• 活期宝
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化2.92% 充值
    活期宝累计销量超15000亿元详情
    2019-09-12
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 24.63%
    国泰纳斯达克10近1年 8.49%
    2019-09-12
  • 热门基金
    百元起轻松投资
  • 博时医疗保健行业近6月 40.50%
    鹏华产业精选近6月 39.30%
    2019-09-12
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
519727交银成长30混合1.471009-12-1.21%-0.07%15.28%38.77%24.98%82.51%39.83%48.44%82.73%110.94%
0.15%1.50%
100元
519778交银经济新动力混合1.743509-12-1.16%-0.04%14.89%36.15%20.75%77.62%57.87%---76.47%74.35%
0.15%1.50%
100元
161903万家行业优选混合(LOF)1.146209-12-0.48%0.72%15.74%31.60%17.69%70.85%40.85%58.61%74.49%410.83%
0.15%1.50%
100元
001480财通成长优选混合1.233009-12-0.40%0.00%16.54%41.40%20.06%68.90%33.73%41.89%70.30%23.30%
0.15%1.50%
1000元
360016光大行业轮动混合1.213009-12-0.08%1.51%15.09%30.85%23.43%68.47%30.30%33.60%63.46%158.81%
0.15%1.50%
100元
673060西部利得景瑞灵活配置混合1.334009-12-0.30%-0.22%5.62%20.61%21.72%68.43%35.02%33.40%69.72%33.40%
0.06%0.60%
100元
004497前海开源多元策略混合C1.418309-120.32%0.67%7.39%14.52%11.68%66.68%33.41%---61.15%41.82%
0.15%1.50%
100元
501046财通多策略福鑫定开混合1.442809-12-0.18%-0.26%18.83%40.56%17.97%66.66%------69.18%44.27%
0.15%1.50%
1000元
004496前海开源多元策略混合A1.438409-120.32%0.67%7.40%14.55%11.73%66.64%34.30%---61.26%43.83%
0.15%1.50%
100元
720001财通价值动量混合2.399009-12-0.25%-0.33%15.56%39.48%20.13%66.60%37.18%45.95%67.88%217.85%
0.15%1.50%
100元
050022博时回报混合1.362009-120.22%2.71%13.69%26.11%20.85%64.10%59.48%36.55%81.12%152.00%
0.15%1.50%
100元
161818银华消费分级混合1.302009-121.01%-1.29%7.34%11.28%15.63%63.40%14.58%22.16%64.21%41.88%
0.15%1.50%
100元
161810银华内需精选混合(LOF)1.999009-120.55%1.83%19.49%30.06%10.63%62.92%5.71%17.52%82.39%99.90%
0.15%1.50%
100元
005794银华心怡灵活配置混合1.471809-120.98%-0.49%10.15%12.02%14.31%62.86%------58.79%47.18%
0.15%1.50%
100元
005711永赢惠添利灵活配置混合1.568209-120.83%2.38%15.05%20.28%19.33%62.68%------64.45%56.82%
0.15%1.50%
100元
002692富国创新科技混合1.481009-12-1.00%0.41%17.82%39.19%23.52%62.57%42.54%59.25%70.82%48.10%
0.15%1.50%
100元
001071华安媒体互联网混合1.735009-120.00%4.14%21.50%39.92%19.66%62.45%64.77%57.30%73.50%73.50%
0.15%1.50%
100元
005682财通资管消费精选混合1.308509-120.28%-0.78%11.14%33.40%38.76%61.48%------70.76%30.85%
0.15%1.50%
100元
260104景顺长城内需增长混合6.858009-120.99%-3.86%4.13%10.88%26.48%61.14%35.84%44.04%63.44%1,221.49%
0.15%1.50%
100元
260109景顺长城内需贰号混合1.286009-121.02%-3.81%3.96%10.39%26.20%60.75%33.11%39.88%65.30%512.78%
0.15%1.50%
100元
001679前海开源中国稀缺资产混合A1.318009-120.84%-0.15%8.39%12.27%14.51%60.73%49.43%29.47%68.11%31.80%
0.15%1.50%
100元
005301前海开源景鑫混合A1.743709-120.20%0.06%7.64%20.82%18.31%60.68%------53.74%74.35%
0.15%1.50%
100元
001543宝盈新锐混合A1.693009-121.38%-3.20%2.36%7.97%21.36%60.63%40.38%67.13%63.73%69.30%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C1.381009-120.80%-0.14%8.31%12.19%14.42%60.58%51.93%40.06%68.00%38.10%
0.15%1.50%
100元
005302前海开源景鑫混合C1.741509-120.20%0.06%7.63%20.79%18.25%60.51%------53.64%74.13%
100元
003516国泰融安多策略灵活配置混合1.554409-120.36%0.80%14.08%25.87%7.90%59.82%53.78%---69.58%55.44%
0.15%1.50%
100元
260108景顺长城新兴成长混合1.761009-121.03%-3.67%4.02%9.93%25.79%59.66%71.09%111.62%62.75%351.44%
0.15%1.50%
100元
519056海富通内需热点混合1.809009-120.06%-2.64%10.71%19.01%27.66%59.38%71.31%90.42%58.41%80.90%
0.15%1.50%
100元
050010博时特许价值混合A1.976009-120.20%2.01%15.56%27.48%13.69%58.08%18.61%39.45%75.49%176.43%
0.15%1.50%
100元
519915富国消费主题混合1.597009-120.63%-1.66%4.24%13.67%21.26%57.65%53.41%32.53%68.99%47.05%
0.15%1.50%
100元
460007华泰柏瑞行业领先混合1.931009-120.94%-1.58%4.32%17.60%15.28%57.12%35.89%54.48%64.06%93.10%
0.15%1.50%
100元
001694华安沪港深外延增长混合1.813009-120.33%0.89%12.05%24.60%18.42%57.11%26.46%63.45%58.06%90.58%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)1.683009-121.08%-4.05%3.57%9.46%23.70%56.70%65.67%102.35%59.85%1,106.42%
0.15%1.50%
100元
001955中欧养老产业混合1.609009-120.50%2.29%15.34%24.34%11.97%56.52%40.28%53.24%59.78%60.90%
0.15%1.50%
100元
519002华安安信消费混合1.813009-120.39%-0.17%10.28%18.57%14.10%56.43%20.23%38.78%60.87%119.55%
0.15%1.50%
100元
519674银河创新成长混合3.516009-120.02%2.37%22.16%39.50%20.65%56.33%28.02%67.64%72.03%251.60%
0.15%1.50%
100元
040005华安宏利混合5.071309-121.32%-0.52%7.19%12.32%26.55%56.28%44.99%44.51%57.95%544.40%
0.15%1.50%
100元
050026博时医疗保健行业混合A2.210009-120.14%-0.14%10.22%23.05%40.50%55.96%50.34%48.52%78.37%147.38%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合1.255009-121.37%-1.65%6.18%14.30%35.68%55.90%------68.46%25.50%
0.06%0.60%
100元
004505博时新兴消费主题混合1.595009-120.76%1.33%8.87%16.68%7.84%55.31%48.51%---53.22%59.50%
0.15%1.50%
100元
005400万家潜力价值灵活配置混合A1.288409-120.83%2.17%12.84%22.62%17.07%54.41%------58.90%28.84%
0.15%1.50%
100元
001224中邮新思路灵活配置混合1.610009-120.69%2.81%16.33%20.96%10.65%54.36%50.61%51.60%52.03%61.00%
0.15%1.50%
100元
002939广发创新升级混合1.534409-12-0.41%0.55%20.49%33.73%29.11%54.18%24.24%60.27%74.92%60.06%
0.15%1.50%
10元
001222鹏华外延成长混合1.249009-120.64%-0.72%8.89%24.28%25.15%53.82%35.76%62.21%59.72%24.90%
0.15%1.50%
100元
002407前海开源恒远灵活配置混合1.524809-120.32%1.08%6.41%9.62%0.20%53.61%50.94%56.40%55.37%59.84%
0.15%1.50%
100元
005401万家潜力价值灵活配置混合C1.274609-120.82%2.16%12.79%22.44%16.73%53.58%------58.28%27.46%
100元
610002信达澳银精华配置混合1.786009-12-0.06%2.00%14.41%25.25%11.14%53.30%44.50%67.39%57.63%270.97%
0.15%1.50%
100元
005743长安裕隆混合A1.529109-12-0.57%-1.56%11.21%26.43%18.81%52.91%------57.38%52.91%
0.15%1.50%
100元
005875易方达中盘成长混合1.499309-120.99%-0.58%8.30%23.69%21.54%52.85%------57.47%49.93%
0.15%1.50%
100元
005744长安裕隆混合C1.527309-12-0.57%-1.58%11.13%26.96%19.69%52.76%------58.15%52.73%
100元
000083汇添富消费行业混合4.421009-121.38%-1.89%5.89%12.75%23.84%52.71%58.63%96.14%61.41%342.10%
0.15%1.50%
100元
006100平安优势产业混合A1.526009-120.46%-0.35%5.61%14.85%16.65%52.63%------55.37%52.60%
0.15%1.50%
100元
000727融通健康产业灵活配置混合1.467009-120.27%2.23%13.19%21.54%28.57%52.18%39.05%31.92%68.81%46.70%
0.15%1.50%
100元
160421华安智增精选混合1.227709-121.29%-0.35%7.32%16.61%31.16%51.94%22.77%---63.11%22.77%
0.15%1.50%
100元
001382易方达国企改革混合1.344009-121.05%-1.03%8.04%14.97%31.64%51.18%34.27%---59.81%34.40%
0.15%1.50%
100元
001856易方达环保主题混合1.416009-120.43%2.16%15.12%20.72%13.83%50.96%36.68%---50.16%41.60%
0.15%1.50%
100元
006101平安优势产业混合C1.507809-120.46%-0.36%5.49%14.57%16.15%50.86%------54.22%50.78%
100元
100060富国高新技术产业混合2.302009-12-0.26%1.72%12.24%27.04%17.21%50.75%21.48%36.38%58.43%188.16%
0.15%1.50%
100元
162201泰达宏利成长混合1.314309-120.28%0.38%16.71%17.90%5.93%50.72%17.83%15.23%52.70%880.48%
0.15%1.50%
100元
610004信达澳银中小盘混合1.647009-12-0.36%1.73%14.30%25.44%17.48%50.69%25.92%40.77%53.93%64.70%
0.15%1.50%
100元
210005金鹰主题优势混合1.451009-120.07%0.28%9.34%9.51%3.35%50.68%25.52%29.21%61.94%45.10%
0.15%1.50%
100元
000294华安生态优先混合2.224009-120.68%-1.24%2.77%9.12%17.66%50.41%31.85%68.90%55.46%173.45%
0.15%1.50%
100元
003304前海开源沪港深核心资源混合A1.345009-12-0.22%-1.97%4.59%13.41%12.59%50.37%30.47%---38.32%38.04%
0.15%1.50%
100元
070021嘉实主题新动力混合1.974009-120.46%2.76%16.80%18.20%7.99%50.34%32.39%32.66%57.54%97.40%
0.15%1.50%
100元
003305前海开源沪港深核心资源混合C1.341009-12-0.15%-1.90%4.68%13.45%12.54%50.26%30.34%---38.19%37.64%
0.15%1.50%
100元
163415兴全商业模式优选混合2.049009-120.59%-0.05%9.16%17.42%17.49%50.00%51.67%44.05%50.55%253.29%
0.15%1.50%
100元
163406兴全合润分级混合1.090409-120.63%-0.19%7.58%13.25%19.04%49.73%37.05%43.81%55.77%314.68%
0.12%1.20%
100元
001103前海开源工业革命4.0混合1.597009-120.44%1.27%6.40%10.14%1.66%49.24%58.98%74.23%56.72%78.06%
0.15%1.50%
100元
001278前海开源清洁能源混合A1.354009-120.30%0.97%5.62%8.76%1.71%49.04%45.05%59.53%54.02%72.93%
0.15%1.50%
100元
002360前海开源清洁能源混合C1.352009-120.30%0.97%5.63%8.69%1.64%48.98%44.32%58.50%53.96%72.61%
0.15%1.50%
100元
002558博时鑫瑞混合A1.499009-120.81%1.08%4.61%8.23%8.31%48.71%46.82%---30.69%49.90%
0.08%0.80%
100元
005689中银医疗保健混合1.406409-120.16%-0.38%8.20%29.90%29.58%48.68%------61.05%44.14%
0.15%1.50%
100元
257070国联安优选行业混合1.855909-12-0.58%1.69%21.22%44.95%21.59%48.65%14.39%13.86%75.12%128.67%
0.15%1.50%
100元
213006宝盈核心优势混合A1.115409-12-0.68%1.83%14.83%30.78%9.02%48.63%13.57%15.85%53.13%177.46%
0.15%1.50%
100元
002450平安睿享文娱混合A1.610009-120.44%-0.37%6.55%16.58%16.67%48.52%48.80%67.71%53.48%61.00%
0.15%1.50%
100元
001508富国新动力灵活配置混合A2.060009-12-0.24%0.19%12.69%27.87%30.88%48.42%73.84%88.30%57.98%106.00%
0.15%1.50%
100元
000589光大银发商机混合1.847009-120.54%1.48%11.47%26.25%12.21%48.35%18.17%29.43%50.16%130.07%
0.15%1.50%
100元
100039富国通胀通缩主题轮动混合2.142009-12-0.28%1.23%18.02%29.58%16.73%48.34%45.22%53.55%55.11%123.36%
0.15%1.50%
100元
160605鹏华中国50混合1.559009-121.50%-2.26%6.56%17.31%32.68%48.33%32.46%25.32%66.38%642.73%
0.15%1.50%
100元
005050长安鑫旺价值混合C1.441209-12-0.63%-1.27%11.37%28.15%24.31%48.33%------55.29%44.11%
100元
006113汇添富创新医药混合1.479009-120.63%-0.09%7.28%19.97%29.85%48.33%------57.91%47.90%
0.15%1.50%
100元
540004汇丰晋信2026周期混合1.986709-120.20%1.06%3.86%9.67%0.89%48.27%40.42%49.31%51.38%212.64%
0.15%1.50%
100元
001852融通中国风1号灵活配置混合1.622009-120.37%-0.55%9.30%22.88%17.88%48.13%33.39%57.02%65.68%66.87%
0.15%1.50%
100元
006085万家新机遇价值驱动C1.416109-120.45%2.36%13.27%15.22%11.17%48.07%------51.47%44.43%
100元
160519博时睿利事件驱动(LOF)1.168009-120.86%0.95%13.73%18.46%5.61%48.04%17.86%16.33%49.74%16.80%
0.15%1.50%
100元
002770安信新回报混合A1.583209-120.23%-1.42%5.46%12.46%14.24%48.02%52.83%59.25%42.95%65.62%
0.08%0.80%
100元
001704国投瑞银进宝灵活配置混合1.234309-12-0.25%0.08%11.41%27.09%16.53%47.93%22.57%23.90%57.56%26.50%
0.15%1.50%
100元
001510富国新动力灵活配置混合C2.031009-12-0.25%0.20%12.65%27.74%30.61%47.82%72.56%86.33%57.56%103.10%
100元
002771安信新回报混合C1.571109-120.24%-1.42%5.44%12.41%14.13%47.74%51.90%58.05%42.75%64.37%
100元
162703广发小盘成长混合(LOF)1.731909-12-0.46%-0.25%16.79%29.93%20.49%47.72%23.88%54.90%64.74%634.50%
0.15%1.50%
10元
005049长安鑫旺价值混合A1.434409-12-0.63%-1.72%10.85%27.57%23.69%47.69%------54.54%43.43%
0.12%1.20%
100元
040035华安逆向策略混合3.081009-120.07%0.49%10.75%23.93%15.05%47.63%12.12%21.16%50.00%336.90%
0.15%1.50%
100元
002559博时鑫瑞混合C1.482009-120.82%1.09%4.59%8.18%8.25%47.61%45.58%---30.57%48.20%
0.08%0.80%
100元
398061中海消费混合2.835009-12-0.60%-1.43%7.67%12.68%29.63%47.50%9.93%31.98%56.28%238.63%
0.15%1.50%
100元
002451平安睿享文娱混合C1.564009-120.45%-0.38%6.54%16.28%16.11%47.27%46.58%63.94%52.59%56.40%
100元
110011易方达中小盘混合5.198609-121.03%-1.77%5.94%14.40%29.78%47.08%57.69%99.82%57.55%493.55%
0.15%1.50%
100元
001857易方达现代服务业混合1.220009-121.75%-1.77%6.74%14.13%32.03%46.99%------62.67%22.00%
0.15%1.50%
100元
001398华泰柏瑞健康生活混合0.938009-121.08%-2.09%3.53%14.53%11.27%46.79%20.10%30.10%54.53%-6.20%
0.15%1.50%
100元
000167广发聚优灵活配置混合A1.600009-121.65%-1.42%8.33%19.67%33.00%46.79%31.80%55.22%57.02%87.81%
0.15%1.50%
10元
580008东吴新产业精选混合2.093009-120.82%-1.27%3.77%16.08%28.64%46.77%17.39%15.06%57.61%109.30%
0.15%1.50%
1000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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