• 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
注:偏股型基金是以投資股票為主的基金,包含股票型和混合型基金。
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A3.250303-02-1.05%-5.13%-4.60%37.90%59.52%140.41%239.42%---15.55%225.03%
0.15%1.50%
100元
005969創金合信工業周期股票C3.191003-02-1.05%-5.14%-4.65%37.67%58.99%138.78%234.87%---15.42%219.10%
100元
004997廣發高端制造股票A3.047703-02-0.62%-4.41%-1.11%18.04%39.40%120.15%265.21%193.50%15.27%204.74%
0.15%1.50%
100元
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
161725招商中證白酒指數(LOF)1.302403-032.43%-4.00%-12.23%12.08%23.62%109.35%174.51%189.35%-8.71%394.78%
0.10%1.00%
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
519714交銀消費新驅動股票2.013003-02-1.76%-4.87%-5.36%10.48%21.56%108.39%134.71%132.06%0.25%521.01%
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
005827易方達藍籌精選混合3.096303-032.81%-1.04%-6.43%20.36%29.55%106.41%175.86%---8.03%209.63%
0.15%1.50%
10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
160632鵬華酒0.953003-02-2.56%-11.18%-13.76%9.50%21.06%105.81%177.71%184.76%-10.52%284.26%
0.12%1.20%
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
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
003624創金合信資源股票發起式A2.337003-02-2.27%-8.75%1.48%26.73%52.52%101.57%151.99%95.09%15.24%133.70%
0.15%1.50%
100元
003625創金合信資源股票發起式C2.284903-02-2.27%-8.76%1.44%26.57%52.14%100.57%151.59%93.65%15.14%128.49%
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
007548易方達ESG責任投資股票1.984603-032.00%-2.19%-7.67%16.66%26.69%99.42%------4.55%98.46%
0.15%1.50%
100元
001679前海開源中國稀缺資產混合A3.242003-031.38%-0.61%-7.71%23.69%26.10%99.38%200.46%322.69%3.91%224.20%
0.15%1.50%
100元
002079前海開源中國稀缺資產混合C3.393003-031.37%-0.62%-7.75%23.65%26.04%99.12%199.73%321.49%3.89%239.30%
0.15%1.50%
100元
006604嘉實消費精選股票A2.256303-02-1.24%-6.25%-8.58%17.55%20.92%98.67%------0.26%125.63%
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
005660嘉實資源精選股票A2.444803-02-1.80%-6.57%-3.88%23.29%37.91%98.10%131.49%---9.46%144.48%
0.15%1.50%
100元
001102前海開源國家比較優勢混合4.026003-031.36%-0.57%-7.96%24.88%26.72%98.03%187.98%183.92%4.27%302.60%
0.15%1.50%
100元
006605嘉實消費精選股票C2.231503-02-1.24%-6.25%-8.61%17.41%20.63%97.71%------0.18%123.15%
100元
005661嘉實資源精選股票C2.418303-02-1.79%-6.58%-3.92%23.14%37.58%97.14%129.46%---9.37%141.83%
100元
005453前海開源醫療健康A2.963703-032.16%-0.38%-8.93%19.66%21.65%97.11%210.60%208.11%2.93%196.34%
0.15%1.50%
100元
005454前海開源醫療健康C2.955103-032.15%-0.38%-8.94%19.63%21.59%96.90%210.05%207.25%2.91%195.48%
100元
001857易方達現代服務業混合2.414003-032.33%-0.41%-5.22%17.93%26.59%96.90%157.91%139.48%2.90%141.40%
0.15%1.50%
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
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
002910易方達供給改革混合2.172903-030.72%-1.37%1.69%24.80%32.87%95.37%150.97%104.01%23.75%117.29%
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
001245工銀生態環境股票1.734003-02-0.69%-5.61%-11.03%18.36%31.86%94.39%172.21%129.67%-3.07%73.40%
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
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
004812中歐先進制造股票A2.628603-02-0.07%-2.99%-8.10%21.05%41.41%93.58%172.17%172.73%-2.63%162.86%
0.15%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
008314上投摩根慧選成長A1.925703-02-1.56%-6.25%-7.40%15.85%19.91%92.55%------4.26%92.57%
0.15%1.50%
100元
000993華寶穩健回報混合1.750003-031.16%-0.62%-7.36%23.33%27.74%92.52%122.08%82.67%3.24%75.00%
0.15%1.50%
100元
001875前海開源滬港深優勢精選混合2.729003-031.98%0.63%-6.48%29.96%28.41%92.29%168.80%227.73%11.52%366.03%
0.15%1.50%
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
004813中歐先進制造股票C2.618003-02-0.07%-3.00%-8.16%20.82%40.87%92.08%171.60%171.89%-2.76%161.80%
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
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
001476中銀智能制造股票1.708003-020.06%-2.90%-5.69%20.54%35.99%91.27%182.78%117.30%6.09%70.80%
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
008315上投摩根慧選成長C1.909103-02-1.56%-6.26%-7.45%15.63%19.44%91.04%------4.12%90.91%
100元
001496工銀聚焦30股票1.573003-02-1.07%-3.97%-7.52%13.41%21.28%90.90%134.78%120.00%0.70%57.30%
0.15%1.50%
100元
000991工銀戰略轉型股票A3.296003-02-0.06%-1.52%2.71%7.61%23.03%90.85%174.21%164.10%7.22%229.60%
0.15%1.50%
100元
003834華夏能源革新股票2.670003-031.95%-6.10%-11.73%30.95%61.37%90.75%158.79%153.53%-3.11%161.90%
0.15%1.50%
100元
004995廣發品牌消費股票發起式A2.100603-02-2.02%-10.30%-12.22%12.12%11.37%90.60%150.37%109.37%-2.81%110.06%
0.15%1.50%
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
001705泓德戰略轉型股票2.114803-02-1.10%-4.61%-6.27%16.29%25.06%89.95%156.36%141.53%3.46%194.57%
0.15%1.50%
100元
501077富國科創主題混合2.688303-030.88%1.42%-0.53%21.76%34.62%89.84%------12.58%168.83%
1.50%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
004640華夏節能環保股票2.149803-031.06%-2.96%-6.35%21.42%29.22%89.05%175.44%151.59%0.80%112.72%
0.15%1.50%
100元
001054工銀新金融股票2.802003-02-1.02%-4.66%-3.78%18.28%32.17%88.94%165.09%155.66%4.87%180.20%
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
001490匯添富國企創新股票2.117003-02-1.72%-5.53%-6.29%13.82%18.33%88.68%144.18%88.68%0.62%111.70%
0.15%1.50%
100元
001008工銀國企改革股票2.446003-02-0.89%-4.56%-6.46%22.55%36.04%88.59%128.38%115.89%6.72%144.60%
0.15%1.50%
100元
002810金信轉型創新成長混合發起式1.868003-031.08%0.32%-0.69%22.09%22.89%88.50%114.47%77.23%6.99%86.80%
0.15%1.50%
100元
540008匯豐晉信低碳先鋒股票3.133503-02-2.35%-5.19%-3.39%26.01%50.69%88.40%173.02%119.51%-0.52%241.71%
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
002340富國價值優勢混合3.690003-032.33%0.38%-0.86%20.67%27.73%87.69%194.02%154.48%12.09%269.00%
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
005235銀華食品飲料量化股票發起式A2.353803-02-2.03%-9.06%-12.31%8.01%9.48%87.31%138.87%140.75%-6.39%135.38%
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
005236銀華食品飲料量化股票發起式C2.336403-02-2.03%-9.07%-12.34%7.91%9.27%86.57%137.61%138.65%-6.45%133.64%
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
501090華寶中證消費龍頭指數(LOF)A1.745403-02-1.68%-4.88%-4.31%12.57%19.70%85.96%------2.70%74.54%
0.10%1.00%
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
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