• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.58% 充值
    快取单日限额最高超30万元详情
    2021-05-07
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 32.12%
    国泰纳斯达克10近1年 38.94%
    2021-05-07
  • 热门基金
    百元起轻松投资
  • 广发多因子混合近6月 61.78%
    广发价值领先混合近6月 60.53%
    2021-05-07
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
090018大成新锐产业混合4.441005-07-0.56%0.66%2.21%9.12%31.94%121.06%176.18%157.90%23.09%511.99%
0.15%1.50%
100元
006299恒越核心精选混合A2.326505-07-3.00%-3.49%6.91%-2.86%30.50%115.22%126.58%---9.42%132.65%
0.15%1.50%
100元
007193恒越核心精选混合C2.330105-07-3.01%-3.49%6.89%-2.91%30.37%114.78%125.78%---9.34%107.77%
100元
002190农银新能源主题2.575505-07-2.95%-4.02%2.89%-4.41%12.99%114.46%206.28%126.48%-7.66%157.55%
0.15%1.50%
100元
001300大成睿景灵活配置混合A1.741005-07-0.57%0.52%2.41%8.41%28.39%110.77%164.99%131.82%20.74%74.10%
0.15%1.50%
100元
001301大成睿景灵活配置混合C1.658005-07-0.60%0.42%2.28%8.15%27.83%109.08%160.69%126.19%20.41%65.80%
100元
002943广发多因子混合2.862805-071.90%4.58%10.88%28.31%61.78%106.73%170.44%192.76%41.28%224.18%
0.15%1.50%
100元
000209信诚新兴产业混合3.069005-07-2.85%-2.26%9.37%0.43%35.38%106.67%181.04%117.20%6.08%206.90%
0.15%1.50%
100元
001606农银工业4.0混合3.180905-07-2.78%-3.74%0.37%-8.35%11.34%104.95%186.28%142.91%-8.99%218.09%
0.15%1.50%
100元
005004交银品质升级混合2.331905-07-1.42%-3.23%3.98%0.00%20.00%102.56%144.15%133.63%7.44%133.19%
0.15%1.50%
100元
570001诺德价值优势混合3.309505-07-2.11%-3.61%3.32%-10.56%19.13%102.05%157.91%131.73%2.79%337.50%
0.15%1.50%
100元
001951金鹰改革红利混合2.474005-07-2.71%-4.40%7.38%-1.43%36.08%101.79%148.39%127.39%12.45%147.40%
0.15%1.50%
100元
000336农银研究精选混合3.426005-07-2.73%-3.53%-0.52%-9.22%12.13%101.03%215.85%168.45%-6.64%242.60%
0.15%1.50%
100元
006252永赢消费主题A3.510605-07-1.83%-3.68%3.21%-4.67%22.83%100.47%181.46%---7.35%251.06%
0.15%1.50%
100元
006253永赢消费主题C3.488705-07-1.84%-3.68%3.19%-4.72%22.70%100.06%179.63%---7.28%248.87%
100元
006049恒越研究精选混合A/B2.314605-07-3.39%-3.60%7.47%-2.65%29.10%99.55%116.74%---9.79%131.46%
0.15%1.50%
100元
007192恒越研究精选混合C2.305705-07-3.39%-3.61%7.45%-2.70%28.97%99.18%115.53%---9.71%101.13%
100元
004868交银股息优化混合2.952805-07-1.43%-3.25%3.98%-0.19%18.85%99.03%159.29%173.53%6.55%195.25%
0.15%1.50%
100元
570008诺德周期策略混合3.983005-07-2.31%-3.68%2.92%-11.55%16.36%98.75%172.81%140.33%1.19%579.95%
0.15%1.50%
100元
400015东方新能源汽车混合2.677305-07-3.18%-3.62%8.04%-5.94%16.70%93.20%152.69%92.10%-4.63%256.98%
0.15%1.50%
100元
001384东方新思路混合A1.761605-07-1.63%-4.28%0.93%-10.00%18.92%92.80%136.46%109.27%-2.21%76.16%
0.08%0.80%
100元
001385东方新思路混合C1.721305-07-1.63%-4.28%0.90%-10.09%18.69%92.05%134.61%106.84%-2.35%72.13%
100元
005888华夏新兴消费混合A3.138805-07-1.82%-2.36%-2.17%-8.43%13.56%91.99%155.62%---0.20%213.88%
0.15%1.50%
100元
001156申万菱信新能源汽车混合2.273005-07-2.74%-3.11%7.02%-10.30%13.37%91.17%173.20%125.94%-5.65%127.30%
0.15%1.50%
100元
005889华夏新兴消费混合C3.100105-07-1.82%-2.37%-2.21%-8.54%13.27%91.05%153.09%---0.02%210.01%
100元
006977农银汇理海棠三年定开混合2.061705-07----3.26%-1.10%-8.81%10.52%91.01%156.60%----7.23%156.29%
0.15%1.50%
100元
000263工银信息产业混合A4.218005-07-2.43%-2.86%3.64%-8.80%7.74%90.00%189.30%185.00%-2.63%393.14%
0.15%1.50%
100元
004987诺德新享灵活配置混合2.316305-07-1.75%-4.61%5.03%-9.52%21.33%89.63%121.40%106.48%-1.00%131.63%
0.15%1.50%
100元
519150新华优选消费混合3.413605-07-2.59%-4.42%5.46%-3.04%18.16%88.81%116.46%145.05%1.87%553.12%
0.15%1.50%
100元
400032东方主题精选混合1.504005-07-0.37%-0.21%3.43%2.42%22.82%88.49%175.96%126.81%7.75%50.40%
0.15%1.50%
100元
165516信诚周期轮动混合(LOF)4.435005-07-2.53%-3.71%1.14%-7.43%16.40%87.54%159.66%153.83%-1.79%535.64%
0.15%1.50%
100元
240022华宝资源优选混合A2.846005-072.30%5.33%11.26%14.21%31.52%86.99%119.26%106.68%15.04%206.59%
0.15%1.50%
100元
162203泰达宏利稳定混合2.955605-07-1.39%-2.92%-1.35%-6.88%19.52%86.92%144.61%157.68%3.61%1,455.23%
0.15%1.50%
100元
002910易方达供给改革混合2.090005-070.42%1.33%3.93%0.56%30.94%86.82%153.06%100.10%19.03%109.00%
0.15%1.50%
100元
519710交银策略回报灵活配置混合2.199005-07-1.21%-3.00%3.09%-1.12%17.09%86.67%121.94%109.14%4.56%295.58%
0.15%1.50%
100元
540003汇丰晋信动态策略混合A3.920605-07-1.16%-0.64%2.03%6.83%25.26%85.79%113.25%110.97%7.52%484.90%
0.15%1.50%
100元
001532华安文体健康混合2.843005-07-1.11%-0.39%4.25%14.54%26.52%85.09%150.26%155.67%13.36%184.30%
0.15%1.50%
100元
005233广发睿毅领先混合2.701705-071.18%3.30%6.71%20.21%33.39%85.07%160.33%151.16%25.37%170.17%
0.12%1.20%
10元
001216易方达新收益混合A3.900005-07-2.57%-4.29%1.46%-8.19%17.90%84.57%140.89%205.16%3.97%290.00%
0.12%1.20%
100元
001217易方达新收益混合C3.806005-07-2.59%-4.32%1.41%-8.24%17.72%84.13%139.82%201.82%3.88%280.60%
100元
001832易方达瑞恒灵活配置混合2.539005-07-1.05%-2.91%0.99%-11.53%15.83%83.85%135.97%162.29%-0.20%153.90%
0.06%0.60%
100元
002846泓德泓华混合2.207605-07-2.16%-3.37%3.77%-9.41%13.26%83.69%163.37%171.42%-0.66%184.18%
0.15%1.50%
100元
001140工银总回报灵活配置混合A2.180005-07-1.40%-2.64%4.56%-7.31%24.57%83.50%122.00%124.51%3.37%118.00%
0.15%1.50%
100元
002132广发鑫享混合2.438005-07-0.61%-0.08%1.41%-8.00%9.72%83.45%180.55%136.93%2.18%143.80%
0.15%1.50%
100元
005939工银新能源汽车混合A2.600905-07-3.36%-3.54%7.39%-7.70%11.16%83.27%142.55%----6.30%160.09%
0.15%1.50%
100元
001858建信鑫利灵活配置混合2.189005-07-1.69%-2.78%1.40%-5.34%13.00%83.26%147.96%122.94%-2.56%118.90%
0.15%1.50%
100元
000529广发竞争优势混合A4.180705-07-2.75%-5.63%3.07%-11.67%14.20%82.96%133.95%136.87%-1.75%318.07%
0.15%1.50%
10元
005730国泰江源优势精选混合A2.180005-070.99%2.15%1.35%-1.26%24.89%82.66%169.67%120.83%15.47%118.00%
0.15%1.50%
100元
005940工银新能源汽车混合C2.552005-07-3.36%-3.55%7.35%-7.79%10.94%82.53%140.41%----6.43%155.20%
100元
002083新华鑫动力灵活配置混合A2.119105-07-3.43%-3.86%6.22%-10.79%15.42%82.37%151.08%123.06%-8.86%111.91%
0.10%1.00%
100元
002084新华鑫动力灵活配置混合C2.107505-07-3.42%-3.86%6.21%-10.81%15.35%82.31%150.59%122.31%-8.88%110.75%
100元
040011华安核心优选混合2.658505-07-1.08%-0.76%3.48%-2.58%14.23%82.06%110.87%120.04%1.49%603.43%
0.15%1.50%
100元
001857易方达现代服务业混合2.325005-07-1.15%-3.08%-0.09%-9.74%18.50%81.92%118.52%136.04%-0.90%132.50%
0.15%1.50%
100元
166019中欧价值智选混合A4.631605-07-0.62%-0.39%2.36%10.01%28.60%81.82%146.07%184.50%25.51%445.64%
0.15%1.50%
100元
001887中欧价值智选混合E5.111205-07-0.62%-0.39%2.36%10.01%28.60%81.80%146.49%185.37%25.51%232.90%
0.15%1.50%
100元
550015信诚至远A2.488305-07-2.02%-3.55%-0.27%-4.48%14.87%81.61%147.03%147.32%4.26%199.89%
0.08%0.80%
100元
001716工银新趋势灵活配置混合A3.025005-07-1.56%-1.82%3.38%-6.09%13.25%81.46%144.74%150.21%-0.23%202.50%
0.15%1.50%
100元
001856易方达环保主题混合3.046005-07-1.61%-2.22%2.80%-7.33%12.56%81.31%157.48%185.74%-2.31%204.60%
0.15%1.50%
100元
100020富国天益价值混合A2.690905-07-2.70%-4.97%3.94%-10.69%19.15%80.93%143.24%142.16%1.23%2,587.54%
0.15%1.50%
100元
001623兴业国企改革混合2.734005-07-0.83%-2.18%1.67%-6.98%21.89%80.58%126.14%116.64%2.63%173.40%
0.15%1.50%
100元
007047长城核心优势混合2.162305-07-2.03%-4.85%1.66%-10.78%12.01%80.51%127.11%----1.91%126.97%
0.15%1.50%
100元
004235中欧价值智选混合C4.433505-07-0.62%-0.40%2.29%9.80%28.11%80.39%142.35%177.70%25.17%155.27%
100元
001997工银新趋势灵活配置混合C2.823005-07-1.57%-1.84%3.33%-6.21%12.92%80.27%141.49%145.48%-0.46%182.30%
100元
005164富荣福锦混合A2.168505-07-1.65%-2.44%5.28%-1.82%20.66%80.00%141.78%115.56%5.20%116.85%
0.15%1.50%
100元
005165富荣福锦混合C2.139605-07-1.65%-2.44%5.26%-1.84%20.60%79.81%140.86%113.21%5.17%113.96%
100元
005543银华心诚灵活配置混合2.230305-07-2.27%-5.11%2.44%-9.36%19.95%79.50%131.65%141.22%7.39%123.03%
0.15%1.50%
100元
006266永赢智能领先混合A2.323705-07-3.65%-5.44%3.76%-10.82%15.11%79.13%133.75%----4.00%132.37%
0.15%1.50%
100元
007549中泰开阳价值优选混合A2.082005-07-0.37%-1.39%2.85%11.54%24.65%79.13%------14.33%108.20%
0.15%1.50%
100元
006250上投摩根动力精选2.316705-07-2.79%-3.69%3.63%-14.77%7.64%78.88%147.27%----9.08%131.67%
0.15%1.50%
100元
008378兴全社会价值三年持有混合1.873405-07-1.84%-2.47%0.33%-5.00%10.85%78.86%------4.81%87.34%
1.50%1.50%
100元
006269永赢智能领先混合C2.309705-07-3.65%-5.45%3.74%-10.86%14.99%78.78%132.39%----4.07%130.97%
100元
001679前海开源中国稀缺资产混合A3.030005-07-2.57%-4.78%0.30%-14.09%14.77%78.76%155.70%259.00%-2.88%203.00%
0.15%1.50%
100元
005668融通新能源汽车主题精选混合A2.449005-07-3.84%-3.61%-0.44%-8.42%3.49%78.76%175.08%----5.95%144.90%
0.15%1.50%
100元
398051中海环保新能源混合1.978005-07-2.99%-3.23%3.51%-9.56%12.20%78.68%128.41%102.25%-6.70%97.80%
0.15%1.50%
100元
002340富国价值优势混合3.534005-07-2.05%-3.02%1.41%-4.10%17.88%78.67%178.05%142.22%7.35%253.40%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C3.171005-07-2.58%-4.77%0.28%-14.11%14.73%78.55%155.31%257.90%-2.91%217.10%
0.15%1.50%
100元
005827易方达蓝筹精选混合2.859705-07-1.42%-3.79%-0.64%-14.64%12.37%78.26%134.98%----0.22%185.97%
0.15%1.50%
10元
005241中欧时代智慧混合A2.292105-07-1.67%-2.89%-1.99%-12.47%18.17%78.15%150.53%149.55%1.12%150.73%
0.15%1.50%
100元
001102前海开源国家比较优势混合A3.754005-07-2.65%-4.89%0.27%-14.51%15.40%77.83%158.54%165.30%-2.77%275.40%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)3.185005-07-2.30%-5.82%0.28%-12.36%13.31%77.77%120.30%152.63%-3.15%2,285.51%
0.15%1.50%
100元
008640方正富邦科技创新A1.667305-07-2.23%-2.61%5.38%-10.07%14.76%77.75%-------3.91%66.73%
0.15%1.50%
100元
008641方正富邦科技创新C1.661605-07-2.23%-2.61%5.35%-10.14%14.59%77.31%-------4.01%66.16%
100元
090016大成消费主题混合1.927005-07-3.99%-4.41%1.69%-6.05%15.74%76.95%131.06%116.03%4.05%140.98%
0.15%1.50%
100元
006392中信保诚创新成长混合2.721305-07-1.97%-2.62%2.02%-2.56%21.21%76.82%173.88%---7.57%172.13%
0.15%1.50%
100元
005242中欧时代智慧混合C2.226505-07-1.67%-2.91%-2.05%-12.65%17.70%76.78%146.44%143.34%0.84%143.90%
100元
005671前海联合研究优选混合A1.937505-07-2.85%-4.52%4.68%-8.58%15.06%76.69%172.39%---2.31%171.08%
0.15%1.50%
100元
005368富国清洁能源产业混合A1.737305-07-2.00%-1.33%5.23%-4.05%7.71%76.45%-------4.67%73.71%
0.15%1.50%
100元
750001安信灵活配置混合2.681005-07-0.70%0.60%3.63%4.48%22.14%76.38%129.93%151.27%12.60%332.18%
0.15%1.50%
100元
002780前海联合泓鑫混合A3.189205-07-2.76%-4.53%3.94%-10.03%15.65%76.03%206.30%198.33%1.71%218.92%
0.15%1.50%
100元
002472光大先进服务业混合1.780505-07-1.50%-3.10%2.88%-3.86%16.43%75.90%122.31%79.47%7.64%78.05%
0.15%1.50%
100元
008099广发价值领先混合1.758805-071.10%5.04%9.22%35.49%60.53%75.88%------44.89%75.88%
0.15%1.50%
100元
000126招商安润混合2.852305-07-3.25%-4.30%6.38%-0.04%14.16%75.76%173.21%176.39%4.50%283.35%
0.15%1.50%
1000元
001298金鹰民族新兴混合2.518005-07-3.45%-5.66%7.42%-1.18%22.65%75.72%136.21%141.42%10.05%151.80%
0.15%1.50%
100元
001827富国研究优选沪港深混合2.566005-07-1.84%-2.77%0.20%-8.19%10.60%75.51%98.15%102.21%0.86%156.60%
0.15%1.50%
100元
000904银华回报定开混合1.997005-07----3.01%1.94%-7.76%14.05%75.33%100.50%104.19%4.55%155.29%
0.15%1.50%
100元
007043前海联合泓鑫混合C3.183005-07-2.76%-4.54%3.91%-10.13%15.42%75.33%204.16%---1.56%200.34%
100元
005672前海联合研究优选混合C1.879105-07-2.85%-4.54%4.62%-8.76%14.59%75.30%168.14%---2.02%165.06%
100元
004745长盛创新驱动灵活配置混合1.898205-07-3.70%-4.59%8.04%-11.58%15.34%75.26%148.94%96.89%-3.69%89.82%
0.15%1.50%
100元
007689国投瑞银新能源混合A2.035905-07-4.12%-3.43%7.53%-5.62%11.46%75.07%-------2.57%117.13%
0.15%1.50%
100元
233011大摩主题优选混合3.767005-07-1.80%-2.33%3.32%-2.34%12.71%75.05%132.42%104.30%7.67%451.04%
0.15%1.50%
100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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