• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.59% 充值
    快取单日限额最高超40万元详情
    2024-05-21
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -3.92%
    国泰纳斯达克10近1年 36.59%
    2024-05-21
  • 热门基金
    十元起轻松投资
  • 国投瑞银白银期货近1年 41.46%
    万家精选混合A近1年 38.69%
    2024-05-21
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
519185万家精选混合A1.985205-210.40%5.22%2.28%6.90%30.26%38.69%54.52%82.95%21.81%400.43%
0.15%1.50%
10元
015566万家精选混合C1.962505-210.40%5.21%2.23%6.74%29.87%37.86%52.69%---21.52%66.75%
10元
519191万家新利灵活配置混合2.240605-210.62%5.82%2.71%7.81%29.83%37.42%56.17%100.97%21.17%213.47%
0.06%0.60%
10元
519212万家宏观择时多策略混合A2.812005-210.46%5.83%2.09%7.91%29.83%37.02%56.01%101.49%21.20%181.20%
0.15%1.50%
10元
017787万家宏观择时多策略混合C2.794305-210.46%5.82%2.05%7.78%29.52%36.35%------20.97%40.71%
10元
008480永赢股息优选A1.351005-21-0.21%-0.54%2.57%10.13%27.65%31.29%22.20%-12.45%24.01%35.10%
0.15%1.50%
10元
008481永赢股息优选C1.340205-21-0.22%-0.54%2.55%10.09%27.52%31.05%21.71%-12.96%23.92%34.02%
10元
920019中金优势领航一年持有混合A4.745605-21-0.15%2.17%2.61%23.78%29.40%30.19%------25.26%32.14%
1.50%1.50%
10元
970206中金优势领航一年持有混合C4.703105-21-0.15%2.16%2.55%23.61%29.03%29.42%------24.98%30.96%
10元
017801汇添富战略精选中小盘市值3年持有混合发起A1.260105-21-1.11%-1.43%5.93%17.21%28.49%26.66%------27.10%26.01%
0.15%1.50%
10元
017802汇添富战略精选中小盘市值3年持有混合发起C1.254305-21-1.11%-1.43%5.89%17.09%28.25%26.16%------26.91%25.43%
10元
260117景顺长城支柱产业混合2.101005-21-1.91%2.24%2.49%24.47%29.53%24.10%36.96%2.84%29.93%163.92%
0.15%1.50%
10元
012993汇添富品牌力一年持有混合A1.135905-21-1.10%-1.40%5.48%16.63%26.46%23.35%12.60%---26.28%13.59%
0.15%1.50%
10元
011740博时成长精选混合A0.912005-21-1.36%1.54%3.10%25.83%29.80%23.11%14.93%-8.90%32.77%-8.80%
0.15%1.50%
10元
012994汇添富品牌力一年持有混合C1.125905-21-1.11%-1.41%5.44%16.50%26.21%22.86%11.71%---26.08%12.59%
10元
008715景顺长城价值驱动一年持有混合1.436705-21-1.16%-0.37%2.71%14.76%21.93%22.84%44.51%---19.54%43.67%
0.15%1.50%
10元
011741博时成长精选混合C0.895405-21-1.37%1.53%3.05%25.67%29.43%22.39%13.57%-10.51%32.49%-10.46%
10元
009098景顺长城价值领航两年持有1.971505-21-1.17%-0.31%2.40%14.12%21.30%21.95%49.80%52.58%18.98%97.15%
0.15%1.50%
10元
004211金鹰周期优选混合A0.871405-21-3.49%1.87%3.00%26.86%23.52%21.77%-11.04%-16.60%24.86%-12.86%
0.15%1.50%
10元
008060景顺长城价值边际灵活配置混合A1.638405-21-1.10%-0.46%2.10%15.27%21.88%21.70%49.58%48.26%20.14%63.84%
0.15%1.50%
10元
017964招商匠心优选混合A1.212905-21-1.49%3.64%15.68%25.75%20.66%21.57%------23.22%21.29%
0.15%1.50%
10元
018438财通资管品质消费混合发起式A1.213705-210.20%0.88%16.01%25.28%22.10%21.33%------15.22%21.37%
0.15%1.50%
10元
015779景顺长城价值边际灵活配置混合C1.625505-21-1.10%-0.47%2.07%15.16%21.65%21.22%------19.97%47.28%
10元
008850景顺长城价值稳进定开混合1.604205-21-1.26%-0.35%2.83%14.83%21.47%21.14%48.59%45.98%19.48%60.42%
0.15%1.50%
10元
005810南方瑞祥一年混合A2.017605-210.03%2.71%3.00%10.57%22.21%21.08%19.32%-1.79%21.47%101.76%
0.15%1.50%
10元
018439财通资管品质消费混合发起式C1.208805-210.19%0.88%15.96%25.15%21.87%20.86%------15.04%20.88%
10元
017965招商匠心优选混合C1.205305-21-1.50%3.63%15.62%25.54%20.30%20.84%------22.94%20.53%
10元
519183万家双引擎灵活配置混合A2.363105-21-2.77%0.18%0.25%21.43%30.14%20.77%22.08%39.93%29.45%420.12%
0.15%1.50%
10元
162209宏利市值优选混合A1.401005-21-0.81%1.34%0.68%11.28%20.96%20.52%26.34%-11.90%21.04%40.10%
0.15%1.50%
10元
161728招商瑞智优选混合(LOF)1.025605-21-1.23%2.92%15.25%20.23%23.78%19.94%8.37%-12.18%26.23%2.56%
0.15%1.50%
10元
010846南方卓越优选3个月持有期混合A0.831205-21-0.14%2.68%3.14%10.93%22.24%19.65%16.51%-16.24%22.11%-16.88%
0.15%1.50%
10元
005811南方瑞祥一年混合C1.876505-210.03%2.69%2.90%10.25%21.49%19.63%16.49%-5.26%20.91%87.65%
10元
006921南方智诚混合1.882605-210.00%2.50%2.59%10.31%20.91%19.46%17.74%-4.84%20.45%88.26%
0.15%1.50%
10元
014031南方发展机遇一年持有混合A1.082305-21-1.40%-1.92%3.19%23.09%25.38%19.41%8.00%---30.08%8.23%
0.15%1.50%
10元
015110惠升领先优选混合A1.150805-21-0.50%1.20%4.53%44.26%24.64%19.41%18.58%---33.36%15.08%
0.10%1.00%
10元
001302前海开源金银珠宝混合A1.661005-21-3.71%2.53%2.22%29.77%24.79%19.32%51.83%29.77%25.08%66.10%
0.15%1.50%
10元
002207前海开源金银珠宝混合C1.626005-21-3.67%2.52%2.20%29.77%24.69%19.21%51.54%29.36%24.98%62.60%
0.15%1.50%
10元
004244东方周期优选灵活配置混合0.801805-21-3.32%3.73%5.71%36.20%24.70%19.19%-3.25%1.37%26.61%-19.82%
0.15%1.50%
10元
010847南方卓越优选3个月持有期混合C0.815005-21-0.15%2.67%3.09%10.78%21.88%18.93%15.13%-17.73%21.84%-18.50%
10元
016325泰康北交所精选两年定开混合发起A1.284905-17----0.94%-1.44%-1.61%13.79%18.75%-------12.70%28.49%
0.15%1.50%
10元
004814中欧红利优享混合A1.615405-21-1.18%1.48%4.99%18.88%19.69%18.70%23.78%21.07%23.84%94.40%
0.15%1.50%
10元
014032南方发展机遇一年持有混合C1.068105-21-1.40%-1.93%3.15%22.91%25.01%18.69%6.70%---29.78%6.81%
10元
012963招商稳健平衡混合A1.258705-21-0.74%1.91%10.33%14.98%19.68%18.63%11.78%---21.32%25.87%
0.15%1.50%
10元
015111惠升领先优选混合C1.136405-21-0.49%1.19%4.51%43.52%23.87%18.44%17.19%---32.59%13.64%
10元
240022华宝资源优选混合A3.665005-21-1.69%1.81%1.24%17.28%22.53%18.30%9.73%29.32%21.80%294.81%
0.15%1.50%
10元
016326泰康北交所精选两年定开混合发起C1.277805-17----0.95%-1.49%-1.75%13.50%18.15%-------12.86%27.78%
10元
110025易方达资源行业混合1.419005-21-0.77%0.78%-1.05%15.37%22.64%17.96%10.34%24.91%19.34%41.90%
0.15%1.50%
10元
011068华宝资源优选混合C3.617005-21-1.71%1.77%1.20%17.13%22.28%17.82%8.85%27.76%21.62%51.15%
10元
004815中欧红利优享混合C1.539205-21-1.18%1.46%4.91%18.66%19.22%17.75%21.81%18.21%23.47%85.49%
10元
013485尚正竞争优势混合发起A1.213305-21-0.58%1.45%6.73%12.81%17.06%17.62%28.50%---18.49%21.33%
0.15%1.50%
10元
004357南方智慧混合2.579805-210.26%2.13%1.17%7.27%18.92%17.47%16.91%-6.75%19.11%157.98%
0.15%1.50%
10元
012964招商稳健平衡混合C1.232405-21-0.75%1.89%9.92%14.43%18.89%17.43%9.89%---20.61%23.24%
10元
260112景顺长城能源基建混合A2.499005-21-0.99%-0.87%-0.36%11.46%18.60%17.10%40.00%46.57%15.69%360.32%
0.15%1.50%
10元
017998中欧融恒平衡混合A1.162305-21-0.90%0.96%3.11%13.54%20.32%17.08%------21.33%16.23%
0.15%1.50%
10元
013486尚正竞争优势混合发起C1.194905-21-0.58%1.44%6.67%12.65%16.72%16.93%26.98%---18.21%19.49%
10元
017090景顺长城能源基建混合C2.482005-21-1.00%-0.92%-0.40%11.35%18.30%16.64%------15.50%37.97%
10元
012406永赢长远价值混合A0.632105-21-0.27%1.66%7.81%14.41%25.92%16.49%-12.11%---26.65%-36.79%
0.15%1.50%
10元
008116银华沪深股通精选混合A1.059105-21-2.23%0.63%4.37%19.38%13.18%16.47%22.28%1.39%18.61%5.91%
0.15%1.50%
10元
001466华富永鑫灵活配置混合A1.171605-21-3.75%2.26%3.74%31.86%20.75%16.39%10.53%4.65%23.59%17.16%
0.15%1.50%
10元
017999中欧融恒平衡混合C1.154205-21-0.90%0.96%3.06%13.38%19.98%16.37%------21.06%15.42%
10元
002288中银稳进策略混合A1.408205-21-2.00%1.46%0.72%17.47%20.30%16.33%18.62%0.08%20.67%53.51%
0.15%1.50%
10元
001467华富永鑫灵活配置混合C1.139805-21-3.75%2.26%3.72%31.83%20.70%16.28%10.30%4.33%23.54%13.98%
10元
008244上银鑫卓混合A1.431705-210.32%0.85%-0.56%4.62%18.17%16.26%7.28%-11.04%16.76%43.17%
0.15%1.50%
10元
012407永赢长远价值混合C0.628705-21-0.29%1.65%7.78%14.35%25.79%16.25%-12.46%---26.55%-37.13%
10元
001336鹏华弘益混合A1.766505-210.15%-0.42%-1.47%4.61%16.06%16.06%16.72%16.09%16.13%76.65%
0.15%1.50%
10元
001337鹏华弘益混合C1.735105-210.14%-0.43%-1.48%4.60%16.03%16.03%16.62%15.94%16.11%73.51%
0.15%1.50%
10元
004685金元顺安元启灵活配置混合4.401105-21-0.72%0.38%6.51%14.23%0.90%15.89%53.87%118.78%-0.23%340.11%
0.15%1.50%
10元
016520中银稳进策略混合C1.398805-21-2.00%1.46%0.68%17.36%20.08%15.88%------20.50%13.11%
10元
013431华泰柏瑞景气汇选三年持有期混合A1.011105-21-1.91%2.22%6.31%19.33%19.18%15.67%9.05%---20.64%1.11%
0.15%1.50%
10元
013859宝盈品质甄选混合A1.262405-21-0.36%-0.19%4.72%9.97%14.69%15.57%33.69%---13.18%26.24%
0.15%1.50%
10元
015745上银鑫卓混合C1.414305-210.31%0.84%-0.61%4.47%17.82%15.55%5.98%---16.50%5.98%
10元
010826大成产业趋势混合A1.547205-21-2.48%0.43%7.18%28.23%18.86%15.53%17.39%63.67%22.79%54.72%
0.15%1.50%
10元
013432华泰柏瑞景气汇选三年持有期混合C1.001605-21-1.92%2.21%6.27%19.22%18.94%15.21%8.19%---20.46%0.16%
10元
166023中欧瑞丰灵活配置混合(LOF)A1.156905-21-0.54%-0.33%-1.35%12.44%22.07%15.13%4.35%-17.62%23.32%67.73%
0.15%1.50%
10元
165508中信保诚深度价值混合(LOF)1.862005-210.02%0.74%0.05%5.98%15.85%14.81%9.10%-6.42%15.72%141.33%
0.15%1.50%
10元
017935国泰君安远见价值混合发起A1.121005-21-0.12%-0.24%4.18%10.13%14.93%14.70%------18.72%12.10%
0.15%1.50%
10元
013860宝盈品质甄选混合C1.238805-21-0.35%-0.20%4.65%9.76%14.25%14.67%31.61%---12.83%23.88%
10元
000573天弘通利混合A2.131005-21-0.23%-0.23%4.51%15.75%15.56%14.63%31.71%32.03%16.83%127.82%
0.10%1.00%
10元
010827大成产业趋势混合C1.507405-21-2.48%0.41%7.11%27.96%18.37%14.59%15.52%59.82%22.40%50.74%
10元
012153博时研究慧选混合A1.121205-21-0.76%1.22%4.95%23.17%15.44%14.56%14.18%---19.51%12.12%
0.15%1.50%
10元
004740中欧瑞丰灵活配置混合C1.111005-21-0.55%-0.34%-1.40%12.29%21.77%14.54%3.30%-18.85%23.08%62.16%
10元
001484天弘新价值混合A1.715705-21-0.23%3.43%9.70%15.71%14.58%14.46%17.47%8.26%18.82%71.55%
0.10%1.00%
10元
010923永赢鑫欣混合A1.055805-21-0.12%0.03%1.07%3.83%5.73%14.44%9.34%6.09%4.51%5.58%
0.08%0.80%
10元
017749国投瑞银景气驱动混合A1.131905-21-1.92%1.72%2.43%21.12%16.56%14.43%------15.38%13.19%
0.15%1.50%
10元
017606华泰柏瑞轮动精选混合A1.125505-21-1.96%2.30%6.46%19.33%19.10%14.35%------20.66%12.55%
0.15%1.50%
10元
017936国泰君安远见价值混合发起C1.115505-21-0.13%-0.25%4.15%10.02%14.69%14.25%------18.54%11.55%
10元
016246天弘新价值混合C1.702505-21-0.23%3.43%9.66%15.61%14.36%14.00%------18.65%8.79%
10元
018351国泰君安周期精选混合发起A1.139905-21-0.38%0.37%7.84%19.30%13.28%14.00%------14.69%13.99%
0.15%1.50%
10元
004099前海开源沪港深景气行业精选混合1.102305-21-1.12%1.23%6.67%10.65%14.61%13.94%-25.95%-44.62%14.74%10.23%
0.15%1.50%
10元
002851南方品质优选灵活配置混合A2.057405-21-0.29%-1.05%3.16%14.75%20.32%13.92%12.06%-12.38%22.54%105.74%
0.15%1.50%
10元
012154博时研究慧选混合C1.101605-21-0.77%1.20%4.89%22.99%15.11%13.87%12.82%---19.25%10.16%
10元
013630嘉实均衡臻选一年持有混合A0.823005-21-1.08%-0.08%3.52%15.46%12.20%13.86%4.28%---13.74%-17.70%
0.15%1.50%
10元
014913博时研究回报混合A1.167305-21-2.10%-1.58%-0.29%17.35%17.70%13.78%9.96%---18.35%16.73%
0.15%1.50%
10元
017607华泰柏瑞轮动精选混合C1.119605-21-1.96%2.29%6.41%19.18%18.80%13.77%------20.43%11.96%
10元
017750国投瑞银景气驱动混合C1.123905-21-1.91%1.70%2.37%20.94%16.21%13.74%------15.12%12.39%
10元
018352国泰君安周期精选混合发起C1.135105-21-0.39%0.35%7.80%19.17%13.04%13.53%------14.49%13.51%
10元
002849金信智能中国2025混合A1.698205-210.55%1.96%1.76%5.90%14.82%13.52%31.95%30.83%14.97%112.32%
0.15%1.50%
10元
002317招商睿逸混合1.709005-21-0.23%0.53%3.26%6.41%12.66%13.40%6.15%9.97%12.43%70.90%
0.15%1.50%
10元
005904华泰保兴成长优选A1.775405-21-0.89%1.27%9.09%21.77%16.29%13.33%0.31%-7.33%16.23%122.89%
0.15%1.50%
10元
013853大成匠心卓越三年持有混合A1.241005-21-0.53%-1.14%2.32%11.55%15.99%13.29%------16.23%24.10%
0.15%1.50%
10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。
...转到
点击各蓝色标签可进行排序