• 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4.47% 充值
    活期宝累计销量超11000亿元详情
    2018-07-20
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -2.33%
    国泰纳斯达克10近1年 22.94%
    2018-07-20
  • 热门基金
    百元起速享牛市
  • 富国精准医疗混合近6月 27.74%
    富国医疗保健行业近6月 27.46%
    2018-07-20
注:偏股型基金是以投资股票为主的基金,包含股票型和混合型基金。
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C3.988007-200.25%0.15%0.40%1.84%254.49%274.81%290.61%---259.28%299.05%
100元
004008中融鑫思路混合A1.339707-201.19%0.46%-0.25%-2.30%-3.27%62.84%-------2.98%71.48%
0.15%1.50%
100元
004009中融鑫思路混合C1.318307-201.20%0.45%-0.27%-2.36%-3.44%61.33%-------3.34%68.95%
100元
550016信诚至远C1.427607-20-0.07%0.30%0.87%-0.90%-2.86%52.68%44.32%41.69%37.80%150.45%
100元
004223金信多策略精选灵活配置1.388907-200.01%0.05%0.42%0.88%4.10%50.40%-------2.59%53.12%
0.15%1.50%
100元
003096中欧医疗健康混合C1.474007-20-0.34%-3.79%2.36%13.83%23.22%49.98%------25.92%55.38%
100元
003095中欧医疗健康混合A1.477007-20-0.27%-3.78%2.36%13.72%22.97%49.55%------25.55%55.68%
0.15%1.50%
100元
519772交银新生活力灵活配置混合1.540007-201.25%-0.32%2.87%-1.91%8.99%46.81%------7.62%54.00%
0.15%1.50%
100元
399011中海医疗保健主题股票1.837007-200.27%-3.62%5.96%10.53%21.10%45.50%50.50%38.50%21.62%169.97%
0.15%1.50%
100元
000878中海医药健康产业精选混合A1.747007-200.34%-3.75%5.50%12.49%20.07%42.61%56.82%31.45%20.90%74.70%
0.15%1.50%
100元
000879中海医药健康产业精选混合C1.696007-200.30%-3.75%5.60%12.54%20.03%42.16%54.89%28.68%20.88%69.60%
100元
161725招商中证白酒指数分级1.216607-200.07%-3.47%-5.32%14.13%-0.44%41.55%85.68%112.47%6.63%90.16%
0.10%1.00%
100元
001417汇添富医疗服务混合1.167007-200.00%-1.93%2.91%12.10%21.44%41.11%33.68%21.18%25.48%16.70%
0.15%1.50%
100元
519712交银阿尔法核心混合2.087007-200.92%0.10%5.24%7.09%15.00%40.35%43.97%48.95%16.71%205.94%
0.15%1.50%
100元
519697交银优势行业混合3.279007-200.89%0.18%5.40%7.12%15.54%35.55%41.38%65.45%16.65%311.00%
0.15%1.50%
100元
000220富国医疗保健行业混合2.214007-200.41%-3.53%3.22%12.96%27.46%35.00%10.37%-2.17%24.73%121.40%
0.15%1.50%
100元
519732交银定期支付双息平衡混合2.981007-201.15%-0.10%3.08%-1.45%8.88%34.95%50.94%70.15%8.32%198.10%
0.15%1.50%
100元
160222国泰国证食品饮料行业指数分级1.342307-200.37%-2.53%-4.52%8.64%-3.45%34.79%61.28%62.27%2.22%128.66%
100元
160632鹏华酒分级0.949007-200.11%-2.87%-3.75%11.34%-0.58%33.91%61.40%60.01%6.28%49.29%
0.12%1.20%
100元
000913农银医疗保健股票1.234207-20-0.05%-3.37%3.63%12.41%21.80%33.14%10.39%15.14%20.85%23.42%
0.15%1.50%
100元
110023易方达医疗保健行业混合1.819007-200.33%-2.47%0.66%6.13%10.58%32.97%37.28%-4.71%11.94%81.90%
0.15%1.50%
100元
001766上投摩根医疗健康股票1.068007-200.00%-3.00%2.79%9.31%20.54%32.18%28.67%---21.92%6.80%
0.15%1.50%
100元
004075交银医药创新股票1.331707-200.90%0.13%4.06%4.88%19.01%31.31%------19.27%33.17%
0.15%1.50%
100元
001508富国新动力灵活配置混合A1.553007-200.26%-2.51%3.60%6.96%19.74%30.61%33.65%---27.30%55.30%
0.15%1.50%
100元
001510富国新动力灵活配置混合C1.539007-200.33%-2.47%3.64%6.95%19.67%30.20%32.79%---27.19%53.90%
100元
260108景顺长城新兴成长混合1.332007-200.38%-2.27%-4.58%5.30%-1.26%30.20%58.88%48.90%3.87%241.47%
0.15%1.50%
100元
001717工银前沿医疗股票1.587007-200.51%-1.86%-0.13%1.28%11.06%29.87%43.36%---13.03%58.70%
0.15%1.50%
100元
002708大摩健康产业混合1.304007-20-0.15%-3.19%3.90%12.51%22.33%29.49%30.40%---21.76%30.40%
0.15%1.50%
100元
002624广发优企精选混合1.362007-200.29%-0.95%1.72%3.89%-0.37%29.22%------3.73%36.20%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)1.351007-200.37%-2.38%-4.86%4.65%-2.45%28.71%54.96%48.98%2.74%831.19%
0.15%1.50%
100元
501010汇添富中证生物科技指数C1.235607-20-0.02%-5.42%-0.60%5.44%7.30%27.82%------7.37%23.56%
100元
161616融通医疗保健行业混合1.257007-20-0.08%-3.90%2.20%11.73%24.46%27.74%3.03%-24.28%23.36%73.96%
0.15%1.50%
100元
501009汇添富中证生物科技指数A1.234307-20-0.02%-5.42%-0.64%5.28%7.12%27.48%------7.14%23.43%
0.10%1.00%
100元
001076易方达改革红利混合1.003007-200.70%-1.96%-6.52%1.11%-3.93%27.45%38.73%10.34%1.01%0.30%
0.15%1.50%
100元
000248汇添富中证主要消费ETF联接1.512707-200.40%-2.18%-4.39%3.59%-8.01%26.66%49.86%41.74%-3.09%51.27%
0.10%1.00%
100元
660010农银策略精选混合1.177607-200.99%-0.47%1.51%4.04%-2.32%26.05%38.57%27.78%3.71%17.76%
0.15%1.50%
100元
470006汇添富医药保健混合1.551007-200.06%-1.96%3.13%9.30%18.49%26.00%12.64%-3.55%18.94%92.08%
0.15%1.50%
100元
161035富国中证医药主题指数增强1.117007-200.18%-3.71%2.48%8.24%12.94%25.79%------14.45%11.70%
0.12%1.20%
100元
001815华泰柏瑞激励动力混合A1.390007-20-0.14%-2.66%2.53%5.50%12.33%25.71%41.72%---12.68%45.69%
0.15%1.50%
100元
110011易方达中小盘混合4.117107-200.77%-1.40%-3.62%8.67%2.88%25.59%56.43%63.84%6.93%370.07%
0.15%1.50%
100元
001631天弘中证食品饮料指数A1.435107-200.38%-2.27%-3.46%7.56%-3.39%25.49%37.61%---1.79%51.04%
0.10%1.00%
100元
001632天弘中证食品饮料指数C1.424907-200.38%-2.28%-3.47%7.49%-3.50%25.19%36.94%---1.65%49.97%
100元
003750创金合信鑫收益混合C1.267007-200.08%0.16%0.40%0.16%1.69%24.70%------3.51%26.70%
100元
163415兴全商业模式优选混合1.562007-200.84%-0.45%4.55%7.95%12.46%24.66%12.77%20.72%12.94%169.32%
0.15%1.50%
100元
001605国富沪港深成长精选股票1.178007-201.03%0.26%0.51%3.61%-3.44%24.66%14.81%---2.35%17.80%
0.15%1.50%
100元
000960招商医药健康产业股票1.281007-20-0.08%-3.97%2.64%6.04%16.88%24.61%16.77%10.53%17.85%28.10%
0.15%1.50%
100元
001230鹏华医药科技0.629007-20-0.16%-4.26%1.94%10.74%11.72%24.31%18.01%-4.41%11.33%-37.10%
0.15%1.50%
100元
000127农银行业领先混合2.377407-201.01%-0.49%1.70%4.45%-2.70%24.30%28.62%40.57%3.45%137.74%
0.15%1.50%
100元
001657长安鑫富领先混合1.477007-200.07%-0.34%-0.14%7.18%-1.60%23.70%------4.46%47.70%
0.15%1.50%
100元
000924宝盈先进制造混合1.165007-201.13%-1.94%4.19%-0.07%12.22%23.68%0.51%0.02%8.92%22.32%
0.15%1.50%
100元
213001宝盈鸿利收益灵活配置混合1.071007-201.13%-1.65%4.65%0.61%10.86%23.30%17.00%5.72%8.82%414.77%
0.15%1.50%
100元
001186富国文体健康股票1.016007-200.40%0.59%-2.03%-3.24%0.10%23.30%24.51%17.46%-1.93%1.60%
0.15%1.50%
100元
001171工银养老产业股票0.864007-200.58%-1.03%0.12%2.49%8.14%23.25%29.92%6.40%10.34%-13.60%
0.15%1.50%
100元
163411兴全精选混合1.632307-201.67%1.20%7.51%3.38%-0.05%23.16%29.96%36.73%-0.45%89.47%
0.10%1.00%
100元
169104东方红睿满沪港深混合1.342007-200.98%0.30%-2.19%0.00%-3.31%23.14%59.86%----0.53%62.74%
1.50%1.50%
1000元
002697中欧消费主题股票C1.303007-20-0.15%-2.25%-3.19%5.08%-2.91%23.04%------0.70%30.30%
100元
002189农银汇理国企改革混合1.396207-201.02%-0.52%1.73%4.22%-3.56%22.98%38.79%---2.67%39.62%
0.15%1.50%
100元
001915宝盈医疗健康沪港深股票1.003007-20-0.10%-3.74%0.91%0.80%1.93%22.92%2.87%----0.99%0.30%
0.15%1.50%
100元
001044嘉实新消费股票1.480007-200.34%-0.60%-0.14%4.67%2.99%22.82%53.05%49.19%5.87%48.00%
0.15%1.50%
100元
002803东方红沪港深混合1.671007-200.78%-0.59%-3.02%1.03%-3.69%22.78%67.10%----2.62%67.10%
1.50%1.50%
100元
000711嘉实医疗保健股票1.672007-200.42%-2.39%2.33%7.25%11.69%22.58%30.83%16.19%12.21%67.20%
0.15%1.50%
100元
002621中欧消费主题股票A1.292007-20-0.15%-2.20%-3.15%5.13%-3.00%22.46%------0.39%29.20%
0.15%1.50%
100元
000532景顺长城优势企业混合1.900007-200.37%-2.61%-4.04%6.26%0.80%22.42%29.52%12.03%4.80%90.00%
0.15%1.50%
100元
161726招商国证生物医药指数分级1.137907-200.18%-4.94%0.52%4.39%7.55%22.42%12.94%-3.93%7.25%-23.80%
0.10%1.00%
100元
004263华安沪港深机会灵活配置混合1.340007-201.36%-0.22%-0.96%7.37%-0.30%22.37%------3.64%34.00%
0.15%1.50%
100元
002173东方大健康混合1.176507-200.27%-2.68%2.66%8.99%10.96%22.36%9.16%---12.13%17.65%
0.15%1.50%
100元
519171浦银安盛医疗健康混合0.872007-200.23%-3.54%3.69%9.00%16.58%22.30%10.80%0.00%15.34%-12.80%
0.15%1.50%
100元
001112东方红中国优势混合1.626007-200.81%-0.18%-1.69%2.78%-2.58%22.26%61.15%63.42%-1.45%62.60%
1.50%1.50%
1000元
163804中银收益混合A1.345807-200.63%-0.38%1.76%8.50%5.50%21.49%14.81%3.22%8.86%380.54%
0.15%1.50%
100元
169105东方红睿华沪港深混合1.421207-201.03%-1.14%-3.46%0.52%-4.24%21.49%-------3.90%63.24%
1.50%1.50%
1000元
519767交银科技创新灵活配置混合1.058007-203.73%0.95%12.31%-3.47%15.13%21.33%-5.78%---13.89%6.85%
0.15%1.50%
100元
163801中银中国精选1.350107-200.13%-1.05%0.25%7.36%3.88%21.27%16.11%-0.88%7.13%753.54%
0.15%1.50%
100元
502056广发医疗指数分级1.094707-200.36%-2.59%2.31%0.34%12.16%21.25%-4.36%-24.64%13.68%-24.64%
0.05%0.50%
100元
240020华宝医药生物混合1.935007-200.10%-1.98%2.11%5.62%9.08%21.24%27.39%4.37%9.26%141.30%
0.15%1.50%
100元
001287安信优势增长混合A1.487807-201.17%2.58%2.83%2.73%-7.48%21.20%38.14%46.29%-2.37%48.78%
0.10%1.00%
100元
001208诺安低碳经济股票1.096007-200.83%-0.09%-1.88%1.67%-6.40%21.11%38.91%22.73%-1.70%9.60%
0.15%1.50%
100元
160219国泰国证医药卫生指数分级0.903807-20-0.76%-3.96%-2.04%3.67%7.10%21.08%20.50%-0.90%8.52%61.88%
0.10%1.00%
100元
110022易方达消费行业2.293007-200.09%-2.76%-6.67%4.56%-6.67%21.00%64.85%64.96%-1.63%129.30%
0.15%1.50%
100元
165519信诚中证800医药指数分级0.992007-200.61%-2.27%-1.20%3.98%5.20%20.98%33.95%12.49%6.67%69.93%
0.12%1.20%
100元
400025东方新兴成长混合1.613507-200.27%-2.32%-0.36%6.73%0.72%20.95%29.20%9.57%5.49%61.35%
0.15%1.50%
100元
000884民生加银优选1.405007-200.43%-1.06%-2.84%6.84%7.66%20.91%31.31%22.07%9.34%40.50%
0.15%1.50%
100元
000083汇添富消费行业混合3.355007-200.21%-1.84%-1.53%5.60%-6.36%20.90%45.49%36.22%-0.03%235.50%
0.15%1.50%
100元
001500泓德远见回报混合1.219007-200.74%0.16%1.62%4.94%9.13%20.83%18.94%---8.67%42.37%
0.15%1.50%
100元
002137诺安利鑫灵活配置混合1.215607-200.16%-2.55%3.49%9.43%19.14%20.72%20.84%---19.41%21.56%
0.15%1.50%
100元
000566华泰柏瑞创新升级混合2.184007-200.97%-0.46%3.35%4.90%-0.29%20.67%35.24%24.73%0.82%151.96%
0.12%1.20%
100元
070032嘉实优化红利混合1.491007-200.27%-1.45%1.29%5.74%-6.75%20.63%47.48%44.20%-1.26%188.42%
0.15%1.50%
100元
070019嘉实价值优势混合1.564007-200.71%0.45%0.84%6.61%-0.19%20.49%23.93%10.24%4.83%100.46%
0.15%1.50%
100元
000831工银医疗保健1.638007-200.43%-1.38%0.37%2.63%10.30%20.35%26.78%-1.27%11.81%63.80%
0.15%1.50%
100元
000727融通健康产业灵活配置混合1.156007-200.43%-1.37%5.19%3.21%13.00%20.17%-1.11%-10.11%11.26%15.60%
0.15%1.50%
100元
519915富国消费主题混合1.190007-200.08%-0.67%0.93%10.59%-0.50%20.08%-11.52%-16.61%2.67%9.58%
0.15%1.50%
100元
003503金鹰鑫瑞混合C1.228707-200.09%0.22%1.15%1.51%18.58%20.06%------21.68%22.87%
100元
001581华安沪港深通精选灵活配置混合1.316007-200.77%-0.98%-0.45%3.70%-3.29%20.03%------4.40%37.91%
0.15%1.50%
100元
000967华泰柏瑞创新动力混合1.431007-200.99%-0.56%3.32%4.45%-0.28%19.85%30.45%21.37%0.77%43.09%
0.15%1.50%
100元
001281长安鑫利优选混合A1.638207-200.43%-0.77%-0.85%2.88%-4.68%19.54%51.13%57.22%0.86%63.82%
0.15%1.50%
100元
001714工银文体产业股票1.494007-200.95%0.34%1.36%1.36%-1.97%19.33%28.24%---1.22%49.40%
0.15%1.50%
100元
002072长安鑫利优选混合C1.631307-200.42%-0.78%-0.92%2.75%-4.86%19.25%50.21%---0.65%50.35%
100元
519961长信利广混合A1.203007-204.16%3.91%12.06%-2.04%11.39%19.23%20.66%20.18%4.79%20.30%
0.08%0.80%
100元
000431鹏华品牌传承混合1.446007-200.21%-2.50%-6.10%2.05%-7.07%19.21%33.27%35.27%-1.16%56.40%
0.15%1.50%
100元
002593富国美丽中国混合1.277007-200.39%0.47%3.57%1.92%-2.67%19.15%34.55%---0.24%39.52%
0.15%1.50%
100元
100022富国天瑞强势0.596707-200.32%-2.75%1.14%3.92%-5.50%19.14%20.78%33.54%-2.00%893.47%
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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