• 活期宝
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化4.28% 充值
    活期宝累计销量超12000亿元详情
    2018-08-17
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -8.70%
    国泰纳斯达克10近1年 27.51%
    2018-08-17
  • 热门基金
    百元起速享牛市
  • 金信深圳成长混合近6月 27.56%
    华安媒体互联网混近6月 18.49%
    2018-08-17
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
519760交银新回报灵活配置混合C3.951008-17-0.30%-0.85%-0.65%0.03%253.40%272.03%291.12%---255.95%295.34%
100元
550016信诚至远C1.387908-17-1.11%-1.91%-2.49%-3.75%-5.02%49.24%30.39%37.05%33.97%143.49%
100元
004223金信多策略精选灵活配置1.390908-17-0.01%-0.01%0.17%0.73%21.08%47.31%-------2.45%53.34%
0.15%1.50%
100元
519221海富通欣益混合C1.219008-17-0.25%-0.81%18.70%19.70%19.82%26.19%------19.93%28.08%
100元
519772交银新生活力灵活配置混合1.396008-17-1.90%-3.52%-10.40%-11.92%-2.85%25.99%-------2.45%39.60%
0.15%1.50%
100元
003750创金合信鑫收益混合C1.265008-17-0.08%-0.32%0.00%0.16%0.80%24.63%------3.35%26.50%
100元
003096中欧医疗健康混合C1.206008-17-4.66%-6.87%-21.18%-16.20%8.10%23.91%------3.02%27.13%
100元
003095中欧医疗健康混合A1.208008-17-4.73%-6.86%-21.20%-16.23%7.81%23.50%------2.68%27.33%
0.15%1.50%
100元
519732交银定期支付双息平衡混合2.780008-17-1.42%-2.70%-7.40%-8.73%0.22%20.97%42.78%61.53%1.02%178.00%
0.15%1.50%
100元
003503金鹰鑫瑞混合C1.236908-17-0.02%-0.02%0.84%2.22%17.77%20.26%------22.49%23.69%
100元
519712交银阿尔法核心混合1.902008-17-2.16%-3.30%-9.30%-7.67%6.08%19.79%31.33%31.21%6.36%178.82%
0.15%1.50%
100元
001657长安鑫富领先混合1.429008-17-0.90%-1.85%-3.51%-5.30%0.07%18.49%------1.06%42.90%
0.15%1.50%
100元
000879中海医药健康产业精选混合C1.417008-17-4.19%-6.71%-18.70%-13.49%5.75%18.18%25.29%4.96%1.00%41.70%
100元
000878中海医药健康产业精选混合A1.456008-17-4.15%-6.73%-18.89%-13.80%5.43%18.18%26.50%6.90%0.76%45.60%
0.15%1.50%
100元
001417汇添富医疗服务混合0.989008-17-3.61%-5.81%-17.31%-13.62%7.62%17.32%12.64%2.17%6.34%-1.10%
0.15%1.50%
100元
519062海富通阿尔法对冲混合1.428008-17-0.14%-0.70%-1.65%4.31%5.93%17.24%17.92%19.20%6.81%42.80%
0.15%1.50%
100元
519697交银优势行业混合2.999008-17-2.06%-3.13%-8.96%-6.81%6.50%16.92%30.46%47.98%6.69%275.90%
0.15%1.50%
100元
001508富国新动力灵活配置混合A1.381008-17-1.92%-3.76%-12.82%-10.79%7.89%16.44%22.65%38.10%13.20%38.10%
0.15%1.50%
100元
001510富国新动力灵活配置混合C1.367008-17-1.94%-3.80%-12.87%-10.94%7.81%16.04%21.84%36.16%12.98%36.70%
100元
002624广发优企精选混合1.211008-17-2.02%-4.87%-11.35%-13.44%-6.20%15.22%21.10%----7.77%21.10%
0.15%1.50%
100元
002574招商瑞庆混合1.004008-17-0.20%-1.47%-0.50%-0.32%5.13%14.86%------8.90%15.43%
0.15%1.50%
100元
004263华安沪港深机会灵活配置混合1.269008-17-1.09%-7.10%-4.37%-5.65%-0.16%14.63%-------1.86%26.90%
0.15%1.50%
100元
673081西部利得祥运混合A1.185208-17-0.64%-1.60%-3.33%-2.25%11.13%14.48%------11.19%18.52%
0.08%0.80%
100元
001157国联安睿祺灵活配置混合1.157408-17-0.01%-0.01%0.04%0.28%0.76%13.94%8.27%13.58%1.91%15.74%
0.15%1.50%
100元
004157信诚至诚灵活配置混合A1.152008-170.00%-0.09%-0.17%1.41%1.77%13.72%------8.27%15.20%
0.10%1.00%
100元
004448博时汇智回报灵活配置混合1.169208-170.00%-0.02%-2.99%-8.38%4.45%13.54%------0.07%16.92%
0.15%1.50%
100元
004987诺德新享灵活配置混合1.132108-17-0.05%-0.24%-1.44%0.52%3.30%13.00%------5.70%13.21%
0.15%1.50%
100元
660010农银策略精选混合1.078008-17-1.88%-4.50%-8.77%-7.97%-6.57%12.53%28.52%20.68%-5.06%7.80%
0.15%1.50%
100元
001287安信优势增长混合A1.406808-17-1.26%-3.86%-4.27%-7.51%-5.35%11.88%29.90%38.19%-7.68%40.68%
0.10%1.00%
100元
000762汇添富绝对收益定开混合1.137008-17-0.52%-1.13%-3.48%-0.18%1.61%11.69%------4.70%13.70%
0.15%1.50%
100元
001263大成景穗灵活配置混合A1.222008-170.08%0.33%6.26%5.80%5.07%11.60%18.18%19.45%4.44%22.20%
0.15%1.50%
100元
002935泰康恒泰回报混合C1.152808-17-0.04%-0.08%0.82%1.02%7.75%11.30%15.16%---8.15%15.28%
1000万
000127农银行业领先混合2.176808-17-1.89%-4.53%-8.76%-7.67%-5.97%11.14%19.22%35.89%-5.28%117.68%
0.15%1.50%
100元
002146长安鑫益增强混合A0.997708-170.04%-0.33%0.35%1.94%4.86%11.05%-2.28%---3.49%-0.23%
0.15%1.50%
100元
002664万家瑞和灵活配置混合A1.052808-17-0.07%-0.11%0.48%1.70%2.75%11.02%14.99%---3.49%16.89%
0.06%0.60%
100元
003120博时鑫源混合C1.101008-17-0.99%-4.34%-4.68%-12.06%-11.78%10.99%-------10.05%10.10%
0.08%0.80%
100元
003119博时鑫源混合A1.102008-17-0.99%-4.34%-4.75%-12.05%-11.77%10.98%-------10.04%10.20%
0.08%0.80%
100元
001671长城新策略混合C1.269608-17-0.04%-0.13%0.17%0.59%2.55%10.88%21.26%---2.14%26.96%
0.15%1.50%
100元
002147长安鑫益增强混合C0.986508-170.03%-0.31%0.34%1.87%4.74%10.83%-3.00%---3.37%-1.35%
100元
004158信诚至诚灵活配置混合B1.190008-170.00%-0.08%-0.17%1.02%1.19%10.80%------7.21%19.00%
100元
002728华富益鑫灵活配置混合A1.251008-17-0.16%-0.24%-0.71%1.21%2.54%10.51%------5.57%25.10%
0.15%1.50%
1000元
110023易方达医疗保健行业混合1.572008-17-3.32%-5.59%-15.03%-15.30%1.22%10.47%19.82%-13.86%-3.26%57.20%
0.15%1.50%
100元
519228海富通欣享灵活配置混合C1.069308-17-0.01%-0.07%-0.20%3.74%3.39%10.34%------3.92%11.17%
100元
001581华安沪港深通精选灵活配置混合1.215008-17-1.22%-5.89%-7.60%-8.33%-5.19%10.34%-------3.61%27.33%
0.15%1.50%
100元
002189农银汇理国企改革混合1.280608-17-1.86%-4.45%-8.63%-7.83%-6.59%10.32%27.38%----5.83%28.06%
0.15%1.50%
100元
001572嘉合磐石C1.106708-17-0.03%0.05%3.19%4.70%7.55%10.28%10.89%15.30%8.39%21.53%
1000元
001571嘉合磐石A1.115408-17-0.03%0.04%3.20%4.73%7.46%10.14%9.55%6.32%8.29%22.37%
0.12%1.20%
1000元
519056海富通内需热点混合1.134008-17-0.79%-3.49%-5.97%-8.77%-8.55%10.10%13.97%-17.41%-8.18%13.40%
0.15%1.50%
100元
110011易方达中小盘混合3.616308-17-1.86%-6.76%-12.53%-11.85%-4.98%9.97%32.95%45.33%-6.08%312.89%
0.15%1.50%
100元
002803东方红沪港深混合1.511008-17-2.01%-6.09%-9.19%-13.46%-11.48%9.73%49.90%----11.95%51.10%
1.50%1.50%
100元
001112东方红中国优势混合1.466008-17-2.20%-6.21%-9.11%-12.32%-10.61%9.73%40.56%45.87%-11.15%46.60%
1.50%1.50%
1000元
001148申万菱信多策略灵活配置混合A1.139008-17-0.18%-0.26%0.18%7.45%7.25%9.73%11.51%17.23%7.05%20.75%
0.07%0.70%
100元
001729银华逆向投资定开混合1.044008-17---0.00%0.58%0.68%11.54%9.66%13.85%---5.56%4.40%
0.15%1.50%
100元
001071华安媒体互联网混合1.051008-17-0.85%-1.13%0.19%-6.24%18.49%9.59%-5.14%16.91%5.95%5.10%
0.15%1.50%
100元
519229海富通欣享灵活配置混合A1.061608-17-0.01%-0.07%-0.33%3.37%3.04%9.57%------3.28%10.37%
0.08%0.80%
100元
260108景顺长城新兴成长混合1.130008-17-1.57%-7.30%-16.23%-17.52%-12.94%9.41%32.13%21.54%-11.88%189.68%
0.15%1.50%
100元
519222海富通欣益混合A1.063008-17-0.28%-0.93%-0.37%0.53%1.17%9.39%------3.99%11.69%
0.08%0.80%
100元
001029国投瑞银新动力混合1.142508-17-0.06%-0.17%0.10%0.22%0.93%9.35%14.63%18.95%3.64%26.69%
0.06%0.60%
100元
002099国富新活力混合A1.135308-17-0.06%-0.06%0.88%1.72%5.75%9.09%------7.56%13.53%
0.10%1.00%
100元
002729华富益鑫灵活配置混合C1.226008-17-0.16%-0.16%-0.73%0.00%1.32%9.07%------4.25%22.60%
1000元
004423华商研究精选灵活配置1.098008-17-1.08%-2.66%-5.10%-4.27%5.48%9.04%------3.10%9.80%
0.15%1.50%
100元
070019嘉实价值优势混合1.445008-17-1.90%-5.25%-7.43%-7.90%-5.18%8.97%16.28%-3.30%-3.15%85.21%
0.15%1.50%
100元
161606融通行业景气混合1.106008-17-2.90%-6.82%-6.35%-5.39%-0.63%8.97%-5.47%-8.06%0.00%276.72%
0.15%1.50%
100元
169104东方红睿满沪港深混合1.214008-17-1.38%-6.18%-8.45%-14.75%-8.86%8.94%44.33%----10.01%47.22%
1.50%1.50%
1000元
001115广发聚安混合A1.137008-17-0.26%-0.87%0.35%-0.18%1.70%8.91%14.52%31.15%2.06%49.90%
0.12%1.20%
100元
001333大成景鹏灵活配置混合A1.264008-17-0.32%-1.25%-0.71%5.16%1.12%8.87%18.35%25.90%1.61%26.40%
0.15%1.50%
100元
001281长安鑫利优选混合A1.507008-17-1.88%-4.40%-8.08%-10.64%-8.11%8.82%39.02%43.94%-7.22%50.70%
0.15%1.50%
100元
163411兴全精选混合1.442308-17-3.18%-5.65%-10.94%-10.67%-9.69%8.74%12.83%19.45%-12.04%67.42%
0.10%1.00%
100元
169105东方红睿华沪港深混合1.281508-17-1.70%-5.98%-9.39%-14.11%-12.05%8.62%47.02%----13.34%47.19%
1.50%1.50%
1000元
166301华商新趋势优选灵活配置混合2.315008-17-1.82%-5.16%-8.43%-12.84%-2.53%8.48%6.58%4.47%-6.20%131.50%
0.15%1.50%
100元
002072长安鑫利优选混合C1.499708-17-1.88%-4.41%-8.15%-10.79%-8.34%8.47%38.09%----7.47%38.22%
100元
001116广发聚安混合C1.127008-17-0.35%-0.97%0.27%-0.35%1.35%8.37%13.51%18.78%1.71%30.31%
100元
002535中银鑫利混合A1.096008-170.00%-2.06%2.24%-0.27%-3.21%8.32%12.98%----1.14%15.47%
0.10%1.00%
100元
002593富国美丽中国混合1.199008-17-1.48%-3.93%-5.59%-7.20%-5.22%8.31%24.53%----5.89%31.00%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)1.145008-17-1.72%-7.36%-16.36%-17.86%-13.97%7.98%28.75%23.88%-12.93%689.20%
0.15%1.50%
100元
003594长盛盛崇灵活配置混合A1.155208-17-0.05%0.06%0.04%-0.03%2.44%7.97%------6.80%15.52%
0.08%0.80%
100元
100020富国天益价值混合1.214808-17-1.94%-4.59%-5.65%-8.75%-5.43%7.96%16.51%1.49%-10.62%910.49%
0.15%1.50%
100元
002849金信智能中国2025混合1.020008-17-0.58%-2.67%-0.10%-3.59%-2.67%7.94%2.31%---0.00%2.00%
0.15%1.50%
1000元
002746汇添富多策略定开混合1.226008-17-0.89%-2.85%-4.67%-8.16%-11.61%7.92%21.27%----8.71%22.60%
0.15%1.50%
100元
001103前海开源工业革命4.0混合1.126008-17-0.27%-0.97%-2.60%-4.31%-4.31%7.88%13.84%20.62%-5.07%19.42%
0.15%1.50%
100元
002536中银鑫利混合C1.089008-170.00%-2.07%2.25%-0.37%-3.31%7.66%12.40%----1.40%14.77%
100元
000215广发趋势优选灵活配置1.650008-17-0.48%-1.37%-0.30%-2.14%1.29%7.63%15.83%23.31%1.35%71.77%
0.15%1.50%
100元
002227长城新优选混合A1.158708-17-0.03%-0.05%0.29%1.09%2.09%7.59%13.60%---3.46%15.87%
0.15%1.50%
100元
002708大摩健康产业混合1.100008-17-3.68%-6.54%-17.97%-13.93%9.34%7.53%9.67%---2.71%10.00%
0.15%1.50%
100元
519649银河犇利灵活配置混合A1.069008-17-0.19%-0.65%4.60%4.60%5.42%7.52%------4.70%9.46%
0.08%0.80%
100元
003339华安睿享定开混合A1.024908-17----0.26%1.99%1.60%8.13%7.48%------4.84%2.49%
0.12%1.20%
100元
163412兴全轻资产混合(LOF)2.874008-17-0.96%-4.20%-4.96%-11.35%-10.72%7.36%7.12%22.09%-11.87%301.89%
0.15%1.50%
100元
000597中海积极收益混合1.210008-17-0.08%-0.08%0.41%0.99%1.15%7.30%12.80%18.54%1.31%30.39%
0.08%0.80%
100元
001875前海开源沪港深优势精选混合1.020008-170.00%0.00%0.30%-0.52%1.25%7.29%27.72%---1.11%42.16%
0.15%1.50%
100元
001433易方达瑞景混合1.163008-17-0.60%-1.61%-1.11%-3.33%-0.26%7.29%15.38%17.36%0.00%16.30%
0.15%1.50%
100元
000584新华鑫益灵活配置混合1.907008-17-0.57%-1.85%-2.31%-9.58%-2.95%7.26%14.60%9.47%-2.75%90.70%
100元
519069汇添富价值精选混合2.226008-17-1.94%-5.24%-8.66%-11.58%-6.51%7.25%21.45%15.17%-5.59%403.25%
0.60%1.50%
100元
004436添富年年泰定开混合A1.092908-17-0.34%-1.20%-1.65%-0.48%2.42%7.24%------2.95%9.29%
0.10%1.00%
100元
001316安信稳健增值混合A1.172908-17-0.08%-0.34%0.56%0.52%1.98%7.24%12.90%21.14%3.31%22.83%
0.10%1.00%
100元
270002广发稳健增长1.147908-17-1.45%-3.34%-7.35%-9.13%-5.09%7.23%7.55%12.36%-6.66%710.75%
0.15%1.50%
100元
004011华泰柏瑞鼎利灵活配置混合C1.053508-17-0.37%-1.11%-0.75%-0.48%0.28%7.20%------4.76%11.86%
100元
002665万家瑞和灵活配置混合C1.048208-17-0.07%-0.10%0.50%1.48%2.71%7.15%10.75%---3.45%12.51%
100元
519650银河犇利灵活配置混合C1.065008-17-0.28%-0.75%4.21%4.00%5.03%7.12%------4.31%9.05%
100元
001815华泰柏瑞激励动力混合A1.180008-17-4.07%-6.57%-17.48%-16.99%2.64%7.08%19.38%----4.35%23.68%
0.15%1.50%
100元
002228长城新优选混合C1.177708-17-0.03%-0.07%0.25%0.96%1.79%7.06%12.48%---3.22%17.77%
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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