• 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3.39% 充值
    活期宝累计销量超12000亿元详情
    2019-01-22
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -25.65%
    国泰纳斯达克10近1年 3.64%
    2019-01-22
  • 热门基金
    百元起轻松投资
  • 华安新优选灵活配近6月 16.41%
    前海开源泽鑫混合近6月 15.27%
    2019-01-22
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C3.994001-22-0.08%0.15%0.83%0.00%0.15%253.45%292.72%296.15%0.60%299.65%
100元
003503金鹰鑫瑞混合C1.261001-220.00%0.09%0.75%1.34%2.63%21.26%25.41%---0.54%26.10%
100元
519221海富通欣益混合C1.248001-22-0.24%0.24%1.55%1.46%21.17%21.19%31.39%---1.38%31.13%
100元
002146长安鑫益增强混合A1.126601-22-0.09%0.37%3.79%7.66%12.80%12.63%21.66%---2.34%12.66%
0.15%1.50%
100元
002147长安鑫益增强混合C1.110201-22-0.10%0.34%3.70%7.42%12.40%12.16%20.67%---2.28%11.02%
100元
003339华安睿享定开混合A1.078601-18---0.14%0.55%4.94%7.33%11.73%9.18%---0.36%7.86%
0.12%1.20%
100元
003340华安睿享定开混合C1.069401-18---0.12%0.51%5.17%7.43%11.49%8.36%---0.34%6.94%
100元
001571嘉合磐石A1.149701-220.01%0.10%0.72%1.38%5.96%11.19%14.35%9.58%0.57%26.13%
0.12%1.20%
1000元
001572嘉合磐石C1.135001-220.00%0.08%0.66%1.16%5.42%10.73%15.30%18.37%0.52%24.64%
1000元
184801鹏华前海万科REITS104.496001-18---0.39%1.57%3.54%5.54%8.88%10.56%16.85%1.95%23.11%
10万
001264银华恒利灵活配置混合A1.149001-22-0.43%0.70%1.77%5.12%7.18%8.50%15.36%18.16%2.32%21.82%
0.06%0.60%
100元
673081西部利得祥运混合A1.045001-220.01%0.12%0.86%-1.62%-3.69%8.41%18.17%---0.41%17.62%
0.08%0.80%
100元
002935泰康恒泰回报混合C1.080101-220.00%0.11%0.57%1.13%2.45%8.12%16.80%---0.41%17.43%
1000万
004446南方荣年A1.093901-220.07%0.24%1.02%2.23%3.78%8.02%------0.85%9.39%
0.06%0.60%
100元
003853金鹰信息产业股票A1.099401-22-0.66%-0.67%5.70%11.89%7.91%7.84%------3.91%11.92%
0.12%1.20%
100元
004171信诚永益一年定开混合A1.044301-220.00%0.10%0.79%2.00%4.40%7.82%------0.61%12.26%
0.06%0.60%
100元
001148申万菱信多策略灵活配置混合A1.014001-220.00%0.00%0.70%1.39%1.92%7.50%14.51%17.78%0.40%22.85%
0.07%0.70%
100元
004172信诚永益一年定开混合C1.043201-22-0.01%0.09%0.75%1.89%4.19%7.38%------0.58%11.37%
100元
004447南方荣年C1.083801-220.07%0.22%0.97%2.08%3.46%7.35%------0.81%8.38%
100元
001942前海开源沪港深汇鑫混合A1.222001-22-0.65%-1.53%1.66%6.45%6.63%7.19%11.19%---0.66%22.20%
0.15%1.50%
100元
002558博时鑫瑞混合A1.149001-22-0.86%0.00%1.06%10.91%9.43%7.18%18.09%---0.17%14.90%
0.08%0.80%
100元
001743诺安优选回报混合1.100001-22-0.63%0.37%2.61%4.96%5.26%7.00%10.44%---0.46%10.00%
0.15%1.50%
100元
002513金鹰元安混合C1.079401-22-0.03%0.70%2.80%1.58%5.03%6.84%8.71%---3.04%7.94%
100元
001943前海开源沪港深汇鑫混合C1.209001-22-0.58%-1.47%1.77%6.15%6.43%6.80%10.71%---0.75%20.90%
100元
004685金元顺安元启灵活配置混合1.089201-22-0.01%0.03%0.36%0.68%2.56%6.79%------0.18%8.92%
0.15%1.50%
100元
004265金鹰民丰回报定期开放混合1.078101-22---0.16%1.22%2.42%3.56%6.61%------1.27%7.81%
0.10%1.00%
100元
519134海富通富祥混合1.027001-22-0.19%0.29%2.09%2.39%1.38%6.54%3.42%---1.28%2.70%
0.10%1.00%
100元
003502金鹰鑫瑞混合A1.116701-220.00%0.09%0.78%1.41%2.71%6.54%11.04%---0.56%11.67%
0.10%1.00%
100元
001706诺安积极回报混合1.097001-22-0.63%0.27%1.20%4.08%4.68%6.50%10.03%---0.46%9.70%
0.15%1.50%
100元
519062海富通阿尔法对冲混合1.217001-22-0.33%0.33%1.00%-0.20%-1.10%6.48%17.19%19.54%0.75%43.21%
0.15%1.50%
100元
002559博时鑫瑞混合C1.137001-22-0.87%0.09%0.98%10.39%8.80%6.46%17.10%---0.18%13.70%
0.08%0.80%
100元
003762国开开泰灵活配置混合A1.053901-22-0.06%0.07%0.99%1.85%3.37%6.46%10.26%---0.77%10.52%
0.15%1.50%
100元
003763国开开泰灵活配置混合C1.044301-22-0.06%0.06%0.95%1.73%3.13%5.98%9.31%---0.75%9.54%
100元
001425博时新起点混合C1.237101-110.49%1.52%0.79%10.32%6.88%5.95%23.54%24.46%1.50%23.71%
0.10%1.00%
500万
004443南方荣知定期开放混合A1.090401-22-0.02%0.10%1.36%2.86%3.17%5.87%------0.86%9.04%
0.06%0.60%
100元
540001汇丰晋信2016周期1.028101-22-0.03%0.09%0.63%1.56%1.78%5.73%7.10%7.59%0.32%193.05%
0.075%0.75%
2000元
002504鹏华金鼎灵活配置混合A1.036001-220.00%0.10%1.17%1.07%2.27%5.71%5.61%---0.68%3.60%
0.08%0.80%
100元
004466长盛盛杰一年期定开混合1.083001-18---0.24%1.81%3.08%3.46%5.63%------1.59%8.30%
100元
002665万家瑞和灵活配置混合C1.073401-22-0.01%0.08%0.70%1.63%2.76%5.50%12.88%---0.54%15.21%
100元
002664万家瑞和灵活配置混合A1.077501-22-0.02%0.08%0.70%1.59%2.68%5.48%17.03%---0.54%19.63%
0.06%0.60%
100元
002505鹏华金鼎灵活配置混合C1.020001-220.00%0.00%1.09%0.79%2.20%5.48%4.51%---0.59%2.00%
100元
001289银华汇利灵活配置混合A1.422001-22-0.14%0.14%1.14%1.50%3.27%5.41%12.50%13.04%0.99%42.20%
0.06%0.60%
100元
004223金信多策略精选灵活配置1.110201-220.00%0.04%0.85%1.17%1.71%5.38%------0.23%55.74%
0.15%1.50%
100元
003033南方荣冠定开混合1.030001-220.00%0.19%1.18%2.08%2.90%5.32%7.07%---0.98%3.00%
0.12%1.20%
100元
004444南方荣知定期开放混合C1.079901-22-0.02%0.09%1.30%2.70%2.85%5.23%------0.82%7.99%
100元
161835银华惠丰定开混合1.066401-220.21%0.61%1.78%1.81%2.81%5.19%------1.25%6.64%
1.50%1.50%
100元
000932前海开源睿远稳健增利混合A1.232001-22-0.40%-0.73%2.58%1.90%2.24%5.03%7.60%7.04%2.50%23.20%
0.12%1.20%
100元
002728华富益鑫灵活配置混合A1.222001-220.00%0.33%1.41%1.66%1.36%4.94%27.69%---1.33%27.81%
0.15%1.50%
100元
002363华安安康灵活配置混合A1.092401-22-0.42%-0.28%1.46%5.26%4.04%4.94%7.94%---1.02%9.24%
0.12%1.20%
100元
003594长盛盛崇灵活配置混合A1.119501-220.00%0.07%0.51%1.15%1.83%4.88%17.06%---0.31%17.56%
0.08%0.80%
100元
001316安信稳健增值混合A1.209301-220.01%0.27%1.55%2.24%3.45%4.80%15.23%21.31%1.34%26.64%
0.10%1.00%
100元
002015南方荣光A1.137001-220.09%0.26%0.80%2.25%2.99%4.79%11.91%15.43%0.71%13.70%
0.15%1.50%
100元
001679前海开源中国稀缺资产混合A0.813001-22-1.22%-2.40%3.17%-0.37%-0.97%4.77%-19.35%-19.10%3.70%-18.70%
0.15%1.50%
100元
400023东方多策略灵活配置混合A1.158801-22-0.01%0.09%0.59%1.12%2.16%4.73%5.80%6.94%0.42%33.56%
0.12%1.20%
100元
002863金信深圳成长混合发起式1.007001-22-0.89%-0.59%2.65%-4.82%-12.59%4.68%1.72%---2.86%0.70%
0.15%1.50%
100元
001071华安媒体互联网混合1.036001-22-1.24%-1.33%4.86%1.77%-1.99%4.65%6.26%13.60%3.60%3.60%
0.15%1.50%
100元
001522博时新策略灵活配置混合A1.104101-220.00%0.17%1.21%2.17%3.02%4.63%10.08%12.49%1.02%15.86%
0.10%1.00%
100元
004852广发价值回报混合A1.064501-22-0.04%0.16%0.67%0.89%1.29%4.61%------0.48%6.45%
0.12%1.20%
100元
002158汇添富安鑫智选混合C1.145001-220.00%0.18%0.97%0.26%-4.58%4.57%13.29%18.17%0.79%17.82%
100元
002079前海开源中国稀缺资产混合C0.852001-22-1.39%-2.41%3.02%-0.47%-1.05%4.54%-11.43%-12.88%3.65%-14.80%
0.15%1.50%
100元
004011华泰柏瑞鼎利灵活配置混合C1.036301-22-0.08%0.16%0.87%1.25%1.04%4.48%14.03%---0.73%14.11%
100元
003603景顺长城泰安回报混合A1.022501-220.01%0.12%0.68%1.45%2.79%4.43%13.34%---0.45%13.95%
0.10%1.00%
100元
000933前海开源睿远稳健增利混合C1.191001-22-0.42%-0.75%2.58%1.79%1.97%4.38%6.34%4.84%2.41%19.10%
100元
002364华安安康灵活配置混合C1.073801-22-0.42%-0.30%1.41%5.10%3.75%4.35%6.63%---0.99%7.38%
100元
003030安信新目标混合A1.096801-22-0.15%0.31%1.44%2.16%3.27%4.32%9.73%---1.30%11.49%
0.08%0.80%
100元
002813博时颐泰混合A1.069201-22-0.50%-0.34%2.96%3.68%3.20%4.31%7.57%---2.77%6.92%
0.12%1.20%
100元
001338安信稳健增值混合C1.223201-220.01%0.25%1.50%2.12%3.17%4.26%13.49%18.86%1.31%28.02%
100元
003604景顺长城泰安回报混合C1.022001-220.02%0.12%0.66%1.39%2.67%4.20%12.88%---0.44%13.47%
100元
001423景顺长城安享回报混合C1.070001-220.00%0.09%1.04%1.90%2.75%4.16%10.17%14.51%0.75%16.34%
100元
020018国泰金鹿混合1.010901-22-0.10%0.90%0.99%1.09%1.68%4.11%4.43%6.25%0.99%55.01%
0.15%1.50%
100元
003031安信新目标混合C1.077601-22-0.15%0.30%1.42%2.10%3.16%4.10%9.24%---1.29%9.56%
100元
002388天弘裕利灵活配置混合A1.134601-22-0.01%0.06%0.59%1.20%1.95%4.07%12.39%---0.39%14.50%
0.10%1.00%
100元
004436添富年年泰定开混合A1.122201-22-0.02%0.12%1.24%2.09%0.86%4.06%------1.08%12.22%
0.10%1.00%
100元
210010金鹰灵活配置混合A1.145101-22-0.45%0.35%1.42%1.98%2.03%4.03%11.41%15.66%1.24%45.47%
0.08%0.80%
100元
005252中海添瑞定开混合1.040101-220.00%-0.06%0.72%1.75%2.17%4.00%------0.43%4.00%
0.10%1.00%
100元
001422景顺长城安享回报混合A1.081001-220.00%0.19%1.12%1.60%2.50%3.98%10.22%15.19%0.84%17.50%
0.10%1.00%
100元
004853广发价值回报混合C1.056901-22-0.04%0.14%0.64%0.74%1.03%3.94%------0.46%5.69%
100元
519627银河君润混合A1.019401-22-0.01%0.17%0.98%1.39%1.75%3.78%12.06%---0.81%12.11%
0.08%0.80%
100元
002144华安新优选灵活配置混合C1.078001-220.00%0.00%0.56%1.22%16.41%3.75%5.38%7.91%0.37%8.12%
100元
519628银河君润混合C1.019401-22-0.01%0.16%0.97%1.38%1.71%3.71%13.06%---0.80%13.26%
100元
000110金鹰元安混合A1.103101-22-0.03%0.70%2.81%1.45%1.89%3.70%5.69%8.00%3.05%38.63%
0.08%0.80%
100元
002618中银裕利混合A1.073001-22-0.09%0.19%0.85%0.75%1.42%3.70%9.86%---0.66%12.93%
0.10%1.00%
100元
002619中银裕利混合C1.074001-220.00%0.28%0.94%0.85%1.42%3.70%9.85%---0.75%13.03%
100元
002814博时颐泰混合C1.055501-22-0.50%-0.34%2.91%3.55%2.88%3.68%6.40%---2.74%5.55%
100元
002729华富益鑫灵活配置混合C1.195001-220.00%0.34%1.44%1.62%1.22%3.57%25.11%---1.36%25.11%
100元
519228海富通欣享灵活配置混合C1.094101-220.01%0.03%1.21%2.96%2.15%3.51%------0.13%13.75%
100元
001907国投瑞银境煊灵活配置混合A1.115501-22-0.77%-0.27%1.26%1.61%-0.12%3.45%7.36%11.44%0.80%11.55%
0.15%1.50%
100元
320020诺安策略精选股票1.007401-22-1.17%1.70%2.73%-0.26%-0.43%3.43%1.04%-0.16%4.15%46.84%
0.15%1.50%
100元
004437添富年年泰定开混合C1.110201-22-0.02%0.11%1.18%1.94%0.55%3.43%------1.05%11.02%
100元
004219中海添顺定期开放混合1.028601-220.02%0.07%0.51%0.80%1.33%3.42%------0.43%7.74%
0.10%1.00%
100元
005088嘉实新添辉定期混合A1.068801-22-0.08%0.50%1.24%0.97%1.56%3.36%------1.05%6.88%
0.08%0.80%
100元
000597中海积极收益混合1.121001-220.00%0.00%0.54%1.41%2.62%3.29%15.38%20.38%0.36%33.26%
0.08%0.80%
100元
519222海富通欣益混合A1.087001-22-0.18%0.28%1.59%1.40%1.59%3.27%14.21%---1.40%14.21%
0.08%0.80%
100元
001729银华逆向投资定开混合1.014001-18---0.50%0.80%0.39%1.07%3.25%10.54%22.70%3.58%4.91%
0.15%1.50%
100元
210011金鹰灵活配置混合C1.076101-22-0.45%0.33%1.34%1.72%1.58%3.23%9.59%12.00%1.19%34.23%
100元
002574招商瑞庆混合0.985001-22-0.40%0.20%1.34%1.34%-2.67%3.23%14.04%---1.44%13.25%
0.15%1.50%
100元
003835鹏华沪深港新兴成长混合1.222001-22-1.13%0.25%24.69%17.73%13.89%3.21%21.83%---0.83%22.20%
0.15%1.50%
100元
002617中银益利混合C1.049001-22-0.10%0.10%1.16%1.35%1.45%3.21%9.78%---0.77%10.33%
100元
002616中银益利混合A1.049001-22-0.19%0.10%1.16%1.35%1.45%3.21%9.89%---0.77%10.33%
0.10%1.00%
100元
002271招商安弘灵活配置混合1.090101-22-0.19%0.26%0.47%0.84%0.75%3.13%7.29%8.90%0.47%9.01%
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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