• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.48% 充值
    快取单日限额最高超40万元详情
    2024-05-29
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -3.29%
    国泰纳斯达克10近1年 32.56%
    2024-05-29
  • 热门基金
    十元起轻松投资
  • 万家精选混合A近1年 53.00%
    万家精选混合C近1年 52.09%
    2024-05-29
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
519185万家精选混合A2.026205-291.42%1.60%10.92%7.67%26.35%53.00%51.24%84.37%24.32%410.77%
0.15%1.50%
10元
015566万家精选混合C2.002805-291.42%1.59%10.86%7.51%25.98%52.09%49.45%---24.02%70.17%
10元
519212万家宏观择时多策略混合A2.873205-291.57%1.80%11.77%8.73%25.77%51.48%52.39%103.46%23.83%187.32%
0.15%1.50%
10元
519191万家新利灵活配置混合2.282905-291.40%1.79%11.63%8.58%25.46%51.41%52.33%102.40%23.45%219.39%
0.06%0.60%
10元
017787万家宏观择时多策略混合C2.854705-291.57%1.79%11.72%8.60%25.47%50.73%------23.58%43.75%
10元
008480永赢股息优选A1.369605-29-0.02%1.45%5.09%11.09%30.97%34.16%25.59%-12.72%25.72%36.96%
0.15%1.50%
10元
008481永赢股息优选C1.358705-29-0.01%1.46%5.07%11.05%30.87%33.90%25.12%-13.22%25.63%35.87%
10元
260117景顺长城支柱产业混合2.142005-292.00%2.24%7.85%25.41%31.57%30.53%37.40%1.47%32.47%169.07%
0.15%1.50%
10元
920019中金优势领航一年持有混合A4.670105-290.59%-1.26%4.37%18.43%24.94%29.76%------23.26%30.04%
1.50%1.50%
10元
970206中金优势领航一年持有混合C4.627705-290.59%-1.27%4.32%18.27%24.57%29.00%------22.97%28.86%
10元
004244东方周期优选灵活配置混合A0.848805-294.30%6.07%14.97%42.97%30.34%28.02%3.47%3.35%34.03%-15.12%
0.15%1.50%
10元
017801汇添富战略精选中小盘市值3年持有混合发起A1.261405-290.24%1.31%6.12%16.57%27.68%27.38%------27.23%26.14%
0.15%1.50%
10元
017802汇添富战略精选中小盘市值3年持有混合发起C1.255405-290.23%1.30%6.08%16.46%27.43%26.86%------27.03%25.54%
10元
012993汇添富品牌力一年持有混合A1.144905-290.34%1.98%6.75%17.08%27.17%26.61%13.44%---27.28%14.49%
0.15%1.50%
10元
011740博时成长精选混合A0.927805-290.88%2.47%8.88%23.94%33.06%26.25%16.81%-8.55%35.07%-7.22%
0.15%1.50%
10元
012994汇添富品牌力一年持有混合C1.134805-290.34%1.97%6.72%16.98%26.92%26.12%12.53%---27.08%13.48%
10元
011741博时成长精选混合C0.910805-290.89%2.46%8.83%23.78%32.69%25.51%15.42%-10.16%34.77%-8.92%
10元
240022华宝资源优选混合A3.715005-292.14%2.31%6.69%16.60%23.71%24.62%9.78%27.18%23.46%300.20%
0.15%1.50%
10元
162209宏利市值优选混合A1.414705-290.74%1.07%3.82%12.52%23.25%24.42%26.87%-13.24%22.22%41.47%
0.15%1.50%
10元
005810南方瑞祥一年混合A2.007905-290.34%0.00%6.21%8.39%19.70%24.41%18.71%-4.98%20.89%100.79%
0.15%1.50%
10元
008715景顺长城价值驱动一年持有混合1.443205-290.28%1.15%3.23%14.06%22.20%24.20%44.64%---20.08%44.32%
0.15%1.50%
10元
011068华宝资源优选混合C3.667005-292.14%2.32%6.66%16.49%23.47%24.14%8.91%25.67%23.30%53.24%
10元
519183万家双引擎灵活配置混合A2.388905-291.57%2.47%6.40%22.04%31.18%24.11%15.35%40.35%30.86%425.79%
0.15%1.50%
10元
004211金鹰周期优选混合A0.865105-291.91%0.24%5.38%23.99%24.26%23.66%-13.44%-20.89%23.96%-13.49%
0.15%1.50%
10元
009098景顺长城价值领航两年持有1.978205-290.31%1.02%2.96%13.42%21.44%23.41%49.47%51.24%19.38%97.82%
0.15%1.50%
10元
010846南方卓越优选3个月持有期混合A0.828205-290.27%0.17%6.58%8.80%20.06%23.35%18.65%-17.30%21.67%-17.18%
0.15%1.50%
10元
110025易方达资源行业混合1.420005-291.28%0.00%0.64%13.51%21.89%23.26%7.98%21.06%19.43%42.00%
0.15%1.50%
10元
008060景顺长城价值边际灵活配置混合A1.640305-290.25%0.66%2.51%14.19%21.85%23.14%49.02%46.51%20.28%64.03%
0.15%1.50%
10元
161728招商瑞智优选混合(LOF)0.992805-29-0.75%-2.70%5.30%15.27%19.46%23.12%8.04%-15.42%22.19%-0.72%
0.15%1.50%
10元
001302前海开源金银珠宝混合A1.697005-293.16%2.60%7.95%31.55%25.42%22.97%53.30%32.06%27.79%69.70%
0.15%1.50%
10元
005811南方瑞祥一年混合C1.866905-290.33%-0.03%6.10%8.08%18.99%22.92%15.88%-8.35%20.29%86.69%
10元
002207前海开源金银珠宝混合C1.661005-293.17%2.59%7.93%31.51%25.26%22.86%52.95%31.62%27.67%66.10%
0.15%1.50%
10元
012963招商稳健平衡混合A1.236705-29-0.51%-1.44%4.57%11.96%17.45%22.71%7.58%---19.20%23.67%
0.15%1.50%
10元
015779景顺长城价值边际灵活配置混合C1.627205-290.25%0.66%2.48%14.08%21.61%22.65%------20.10%47.43%
10元
004099前海开源沪港深景气行业精选混合1.119305-29-0.05%1.90%12.33%10.44%14.89%22.64%-20.93%-45.14%16.51%11.93%
0.15%1.50%
10元
004814中欧红利优享混合A1.609405-290.01%0.16%6.25%16.56%20.39%22.63%22.92%19.11%23.38%93.68%
0.15%1.50%
10元
006921南方智诚混合1.874105-290.28%0.03%6.06%7.97%18.59%22.62%16.99%-7.48%19.90%87.41%
0.15%1.50%
10元
008850景顺长城价值稳进定开混合1.611105-290.34%1.15%3.43%14.23%21.71%22.62%48.60%44.90%19.99%61.11%
0.15%1.50%
10元
010847南方卓越优选3个月持有期混合C0.812005-290.27%0.17%6.53%8.64%19.71%22.62%17.24%-18.78%21.39%-18.80%
10元
004815中欧红利优享混合C1.533205-290.01%0.14%6.18%16.34%19.92%21.65%20.96%16.29%22.99%84.77%
10元
012964招商稳健平衡混合C1.210705-29-0.52%-1.45%4.19%11.42%16.68%21.48%5.76%---18.49%21.07%
10元
014031南方发展机遇一年持有混合A1.078505-290.56%0.94%3.84%19.91%26.18%21.04%8.21%---29.63%7.85%
0.15%1.50%
10元
017998中欧融恒平衡混合A1.161205-290.07%0.31%4.70%12.33%20.92%20.36%------21.21%16.12%
0.15%1.50%
10元
014032南方发展机遇一年持有混合C1.064205-290.56%0.92%3.79%19.73%25.81%20.32%6.91%---29.31%6.42%
10元
004357南方智慧混合2.558405-290.36%-0.53%4.04%5.21%15.99%20.04%16.20%-10.30%18.12%155.84%
0.15%1.50%
10元
013485尚正竞争优势混合发起A1.194705-29-0.56%-0.76%3.00%9.76%16.81%19.73%27.52%---16.67%19.47%
0.15%1.50%
10元
017999中欧融恒平衡混合C1.152905-290.06%0.30%4.65%12.17%20.56%19.63%------20.93%15.29%
10元
008244上银鑫卓混合A1.429905-290.00%0.36%2.69%4.69%17.60%19.55%10.03%-12.73%16.61%42.99%
0.15%1.50%
10元
016297中欧丰泰港股通混合A1.186605-29-0.47%-0.09%8.03%16.62%12.56%19.29%------16.40%18.66%
0.15%1.50%
10元
008116银华沪深股通精选混合A1.060805-291.80%0.61%2.84%18.09%16.16%19.27%23.36%-1.22%18.80%6.08%
0.15%1.50%
10元
001466华富永鑫灵活配置混合A1.188805-292.72%2.18%7.82%31.90%21.17%19.15%12.70%5.74%25.40%18.88%
0.15%1.50%
10元
590003中邮核心优势灵活配置混合A2.726005-292.40%3.10%6.78%18.62%21.75%19.03%9.61%69.62%19.77%319.50%
0.15%1.50%
10元
001467华富永鑫灵活配置混合C1.156505-292.72%2.17%7.80%31.87%21.12%19.03%12.47%5.41%25.35%15.65%
10元
013486尚正竞争优势混合发起C1.176505-29-0.56%-0.76%2.96%9.60%16.47%19.03%26.00%---16.39%17.65%
10元
017964招商匠心优选混合A1.169005-29-0.80%-3.28%6.05%13.12%14.20%18.90%------18.76%16.90%
0.15%1.50%
10元
015745上银鑫卓混合C1.412405-290.00%0.35%2.65%4.54%17.27%18.82%8.69%---16.34%5.84%
10元
165508中信保诚深度价值混合(LOF)1.883205-290.36%1.48%3.70%7.37%18.02%18.54%11.76%-7.72%17.04%144.08%
0.15%1.50%
10元
001120东方睿鑫热点挖掘混合A1.182805-292.71%2.92%8.14%25.30%21.42%18.42%-3.42%-0.55%22.95%18.28%
0.12%1.20%
10元
016298中欧丰泰港股通混合C1.170205-29-0.47%-0.10%7.96%16.38%12.11%18.33%------16.01%17.02%
10元
166023中欧瑞丰灵活配置混合(LOF)A1.162005-290.49%0.89%3.07%10.73%23.79%18.23%5.50%-20.88%23.87%68.47%
0.15%1.50%
10元
017965招商匠心优选混合C1.161505-29-0.80%-3.30%5.99%12.94%13.85%18.17%------18.47%16.15%
10元
001336鹏华弘益混合A1.796305-290.20%2.18%3.85%7.32%18.05%18.01%18.90%17.27%18.09%79.63%
0.15%1.50%
10元
016325泰康北交所精选两年定开混合发起A1.292305-24---0.58%0.53%-3.21%1.17%18.00%-------12.20%29.23%
0.15%1.50%
10元
001337鹏华弘益混合C1.764405-290.20%2.18%3.85%7.30%18.02%17.96%18.80%17.13%18.08%76.44%
0.15%1.50%
10元
018438财通资管品质消费混合发起式A1.164405-290.17%-2.89%4.60%17.51%15.96%17.91%------10.54%16.44%
0.15%1.50%
10元
004740中欧瑞丰灵活配置混合C1.115905-290.49%0.89%3.04%10.59%23.48%17.65%4.46%-22.06%23.62%62.87%
10元
012406永赢长远价值混合A0.636105-290.05%0.38%7.50%15.01%28.71%17.62%-9.27%---27.45%-36.39%
0.15%1.50%
10元
001121东方睿鑫热点挖掘混合C1.076205-292.70%2.91%8.06%25.04%20.93%17.48%-4.97%-2.92%22.55%7.62%
10元
018439财通资管品质消费混合发起式C1.159605-290.17%-2.91%4.57%17.39%15.73%17.45%------10.35%15.96%
10元
013859宝盈品质甄选混合A1.250105-29-0.33%-0.75%3.24%8.05%13.27%17.42%36.83%---12.08%25.01%
0.15%1.50%
10元
016326泰康北交所精选两年定开混合发起C1.285005-24---0.56%0.48%-3.34%0.92%17.41%-------12.37%28.50%
10元
012407永赢长远价值混合C0.632705-290.05%0.36%7.49%14.97%28.60%17.38%-9.63%---27.36%-36.73%
10元
260112景顺长城能源基建混合A2.496005-290.52%0.56%1.55%10.30%17.96%17.35%39.13%45.03%15.56%359.77%
0.15%1.50%
10元
001604浙商汇金转型升级A1.048305-290.24%1.03%1.29%3.84%19.08%17.22%9.62%-18.58%16.61%33.76%
0.15%1.50%
10元
017090景顺长城能源基建混合C2.480005-290.57%0.57%1.51%10.17%17.76%16.93%------15.40%37.85%
10元
013860宝盈品质甄选混合C1.226505-29-0.33%-0.77%3.17%7.84%12.83%16.51%34.69%---11.71%22.65%
10元
002288中银稳进策略混合A1.402105-291.61%0.11%4.45%14.81%19.17%16.50%18.78%-2.03%20.15%52.85%
0.15%1.50%
10元
217002招商安泰平衡混合1.559205-29-0.03%-0.70%2.29%3.68%9.83%16.24%0.06%8.49%11.09%594.81%
0.15%1.50%
10元
016520中银稳进策略混合C1.392605-291.61%0.10%4.42%14.71%18.94%16.05%------19.97%12.61%
10元
013630嘉实均衡臻选一年持有混合A0.827305-290.38%1.01%5.20%14.97%13.58%15.95%7.33%---14.33%-17.27%
0.15%1.50%
10元
017935国泰君安远见价值混合发起A1.108605-29-0.40%-0.96%2.87%9.85%15.66%15.93%------17.41%10.86%
0.15%1.50%
10元
000573天弘通利混合A2.088005-290.19%-1.37%1.61%11.18%14.22%15.68%28.49%28.26%14.47%123.22%
0.10%1.00%
10元
010826大成产业趋势混合A1.535205-290.66%0.07%5.80%24.47%19.55%15.68%14.87%56.19%21.84%53.52%
0.15%1.50%
10元
002317招商睿逸混合1.693005-29-0.12%-0.59%1.93%4.18%10.58%15.56%3.61%7.15%11.38%69.30%
0.15%1.50%
10元
017936国泰君安远见价值混合发起C1.103105-29-0.39%-0.96%2.83%9.74%15.44%15.47%------17.23%10.31%
10元
013431华泰柏瑞景气汇选三年持有期混合A0.994905-291.04%-0.82%4.94%16.53%17.18%15.42%7.59%---18.71%-0.51%
0.15%1.50%
10元
013631嘉实均衡臻选一年持有混合C0.815105-290.37%1.00%5.15%14.79%13.24%15.26%6.05%---14.05%-18.49%
10元
017749国投瑞银景气驱动混合A1.132805-291.47%0.86%3.66%19.04%16.32%15.15%------15.47%13.28%
0.15%1.50%
10元
015110惠升领先优选混合A1.117605-29-0.50%-2.79%0.88%30.65%25.05%15.07%15.13%---29.52%11.76%
0.10%1.00%
10元
013432华泰柏瑞景气汇选三年持有期混合C0.985505-291.04%-0.83%4.91%16.42%16.96%14.97%6.74%---18.52%-1.45%
10元
002849金信智能中国2025混合A1.692105-29-0.68%-0.66%2.68%6.49%15.74%14.95%31.07%28.19%14.56%111.56%
0.15%1.50%
10元
010827大成产业趋势混合C1.495505-290.67%0.06%5.73%24.22%19.07%14.75%13.03%52.51%21.44%49.55%
10元
014913博时研究回报混合A1.173405-290.96%1.56%2.70%16.51%17.74%14.52%10.63%---18.97%17.34%
0.15%1.50%
10元
014068工银瑞信悦享混合A0.805605-291.08%2.91%7.87%16.30%25.03%14.51%-2.55%---25.76%-19.44%
0.15%1.50%
10元
017750国投瑞银景气驱动混合C1.124605-291.47%0.85%3.61%18.85%15.96%14.45%------15.19%12.46%
10元
010923永赢鑫欣混合A1.056705-290.06%0.04%1.01%3.13%6.06%14.37%9.41%4.87%4.60%5.67%
0.08%0.80%
10元
012153博时研究慧选混合A1.110005-290.13%-1.26%3.33%18.55%15.75%14.35%13.92%---18.31%11.00%
0.15%1.50%
10元
012250安信平衡增利混合A1.156805-29-0.19%-0.56%5.51%11.06%13.62%14.29%11.66%---14.66%20.03%
0.12%1.20%
10元
015111惠升领先优选混合C1.103405-29-0.50%-2.80%0.85%29.96%24.27%14.13%13.76%---28.74%10.34%
10元
014914博时研究回报混合C1.159105-290.97%1.55%2.66%16.45%17.50%13.94%9.40%---18.77%15.91%
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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