• 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5.21% 充值
    活期宝累计销量超15000亿元详情
    2019-08-21
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 13.59%
    国泰纳斯达克10近1年 6.46%
    2019-08-21
  • 热门基金
    百元起轻松投资
  • 博时医疗保健行业近6月 54.71%
    招商中证白酒指数近6月 46.17%
    2019-08-21
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1.357008-210.97%6.43%16.68%29.86%45.29%64.29%37.49%37.62%68.57%94.59%
0.15%1.50%
100元
519778交银经济新动力混合1.619608-211.16%6.90%17.07%28.42%42.82%61.38%54.51%---63.93%61.96%
0.15%1.50%
100元
004497前海开源多元策略混合C1.348508-21-0.41%1.54%0.69%16.81%25.35%58.89%30.08%---53.22%34.84%
0.15%1.50%
100元
004496前海开源多元策略混合A1.367608-21-0.40%1.54%0.71%16.86%25.41%58.86%31.03%---53.32%36.75%
0.15%1.50%
100元
673060西部利得景瑞灵活配置混合1.276008-21-0.55%1.43%11.25%19.36%40.68%57.34%29.67%---62.34%27.60%
0.06%0.60%
100元
001480财通成长优选混合1.136008-212.25%7.68%21.63%33.33%30.42%57.12%26.64%24.97%56.91%13.60%
0.15%1.50%
1000元
720001财通价值动量混合2.225008-212.49%7.49%20.66%32.28%29.66%56.03%30.54%29.79%55.70%194.80%
0.15%1.50%
100元
005301前海开源景鑫混合A1.654808-21-0.34%1.51%5.36%24.32%25.44%54.32%------45.90%65.46%
0.15%1.50%
100元
005302前海开源景鑫混合C1.652808-21-0.34%1.50%5.35%24.29%25.37%54.16%------45.81%65.26%
100元
501046财通多策略福鑫定开混合1.317708-213.45%9.31%19.57%30.84%27.97%53.92%------54.51%31.76%
0.15%1.50%
1000元
001679前海开源中国稀缺资产混合A1.256008-21-0.32%2.20%4.67%5.81%35.93%53.36%41.92%23.50%60.20%25.60%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C1.317008-21-0.23%2.17%4.69%5.78%35.91%53.32%45.85%33.57%60.22%31.70%
0.15%1.50%
100元
161903万家行业优选混合(LOF)1.061408-210.33%5.76%13.28%19.86%36.74%50.98%31.46%44.23%61.58%373.04%
0.15%1.50%
100元
001543宝盈新锐混合A1.656008-21-0.48%0.61%1.47%10.84%31.01%49.32%40.70%60.62%60.15%65.60%
0.15%1.50%
100元
519915富国消费主题混合1.580008-21-0.44%2.33%4.98%11.11%38.35%49.06%54.75%26.10%67.20%45.49%
0.15%1.50%
100元
002407前海开源恒远灵活配置混合1.484408-210.23%3.08%3.73%6.40%21.89%48.94%47.08%51.66%51.25%55.61%
0.15%1.50%
100元
005794银华心怡灵活配置混合1.430408-210.27%6.47%6.80%8.81%25.69%48.61%------54.32%43.04%
0.15%1.50%
100元
260104景顺长城内需增长混合6.673008-21-0.36%0.98%0.30%8.26%33.30%47.44%37.39%40.04%59.03%1,185.84%
0.15%1.50%
100元
161818银华消费分级混合1.238008-21-0.40%1.81%1.23%4.47%34.57%47.17%9.23%11.11%56.14%34.91%
0.15%1.50%
100元
519056海富通内需热点混合1.711008-21-0.35%2.76%4.01%11.25%29.13%46.99%65.31%73.53%49.82%71.10%
0.15%1.50%
100元
260109景顺长城内需贰号混合1.251008-21-0.40%0.97%-0.08%8.12%32.10%46.83%34.54%36.07%60.80%496.10%
0.15%1.50%
100元
260108景顺长城新兴成长混合1.716008-21-0.46%1.18%-0.75%8.13%31.90%46.79%65.15%101.28%58.60%339.91%
0.15%1.50%
100元
005682财通资管消费精选混合1.221208-210.00%3.12%16.13%25.16%41.90%46.29%------59.36%22.12%
0.15%1.50%
100元
360016光大行业轮动混合1.106008-210.27%4.44%14.02%18.16%31.39%45.65%25.52%21.68%49.04%135.98%
0.15%1.50%
100元
005875易方达中盘成长混合1.437508-210.99%3.69%9.72%17.67%29.95%45.36%------50.98%43.75%
0.15%1.50%
100元
001071华安媒体互联网混合1.562008-211.17%7.87%21.56%25.87%30.28%45.03%61.36%40.34%56.20%56.20%
0.15%1.50%
100元
001278前海开源清洁能源混合A1.322008-210.23%2.56%3.04%5.97%22.49%44.97%42.15%54.33%50.38%68.84%
0.15%1.50%
100元
002360前海开源清洁能源混合C1.320008-210.23%2.56%3.04%5.90%22.42%44.90%41.42%53.34%50.31%68.52%
0.15%1.50%
100元
001103前海开源工业革命4.0混合1.555008-210.13%2.91%3.25%7.17%24.70%44.80%57.19%65.44%52.60%73.38%
0.15%1.50%
100元
050026博时医疗保健行业混合A2.104008-21-0.43%4.00%9.58%14.66%54.71%44.41%41.11%38.24%69.81%135.51%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)1.644008-21-0.48%0.74%-0.84%7.80%29.92%44.28%60.36%93.10%56.14%1,078.47%
0.15%1.50%
100元
005711永赢惠添利灵活配置混合1.436208-210.26%6.28%4.27%11.01%24.13%44.14%------50.61%43.62%
0.15%1.50%
100元
002770安信新回报混合A1.539608-21-0.50%2.20%3.63%8.36%25.27%43.93%49.09%55.76%39.02%61.06%
0.08%0.80%
100元
003304前海开源沪港深核心资源混合A1.301008-21-0.91%0.39%2.93%20.40%17.95%43.73%27.41%---33.79%33.52%
0.15%1.50%
100元
002771安信新回报混合C1.528108-21-0.49%2.20%3.62%8.31%25.16%43.67%48.20%54.77%38.84%59.87%
100元
006113汇添富创新医药混合1.423908-21-0.55%1.90%8.37%16.27%39.48%43.65%------52.03%42.39%
0.15%1.50%
100元
002692富国创新科技混合1.356008-211.19%7.36%17.81%26.85%34.26%43.49%39.94%42.14%56.40%35.60%
0.15%1.50%
100元
003305前海开源沪港深核心资源混合C1.297008-21-0.84%0.46%3.02%20.47%17.91%43.45%27.03%---33.66%33.12%
0.15%1.50%
100元
460007华泰柏瑞行业领先混合1.860008-210.16%0.87%5.08%13.14%31.26%43.08%32.20%43.74%58.03%86.00%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合1.226008-21-0.08%2.34%4.79%12.07%38.22%42.89%------64.56%22.60%
0.06%0.60%
100元
161810银华内需精选混合(LOF)1.781008-21-0.61%7.42%7.29%8.14%24.37%42.25%0.68%3.55%62.50%78.10%
0.15%1.50%
100元
040005华安宏利混合4.817908-21-0.36%2.13%0.93%7.56%25.10%41.65%39.69%32.50%50.06%512.20%
0.15%1.50%
100元
001955中欧养老产业混合1.492008-211.63%6.80%8.75%13.46%24.23%41.56%32.62%37.26%48.16%49.20%
0.15%1.50%
100元
000083汇添富消费行业混合4.299008-210.00%2.07%3.02%9.22%36.30%41.23%56.10%87.16%56.96%329.90%
0.15%1.50%
100元
005689中银医疗保健混合1.353408-21-1.16%2.18%17.43%23.31%43.92%40.65%------54.98%38.71%
0.15%1.50%
100元
002450平安睿享文娱混合A1.548008-21-0.51%1.98%6.25%13.66%28.89%40.47%50.58%59.92%47.57%54.80%
0.15%1.50%
100元
217005招商先锋混合1.161208-210.75%2.34%5.83%9.75%26.35%40.46%28.50%32.98%47.23%397.01%
0.15%1.50%
100元
002558博时鑫瑞混合A1.450008-211.33%1.61%1.83%4.92%16.84%40.37%44.71%---26.42%45.00%
0.08%0.80%
100元
000294华安生态优先混合2.184008-21-0.55%0.97%1.96%6.22%31.44%40.08%41.18%61.57%52.66%168.53%
0.15%1.50%
100元
005379添富价值创造定开混合1.234908-210.33%3.49%4.01%13.37%32.53%40.06%------48.03%23.49%
0.15%1.50%
100元
580008东吴新产业精选混合2.066008-210.05%2.58%7.77%15.10%33.55%39.88%25.06%10.90%55.57%106.60%
0.15%1.50%
1000元
050022博时回报混合1.225008-21-0.49%1.83%8.70%14.38%31.16%39.36%48.85%9.91%62.90%126.65%
0.15%1.50%
100元
002559博时鑫瑞混合C1.434008-211.34%1.63%1.85%4.90%16.78%39.36%43.69%---26.34%43.40%
0.08%0.80%
100元
002451平安睿享文娱混合C1.504008-21-0.53%1.90%6.14%13.34%28.33%39.26%48.18%56.34%46.73%50.40%
100元
210005金鹰主题优势混合1.362008-210.29%2.48%0.44%2.95%22.37%39.12%24.16%17.11%52.01%36.20%
0.15%1.50%
100元
003516国泰融安多策略灵活配置混合1.414708-211.10%4.53%13.94%10.17%26.38%38.93%40.31%---54.34%41.47%
0.15%1.50%
100元
004505博时新兴消费主题混合1.516008-211.88%3.34%6.16%10.74%20.99%38.83%47.04%---45.63%51.60%
0.15%1.50%
100元
005505前海开源丰鑫混合A1.437208-21-0.42%-0.01%2.71%18.13%13.63%38.53%------34.29%43.72%
0.15%1.50%
100元
001445华安国企改革主题灵活配置混合1.638008-21-0.37%1.11%2.06%6.36%21.88%38.46%32.63%45.34%44.44%63.80%
0.15%1.50%
100元
000574宝盈新价值混合A1.466008-21-0.34%1.17%-0.74%7.16%21.66%38.43%5.39%-1.28%46.31%120.59%
0.15%1.50%
100元
005506前海开源丰鑫混合C1.435808-21-0.42%-0.02%2.70%18.10%13.56%38.38%------34.20%43.58%
100元
001425博时新起点混合C1.563908-210.44%1.12%-0.29%3.16%13.41%38.12%42.44%56.62%28.31%56.39%
0.10%1.00%
100元
001222鹏华外延成长混合1.178008-210.17%2.97%9.38%18.87%35.71%38.10%29.59%51.61%50.64%17.80%
0.15%1.50%
100元
610002信达澳银精华配置混合1.661008-211.53%7.30%14.39%19.15%22.86%37.96%36.15%54.86%46.60%245.00%
0.15%1.50%
100元
519002华安安信消费混合1.691008-21-0.24%2.67%4.32%10.52%31.29%37.82%20.18%28.31%50.04%104.78%
0.15%1.50%
100元
001508富国新动力灵活配置混合A1.925008-210.31%4.11%9.69%16.38%37.99%37.50%62.17%70.50%47.62%92.50%
0.15%1.50%
100元
163406兴全合润分级混合1.055008-210.61%4.35%5.14%9.54%27.19%37.40%36.61%37.91%50.71%301.22%
0.12%1.20%
100元
100060富国高新技术产业混合2.157008-210.37%4.56%10.96%14.73%28.85%37.30%22.42%24.03%48.45%170.01%
0.15%1.50%
100元
001224中邮新思路灵活配置混合1.444008-210.28%4.49%5.40%7.76%21.14%37.13%40.47%35.46%36.36%44.40%
0.15%1.50%
100元
001510富国新动力灵活配置混合C1.899008-210.37%4.17%9.71%16.29%37.81%37.01%60.93%68.80%47.32%89.90%
100元
163415兴全商业模式优选混合1.967008-210.56%4.85%7.60%12.79%26.74%36.88%48.90%38.06%44.53%239.15%
0.15%1.50%
100元
005400万家潜力价值灵活配置混合A1.197408-210.80%5.55%8.95%14.89%24.15%36.42%------47.68%19.74%
0.15%1.50%
100元
001424博时新起点混合A1.564208-210.45%1.12%-0.27%3.19%13.48%36.41%40.83%55.13%26.80%56.42%
0.10%1.00%
100元
000634富国天盛灵活配置基金1.308008-21-0.30%3.24%9.82%16.50%30.96%36.07%43.30%55.64%46.43%129.41%
0.15%1.50%
100元
610004信达澳银中小盘混合1.536008-210.26%6.59%11.30%16.54%27.57%36.05%23.47%27.89%43.55%53.60%
0.15%1.50%
100元
000595嘉实泰和混合2.765008-21-0.04%3.36%6.72%13.79%37.97%36.01%32.11%42.31%52.51%176.50%
0.15%1.50%
100元
160421华安智增精选混合1.160408-21-0.40%1.70%4.19%10.86%29.08%35.91%25.98%---54.17%16.04%
0.15%1.50%
100元
070021嘉实主题新动力混合1.806008-212.32%7.31%7.05%4.88%20.64%35.89%22.36%20.72%44.13%80.60%
0.15%1.50%
100元
002967浙商大数据智选消费混合1.318008-21-0.53%2.81%5.27%12.55%28.21%35.88%30.37%---42.03%31.80%
0.15%1.50%
100元
001117中欧精选定期开放混合A1.074008-21-0.46%0.66%2.68%12.70%30.98%35.78%24.59%39.30%44.16%7.40%
0.15%1.50%
100元
005401万家潜力价值灵活配置混合C1.185008-210.80%5.54%8.91%14.73%23.81%35.71%------47.15%18.50%
100元
001852融通中国风1号灵活配置混合1.544008-210.59%4.96%9.27%18.04%33.91%35.68%28.56%47.62%57.71%58.84%
0.15%1.50%
100元
540004汇丰晋信2026周期混合1.896608-21-0.65%-0.25%1.68%2.76%17.37%35.67%34.60%39.13%44.51%198.46%
0.15%1.50%
100元
001857易方达现代服务业混合1.189008-210.08%3.03%3.93%11.02%33.60%35.58%------58.53%18.90%
0.15%1.50%
100元
002846泓德泓华混合1.257008-211.21%2.53%9.69%17.26%27.10%35.45%20.29%---45.99%25.70%
0.15%1.50%
100元
001487宝盈优势产业混合1.281008-21-0.16%1.18%-3.39%5.43%19.38%34.84%26.58%29.00%44.26%45.97%
0.15%1.50%
100元
001538上投摩根科技前沿灵活配置混合1.285008-210.47%2.47%7.17%14.02%26.98%34.70%26.10%33.71%45.20%28.50%
0.15%1.50%
100元
000589光大银发商机混合1.725008-210.23%4.04%11.36%18.07%22.51%34.66%17.35%16.16%40.24%114.87%
0.15%1.50%
100元
110011易方达中小盘混合5.045108-21-0.56%1.55%2.20%11.00%31.57%34.50%52.42%87.13%52.90%476.02%
0.15%1.50%
100元
270007广发大盘成长混合1.315808-21-0.57%2.10%4.59%11.46%33.76%34.33%20.90%18.03%47.94%31.58%
0.15%1.50%
100元
000308建信创新中国混合2.743008-21-0.04%3.28%1.63%6.11%26.87%34.33%15.49%19.68%38.96%174.30%
0.15%1.50%
100元
001694华安沪港深外延增长混合1.688008-21-0.35%3.43%8.62%15.46%32.29%34.18%24.09%51.14%47.17%77.44%
0.15%1.50%
100元
001856易方达环保主题混合1.288008-212.06%5.40%4.97%8.97%14.90%34.17%26.27%---36.59%28.80%
0.15%1.50%
100元
006085万家新机遇价值驱动C1.310308-210.84%5.90%1.25%7.27%16.83%34.11%------40.15%33.64%
100元
000727融通健康产业灵活配置混合1.344008-21-0.89%3.62%3.94%6.67%37.99%34.00%31.51%18.41%54.66%34.40%
0.15%1.50%
100元
005342长安裕泰混合C1.227508-211.57%4.97%11.99%19.57%30.49%33.99%------44.06%22.75%
100元
001985富国低碳新经济混合1.551008-210.19%5.65%6.97%10.79%28.50%33.94%25.59%43.35%47.15%55.10%
0.15%1.50%
100元
004138上银鑫达混合1.303008-21-0.02%2.81%9.30%15.84%27.83%33.86%29.99%---48.14%30.30%
0.12%1.20%
100元
003238新华外延增长主题灵活配置混合1.173608-21-0.12%4.64%6.99%7.26%25.83%33.84%18.22%---47.34%17.36%
0.15%1.50%
100元
005760富国周期优势混合1.335308-21-0.02%3.42%8.80%14.36%24.54%33.72%------36.17%33.53%
0.15%1.50%
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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