• 活期寶
    7x24隨時取現
    最快1秒到賬
  • 關聯基金最高7日年化2.99% 充值
    快取單日限額最高超30萬元詳情
    2020-12-23
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 27.04%
    國泰納斯達克10近1年 35.84%
    2020-12-23
  • 熱門基金
    百元起輕松投資
  • 農銀新能源主題近6月 92.55%
    農銀工業4.0混近6月 85.88%
    2020-12-23
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
540008匯豐晉信低碳先鋒股票3.020112-233.12%9.97%19.78%43.91%63.88%149.18%215.09%100.46%124.74%229.34%
0.15%1.50%
100元
001643匯豐晉信智造先鋒股票A2.938912-233.08%8.76%17.65%41.99%61.17%146.39%279.90%179.47%122.27%193.80%
0.15%1.50%
100元
001644匯豐晉信智造先鋒股票C2.865912-233.08%8.75%17.60%41.82%60.77%145.16%276.35%175.51%121.20%186.50%
100元
005968創金合信工業周期股票A2.704512-232.56%7.95%11.24%30.51%81.64%140.27%244.13%---123.22%170.45%
0.15%1.50%
100元
005969創金合信工業周期股票C2.658512-232.56%7.93%11.17%30.29%81.04%138.62%239.70%---121.71%165.85%
100元
004997廣發高端制造股票A2.546412-231.02%0.33%-1.90%14.02%57.18%134.24%267.34%133.08%125.21%154.61%
0.15%1.50%
100元
000793工銀高端制造股票2.003012-232.30%6.77%13.04%26.21%64.05%132.10%222.54%88.25%121.08%100.30%
0.15%1.50%
100元
004812中歐先進制造股票A2.639612-233.24%8.84%17.66%38.13%75.91%130.37%231.90%---120.65%163.96%
0.15%1.50%
100元
004813中歐先進制造股票C2.632912-233.24%8.82%17.58%37.87%75.23%129.01%232.44%---118.97%163.29%
100元
001245工銀生態環境股票1.756012-233.84%7.86%17.93%34.66%69.01%123.98%222.79%122.28%118.41%75.60%
0.15%1.50%
100元
003834華夏能源革新股票2.495012-232.25%11.19%21.12%53.82%74.23%121.19%202.79%129.53%103.67%149.50%
0.15%1.50%
100元
001790國泰智能汽車股票2.211012-231.10%8.92%13.04%36.31%58.72%120.00%209.23%123.33%104.34%121.10%
0.15%1.50%
100元
000409鵬華環保產業股票4.005012-231.83%6.06%8.77%28.37%58.49%117.07%181.25%123.12%108.16%300.50%
0.15%1.50%
100元
160632鵬華酒分級1.016012-23-0.68%3.29%11.49%37.97%70.63%116.95%280.86%192.29%107.93%309.67%
0.12%1.20%
100元
001616嘉實環保低碳股票3.231012-231.67%5.45%8.53%23.60%52.98%113.83%207.13%102.32%102.57%223.10%
0.15%1.50%
100元
004640華夏節能環保股票1.990212-232.65%6.20%13.16%23.73%59.23%113.59%187.73%113.36%102.44%99.02%
0.15%1.50%
100元
501057匯添富中證新能源汽車A2.042712-231.63%8.89%12.16%42.21%66.96%111.85%161.18%---98.11%104.27%
0.12%1.20%
100元
501058匯添富中證新能源汽車C2.027312-231.63%8.89%12.14%42.13%66.76%111.33%159.88%---97.63%102.73%
100元
000991工銀戰略轉型股票3.007012-231.01%-0.86%-1.05%8.52%50.35%111.02%207.46%141.33%102.49%200.70%
0.15%1.50%
100元
161725招商中證白酒指數分級1.347612-23-0.56%4.81%12.41%40.10%74.86%110.68%277.06%187.06%101.52%411.96%
0.10%1.00%
100元
001476中銀智能制造股票1.572012-233.42%6.79%8.19%23.10%62.90%110.44%212.52%88.04%104.16%57.20%
0.15%1.50%
100元
006265紅土創新新科技股票3.131012-233.49%7.98%14.84%30.94%53.77%110.06%229.72%---103.07%213.10%
0.15%1.50%
100元
003984嘉實新能源新材料股票A2.674712-231.96%7.06%9.52%26.49%51.58%109.93%216.79%126.52%97.29%167.47%
0.15%1.50%
100元
003985嘉實新能源新材料股票C2.641912-231.96%7.05%9.47%26.34%51.21%108.88%214.96%124.73%96.34%164.19%
100元
000828泰達轉型機遇2.174012-232.50%6.94%17.90%37.16%55.95%104.52%241.82%135.28%97.46%161.24%
0.12%1.20%
100元
001576國泰智能裝備股票2.448012-231.41%4.88%9.83%15.74%49.54%101.65%180.41%117.60%94.29%144.80%
0.15%1.50%
100元
519714交銀消費新驅動股票1.925012-23-0.26%0.84%5.42%23.16%48.19%101.36%165.74%126.39%94.84%493.86%
0.15%1.50%
100元
003853金鷹信息產業股票A3.249912-231.54%7.84%13.40%31.80%46.76%101.21%212.46%220.09%89.15%230.83%
0.12%1.20%
100元
001749招商中國機遇股票2.135012-231.86%5.28%9.66%18.88%38.37%100.66%182.78%---93.39%113.50%
0.15%1.50%
100元
005885金鷹信息產業股票C3.252712-231.53%7.83%13.36%31.67%46.46%100.41%210.70%---88.41%215.77%
100元
000592建信改革紅利股票4.696012-232.26%5.55%7.85%26.30%52.96%100.17%205.93%104.00%92.07%369.60%
0.15%1.50%
100元
001496工銀聚焦30股票1.517012-231.47%2.71%9.22%22.34%46.29%100.13%156.25%101.73%93.74%51.70%
0.15%1.50%
100元
001054工銀新金融股票2.546012-231.96%2.58%7.25%26.54%52.64%100.00%198.83%137.06%94.35%154.60%
0.15%1.50%
100元
160225國泰國證新能源汽車指數1.685612-231.89%6.85%8.69%39.20%61.42%99.76%138.85%58.06%86.09%66.87%
0.12%1.20%
100元
004925長信低碳環保行業量化股票1.782612-232.07%8.36%12.45%35.01%59.02%99.04%138.51%81.71%92.07%78.26%
0.15%1.50%
100元
004851廣發醫療保健股票A3.279412-23-0.09%1.76%11.62%9.86%11.27%96.94%259.62%185.76%92.33%227.94%
0.15%1.50%
100元
000960招商醫藥健康產業股票3.048012-23-0.39%1.33%8.20%5.80%17.05%96.90%227.74%177.34%93.28%204.80%
0.15%1.50%
100元
006228中歐醫療創新股票A2.446712-230.11%2.66%14.37%14.15%15.87%96.89%------94.01%144.67%
0.15%1.50%
100元
001705泓德戰略轉型股票1.972812-231.41%4.08%7.64%18.65%51.30%96.77%185.85%119.48%90.88%174.79%
0.15%1.50%
100元
001126上投摩根卓越制造股票1.746012-231.56%4.61%8.25%14.04%36.94%96.62%232.57%138.20%90.61%74.60%
0.15%1.50%
100元
001717工銀前沿醫療股票A3.701012-23-0.51%3.44%12.84%9.50%13.04%96.44%232.52%164.36%92.96%270.10%
0.15%1.50%
100元
003624創金合信資源股票發起式A1.930012-232.21%6.12%5.15%27.11%70.28%96.14%135.88%63.03%79.15%93.00%
0.15%1.50%
100元
005235銀華食品飲料量化股票發起式A2.422712-23-0.16%0.91%8.49%22.80%50.86%95.92%199.76%136.92%89.32%142.27%
0.15%1.50%
100元
004698博時軍工主題股票1.898012-235.21%6.87%14.13%15.66%67.08%95.67%151.39%84.81%91.14%89.80%
0.15%1.50%
100元
001230鵬華醫藥科技1.235012-230.41%3.69%13.51%18.98%27.85%95.41%188.55%117.05%92.37%23.50%
0.15%1.50%
100元
006229中歐醫療創新股票C2.413112-230.11%2.65%14.29%13.92%15.42%95.33%------92.51%141.31%
100元
005236銀華食品飲料量化股票發起式C2.406612-23-0.16%0.90%8.45%22.68%50.56%95.17%198.25%135.43%88.61%140.66%
100元
003625創金合信資源股票發起式C1.888712-232.21%6.11%5.11%26.95%69.85%95.15%135.50%61.58%78.28%88.87%
100元
005927創金合信新能源汽車股票A2.055112-231.48%10.61%16.77%42.01%56.01%94.81%120.69%---87.25%105.51%
0.15%1.50%
100元
000696匯添富環保行業股票2.141012-231.23%6.36%8.19%30.31%56.16%94.64%129.23%44.56%86.82%114.10%
0.15%1.50%
100元
002168嘉實智能汽車股票3.393012-231.53%7.54%10.88%27.17%42.50%93.66%200.53%124.40%82.91%239.30%
0.15%1.50%
100元
005928創金合信新能源汽車股票C2.016012-231.48%10.59%16.70%41.76%55.47%93.47%117.59%---86.00%101.60%
100元
000746招商行業精選股票基金4.019012-230.20%2.50%1.11%5.62%41.32%93.22%219.48%133.53%90.47%301.90%
0.15%1.50%
100元
005037銀華新能源新材料A1.511012-232.55%8.18%13.78%31.76%58.52%92.34%125.42%60.59%84.07%51.08%
0.15%1.50%
100元
004075交銀醫藥創新股票3.305812-23-0.23%1.69%9.96%8.40%16.70%92.24%231.61%194.53%87.68%230.58%
0.15%1.50%
100元
001631天弘中證食品飲料指數A3.436012-23-0.05%1.20%8.47%20.77%49.12%91.76%202.49%142.61%85.49%261.64%
0.10%1.00%
100元
005038銀華新能源新材料C1.489412-232.55%8.17%13.75%31.63%58.21%91.54%123.47%58.46%83.33%48.93%
100元
006604嘉實消費精選股票A2.114212-230.34%2.64%6.49%20.52%55.15%91.40%------86.54%111.42%
0.15%1.50%
100元
001632天弘中證食品飲料指數C3.395312-23-0.05%1.20%8.45%20.71%48.97%91.39%201.30%141.10%85.13%257.36%
100元
006002工銀醫藥健康股票A3.014612-23-0.47%3.17%10.93%7.98%11.23%91.04%222.07%---87.52%201.46%
0.15%1.50%
100元
006605嘉實消費精選股票C2.092912-230.34%2.64%6.45%20.37%54.77%90.47%------85.66%109.29%
100元
001490匯添富國企創新股票2.025012-231.30%3.11%6.13%15.19%45.89%90.32%179.31%83.59%85.10%102.50%
0.15%1.50%
100元
006003工銀醫藥健康股票C2.967912-23-0.47%3.16%10.88%7.81%10.90%89.88%217.59%---86.43%196.79%
100元
004995廣發品牌消費股票發起式A2.042212-230.32%2.09%4.96%15.33%43.07%89.78%193.17%103.61%84.78%104.22%
0.15%1.50%
100元
004784招商穩健優選股票2.117212-231.05%5.55%11.96%14.02%32.72%89.70%200.87%107.51%82.19%111.72%
0.15%1.50%
100元
001736圓信永豐優加生活2.990012-231.18%2.26%3.82%17.95%40.31%89.24%145.48%95.42%81.98%199.00%
0.15%1.50%
100元
003230創金合信醫療保健股票A2.882612-23-0.35%0.38%6.93%4.68%4.74%88.42%229.18%155.99%83.90%179.03%
0.15%1.50%
100元
001163銀華中國夢30股票2.302012-230.44%2.63%2.36%13.90%45.24%88.23%185.61%98.79%81.55%130.20%
0.15%1.50%
100元
501009匯添富中證生物科技指數A2.419812-23-0.18%4.27%10.39%4.93%14.92%87.55%181.24%106.08%82.13%141.98%
0.10%1.00%
100元
003231創金合信醫療保健股票C2.851612-23-0.36%0.36%6.87%4.50%4.37%87.10%225.93%153.12%82.63%160.46%
100元
002300長盛醫療行業量化配置股票2.380012-23-0.13%1.28%11.95%7.69%15.65%86.96%174.51%120.78%83.64%138.00%
0.15%1.50%
100元
160222國泰國證食品飲料行業指數分級1.297712-23-0.20%1.09%7.18%20.32%49.59%86.85%208.18%143.13%80.72%447.07%
100元
501010匯添富中證生物科技指數C2.417212-23-0.18%4.27%10.35%4.83%14.69%86.82%180.06%106.07%81.43%141.72%
100元
001171工銀養老產業股票1.758012-23-0.62%3.05%10.29%8.38%8.05%86.23%184.47%124.23%83.12%75.80%
0.15%1.50%
100元
000884民生加銀優選股票2.371012-231.32%4.30%7.33%15.72%42.65%85.92%156.26%114.08%78.38%177.02%
0.15%1.50%
100元
001166建信環保產業股票1.259012-233.28%8.25%12.11%24.53%53.91%84.88%122.44%52.61%79.34%25.90%
0.15%1.50%
100元
004854廣發中證全指汽車指數A1.370612-233.11%4.90%0.95%34.88%73.93%84.69%100.09%38.04%80.20%37.06%
0.10%1.00%
100元
000803工銀研究精選股票2.951012-231.58%0.27%2.82%18.37%42.22%84.55%172.99%104.50%77.99%195.10%
0.15%1.50%
100元
006251銀華興盛股票1.906312-232.63%6.47%11.64%23.10%40.05%84.54%------80.61%90.63%
0.15%1.50%
100元
004855廣發中證全指汽車指數C1.367812-233.11%4.89%0.93%34.80%73.76%84.34%99.77%37.72%79.86%36.78%
100元
002980華夏創新前沿股票2.393012-230.97%2.35%5.79%11.41%23.16%84.22%198.75%136.93%78.58%139.30%
0.15%1.50%
100元
001158工銀新材料新能源股票1.337012-232.53%5.61%8.52%26.85%55.83%84.16%149.91%80.68%77.09%33.70%
0.15%1.50%
100元
007474華夏創成長ETF聯接A2.072312-231.76%4.17%10.18%18.38%28.20%83.62%------80.58%107.23%
0.12%1.20%
100元
005009申萬菱信行業輪動股票1.628012-233.12%8.98%10.66%16.81%38.41%83.58%145.88%59.14%78.10%62.78%
0.15%1.50%
100元
001104華安新絲路主題股票2.449012-230.74%2.94%8.73%14.72%35.74%83.32%199.40%155.26%78.35%156.28%
0.15%1.50%
100元
000996中銀新動力股票1.318012-230.08%0.23%7.42%15.21%25.76%83.31%170.08%52.19%81.04%31.80%
0.15%1.50%
100元
001825建信中國制造20251.963512-231.37%3.22%3.98%23.40%40.08%83.20%162.61%96.43%78.16%96.35%
0.15%1.50%
100元
008009華商高端裝備制造股票1.838412-232.41%3.86%7.07%20.14%49.95%83.20%------82.40%83.84%
0.15%1.50%
100元
007475華夏創成長ETF聯接C2.060212-231.76%4.16%10.14%18.26%27.95%82.90%------79.88%106.02%
100元
004788富榮滬深300指數增強A1.841412-230.72%2.71%3.58%10.62%42.47%82.68%154.76%---76.28%84.14%
0.12%1.20%
100元
004789富榮滬深300指數增強C1.835512-230.72%2.71%3.58%10.59%42.39%82.49%154.19%---76.10%83.55%
100元
206012鵬華價值精選股票2.764012-231.54%3.40%4.26%8.14%33.66%82.44%187.02%89.19%77.41%176.40%
0.15%1.50%
100元
001186富國文體健康股票2.155012-231.36%1.03%-0.42%6.84%41.59%82.32%163.13%107.41%76.21%115.50%
0.15%1.50%
100元
001008工銀國企改革股票2.211012-232.31%4.29%9.62%25.34%53.33%81.68%142.70%95.49%76.18%121.10%
0.15%1.50%
100元
002861工銀智能制造股票1.726012-231.89%5.82%9.45%15.99%30.76%81.49%177.94%65.33%76.84%72.60%
0.15%1.50%
100元
161122易方達中證萬得生物科技指數(LOF)A0.970612-23-0.32%3.74%8.75%1.77%8.43%81.28%172.45%103.02%75.82%44.28%
0.10%1.00%
100元
160420華安創業板50指數分級1.416312-231.10%3.80%6.75%13.32%27.05%81.22%151.31%68.35%74.25%-45.95%
0.12%1.20%
100元
000854鵬華養老產業股票3.923012-230.13%2.08%6.57%17.56%36.55%81.12%215.61%124.43%72.90%292.30%
0.15%1.50%
100元
001043工銀美麗城鎮股票2.394012-230.84%1.53%4.91%16.27%42.25%81.09%167.19%113.94%75.51%139.40%
0.15%1.50%
100元
006751富國互聯科技股票2.518312-232.00%3.03%5.20%8.40%13.25%80.51%------77.22%151.83%
0.15%1.50%
100元
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