• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.61% 充值
    快取单日限额最高超30万元详情
    2021-05-14
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 34.20%
    国泰纳斯达克10近1年 32.65%
    2021-05-14
  • 热门基金
    百元起轻松投资
  • 广发价值领先混合近6月 57.58%
    广发多因子混合近6月 54.73%
    2021-05-14
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
006299恒越核心精选混合A2.441305-142.07%4.93%12.55%-4.63%35.03%118.07%143.67%---14.82%144.13%
0.15%1.50%
100元
007193恒越核心精选混合C2.445105-142.07%4.94%12.54%-4.67%34.89%117.63%142.83%---14.74%118.02%
100元
002190农银新能源主题2.542905-142.15%-1.27%1.40%-12.27%12.65%113.40%201.90%124.40%-8.82%154.29%
0.15%1.50%
100元
090018大成新锐产业混合4.340005-140.67%-2.27%2.41%-2.84%28.40%110.58%167.90%151.45%20.29%498.07%
0.15%1.50%
100元
006049恒越研究精选混合A/B2.442205-142.20%5.51%13.43%-4.16%34.07%109.77%135.46%---15.84%144.22%
0.15%1.50%
100元
007192恒越研究精选混合C2.432805-142.20%5.51%13.41%-4.21%33.94%109.40%134.15%---15.76%112.21%
100元
000209信诚新兴产业混合3.102005-142.65%1.08%12.64%-3.39%36.35%106.52%181.23%131.49%7.22%210.20%
0.15%1.50%
100元
001951金鹰改革红利混合2.496005-142.13%0.89%9.57%-9.37%35.80%106.28%152.12%127.32%13.45%149.60%
0.15%1.50%
100元
002943广发多因子混合2.834805-140.01%-0.98%10.65%15.44%54.73%105.18%171.21%190.08%39.90%221.01%
0.15%1.50%
100元
006252永赢消费主题A3.535105-141.51%0.70%6.07%-11.82%23.10%104.54%186.96%---8.10%253.51%
0.15%1.50%
100元
006253永赢消费主题C3.513005-141.51%0.70%6.05%-11.87%22.98%104.13%185.12%---8.03%251.30%
100元
001606农银工业4.0混合3.152705-142.36%-0.89%0.52%-15.31%11.90%103.45%182.02%142.59%-9.80%215.27%
0.15%1.50%
100元
005004交银品质升级混合2.398905-141.23%2.87%6.98%-2.63%22.73%102.32%152.52%137.05%10.53%139.89%
0.15%1.50%
100元
001300大成睿景灵活配置混合A1.699005-140.89%-2.41%2.41%-3.90%25.29%101.54%158.21%122.67%17.82%69.90%
0.15%1.50%
100元
570001诺德价值优势混合3.406105-141.94%2.92%7.65%-12.65%23.31%101.39%167.92%132.99%5.79%350.27%
0.15%1.50%
100元
001301大成睿景灵活配置混合C1.618005-140.87%-2.41%2.34%-4.09%24.75%99.75%154.40%117.18%17.50%61.80%
100元
001384东方新思路混合A1.846205-142.18%4.80%7.37%-12.08%23.48%99.24%147.38%117.40%2.48%84.62%
0.08%0.80%
100元
004868交银股息优化混合3.036305-141.20%2.83%6.96%-2.84%21.55%99.14%167.94%175.63%9.56%203.60%
0.15%1.50%
100元
000336农银研究精选混合3.405605-142.32%-0.60%0.03%-16.03%13.06%98.90%204.23%178.21%-7.20%240.56%
0.15%1.50%
100元
001385东方新思路混合C1.803705-142.18%4.79%7.34%-12.17%23.24%98.45%145.40%114.85%2.32%80.37%
100元
570008诺德周期策略混合4.100005-142.02%2.94%7.41%-13.65%20.41%98.36%179.29%145.82%4.17%599.93%
0.15%1.50%
100元
400015东方新能源汽车混合2.697005-143.06%0.74%9.39%-10.74%17.12%97.03%160.30%89.02%-3.93%259.61%
0.15%1.50%
100元
519150新华优选消费混合3.633205-141.66%6.43%11.22%-2.45%27.53%94.60%133.05%158.96%8.42%595.14%
0.15%1.50%
100元
004987诺德新享灵活配置混合2.450405-141.47%5.79%9.02%-11.27%24.74%93.91%134.71%117.99%4.73%145.04%
0.15%1.50%
100元
001156申万菱信新能源汽车混合2.263005-142.54%-0.44%6.59%-15.37%13.72%91.78%171.34%117.18%-6.06%126.30%
0.15%1.50%
100元
165516信诚周期轮动混合(LOF)4.649005-141.20%4.83%6.75%-9.41%21.93%91.64%173.87%163.84%2.95%566.31%
0.15%1.50%
100元
400032东方主题精选混合1.531805-140.56%1.85%6.03%-3.17%27.15%91.21%184.19%132.09%9.74%53.18%
0.15%1.50%
100元
002083新华鑫动力灵活配置混合A2.152305-143.20%1.57%7.71%-14.56%14.97%90.13%155.31%128.48%-7.43%115.23%
0.10%1.00%
100元
002084新华鑫动力灵活配置混合C2.140305-143.19%1.56%7.69%-14.59%14.88%89.91%154.80%127.69%-7.47%114.03%
100元
540003汇丰晋信动态策略混合A3.985105-142.05%1.65%6.59%4.25%24.73%89.84%119.98%111.56%9.29%494.52%
0.15%1.50%
100元
001140工银总回报灵活配置混合A2.281005-142.20%4.63%10.14%-8.43%27.57%89.29%134.43%136.37%8.16%128.10%
0.15%1.50%
100元
000263工银信息产业混合A4.243005-141.97%0.59%3.29%-13.62%9.55%88.33%191.41%191.62%-2.05%396.06%
0.15%1.50%
100元
005939工银新能源汽车混合A2.640805-142.85%1.53%9.91%-11.23%13.08%87.90%149.11%----4.86%164.08%
0.15%1.50%
100元
005940工银新能源汽车混合C2.591005-142.85%1.53%9.88%-11.33%12.85%87.16%146.90%----5.00%159.10%
100元
001216易方达新收益混合A3.990005-141.68%2.31%5.50%-10.84%19.28%87.06%148.29%210.75%6.37%299.00%
0.12%1.20%
100元
519710交银策略回报灵活配置混合2.256005-141.03%2.59%5.97%-3.63%18.99%86.60%128.49%110.32%7.28%305.83%
0.15%1.50%
100元
001217易方达新收益混合C3.894005-141.67%2.31%5.47%-10.89%19.12%86.58%147.08%207.34%6.28%289.40%
100元
001532华安文体健康混合2.926005-141.99%2.92%7.26%13.06%30.16%86.49%158.71%160.09%16.67%192.60%
0.15%1.50%
100元
005164富荣福锦混合A2.265705-141.77%4.48%10.81%-4.82%24.86%86.34%159.32%125.26%9.92%126.57%
0.15%1.50%
100元
005165富荣福锦混合C2.235505-141.76%4.48%10.80%-4.84%24.80%86.15%158.35%122.99%9.88%123.55%
100元
100020富国天益价值混合A2.803705-142.49%4.19%9.62%-14.49%24.12%85.45%154.55%156.33%5.47%2,700.20%
0.15%1.50%
100元
162203泰达宏利稳定混合3.008705-141.99%1.80%2.41%-10.64%20.12%84.79%151.25%156.58%5.47%1,483.17%
0.15%1.50%
100元
000529广发竞争优势混合A4.338805-141.84%3.78%7.61%-14.78%17.93%84.63%145.96%139.05%1.97%333.88%
0.15%1.50%
10元
001298金鹰民族新兴混合2.613005-142.59%3.77%11.52%-1.14%28.15%84.14%140.83%150.29%14.20%161.30%
0.15%1.50%
100元
240022华宝资源优选混合A2.787005-140.07%-2.07%10.46%1.64%26.45%83.72%115.88%99.93%12.65%200.23%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)3.340005-141.89%4.87%6.17%-13.98%19.15%83.67%133.85%158.87%1.57%2,401.60%
0.15%1.50%
100元
001858建信鑫利灵活配置混合2.203105-141.76%0.64%3.93%-10.53%14.17%83.56%149.33%124.65%-1.93%120.31%
0.15%1.50%
100元
040011华安核心优选混合2.659705-141.89%0.05%5.47%-9.19%12.71%83.30%113.34%120.64%1.54%603.75%
0.15%1.50%
100元
001679前海开源中国稀缺资产混合A3.159005-142.00%4.26%5.83%-17.11%20.94%82.71%165.24%284.31%1.25%215.90%
0.15%1.50%
100元
007047长城核心优势混合2.262305-142.00%4.62%7.76%-13.45%17.60%82.62%139.31%---2.63%137.47%
0.15%1.50%
100元
005543银华心诚灵活配置混合2.322205-141.66%4.12%7.45%-10.95%25.23%82.59%143.60%143.32%11.82%132.22%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C3.306005-142.01%4.26%5.83%-17.12%20.88%82.55%164.69%283.08%1.22%230.60%
0.15%1.50%
100元
398051中海环保新能源混合1.985005-141.79%0.35%5.81%-14.33%12.72%82.28%130.81%108.07%-6.37%98.50%
0.15%1.50%
100元
001102前海开源国家比较优势混合A3.916005-142.03%4.32%5.90%-17.52%21.73%81.89%164.06%172.70%1.42%291.60%
0.15%1.50%
100元
002846泓德泓华混合2.213805-141.53%0.28%4.39%-14.49%12.48%81.17%165.59%169.35%-0.38%184.97%
0.15%1.50%
100元
006977农银汇理海棠三年定开混合2.051305-14----0.50%0.26%-15.02%11.55%81.17%155.46%----7.70%155.00%
0.15%1.50%
100元
005233广发睿毅领先混合2.676005-140.22%-0.95%6.33%13.51%30.34%81.06%155.91%146.70%24.18%167.60%
0.12%1.20%
10元
002959汇添富盈泰混合2.299005-141.73%4.45%9.63%-16.19%26.25%80.74%107.49%113.46%5.60%129.90%
0.12%1.20%
100元
002340富国价值优势混合3.630005-142.54%2.72%6.70%-7.02%21.04%80.51%184.93%155.99%10.27%263.00%
0.15%1.50%
100元
006266永赢智能领先混合A2.327805-141.60%0.18%5.80%-16.49%16.20%80.37%140.10%----3.83%132.78%
0.15%1.50%
100元
001623兴业国企改革混合2.790005-142.05%2.05%5.32%-11.76%24.28%80.23%132.31%121.78%4.73%179.00%
0.15%1.50%
100元
002910易方达供给改革混合2.025205-140.33%-3.10%4.28%-10.69%19.93%80.03%149.59%94.15%15.34%102.52%
0.15%1.50%
100元
006269永赢智能领先混合C2.313705-141.60%0.17%5.79%-16.54%16.08%80.01%138.72%----3.90%131.37%
100元
005449华夏行业龙头混合1.882805-142.98%6.26%10.71%-8.40%30.52%80.00%98.13%84.37%11.18%88.28%
0.15%1.50%
100元
001135益民品质升级混合1.277005-141.67%7.40%10.47%-15.43%19.79%79.86%132.18%124.43%2.16%27.70%
0.15%1.50%
100元
550015信诚至远A2.501605-141.60%0.53%0.63%-9.75%17.41%79.67%147.44%148.69%4.82%201.49%
0.08%0.80%
100元
750001安信灵活配置混合2.715005-141.65%1.27%6.81%-0.26%22.02%79.44%134.86%150.46%14.03%337.66%
0.15%1.50%
100元
005888华夏新兴消费混合A3.110705-140.92%-0.90%-0.77%-15.67%12.98%79.15%156.30%----0.70%211.07%
0.15%1.50%
100元
001857易方达现代服务业混合2.392005-142.09%2.88%4.41%-12.70%20.38%79.04%127.16%135.20%1.96%139.20%
0.15%1.50%
100元
008640方正富邦科技创新A1.669805-141.72%0.15%6.85%-17.44%14.46%79.01%-------3.77%66.98%
0.15%1.50%
100元
006250上投摩根动力精选2.297105-141.91%-0.85%3.38%-19.92%6.27%78.75%146.73%----9.85%129.71%
0.15%1.50%
100元
090016大成消费主题混合1.991005-141.79%3.32%7.51%-10.27%20.59%78.73%137.02%122.96%7.51%148.98%
0.15%1.50%
100元
005453前海开源医疗健康A2.984705-140.83%6.28%8.75%-14.28%21.14%78.72%181.36%179.26%3.66%198.44%
0.15%1.50%
100元
005450华夏稳盛灵活配置混合2.271405-141.65%4.87%10.38%-11.30%19.16%78.65%129.53%120.78%2.25%127.14%
0.15%1.50%
100元
008641方正富邦科技创新C1.664005-141.72%0.14%6.82%-17.51%14.29%78.58%-------3.88%66.40%
100元
005454前海开源医疗健康C2.975305-140.83%6.28%8.73%-14.31%21.08%78.54%180.82%178.46%3.62%197.50%
100元
008260长城价值优选混合1.753505-142.02%4.76%8.03%-13.16%18.54%78.47%------3.73%87.24%
0.15%1.50%
100元
005293诺德新旺2.091205-141.22%8.81%12.41%-9.38%26.08%78.46%129.30%98.67%9.08%109.12%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合2.578005-141.66%1.54%4.67%-15.97%15.30%78.28%141.16%157.54%1.34%157.80%
0.06%0.60%
100元
005889华夏新兴消费混合C3.072105-140.92%-0.90%-0.80%-15.78%12.70%78.27%153.79%----0.88%207.21%
100元
007689国投瑞银新能源混合A2.050905-142.70%0.74%9.37%-11.69%12.59%78.17%-------1.86%118.73%
0.15%1.50%
100元
166019中欧价值智选混合A4.555205-140.61%-1.65%2.64%4.95%24.44%78.12%139.19%180.29%23.44%436.64%
0.15%1.50%
100元
001887中欧价值智选混合E5.026905-140.61%-1.65%2.64%4.95%24.44%78.11%139.62%181.15%23.44%227.41%
0.15%1.50%
100元
001716工银新趋势灵活配置混合A3.040005-141.57%0.50%4.54%-10.72%15.41%78.09%149.59%152.07%0.26%204.00%
0.15%1.50%
100元
001569泰信国策驱动灵活配置混合1.648005-142.23%3.26%10.09%-4.79%22.89%77.97%166.24%127.00%4.63%64.80%
0.15%1.50%
100元
000684长盛养老健康产业灵活配置混合2.806005-141.63%7.02%13.74%-3.61%29.31%77.93%151.21%112.90%16.29%180.60%
0.15%1.50%
100元
260104景顺长城内需增长混合13.909005-141.86%4.67%5.62%-15.63%16.73%77.89%131.85%161.92%0.60%2,585.50%
0.15%1.50%
100元
002132广发鑫享混合2.375005-141.02%-2.58%1.93%-17.02%6.98%77.64%172.36%134.45%-0.46%137.50%
0.15%1.50%
100元
000904银华回报定开混合2.073005-14---3.81%9.57%-9.91%18.32%77.63%119.60%110.88%8.53%165.01%
0.15%1.50%
100元
007690国投瑞银新能源混合C2.038805-142.71%0.73%9.33%-11.78%12.37%77.47%-------2.00%117.45%
100元
004846南华瑞盈混合发起C1.450305-141.51%5.43%11.50%-16.34%19.96%77.28%124.37%64.02%1.88%45.03%
100元
005730国泰江源优势精选混合A2.134305-140.34%-2.10%0.94%-9.41%22.79%76.97%166.95%112.56%13.05%113.43%
0.15%1.50%
100元
006392中信保诚创新成长混合2.750805-142.52%1.08%3.51%-7.30%22.06%76.93%177.33%---8.73%175.08%
0.15%1.50%
100元
001997工银新趋势灵活配置混合C2.837005-141.58%0.50%4.49%-10.84%15.04%76.87%146.27%147.13%0.04%183.70%
100元
001827富国研究优选沪港深混合2.609005-142.19%1.68%2.51%-12.36%13.19%76.76%102.25%106.08%2.56%160.90%
0.15%1.50%
100元
004235中欧价值智选混合C4.359805-140.61%-1.66%2.57%4.74%23.96%76.72%135.58%173.60%23.09%151.02%
100元
000993华宝稳健回报混合1.666005-142.21%2.90%5.98%-18.53%17.41%76.67%133.99%76.86%-1.71%66.60%
0.15%1.50%
100元
005671前海联合研究优选混合A1.961205-141.40%1.22%6.23%-14.10%16.46%76.38%178.63%---3.56%174.40%
0.15%1.50%
100元
002780前海联合泓鑫混合A3.230305-141.49%1.29%5.48%-14.97%17.64%76.33%210.55%204.46%3.02%223.03%
0.15%1.50%
100元
007549中泰开阳价值优选混合A2.061005-141.59%-1.01%3.14%5.80%18.80%76.17%------13.17%106.10%
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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