• 活期寶
    7x24隨時取現
    最快1秒實時到
  • 關聯基金最高7日年化3.52% 充值
    活期寶累計銷量超15000億元詳情
    2019-12-30
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 34.36%
    國泰納斯達克10近1年 41.06%
    2019-12-30
  • 熱門基金
    百元起輕松投資
  • 廣發多元新興股票近6月 60.20%
    廣發雙擎升級混合近6月 59.98%
    2019-12-30
基金公司篩選:
基金代碼基金名稱單位凈值|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
005911廣發雙擎升級混合2.175212-300.19%1.47%12.51%25.02%59.98%121.24%------121.28%117.50%
0.15%1.50%
100元
002939廣發創新升級混合1.837912-300.39%1.76%12.32%23.56%54.61%109.49%43.96%93.52%109.52%91.72%
0.15%1.50%
10元
001071華安媒體互聯網混合2.002012-300.40%4.38%8.98%17.97%58.89%100.20%101.61%93.99%100.20%100.20%
0.15%1.50%
100元
519727交銀成長30混合1.597012-301.08%0.44%5.14%10.75%40.33%98.39%50.09%49.81%98.39%129.00%
0.15%1.50%
100元
161810銀華內需精選混合(LOF)2.171012-300.32%2.60%6.63%17.22%39.70%98.08%32.14%32.06%98.08%117.10%
0.15%1.50%
100元
519674銀河創新成長混合4.037412-30-0.38%1.29%9.64%19.92%55.94%97.52%50.84%90.21%97.54%303.74%
0.15%1.50%
100元
519778交銀經濟新動力混合1.950912-301.20%1.23%7.12%14.54%42.72%97.48%67.37%97.48%97.46%95.09%
0.15%1.50%
100元
320007諾安成長混合1.244012-300.00%1.47%11.47%22.44%59.08%95.60%33.33%16.26%95.60%85.85%
0.15%1.50%
100元
050022博時回報混合1.459012-300.34%2.03%9.45%11.12%28.43%94.02%56.04%49.03%94.02%169.95%
0.15%1.50%
100元
162703廣發小盤成長混合(LOF)2.020512-300.62%1.62%11.46%20.75%46.88%92.17%42.22%83.02%92.19%756.90%
0.15%1.50%
10元
519773交銀數據產業靈活配置混合1.247012-300.81%2.21%7.59%17.42%43.33%90.96%64.73%32.52%90.96%24.70%
0.15%1.50%
100元
000404易方達新興成長靈活配置2.916012-300.76%4.85%12.37%21.10%50.23%89.35%27.67%47.12%89.35%191.60%
0.15%1.50%
100元
161903萬家行業優選混合(LOF)1.243912-300.27%0.81%10.25%11.31%33.82%89.33%65.34%66.74%89.36%454.37%
0.15%1.50%
100元
003516國泰融安多策略靈活配置混合1.718912-301.14%2.41%5.15%9.23%37.35%87.51%71.91%---87.53%71.89%
0.15%1.50%
100元
257070國聯安優選行業混合1.971212-300.53%2.07%5.73%11.44%38.99%85.96%24.47%27.59%86.00%142.88%
0.15%1.50%
100元
001704國投瑞銀進寶靈活配置混合1.453312-301.62%5.02%13.91%24.05%40.08%85.49%39.14%47.47%85.51%48.95%
0.15%1.50%
100元
001959華商樂享互聯靈活配置混合0.948012-301.07%3.49%11.01%17.04%39.82%85.16%11.27%8.47%85.16%-5.20%
0.15%1.50%
100元
460005華泰柏瑞價值增長混合3.221212-300.47%1.55%7.11%14.49%38.05%84.53%41.85%45.90%84.57%486.90%
0.15%1.50%
100元
050010博時特許價值混合A2.076012-300.29%2.32%9.15%11.31%29.10%84.37%27.44%40.94%84.37%190.42%
0.15%1.50%
100元
161606融通行業景氣混合1.752012-301.04%4.04%9.09%18.38%28.16%83.84%58.41%72.78%83.84%496.75%
0.15%1.50%
100元
000727融通健康產業靈活配置混合1.589012-300.32%1.08%3.99%12.14%22.04%82.85%52.94%40.99%82.85%58.90%
0.15%1.50%
100元
005812鵬華產業精選1.273412-302.42%4.82%5.05%8.23%21.52%82.64%------82.83%27.34%
0.15%1.50%
100元
001852融通中國風1號靈活配置混合1.788012-301.53%3.41%6.87%10.10%29.19%82.64%42.36%69.80%82.64%83.94%
0.15%1.50%
100元
519005海富通股票混合0.960012-300.31%0.95%14.70%20.15%48.38%82.16%40.35%67.54%82.16%312.58%
0.15%1.50%
100元
001679前海開源中國稀缺資產混合A1.423012-301.21%1.14%5.96%7.40%14.94%81.51%76.33%43.02%81.51%42.30%
0.15%1.50%
100元
002079前海開源中國稀缺資產混合C1.491012-301.22%1.08%5.97%7.34%14.87%81.39%75.83%57.11%81.39%49.10%
0.15%1.50%
100元
270021廣發聚瑞混合2.659012-301.03%2.43%4.48%12.96%28.45%80.64%32.22%53.61%80.64%165.90%
0.15%1.50%
100元
100060富國高新技術產業混合2.355012-301.12%4.53%14.38%16.99%36.96%80.60%36.46%68.22%80.60%228.49%
0.15%1.50%
100元
050026博時醫療保健行業混合A2.236012-300.13%0.04%-0.53%-0.22%18.81%80.47%45.29%53.15%80.47%150.29%
0.15%1.50%
100元
005711永贏惠添利靈活配置混合1.551712-302.69%5.24%12.70%16.31%25.24%80.36%------80.38%72.01%
0.15%1.50%
100元
161818銀華消費主題混合1.020712-301.97%3.47%5.45%8.99%14.86%80.21%11.54%36.80%80.21%55.71%
0.15%1.50%
100元
001832易方達瑞恒靈活配置混合1.342012-302.99%4.35%6.85%7.10%13.63%80.13%------80.13%34.20%
0.06%0.60%
100元
213001寶盈鴻利收益靈活配置混合A1.360012-300.82%3.01%8.08%17.34%42.57%79.76%56.53%86.38%79.76%640.45%
0.15%1.50%
100元
002482寶盈互聯網滬港深混合1.730012-30-0.35%2.79%10.40%18.74%48.24%79.27%42.62%79.09%78.90%73.00%
0.15%1.50%
100元
000924寶盈先進制造混合A1.446012-300.49%3.09%8.53%17.33%40.01%78.66%55.85%52.72%78.66%75.02%
0.15%1.50%
100元
005794銀華心怡靈活配置混合1.644112-301.52%2.72%8.54%13.77%22.05%77.97%------77.38%64.41%
0.15%1.50%
100元
001694華安滬港深外延增長混合2.040012-300.59%2.41%7.26%13.08%32.12%77.86%42.68%70.87%77.86%114.44%
0.15%1.50%
100元
002692富國創新科技混合1.540012-300.26%1.78%9.69%10.16%33.91%77.62%47.51%81.39%77.62%54.00%
0.15%1.50%
100元
001543寶盈新銳混合A1.838012-302.34%4.97%3.72%10.13%15.38%77.58%35.35%79.49%77.76%83.80%
0.15%1.50%
100元
003238新華外延增長主題靈活配置混合1.409112-301.52%3.97%9.97%18.01%27.31%76.89%48.14%---76.91%40.91%
0.15%1.50%
100元
519056海富通內需熱點混合2.020012-302.12%2.85%7.39%14.45%22.87%76.88%63.83%129.28%76.88%102.00%
0.15%1.50%
100元
001069華泰柏瑞消費成長混合1.472012-300.62%1.59%5.37%11.77%31.19%76.71%34.18%34.06%76.71%47.20%
0.15%1.50%
100元
000717融通轉型三動力靈活配置混合2.094012-300.62%4.54%14.05%27.14%59.12%76.11%52.29%87.47%76.11%109.40%
0.15%1.50%
100元
005682財通資管消費精選混合1.348912-300.67%2.69%4.32%3.79%27.91%76.00%------76.03%34.89%
0.15%1.50%
100元
206007鵬華消費優選混合2.859012-302.25%4.08%4.61%7.08%16.79%75.72%23.98%85.89%75.72%185.90%
0.15%1.50%
100元
610002信達澳銀精華配置混合1.528012-301.19%2.62%11.22%17.94%37.11%75.72%48.90%81.98%75.72%313.52%
0.15%1.50%
100元
005744長安裕隆混合C1.691712-301.43%3.70%7.38%11.09%29.71%75.20%------75.18%69.17%
100元
005400萬家潛力價值靈活配置混合A1.420412-302.72%5.14%12.19%15.29%29.24%75.14%------75.19%42.04%
0.15%1.50%
100元
519002華安安信消費混合1.971012-300.77%2.60%8.36%10.23%21.52%74.89%35.93%46.70%74.89%138.68%
0.15%1.50%
100元
005743長安裕隆混合A1.698812-301.43%3.71%7.42%11.39%29.57%74.88%------74.85%69.88%
0.15%1.50%
100元
160605鵬華中國50混合1.638012-302.57%3.93%2.95%4.66%13.12%74.81%21.15%36.73%74.81%680.37%
0.15%1.50%
100元
001513易方達信息產業混合1.706012-300.35%2.34%9.22%15.11%41.81%74.80%42.88%72.67%74.97%70.60%
0.15%1.50%
100元
700003平安策略先鋒混合2.225012-301.04%1.92%9.34%14.81%28.02%74.78%21.72%34.77%74.78%143.45%
0.15%1.50%
100元
160421華安智增精選混合1.314512-301.79%2.90%6.16%10.05%17.69%74.61%37.69%35.84%74.64%31.45%
0.15%1.50%
100元
519035富國天博創新主題混合1.972412-301.09%2.88%7.40%13.14%23.67%74.50%18.96%57.89%74.53%149.18%
0.15%1.50%
100元
550009信誠中小盤混合1.893012-300.64%3.39%10.64%18.68%40.95%74.47%20.42%29.75%74.47%113.89%
0.15%1.50%
100元
004374華泰保興吉年豐混合發起A1.429312-300.97%4.39%12.82%18.16%54.00%74.33%30.77%---74.33%55.36%
0.15%1.50%
100元
005401萬家潛力價值靈活配置混合C1.403212-302.72%5.14%12.14%15.16%28.91%74.22%------74.25%40.32%
100元
260109景順長城內需貳號混合1.355012-302.42%3.83%5.69%6.78%11.07%74.16%30.83%53.43%74.16%545.66%
0.15%1.50%
100元
360016光大行業輪動混合1.292012-301.17%3.11%9.58%10.24%33.20%74.10%34.22%43.21%74.10%175.66%
0.15%1.50%
100元
519026海富通中小盤混合1.046012-301.06%3.98%8.28%16.87%38.36%74.04%1.85%22.77%73.75%4.60%
0.15%1.50%
100元
005596建信戰略精選靈活配置混合A1.344612-301.41%4.18%9.79%13.15%28.45%74.04%------73.95%34.46%
0.15%1.50%
100元
004375華泰保興吉年豐混合發起C1.418912-300.97%4.38%12.79%18.07%53.81%73.88%30.03%---73.88%54.25%
100元
006154華安制造先鋒混合1.736812-300.25%3.62%11.74%11.29%33.10%73.66%------73.63%73.68%
0.15%1.50%
100元
001102前海開源國家比較優勢混合1.808012-301.35%1.18%5.73%7.36%17.25%73.51%24.26%67.41%73.51%80.80%
0.15%1.50%
100元
005630華安研究精選混合1.330012-300.39%1.97%4.03%7.54%21.04%73.36%------73.38%33.00%
0.15%1.50%
100元
005689中銀醫療保健混合1.513612-300.61%1.26%0.96%4.53%30.27%73.31%------73.33%55.13%
0.15%1.50%
100元
005597建信戰略精選靈活配置混合C1.332912-301.41%4.18%9.75%12.98%28.04%73.24%------73.15%33.29%
100元
519915富國消費主題混合1.636012-301.49%2.83%4.80%4.47%9.50%73.12%41.16%44.40%73.12%50.64%
0.15%1.50%
100元
260104景順長城內需增長混合7.262012-302.45%3.86%5.77%7.11%11.93%73.03%33.94%58.13%73.07%1,299.33%
0.15%1.50%
100元
005050長安鑫旺價值混合C1.604212-301.48%3.67%7.78%11.09%30.37%72.90%43.99%---72.85%60.40%
100元
003096中歐醫療健康混合C1.706012-300.06%0.00%-1.16%4.28%19.05%72.85%45.74%94.00%72.85%79.84%
100元
519133海富通改革驅動混合1.375012-301.03%3.62%12.24%15.74%33.62%72.74%25.11%46.92%72.74%61.91%
0.15%1.50%
100元
001000中歐明睿新起點混合1.140012-300.80%2.80%5.75%12.98%25.41%72.73%1.51%24.05%72.73%14.00%
0.15%1.50%
100元
001875前海開源滬港深優勢精選混合1.566012-301.42%2.09%6.53%9.51%17.30%72.66%55.23%92.97%72.66%118.25%
0.15%1.50%
100元
003095中歐醫療健康混合A1.706012-300.06%0.00%-1.16%4.22%19.05%72.50%45.01%93.98%72.50%79.82%
0.15%1.50%
100元
005049長安鑫旺價值混合A1.595412-301.48%3.67%7.78%11.02%29.65%71.96%43.06%---71.88%59.52%
0.12%1.20%
100元
000083匯添富消費行業混合4.704012-301.86%2.84%4.09%6.28%11.42%71.74%40.17%110.09%71.74%370.40%
0.15%1.50%
100元
003940銀華盛世精選靈活配置混合發起式1.399012-302.05%2.98%5.68%8.53%14.92%71.69%22.37%80.52%71.71%80.09%
0.15%1.50%
100元
673060西部利得景瑞靈活配置混合1.253012-300.97%2.29%2.20%4.16%20.45%71.63%39.50%35.71%71.63%34.90%
0.06%0.60%
100元
000408民生加銀城鎮化混合1.931012-301.79%3.71%6.63%7.94%20.39%71.49%25.63%49.81%71.49%235.26%
0.15%1.50%
100元
001222鵬華外延成長混合1.339012-301.36%2.21%4.28%8.16%23.98%71.23%32.05%73.90%71.23%33.90%
0.15%1.50%
100元
000698寶盈科技30混合2.015012-300.00%3.23%9.33%15.14%43.52%71.20%26.41%36.80%71.20%101.50%
0.15%1.50%
100元
001809中信建投智信物聯網A1.339612-301.25%2.26%12.98%20.11%45.47%71.09%19.18%35.59%71.11%33.96%
0.15%1.50%
100元
180031銀華中小盤混合2.503012-301.83%2.62%6.60%11.64%20.86%71.05%24.45%59.01%71.16%434.33%
0.15%1.50%
100元
001480財通成長優選混合1.238012-300.00%0.32%5.72%4.47%35.75%70.99%31.56%51.53%70.99%23.80%
0.15%1.50%
1000元
000601華寶創新優選混合1.308012-300.62%2.11%8.37%16.27%36.68%70.98%30.67%53.88%70.98%57.40%
0.15%1.50%
100元
260108景順長城新興成長混合1.849012-302.27%3.82%5.30%6.39%9.86%70.89%44.18%125.33%70.89%374.00%
0.15%1.50%
100元
001210天弘互聯網混合0.841612-300.57%1.25%4.53%11.22%37.65%70.78%24.20%46.14%70.81%-15.84%
0.15%1.50%
100元
690005民生加銀內需增長混合1.812012-301.80%3.78%6.50%7.92%19.31%70.73%25.60%63.48%70.86%123.32%
0.15%1.50%
100元
001224中郵新思路靈活配置混合1.807012-301.98%4.03%11.68%15.76%30.94%70.63%73.92%67.63%70.63%80.70%
0.15%1.50%
100元
006252永贏消費主題A1.649812-301.21%2.84%10.11%15.15%25.18%70.54%------70.54%64.98%
0.15%1.50%
100元
004636中信建投智信物聯網C1.390812-301.24%2.25%12.94%20.00%45.19%70.44%15.88%---70.48%39.08%
100元
213006寶盈核心優勢混合A1.168812-300.77%2.51%14.27%16.37%38.25%70.33%30.82%30.86%70.35%208.67%
0.15%1.50%
100元
001508富國新動力靈活配置混合A2.221012-300.59%0.95%4.47%8.93%29.05%70.32%82.05%97.95%70.32%122.10%
0.15%1.50%
100元
002340富國價值優勢混合1.756012-301.27%4.03%9.96%14.62%31.14%70.32%23.06%58.48%70.32%75.60%
0.15%1.50%
100元
379010上投摩根中小盤混合2.279012-300.49%2.61%7.75%13.05%31.35%70.20%15.18%34.11%70.20%146.23%
0.15%1.50%
100元
166301華商新趨勢優選靈活配置混合3.579012-301.16%3.95%10.33%16.73%31.68%70.19%45.02%66.23%70.27%257.90%
0.15%1.50%
100元
000595嘉實泰和混合2.614012-301.32%2.55%6.13%9.56%18.27%70.13%30.04%65.12%70.13%208.45%
0.15%1.50%
100元
460007華泰柏瑞行業領先混合2.003012-301.21%1.78%2.40%7.23%17.62%70.03%24.49%68.60%70.18%100.30%
0.15%1.50%
100元
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