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关联基金最高7日年化2.96% 充值

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2023-12-06

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购买详情
景顺长城沪深30近1年 -12.93%

国泰纳斯达克10近1年 36.01%

2023-12-06

热门基金

十元起轻松投资

购买详情
泰信行业精选混合近1年 45.74%

泰信行业精选混合近1年 45.56%

2023-12-06

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基金公司筛选：全部基金公司

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
290012	泰信行业精选混合A	1.961012-06	1.98%	6.06%	6.89%	6.45%	-1.28%	45.74%	66.03%	31.13%	41.94%	200.50%	0.15%1.50% 10元	买入
002583	泰信行业精选混合C	1.957012-06	1.93%	6.01%	6.85%	6.34%	-1.38%	45.56%	65.72%	30.89%	41.68%	92.95%	0.00% 10元	买入
001614	东方区域发展混合	1.211512-06	-0.58%	-1.26%	-5.63%	-14.30%	1.25%	34.30%	-19.54%	18.96%	43.66%	21.15%	0.15%1.50% 10元	买入
001323	东吴移动互联混合A	2.297112-06	0.28%	-0.20%	-2.26%	-6.20%	-8.92%	26.23%	-9.51%	50.06%	37.71%	129.71%	0.15%1.50% 10元	买入
002170	东吴移动互联混合C	2.281412-06	0.28%	-0.21%	-2.28%	-6.25%	-9.01%	25.98%	-9.87%	49.18%	37.45%	125.66%	0.00% 10元	买入
210009	金鹰核心资源混合A	1.725312-06	0.46%	-0.75%	-0.54%	1.32%	-4.63%	25.66%	4.31%	30.51%	34.68%	88.87%	0.15%1.50% 10元	买入
210002	金鹰红利价值混合A	1.813812-06	0.33%	-0.68%	-0.81%	0.19%	-3.16%	24.46%	28.78%	67.77%	33.65%	485.90%	0.15%1.50% 10元	买入
002833	华夏新锦绣混合A	1.834312-06	0.91%	0.82%	4.44%	7.77%	18.39%	23.78%	31.12%	42.70%	23.81%	115.87%	0.15%1.50% 10元	买入
016563	金鹰红利价值混合C	1.802712-06	0.32%	-0.70%	-0.86%	0.04%	-3.45%	23.72%	---	---	32.92%	23.87%	0.00% 10元	买入
004685	金元顺安元启灵活配置混合	4.438712-06	0.69%	1.05%	5.13%	7.25%	17.74%	23.44%	88.99%	133.06%	26.23%	343.87%	0.15%1.50% 10元	买入
001322	东吴新趋势价值线混合	1.279812-06	0.27%	-0.27%	-2.13%	-6.17%	-6.70%	23.41%	-10.84%	40.39%	34.93%	27.98%	0.15%1.50% 10元	买入
003397	银华体育文化灵活配置混合A	1.440012-06	3.45%	6.82%	1.62%	-4.64%	-26.98%	22.76%	-15.19%	-13.98%	23.29%	44.00%	0.15%1.50% 10元	买入
162102	金鹰中小盘精选混合A	0.918912-06	0.33%	-0.55%	0.29%	1.35%	-3.86%	21.84%	6.59%	39.15%	28.95%	886.97%	0.15%1.50% 10元	买入
001375	金元顺安优质精选混合C	1.786012-06	0.63%	-0.22%	2.60%	3.87%	13.63%	21.71%	8.31%	14.49%	29.35%	71.24%	0.00% 10元	买入
620007	金元顺安优质精选混合A	1.787312-06	0.62%	-0.22%	2.61%	3.89%	13.68%	21.28%	8.04%	14.20%	28.89%	100.81%	0.15%1.50% 10元	买入
217021	招商优势企业混合A	3.505012-06	0.83%	-0.71%	-0.90%	-3.52%	-12.66%	18.69%	8.35%	5.48%	27.18%	250.50%	0.15%1.50% 10元	买入
004726	先锋聚优A	1.321912-06	2.27%	9.56%	13.59%	20.26%	17.02%	18.68%	6.44%	15.94%	23.15%	32.19%	0.15%1.50% 10元	买入
165531	中信保诚多策略混合(LOF)A	1.378612-06	0.39%	0.04%	2.79%	3.99%	10.75%	18.66%	12.24%	25.77%	19.95%	51.68%	0.15%1.50% 10元	买入
004727	先锋聚优C	1.350512-06	2.26%	9.56%	13.57%	20.20%	16.91%	18.44%	6.01%	15.25%	22.93%	35.05%	0.00% 10元	买入
001470	融通通鑫灵活配置混合	1.693012-06	0.06%	-0.35%	-0.70%	-1.80%	-2.03%	18.31%	15.56%	26.72%	2.30%	79.39%	0.15%1.50% 10元	买入
001068	国新国证新锐灵活配置混合	1.214012-06	0.25%	0.00%	0.58%	-4.26%	-15.46%	18.21%	5.93%	0.75%	23.00%	21.40%	0.12%1.20% 100元	买入
010447	中邮未来成长混合A	1.099712-06	0.37%	-2.32%	-0.49%	0.20%	3.72%	17.36%	-2.16%	---	22.37%	9.97%	0.15%1.50% 10元	买入
010448	中邮未来成长混合C	1.092812-06	0.37%	-2.32%	-0.51%	0.14%	3.58%	17.13%	-2.60%	---	22.14%	9.28%	0.00% 10元	买入
010383	宝盈基础产业混合A	0.931712-06	-0.03%	-2.98%	2.56%	2.22%	8.48%	16.22%	-18.75%	---	23.95%	-6.83%	0.15%1.50% 10元	买入
016307	景顺长城北交所精选两年定开混合A	1.128012-06	-1.14%	-1.11%	23.62%	14.93%	15.28%	16.12%	---	---	19.10%	12.81%	0.15%1.50% 10元	买入
004890	中邮健康文娱混合	1.772112-06	0.66%	-2.22%	-0.32%	3.60%	-6.42%	15.85%	-36.91%	-7.97%	22.52%	77.21%	0.15%1.50% 10元	买入
161611	融通内需驱动混合A	2.659012-06	-0.23%	-0.26%	1.84%	0.23%	-2.31%	15.66%	6.45%	36.57%	21.92%	196.49%	0.15%1.50% 10元	买入
010384	宝盈基础产业混合C	0.918612-06	-0.03%	-2.98%	2.52%	2.09%	8.21%	15.63%	-19.55%	---	23.38%	-8.14%	0.00% 10元	买入
016308	景顺长城北交所精选两年定开混合C	1.120812-06	-1.14%	-1.11%	23.57%	14.79%	14.99%	15.55%	---	---	18.55%	12.09%	0.00% 10元	买入
002049	融通新机遇灵活配置混合	1.770012-06	0.06%	-0.39%	-0.90%	-1.99%	-2.32%	15.31%	19.76%	32.19%	0.68%	84.30%	0.15%1.50% 10元	买入
014109	融通内需驱动混合C	2.633012-06	-0.23%	-0.27%	1.82%	0.11%	-2.55%	15.08%	5.40%	---	21.39%	4.03%	0.00% 10元	买入
015245	南华丰汇混合	1.252712-06	0.36%	-0.78%	0.51%	-0.43%	4.44%	14.98%	---	---	21.37%	25.27%	0.12%1.20% 10元	买入
012093	鹏华创新升级混合A	0.939612-06	1.83%	0.87%	2.42%	19.16%	9.04%	14.81%	-4.78%	---	11.54%	-6.04%	0.15%1.50% 10元	买入
017075	宝盈半导体产业混合发起式A	1.148012-06	0.44%	-3.07%	-0.42%	3.80%	1.68%	14.80%	---	---	21.61%	14.80%	0.15%1.50% 10元	买入
006274	圆信永丰医药健康	1.771812-06	0.48%	-2.15%	-0.15%	16.18%	7.72%	14.77%	21.95%	6.33%	14.13%	77.18%	0.15%1.50% 10元	买入
001965	圆信永丰兴源灵活配置混合A	1.917212-06	0.51%	-2.09%	-0.33%	16.51%	9.29%	14.44%	24.57%	10.76%	14.79%	91.72%	0.15%1.50% 10元	买入
001966	圆信永丰兴源灵活配置混合C	1.904812-06	0.51%	-2.09%	-0.34%	16.48%	9.24%	14.33%	24.33%	10.42%	14.69%	90.48%	0.00% 5万	买入
017076	宝盈半导体产业混合发起式C	1.142512-06	0.44%	-3.07%	-0.45%	3.67%	1.43%	14.25%	---	---	21.07%	14.25%	0.00% 10元	买入
002252	融通成长30灵活配置混合A	2.473012-06	-0.24%	-0.28%	1.81%	0.45%	-2.25%	14.17%	9.91%	17.48%	20.17%	147.30%	0.15%1.50% 10元	买入
014313	鹏华创新增长一年持有期混合A	1.105712-06	2.37%	1.19%	2.23%	21.53%	8.48%	14.06%	---	---	10.29%	10.57%	0.15%1.50% 10元	买入
012094	鹏华创新升级混合C	0.921212-06	1.82%	0.85%	2.34%	18.93%	8.61%	13.90%	-6.30%	---	10.71%	-7.88%	0.00% 10元	买入
014106	融通成长30灵活配置混合C	2.450012-06	-0.20%	-0.24%	1.83%	0.37%	-2.51%	13.64%	8.89%	---	19.63%	7.27%	0.00% 10元	买入
010584	渤海汇金新动能主题混合	0.906912-06	0.97%	-0.34%	1.97%	3.12%	1.50%	13.49%	-16.35%	---	24.05%	-9.31%	0.12%1.20% 10元	买入
014314	鹏华创新增长一年持有期混合C	1.092612-06	2.37%	1.17%	2.16%	21.28%	8.01%	13.13%	---	---	9.45%	9.26%	0.00% 10元	买入
001144	大成互联网思维混合A	1.535012-06	0.20%	-2.23%	-5.25%	-3.88%	-7.08%	13.12%	-6.17%	-1.67%	18.99%	53.50%	0.12%1.20% 10元	买入
008850	景顺长城价值稳进定开混合	1.318112-06	0.21%	-0.42%	0.37%	-3.99%	0.70%	12.77%	19.77%	27.22%	14.45%	31.81%	0.15%1.50% 10元	买入
011170	宝盈智慧生活混合A	0.943012-06	0.24%	-3.05%	0.73%	1.19%	6.69%	12.76%	-26.16%	---	22.66%	-5.70%	0.15%1.50% 10元	买入
005844	东方人工智能主题混合A	1.029012-06	0.95%	-1.40%	-0.56%	-4.38%	-9.89%	12.64%	-24.79%	-26.07%	25.33%	2.90%	0.15%1.50% 10元	买入
014319	德邦半导体产业混合发起式A	0.943212-06	0.69%	-2.33%	-2.48%	-2.95%	-11.67%	12.45%	---	---	24.48%	-5.68%	0.15%1.50% 10元	买入
011171	宝盈智慧生活混合C	0.933212-06	0.25%	-3.05%	0.69%	1.11%	6.48%	12.33%	-26.74%	---	22.21%	-6.68%	0.00% 10元	买入
090019	大成景恒混合A	2.402012-06	0.76%	-1.60%	0.54%	2.17%	5.44%	12.09%	19.56%	36.79%	20.22%	221.56%	0.15%1.50% 10元	买入
008060	景顺长城价值边际灵活配置混合A	1.339412-06	0.24%	-0.51%	0.36%	-4.16%	0.65%	12.05%	20.90%	31.07%	13.90%	33.94%	0.15%1.50% 10元	买入
014320	德邦半导体产业混合发起式C	0.936212-06	0.69%	-2.34%	-2.51%	-3.04%	-11.85%	12.00%	---	---	24.02%	-6.38%	0.00% 10元	买入
001563	华富健康文娱灵活配置混合A	1.173212-06	2.46%	4.38%	6.11%	26.45%	5.22%	11.73%	-5.39%	-18.81%	11.84%	34.20%	0.15%1.50% 10元	买入
009098	景顺长城价值领航两年持有	1.623412-06	0.19%	-0.34%	0.58%	-3.70%	1.70%	11.70%	25.65%	33.98%	12.97%	62.34%	0.15%1.50% 10元	买入
015779	景顺长城价值边际灵活配置混合C	1.331112-06	0.23%	-0.52%	0.32%	-4.26%	0.44%	11.59%	---	---	13.47%	20.60%	0.00% 10元	买入
004809	前海联合润丰混合A	1.135312-06	0.75%	-1.59%	-4.60%	-1.71%	-14.36%	11.52%	-22.76%	-17.25%	17.03%	13.52%	0.15%1.50% 10元	买入
008856	华夏安泰对冲策略3个月定开混合	1.203212-06	0.13%	0.30%	2.23%	1.65%	4.08%	11.46%	12.62%	21.93%	11.44%	20.32%	0.15%1.50% 10元	买入
006038	大成景恒混合C	2.410012-06	0.75%	-1.59%	0.46%	1.99%	5.15%	11.42%	18.08%	34.34%	19.54%	137.67%	0.00% 10元	买入
005935	前海联合润丰混合C	1.108312-06	0.75%	-1.59%	-4.63%	-1.80%	-14.54%	11.09%	-23.37%	-18.22%	16.60%	10.82%	0.00% 10元	买入
001797	国新国证新利灵活配置混合	1.040012-06	0.19%	-0.76%	-1.05%	-6.22%	-14.89%	10.52%	-3.70%	4.10%	14.79%	4.00%	0.12%1.20% 100元	买入
005585	银河文体娱乐混合A	1.287412-06	1.75%	4.10%	3.31%	-0.37%	-25.33%	10.19%	-15.08%	-16.27%	12.09%	28.74%	0.15%1.50% 10元	买入
001801	汇添富达欣混合A	1.834012-06	0.33%	-0.22%	2.75%	13.49%	0.77%	10.15%	8.39%	30.63%	7.88%	92.78%	0.15%1.50% 10元	买入
260112	景顺长城能源基建混合A	2.107012-06	0.00%	-0.43%	0.38%	-3.88%	-0.47%	10.14%	18.64%	33.02%	13.10%	288.12%	0.15%1.50% 10元	买入
008715	景顺长城价值驱动一年持有混合	1.176712-06	0.20%	-0.36%	0.56%	-3.73%	1.93%	10.12%	17.58%	---	11.37%	17.67%	0.15%1.50% 10元	买入
110023	易方达医疗保健行业混合A	3.370012-06	-0.12%	-0.24%	1.29%	16.49%	1.08%	9.74%	-9.16%	-5.71%	10.17%	237.00%	0.15%1.50% 10元	买入
010779	西部利得量化优选一年持有A	0.998612-06	0.57%	-1.48%	0.94%	2.15%	5.48%	9.70%	-18.11%	---	13.07%	4.80%	0.15%1.50% 10元	买入
320015	诺安行业轮动混合A	2.038812-06	-0.62%	-1.61%	-2.40%	-6.73%	-6.45%	9.68%	-6.30%	11.67%	13.73%	211.54%	0.12%1.20% 10元	买入
017090	景顺长城能源基建混合C	2.097012-06	0.00%	-0.43%	0.33%	-3.98%	-0.66%	9.68%	---	---	12.68%	16.56%	0.00% 10元	买入
002165	汇添富达欣混合C	1.773012-06	0.28%	-0.28%	2.66%	13.29%	0.51%	9.65%	7.52%	28.95%	7.45%	86.53%	0.00% 10元	买入
014279	汇添富北交所创新精选两年定开混合A	0.847112-06	-0.67%	-2.16%	20.10%	18.97%	12.57%	9.52%	-14.32%	---	18.41%	-15.29%	0.15%1.50% 10元	买入
014805	国金量化精选混合A	1.365112-06	0.76%	-0.79%	1.44%	0.78%	4.88%	9.51%	---	---	14.21%	36.51%	0.15%1.50% 10元	买入
004351	汇丰晋信珠三角区域发展混合	1.960612-06	0.37%	-2.30%	-0.88%	-1.99%	-6.96%	9.43%	-1.26%	26.61%	13.52%	96.06%	0.15%1.50% 10元	买入
014246	大摩现代服务业混合A	0.891912-06	0.58%	-3.43%	-4.66%	-3.29%	1.77%	9.38%	---	---	15.49%	-10.81%	0.15%1.50% 10元	买入
015667	银河文体娱乐混合C	1.271612-06	1.75%	4.08%	3.25%	-0.57%	-25.64%	9.31%	---	---	11.25%	1.85%	0.00% 10元	买入
013859	宝盈品质甄选混合A	1.091812-06	0.17%	-1.07%	-0.26%	-1.87%	2.14%	9.26%	---	---	10.07%	9.18%	0.15%1.50% 10元	买入
010780	西部利得量化优选一年持有C	0.987012-06	0.57%	-1.49%	0.91%	2.05%	5.26%	9.25%	-18.76%	---	12.63%	3.60%	0.00% 10元	买入
014280	汇添富北交所创新精选两年定开混合C	0.840312-06	-0.66%	-2.17%	20.08%	18.85%	12.35%	9.07%	-15.00%	---	17.99%	-15.97%	0.00% 10元	买入
015915	永赢医药创新智选混合发起A	1.074112-06	1.20%	-2.80%	-6.35%	13.37%	7.17%	9.05%	---	---	2.33%	7.41%	0.10%1.00% 10元	买入
005616	东方量化成长灵活配置混合A	1.561312-06	0.82%	-0.48%	2.61%	4.24%	11.81%	9.02%	-1.62%	9.53%	14.86%	56.13%	0.15%1.50% 10元	买入
014806	国金量化精选混合C	1.353512-06	0.75%	-0.80%	1.39%	0.65%	4.61%	8.96%	---	---	13.68%	35.35%	0.00% 10元	买入
009128	明亚价值长青混合A	1.148112-06	0.67%	0.09%	4.57%	7.05%	13.21%	8.94%	-0.03%	-1.67%	9.38%	14.81%	0.10%1.00% 10元	买入
014247	大摩现代服务业混合C	0.884912-06	0.57%	-3.45%	-4.70%	-3.40%	1.54%	8.92%	---	---	15.04%	-11.51%	0.00% 10元	买入
519185	万家精选混合A	1.681012-06	0.06%	0.03%	10.20%	8.60%	22.10%	8.79%	66.86%	42.94%	19.33%	304.36%	0.15%1.50% 10元	买入
015916	永赢医药创新智选混合发起C	1.070012-06	1.19%	-2.81%	-6.38%	13.26%	6.98%	8.64%	---	---	1.98%	7.00%	0.00% 10元	买入
009129	明亚价值长青混合C	1.135412-06	0.66%	0.07%	4.55%	6.96%	13.04%	8.62%	-0.63%	-2.55%	9.08%	13.54%	0.00% 10元	买入
519191	万家新利灵活配置混合	1.820212-06	0.02%	0.03%	10.34%	8.25%	21.66%	8.48%	73.58%	55.59%	18.84%	154.66%	0.06%0.60% 10元	买入
519212	万家宏观择时多策略混合A	2.283912-06	0.01%	-0.02%	10.58%	8.27%	21.17%	8.45%	80.57%	49.89%	19.25%	128.39%	0.15%1.50% 10元	买入
013860	宝盈品质甄选混合C	1.075312-06	0.18%	-1.08%	-0.31%	-2.06%	1.75%	8.42%	---	---	9.29%	7.53%	0.00% 10元	买入
673050	西部利得新盈混合A	1.653012-06	1.85%	1.10%	-1.84%	-3.84%	-17.47%	8.39%	-10.75%	19.01%	9.91%	65.30%	0.12%1.20% 10元	买入
160323	华夏磐泰混合(LOF)A	1.403812-06	0.14%	0.19%	1.17%	2.04%	5.05%	8.23%	10.53%	23.87%	9.09%	47.10%	0.10%1.00% 10元	买入
015566	万家精选混合C	1.666312-06	0.05%	0.02%	10.15%	8.44%	21.74%	8.14%	---	---	18.66%	35.10%	0.00% 10元	买入
013360	华夏磐泰混合(LOF)C	1.403812-06	0.14%	0.19%	1.16%	2.01%	4.99%	8.11%	10.29%	---	8.98%	13.16%	0.00% 10元	买入
015361	西部利得新盈混合C	1.640012-06	1.86%	1.11%	-1.91%	-3.93%	-17.63%	8.04%	---	---	9.55%	-5.42%	0.00% 10元	买入
005536	渤海汇金量化成长混合发起	0.899112-06	1.14%	0.78%	3.48%	1.99%	2.34%	7.81%	---	---	15.51%	-10.09%	0.12%1.20% 10元	买入
001898	易方达大健康混合	1.895012-06	0.05%	-0.84%	0.69%	15.06%	6.40%	7.73%	-9.33%	-11.86%	8.35%	89.50%	0.15%1.50% 10元	买入
002863	金信深圳成长混合A	2.582812-06	0.29%	-3.09%	-3.16%	1.21%	5.90%	7.71%	4.61%	44.21%	13.98%	158.28%	0.15%1.50% 10元	买入
000880	富国研究精选灵活配置混合A	2.448012-06	0.33%	-1.77%	-2.20%	-6.88%	-1.65%	7.70%	3.42%	2.86%	12.97%	144.80%	0.15%1.50% 10元	买入
001829	北信瑞丰中国智造	1.470012-06	0.82%	0.34%	3.45%	4.70%	-2.52%	7.69%	-10.80%	25.43%	4.26%	47.00%	0.15%1.50% 10元	买入
001609	平安鑫享混合A	1.495412-06	-0.03%	0.01%	0.47%	1.51%	3.39%	7.48%	-1.75%	3.12%	6.83%	49.54%	0.12%1.20% 10元	买入

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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