• 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3.51% 充值
    活期宝累计销量超12000亿元详情
    2019-01-18
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -24.03%
    国泰纳斯达克10近1年 2.51%
    2019-01-18
  • 热门基金
    百元起轻松投资
  • 华安新优选灵活配近6月 16.65%
    前海开源泽鑫混合近6月 15.61%
    2019-01-18
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
519760交银新回报灵活配置混合C3.997001-180.08%0.28%0.48%0.91%0.53%254.97%293.41%296.06%0.68%299.95%
100元
003503金鹰鑫瑞混合C1.260901-180.02%0.10%0.83%1.34%2.77%22.35%25.43%---0.53%26.09%
100元
519221海富通欣益混合C1.249001-180.24%0.48%1.22%2.38%21.62%21.85%31.50%---1.46%31.24%
100元
002146长安鑫益增强混合A1.126401-180.20%0.54%4.45%8.15%13.22%13.64%21.77%---2.33%12.64%
0.15%1.50%
100元
002147长安鑫益增强混合C1.110201-180.20%0.52%4.36%7.93%12.84%13.19%20.67%---2.28%11.02%
100元
003339华安睿享定开混合A1.078601-18---0.14%0.55%4.94%7.33%11.73%9.18%---0.36%7.86%
0.12%1.20%
100元
003340华安睿享定开混合C1.069401-18---0.12%0.51%5.17%7.43%11.49%8.36%---0.34%6.94%
100元
001571嘉合磐石A1.149201-180.02%0.04%0.73%1.35%6.28%11.14%14.41%9.06%0.52%26.08%
0.12%1.20%
1000元
001572嘉合磐石C1.134601-180.02%0.04%0.67%1.13%5.75%10.80%15.37%17.88%0.49%24.59%
1000元
673081西部利得祥运混合A1.044701-180.00%0.08%0.90%3.42%-3.97%8.93%18.30%---0.38%17.59%
0.08%0.80%
100元
184801鹏华前海万科REITS104.496001-18---0.39%1.57%3.54%5.54%8.88%10.56%16.85%1.95%23.11%
10万
002935泰康恒泰回报混合C1.079801-180.04%0.09%0.57%1.13%2.66%8.77%16.76%---0.38%17.40%
1000万
001264银华恒利灵活配置混合A1.149001-180.70%0.79%0.35%9.85%7.28%8.60%15.25%18.16%2.32%21.82%
0.06%0.60%
100元
001679前海开源中国稀缺资产混合A0.828001-181.10%0.98%3.11%2.99%0.85%8.52%-17.61%-17.61%5.61%-17.20%
0.15%1.50%
100元
001942前海开源沪港深汇鑫混合A1.237001-180.82%0.32%-0.24%7.75%7.94%8.51%12.97%---1.89%23.70%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C0.869001-181.16%1.05%3.21%2.96%0.93%8.49%-9.38%-12.40%5.72%-13.10%
0.15%1.50%
100元
002558博时鑫瑞混合A1.152001-180.52%0.52%1.50%13.61%11.41%8.47%18.28%---0.44%15.20%
0.08%0.80%
100元
001943前海开源沪港深汇鑫混合C1.223001-180.74%0.33%-0.33%7.47%7.66%8.04%12.30%---1.92%22.30%
100元
001148申万菱信多策略灵活配置混合A1.015001-18-0.10%0.00%0.89%1.49%2.02%8.01%14.62%17.89%0.50%22.97%
0.07%0.70%
100元
004171信诚永益一年定开混合A1.044301-180.05%0.11%0.93%2.07%4.72%7.90%------0.61%12.26%
0.06%0.60%
100元
004446南方荣年A1.092801-180.08%0.17%0.99%2.59%4.74%7.82%------0.75%9.28%
0.06%0.60%
100元
002559博时鑫瑞混合C1.139001-180.44%0.44%1.42%12.88%10.58%7.66%17.18%---0.35%13.90%
0.08%0.80%
100元
003502金鹰鑫瑞混合A1.116601-180.02%0.12%0.86%1.40%2.86%7.49%11.06%---0.55%11.66%
0.10%1.00%
100元
004172信诚永益一年定开混合C1.043301-180.05%0.11%0.90%1.97%4.52%7.46%------0.59%11.38%
100元
001743诺安优选回报混合1.101001-180.46%0.46%3.28%4.96%5.46%7.21%10.54%---0.55%10.10%
0.15%1.50%
100元
002513金鹰元安混合C1.078301-180.45%0.94%1.84%3.70%5.35%7.18%8.58%---2.93%7.83%
100元
004447南方荣年C1.082801-180.08%0.15%0.94%2.43%4.44%7.17%------0.72%8.28%
100元
004223金信多策略精选灵活配置1.110101-180.00%0.03%0.94%1.17%1.72%7.06%------0.22%55.72%
0.15%1.50%
100元
519134海富通富祥混合1.028001-180.29%0.39%1.78%3.32%1.98%6.97%3.52%---1.38%2.80%
0.10%1.00%
100元
004685金元顺安元启灵活配置混合1.089301-18-0.01%0.03%0.43%4.03%2.57%6.95%------0.19%8.93%
0.15%1.50%
100元
519062海富通阿尔法对冲混合1.218001-180.50%0.74%1.01%0.44%-0.88%6.80%17.29%19.74%0.83%43.33%
0.15%1.50%
100元
004265金鹰民丰回报定期开放混合1.076101-180.06%0.03%0.82%2.32%3.62%6.68%------1.08%7.61%
0.10%1.00%
100元
003762国开开泰灵活配置混合A1.054801-180.06%0.13%1.23%2.42%3.73%6.65%10.40%---0.86%10.61%
0.15%1.50%
100元
001706诺安积极回报混合1.097001-180.37%0.27%1.48%3.98%4.78%6.61%10.03%---0.46%9.70%
0.15%1.50%
100元
001071华安媒体互联网混合1.036001-180.39%-0.29%4.33%13.35%-0.19%6.58%6.80%11.04%3.60%3.60%
0.15%1.50%
100元
540001汇丰晋信2016周期1.028701-180.05%0.11%0.74%1.63%2.14%6.42%7.25%7.00%0.38%193.23%
0.075%0.75%
2000元
002863金信深圳成长混合发起式1.009001-181.41%1.71%1.51%3.38%-10.39%6.32%1.92%---3.06%0.90%
0.15%1.50%
100元
003763国开开泰灵活配置混合C1.045201-180.06%0.12%1.19%2.30%3.48%6.18%9.45%---0.84%9.64%
100元
001425博时新起点混合C1.237101-110.49%1.52%0.79%10.32%6.88%5.95%23.54%24.46%1.50%23.71%
0.10%1.00%
500万
002504鹏华金鼎灵活配置混合A1.037001-18-0.10%0.10%1.37%1.17%2.47%5.92%5.39%---0.78%3.70%
0.08%0.80%
100元
004443南方荣知定期开放混合A1.090501-180.02%0.10%1.48%3.14%3.40%5.89%------0.87%9.05%
0.06%0.60%
100元
000932前海开源睿远稳健增利混合A1.239001-180.49%0.08%1.72%2.65%2.99%5.72%8.30%7.46%3.08%23.90%
0.12%1.20%
100元
002505鹏华金鼎灵活配置混合C1.021001-18-0.10%0.00%1.29%0.89%2.30%5.69%4.40%---0.69%2.10%
100元
001289银华汇利灵活配置混合A1.423001-180.14%0.28%1.07%1.93%3.64%5.64%12.58%13.75%1.07%42.30%
0.06%0.60%
100元
004466长盛盛杰一年期定开混合1.083001-18---0.24%1.81%3.08%3.46%5.63%------1.59%8.30%
100元
003835鹏华沪深港新兴成长混合1.232001-180.57%0.98%24.32%23.57%14.82%5.57%22.59%---1.65%23.20%
0.15%1.50%
100元
002665万家瑞和灵活配置混合C1.073401-180.02%0.11%0.80%1.60%2.91%5.57%13.00%---0.54%15.21%
100元
002664万家瑞和灵活配置混合A1.077601-180.02%0.12%0.80%1.58%2.84%5.55%17.17%---0.55%19.64%
0.06%0.60%
100元
003033南方荣冠定开混合1.030001-180.10%0.19%1.18%2.18%3.00%5.42%7.07%---0.98%3.00%
0.12%1.20%
100元
004444南方荣知定期开放混合C1.080001-180.01%0.08%1.42%2.97%3.08%5.24%------0.83%8.00%
100元
002363华安安康灵活配置混合A1.094501-180.10%-0.37%1.47%7.26%4.24%5.24%8.37%---1.21%9.45%
0.12%1.20%
100元
003594长盛盛崇灵活配置混合A1.119301-180.01%0.07%0.54%1.14%1.80%5.16%17.12%---0.30%17.54%
0.08%0.80%
100元
002158汇添富安鑫智选混合C1.144001-180.09%0.18%0.88%2.42%-4.59%5.15%13.30%18.07%0.70%17.72%
100元
000933前海开源睿远稳健增利混合C1.198001-180.50%0.17%1.70%2.57%2.74%5.09%7.06%5.27%3.01%19.80%
100元
002728华富益鑫灵活配置混合A1.221001-180.08%0.16%1.24%1.67%1.44%5.02%27.71%---1.24%27.71%
0.15%1.50%
100元
161835银华惠丰定开混合1.063801-180.03%0.34%1.58%1.62%2.59%5.01%------1.01%6.38%
1.50%1.50%
100元
001316安信稳健增值混合A1.208301-180.16%0.21%1.38%2.73%3.53%4.90%15.24%21.09%1.26%26.54%
0.10%1.00%
100元
002813博时颐泰混合A1.072401-180.67%0.63%2.28%5.61%3.61%4.83%7.89%---3.08%7.24%
0.12%1.20%
100元
001522博时新策略灵活配置混合A1.103801-180.08%0.05%1.24%2.19%3.14%4.77%10.11%13.00%0.99%15.83%
0.10%1.00%
100元
002015南方荣光A1.136001-180.09%0.18%0.80%2.16%3.09%4.70%11.92%15.33%0.62%13.60%
0.15%1.50%
100元
004011华泰柏瑞鼎利灵活配置混合C1.036701-180.15%0.27%0.87%1.63%1.39%4.70%14.06%---0.77%14.15%
100元
400023东方多策略灵活配置混合A1.158901-180.02%0.11%0.64%1.12%3.04%4.68%5.88%6.93%0.43%33.57%
0.12%1.20%
100元
003603景顺长城泰安回报混合A1.022301-180.06%0.10%0.77%1.44%2.92%4.66%13.41%---0.43%13.93%
0.10%1.00%
100元
001424博时新起点混合A1.261401-180.76%0.73%2.61%11.62%7.71%4.62%23.05%26.14%2.25%26.14%
0.10%1.00%
100元
004852广发价值回报混合A1.063901-180.03%0.08%0.63%1.06%1.45%4.59%------0.42%6.39%
0.12%1.20%
100元
002364华安安康灵活配置混合C1.075901-180.09%-0.39%1.42%7.10%3.95%4.56%7.05%---1.19%7.59%
100元
002144华安新优选灵活配置混合C1.079001-180.00%0.09%0.56%1.98%16.65%4.55%5.47%8.01%0.47%8.22%
100元
210010金鹰灵活配置混合A1.204201-180.49%0.70%1.14%4.25%2.26%4.54%11.88%15.91%1.44%45.76%
0.08%0.80%
100元
003030安信新目标混合A1.096601-180.25%0.33%1.38%2.86%3.65%4.51%9.93%---1.28%11.47%
0.08%0.80%
100元
004436添富年年泰定开混合A1.122101-180.06%0.11%1.31%2.95%0.98%4.49%------1.07%12.21%
0.10%1.00%
100元
003604景顺长城泰安回报混合C1.021701-180.05%0.10%0.75%1.37%2.79%4.42%12.95%---0.41%13.43%
100元
001338安信稳健增值混合C1.222201-180.15%0.19%1.33%2.60%3.25%4.35%13.40%18.66%1.23%27.91%
100元
003031安信新目标混合C1.077501-180.24%0.33%1.36%2.81%3.55%4.30%9.33%---1.28%9.55%
100元
002388天弘裕利灵活配置混合A1.134501-180.02%0.09%0.59%1.20%2.00%4.25%12.44%---0.38%14.49%
0.10%1.00%
100元
001423景顺长城安享回报混合C1.070001-180.00%0.09%1.23%2.10%2.94%4.25%10.17%14.51%0.75%16.34%
100元
002814博时颐泰混合C1.058701-180.67%0.62%2.24%5.48%3.39%4.20%6.72%---3.05%5.87%
100元
001422景顺长城安享回报混合A1.081001-180.09%0.19%1.22%1.79%2.68%4.16%10.22%15.08%0.84%17.50%
0.10%1.00%
100元
519228海富通欣享灵活配置混合C1.093801-180.00%0.06%1.20%2.90%2.10%4.13%------0.10%13.72%
100元
000110金鹰元安混合A1.101901-180.45%0.93%1.85%3.45%2.20%4.03%5.55%8.11%2.94%38.48%
0.08%0.80%
100元
002574招商瑞庆混合0.986001-180.31%0.31%0.92%2.39%-2.28%4.00%14.27%---1.54%13.36%
0.15%1.50%
100元
519627银河君润混合A1.019201-180.05%0.21%0.97%1.70%1.82%3.94%12.12%---0.79%12.09%
0.08%0.80%
100元
004853广发价值回报混合C1.056401-180.03%0.09%0.60%0.92%1.19%3.94%------0.41%5.64%
100元
001907国投瑞银境煊灵活配置混合A1.119601-180.58%0.08%1.31%3.48%0.56%3.93%7.76%11.96%1.17%11.96%
0.15%1.50%
100元
519628银河君润混合C1.019201-180.05%0.21%0.96%1.69%1.79%3.87%13.13%---0.78%13.24%
100元
004437添富年年泰定开混合C1.110201-180.06%0.09%1.26%2.79%0.68%3.84%------1.05%11.02%
100元
005088嘉实新添辉定期混合A1.068601-180.28%0.48%1.19%2.60%1.87%3.82%------1.03%6.86%
0.08%0.80%
100元
002618中银裕利混合A1.073001-180.09%0.28%0.85%1.23%1.61%3.80%9.86%---0.66%12.93%
0.10%1.00%
100元
210011金鹰灵活配置混合C1.120201-180.49%0.69%1.06%3.98%1.82%3.74%10.05%12.23%1.39%34.50%
100元
519222海富通欣益混合A1.088001-180.28%0.55%1.21%2.45%1.97%3.74%14.43%---1.49%14.32%
0.08%0.80%
100元
002619中银裕利混合C1.073001-180.09%0.19%0.75%1.13%1.61%3.70%9.74%---0.66%12.93%
100元
002729华富益鑫灵活配置混合C1.194001-180.08%0.25%1.19%1.62%1.30%3.66%25.13%---1.27%25.01%
100元
002617中银益利混合C1.050001-180.19%0.29%1.16%1.74%1.84%3.50%9.89%---0.86%10.43%
100元
002616中银益利混合A1.050001-180.19%0.29%1.16%1.74%1.84%3.50%9.99%---0.86%10.43%
0.10%1.00%
100元
020018国泰金鹿混合1.003901-180.47%0.29%0.29%0.29%1.07%3.50%3.91%5.02%0.29%53.94%
0.15%1.50%
100元
004219中海添顺定期开放混合1.028101-180.00%0.01%0.46%0.75%1.33%3.41%------0.38%7.69%
0.10%1.00%
100元
001566南方利达A1.130001-180.36%0.44%1.35%3.01%4.15%3.39%7.52%11.66%1.07%13.00%
0.15%1.50%
100元
002934泰康恒泰回报混合A1.029801-180.04%0.10%0.58%1.16%2.70%3.34%11.18%---0.38%11.97%
0.12%1.20%
100元
001908国投瑞银境煊灵活配置混合C1.096401-180.59%0.07%1.27%3.34%0.26%3.31%6.45%9.75%1.13%9.64%
100元
090019大成景恒混合A1.035001-180.49%0.19%2.27%21.76%2.07%3.29%3.19%2.37%5.72%38.56%
0.15%1.50%
100元
000597中海积极收益混合1.121001-180.00%0.00%0.63%1.41%2.62%3.29%15.48%20.38%0.36%33.26%
0.08%0.80%
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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