• 活期宝
    7x24随时取现
    最快1秒实时到
  • 最高7日年化4.17% 充值
    2015年全年销售额超4200亿元详情
    2017-03-23
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 20.54%
    国泰纳斯达克10近1年 27.74%
    2017-03-23
  • 热门基金
    百元起速享牛市
  • 招商中证白酒指数近1年 52.16%
    鹏华酒分级近1年 41.38%
    2017-03-23
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
180012银华富裕主题混合2.123603-23-0.77%2.02%4.12%16.32%19.10%39.87%37.56%111.92%14.55%330.64%
0.15%1.50%
100元
002186国联安鑫享灵活配置混合C1.426003-230.21%-0.14%-0.35%1.42%1.42%39.53%------1.13%39.12%
100元
519091新华泛资源优势混合2.453003-23-0.08%-1.13%5.37%10.74%19.54%37.12%43.53%117.08%8.83%145.30%
0.15%1.50%
100元
020026国泰成长优选混合2.897003-230.59%1.68%6.82%12.29%7.82%36.65%32.83%112.23%11.51%194.93%
0.15%1.50%
100元
110011易方达中小盘混合3.314403-23-0.33%2.44%5.36%15.37%13.48%35.36%39.87%111.07%14.26%242.11%
0.15%1.50%
100元
210004金鹰稳健成长混合1.559003-230.06%-0.76%0.26%1.17%13.14%34.17%44.97%144.97%0.84%161.72%
0.15%1.50%
100元
000970东方红睿元混合1.670003-17---0.24%3.60%10.16%13.53%33.92%61.98%---8.94%67.00%
1000元
168101九泰锐智定增混合1.235003-23-0.16%-0.64%2.07%5.29%5.81%33.62%------6.10%42.84%
0.15%1.50%
1000元
000742国泰新经济灵活配置混合1.790003-23-0.44%0.17%5.60%10.09%10.90%32.47%35.02%---10.56%110.49%
0.15%1.50%
100元
001694华安沪港深外延增长混合1.323003-230.38%0.00%4.67%6.95%8.80%32.30%------5.42%32.30%
0.15%1.50%
100元
160512博时卓越品牌混合(LOF)2.396003-23-0.21%-1.84%0.71%0.63%7.25%30.79%48.82%115.13%-0.75%161.51%
0.15%1.50%
100元
001662创金沪港深精选混合1.149003-230.70%0.17%-0.61%7.69%19.07%30.57%------7.38%14.90%
0.15%1.50%
100元
020023国泰事件驱动策略混合2.266003-23-0.18%1.03%6.09%10.92%7.19%30.45%6.94%60.03%10.38%126.60%
0.15%1.50%
100元
519704交银先进制造混合2.270003-230.75%1.07%4.70%6.07%9.43%30.37%56.55%144.59%5.53%186.17%
0.15%1.50%
100元
001810中欧潜力价值灵活配置混合1.277003-230.31%0.24%0.31%8.22%11.14%29.78%------7.22%27.70%
0.15%1.50%
100元
000363国泰聚信价值优势灵活配置C1.228003-230.00%-0.24%0.33%3.63%10.53%29.75%45.78%132.58%3.28%125.37%
100元
169102东方红睿阳混合1.237003-230.41%1.31%2.49%13.44%15.70%29.64%59.85%---11.54%73.27%
1.50%1.50%
1000元
169101东方红睿丰混合1.287003-230.55%2.88%4.72%14.94%17.14%29.51%59.00%---13.01%119.37%
1.50%1.50%
1000元
000527南方新优享2.105003-230.53%1.49%3.64%9.35%9.86%29.46%50.79%109.87%9.12%110.50%
0.15%1.50%
100元
519710交银策略回报灵活配置混合1.303003-230.31%2.12%5.59%14.20%12.42%29.39%11.91%45.94%13.80%59.48%
0.15%1.50%
100元
160212国泰估值优势混合(LOF)2.475003-23-0.12%1.81%7.05%11.74%3.30%29.38%78.57%167.57%12.04%147.50%
0.15%1.50%
100元
519736交银新成长混合2.006003-230.75%2.14%8.73%11.51%8.32%28.75%31.11%---8.55%100.60%
0.15%1.50%
100元
200012长城中小盘成长混合1.241003-230.08%-0.40%4.02%7.45%10.02%28.73%-7.46%44.30%6.52%24.10%
0.15%1.50%
100元
050018博时行业轮动混合1.160003-230.35%0.52%8.41%14.85%8.61%28.60%9.54%51.04%15.19%16.00%
0.15%1.50%
100元
040025华安科技动力混合3.456003-230.38%-0.20%1.95%6.44%8.44%28.57%40.26%110.22%5.33%245.60%
0.15%1.50%
100元
160211国泰中小盘成长混合(LOF)3.016003-23-0.13%1.96%7.22%11.70%3.25%28.50%60.26%134.71%11.99%201.60%
0.15%1.50%
100元
420003天弘永定价值成长混合1.974803-230.24%0.56%1.93%10.38%8.22%28.06%38.87%109.77%7.47%164.60%
0.15%1.50%
100元
000362国泰聚信价值优势灵活配置A1.199003-230.00%-0.17%0.33%3.72%7.81%26.94%43.38%129.55%3.45%120.37%
0.15%1.50%
100元
519191万家新利灵活配置混合1.185903-23-0.05%-1.56%1.65%7.68%9.69%26.82%17.41%32.07%6.50%33.13%
0.06%0.60%
100元
160215国泰价值经典混合(LOF)1.588003-230.19%0.00%2.39%9.29%9.83%26.42%31.30%137.95%9.29%93.93%
0.15%1.50%
100元
001244华泰柏瑞量化智慧混合1.108403-23-0.06%-0.84%1.73%8.24%9.51%26.34%------8.02%10.84%
0.15%1.50%
100元
519732交银定期支付双息平衡混合2.198003-230.55%1.06%5.17%6.96%7.90%26.25%39.47%122.02%5.83%119.80%
0.15%1.50%
100元
460009华泰柏瑞量化先行混合1.813003-230.00%-0.71%1.91%8.69%9.75%26.17%37.35%114.81%8.50%84.92%
0.15%1.50%
100元
000523国投瑞银医疗保健混合1.408003-23-0.64%0.79%3.76%0.80%4.72%25.81%32.89%83.09%-0.19%83.09%
0.15%1.50%
100元
100022富国天瑞强势0.532203-230.11%0.60%3.62%5.91%0.15%25.76%13.80%68.20%5.78%693.05%
0.15%1.50%
100元
180031银华中小盘混合2.675003-230.19%0.68%2.41%6.28%10.03%25.62%38.32%130.21%5.65%255.02%
0.15%1.50%
100元
519983长信量化先锋混合A1.980003-23-0.05%-1.05%-0.20%1.49%4.37%25.58%72.25%194.89%0.56%173.37%
0.15%1.50%
100元
001897九泰久盛量化先锋混合1.154003-23-0.26%-1.37%0.09%5.58%12.15%25.57%------4.62%15.40%
0.15%1.50%
1000元
519702交银趋势混合1.218003-23-0.08%0.74%3.31%3.13%4.73%25.38%36.93%134.94%1.92%76.91%
0.15%1.50%
100元
001837前海开源沪港深蓝筹精选混合1.260003-230.40%-0.08%1.12%16.02%9.47%25.00%------13.00%26.00%
0.15%1.50%
100元
001564东方红京东大数据混合1.258003-230.32%1.21%1.13%7.16%11.82%24.93%------6.52%25.80%
0.60%1.50%
100元
410009华富量子生命力混合1.125703-23-0.27%-0.92%-0.26%2.55%5.71%24.58%-1.63%45.23%0.17%12.56%
0.15%1.50%
1000元
001518万家瑞兴1.296603-23-0.09%-1.53%1.90%8.94%8.73%24.49%------7.83%94.37%
0.06%0.60%
100元
229002泰达宏利逆向策略混合2.210003-23-0.14%-1.12%-0.45%0.18%2.11%24.47%27.44%143.94%-0.45%161.51%
0.15%1.50%
100元
001112东方红中国优势混合1.160003-230.43%2.65%4.50%13.61%13.95%24.46%------11.65%16.00%
0.60%1.50%
1000元
540002汇丰晋信龙腾混合2.150203-230.04%-0.58%-0.94%8.10%12.04%24.43%20.03%111.43%8.73%399.28%
0.15%1.50%
2000元
000877华泰柏瑞量化优选混合1.487403-230.03%-0.99%0.24%7.69%12.18%24.36%27.76%---7.41%48.74%
0.15%1.50%
100元
020001国泰金鹰增长灵活配置1.082803-230.19%0.09%2.50%9.37%9.82%24.35%25.32%81.50%9.37%1,012.58%
0.15%1.50%
100元
001471融通新能源灵活配置混合1.136003-23-0.18%-0.61%2.34%4.89%7.37%24.29%------3.65%13.60%
0.15%1.50%
100元
161225国投瑞银瑞盈混合(LOF)1.095003-230.46%-1.88%-0.45%6.62%8.57%24.27%------6.52%11.72%
0.15%1.50%
100元
519156新华行业灵活配置混合A1.540003-230.07%-1.79%4.55%10.24%13.49%24.19%100.86%192.75%7.02%192.45%
0.15%1.50%
100元
000936博时产业新动力混合1.316003-230.46%-0.15%3.62%8.58%11.71%24.03%13.84%---7.96%31.60%
0.15%1.50%
100元
000619东方红产业升级混合2.398003-230.63%2.09%3.81%12.16%9.85%23.93%44.20%---10.56%139.80%
0.60%1.50%
1000元
001927华夏消费升级灵活配置混合A1.263003-230.16%1.77%3.78%11.18%14.30%23.82%------9.83%26.30%
0.15%1.50%
100元
519157新华行业灵活配置混合C1.365003-230.00%-1.80%4.52%10.17%13.28%23.75%------6.97%36.50%
0.10%1.00%
100元
020003国泰金龙行业精选0.684003-23-0.15%1.63%6.05%9.88%3.23%23.56%61.56%130.33%10.04%808.89%
0.12%1.20%
100元
090004大成精选增值0.908703-230.23%1.46%5.84%8.93%7.96%23.45%12.80%84.61%9.51%588.16%
0.15%1.50%
100元
519697交银优势行业混合2.597003-230.35%0.08%4.63%4.21%6.79%23.40%50.13%172.57%2.56%225.51%
0.15%1.50%
100元
001928华夏消费升级灵活配置混合C1.256003-230.16%1.78%3.72%11.05%14.08%23.26%------9.69%25.60%
100元
630006华商产业升级混合1.174003-23-0.09%1.03%5.20%7.02%5.39%23.06%5.29%86.82%7.71%47.40%
0.15%1.50%
1000元
000480东方红新动力混合2.168003-230.37%1.64%1.88%8.13%10.39%23.04%40.14%136.95%7.38%130.79%
0.60%1.50%
1000元
270041广发消费品精选混合2.223003-23-0.09%1.65%4.96%10.93%8.49%22.95%25.03%84.63%10.21%122.30%
0.15%1.50%
100元
020005国泰金马稳健0.911003-23-0.65%1.56%5.08%8.84%2.71%22.94%1.45%44.37%8.84%298.75%
0.15%1.50%
100元
001017泰达改革动力混合A1.219403-23-0.04%-0.92%1.35%2.47%2.90%22.90%27.80%---1.96%44.16%
0.15%1.50%
100元
519712交银阿尔法核心混合1.685003-230.30%0.00%4.66%3.00%4.36%22.88%16.88%135.17%1.63%134.70%
0.15%1.50%
100元
000849汇丰晋信双核策略A1.200703-230.28%0.08%-0.25%4.92%9.31%22.54%51.63%---5.28%85.35%
0.15%1.50%
1000元
002263泰达宏利大数据混合A1.225303-23-0.16%-0.54%2.29%5.63%8.82%22.53%------4.46%22.53%
0.15%1.50%
100元
000339长城医疗保健混合1.514003-23-0.20%1.47%1.61%7.91%9.79%22.49%18.75%51.40%7.15%51.40%
0.15%1.50%
100元
001053南方创新经济1.046003-230.58%1.55%3.67%7.95%6.84%22.48%------7.84%4.60%
0.15%1.50%
100元
260103景顺长城动力平衡0.943803-230.04%0.28%4.09%9.03%6.96%22.33%4.79%47.47%8.18%338.45%
0.15%1.50%
1000元
090009大成行业轮动混合1.443003-230.49%0.21%2.12%9.65%9.40%22.29%9.98%76.41%8.50%44.30%
0.15%1.50%
100元
050014博时创业成长混合A2.038003-230.89%0.54%5.21%8.81%6.76%22.26%30.47%111.22%9.16%117.41%
0.15%1.50%
100元
166005中欧价值发现混合A2.377503-230.30%0.12%0.13%7.87%8.96%22.24%27.55%109.29%7.00%137.75%
0.15%1.50%
100元
240022华宝资源优选混合1.315003-230.46%-0.60%-1.57%5.12%9.49%22.21%14.25%87.06%5.54%31.50%
0.15%1.50%
100元
270008广发核心精选混合3.293003-23-0.18%0.83%10.69%14.54%9.69%22.05%16.90%78.39%12.20%276.39%
0.15%1.50%
100元
202019南方策略优化混合1.623003-23-0.06%-0.79%-0.12%2.85%4.71%22.03%40.89%150.46%2.08%65.58%
0.15%1.50%
100元
000850汇丰晋信双核策略C1.203503-230.28%0.07%-0.28%4.84%9.09%21.99%53.03%---5.18%86.21%
1000元
001371富国沪港深价值混合1.132003-230.18%0.27%2.07%13.88%7.91%21.98%------11.42%13.20%
0.15%1.50%
100元
519909华安安顺混合1.499003-230.27%-0.20%1.83%5.94%7.69%21.77%-2.79%---4.83%49.90%
0.15%1.50%
100元
519185万家精选混合1.684503-23-0.10%-1.24%1.84%7.74%6.97%21.76%56.37%124.83%6.33%139.10%
0.15%1.50%
100元
310358申万菱信新经济混合0.940703-230.60%5.12%9.00%15.15%14.19%21.66%-11.40%34.31%14.20%122.16%
0.15%1.50%
100元
001985富国低碳新经济混合1.175003-230.34%1.12%4.07%3.71%6.82%21.26%------3.52%17.50%
0.15%1.50%
100元
200015长城优化升级混合1.775003-230.57%2.13%7.45%11.57%7.25%21.16%16.85%82.24%12.20%98.64%
0.15%1.50%
100元
001449华商双驱优选混合1.290003-230.23%-0.08%1.26%3.20%6.17%21.01%------1.42%29.00%
0.15%1.50%
100元
519688交银精选混合0.574103-23-0.05%0.68%3.26%2.32%3.10%20.85%25.35%79.61%1.04%462.53%
0.15%1.50%
100元
001278前海开源清洁能源混合A1.066003-230.19%0.19%2.30%7.14%7.56%20.84%------6.71%17.46%
0.15%1.50%
100元
040011华安核心优选混合1.936303-230.44%0.08%0.18%6.80%11.72%20.74%27.31%109.87%6.25%178.81%
0.15%1.50%
100元
002360前海开源清洁能源混合C1.071003-230.19%0.28%2.29%7.10%7.52%20.73%------6.67%17.95%
0.15%1.50%
100元
233001大摩基础行业混合0.910303-230.22%-0.69%1.68%5.69%1.16%20.54%31.43%107.93%4.44%143.77%
0.15%1.50%
100元
206007鹏华消费优选混合1.804003-23-0.61%2.56%8.15%17.91%12.33%20.51%-0.33%85.22%17.30%80.40%
0.15%1.50%
100元
002160南方驱动混合1.204003-230.42%1.60%4.51%12.42%15.22%20.40%------12.10%20.40%
0.15%1.50%
100元
090013大成竞争优势混合1.060003-230.28%0.28%2.12%6.00%5.05%20.39%27.10%102.87%5.89%114.03%
0.15%1.50%
100元
100056富国低碳环保混合2.397003-230.00%2.04%8.22%11.13%5.69%20.27%8.17%109.71%9.75%139.70%
0.15%1.50%
100元
519195万家品质1.301803-230.45%-0.07%2.29%9.09%10.09%20.15%------8.64%30.18%
0.15%1.50%
100元
070017嘉实量化阿尔法混合1.452003-230.00%-0.48%2.91%3.64%4.24%20.10%21.03%98.50%2.76%80.67%
0.15%1.50%
5000元
270022广发内需增长0.921003-23-0.11%0.33%5.50%9.77%5.62%20.08%10.04%49.27%8.10%0.79%
0.15%1.50%
100元
090007大成策略回报混合1.148003-230.17%-0.35%2.32%4.90%4.74%19.93%26.57%105.45%3.60%287.39%
0.15%1.50%
100元
260101景顺长城优选混合2.322303-230.06%-0.55%2.51%7.14%2.33%19.92%20.73%74.03%6.04%739.56%
0.15%1.50%
100元
000652博时裕隆混合2.030003-230.54%1.10%1.60%4.96%6.79%19.91%19.06%---4.32%103.96%
0.15%1.50%
100元
001074华泰柏瑞量化驱动混合0.966203-230.05%-1.15%0.04%7.18%10.49%19.89%------6.90%-3.38%
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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