• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.69% 充值
    快取单日限额最高超40万元详情
    2024-03-28
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -9.29%
    国泰纳斯达克10近1年 48.85%
    2024-03-28
  • 热门基金
    十元起轻松投资
  • 万家精选混合A近1年 29.19%
    万家精选混合C近1年 28.42%
    2024-03-28
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A1.774903-280.32%-3.08%-5.14%9.86%15.81%29.19%44.87%62.78%8.90%347.42%
0.15%1.50%
10元
015566万家精选混合C1.756203-280.31%-3.09%-5.18%9.70%15.48%28.42%------8.75%49.22%
10元
519212万家宏观择时多策略混合A2.500203-280.24%-3.24%-4.88%8.70%14.50%27.54%51.42%79.64%7.76%150.02%
0.15%1.50%
10元
519191万家新利灵活配置混合1.984503-280.27%-3.11%-5.22%8.22%13.88%27.07%47.81%82.50%7.32%177.64%
0.06%0.60%
10元
017787万家宏观择时多策略混合C2.486203-280.23%-3.25%-4.92%8.57%14.22%26.91%------7.63%25.19%
10元
290012泰信行业精选混合A1.843003-282.28%-2.07%19.07%8.33%11.10%24.86%65.88%40.95%5.78%202.84%
0.15%1.50%
10元
002583泰信行业精选混合C1.839003-282.28%-2.08%19.04%8.29%10.99%24.76%65.57%40.69%5.79%94.45%
10元
001322东吴新趋势价值线混合1.466203-282.03%-3.45%13.29%10.68%7.05%22.01%28.01%72.27%8.87%46.62%
0.15%1.50%
10元
001453鹏华弘鑫混合A1.444303-283.94%-7.57%7.26%20.71%21.11%20.59%20.43%22.99%20.66%58.01%
0.15%1.50%
10元
001454鹏华弘鑫混合C1.425903-283.94%-7.57%7.26%20.70%21.09%20.54%20.31%22.81%20.64%55.76%
0.15%1.50%
10元
001323东吴移动互联混合A2.614803-281.95%-3.74%11.19%9.89%6.27%19.31%27.86%81.16%8.17%161.48%
0.15%1.50%
10元
002170东吴移动互联混合C2.595403-281.95%-3.74%11.18%9.83%6.16%19.08%27.36%80.10%8.11%156.72%
10元
008480永赢股息优选A1.270703-280.47%0.59%2.98%17.43%19.11%18.03%13.94%-13.74%16.64%27.07%
0.15%1.50%
10元
008481永赢股息优选C1.260803-280.47%0.59%2.96%17.37%19.00%17.80%13.49%-14.24%16.58%26.08%
10元
162209宏利市值优选混合A1.292503-280.22%0.20%3.32%12.10%7.15%17.75%9.84%-16.91%11.66%29.25%
0.15%1.50%
10元
009098景顺长城价值领航两年持有1.824903-280.99%-0.08%5.19%10.61%8.91%16.71%40.10%40.71%10.13%82.49%
0.15%1.50%
10元
006718国融融盛龙头严选混合A1.412803-281.47%-3.68%9.60%16.45%-1.88%16.70%16.03%-13.85%14.46%47.10%
0.15%1.50%
10元
006719国融融盛龙头严选混合C1.451803-281.47%-3.68%9.58%16.40%-1.97%16.50%15.55%-14.41%14.41%50.95%
10元
008060景顺长城价值边际灵活配置混合A1.510903-281.12%0.01%5.87%11.32%8.71%16.41%38.88%37.45%10.79%51.09%
0.15%1.50%
10元
008715景顺长城价值驱动一年持有混合1.324803-281.01%-0.17%5.31%10.74%9.05%16.11%33.87%---10.23%32.48%
0.15%1.50%
10元
015779景顺长城价值边际灵活配置混合C1.499803-281.11%0.00%5.84%11.22%8.50%15.94%------10.69%35.89%
10元
008850景顺长城价值稳进定开混合1.475203-280.97%-0.20%5.20%10.39%7.92%15.83%37.07%33.85%9.87%47.52%
0.15%1.50%
10元
260112景顺长城能源基建混合A2.366003-280.98%0.68%5.58%10.20%8.33%14.97%33.98%41.93%9.54%335.82%
0.15%1.50%
10元
000522华润元大信息传媒科技混合A2.474703-281.00%-7.73%4.99%7.42%2.33%14.62%17.67%8.02%6.42%147.47%
0.15%1.50%
10元
017090景顺长城能源基建混合C2.352003-280.99%0.64%5.57%10.11%8.14%14.56%------9.45%30.74%
10元
002849金信智能中国2025混合A1.582203-28-1.25%0.03%0.13%7.76%5.83%14.16%20.32%21.43%7.12%97.82%
0.15%1.50%
10元
010923永赢鑫欣混合A1.036403-280.04%-0.37%1.60%2.82%4.71%12.91%4.58%6.21%2.59%3.64%
0.08%0.80%
10元
920019中金优势领航一年持有混合A4.236003-281.47%-0.69%8.57%13.76%17.30%12.75%------11.81%17.95%
1.50%1.50%
10元
001336鹏华弘益混合A1.695803-280.23%1.22%1.83%11.85%11.40%12.27%11.43%13.93%11.49%69.58%
0.15%1.50%
10元
013485尚正竞争优势混合发起A1.129403-280.49%-0.48%3.82%10.92%8.19%12.26%22.11%---10.29%12.94%
0.15%1.50%
10元
001337鹏华弘益混合C1.665803-280.23%1.22%1.83%11.84%11.37%12.23%11.34%13.78%11.48%66.58%
0.15%1.50%
10元
970206中金优势领航一年持有混合C4.201603-281.47%-0.70%8.52%13.59%16.95%12.08%------11.65%16.99%
10元
013859宝盈品质甄选混合A1.183603-280.26%0.25%2.42%6.87%7.44%12.07%32.59%---6.11%18.36%
0.15%1.50%
10元
014273广发北交所精选两年定开混合A0.922803-281.50%-2.08%-1.44%-14.74%6.58%11.91%-1.26%----16.87%-7.72%
0.15%1.50%
10元
013486尚正竞争优势混合发起C1.113303-280.50%-0.48%3.78%10.77%7.88%11.60%20.67%---10.14%11.33%
10元
014274广发北交所精选两年定开混合C0.914203-281.50%-2.09%-1.47%-14.82%6.36%11.45%-2.05%----16.95%-8.58%
10元
013860宝盈品质甄选混合C1.162803-280.26%0.23%2.36%6.66%7.02%11.19%30.52%---5.91%16.28%
10元
011074鹏华安润混合C1.069503-280.01%0.04%0.66%2.05%9.02%10.66%6.77%10.03%1.99%7.53%
10元
010056平安瑞兴一年定开混合A1.230603-280.02%-0.39%1.33%5.32%7.26%10.61%18.16%23.27%5.01%23.06%
0.10%1.00%
10元
004685金元顺安元启灵活配置混合4.167403-281.36%-1.89%7.35%-4.81%1.04%10.59%47.14%118.93%-5.53%316.74%
0.15%1.50%
10元
014277万家北交所慧选两年定开混合A0.869003-22----2.86%3.40%-7.15%6.44%10.41%0.82%----11.92%-13.10%
0.15%1.50%
10元
003495鹏华弘尚灵活配置混合A1.544503-280.01%0.01%0.32%5.83%7.08%10.18%14.76%22.69%5.82%69.65%
0.15%1.50%
10元
080005长盛量化红利混合A2.630603-28-0.05%-0.04%0.72%10.00%6.33%10.11%7.55%23.04%9.79%395.77%
0.15%1.50%
10元
010057平安瑞兴一年定开混合C1.209803-280.02%-0.40%1.29%5.19%7.00%10.06%16.98%21.42%4.88%20.98%
10元
003496鹏华弘尚灵活配置混合C1.593103-280.01%0.00%0.30%5.77%6.96%9.94%14.27%21.93%5.76%67.24%
10元
014278万家北交所慧选两年定开混合C0.859003-22----2.86%3.34%-7.26%6.19%9.85%-0.17%----12.01%-14.10%
10元
017801汇添富战略精选中小盘市值3年持有混合发起A1.097903-280.90%-0.44%2.00%11.30%8.30%9.80%------10.74%9.79%
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C1.093403-280.90%-0.45%1.97%11.20%8.08%9.35%------10.63%9.34%
10元
165508中信保诚深度价值混合(LOF)1.769003-280.11%0.45%1.20%10.36%7.21%9.28%2.86%-11.03%9.94%129.28%
0.15%1.50%
10元
001604浙商汇金转型升级A1.060903-28-0.17%0.69%0.59%13.30%9.71%9.15%2.50%-16.66%12.63%29.19%
0.15%1.50%
10元
011532工银聚丰混合A1.067503-280.25%0.05%1.58%5.49%4.05%8.94%16.02%---5.07%6.75%
0.06%0.60%
10元
110025易方达资源行业混合1.317003-281.15%-0.98%7.07%11.14%11.14%8.75%-6.53%25.67%10.77%31.70%
0.15%1.50%
10元
011533工银聚丰混合C1.055603-280.25%0.04%1.55%5.39%3.86%8.51%15.10%---4.97%5.56%
10元
001609平安鑫享混合A1.550003-280.00%-0.35%0.96%3.17%5.06%8.41%7.53%6.44%3.01%55.00%
0.12%1.20%
10元
008856华夏安泰对冲策略3个月定开混合1.226303-280.45%0.27%1.89%2.79%2.97%8.40%16.05%18.19%2.57%22.63%
0.15%1.50%
10元
011855银华长荣混合A0.903703-28-1.20%0.30%-0.51%5.25%4.22%8.33%3.67%---5.08%-9.63%
0.15%1.50%
10元
007925平安鑫享混合E1.542803-280.00%-0.36%0.95%3.14%5.00%8.30%7.30%6.11%2.99%31.34%
10元
166023中欧瑞丰灵活配置混合(LOF)A1.070803-280.71%0.54%3.49%14.87%8.83%8.10%-5.80%-23.45%14.15%55.25%
0.15%1.50%
10元
016307景顺长城北交所精选两年定开混合A1.044303-281.02%-2.90%-5.17%-15.06%8.85%8.03%-------16.87%4.44%
0.15%1.50%
10元
001610平安鑫享混合C1.521403-280.00%-0.37%0.93%3.07%4.85%7.98%6.67%5.16%2.92%52.14%
10元
161611融通内需驱动混合A2.692003-280.34%-0.26%4.62%2.09%1.16%7.85%17.09%37.56%1.39%200.17%
0.15%1.50%
10元
009263华宝红利精选混合A1.126603-28-0.11%-0.42%-0.03%9.50%4.03%7.67%4.16%10.14%8.91%33.34%
0.15%1.50%
10元
004680前海开源裕瑞混合A1.101903-280.60%-2.79%-3.21%3.41%4.50%7.64%-5.93%-11.07%3.27%10.19%
0.15%1.50%
10元
004740中欧瑞丰灵活配置混合C1.029203-280.70%0.54%3.45%14.74%8.57%7.56%-6.73%-24.58%14.01%50.22%
10元
016308景顺长城北交所精选两年定开混合C1.036003-281.01%-2.91%-5.21%-15.17%8.57%7.49%-------16.97%3.61%
10元
519183万家双引擎灵活配置混合A2.127003-281.32%-0.58%10.38%16.96%10.31%7.46%7.83%47.18%16.52%368.15%
0.15%1.50%
10元
013678富国信享回报12个月持有混合A1.071103-280.17%-0.34%0.82%5.57%6.25%7.38%7.76%---5.22%7.11%
0.08%0.80%
10元
009268创金合信稳健增利6个月持有期A1.169303-280.15%0.16%0.75%4.19%4.67%7.37%13.28%11.63%3.94%16.93%
0.08%0.80%
10元
011376华宝安享混合1.096003-28-0.04%0.06%0.27%4.07%3.78%7.35%8.73%---3.88%9.60%
0.15%1.50%
10元
014109融通内需驱动混合C2.662003-280.38%-0.26%4.60%1.99%0.95%7.34%15.99%---1.33%5.18%
10元
008244上银鑫卓混合A1.367703-28-0.04%0.43%0.86%12.21%8.99%7.30%0.51%-12.58%11.54%36.77%
0.15%1.50%
10元
013853大成匠心卓越三年持有混合A1.152903-281.03%0.52%2.94%8.48%1.89%7.26%------7.98%15.29%
0.15%1.50%
10元
015110惠升领先优选混合A1.084303-2820.71%15.05%29.31%27.18%19.09%7.22%8.42%---25.66%8.43%
0.10%1.00%
10元
161706招商优质成长混合(LOF)2.915603-28-0.73%1.27%0.53%9.67%10.08%7.17%9.89%-15.18%9.16%985.04%
0.15%1.50%
10元
011761平安鑫瑞混合A0.999403-280.06%-0.17%1.24%2.71%4.43%7.15%4.10%---2.56%-0.06%
0.08%0.80%
10元
010841华宝红利精选混合C1.116403-28-0.12%-0.43%-0.07%9.35%3.78%7.11%3.22%8.70%8.78%7.92%
10元
011762平安鑫瑞混合C0.991203-280.06%-0.17%1.25%2.70%4.42%7.05%3.60%---2.55%-0.88%
10元
006190前海开源裕瑞混合C1.082203-280.60%-2.80%-3.26%3.25%4.19%6.99%-7.06%-12.68%3.13%8.22%
0.15%1.50%
10元
001075宝盈转型动力混合A0.960403-282.08%-6.21%9.97%5.79%9.22%6.97%11.29%10.26%1.87%-3.96%
0.15%1.50%
10元
013679富国信享回报12个月持有混合C1.060803-280.17%-0.35%0.79%5.47%6.04%6.95%6.89%---5.11%6.08%
10元
009269创金合信稳健增利6个月持有期C1.152203-280.14%0.16%0.72%4.08%4.46%6.94%12.38%10.29%3.84%15.22%
10元
012993汇添富品牌力一年持有混合A0.997303-280.99%-0.32%2.28%11.48%6.90%6.85%-0.96%---10.87%-0.27%
0.15%1.50%
10元
002288中银稳进策略混合A1.282103-281.17%-0.24%6.45%10.65%9.60%6.84%1.59%-7.00%9.86%39.77%
0.15%1.50%
10元
013854大成匠心卓越三年持有混合C1.144703-281.03%0.53%2.91%8.38%1.70%6.83%------7.88%14.47%
10元
160323华夏磐泰混合(LOF)A1.420203-280.74%-1.10%3.58%1.06%3.57%6.80%12.21%25.15%0.72%48.82%
0.10%1.00%
10元
002317招商睿逸混合1.634003-280.49%-1.09%2.00%7.57%6.24%6.73%2.32%6.10%7.50%63.40%
0.15%1.50%
10元
006535恒生前海恒锦裕利A1.183503-280.03%0.09%0.40%1.88%3.55%6.71%11.93%9.01%1.79%18.35%
0.12%1.20%
10元
013360华夏磐泰混合C1.419803-280.74%-1.11%3.57%1.04%3.51%6.69%11.98%---0.70%14.44%
10元
011249嘉实稳裕混合A1.097403-280.02%-0.26%0.69%4.00%5.37%6.65%8.77%---3.96%9.74%
0.08%0.80%
10元
015745上银鑫卓混合C1.352303-28-0.04%0.42%0.82%12.05%8.67%6.65%------11.39%1.33%
10元
260117景顺长城支柱产业混合1.850003-281.93%0.43%9.73%14.84%10.65%6.57%14.98%-6.28%14.41%132.39%
0.15%1.50%
10元
012576富国诚益回报12个月持有混合A1.008203-280.16%-0.49%0.49%4.85%5.26%6.56%5.23%---4.51%0.82%
0.08%0.80%
10元
006536恒生前海恒锦裕利C1.184903-280.03%0.08%0.38%1.83%3.47%6.53%11.56%8.50%1.74%18.49%
10元
015389宝盈转型动力混合C0.951403-282.09%-6.21%9.95%5.68%8.97%6.48%------1.75%9.33%
10元
011250嘉实稳裕混合C1.084503-280.02%-0.27%0.68%3.99%5.35%6.46%8.14%---3.95%8.45%
10元
012994汇添富品牌力一年持有混合C0.989103-280.99%-0.33%2.24%11.36%6.69%6.42%-1.76%---10.76%-1.09%
10元
016520中银稳进策略混合C1.274103-281.16%-0.25%6.41%10.54%9.37%6.41%------9.76%3.02%
10元
006700红土创新稳健混合A1.489603-280.13%-0.26%0.56%2.67%2.96%6.36%9.10%17.32%2.32%48.96%
0.08%0.80%
10元
014279汇添富北交所创新精选两年定开混合A0.785103-281.09%-2.31%-2.87%-12.44%9.60%6.32%-3.06%----14.54%-21.49%
0.15%1.50%
10元
015111惠升领先优选混合C1.071203-2820.18%14.54%28.72%26.50%18.34%6.31%7.13%---24.98%7.12%
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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