• 活期宝
    7x24随时取现
    最快1秒实时到
  • 最高7日年化4.98% 充值
    活期宝累计销量超8000亿元详情
    2017-06-23
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 31.56%
    国泰纳斯达克10近1年 34.86%
    2017-06-23
  • 热门基金
    百元起速享牛市
  • 易方达消费行业近1年 47.13%
    嘉实沪港深精选股近1年 43.86%
    2017-06-23
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
001387中融新经济混合A1.738006-230.00%0.18%0.60%119.64%121.65%116.35%------122.79%117.00%
0.15%1.50%
100元
020026国泰成长优选混合3.180006-231.73%3.99%6.78%9.77%23.26%39.47%7.94%141.83%22.40%223.74%
0.15%1.50%
100元
001112东方红中国优势混合1.320006-231.46%3.29%6.37%13.79%29.29%38.22%23.71%---27.05%32.00%
0.60%1.50%
1000元
110011易方达中小盘混合3.336906-230.79%2.25%3.66%11.36%28.48%36.81%22.11%135.22%27.24%280.99%
0.15%1.50%
100元
180012银华富裕主题混合2.271906-230.88%2.43%6.17%6.98%24.44%35.85%17.34%135.16%22.55%360.71%
0.15%1.50%
100元
001712东方红优势精选混合1.241006-231.14%3.07%6.52%12.41%26.50%33.15%------25.61%24.10%
0.60%1.50%
1000元
260116景顺长城核心竞争力混合A2.688006-231.51%4.19%8.30%12.28%25.02%33.14%-18.59%108.05%24.79%208.88%
0.15%1.50%
100元
519091新华泛资源优势混合2.465006-23-0.40%-1.12%4.18%0.49%11.29%32.60%8.83%123.08%9.36%146.50%
0.15%1.50%
100元
001927华夏消费升级灵活配置混合A1.357006-231.12%2.65%6.51%7.44%19.45%31.88%------18.00%35.70%
0.15%1.50%
100元
519191万家新利灵活配置混合1.035106-230.72%1.41%6.78%0.82%8.56%31.38%17.83%32.58%7.37%34.22%
0.06%0.60%
100元
000619东方红产业升级混合2.659006-231.06%3.02%8.71%10.88%24.37%31.31%12.43%165.90%22.59%165.90%
0.60%1.50%
1000元
001928华夏消费升级灵活配置混合C1.348006-231.13%2.67%6.56%7.32%19.19%31.26%------17.73%34.80%
100元
169103东方红睿轩沪港深混合1.302006-231.09%3.09%7.43%12.05%27.50%31.08%------26.08%35.41%
1.50%1.50%
1000元
001179德邦大健康灵活配置混合0.982806-231.24%3.22%7.05%10.45%18.71%30.12%-3.19%---19.01%-1.72%
0.15%1.50%
100元
001837前海开源沪港深蓝筹精选混合1.293006-230.47%1.49%1.49%2.62%19.06%30.08%------15.96%29.30%
0.15%1.50%
100元
260110景顺长城精选蓝筹混合1.210006-231.26%3.77%7.65%11.32%22.10%29.69%-22.41%73.98%21.85%48.58%
0.15%1.50%
100元
001371富国沪港深价值混合1.202006-230.59%2.12%2.74%6.18%20.93%29.67%------18.31%20.20%
0.15%1.50%
100元
260103景顺长城动力平衡1.028506-230.60%2.32%4.99%8.97%18.82%29.62%-7.82%64.30%17.89%377.80%
0.15%1.50%
1000元
260108景顺长城新兴成长混合1.162006-231.31%3.75%6.22%13.81%26.86%29.40%-5.02%79.49%25.76%164.55%
0.15%1.50%
100元
519710交银策略回报灵活配置混合1.212006-231.93%3.86%7.54%7.35%22.59%29.16%5.89%53.48%22.17%71.20%
0.15%1.50%
100元
000877华泰柏瑞量化优选混合1.559006-231.06%2.68%6.92%4.81%12.87%28.63%3.40%---12.58%55.90%
0.15%1.50%
100元
002028九泰天宝灵活配置混合C1.357006-230.00%0.07%0.00%24.72%26.94%28.50%------26.59%30.23%
500万
000892九泰天宝灵活配置混合A1.362006-230.00%0.07%0.22%23.93%26.11%27.89%------25.76%36.20%
0.15%1.50%
1000元
040011华安核心优选混合2.014606-230.50%1.70%4.70%4.04%11.11%27.44%2.14%112.33%10.55%190.08%
0.15%1.50%
100元
519066汇添富蓝筹稳健2.196006-231.48%3.83%8.39%12.44%22.34%27.38%-1.34%146.55%22.68%275.81%
0.15%1.50%
100元
002214中海沪港深价值优选混合1.281006-230.31%2.23%4.49%4.91%19.38%27.21%------16.67%28.10%
0.15%1.50%
100元
200008长城品牌优选混合1.303806-231.72%3.87%8.18%9.98%20.76%27.05%-7.19%99.97%20.37%30.38%
0.15%1.50%
100元
000849汇丰晋信双核策略A1.258206-230.49%1.88%5.13%4.79%9.94%27.00%31.17%---10.32%94.23%
0.15%1.50%
1000元
100056富国低碳环保混合2.609006-231.32%1.44%7.19%8.84%20.96%26.96%-18.80%142.92%19.46%160.90%
0.15%1.50%
100元
070032嘉实优化红利混合1.214006-231.34%4.57%8.49%14.96%24.90%26.72%1.43%158.63%24.64%134.83%
0.15%1.50%
5000元
001102前海开源国家比较优势混合1.264006-231.20%3.44%5.16%8.03%18.57%26.65%25.40%---17.04%26.40%
0.15%1.50%
100元
000083汇添富消费行业混合2.757006-231.66%4.71%9.23%9.75%23.19%26.64%-19.17%133.25%23.14%175.70%
0.15%1.50%
100元
377010上投摩根阿尔法混合3.799706-231.22%2.98%5.61%7.77%22.44%26.61%-26.85%89.60%21.40%529.46%
0.15%1.50%
100元
000850汇丰晋信双核策略C1.260306-230.49%1.87%5.10%4.72%9.79%26.48%32.60%---10.15%95.00%
1000元
001810中欧潜力价值灵活配置混合1.316006-230.38%1.78%5.11%3.05%11.53%26.42%------10.50%31.60%
0.15%1.50%
100元
001875前海开源沪港深优势精选混合1.280006-230.47%1.11%0.71%1.11%15.94%26.23%------13.17%28.00%
0.15%1.50%
100元
310358申万菱信新经济混合1.009906-231.30%3.73%7.08%7.36%23.63%26.19%-27.69%52.88%22.61%138.51%
0.15%1.50%
100元
519736交银新成长混合2.083006-230.77%2.51%3.53%3.84%15.79%26.17%8.32%108.30%12.72%108.30%
0.15%1.50%
100元
519068汇添富成长焦点混合2.145606-231.35%3.70%8.33%11.43%22.57%25.93%-4.24%145.99%22.96%253.03%
0.15%1.50%
100元
001564东方红京东大数据混合1.301006-230.46%1.80%5.94%3.42%10.82%25.82%------10.16%30.10%
0.60%1.50%
100元
570001诺德价值优势混合1.582606-231.10%3.22%6.44%10.55%21.22%25.80%-7.02%99.57%20.75%58.26%
0.15%1.50%
100元
001518万家瑞兴1.293906-230.83%1.23%7.21%-0.21%8.71%25.79%------7.61%93.97%
0.06%0.60%
100元
202005南方成份精选混合1.115806-231.57%4.14%7.02%8.71%15.29%25.55%10.04%142.25%14.62%97.50%
0.15%1.50%
100元
519690交银稳健配置混合A1.352006-231.32%3.14%6.51%10.54%26.47%25.44%-24.16%105.51%24.67%401.88%
0.15%1.50%
100元
260112景顺长城能源基建混合1.505006-230.47%1.07%2.43%6.54%12.27%25.39%4.95%148.17%12.77%128.18%
0.15%1.50%
100元
340007兴全社会责任混合3.152006-231.78%4.13%7.32%10.48%19.76%25.23%-4.77%111.54%17.92%257.49%
0.15%1.50%
100元
040008华安策略优选混合1.319206-231.61%3.83%6.70%14.59%25.53%24.95%6.32%122.61%24.30%31.92%
0.15%1.50%
100元
001281长安鑫利优选混合A1.345806-230.73%3.06%6.22%14.74%25.07%24.84%32.46%---25.07%34.58%
0.15%1.50%
100元
519195万家品质1.316206-231.35%2.13%9.32%1.11%10.30%24.75%------9.84%31.62%
0.15%1.50%
100元
001777德邦多元回报灵活配置混合A1.302706-230.15%0.39%1.10%18.19%20.89%24.73%------20.62%30.27%
0.15%1.50%
100元
000527南方新优享2.186006-231.06%2.01%4.00%3.85%13.56%24.63%12.97%116.01%13.32%118.60%
0.15%1.50%
100元
519185万家精选混合1.675906-230.74%1.25%6.63%-0.51%7.19%24.60%6.41%136.65%5.79%137.88%
0.15%1.50%
100元
001074华泰柏瑞量化驱动混合1.007006-231.05%2.62%6.71%4.22%11.70%24.54%-5.41%---11.42%0.70%
0.15%1.50%
100元
002072长安鑫利优选混合C1.343606-230.73%3.06%6.23%14.69%24.87%24.29%------24.87%23.83%
100元
000172华泰柏瑞量化增强混合A1.553006-231.04%2.78%6.96%4.23%11.65%24.13%-5.21%130.13%11.33%140.95%
0.12%1.20%
100元
000480东方红新动力混合2.266006-230.49%1.93%5.94%4.52%13.02%24.03%5.64%144.64%12.23%141.22%
0.60%1.50%
1000元
519196万家新兴蓝筹灵活配置混合1.209706-231.31%1.52%8.90%2.89%8.02%23.81%------7.38%20.97%
0.12%1.20%
100元
002160南方驱动混合1.243006-230.97%2.47%6.33%3.24%16.06%23.80%------15.74%24.30%
0.15%1.50%
100元
020023国泰事件驱动策略混合2.352006-231.55%3.84%4.81%3.80%15.12%23.79%-15.55%78.72%14.56%135.20%
0.15%1.50%
100元
180031银华中小盘混合2.769006-230.84%1.61%5.45%3.51%10.01%23.72%-3.81%147.27%9.36%267.49%
0.15%1.50%
100元
166005中欧价值发现混合A1.784906-230.50%2.12%5.45%4.80%13.05%23.66%2.37%123.67%12.14%149.17%
0.15%1.50%
100元
270041广发消费品精选混合2.381006-231.28%3.07%5.12%7.11%18.81%23.43%2.63%97.59%18.05%138.10%
0.15%1.50%
100元
001471融通新能源灵活配置混合1.153006-230.09%-0.26%2.67%1.50%6.46%23.18%------5.20%15.30%
0.15%1.50%
100元
090013大成竞争优势混合1.158006-230.78%0.61%5.56%9.25%15.80%23.13%5.37%115.04%15.68%133.82%
0.15%1.50%
100元
090009大成行业轮动混合1.514006-231.00%1.41%7.22%4.92%15.05%23.09%-16.40%92.87%13.83%51.40%
0.15%1.50%
100元
090004大成精选增值0.948806-231.11%1.44%5.31%4.41%13.74%22.76%-19.83%96.01%14.34%618.53%
0.15%1.50%
100元
000020景顺长城品质投资混合1.944006-230.78%1.89%6.93%8.42%21.50%22.73%-15.88%116.96%19.12%94.40%
0.15%1.50%
1000元
001986前海开源人工智能主题混合1.246006-231.55%3.83%7.04%10.85%26.88%22.64%------24.48%24.60%
0.15%1.50%
100元
310388申万菱信消费增长混合1.230006-231.40%3.62%6.77%6.13%22.89%22.40%-31.42%61.49%21.32%56.04%
0.15%1.50%
100元
001244华泰柏瑞量化智慧混合1.124806-230.99%1.34%6.58%1.48%9.84%22.26%15.34%---9.62%12.48%
0.15%1.50%
100元
160212国泰估值优势混合(LOF)2.654006-231.84%3.59%5.36%7.23%19.82%22.25%30.29%196.54%20.14%165.40%
0.15%1.50%
100元
519069汇添富价值精选混合2.671006-230.41%2.49%5.99%5.20%13.90%22.24%-1.50%150.09%12.80%368.37%
0.60%1.50%
100元
450002国富弹性市值混合1.266206-230.97%2.52%6.31%5.80%14.75%22.11%2.86%94.87%14.58%520.00%
0.15%1.50%
500元
000458英大领先回报发起式0.850306-230.52%2.13%7.36%5.60%9.94%22.06%-20.62%49.80%9.10%49.29%
0.12%1.20%
1000元
020015国泰区位优势混合2.458006-230.74%2.16%6.31%4.42%14.81%21.92%-6.47%94.31%13.95%156.06%
0.15%1.50%
100元
002001华夏回报混合A1.349006-230.82%1.89%4.75%6.62%18.36%21.87%4.37%58.86%18.16%922.63%
0.15%1.50%
100元
160505博时主题行业混合(LOF)1.734006-230.29%0.81%4.58%4.52%11.87%21.84%-1.78%120.00%10.69%1,056.47%
0.15%1.50%
100元
160211国泰中小盘成长混合(LOF)3.232006-231.86%3.52%5.35%7.16%19.70%21.78%20.78%165.14%20.01%223.20%
0.15%1.50%
100元
200012长城中小盘成长混合1.294006-231.33%2.29%4.27%4.27%12.03%21.73%-9.45%52.77%11.07%29.40%
0.15%1.50%
100元
550003信诚盛世蓝筹混合2.274006-230.93%2.39%4.65%7.48%15.66%21.70%-14.12%92.14%15.38%255.89%
0.15%1.50%
1000元
000011华夏大盘精选11.888006-231.42%3.41%5.56%7.36%17.56%21.55%-13.38%71.72%17.35%1,964.54%
0.15%1.50%
100元
001170泰达宏利复兴混合0.856006-231.42%2.76%8.08%5.68%15.36%21.42%-28.79%---13.83%-14.40%
0.15%1.50%
100元
002021华夏回报二号混合1.163006-230.87%1.93%4.78%6.17%17.44%21.38%2.88%59.87%17.21%422.30%
0.20%2.00%
100元
540002汇丰晋信龙腾混合1.543106-230.34%0.95%4.52%-1.12%6.90%21.37%-4.83%116.16%7.52%393.71%
0.15%1.50%
2000元
206007鹏华消费优选混合1.916006-231.00%3.46%7.28%6.21%25.23%21.34%-18.92%115.04%24.58%91.60%
0.15%1.50%
100元
020005国泰金马稳健0.984006-231.13%3.25%5.58%8.01%17.56%21.33%-11.91%61.84%17.56%330.70%
0.15%1.50%
100元
340008兴全有机增长混合2.271806-231.32%3.34%6.76%10.33%20.96%21.07%10.60%111.40%18.87%229.22%
0.15%1.50%
100元
000742国泰新经济灵活配置混合1.905006-230.74%1.98%5.60%6.42%17.16%20.50%2.62%---17.67%124.01%
0.15%1.50%
100元
000587大成灵活配置混合1.756006-230.86%1.50%4.52%2.93%9.89%20.41%-23.05%116.78%9.89%118.30%
0.15%1.50%
100元
001694华安沪港深外延增长混合1.335006-230.30%1.99%6.54%0.91%7.92%20.38%------6.37%33.50%
0.15%1.50%
100元
460009华泰柏瑞量化先行混合1.810006-230.89%1.12%6.16%-0.17%8.51%20.19%-5.04%125.40%8.32%84.61%
0.15%1.50%
100元
000251工银金融地产混合2.146006-230.89%3.37%6.77%7.09%12.10%20.10%-7.72%133.95%11.05%174.43%
0.15%1.50%
100元
730002方正富邦红利精选混合1.125006-230.63%2.27%5.24%6.94%11.72%20.04%-34.56%67.18%11.50%42.60%
0.15%1.50%
1000元
001662创金沪港深精选混合1.057006-230.38%0.48%1.44%-8.01%-0.94%19.84%-------1.22%5.70%
0.15%1.50%
100元
519156新华行业灵活配置混合A1.520006-23-0.26%-1.04%4.47%-1.30%8.80%19.78%34.99%189.52%5.63%188.66%
0.15%1.50%
100元
000824圆信永丰双红利A1.263006-230.80%2.52%5.87%6.94%12.87%19.72%15.48%---12.77%128.92%
0.15%1.50%
100元
001222鹏华外延成长混合0.899006-231.24%2.74%6.64%7.66%16.75%19.71%-10.46%---16.75%-10.10%
0.15%1.50%
100元
001278前海开源清洁能源混合A1.063006-230.09%-0.56%2.41%-0.28%6.83%19.64%17.12%---6.41%17.12%
0.15%1.50%
100元
090007大成策略回报混合1.225006-230.66%0.41%5.69%6.71%11.94%19.57%4.25%117.93%10.55%313.38%
0.15%1.50%
100元
001623兴业国企改革混合1.112006-230.63%2.21%4.91%5.00%9.23%19.57%------9.13%11.20%
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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