%
0.15%1.50%
100元
007523匯添富內需增長股票A1.762003-04-5.47%-6.26%-12.79%2.94%11.69%66.09%-------2.74%76.20%
0.15%1.50%
100元
003984嘉實新能源新材料股票A2.731903-04-3.07%-2.28%-6.28%13.35%30.67%65.92%156.01%147.30%-3.12%173.19%
0.15%1.50%
100元
165520信誠中證800有色指數(LOF)1.519003-04-3.80%-5.12%7.65%23.96%45.63%65.73%76.99%38.37%17.12%65.53%
0.12%1.20%
100元
001651工銀新藍籌股票A2.697003-04-2.74%-2.07%-3.19%6.64%18.34%65.66%102.33%90.74%4.66%169.70%
0.15%1.50%
100元
000854鵬華養老產業股票3.796003-04-4.14%-6.25%-12.57%2.79%8.64%65.62%139.50%121.34%-7.41%279.60%
0.15%1.50%
100元
000778鵬華先進制造股票3.537003-04-2.96%-2.91%-3.76%9.67%24.28%65.36%141.43%127.90%5.55%253.70%
0.15%1.50%
100元
004805長信消費精選量化股票2.076503-04-4.30%-5.52%-11.44%8.03%9.69%65.23%99.41%----3.33%107.65%
0.15%1.50%
100元
000960招商醫藥健康產業股票3.184003-04-4.47%-4.30%-9.39%8.74%6.31%65.15%173.54%197.01%4.02%218.40%
0.15%1.50%
100元
003985嘉實新能源新材料股票C2.695703-04-3.07%-2.29%-6.32%13.20%30.34%65.10%153.95%145.09%-3.21%169.57%
100元
007524匯添富內需增長股票C1.742203-04-5.47%-6.28%-12.83%2.78%11.30%65.03%-------2.84%74.22%
100元
003190創金合信消費主題股票A2.781203-04-4.39%-5.67%-9.81%12.32%11.30%64.97%138.77%158.99%-1.40%164.69%
0.15%1.50%
100元
000803工銀研究精選股票3.146003-04-3.08%-3.11%-2.33%8.45%25.54%64.63%136.90%124.71%0.48%214.60%
0.15%1.50%
100元
006712前海開源MSCI中國A股消費A2.280203-04-4.16%-5.22%-10.37%6.53%12.78%64.40%106.17%----1.81%128.02%
0.12%1.20%
100元
001718工銀物流產業股票3.258003-04-1.09%-0.49%1.75%18.99%36.20%64.13%137.12%146.07%7.77%225.80%
0.15%1.50%
100元
006713前海開源MSCI中國A股消費C2.270203-04-4.16%-5.22%-10.39%6.48%12.66%64.07%105.32%----1.84%127.02%
100元
003191創金合信消費主題股票C2.730203-04-4.39%-5.68%-9.86%12.13%10.92%63.82%134.98%154.72%-1.52%157.78%
100元
000471富國城鎮發展股票2.510003-04-3.46%-3.46%-2.33%8.56%13.27%63.52%120.95%59.26%4.02%215.00%
0.15%1.50%
100元
004189華商消費行業股票1.797703-04-4.80%-6.18%-12.82%3.17%8.80%63.52%70.17%30.05%-6.57%27.97%
0.15%1.50%
100元
001577嘉實低價策略股票2.489003-04-2.39%-1.93%-3.00%11.12%23.46%63.43%134.81%103.02%8.26%148.90%
0.15%1.50%
100元
006265紅土創新新科技股票2.964603-04-5.33%-4.02%-9.30%10.51%30.70%62.46%169.61%----7.64%200.97%
0.15%1.50%
100元
003634嘉實農業產業股票2.331203-04-3.21%-2.66%-1.49%10.28%2.70%61.88%111.91%112.08%2.96%133.12%
0.15%1.50%
100元
000729建信中小盤先鋒股票2.626003-04-2.78%-2.38%-2.05%13.29%20.18%61.60%97.74%76.72%3.96%162.60%
0.15%1.50%
100元
006671廣發消費升級股票1.989003-04-5.72%-6.62%-14.20%5.73%12.08%61.60%-------3.74%98.90%
0.15%1.50%
100元
005037銀華新能源新材料A1.476403-04-6.00%-4.89%-11.38%12.81%28.49%60.83%81.91%63.39%-5.18%47.63%
0.15%1.50%
100元
001195工銀農業產業股票1.399003-04-2.17%-0.71%0.36%9.38%10.86%60.80%110.38%127.48%4.95%39.90%
0.15%1.50%
100元
006341中金MSCI質量A2.595603-04-3.93%-4.80%-9.88%4.35%10.01%60.75%110.99%----4.94%159.56%
0.10%1.00%
100元
006228中歐醫療創新股票A2.448503-04-5.42%-6.59%-13.58%8.18%7.81%60.44%144.85%----3.62%144.85%
0.15%1.50%
100元
001703銀華滬港深增長股票2.768003-04-5.01%-5.11%-10.04%11.48%21.35%60.37%99.14%98.42%-1.42%194.53%
0.15%1.50%
100元
006342中金MSCI質量C2.587203-04-3.94%-4.80%-9.89%4.28%9.88%60.35%110.41%----4.98%158.72%
100元
005259建信龍頭企業股票2.159803-04-4.24%-4.06%-9.17%13.05%29.41%60.26%126.80%121.29%0.52%115.98%
0.15%1.50%
100元
001616嘉實環保低碳股票3.145003-04-3.29%-1.32%-5.61%6.72%21.66%60.21%137.00%109.11%-7.72%214.50%
0.15%1.50%
100元
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