• 活期寶
    7x24隨時取現
    最快1秒到賬
  • 關聯基金最高7日年化2.57% 充值
    快取單日限額最高超30萬元詳情
    2020-11-14
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 24.18%
    國泰納斯達克10近1年 34.14%
    2020-11-14
  • 熱門基金
    百元起輕松投資
  • 農銀新能源主題近6月 86.25%
    農銀工業4.0混近6月 78.78%
    2020-11-14
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
002190農銀新能源主題2.257411-131.08%-0.97%2.32%23.10%86.25%148.28%176.51%78.21%113.26%125.74%
0.15%1.50%
100元
001606農銀工業4.0混合2.817511-130.93%-1.38%0.73%19.74%78.78%132.99%187.41%86.38%114.88%181.75%
0.15%1.50%
100元
000336農銀研究精選混合3.012111-130.71%-1.42%-1.58%15.58%73.33%131.95%192.12%95.03%109.20%201.21%
0.15%1.50%
100元
481010工銀中小盤混合3.132011-131.26%-0.48%2.42%20.93%64.76%120.25%206.16%127.12%102.59%213.20%
0.15%1.50%
100元
004895華商鑫安靈活混合1.820011-13-0.71%-2.67%3.06%15.48%48.81%117.47%151.71%97.91%102.01%104.64%
0.15%1.50%
100元
001156申萬菱信新能源汽車混合1.990011-130.66%-0.75%3.92%22.99%65.70%114.44%155.46%74.87%74.10%99.00%
0.15%1.50%
100元
002669彩神彩票快三投注華商萬眾創新混合2.099011-13-0.71%-2.69%3.14%15.27%47.92%114.18%221.44%144.92%99.90%109.90%
0.15%1.50%
100元
006615工銀戰略新興產業混合A2.398511-13-0.25%-0.74%4.36%13.54%57.79%112.75%------98.75%139.85%
0.15%1.50%
100元
006736國投瑞銀先進制造混合2.419811-131.86%-0.23%5.16%19.20%55.57%112.34%------76.25%141.98%
0.15%1.50%
100元
006616工銀戰略新興產業混合C2.377811-13-0.25%-0.75%4.33%13.42%57.47%111.87%------98.05%137.78%
100元
400015東方新能源汽車混合2.302811-132.06%0.38%12.41%27.88%65.47%111.36%122.75%64.18%77.43%207.05%
0.15%1.50%
100元
006977農銀匯理海棠三年定開混合1.838911-13----1.43%2.05%10.96%62.41%110.71%------95.33%128.60%
0.15%1.50%
100元
000263工銀信息產業混合3.873011-13-0.23%-1.07%6.31%26.28%70.77%109.58%209.59%139.52%97.20%352.80%
0.15%1.50%
100元
481015工銀主題策略混合4.121011-131.15%-0.41%3.65%22.79%67.38%108.55%186.78%73.88%95.31%312.10%
0.15%1.50%
100元
000977長城環保主題混合2.329411-130.01%0.40%-5.85%0.22%46.34%108.11%190.74%111.57%92.75%132.94%
0.15%1.50%
100元
005939工銀新能源汽車混合A2.335411-132.27%-0.18%10.81%25.42%63.62%105.09%------70.69%133.54%
0.15%1.50%
100元
519133海富通改革驅動混合2.467011-13-0.76%-0.24%-0.20%9.16%44.61%104.90%182.91%120.27%77.99%190.49%
0.15%1.50%
100元
100060富國高新技術產業混合4.314011-130.54%-1.03%5.61%19.60%67.14%104.84%217.09%135.30%83.50%501.75%
0.15%1.50%
100元
570001諾德價值優勢混合2.762311-13-1.43%-0.57%1.37%15.47%62.61%104.51%139.64%88.98%99.56%265.16%
0.15%1.50%
100元
005940工銀新能源汽車混合C2.295911-132.27%-0.19%10.77%25.29%63.29%104.32%------70.12%129.59%
100元
570008諾德周期策略混合3.405011-13-1.25%-0.53%1.98%15.70%63.86%104.01%163.54%99.60%98.20%481.28%
0.15%1.50%
100元
001856彩神彩票快三投注易方達環保主題混合2.775011-130.36%2.55%2.97%17.78%60.87%103.74%195.53%146.01%83.65%177.50%
0.15%1.50%
100元
398051中海環保新能源混合1.761011-130.51%-0.11%3.96%23.67%59.37%103.58%117.95%76.10%73.67%76.10%
0.15%1.50%
100元
002542長城久鼎混合2.262111-130.08%0.49%-5.98%0.37%46.40%103.52%114.80%118.98%90.12%126.21%
0.15%1.50%
100元
002910易方達供給改革混合1.688711-13-0.43%5.80%4.56%6.80%48.56%103.51%93.02%55.81%75.36%68.87%
0.15%1.50%
100元
001702東方創新科技混合1.925911-130.02%-2.28%0.05%13.95%47.93%100.07%171.56%75.13%85.56%92.59%
0.15%1.50%
100元
002780前海聯合泓鑫混合A2.746011-13-0.79%-0.42%1.85%15.43%48.04%100.06%177.29%162.78%85.58%174.60%
0.15%1.50%
100元
000541華商創新成長混合發起式2.684011-13-0.67%-2.72%2.64%14.07%42.69%99.55%198.55%96.92%88.09%226.83%
0.15%1.50%
100元
002446廣發利鑫靈活配置混合2.601011-130.93%1.05%1.25%9.10%46.45%99.31%142.18%145.61%88.48%160.10%
0.10%1.00%
100元
007043前海聯合泓鑫混合C2.745911-13-0.79%-0.43%1.81%15.31%47.74%99.25%------84.93%159.10%
100元
161903萬家行業優選混合(LOF)2.093411-131.17%-2.41%1.56%12.70%33.24%98.43%236.81%185.55%86.53%936.63%
0.15%1.50%
100元
001704國投瑞銀進寶靈活配置混合2.451011-131.35%-0.20%3.77%15.74%52.99%98.35%187.44%133.74%68.65%151.20%
0.15%1.50%
100元
001740光大中國制造2025混合2.081011-130.82%-0.67%5.37%16.52%54.26%98.19%110.63%63.33%56.23%125.88%
0.15%1.50%
100元
005094萬家臻選混合1.913711-131.23%0.02%7.80%18.61%47.67%98.06%130.18%---65.75%91.37%
0.15%1.50%
100元
005671前海聯合研究優選混合A2.356111-13-0.84%0.00%0.26%15.07%49.55%97.78%134.98%---82.81%135.61%
0.15%1.50%
100元
007345富國科技創新靈活配置混合2.199711-131.00%-0.23%5.74%16.04%61.79%96.67%------80.10%119.97%
0.15%1.50%
100元
550015信誠至遠A2.130611-13-0.24%-1.64%-0.53%11.90%53.20%96.59%116.83%103.83%87.87%156.78%
0.08%0.80%
100元
006250上投摩根動力精選2.161611-131.32%0.43%5.14%24.29%65.70%96.29%------79.97%116.16%
0.15%1.50%
100元
005672前海聯合研究優選混合C2.312711-13-0.84%-0.01%0.19%14.85%48.97%96.22%131.22%---81.57%131.27%
100元
005668融通新能源汽車主題精選混合A2.334711-130.48%-1.34%9.20%24.37%67.48%96.05%176.82%---83.63%133.47%
0.15%1.50%
100元
165516信誠周期輪動混合(LOF)4.371011-130.71%0.07%2.44%17.50%56.89%95.57%171.66%100.87%78.26%446.48%
0.15%1.50%
100元
005888華夏新興消費混合A2.753311-13-0.46%-0.39%8.62%20.93%58.03%94.70%175.33%---79.37%175.33%
0.15%1.50%
100元
006392中信保誠創新成長混合2.253611-130.52%0.37%-0.92%9.31%43.65%94.66%------78.98%125.36%
0.15%1.50%
100元
005889華夏新興消費混合C2.725811-13-0.46%-0.40%8.58%20.78%57.64%93.75%172.58%---78.60%172.58%
100元
501077富國科創主題混合2.182811-130.66%-0.99%5.49%16.55%58.55%93.56%------78.32%118.28%
1.50%1.50%
100元
270028廣發制造業精選混合A5.074011-13-0.04%-1.99%-3.96%4.68%40.24%93.15%171.34%78.54%75.21%407.40%
0.15%1.50%
100元
002846泓德泓華混合2.533511-13-1.06%0.97%3.11%20.47%59.54%92.96%178.71%141.75%79.68%153.35%
0.15%1.50%
100元
161912萬家社會責任18個月定開A1.655411-131.20%1.20%10.27%18.49%40.07%92.20%------58.57%114.03%
0.15%1.50%
100元
002249招商境遠靈活配置混合2.300611-130.07%1.06%2.56%12.12%44.13%91.57%168.23%120.36%79.10%130.06%
0.15%1.50%
100元
290011泰信中小盤精選混合3.517011-13-0.11%2.15%0.26%5.43%29.68%91.25%160.33%107.37%71.14%311.45%
0.15%1.50%
100元
161913萬家社會責任18個月定開C1.644211-131.21%1.20%10.23%18.35%39.73%91.25%------57.89%112.29%
100元
168501北信瑞豐產業升級1.949511-132.74%0.46%-7.48%-5.41%33.95%91.22%122.70%93.31%64.02%94.95%
0.15%1.50%
100元
006252永贏消費主題A2.871711-130.08%0.47%5.22%22.16%63.12%90.72%187.31%---72.82%187.17%
0.15%1.50%
100元
006253永贏消費主題C2.856511-130.08%0.47%5.20%22.10%62.96%90.22%185.79%---72.51%185.65%
100元
001694華安滬港深外延增長混合3.619011-13-0.36%-1.74%-1.68%11.53%51.30%89.97%205.40%135.41%76.62%280.43%
0.15%1.50%
100元
660012農銀消費主題混合A4.691911-13-1.35%-0.57%3.53%16.80%46.78%89.78%144.61%70.43%83.66%404.33%
0.15%1.50%
100元
004958圓信永豐優享生活1.943711-130.14%1.80%4.69%13.39%45.41%89.65%120.50%85.08%73.86%94.37%
0.15%1.50%
100元
005004交銀品質升級混合1.954611-13-1.23%0.58%7.64%22.70%63.72%89.27%139.68%---84.40%95.46%
0.15%1.50%
100元
004868交銀股息優化混合2.498011-13-1.21%0.55%8.01%23.24%62.77%88.87%169.38%128.04%82.74%149.78%
0.15%1.50%
100元
002472光大保德信先進服務業混合1.519511-13-0.73%-0.64%2.58%14.84%42.78%88.66%96.17%45.66%77.35%51.95%
0.15%1.50%
100元
000601華寶創新優選混合2.240011-13-0.09%-1.75%-4.07%5.02%41.32%88.55%174.85%101.62%69.83%169.55%
0.15%1.50%
100元
005680彩神彩票快三投注財通資管價值成長混合2.234211-13-0.62%0.97%-1.67%5.88%43.41%87.51%------73.22%123.40%
0.15%1.50%
100元
000940富國中小盤精選混合2.778011-13-0.14%-0.14%-1.14%7.18%37.32%87.45%172.09%86.57%74.28%177.80%
0.15%1.50%
100元
001858建信鑫利靈活配置混合1.929611-130.51%-0.39%5.56%25.58%58.74%87.34%120.88%85.90%75.61%92.96%
0.15%1.50%
100元
519642銀河智造混合2.836011-13-0.35%-1.05%-0.35%8.78%42.23%87.32%170.61%112.43%85.72%183.60%
0.15%1.50%
100元
005855彩神彩票快三投注中科沃土沃瑞混合A2.153411-130.56%0.06%2.85%15.03%40.81%87.24%------74.89%115.34%
0.15%1.50%
100元
001701中融產業升級混合2.161011-131.08%-0.28%-7.17%-5.80%29.32%87.10%137.21%77.71%65.72%116.10%
0.15%1.50%
100元
519002華安安信消費混合3.549011-130.00%-1.61%0.03%6.29%41.96%87.08%195.50%132.11%78.16%329.77%
0.15%1.50%
100元
005856中科沃土沃瑞混合C2.135811-130.56%0.07%2.82%14.85%40.01%86.89%------74.69%113.58%
100元
001679前海開源中國稀缺資產混合A2.612011-13-1.06%-1.06%0.77%7.40%49.60%86.84%218.15%200.58%82.53%161.20%
0.15%1.50%
100元
002079前海開源中國稀缺資產混合C2.735011-13-1.05%-1.05%0.77%7.38%49.54%86.69%217.65%205.25%82.45%173.50%
0.15%1.50%
100元
007047彩神彩票快三投注長城核心優勢混合1.923711-13-1.23%-0.35%1.54%10.62%54.37%86.46%------79.97%101.93%
0.15%1.50%
100元
090018大成新銳產業混合3.380011-130.09%0.42%-0.35%2.24%64.16%86.43%133.43%92.05%68.08%365.78%
0.15%1.50%
100元
001538上投摩根科技前沿靈活配置混合2.596611-13-0.01%-1.13%-1.90%9.17%44.58%86.14%184.09%111.45%76.76%159.66%
0.15%1.50%
100元
020023國泰事件驅動策略混合5.224011-130.04%0.19%2.25%13.59%46.91%85.97%169.00%79.46%74.08%422.40%
0.15%1.50%
100元
001218國投瑞銀精選收益混合1.237011-13-1.67%2.06%-4.85%-4.85%27.66%85.74%118.94%64.28%68.53%23.70%
0.15%1.50%
100元
000126招商安潤混合2.445311-130.14%-2.13%-0.57%10.20%46.28%85.50%136.72%138.80%77.30%228.65%
0.15%1.50%
1000元
168002國壽安保策略精選混合(LOF)2.249711-130.42%-2.63%-0.11%14.62%52.01%85.47%145.03%130.60%78.21%135.82%
0.15%1.50%
100元
005642鵬揚景升A2.202411-130.07%-0.89%1.46%12.71%45.92%85.43%143.33%---72.29%120.24%
0.15%1.50%
100元
000462農銀主題輪動混合2.229811-13-0.46%-2.04%-0.13%3.85%39.94%85.38%167.39%54.39%77.66%122.98%
0.15%1.50%
100元
166011中歐盛世成長混合(LOF)A2.663311-13-0.16%0.47%5.70%13.83%50.27%85.23%135.23%88.21%77.90%559.57%
0.15%1.50%
100元
550009信誠中小盤混合3.126011-130.00%-1.08%-0.64%9.45%32.40%85.08%157.50%83.67%64.18%253.21%
0.15%1.50%
100元
002340富國價值優勢混合2.999011-13-0.30%0.03%0.91%8.62%48.17%85.01%153.51%107.26%70.20%199.90%
0.15%1.50%
100元
005136華安幸福生活混合2.268111-13-0.44%-0.93%-2.85%8.35%48.75%84.89%172.41%126.52%74.01%126.81%
0.15%1.50%
100元
370027上投摩根智選30混合3.214011-13-0.46%-0.89%-1.20%12.54%50.68%84.54%179.89%64.49%76.59%277.01%
0.15%1.50%
100元
580002東吳雙動力混合1.304111-13-0.70%-2.01%-0.93%6.34%35.06%84.46%142.67%47.06%71.16%194.07%
0.15%1.50%
100元
400032東方主題精選混合1.204711-13-0.53%-1.63%-2.85%11.36%48.88%84.32%123.96%48.67%79.89%20.47%
0.15%1.50%
100元
001306中歐永裕混合A1.876011-13-0.16%0.54%5.75%13.77%49.36%84.10%130.75%82.85%77.32%87.60%
0.15%1.50%
1000元
005535泰信競爭優選混合2.396111-130.34%2.56%3.57%10.32%34.70%84.06%141.32%---72.90%139.61%
0.15%1.50%
100元
005643鵬揚景升C2.157411-130.06%-0.90%1.39%12.49%45.35%83.97%139.60%---71.11%115.74%
100元
004233中歐盛世成長混合(LOF)C2.607911-13-0.16%0.45%5.64%13.61%49.69%83.86%132.27%85.56%76.72%117.11%
100元
007343嘉實科技創新混合2.120811-131.63%-1.56%0.50%12.09%48.88%83.86%------70.48%112.08%
0.15%1.50%
100元
005299萬家成長優選混合A2.063911-130.75%1.62%-1.44%4.54%35.79%83.83%149.93%---62.82%106.39%
0.15%1.50%
100元
161834銀華鑫銳靈活配置混合(LOF)1.483011-13-0.60%-0.13%3.56%5.63%48.60%83.77%87.01%48.90%71.64%48.30%
0.15%1.50%
100元
002124廣發新興產業混合A2.817011-13-0.63%-1.54%-6.29%-0.88%29.94%83.64%159.63%95.76%72.50%181.70%
0.15%1.50%
100元
005028鵬華研究精選靈活配置混合2.245011-13-0.12%-0.87%-3.22%6.04%30.96%83.64%167.39%122.08%75.78%124.50%
0.15%1.50%
100元
519909華安安順混合3.149011-13-0.03%-0.51%1.65%9.84%42.94%83.62%112.48%87.89%72.17%214.90%
0.15%1.50%
100元
000727融通健康產業靈活配置混合A/B2.777011-13-0.43%-1.84%-9.37%-3.81%20.90%83.54%187.47%148.61%71.00%177.70%
0.15%1.50%
100元
001569泰信國策驅動靈活配置混合1.341011-130.37%1.98%0.15%10.10%43.42%83.45%141.62%61.18%61.37%34.10%
0.15%1.50%
100元
005815農銀匯理睿選靈活配置混合2.186011-13-0.46%-2.03%-0.05%3.98%37.93%83.45%161.77%---75.30%118.60%
0.15%1.50%
100元
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