• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.67% 充值
    快取单日限额最高超30万元详情
    2023-05-31
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -7.61%
    国泰纳斯达克10近1年 17.58%
    2023-05-31
  • 热门基金
    十元起轻松投资
  • 华夏中证动漫游戏近1年 86.17%
    华夏中证动漫游戏近1年 85.61%
    2023-05-31
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
012768华夏中证动漫游戏ETF联接A1.559905-311.87%10.01%-2.63%61.71%88.28%86.17%------89.70%55.99%
0.12%1.20%
10元
012769华夏中证动漫游戏ETF联接C1.551905-311.87%10.00%-2.65%61.59%88.02%85.61%------89.46%55.19%
10元
012728国泰中证动漫游戏ETF联接A1.551005-311.89%9.26%-1.01%60.16%85.46%84.38%------87.05%55.10%
0.10%1.00%
10元
012729国泰中证动漫游戏ETF联接C1.542105-311.88%9.25%-1.04%60.05%85.17%83.82%------86.81%54.21%
10元
010434红土创新医疗保健股票1.421105-310.47%5.66%6.96%21.88%23.63%63.91%40.81%---42.80%42.11%
0.15%1.50%
10元
290012泰信行业精选混合A2.080005-310.97%3.84%-4.83%32.55%40.79%57.82%32.88%53.98%33.46%182.54%
0.15%1.50%
10元
002583泰信行业精选混合C2.078005-310.97%3.85%-4.84%32.51%40.75%57.68%32.76%53.84%33.34%81.59%
10元
161628融通中证云计算与大数据主题指数(LOF)A1.267005-311.24%8.76%0.75%19.43%44.39%57.35%10.76%44.80%43.83%-6.06%
0.12%1.20%
10元
014130融通中证云计算与大数据主题指数(LOF)C1.259605-311.24%8.75%0.71%19.31%44.12%56.74%------43.59%14.00%
10元
003397银华体育文化灵活配置混合1.973005-312.44%12.36%-0.20%48.68%72.47%54.87%6.88%40.53%68.92%97.30%
0.15%1.50%
10元
005310广发电子信息传媒股票A2.506405-311.47%10.14%0.66%35.01%41.63%53.98%34.62%82.20%50.29%150.64%
0.15%1.50%
10元
001167金鹰科技创新股票1.700005-312.29%7.05%5.13%22.92%39.57%53.57%45.67%118.51%44.07%70.00%
0.15%1.50%
10元
010236广发电子信息传媒股票C2.482805-311.47%10.13%0.63%34.90%41.37%53.38%33.57%---50.06%48.61%
10元
014319德邦半导体产业混合发起式A1.140105-312.22%13.47%6.78%35.68%38.66%51.61%------50.47%14.01%
0.15%1.50%
10元
519644银河智联混合A3.462005-311.20%8.29%2.40%17.16%29.66%51.18%36.73%114.50%34.34%246.20%
0.15%1.50%
10元
014320德邦半导体产业混合发起式C1.134005-312.23%13.46%6.75%35.53%38.39%51.04%------50.22%13.40%
10元
210009金鹰核心资源混合1.820005-312.30%6.93%3.70%20.69%37.57%50.66%43.76%62.50%42.08%99.23%
0.15%1.50%
10元
164818工银中证传媒指数(LOF)A1.104505-311.57%7.50%-3.58%35.39%53.96%48.49%15.97%15.22%51.41%-67.94%
0.10%1.00%
10元
004320前海开源沪港深乐享生活1.870605-310.83%3.94%-4.47%27.22%42.46%48.26%4.11%60.00%40.24%87.06%
0.15%1.50%
10元
010677工银中证传媒指数(LOF)C1.097705-311.57%7.49%-3.60%35.30%53.78%48.14%15.40%---51.24%9.44%
10元
160629鹏华中证传媒指数(LOF)A1.155005-311.58%7.44%-4.23%34.46%52.78%47.51%13.46%14.70%50.00%-16.93%
0.12%1.20%
10元
012321东财云计算A1.049005-311.28%8.56%-0.40%14.25%36.70%47.33%------36.43%4.90%
0.15%1.50%
10元
015675鹏华中证传媒指数(LOF)C1.548005-311.57%7.43%-4.21%34.38%52.51%47.15%------49.85%54.80%
10元
004752广发中证传媒ETF联接A0.920805-311.52%7.44%-3.94%35.13%53.59%47.07%11.38%10.21%50.80%-7.92%
0.12%1.20%
10元
012322东财云计算C1.043405-311.29%8.55%-0.42%14.16%36.50%46.90%------36.27%4.34%
10元
004753广发中证传媒ETF联接C0.917505-311.52%7.44%-3.97%35.05%53.45%46.75%10.93%9.54%50.68%-8.25%
10元
217021招商优势企业混合A4.216005-311.49%9.42%7.77%29.36%47.77%45.63%34.48%52.81%52.98%321.60%
0.15%1.50%
10元
210002金鹰红利价值混合A2.545505-311.81%5.21%2.74%16.76%34.39%44.45%84.48%97.05%38.89%508.83%
0.15%1.50%
10元
005505前海开源中药股票A2.947205-310.25%4.46%4.02%9.39%17.09%44.13%57.66%98.83%22.81%194.72%
0.15%1.50%
10元
005506前海开源中药股票C2.917505-310.25%4.45%4.00%9.33%16.94%43.78%56.88%97.32%22.68%191.75%
10元
161030富国中证体育产业指数(LOF)A1.113005-311.00%7.02%-1.50%29.57%49.00%42.88%8.69%17.44%48.80%-24.93%
0.12%1.20%
10元
013278富国中证体育产业指数(LOF)C1.111005-311.09%7.14%-1.42%29.64%49.13%42.62%------48.73%28.14%
10元
350002天治低碳经济混合1.305905-310.89%7.32%-3.25%5.24%13.67%42.58%35.82%80.25%16.57%374.63%
0.15%1.50%
10元
162102金鹰中小盘精选混合0.960205-312.05%6.16%3.66%16.70%31.39%42.29%38.79%60.81%34.75%931.33%
0.15%1.50%
10元
001628招商体育文化休闲股票A1.932005-311.36%8.05%-6.58%34.26%51.17%41.85%21.51%82.09%50.23%93.20%
0.15%1.50%
10元
015395招商体育文化休闲股票C1.913005-311.38%8.08%-6.64%34.06%50.63%40.77%------49.80%28.56%
10元
003053嘉实文体娱乐股票A2.080005-310.39%6.07%-2.26%28.24%40.07%40.73%9.88%55.69%41.69%108.00%
0.15%1.50%
10元
014736创金合信专精特新股票发起A1.206505-31-0.80%-0.28%-4.35%5.22%9.06%40.24%------14.28%20.65%
0.15%1.50%
10元
003054嘉实文体娱乐股票C2.017005-310.45%6.10%-2.28%28.14%39.78%40.07%8.85%53.38%41.44%101.70%
10元
014737创金合信专精特新股票发起C1.198505-31-0.79%-0.29%-4.40%5.09%8.79%39.54%------14.06%19.85%
10元
012930中庚价值先锋股票1.172305-31-0.60%-1.37%-2.03%-2.58%7.29%39.49%------8.61%17.23%
1.50%1.50%
10元
001706诺安积极回报混合A2.435005-310.50%10.03%-0.25%31.98%46.33%38.67%17.69%77.61%56.39%143.50%
0.15%1.50%
10元
012847诺安积极回报混合C2.588005-310.50%10.03%-0.27%31.84%46.13%38.03%------56.19%23.53%
10元
004616中欧电子信息产业沪港深股票A2.691305-310.75%4.06%-3.44%8.34%17.84%37.44%19.67%67.54%18.55%177.47%
0.15%1.50%
10元
006888诺德新生活混合C1.293205-310.69%14.19%5.06%29.57%32.84%36.85%-10.46%21.74%43.35%29.32%
10元
006887诺德新生活混合A1.293205-310.69%14.19%5.07%29.57%32.84%36.85%-10.46%21.74%43.35%29.32%
0.12%1.20%
10元
007346易方达科技创新混合2.749205-310.31%4.24%-2.81%2.12%14.59%36.58%10.11%70.37%13.65%174.92%
0.15%1.50%
10元
005763中欧电子信息产业沪港深股票C2.754405-310.75%4.05%-3.51%8.11%17.36%36.34%17.77%63.56%18.16%159.27%
10元
011403融通鑫新成长混合A1.263105-31-0.77%-1.65%-2.34%-8.00%1.19%35.41%------4.01%26.31%
0.15%1.50%
10元
012636国泰中证全指软件ETF联接A0.992805-310.96%3.97%-2.92%7.25%22.95%35.24%------23.90%-0.72%
0.10%1.00%
10元
001068国新国证新锐灵活配置混合1.444005-311.98%7.76%8.00%19.24%44.11%35.08%23.63%46.01%46.30%44.40%
0.12%1.20%
100元
006025诺安优化配置混合1.696205-311.86%6.93%-0.66%22.49%22.45%35.03%1.13%32.01%32.62%69.62%
0.15%1.50%
10元
012637国泰中证全指软件ETF联接C0.987105-310.95%3.96%-2.95%7.18%22.76%34.83%------23.74%-1.29%
10元
002236大成360互联网+大数据100A2.049005-310.15%3.54%2.96%8.30%18.99%34.80%49.56%79.58%24.41%104.90%
0.12%1.20%
10元
011404融通鑫新成长混合C1.252805-31-0.77%-1.66%-2.38%-8.13%0.94%34.75%------3.79%25.28%
10元
001744诺安进取回报混合1.245005-31-0.16%1.47%2.47%2.55%11.06%34.74%19.25%14.12%15.17%27.90%
0.15%1.50%
10元
002043天治研究驱动混合C2.231005-311.09%8.78%-1.54%14.41%31.86%34.56%-12.34%54.82%38.66%105.06%
0.10%1.00%
10元
002863金信深圳成长混合发起式2.490005-310.52%0.61%0.57%-3.11%8.03%34.09%32.10%59.51%9.89%149.00%
0.15%1.50%
10元
001048富国新兴产业股票A2.200005-310.64%7.90%-0.36%17.27%16.59%34.06%5.72%70.94%22.43%120.00%
0.15%1.50%
10元
003359大成360互联网+大数据100C1.975005-310.15%3.51%2.92%8.16%18.69%33.99%47.72%76.34%24.14%75.24%
10元
013903国泰君安信息行业混合发起1.015905-310.11%2.76%1.70%11.09%19.52%33.27%------23.35%1.59%
0.15%1.50%
10元
014543汇添富中证沪港深云计算产业A0.984205-310.89%6.69%-1.20%11.20%29.04%33.20%------24.77%-1.58%
0.10%1.00%
10元
005495创金合信科技成长股票A2.057405-312.09%10.35%1.24%9.51%22.19%32.99%6.73%38.55%27.43%105.74%
0.15%1.50%
10元
014544汇添富中证沪港深云计算产业C0.981005-310.89%6.68%-1.20%11.15%28.91%32.89%------24.67%-1.90%
10元
260115景顺长城中小盘混合1.816005-310.06%1.45%-3.04%2.83%17.24%32.85%5.77%32.75%17.31%182.99%
0.15%1.50%
10元
350009天治研究驱动混合A2.440005-311.08%8.78%-1.49%14.23%31.32%32.54%-13.20%53.94%38.17%185.78%
0.10%1.00%
10元
013072泰信医疗服务混合发起式A1.183205-310.38%5.01%4.99%11.02%14.57%32.53%------20.83%18.32%
0.15%1.50%
10元
006274圆信永丰医药健康1.682505-31-0.69%-2.96%-4.05%-6.54%10.07%32.52%-5.40%14.14%8.37%68.25%
0.15%1.50%
10元
001965圆信永丰兴源灵活配置混合A1.792605-31-0.69%-2.84%-4.22%-6.89%8.15%32.42%-3.05%31.04%7.33%79.26%
0.15%1.50%
10元
005496创金合信科技成长股票C1.997205-312.10%10.34%1.20%9.38%21.90%32.34%5.69%36.50%27.18%99.72%
10元
001966圆信永丰兴源灵活配置混合C1.781905-31-0.69%-2.85%-4.23%-6.91%8.11%32.29%-3.26%30.83%7.29%78.19%
5万
013073泰信医疗服务混合发起式C1.175005-310.38%5.00%4.94%10.88%14.29%31.87%------20.59%17.50%
10元
740001长安宏观策略混合A1.547005-312.31%12.26%-1.78%20.95%19.74%31.66%10.11%54.85%27.12%153.19%
0.15%1.50%
10元
160137南方中证互联网指数(LOF)A1.037905-310.59%5.96%-2.10%13.31%30.27%31.53%2.30%20.63%31.13%12.71%
0.12%1.20%
10元
002560诺安和鑫灵活配置混合1.604605-311.13%7.40%-0.75%19.98%23.17%31.47%11.31%23.11%31.76%60.46%
0.15%1.50%
10元
007817国泰中证全指通信设备ETF联接A1.105305-310.49%8.30%4.57%19.62%30.68%31.43%15.86%7.14%34.73%10.53%
0.10%1.00%
10元
001173中欧瑾和灵活配置混合A1.480205-310.07%4.68%-1.36%6.64%6.19%31.22%-3.95%32.16%7.90%48.02%
0.15%1.50%
10元
007818国泰中证全指通信设备ETF联接C1.092005-310.50%8.30%4.54%19.53%30.50%31.05%15.18%6.19%34.57%9.20%
10元
001323东吴移动互联混合A2.621105-311.57%11.47%3.42%39.39%46.65%30.92%48.40%133.13%57.13%162.11%
0.15%1.50%
10元
005970国泰消费优选股票1.914405-31-1.44%-2.30%-2.55%1.97%16.77%30.91%2.42%47.24%15.46%91.44%
0.15%1.50%
10元
002170东吴移动互联混合C2.606005-311.57%11.47%3.40%39.33%46.51%30.67%47.83%134.48%57.01%157.76%
10元
008422中融研发创新混合A1.270105-311.20%4.69%1.11%5.72%10.45%30.51%------13.62%27.01%
0.15%1.50%
10元
005585银河文体娱乐混合A1.694005-312.25%9.79%0.91%31.42%47.42%30.26%18.76%17.99%47.50%69.40%
0.15%1.50%
10元
001174中欧瑾和灵活配置混合C1.410605-310.07%4.66%-1.43%6.43%5.77%30.25%-5.52%28.82%7.55%41.06%
10元
013339创金合信芯片产业股票发起A1.038805-311.71%11.50%10.01%21.04%27.30%30.19%------33.85%3.88%
0.15%1.50%
10元
008423中融研发创新混合C1.261105-311.20%4.68%1.06%5.58%10.18%29.86%------13.39%26.11%
10元
013340创金合信芯片产业股票发起C1.030305-311.72%11.49%9.97%20.90%26.99%29.56%------33.58%3.03%
10元
161729招商瑞利灵活配置混合(LOF)A2.390805-310.67%1.81%-3.88%-6.12%3.88%29.37%9.16%86.75%3.80%139.08%
0.15%1.50%
10元
002049融通新机遇灵活配置混合1.814005-31-0.06%-0.11%-0.22%1.40%18.10%29.29%28.38%48.81%3.19%88.88%
0.15%1.50%
10元
015667银河文体娱乐混合C1.680405-312.25%9.78%0.83%31.17%46.84%29.23%------47.02%34.59%
10元
160224国泰中证计算机主题ETF联接A0.868405-310.78%4.48%-2.78%5.80%20.90%29.15%-9.79%16.44%21.27%-3.26%
0.10%1.00%
10元
165523信诚中证信息安全指数(LOF)A0.836705-311.64%6.22%-0.50%6.02%22.36%29.12%-2.48%-8.62%25.33%-45.02%
0.10%1.00%
10元
012619嘉实中证软件服务ETF联接A0.896405-310.74%3.56%-4.76%3.80%16.64%29.07%------17.67%-10.36%
0.10%1.00%
10元
001629天弘中证计算机ETF联接A0.823105-310.81%4.53%-2.96%5.67%21.15%28.99%-11.59%-0.83%21.67%-17.69%
0.10%1.00%
10元
501011汇添富中证中药ETF联接(LOF)A1.412605-31-0.01%3.30%3.90%8.03%8.21%28.96%26.67%73.73%18.99%41.26%
0.10%1.00%
10元
012159财通资管健康产业混合A1.179405-310.29%1.73%-1.90%-0.86%7.14%28.95%------13.11%17.94%
0.15%1.50%
10元
160921大成多策略混合(LOF)A1.468005-31-0.61%-0.07%-0.41%-0.34%3.23%28.88%10.63%48.41%7.55%95.48%
0.15%1.50%
10元
011598信澳医药健康混合1.051605-31-0.78%-0.64%-1.58%-2.94%10.98%28.86%-3.79%---5.54%5.16%
0.15%1.50%
10元
014805国金量化精选混合A1.309005-31-0.18%0.76%0.08%-0.68%6.88%28.80%------9.51%30.90%
0.15%1.50%
10元
010210国泰中证计算机主题ETF联接C0.861905-310.77%4.46%-2.81%5.72%20.70%28.76%-10.32%---21.12%-8.57%
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。
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