• 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3.19% 充值
    活期寶累計銷量超15000億元詳情
    2020-01-09
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 34.57%
    國泰納斯達克10近1年 38.13%
    2020-01-09
  • 熱門基金
    百元起輕松投資
  • 華安媒體互聯網混近6月 71.62%
    華安智能生活混合近6月 71.39%
    2020-01-09
注:偏股型基金是以投資股票為主的基金,包含股票型和混合型基金。
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2.248301-092.80%1.42%6.95%28.58%64.23%127.08%------3.17%124.81%
0.15%1.50%
100元
002939廣發創新升級混合1.910101-092.96%1.47%7.16%27.82%59.31%114.04%47.04%96.33%3.51%99.26%
0.15%1.50%
10元
003745廣發多元新興股票1.614701-092.77%1.43%7.47%29.15%67.81%111.51%43.85%---3.32%61.47%
0.15%1.50%
100元
001071華安媒體互聯網混合2.171001-091.02%4.78%14.44%29.46%71.62%110.37%124.51%109.96%7.64%117.10%
0.15%1.50%
100元
519778交銀經濟新動力混合2.086501-092.19%3.03%8.67%24.27%52.82%106.89%74.79%106.03%5.71%108.65%
0.15%1.50%
100元
161810銀華內需精選混合(LOF)2.321001-091.40%3.11%8.05%21.39%42.48%106.68%35.49%40.58%5.69%132.10%
0.15%1.50%
100元
519674銀河創新成長混合4.258701-092.03%1.19%8.45%27.46%65.98%103.27%55.01%96.31%5.71%325.87%
0.15%1.50%
100元
519727交銀成長30混合1.665001-092.02%1.40%4.59%17.17%45.67%101.82%51.36%54.31%3.48%138.75%
0.15%1.50%
100元
519773交銀數據產業靈活配置混合1.351001-092.50%5.14%12.87%27.94%56.91%101.64%79.89%43.27%7.48%35.10%
0.15%1.50%
100元
000404易方達新興成長靈活配置3.132001-091.69%4.37%14.02%31.54%60.95%101.29%32.32%55.59%7.11%213.20%
0.15%1.50%
100元
001410信達澳銀新能源產業股票2.471001-092.36%3.69%13.45%29.17%63.43%101.22%66.47%143.36%7.06%158.69%
0.15%1.50%
10元
050022博時回報混合1.526001-090.59%2.21%10.58%15.43%35.04%101.05%60.80%54.45%3.95%182.34%
0.15%1.50%
100元
320007諾安成長混合1.278001-093.48%0.24%2.16%26.04%69.95%96.31%34.24%16.08%2.82%90.93%
0.15%1.50%
100元
161903萬家行業優選混合(LOF)1.317001-092.87%3.61%9.62%17.29%41.38%95.66%69.31%71.51%5.61%486.95%
0.15%1.50%
100元
162703廣發小盤成長混合(LOF)2.100201-093.20%1.25%6.97%24.79%51.41%95.60%46.21%84.93%3.41%790.70%
0.15%1.50%
10元
001704國投瑞銀進寶靈活配置混合1.536801-091.77%3.78%13.86%30.17%46.60%95.25%40.58%55.64%5.75%57.50%
0.15%1.50%
100元
004851廣發醫療保健股票1.782901-093.92%4.69%6.55%10.43%31.74%94.77%51.68%---4.56%78.29%
0.15%1.50%
100元
000727融通健康產業靈活配置混合1.696001-091.74%3.67%8.79%19.18%30.06%94.05%60.76%48.64%4.43%69.60%
0.15%1.50%
100元
001645國泰大健康股票2.293001-091.96%4.56%16.16%19.55%46.61%93.83%45.03%81.12%6.55%129.30%
0.15%1.50%
100元
050026博時醫療保健行業混合A2.349001-092.58%2.62%5.34%5.38%21.40%92.38%49.43%58.61%2.98%162.94%
0.15%1.50%
100元
100060富國高新技術產業混合2.569001-090.67%5.33%15.20%27.37%48.25%92.25%42.77%83.38%9.27%258.34%
0.15%1.50%
100元
257070國聯安優選行業混合2.082201-092.82%2.35%4.60%18.67%48.69%92.10%31.20%37.08%5.65%156.55%
0.15%1.50%
100元
003516國泰融安多策略靈活配置混合1.825501-092.56%3.30%7.21%16.01%46.70%91.83%73.84%---5.25%82.55%
0.15%1.50%
100元
050010博時特許價值混合A2.190001-091.30%3.06%12.60%15.87%37.56%91.60%28.98%46.19%4.78%206.37%
0.15%1.50%
100元
001959華商樂享互聯靈活配置混合1.003001-094.26%4.05%10.95%24.29%47.94%91.05%17.31%10.71%6.36%0.30%
0.15%1.50%
100元
001852融通中國風1號靈活配置混合1.900001-092.59%3.20%10.15%18.53%34.85%90.76%44.05%73.52%5.09%95.47%
0.15%1.50%
100元
002692富國創新科技混合1.685001-091.51%4.33%11.22%21.05%46.39%90.40%62.49%96.62%9.13%68.50%
0.15%1.50%
100元
460005華泰柏瑞價值增長混合3.386501-092.42%2.53%7.92%20.34%45.34%90.15%41.22%49.52%4.61%517.01%
0.15%1.50%
100元
006154華安制造先鋒混合1.896501-092.14%5.47%15.44%19.46%46.02%89.56%------8.79%89.65%
0.15%1.50%
100元
270021廣發聚瑞混合2.792001-092.57%1.79%6.69%17.76%34.04%89.29%37.60%55.37%4.37%179.20%
0.15%1.50%
100元
003956南方教育股票1.482101-091.88%2.14%9.41%31.71%57.50%89.12%55.23%---5.78%48.21%
0.15%1.50%
100元
164205天弘文化新興產業1.776001-091.47%-0.54%7.62%17.04%21.79%88.42%60.48%60.43%0.99%106.51%
0.15%1.50%
100元
161606融通行業景氣混合1.807001-091.75%-0.93%8.66%21.03%33.46%88.23%52.36%72.92%1.29%515.48%
0.15%1.50%
100元
005962寶盈人工智能股票A1.790901-092.59%1.58%8.06%25.59%53.17%88.10%------4.42%79.09%
0.15%1.50%
100元
005825申萬菱信智能驅動股票1.732201-091.48%2.62%13.22%30.78%53.02%87.73%------6.02%73.22%
0.15%1.50%
100元
002482寶盈互聯網滬港深混合1.809001-092.61%1.80%8.84%26.33%55.28%87.66%47.79%88.44%4.69%80.90%
0.15%1.50%
100元
001694華安滬港深外延增長混合2.186001-091.82%3.70%10.63%20.18%41.67%87.64%45.62%82.66%6.69%129.79%
0.15%1.50%
100元
001643匯豐晉信智造先鋒股票A1.490501-090.05%10.45%29.97%37.46%60.96%87.56%40.30%48.71%12.73%49.01%
0.15%1.50%
100元
213001寶盈鴻利收益靈活配置混合A1.427001-092.51%3.18%7.85%23.52%53.40%87.52%60.65%92.23%4.54%676.93%
0.15%1.50%
100元
000913農銀醫療保健股票1.624101-094.39%3.41%4.04%9.87%31.91%87.45%55.57%52.25%3.49%62.41%
0.15%1.50%
100元
519002華安安信消費混合2.133001-091.57%4.66%14.31%18.43%32.16%86.94%38.96%59.64%7.08%158.30%
0.15%1.50%
100元
161725招商中證白酒指數分級1.010001-092.06%1.34%3.81%2.86%4.59%86.90%34.02%142.41%0.27%154.73%
0.10%1.00%
100元
001644匯豐晉信智造先鋒股票C1.460301-090.05%10.44%29.92%37.31%60.63%86.74%38.98%46.78%12.71%45.99%
100元
005963寶盈人工智能股票C1.770901-092.59%1.57%7.99%25.34%52.57%86.63%------4.40%77.09%
100元
000924寶盈先進制造混合A1.520001-092.49%3.05%8.51%24.10%50.89%86.60%62.81%57.24%4.68%83.97%
0.15%1.50%
100元
550009信誠中小盤混合2.069001-091.37%5.51%13.74%29.96%55.68%86.40%26.00%38.58%8.67%133.78%
0.15%1.50%
100元
000717融通轉型三動力靈活配置混合2.205001-091.85%0.64%10.08%33.39%67.17%85.29%53.44%96.70%5.00%120.50%
0.15%1.50%
100元
001956國聯安科技動力1.307401-092.79%2.56%4.18%17.17%44.42%85.24%12.89%39.98%5.98%30.74%
0.15%1.50%
100元
005812鵬華產業精選1.284801-091.50%0.79%4.44%10.25%21.06%84.81%------0.54%28.48%
0.15%1.50%
100元
000031華夏復興混合2.302001-092.81%5.40%16.56%32.07%54.81%84.75%31.32%25.18%8.48%130.20%
0.15%1.50%
100元
160632鵬華酒分級1.209001-091.94%1.09%3.69%5.06%8.31%84.61%32.80%104.43%0.50%98.00%
0.12%1.20%
100元
003230創金合信醫療保健股票A1.637701-093.94%4.55%7.87%9.60%26.30%84.59%44.77%59.32%4.48%58.52%
0.15%1.50%
100元
005495創金合信科技成長股票A1.402301-092.15%3.10%10.72%28.05%58.83%84.32%42.21%---6.15%40.23%
0.15%1.50%
100元
001513易方達信息產業混合1.826001-092.13%3.63%10.13%23.88%52.17%84.26%52.55%84.07%6.66%82.60%
0.15%1.50%
100元
003231創金合信醫療保健股票C1.631001-093.94%4.54%7.81%9.27%25.81%84.09%44.07%49.72%4.46%48.97%
100元
000601華寶創新優選混合1.426001-092.66%4.55%11.93%27.44%49.32%83.76%40.77%66.98%8.11%71.60%
0.15%1.50%
100元
003096中歐醫療健康混合C1.789001-093.59%3.59%4.44%8.82%25.99%83.68%48.14%101.70%3.23%88.59%
100元
005689中銀醫療保健混合1.595701-092.94%3.27%6.96%10.58%37.41%83.65%------3.58%63.54%
0.15%1.50%
100元
360016光大行業輪動混合1.388001-092.28%4.36%13.58%18.53%41.92%83.49%42.77%51.43%7.10%196.14%
0.15%1.50%
100元
003095中歐醫療健康混合A1.790001-093.59%3.59%4.43%8.81%26.06%83.40%47.52%101.79%3.29%88.67%
0.15%1.50%
100元
161818銀華消費主題混合1.037101-092.14%1.14%3.78%10.15%18.03%83.31%9.62%36.71%1.28%58.21%
0.15%1.50%
100元
001915寶盈醫療健康滬港深股票1.219001-093.74%4.64%8.36%9.82%30.24%83.31%19.63%39.63%4.82%21.90%
0.15%1.50%
100元
161033富國中證智能汽車(LOF)1.310001-092.26%3.80%10.18%25.12%50.57%82.96%23.00%38.77%5.65%31.00%
0.12%1.20%
100元
377240上投摩根新興動力混合A3.460001-092.00%3.69%11.97%24.91%37.52%82.88%13.93%68.86%7.12%246.00%
0.15%1.50%
100元
005496創金合信科技成長股票C1.384401-092.15%3.09%10.67%27.75%58.11%82.59%40.42%---6.13%38.44%
100元
519005海富通股票混合1.004001-094.37%2.87%8.19%27.90%56.88%82.55%38.87%71.04%4.91%331.49%
0.15%1.50%
100元
005682財通資管消費精選混合1.412801-092.42%3.83%6.58%8.67%33.06%82.39%------4.20%41.28%
0.15%1.50%
100元
000854鵬華養老產業股票2.270001-091.57%0.35%3.56%7.89%16.89%82.33%24.66%91.56%0.04%127.00%
0.15%1.50%
100元
700003平安策略先鋒混合2.361001-091.86%3.06%10.74%22.52%36.55%82.32%25.65%36.47%5.78%158.33%
0.15%1.50%
100元
000513富國高端制造行業股票2.219001-092.12%1.42%7.61%17.04%31.77%81.89%24.52%58.73%3.16%121.90%
0.15%1.50%
100元
001480財通成長優選混合1.342001-093.79%3.23%6.85%14.31%47.47%81.84%34.60%62.27%7.19%34.20%
0.15%1.50%
1000元
001069華泰柏瑞消費成長混合1.541001-093.01%2.60%5.98%16.83%38.58%81.72%38.08%37.84%3.98%54.10%
0.15%1.50%
100元
004075交銀醫藥創新股票1.827901-093.54%3.83%6.90%11.57%32.08%81.70%59.07%---3.78%82.79%
0.15%1.50%
100元
000751嘉實新興產業股票3.191001-092.64%3.44%8.39%15.32%29.98%81.62%45.64%112.17%4.49%219.10%
0.15%1.50%
100元
000971諾安新經濟股票1.044001-091.36%4.19%12.86%14.22%21.68%80.94%19.45%2.25%5.35%4.40%
0.15%1.50%
100元
006002工銀醫藥健康股票A1.687601-093.64%5.14%7.51%14.90%29.30%80.90%------4.98%68.76%
0.15%1.50%
100元
004374華泰保興吉年豐混合發起A1.512001-091.87%3.78%14.15%26.25%59.09%80.36%28.41%---6.04%64.35%
0.15%1.50%
100元
501046財通多策略福鑫定開混合1.569101-093.67%3.06%6.65%14.27%46.22%80.36%51.34%---7.01%56.89%
0.15%1.50%
1000元
519056海富通內需熱點混合2.059001-091.93%0.93%5.86%15.03%22.05%80.14%60.73%126.26%1.38%105.90%
0.15%1.50%
100元
270028廣發制造業精選混合3.101001-092.04%3.50%11.71%25.14%44.64%80.08%14.26%34.71%7.08%210.10%
0.15%1.50%
100元
005744長安裕隆混合C1.749001-091.45%1.27%8.04%16.30%33.85%80.07%------3.09%74.90%
100元
000408民生加銀城鎮化混合2.032001-092.26%2.57%8.72%11.46%26.53%79.98%25.74%49.74%3.99%252.79%
0.15%1.50%
100元
001000中歐明睿新起點混合1.195001-093.11%2.14%6.22%18.55%31.17%79.97%2.05%27.94%4.82%19.50%
0.15%1.50%
100元
004375華泰保興吉年豐混合發起C1.500901-091.87%3.78%14.12%26.16%58.88%79.90%27.68%---6.03%63.17%
100元
001679前海開源中國稀缺資產混合A1.473001-092.15%2.51%5.44%11.59%19.76%79.85%80.29%45.55%2.94%47.30%
0.15%1.50%
100元
720001財通價值動量混合2.621001-093.43%3.27%6.63%14.35%46.34%79.77%37.51%67.22%7.29%247.27%
0.15%1.50%
100元
002079前海開源中國稀缺資產混合C1.544001-092.18%2.52%5.46%11.64%19.78%79.74%79.95%60.00%3.00%54.40%
0.15%1.50%
100元
005743長安裕隆混合A1.756501-091.45%1.27%8.09%16.61%34.42%79.71%------3.11%75.65%
0.15%1.50%
100元
690005民生加銀內需增長混合1.911001-092.19%2.69%8.82%11.69%25.69%79.65%26.08%69.32%4.26%135.52%
0.15%1.50%
100元
006003工銀醫藥健康股票C1.670901-093.63%5.12%7.41%14.67%28.82%79.45%------4.96%67.09%
100元
005310廣發電子信息傳媒股票1.212501-092.54%3.39%10.57%23.79%46.88%79.42%21.29%---7.05%21.25%
0.15%1.50%
100元
003238新華外延增長主題靈活配置混合1.469801-09-0.03%2.69%12.18%23.08%34.49%79.35%52.20%---3.88%46.98%
0.15%1.50%
100元
519133海富通改革驅動混合1.454001-091.82%2.83%12.63%20.97%39.27%79.28%31.94%53.28%4.91%71.21%
0.15%1.50%
100元
005805華泰柏瑞醫療健康混合1.504701-093.22%3.92%5.88%7.69%27.68%79.22%------4.09%50.47%
0.15%1.50%
100元
005106銀華農業產業股票發起式1.464701-090.98%3.05%7.82%12.13%15.52%79.21%35.49%---4.26%46.47%
0.15%1.50%
100元
379010上投摩根中小盤混合2.437001-092.65%3.88%9.48%21.97%41.52%79.06%18.76%40.96%6.56%163.30%
0.15%1.50%
100元
000339長城醫療保健混合2.373501-092.12%4.06%8.10%15.32%34.23%79.02%47.42%66.33%4.56%137.35%
0.15%1.50%
100元
001809中信建投智信物聯網A1.425201-092.59%3.22%13.01%27.41%56.80%79.00%23.18%43.52%6.22%42.52%
0.15%1.50%
100元
005050長安鑫旺價值混合C1.659301-091.46%1.50%8.23%16.81%34.43%78.94%41.48%---3.22%65.91%
100元
005268鵬華優勢企業1.328301-092.37%2.52%5.76%13.85%29.05%78.92%30.25%---3.21%32.83%
0.15%1.50%
100元
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