• 活期寶
    7x24隨時取現
    最快1秒到賬
  • 關聯基金最高7日年化3.06% 充值
    快取單日限額最高超30萬元詳情
    2020-10-05
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 22.83%
    國泰納斯達克10近1年 40.91%
    2020-10-05
  • 熱門基金
    百元起輕松投資
  • 農銀新能源主題近6月 95.74%
    農銀工業4.0混近6月 91.75%
    2020-10-05
基金公司篩選︰
基金代碼基金名稱單位淨值日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續費起購金額操作
000977長城環保主題混合2.349309-300.45%-0.76%-3.29%24.12%78.38%129.74%190.43%130.32%94.40%134.93%
0.15%1.50%
100元
000336農銀研究精選混合2.797909-300.17%0.03%4.92%34.41%90.49%119.34%150.75%91.60%94.33%179.79%
0.15%1.50%
100元
002190農銀新能源主題2.003609-300.03%0.33%7.42%37.83%95.74%119.28%131.90%79.66%89.29%100.36%
0.15%1.50%
100元
002542長城久鼎混合2.282709-300.49%-0.79%-3.37%23.96%79.56%109.69%117.38%122.49%91.86%128.27%
0.15%1.50%
100元
001606農銀工業4.0混合2.544309-300.09%0.24%6.26%34.98%91.75%109.03%144.43%94.70%94.04%154.43%
0.15%1.50%
100元
006977農銀匯理海棠三年定開混合1.709809-30------5.24%32.46%73.53%106.06%------81.62%112.55%
0.15%1.50%
100元
000727融通健康產業靈活配置混合A/B2.904009-300.83%-2.06%-8.51%5.14%51.17%104.94%191.27%172.42%78.82%190.40%
0.15%1.50%
100元
004895華商鑫安靈活混合1.626009-300.74%-0.43%-2.05%17.40%53.11%104.73%113.33%82.64%80.48%82.82%
0.15%1.50%
100元
002669華商萬眾創新混合1.870009-300.81%-0.43%-2.30%17.76%51.42%103.48%173.39%118.46%78.10%87.00%
0.15%1.50%
100元
481010工銀中小盤混合2.767009-300.76%-0.97%0.25%22.22%67.60%102.12%151.77%98.07%78.98%176.70%
0.15%1.50%
100元
270028廣發制造業精選混合A4.955009-300.30%-0.58%0.59%19.02%62.83%99.16%154.10%97.88%71.10%395.50%
0.15%1.50%
100元
168501北信瑞豐產業升級1.974909-30-0.78%-0.71%-2.25%28.37%52.56%98.88%118.34%96.39%66.15%97.49%
0.15%1.50%
100元
002446廣發利鑫靈活配置混合2.461009-300.45%-0.69%-1.60%16.80%60.12%98.79%128.72%135.73%78.33%146.10%
0.10%1.00%
100元
001701中融產業升級混合2.155009-300.37%-1.33%-6.99%12.65%57.30%97.53%132.72%100.65%65.26%115.50%
0.15%1.50%
100元
000601華寶創新優選混合2.201009-300.32%0.41%0.00%13.69%61.36%95.64%165.50%110.22%66.87%164.86%
0.15%1.50%
100元
519026海富通中小盤混合1.743009-300.69%-0.51%-6.89%9.69%57.45%94.75%146.53%67.92%65.21%74.30%
0.15%1.50%
100元
005671前海聯合研究優選混合A2.179109-300.34%0.25%-1.13%23.86%63.58%94.13%117.63%---69.08%117.91%
0.15%1.50%
100元
002124廣發新興產業混合2.828009-300.60%-0.67%-4.43%10.68%50.99%93.96%148.72%125.70%73.18%182.80%
0.15%1.50%
100元
005028鵬華研究精選靈活配置混合2.152809-300.51%0.18%-2.93%9.98%54.29%93.49%149.80%---68.56%115.28%
0.15%1.50%
100元
519133海富通改革驅動混合2.297009-300.04%-2.30%-3.57%18.28%55.73%93.35%152.42%112.10%65.73%170.47%
0.15%1.50%
100元
006392中信保誠創新成長混合2.120909-300.17%-0.80%-2.49%15.29%51.20%92.86%------68.45%112.09%
0.15%1.50%
100元
000976長城新興產業混合2.306809-300.22%-3.44%-8.39%9.24%51.94%92.80%114.19%93.36%65.53%130.68%
0.15%1.50%
100元
006615工銀戰略新興產業混合A2.188209-300.05%-1.53%-0.13%23.27%66.15%92.78%------81.32%118.82%
0.15%1.50%
100元
005672前海聯合研究優選混合C2.140909-300.33%0.24%-1.19%23.62%62.94%92.65%114.13%---68.09%114.09%
100元
290011泰信中小盤精選混合3.303009-300.36%-1.61%2.13%10.06%48.12%92.37%135.09%89.07%60.73%286.42%
0.15%1.50%
100元
006616工銀戰略新興產業混合C2.170409-300.05%-1.54%-0.17%23.15%65.82%91.90%------80.78%117.04%
100元
002780前海聯合泓鑫混合A2.497709-300.30%0.00%-1.81%21.52%62.81%91.88%150.30%142.50%68.80%149.77%
0.15%1.50%
100元
002939廣發創新升級混合2.851309-30-0.05%-2.02%-5.25%5.40%37.56%91.70%188.51%129.59%54.51%197.44%
0.15%1.50%
10元
001218國投瑞銀精選收益混合1.238009-30-0.80%-3.21%-8.63%11.03%54.94%91.64%109.48%66.85%68.66%23.80%
0.15%1.50%
100元
570001諾德價值優勢混合2.560609-300.64%0.57%-2.54%27.32%74.94%91.18%110.44%99.25%84.99%238.50%
0.15%1.50%
100元
001538上投摩根科技前沿靈活配置混合2.498609-300.28%0.56%0.24%15.73%60.79%91.17%163.84%133.51%70.09%149.86%
0.15%1.50%
100元
007043前海聯合泓鑫混合C2.498809-300.30%0.00%-1.84%21.40%62.48%91.11%------68.29%135.78%
100元
001694華安滬港深外延增長混合3.434009-300.76%-0.87%0.26%25.74%55.03%90.35%181.01%135.32%67.59%260.98%
0.15%1.50%
100元
270050廣發新經濟混合A4.365409-300.72%-1.15%-7.38%9.30%52.16%90.21%115.90%105.04%80.46%336.54%
0.15%1.50%
10元
570008諾德周期策略混合3.133009-300.64%0.22%-2.58%27.36%74.64%89.65%129.30%105.14%82.36%434.85%
0.15%1.50%
100元
001156申萬菱信新能源汽車混合1.716009-300.94%0.35%3.94%19.67%60.67%88.99%109.27%61.58%50.13%71.60%
0.15%1.50%
100元
550015信誠至遠A1.999609-300.45%1.22%-1.89%24.04%60.24%88.64%105.49%96.68%76.32%140.99%
0.08%0.80%
100元
000263工銀信息產業混合3.363009-300.96%0.00%-1.12%26.52%68.91%88.61%161.71%127.38%71.23%293.18%
0.15%1.50%
100元
000541華商創新成長混合發起式2.412009-300.75%-0.29%-2.27%15.08%47.52%88.58%153.89%83.98%69.03%193.70%
0.15%1.50%
100元
519002華安安信消費混合3.366009-300.39%-0.74%-5.56%15.16%49.14%88.26%175.00%125.45%68.98%307.61%
0.15%1.50%
100元
005136華安幸福生活混合2.189409-300.04%-2.17%-0.81%27.44%55.71%88.16%157.24%---67.98%118.94%
0.15%1.50%
100元
481015工銀主題策略混合3.591009-300.76%-1.05%0.20%23.36%66.56%88.11%124.30%65.10%70.19%259.10%
0.15%1.50%
100元
121005國投瑞銀創新動力混合1.082009-30-0.79%-3.27%-9.01%9.02%51.12%88.09%128.18%99.42%64.03%637.26%
0.15%1.50%
100元
162006彩神彩票快三投注長城久富混合(LOF)2.099709-300.19%-3.51%-8.55%9.95%52.64%87.57%100.07%85.31%66.54%312.43%
0.15%1.50%
100元
162703彩神彩票快三投注廣發小盤成長混合(LOF)A3.138309-30-0.10%-2.14%-4.00%4.66%34.25%87.55%167.54%123.29%54.52%1,230.96%
0.15%1.50%
10元
001704國投瑞銀進寶靈活配置混合2.191609-300.33%0.83%-0.72%13.31%53.79%87.08%147.95%118.98%50.80%124.61%
0.15%1.50%
100元
005689中銀醫療保健混合A2.708109-300.96%-0.66%-6.14%9.96%51.17%87.02%179.59%---75.78%177.55%
0.15%1.50%
100元
519642銀河智造混合2.620009-300.42%-0.34%-6.03%11.97%51.62%87.01%134.56%117.61%71.58%162.00%
0.15%1.50%
100元
002249招商境遠靈活配置混合2.134709-300.48%-0.55%-3.53%18.02%52.49%86.83%141.54%105.85%66.19%113.47%
0.15%1.50%
100元
161706招商優質成長混合(LOF)3.102209-300.37%-1.40%-5.97%25.72%65.05%86.59%145.90%120.70%67.59%1,054.49%
0.15%1.50%
100元
006736國投瑞銀先進制造混合2.118909-300.36%1.18%0.45%11.04%52.81%86.18%------54.34%111.89%
0.15%1.50%
100元
206009鵬華新興產業混合4.188009-300.22%-0.81%-5.25%9.66%48.99%85.97%125.95%106.03%65.80%392.50%
0.15%1.50%
100元
161903萬家行業優選混合(LOF)1.870409-301.34%0.07%-1.83%2.45%38.20%85.97%189.73%156.49%66.66%826.20%
0.15%1.50%
100元
005911廣發雙擎升級混合A3.081009-300.02%-1.98%-4.53%4.45%36.08%85.91%------48.43%223.43%
0.15%1.50%
100元
100060富國高新技術產業混合3.739009-300.03%-1.22%-2.93%18.25%64.21%85.74%172.31%111.28%59.04%421.55%
0.15%1.50%
100元
003291信達澳銀健康中國混合2.180009-300.93%0.65%-6.40%11.39%64.28%85.53%131.67%116.48%79.13%118.00%
0.15%1.50%
100元
161616融通醫療保健行業混合A/B2.594009-301.49%-0.08%-6.12%6.53%54.31%85.29%135.39%140.63%85.02%258.99%
0.15%1.50%
100元
400032東方主題精選混合1.151709-300.01%0.71%3.06%25.04%60.56%85.19%95.10%46.49%71.97%15.17%
0.15%1.50%
100元
006314中融策略優選混合A2.161609-300.19%-2.06%-6.44%9.86%52.29%85.05%------58.94%116.16%
0.15%1.50%
100元
460005華泰柏瑞價值增長混合A4.999909-300.35%0.42%-7.09%10.57%41.28%84.95%155.96%122.96%60.73%848.07%
0.15%1.50%
100元
001069華泰柏瑞消費成長混合2.434009-300.41%0.54%-6.67%11.81%43.01%84.81%152.49%114.45%64.24%143.40%
0.15%1.50%
100元
200012長城中小盤成長混合2.949209-300.74%-0.87%-4.73%11.12%49.70%84.73%121.78%115.58%69.87%194.92%
0.15%1.50%
100元
550009信誠中小盤混合2.945009-300.31%-0.20%-0.07%14.50%46.74%84.64%128.29%86.98%54.67%232.76%
0.15%1.50%
100元
001387中融新經濟混合A3.368009-300.39%-1.35%-6.94%11.71%56.35%84.39%118.45%99.03%66.35%341.58%
0.15%1.50%
100元
370027上投摩根智選30混合3.060009-300.39%1.02%-0.07%18.70%63.90%84.17%146.70%74.67%68.13%258.94%
0.15%1.50%
100元
007340南方科技創新混合A2.226309-300.43%-1.60%-2.93%9.55%47.88%83.93%------52.10%122.63%
0.15%1.50%
100元
001388中融新經濟混合C2.040009-300.39%-1.40%-6.98%11.66%56.30%83.89%117.59%98.08%66.06%120.86%
100元
006315中融策略優選混合C2.133509-300.19%-2.06%-6.45%9.76%52.01%83.89%------58.33%113.35%
100元
213001寶盈鴻利收益靈活配置混合A2.129009-300.24%-1.71%-3.67%2.31%34.32%83.68%148.36%150.63%55.97%1,059.13%
0.15%1.50%
100元
007082平安高端制造混合A2.079909-300.43%-0.52%-6.36%11.62%46.27%83.32%------56.36%107.99%
0.15%1.50%
100元
002340富國價值優勢混合2.805009-300.18%-0.92%-3.14%19.16%57.14%83.09%125.85%105.65%59.19%180.50%
0.15%1.50%
100元
003032平安醫療健康混合2.002509-301.12%-0.90%-6.53%7.52%49.52%83.04%118.57%---71.40%100.23%
0.15%1.50%
100元
001679前海開源中國稀缺資產混合A2.424009-300.96%0.75%-6.12%10.89%54.00%82.94%195.97%170.54%69.39%142.40%
0.15%1.50%
100元
005453彩神彩票快三投注前海開源醫療健康A2.312309-301.63%0.95%-5.58%9.62%57.48%82.91%141.42%---77.98%131.21%
0.15%1.50%
100元
002079前海開源中國稀缺資產混合C2.539009-300.95%0.75%-6.10%10.87%53.97%82.79%195.58%174.78%69.38%153.90%
0.15%1.50%
100元
005454前海開源醫療健康C2.306609-301.63%0.95%-5.58%9.59%57.40%82.76%140.97%---77.88%130.64%
100元
000362國泰聚信價值優勢混合A2.468009-300.61%-3.93%-8.42%6.66%32.12%82.54%115.36%101.14%57.80%353.61%
0.15%1.50%
100元
002846泓德泓華混合2.281009-300.18%-0.04%0.53%24.37%70.22%82.48%140.11%118.07%61.77%128.10%
0.15%1.50%
100元
006122華安低碳生活混合1.940209-300.42%-0.65%-2.63%11.76%57.69%82.23%------55.03%94.02%
0.15%1.50%
100元
001856易方達環保主題混合2.487009-300.65%-1.00%1.14%25.80%71.16%82.20%161.79%139.60%64.59%148.70%
0.15%1.50%
100元
007581寶盈鴻利收益靈活配置混合C2.113009-300.19%-1.77%-3.78%2.08%33.73%82.16%------54.91%114.55%
100元
501078廣發科創主題3年封閉混合1.899309-300.48%-0.48%-1.28%8.27%55.99%82.10%------68.62%89.93%
1.50%1.50%
100元
090018彩神彩票快三投注大成新銳產業混合3.233009-300.00%-3.09%-4.21%28.65%63.86%82.04%113.68%85.48%60.77%345.52%
0.15%1.50%
100元
007083平安高端制造混合C2.047909-300.42%-0.53%-6.42%11.40%45.69%81.92%------55.45%104.79%
100元
005535泰信競爭優選混合2.188409-300.09%-1.12%-4.79%10.11%49.02%81.87%120.34%---57.92%118.84%
0.15%1.50%
100元
005888華夏新興消費混合A2.376309-300.44%-1.10%-2.29%22.88%63.77%81.83%------54.81%137.63%
0.15%1.50%
100元
000363國泰聚信價值優勢混合C2.483009-300.61%-3.95%-8.48%6.52%31.79%81.64%113.32%98.16%57.25%355.70%
100元
377240上投摩根新興動力混合A4.984009-300.12%-1.52%-5.43%4.62%40.99%81.63%127.89%65.36%54.30%398.40%
0.15%1.50%
100元
006218富國生物醫藥科技混合2.052209-301.42%0.43%-5.37%5.61%45.02%81.61%------71.85%105.22%
0.15%1.50%
100元
000126招商安潤混合2.268809-300.76%-0.99%-1.66%19.23%52.65%81.53%119.00%121.13%64.50%204.93%
0.15%1.50%
1000元
000924寶盈先進制造混合A2.134009-300.33%-1.70%-3.70%2.30%34.21%81.31%143.93%139.56%53.90%170.46%
0.15%1.50%
100元
165516信誠周期輪動混合(LOF)3.923009-300.74%-0.18%-1.80%20.93%59.86%81.28%134.21%88.88%59.99%390.47%
0.15%1.50%
100元
310388申萬菱信消費增長混合2.490009-300.65%-0.60%-8.49%14.12%61.69%81.27%139.21%115.15%67.42%278.31%
0.15%1.50%
100元
121006國投瑞銀穩健增長混合2.757009-30-0.68%-2.65%-7.27%11.35%48.79%81.02%118.29%95.24%60.10%514.31%
0.15%1.50%
100元
001300大成睿景靈活配置混合A1.323009-300.08%-3.29%-4.82%31.77%64.76%80.98%121.24%71.37%62.93%32.30%
0.15%1.50%
100元
002910易方達供給改革混合1.526309-30-1.04%-3.92%-6.67%21.45%47.50%80.97%63.66%41.70%58.49%52.63%
0.15%1.50%
100元
501065匯添富經典成長定開混合1.740209-301.11%0.53%-0.03%23.84%65.82%80.96%------71.10%142.40%
0.15%1.50%
100元
005889華夏新興消費混合C2.354009-300.43%-1.11%-2.33%22.73%63.37%80.94%------54.24%135.40%
100元
001569泰信國策驅動靈活配置混合1.222009-300.41%0.00%-2.00%11.60%42.76%80.77%98.06%47.94%47.05%22.20%
0.15%1.50%
100元
001558天弘醫療健康混合A1.846809-301.01%-1.00%-8.70%9.90%51.81%80.44%131.66%109.10%72.87%84.68%
0.12%1.20%
100元
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