• 活期宝
    7x24随时取现
    最快1秒到账
  • 关联基金最高7日年化3.00% 充值
    快取单日限额最高超30万元详情
    2021-02-25
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 34.26%
    国泰纳斯达克10近1年 33.74%
    2021-02-25
  • 热门基金
    百元起轻松投资
  • 金鹰改革红利混合近6月 73.11%
    华夏能源革新股票近6月 67.28%
    2021-02-25
基金公司筛选:
基金代码基金名称单位净值|日期日增长率近1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
570001诺德价值优势混合3.447302-25-0.23%-9.57%-4.61%28.55%35.24%124.35%173.92%142.49%7.07%355.72%
0.15%1.50%
100元
570008诺德周期策略混合4.181002-25-0.36%-9.97%-5.11%26.81%33.54%117.53%203.19%167.41%6.22%613.76%
0.15%1.50%
100元
005004交银品质升级混合2.236502-250.04%-7.39%-4.90%15.44%31.13%112.51%148.75%123.32%3.05%123.65%
0.15%1.50%
100元
001384东方新思路混合A1.819402-25-0.08%-9.98%-5.56%22.71%31.09%110.55%136.35%108.38%0.99%81.94%
0.08%0.80%
100元
001385东方新思路混合C1.779102-25-0.08%-9.98%-5.60%22.59%30.83%109.73%134.49%105.99%0.92%77.91%
100元
004868交银股息优化混合2.836502-250.04%-7.40%-4.99%14.37%30.58%108.70%172.69%154.87%2.35%183.62%
0.15%1.50%
100元
005827易方达蓝筹精选混合3.112202-25-0.53%-10.08%-6.40%22.00%33.77%107.51%181.80%---8.59%211.22%
0.15%1.50%
10元
005888华夏新兴消费混合A3.300702-250.43%-9.00%-3.19%18.32%37.97%106.95%188.85%---5.37%230.07%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合2.704002-250.07%-10.40%-3.91%18.91%32.48%106.10%193.91%175.64%6.29%170.40%
0.06%0.60%
100元
005889华夏新兴消费混合C3.263202-250.43%-9.01%-3.23%18.17%37.63%105.93%186.02%---5.28%226.32%
100元
162203泰达宏利稳定混合3.072302-250.36%-7.89%-0.55%23.10%33.58%105.64%174.24%150.60%7.70%1,516.64%
0.15%1.50%
100元
005453前海开源医疗健康A2.998402-250.79%-9.04%-11.38%28.27%28.17%101.55%222.17%211.78%4.14%199.81%
0.15%1.50%
100元
005454前海开源医疗健康C2.989802-250.79%-9.04%-11.39%28.24%28.11%101.35%221.59%210.92%4.12%198.95%
100元
000529广发竞争优势混合4.313002-25-0.53%-11.93%-8.82%21.12%24.22%99.95%175.94%135.81%1.36%331.30%
0.15%1.50%
10元
002959汇添富盈泰混合2.371002-25-0.42%-12.32%-8.10%34.72%38.82%99.75%115.94%120.15%8.91%137.10%
0.12%1.20%
100元
162605景顺长城鼎益混合(LOF)3.325002-25-0.39%-10.86%-7.36%21.18%27.87%99.66%168.23%165.28%1.11%2,390.37%
0.15%1.50%
100元
001857易方达现代服务业混合2.426002-250.08%-8.31%-5.75%21.73%30.36%99.02%161.42%136.68%3.41%142.60%
0.15%1.50%
100元
519710交银策略回报灵活配置混合2.140002-250.14%-6.88%-4.80%14.26%26.55%98.52%123.77%96.63%1.76%284.96%
0.15%1.50%
100元
002910易方达供给改革混合2.191102-25-0.54%-5.67%6.47%24.76%33.43%98.49%150.10%104.43%24.79%119.11%
0.15%1.50%
100元
006345景顺长城集英两年定开混合2.191502-250.06%-11.48%-8.58%22.01%27.66%97.75%------3.71%119.15%
0.15%1.50%
100元
090018大成新锐产业混合4.454002-25-1.00%-3.59%7.25%29.51%34.60%96.04%183.15%164.02%23.45%513.78%
0.15%1.50%
100元
519979长信内需成长混合A3.290002-25-0.60%-12.03%-6.40%22.58%24.57%95.06%159.43%134.65%2.36%526.20%
0.15%1.50%
100元
007047长城核心优势混合2.239402-25-0.53%-11.71%-6.00%18.59%19.99%93.99%------1.59%135.06%
0.15%1.50%
100元
004987诺德新享灵活配置混合2.334502-25-1.91%-13.23%-7.64%20.68%30.14%93.88%119.76%113.18%-0.22%133.45%
0.15%1.50%
100元
007412景顺长城绩优成长混合2.149702-25-0.06%-10.72%-8.10%23.50%27.37%93.84%------4.29%114.97%
0.15%1.50%
100元
000904银华回报定开混合2.241002-19----2.61%12.73%27.91%37.91%93.36%154.37%117.36%17.33%186.49%
0.15%1.50%
100元
260104景顺长城内需增长混合14.095002-25-0.23%-10.71%-7.49%21.49%27.43%93.24%175.95%175.73%1.95%2,621.41%
0.15%1.50%
100元
002846泓德泓华混合2.336002-250.07%-8.32%-4.49%20.90%35.64%92.64%184.22%185.30%5.12%200.70%
0.15%1.50%
100元
005543银华心诚灵活配置混合2.258302-25-0.27%-11.35%-5.34%24.37%25.99%92.64%153.49%---8.74%125.83%
0.15%1.50%
100元
000336农银研究精选混合3.692102-250.16%-7.06%-9.59%22.84%42.55%92.20%238.45%173.59%0.61%269.21%
0.15%1.50%
100元
005812鹏华产业精选2.528402-25-0.24%-11.32%-9.39%19.63%24.58%91.47%203.60%---1.95%152.84%
0.15%1.50%
100元
005671前海联合研究优选混合A1.990702-25-0.59%-10.63%-8.23%19.74%29.92%91.28%176.12%---5.11%178.52%
0.15%1.50%
100元
270007广发大盘成长混合2.338002-25-0.56%-12.27%-9.26%19.90%22.09%91.03%154.31%128.18%0.58%166.74%
0.15%1.50%
100元
001606农银工业4.0混合3.384602-250.04%-7.02%-10.99%20.41%44.75%90.69%208.36%128.75%-3.16%238.46%
0.15%1.50%
100元
002472光大先进服务业混合1.779902-25-0.79%-7.53%-3.41%23.25%26.10%90.67%99.47%79.68%7.60%77.99%
0.15%1.50%
100元
005672前海联合研究优选混合C1.933802-25-0.59%-10.64%-8.29%19.51%29.41%89.78%171.71%---4.99%172.77%
100元
001135益民品质升级混合1.235002-25-1.20%-16.04%-10.12%18.30%20.72%89.71%122.52%98.23%-1.20%23.50%
0.15%1.50%
100元
000574宝盈新价值混合A2.995002-250.64%-4.86%3.71%14.62%30.05%89.68%139.79%125.70%12.47%350.66%
0.15%1.50%
100元
001300大成睿景灵活配置混合A1.748002-25-0.96%-4.64%6.07%27.03%28.43%89.18%171.43%122.96%21.22%74.80%
0.15%1.50%
100元
001623兴业国企改革混合2.844002-25-0.07%-8.96%-3.82%27.08%34.98%88.84%134.85%118.77%6.76%184.40%
0.15%1.50%
100元
006299恒越核心精选混合A2.243802-25-0.05%-11.21%-8.58%26.27%33.40%88.76%108.63%---5.53%124.38%
0.15%1.50%
100元
161818银华消费主题混合1.960902-25-0.03%-9.14%-7.96%13.58%23.78%88.66%184.46%117.47%-0.92%199.14%
0.15%1.50%
100元
005164富荣福锦混合A2.156102-25-0.05%-8.77%-4.43%20.45%25.45%88.59%122.81%---4.60%115.61%
0.15%1.50%
100元
260109景顺长城内需贰号混合1.949002-25-0.36%-10.84%-7.41%21.18%25.66%88.44%165.33%165.87%1.16%1,128.88%
0.15%1.50%
100元
007193恒越核心精选混合C2.248202-25-0.05%-11.21%-8.60%26.21%33.27%88.39%------5.50%100.46%
100元
005165富荣福锦混合C2.127802-25-0.05%-8.77%-4.44%20.42%25.39%88.38%121.95%---4.59%112.78%
100元
007574宝盈新价值混合C2.950002-250.65%-4.84%3.65%14.39%29.56%88.26%------12.34%96.93%
100元
001679前海开源中国稀缺资产混合A3.253002-25-0.28%-10.51%-9.54%26.53%28.17%88.25%197.62%354.33%4.26%225.30%
0.15%1.50%
100元
005730国泰江源优势精选混合A2.269402-250.18%-5.03%3.60%24.96%35.27%88.13%193.85%---20.20%126.94%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C3.406002-25-0.23%-10.49%-9.54%26.52%28.14%88.07%197.21%353.53%4.29%240.60%
0.15%1.50%
100元
110011易方达中小盘混合8.467702-25-1.17%-9.89%-5.37%17.90%27.40%88.02%158.21%164.92%2.44%1,079.26%
0.15%1.50%
100元
002810金信转型创新成长混合发起式1.886002-251.29%-5.32%0.11%26.49%28.21%87.85%119.81%72.71%8.02%88.60%
0.15%1.50%
100元
006252永赢消费主题A3.603502-24-3.88%-10.12%-1.60%21.36%48.76%87.80%209.93%---10.20%260.35%
0.15%1.50%
100元
161837银华大盘两年定开混合1.947902-25-0.29%-10.72%-5.94%20.19%24.64%87.75%------5.54%94.79%
0.15%1.50%
100元
100020富国天益价值混合A3.097702-25-0.14%-12.66%-5.93%28.13%31.00%87.71%156.96%156.22%5.34%2,696.62%
0.15%1.50%
100元
001301大成睿景灵活配置混合C1.667002-25-1.01%-4.69%5.98%26.77%27.84%87.51%167.15%117.62%21.06%66.70%
100元
006253永赢消费主题C3.582502-24-3.88%-10.13%-1.62%21.30%48.61%87.43%208.36%---10.16%258.25%
100元
001856易方达环保主题混合3.246002-25-1.13%-7.12%-6.83%18.12%33.31%87.31%174.16%195.09%4.11%224.60%
0.15%1.50%
100元
001102前海开源国家比较优势混合4.039002-25-0.25%-10.78%-9.88%27.70%28.75%87.16%190.37%194.39%4.61%303.90%
0.15%1.50%
100元
260108景顺长城新兴成长混合3.148002-25-0.38%-10.67%-7.68%20.44%25.13%86.31%161.40%162.78%0.82%795.28%
0.15%1.50%
100元
501065汇添富经典成长定开混合2.034302-25-0.63%-9.45%-4.09%16.05%18.02%86.31%168.90%---10.02%183.37%
0.15%1.50%
100元
006696汇添富3年封闭研究混合1.894402-19----3.04%11.78%20.34%34.17%86.24%119.79%---14.76%119.46%
0.15%1.50%
100元
000993华宝稳健回报混合1.745002-25-0.91%-11.69%-7.72%24.47%31.20%86.03%119.77%82.34%2.95%74.50%
0.15%1.50%
100元
560003益民创新优势混合1.597202-25-1.15%-15.45%-9.76%17.31%20.05%85.68%105.72%82.87%-1.15%62.15%
0.15%1.50%
500元
040011华安核心优选混合2.806102-250.97%-3.32%-3.34%18.41%33.26%85.45%123.02%139.49%7.13%642.48%
0.15%1.50%
100元
002780前海联合泓鑫混合A3.294402-25-0.60%-11.06%-9.29%20.30%32.02%85.34%208.75%226.50%5.06%229.44%
0.15%1.50%
100元
006179富国品质生活混合2.193002-25-0.46%-8.03%-7.36%14.31%18.50%85.09%------2.78%119.30%
0.15%1.50%
100元
006039国富估值优势混合2.729802-251.01%-5.97%-1.54%23.39%37.49%84.72%146.04%---15.26%172.98%
0.15%1.50%
100元
001716工银新趋势灵活配置混合A3.090002-25-0.13%-7.73%-9.60%16.82%33.94%84.70%161.20%133.03%1.91%209.00%
0.15%1.50%
100元
007043前海联合泓鑫混合C3.290602-25-0.60%-11.07%-9.32%20.18%31.76%84.60%------5.00%210.49%
100元
002340富国价值优势混合3.680002-250.11%-5.52%-1.81%22.30%28.72%84.55%191.14%156.98%11.79%268.00%
0.15%1.50%
100元
006049恒越研究精选混合A/B2.238102-250.37%-11.01%-7.84%25.82%34.63%84.46%108.41%---6.16%123.81%
0.15%1.50%
100元
006121华安双核驱动混合2.561202-25-0.47%-12.47%-7.89%25.03%26.70%84.18%------5.04%156.12%
0.15%1.50%
100元
007192恒越研究精选混合C2.230402-250.37%-11.01%-7.85%25.76%34.49%84.13%------6.13%94.56%
100元
001997工银新趋势灵活配置混合C2.887002-25-0.14%-7.73%-9.64%16.65%33.53%83.53%158.00%128.40%1.80%188.70%
100元
008245圆信永丰致优混合A2.000902-250.50%-2.30%0.36%19.11%33.94%83.40%------8.60%100.09%
0.15%1.50%
100元
002190农银新能源主题2.592402-25-0.44%-7.93%-12.61%15.53%42.23%83.38%177.26%128.87%-7.05%159.24%
0.15%1.50%
100元
005450华夏稳盛灵活配置混合2.161502-25-0.21%-12.01%-8.81%15.48%26.12%83.36%130.41%115.98%-2.70%116.15%
0.15%1.50%
100元
001382易方达国企改革混合2.536002-25-0.59%-10.36%-6.73%11.62%25.30%83.24%148.14%126.83%-1.63%153.60%
0.15%1.50%
100元
000263工银信息产业混合A4.365002-25-0.50%-9.61%-7.89%14.66%31.20%82.71%190.61%200.00%0.76%410.32%
0.15%1.50%
100元
008353泰达宏利消费混合A1.724602-25-0.25%-9.87%-2.67%23.10%25.99%82.71%------6.07%82.61%
0.15%1.50%
100元
610005信达澳银红利回报混合1.774002-250.57%-8.84%-5.13%18.71%26.37%82.70%151.75%116.90%6.76%133.97%
0.15%1.50%
100元
240011华宝大盘精选混合4.216302-25-0.44%-10.49%-5.03%23.51%31.37%82.40%170.96%147.82%5.30%406.79%
0.15%1.50%
100元
007207华夏常阳三年定开混合1.767302-19----1.48%12.88%25.09%35.86%82.32%------14.31%83.69%
0.12%1.20%
100元
560002益民红利成长混合0.822702-25-1.08%-14.71%-9.06%16.84%19.89%82.30%109.71%93.44%-0.65%124.44%
0.15%1.50%
500元
008354泰达宏利消费混合C1.718802-25-0.24%-9.87%-2.69%23.01%25.81%82.18%------6.03%82.03%
100元
020005国泰金马稳健混合1.590002-25-0.56%-10.62%-6.58%17.97%30.51%82.17%125.23%106.33%3.95%954.54%
0.15%1.50%
100元
005241中欧时代智慧混合A2.488602-25-0.31%-11.18%-6.57%29.02%38.88%81.96%158.62%176.56%9.78%172.22%
0.15%1.50%
100元
005293诺德新旺1.940802-25-0.95%-12.46%-10.49%22.61%23.34%81.55%112.27%87.83%1.24%94.08%
0.15%1.50%
100元
001875前海开源沪港深优势精选混合2.715002-250.11%-8.62%-8.43%32.43%27.41%81.49%164.23%229.29%10.95%363.64%
0.15%1.50%
100元
006615工银战略新兴产业混合A2.676102-250.06%-9.61%-9.18%10.55%23.49%81.47%------0.44%167.61%
0.15%1.50%
100元
008246圆信永丰致优混合C1.976902-250.49%-2.32%0.26%18.87%33.50%81.33%------8.44%97.69%
100万
002943广发多因子混合2.581302-25-0.42%0.42%13.09%34.96%42.27%81.23%149.83%162.43%27.39%192.30%
0.15%1.50%
100元
001815华泰柏瑞激励动力混合A3.445002-25-0.55%-11.69%-6.87%28.79%19.83%81.22%180.77%195.49%7.35%261.09%
0.15%1.50%
100元
160645鹏华精选回报三年定开混合2.088102-25-0.46%-11.70%-9.91%13.51%15.19%81.07%-------0.90%108.81%
0.15%1.50%
100元
001827富国研究优选沪港深混合2.742002-250.40%-7.52%-3.89%19.69%30.39%80.87%131.98%107.73%7.78%174.20%
0.15%1.50%
100元
750001安信灵活配置混合2.624002-250.88%-3.60%-2.42%14.49%26.70%80.84%151.34%129.77%10.21%322.99%
0.15%1.50%
100元
002082华泰柏瑞激励动力混合C3.815002-25-0.55%-11.69%-6.88%28.71%19.71%80.81%178.26%191.48%7.34%296.28%
100元
004986鹏华策略回报混合2.116002-25-0.89%-12.81%-10.47%13.33%16.85%80.79%147.60%102.80%-3.04%157.65%
0.15%1.50%
100元
006616工银战略新兴产业混合C2.650002-250.06%-9.61%-9.21%10.44%23.24%80.74%------0.37%165.00%
100元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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