• 活期寶
    7x24隨時取現
    最快1秒到賬
  • 關聯基金最高7日年化2.93% 充值
    快取單日限額最高超30萬元詳情
    2021-03-02
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 32.89%
    國泰納斯達克10近1年 43.98%
    2021-03-02
  • 熱門基金
    百元起輕松投資
  • 金鷹改革紅利混合近6月 64.84%
    華夏能源革新股票近6月 61.37%
    2021-03-02
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
570001諾德價值優勢混合3.372203-02-1.54%-6.00%-5.68%23.85%25.81%119.03%166.84%137.31%4.74%345.79%
0.15%1.50%
100元
570008諾德周期策略混合4.083003-02-1.71%-6.59%-6.29%21.66%24.29%113.21%192.90%154.94%3.73%597.03%
0.15%1.50%
100元
005004交銀品質升級混合2.185703-02-1.66%-4.93%-5.38%11.03%22.47%111.55%137.68%118.48%0.70%118.57%
0.15%1.50%
100元
000336農銀研究精選混合3.719603-02-0.33%-2.96%-6.12%23.61%34.60%109.52%236.86%184.68%1.36%271.96%
0.15%1.50%
100元
001606農銀工業4.0混合3.424103-02-0.02%-2.71%-6.73%22.47%37.34%109.14%215.96%138.05%-2.03%242.41%
0.15%1.50%
100元
004868交銀股息優化混合2.771403-02-1.68%-4.98%-5.44%10.05%21.99%107.55%160.37%152.63%0.00%177.11%
0.15%1.50%
100元
090018大成新銳產業混合4.394003-02-1.55%-6.31%4.92%28.18%26.96%106.68%181.31%155.76%21.78%505.51%
0.15%1.50%
100元
005888華夏新興消費混合A3.196603-02-2.47%-6.32%-5.76%15.62%29.58%106.13%179.08%---2.04%219.66%
0.15%1.50%
100元
005889華夏新興消費混合C3.160003-02-2.47%-6.33%-5.80%15.48%29.27%105.13%176.34%---1.96%216.00%
100元
002190農銀新能源主題2.636003-020.25%-2.86%-8.10%18.40%35.48%104.99%187.21%127.67%-5.49%163.60%
0.15%1.50%
100元
005827易方達藍籌精選混合3.011703-02-1.76%-8.68%-7.88%18.52%26.41%103.87%168.33%---5.08%201.17%
0.15%1.50%
10元
001384東方新思路混合A1.750903-02-2.01%-8.10%-8.45%16.84%20.87%103.50%128.52%105.75%-2.81%75.09%
0.08%0.80%
100元
162203泰達宏利穩定混合3.011503-02-1.62%-5.01%-2.01%18.29%26.48%102.89%163.70%153.05%5.57%1,484.64%
0.15%1.50%
100元
001385東方新思路混合C1.712103-02-2.01%-8.11%-8.48%16.72%20.63%102.69%126.71%103.36%-2.88%71.21%
100元
001832易方達瑞恒靈活配置混合2.631003-02-1.64%-6.27%-6.34%14.84%26.07%99.47%181.69%171.80%3.42%163.10%
0.06%0.60%
100元
001679前海開源中國稀缺資產混合A3.198003-02-1.48%-6.68%-8.08%22.67%23.86%99.38%196.39%316.95%2.50%219.80%
0.15%1.50%
100元
002079前海開源中國稀缺資產混合C3.347003-02-1.50%-6.72%-8.10%22.60%23.78%99.11%195.67%315.78%2.48%234.70%
0.15%1.50%
100元
001300大成睿景靈活配置混合A1.726003-02-1.60%-6.35%4.04%25.62%21.04%98.39%163.51%122.14%19.69%72.60%
0.15%1.50%
100元
001102前海開源國家比較優勢混合3.972003-02-1.46%-6.78%-8.29%23.89%24.48%98.30%184.12%180.11%2.87%297.20%
0.15%1.50%
100元
005453前海開源醫療健康A2.901103-02-2.18%-6.17%-10.23%19.81%18.43%97.92%204.03%201.60%0.76%190.08%
0.15%1.50%
100元
005454前海開源醫療健康C2.892803-02-2.18%-6.17%-10.24%19.78%18.38%97.74%203.51%200.77%0.75%189.25%
100元
001301大成睿景靈活配置混合C1.647003-02-1.55%-6.31%4.04%25.44%20.66%96.77%159.78%117.00%19.61%64.70%
100元
519710交銀策略回報靈活配置混合2.091003-02-1.74%-4.61%-5.13%9.99%19.35%96.34%114.02%94.51%-0.57%276.15%
0.15%1.50%
100元
002910易方達供給改革混合2.157303-02-1.74%-5.86%1.30%23.28%30.95%96.31%149.17%102.54%22.86%115.73%
0.15%1.50%
100元
002846泓德泓華混合2.297803-02-1.06%-4.39%-5.84%16.55%27.88%95.37%180.90%182.24%3.40%195.79%
0.15%1.50%
100元
001856易方達環保主題混合3.292003-02-0.12%-2.86%-3.01%16.08%30.84%94.68%181.85%196.58%5.58%229.20%
0.15%1.50%
100元
001716工銀新趨勢靈活配置混合A3.072003-020.16%-4.83%-7.97%16.54%30.22%94.18%160.56%140.75%1.32%207.20%
0.15%1.50%
100元
001857易方達現代服務業混合2.359003-02-1.91%-5.79%-6.91%15.52%24.22%94.16%152.03%134.03%0.55%135.90%
0.15%1.50%
100元
162605景順長城鼎益混合(LOF)3.201003-02-2.62%-8.39%-9.47%15.93%17.85%93.89%154.64%161.53%-2.66%2,297.50%
0.15%1.50%
100元
501077富國科創主題混合2.664803-02-0.70%-2.87%-1.94%19.47%32.33%93.17%------11.60%166.48%
1.50%1.50%
100元
001997工銀新趨勢靈活配置混合C2.870003-020.17%-4.84%-8.04%16.34%29.86%92.88%157.40%135.83%1.20%187.00%
100元
006345景順長城集英兩年定開混合2.119003-02-2.55%-8.76%-10.38%18.52%18.04%92.15%------0.28%111.90%
0.15%1.50%
100元
000993華寶穩健回報混合1.730003-02-1.26%-6.28%-7.93%22.61%25.91%92.01%119.54%80.58%2.06%73.00%
0.15%1.50%
100元
100060富國高新技術產業混合5.237003-02-0.29%-1.30%0.08%20.50%35.88%91.83%228.95%197.89%13.92%630.50%
0.15%1.50%
100元
000529廣發競爭優勢混合4.119003-02-2.53%-10.05%-11.40%13.35%14.48%91.76%160.37%128.83%-3.20%311.90%
0.15%1.50%
10元
001875前海開源滬港深優勢精選混合2.676003-02-1.47%-5.84%-6.66%28.74%24.20%91.64%163.58%221.37%9.36%356.98%
0.15%1.50%
100元
006252永贏消費主題A3.589603-02-0.82%-4.25%-3.80%21.09%41.53%91.57%190.89%---9.77%258.96%
0.15%1.50%
100元
006253永贏消費主題C3.568603-02-0.82%-4.25%-3.81%21.04%41.39%91.18%189.12%---9.74%256.86%
100元
002959匯添富盈泰混合2.257003-02-3.22%-9.94%-10.22%27.30%27.59%90.46%105.37%110.54%3.67%125.70%
0.12%1.20%
100元
005543銀華心誠靈活配置混合2.197003-02-2.21%-8.13%-9.00%20.19%17.92%90.13%148.28%---5.79%119.70%
0.15%1.50%
100元
006299恒越核心精選混合A2.187003-02-1.31%-6.83%-9.22%21.95%25.26%90.07%105.60%---2.86%118.70%
0.15%1.50%
100元
000263工銀信息產業混合A4.327003-02-1.05%-4.38%-7.34%10.78%24.34%89.95%190.21%191.77%-0.12%405.88%
0.15%1.50%
100元
007193恒越核心精選混合C2.191203-02-1.32%-6.83%-9.23%21.89%25.14%89.70%------2.82%95.38%
100元
002083新華鑫動力靈活配置混合A2.184103-020.05%-4.98%-14.68%19.15%43.97%89.59%165.71%130.15%-6.06%118.41%
0.10%1.00%
100元
002084新華鑫動力靈活配置混合C2.172503-020.05%-4.98%-14.68%19.11%43.87%89.41%165.26%129.41%-6.07%117.25%
100元
100020富國天益價值混合A3.009303-02-1.90%-7.86%-7.61%21.85%21.65%89.29%147.23%143.02%2.33%2,616.81%
0.15%1.50%
100元
007412景順長城績優成長混合2.080003-02-2.52%-8.26%-9.48%19.67%17.35%89.25%------0.91%108.00%
0.15%1.50%
100元
002810金信轉型創新成長混合發起式1.848003-02-1.55%-3.45%-0.81%21.42%20.86%88.96%112.17%75.33%5.84%84.80%
0.15%1.50%
100元
007047長城核心優勢混合2.179203-02-1.86%-7.19%-8.39%14.83%14.45%88.89%-------1.14%128.74%
0.15%1.50%
100元
001951金鷹改革紅利混合2.499003-02-2.08%-6.54%-3.59%40.79%64.84%88.32%152.68%113.96%13.59%149.90%
0.15%1.50%
100元
161818銀華消費主題混合1.896403-02-2.09%-6.93%-9.71%10.38%14.27%88.04%168.70%118.33%-4.18%189.30%
0.15%1.50%
100元
005812鵬華產業精選2.432503-02-2.20%-8.66%-10.89%14.75%16.28%88.03%181.90%----1.92%143.25%
0.15%1.50%
100元
004987諾德新享靈活配置混合2.242103-02-1.89%-9.88%-11.03%17.15%21.11%88.02%111.30%102.36%-4.17%124.21%
0.15%1.50%
100元
005671前海聯合研究優選混合A1.929103-02-1.75%-8.34%-9.91%14.91%20.32%88.02%167.44%---1.86%169.90%
0.15%1.50%
100元
260104景順長城內需增長混合13.614003-02-2.48%-8.04%-9.19%15.80%17.29%87.88%162.78%173.70%-1.53%2,528.54%
0.15%1.50%
100元
501065匯添富經典成長定開混合2.003503-02-1.05%-5.68%-5.46%13.68%12.00%87.68%154.31%---8.35%179.08%
0.15%1.50%
100元
161837銀華大盤兩年定開混合1.886603-02-2.03%-8.27%-8.06%14.67%17.11%87.55%------2.22%88.66%
0.15%1.50%
100元
002780前海聯合泓鑫混合A3.203503-02-1.76%-8.09%-10.71%16.26%23.55%87.54%198.19%216.55%2.16%220.35%
0.15%1.50%
100元
002472光大先進服務業混合1.722303-02-2.31%-7.52%-5.50%16.75%16.85%87.37%93.82%70.14%4.12%72.23%
0.15%1.50%
100元
008378興全社會價值三年持有混合1.932103-02-0.80%-3.05%-2.12%15.07%24.74%87.24%------8.09%93.21%
1.50%1.50%
100元
005241中歐時代智慧混合A2.419403-02-1.93%-7.90%-7.35%25.70%29.17%87.06%158.42%168.71%6.73%164.65%
0.15%1.50%
100元
007043前海聯合泓鑫混合C3.199503-02-1.77%-8.10%-10.75%16.14%23.30%86.79%197.79%---2.09%201.90%
100元
008245圓信永豐致優混合A1.991103-02-0.44%-2.33%0.69%16.55%30.59%86.71%------8.07%99.11%
0.15%1.50%
100元
005672前海聯合研究優選混合C1.873703-02-1.75%-8.35%-9.97%14.68%19.85%86.54%163.16%---1.72%164.30%
100元
240011華寶大盤精選混合4.104803-02-1.80%-7.55%-6.73%19.20%23.64%86.43%162.38%138.09%2.52%393.38%
0.15%1.50%
100元
005730國泰江源優勢精選混合A2.177903-02-1.38%-7.06%-0.98%16.92%26.45%85.99%185.07%---15.35%117.79%
0.15%1.50%
100元
002862金信量化精選混合1.514003-02-1.30%-1.50%1.00%22.69%22.79%85.77%62.97%68.04%6.54%51.40%
0.15%1.50%
100元
005242中歐時代智慧混合C2.353603-02-1.94%-7.92%-7.40%25.46%28.69%85.62%154.11%161.99%6.59%157.82%
100元
006179富國品質生活混合2.151403-02-1.49%-5.45%-6.81%11.58%12.67%85.43%------0.83%115.14%
0.15%1.50%
100元
519979長信內需成長混合A3.088003-02-2.62%-10.75%-12.17%13.61%12.58%85.39%144.74%124.03%-3.92%487.75%
0.15%1.50%
100元
006977農銀匯理海棠三年定開混合2.166902-26----7.78%-12.01%18.69%38.52%84.89%-------2.50%169.37%
0.15%1.50%
100元
008246圓信永豐致優混合C1.967103-02-0.45%-2.34%0.63%16.33%30.17%84.83%------7.90%96.71%
100萬
002340富國價值優勢混合3.606003-02-1.53%-4.73%-3.17%17.27%24.13%84.64%187.33%148.69%9.54%260.60%
0.15%1.50%
100元
006049恒越研究精選混合A/B2.183003-02-1.30%-6.49%-8.20%22.30%26.26%84.64%103.33%---3.55%118.30%
0.15%1.50%
100元
007192恒越研究精選混合C2.175403-02-1.30%-6.49%-8.21%22.25%26.13%84.32%------3.51%89.76%
100元
481015工銀主題策略混合4.631003-02-1.51%-6.18%-9.48%16.24%25.43%84.28%165.08%123.61%-4.40%363.10%
0.15%1.50%
100元
001156申萬菱信新能源汽車混合2.405003-02-0.25%-3.84%-7.75%26.18%40.56%84.01%167.22%126.46%-0.17%140.50%
0.15%1.50%
100元
006424嘉合錦程混合A2.210303-02-0.26%-2.16%-7.13%25.19%38.88%83.99%141.96%---5.83%142.42%
0.15%1.50%
100元
270007廣發大盤成長混合2.234803-02-2.47%-10.18%-11.87%12.45%12.05%83.81%141.15%124.30%-3.86%154.97%
0.15%1.50%
100元
090016大成消費主題混合1.925003-02-2.14%-5.13%-3.80%15.82%19.27%83.51%137.07%117.51%3.94%140.73%
0.15%1.50%
100元
260109景順長城內需貳號混合1.882003-02-2.49%-8.11%-9.26%15.76%15.95%83.51%152.82%163.80%-2.32%1,086.63%
0.15%1.50%
100元
006121華安雙核驅動混合2.477903-02-1.80%-8.77%-10.74%20.20%17.82%83.44%------1.63%147.79%
0.15%1.50%
100元
040011華安核心優選混合2.775703-02-0.72%-1.99%-1.33%15.38%28.65%83.43%117.30%135.96%5.97%634.44%
0.15%1.50%
100元
008353泰達宏利消費混合A1.673803-02-2.13%-7.08%-5.43%17.06%17.69%83.40%------2.95%77.24%
0.15%1.50%
100元
001216易方達新收益混合A4.043003-02-0.66%-2.86%-6.00%19.26%28.11%83.19%164.59%217.60%7.78%304.30%
0.12%1.20%
100元
008371華安匯智精選兩年持有期混合1.861203-02-0.87%-4.01%-2.90%10.27%21.11%83.19%------5.58%86.12%
0.15%1.50%
100元
110011易方達中小盤混合8.139603-02-1.68%-9.27%-8.66%12.03%18.56%83.08%142.72%155.57%-1.53%1,033.57%
0.15%1.50%
100元
008354泰達宏利消費混合C1.668003-02-2.13%-7.09%-5.45%16.98%17.51%82.87%------2.90%76.65%
100元
001217易方達新收益混合C3.947003-02-0.68%-2.88%-6.02%19.17%27.94%82.82%162.78%214.00%7.72%294.70%
100元
001623興業國企改革混合2.732003-02-2.39%-7.61%-6.79%19.09%24.35%82.74%126.91%115.29%2.55%173.20%
0.15%1.50%
100元
004958圓信永豐優享生活2.315703-02-0.40%-2.34%0.77%16.60%29.48%82.68%139.27%119.96%8.16%131.57%
0.15%1.50%
100元
006425嘉合錦程混合C2.170903-02-0.27%-2.18%-7.18%24.94%38.34%82.54%138.27%---5.69%138.27%
100元
040020華安升級主題混合2.862003-02-0.31%-2.22%-2.35%8.20%20.35%82.41%149.30%133.25%4.30%313.85%
0.15%1.50%
100元
001532華安文體健康混合2.681003-02-0.07%-0.15%2.64%15.71%23.38%82.38%145.74%145.74%6.90%168.10%
0.15%1.50%
100元
005164富榮福錦混合A2.094903-02-1.90%-5.40%-5.00%15.50%18.58%81.94%113.09%---1.63%109.49%
0.15%1.50%
100元
002132廣發鑫享混合2.621003-02-1.06%-5.17%-3.85%14.50%35.38%81.89%220.02%158.23%9.85%162.10%
0.15%1.50%
100元
260108景順長城新興成長混合3.046003-02-2.53%-7.81%-9.21%15.32%15.61%81.81%149.39%160.34%-2.45%766.27%
0.15%1.50%
100元
005165富榮福錦混合C2.067403-02-1.90%-5.40%-5.01%15.46%18.52%81.75%112.28%---1.62%106.74%
100元
481010工銀中小盤混合3.469003-02-1.39%-5.40%-8.78%13.66%21.98%81.53%180.44%174.88%-4.41%246.90%
0.15%1.50%
100元
005668融通新能源汽車主題精選混合A2.579903-02-0.51%-3.87%-6.31%13.55%27.79%81.26%176.99%----0.93%157.99%
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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