• 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
002190農銀新能源主題2.701312-232.14%11.33%19.50%35.27%92.55%175.70%239.49%120.66%155.20%170.13%
0.15%1.50%
100元
001606農銀工業4.0混合3.369512-232.23%11.00%18.98%32.76%85.88%165.48%253.60%125.88%156.98%236.95%
0.15%1.50%
100元
000336農銀研究精選混合3.544412-232.13%10.43%17.04%26.71%76.59%162.12%275.94%139.88%146.17%254.44%
0.15%1.50%
100元
481010工銀中小盤混合3.525012-232.32%6.27%12.91%26.16%61.03%138.66%266.81%172.83%128.01%252.50%
0.15%1.50%
100元
481015工銀主題策略混合4.676012-232.39%6.86%14.08%28.85%66.23%132.29%245.35%113.52%121.61%367.60%
0.15%1.50%
100元
570001諾德價值優勢混合3.115612-232.39%4.70%11.68%22.36%60.19%130.09%187.78%119.41%125.08%311.87%
0.15%1.50%
100元
570008諾德周期策略混合3.821012-231.89%3.94%11.17%22.23%60.28%126.90%217.79%138.32%122.41%552.30%
0.15%1.50%
100元
400015東方新能源汽車混合2.685312-231.25%9.67%15.10%47.66%66.94%123.55%161.44%94.22%106.90%258.05%
0.15%1.50%
100元
006615工銀戰略新興產業混合A2.598612-231.31%2.45%5.53%16.94%50.48%122.06%------115.33%159.86%
0.15%1.50%
100元
006616工銀戰略新興產業混合C2.575112-231.30%2.44%5.50%16.82%50.19%121.17%------114.48%157.51%
100元
002083新華鑫動力靈活配置混合A2.238012-231.08%11.18%18.16%47.24%64.92%120.28%222.01%124.70%113.14%123.80%
0.10%1.00%
100元
001716工銀新趨勢靈活配置混合A2.923012-232.60%5.68%8.70%21.59%52.24%120.11%169.15%144.40%113.36%192.30%
0.15%1.50%
100元
002084新華鑫動力靈活配置混合C2.226012-231.09%11.13%18.09%47.22%64.77%119.96%221.21%123.94%112.81%122.60%
0.10%1.00%
100元
000263工銀信息產業混合4.174012-232.13%2.73%7.30%24.12%62.67%119.80%250.76%175.69%112.53%387.99%
0.15%1.50%
100元
398051中海環保新能源混合2.085012-233.06%8.82%16.09%38.81%65.08%119.24%162.93%109.34%105.62%108.50%
0.15%1.50%
100元
006977農銀匯理海棠三年定開混合2.000012-18---7.42%8.76%17.52%70.13%118.97%------112.44%148.62%
0.15%1.50%
100元
001997工銀新趨勢靈活配置混合C2.734012-232.59%5.68%8.66%21.40%51.72%118.55%165.69%139.61%111.94%173.40%
100元
006250上投摩根動力精選2.473212-231.46%8.54%13.65%33.58%63.27%117.88%------105.91%147.32%
0.15%1.50%
100元
005453前海開源醫療健康A2.739512-230.11%3.03%14.19%19.60%33.60%117.66%221.16%---110.86%173.92%
0.15%1.50%
100元
005454前海開源醫療健康C2.732112-230.11%3.03%14.18%19.57%33.53%117.47%220.59%---110.70%173.18%
100元
001156申萬菱信新能源汽車混合2.318012-232.48%9.60%17.55%35.56%67.36%114.83%200.26%120.97%102.80%131.80%
0.15%1.50%
100元
004895華商鑫安靈活混合1.857012-23-0.43%1.09%2.65%13.72%37.25%113.71%183.69%100.77%106.12%108.80%
0.15%1.50%
100元
002669華商萬眾創新混合2.146012-23-0.56%1.32%2.73%14.27%38.18%113.11%249.51%171.30%104.38%114.60%
0.15%1.50%
100元
001856易方達環保主題混合3.031012-232.02%4.59%8.60%20.66%59.11%110.93%223.48%172.57%100.60%203.10%
0.15%1.50%
100元
002780前海聯合泓鑫混合A2.978312-231.22%3.13%5.56%19.25%46.12%110.61%222.01%190.28%101.28%197.83%
0.15%1.50%
100元
001679前海開源中國稀缺資產混合A2.958012-230.41%4.23%13.77%22.94%40.59%110.23%275.38%257.68%106.71%195.80%
0.15%1.50%
100元
002079前海開源中國稀缺資產混合C3.097012-230.39%4.24%13.78%22.90%40.58%109.97%274.49%256.80%106.60%209.70%
0.15%1.50%
100元
007043前海聯合泓鑫混合C2.976912-231.22%3.12%5.53%19.13%45.83%109.77%------100.49%180.89%
100元
001384東方新思路混合A1.716612-23-0.12%4.04%12.45%27.22%65.68%108.88%152.85%91.26%101.72%71.66%
0.08%0.80%
100元
005939工銀新能源汽車混合A2.691312-232.28%9.21%13.72%44.15%60.16%108.84%168.30%---96.70%169.13%
0.15%1.50%
100元
001702東方創新科技混合2.112212-233.47%5.98%8.32%20.65%48.05%108.72%215.58%116.52%103.51%111.22%
0.15%1.50%
100元
001385東方新思路混合C1.679812-23-0.12%4.03%12.41%27.09%65.37%108.05%150.90%89.06%100.93%67.98%
100元
005940工銀新能源汽車混合C2.644712-232.28%9.20%13.69%44.01%59.85%108.05%164.55%---95.96%164.47%
100元
000977長城環保主題混合2.403812-231.94%1.74%3.16%1.54%30.96%106.46%209.89%127.20%98.91%140.38%
0.15%1.50%
100元
005094萬家臻選混合2.205812-231.14%8.33%10.67%32.41%53.11%106.17%174.29%120.69%91.04%120.58%
0.15%1.50%
100元
519642銀河智造混合3.089012-231.95%5.82%9.15%17.50%35.96%105.93%222.11%134.02%102.29%208.90%
0.15%1.50%
100元
165516信誠周期輪動混合(LOF)4.870012-230.70%5.50%8.10%23.92%53.14%105.92%225.32%131.46%98.61%508.87%
0.15%1.50%
100元
550015信誠至遠A2.280512-231.88%4.08%7.40%15.44%44.67%104.99%129.06%122.44%101.08%174.85%
0.08%0.80%
100元
005671前海聯合研究優選混合A2.538612-231.23%3.06%6.05%16.79%46.05%104.78%153.03%---96.97%153.86%
0.15%1.50%
100元
001858建信鑫利靈活配置混合2.155812-231.47%5.99%10.78%30.20%60.98%104.32%163.55%107.59%96.20%115.58%
0.15%1.50%
100元
002446廣發利鑫靈活配置混合2.705012-230.78%1.50%4.04%9.16%31.44%104.31%153.51%154.47%96.01%170.50%
0.10%1.00%
100元
660012農銀消費主題混合A5.023312-230.86%2.84%5.40%18.55%42.76%104.24%174.99%88.52%96.63%439.95%
0.15%1.50%
100元
001102前海開源國家比較優勢混合3.647012-230.41%4.44%13.97%22.84%39.68%104.09%251.35%146.92%100.61%264.70%
0.15%1.50%
100元
006736國投瑞銀先進制造混合2.650412-231.13%5.99%11.30%26.57%45.48%104.03%------93.05%165.04%
0.15%1.50%
100元
005888華夏新興消費混合A2.968712-231.13%4.38%3.48%23.56%54.46%103.28%199.05%---93.40%196.87%
0.15%1.50%
100元
400032東方主題精選混合1.314212-231.49%5.26%7.15%14.92%48.15%103.18%166.57%70.08%96.24%31.42%
0.15%1.50%
100元
005672前海聯合研究優選混合C2.489612-231.23%3.04%5.98%16.57%45.48%103.17%148.96%---95.46%148.96%
100元
005004交銀品質升級混合2.078112-23-0.22%0.83%5.26%23.06%50.03%102.96%165.10%---96.05%107.81%
0.15%1.50%
100元
005889華夏新興消費混合C2.937512-231.13%4.37%3.43%23.40%54.08%102.28%196.09%---92.47%193.75%
100元
007047長城核心優勢混合2.082912-230.29%3.47%6.63%16.07%48.69%102.26%------94.86%118.64%
0.15%1.50%
100元
000209信誠新興產業混合2.775012-232.59%8.65%19.66%29.19%61.15%101.97%174.75%91.25%94.60%177.50%
0.15%1.50%
100元
001951金鷹改革紅利混合2.136012-231.86%7.34%15.27%40.90%55.91%101.89%149.24%90.20%93.48%113.60%
0.15%1.50%
100元
004868交銀股息優化混合2.656312-23-0.23%0.85%5.14%24.05%50.20%101.60%195.47%139.24%94.32%165.60%
0.15%1.50%
100元
002846泓德泓華混合2.759412-231.43%4.31%8.22%20.92%54.85%101.56%221.98%164.56%95.70%175.94%
0.15%1.50%
100元
002542長城久鼎混合2.341912-231.95%1.87%3.43%1.79%31.28%101.52%121.98%126.93%96.83%134.19%
0.15%1.50%
100元
161616融通醫療保健行業混合A/B2.744012-23-0.47%2.24%11.50%5.70%16.22%100.29%216.13%173.58%95.72%279.75%
0.15%1.50%
100元
007689國投瑞銀新能源混合A1.996012-231.09%5.97%11.56%25.73%46.10%100.26%------94.48%112.88%
0.15%1.50%
100元
007690國投瑞銀新能源混合C1.987212-231.08%5.96%11.53%25.61%45.80%99.46%------93.72%111.95%
100元
161912萬家社會責任18個月定開A1.927712-231.77%8.29%9.86%35.69%50.09%99.44%------84.65%149.24%
0.15%1.50%
100元
004745長盛創新驅動靈活配置混合1.893312-233.39%9.72%16.39%35.41%53.86%98.86%155.58%86.09%92.39%89.33%
0.15%1.50%
100元
161913萬家社會責任18個月定開C1.913612-231.77%8.28%9.81%35.52%49.73%98.45%------83.76%147.07%
100元
000126招商安潤混合2.648012-231.21%5.59%12.14%15.56%39.90%98.19%157.59%158.34%92.00%255.89%
0.15%1.50%
1000元
000541華商創新成長混合發起式2.721012-23-0.55%0.85%1.95%12.48%32.86%98.18%221.25%106.29%90.68%231.33%
0.15%1.50%
100元
005668融通新能源汽車主題精選混合A2.483212-231.22%4.09%5.25%26.06%59.53%98.01%212.16%---95.31%148.32%
0.15%1.50%
100元
270050廣發新經濟混合A4.689812-230.63%1.23%5.88%6.20%22.90%97.22%171.40%100.76%93.87%368.98%
0.15%1.50%
10元
168002國壽安保策略精選混合(LOF)2.440712-232.87%4.85%6.94%15.63%45.17%97.13%172.49%150.28%93.34%155.84%
0.15%1.50%
100元
006392中信保誠創新成長混合2.403412-230.46%2.92%4.05%12.41%32.84%96.87%------90.88%140.34%
0.15%1.50%
100元
001538上投摩根科技前沿靈活配置混合2.804912-231.66%4.75%8.21%12.89%34.66%96.84%220.93%147.78%90.94%180.49%
0.15%1.50%
100元
519979長信內需成長混合A3.057012-230.10%1.87%9.81%19.84%43.72%96.60%191.53%115.10%92.35%481.85%
0.15%1.50%
100元
007203銀河新動能混合1.951612-231.83%5.74%9.24%16.48%33.41%96.26%------95.14%95.16%
0.15%1.50%
100元
370027上投摩根智選30混合3.466912-231.35%3.91%7.04%14.46%39.68%95.98%224.30%101.72%90.49%306.67%
0.15%1.50%
100元
168501北信瑞豐產業升級2.226912-234.63%6.43%8.49%11.96%47.05%95.77%170.52%120.38%87.35%122.69%
0.15%1.50%
100元
006252永贏消費主題A3.140212-231.00%4.33%5.04%24.71%61.66%95.74%222.60%---88.98%214.02%
0.15%1.50%
100元
501077富國科創主題混合2.288612-231.91%4.24%1.85%18.78%38.54%95.62%------86.96%128.86%
1.50%1.50%
100元
006253永贏消費主題C3.122912-230.99%4.32%5.02%24.64%61.49%95.34%220.92%---88.60%212.29%
100元
020023國泰事件驅動策略混合5.623012-231.68%4.17%4.58%17.41%35.72%94.97%211.18%103.81%87.37%462.30%
0.15%1.50%
100元
519150新華優選消費混合3.228012-230.59%4.77%7.24%27.19%55.64%94.93%152.78%127.64%92.14%517.61%
0.15%1.50%
100元
210008金鷹策略配置混合2.177412-232.86%6.87%13.63%28.52%22.38%94.90%140.68%82.27%92.50%212.51%
0.15%1.50%
100元
002148國壽安保穩惠混合2.084612-232.62%4.48%6.54%16.41%46.62%94.87%149.02%125.51%91.43%166.65%
0.10%1.00%
100元
100060富國高新技術產業混合4.390012-231.06%2.95%-0.66%15.98%42.81%94.85%232.77%152.67%86.73%512.35%
0.15%1.50%
100元
001815華泰柏瑞激勵動力混合A3.066012-230.86%4.89%11.41%10.69%19.81%94.79%199.71%147.58%89.14%221.36%
0.15%1.50%
100元
270028廣發制造業精選混合A5.438012-233.54%4.00%6.73%9.11%34.67%94.77%215.80%99.05%87.78%443.80%
0.15%1.50%
100元
002082華泰柏瑞激勵動力混合C3.397012-230.89%4.88%11.41%10.65%19.70%94.34%197.20%144.16%88.72%252.86%
100元
001704國投瑞銀進寶靈活配置混合2.689312-231.33%5.71%11.56%23.73%45.20%94.34%238.79%158.16%85.05%175.62%
0.15%1.50%
100元
003291信達澳銀健康中國混合2.324012-23-1.06%-0.64%5.11%7.29%21.99%94.31%184.11%122.82%90.96%132.40%
0.15%1.50%
100元
003095中歐醫療健康混合A3.313012-230.18%2.89%14.68%14.52%16.53%94.20%242.25%180.48%91.17%249.20%
0.15%1.50%
100元
519133海富通改革驅動混合2.320012-231.18%1.53%0.64%9.54%36.55%94.07%219.92%132.85%85.81%203.25%
0.15%1.50%
100元
000462農銀主題輪動混合2.366812-230.69%3.40%5.07%12.36%27.76%94.00%191.23%63.80%88.57%136.68%
0.15%1.50%
100元
006371長安鑫盈混合A2.226712-232.35%6.52%8.94%26.68%51.85%93.93%------87.23%122.67%
0.15%1.50%
100元
000993華寶穩健回報混合1.609012-231.07%6.27%11.74%20.89%50.80%93.86%139.79%66.05%87.09%60.90%
0.15%1.50%
100元
005812鵬華產業精選2.352412-230.56%3.48%7.11%20.27%40.48%93.65%237.41%---84.08%135.24%
0.15%1.50%
100元
530001建信恒久價值混合1.531212-231.61%5.86%11.03%27.41%50.66%93.58%174.46%86.66%85.35%740.70%
0.15%1.50%
100元
000939中銀研究精選靈活配置混合1.290012-230.23%0.62%6.61%15.46%31.78%93.49%205.32%147.79%90.62%120.77%
0.15%1.50%
100元
001298金鷹民族新興混合2.259012-232.36%7.16%6.81%20.35%39.70%93.41%164.52%108.78%86.23%125.90%
0.15%1.50%
100元
007082平安高端制造混合A2.435112-231.67%6.45%10.90%16.47%31.67%93.35%------83.06%143.51%
0.15%1.50%
100元
161903萬家行業優選混合(LOF)2.146412-230.98%1.62%1.93%14.84%20.81%93.28%257.34%215.11%91.25%962.87%
0.15%1.50%
100元
002862金信量化精選混合1.362012-230.59%4.69%10.46%11.37%39.26%93.19%89.69%48.69%88.90%36.20%
0.15%1.50%
100元
161818銀華消費主題混合1.902712-232.13%5.04%6.86%25.00%55.58%92.87%236.36%105.72%85.81%190.26%
0.15%1.50%
100元
001808銀華互聯網主題靈活配置混合1.919012-233.01%6.85%13.22%21.69%37.86%92.86%206.06%108.36%90.19%91.90%
0.15%1.50%
100元
004958圓信永豐優享生活2.070912-231.16%2.30%3.99%18.53%42.86%92.80%149.99%97.42%85.23%107.09%
0.15%1.50%
100元
風險提示:收益率數據僅供參考,請以基金公司數據為準,過往業績不預示未來表現。
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