• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.61% 充值
    快取单日限额最高超30万元详情
    2021-05-25
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 42.76%
    国泰纳斯达克10近1年 31.34%
    2021-05-25
  • 热门基金
    百元起轻松投资
  • 金鹰医疗健康产业近6月 61.00%
    金鹰医疗健康产业近6月 60.68%
    2021-05-25
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
002190农银新能源主题2.832105-251.36%6.92%7.39%9.25%26.21%143.79%248.69%158.24%1.55%183.21%
0.15%1.50%
100元
001951金鹰改革红利混合2.715005-251.42%4.46%11.27%5.68%49.18%134.86%179.61%160.31%23.41%171.50%
0.15%1.50%
100元
006049恒越研究精选混合A/B2.570705-252.30%2.87%12.42%14.86%44.52%129.77%153.82%---21.94%157.07%
0.15%1.50%
100元
007192恒越研究精选混合C2.560605-252.30%2.87%12.41%14.80%44.38%129.34%152.40%---21.84%123.36%
100元
006299恒越核心精选混合A2.567005-252.25%2.66%11.90%14.40%44.46%128.08%161.38%---20.73%156.70%
0.15%1.50%
100元
007193恒越核心精选混合C2.570805-252.25%2.66%11.88%14.35%44.32%127.63%160.49%---20.64%129.23%
100元
000209信诚新兴产业混合3.348005-250.36%3.91%12.09%15.01%45.31%126.68%214.66%148.74%15.73%234.80%
0.15%1.50%
100元
001606农银工业4.0混合3.424205-251.57%5.36%4.69%1.17%21.82%126.63%210.05%175.24%-2.03%242.42%
0.15%1.50%
100元
400015东方新能源汽车混合2.990105-251.18%6.10%12.60%13.88%29.26%125.79%193.03%114.82%6.51%298.69%
0.15%1.50%
100元
090018大成新锐产业混合4.550005-251.88%2.73%3.15%2.16%32.31%123.70%189.99%160.60%26.11%527.01%
0.15%1.50%
100元
006252永赢消费主题A3.774305-252.68%4.52%6.78%4.45%28.90%120.64%210.51%---15.42%277.43%
0.15%1.50%
100元
006253永赢消费主题C3.750405-252.68%4.51%6.76%4.39%28.77%120.20%208.50%---15.33%275.04%
100元
000336农银研究精选混合3.687205-251.62%5.23%4.29%-0.13%22.68%118.57%239.93%198.85%0.47%268.72%
0.15%1.50%
100元
002083新华鑫动力灵活配置混合A2.411005-250.83%6.06%12.09%11.88%28.24%116.43%193.31%156.22%3.70%141.10%
0.10%1.00%
100元
002084新华鑫动力灵活配置混合C2.397605-250.83%6.07%12.08%11.85%28.15%116.19%192.39%155.34%3.66%139.76%
100元
001156申万菱信新能源汽车混合2.496005-251.75%5.23%9.57%5.58%29.53%115.92%212.39%150.85%3.61%149.60%
0.15%1.50%
100元
005939工银新能源汽车混合A2.917205-250.56%5.36%12.11%10.13%23.58%114.64%183.72%---5.10%191.72%
0.15%1.50%
100元
005004交银品质升级混合2.540205-252.04%4.00%7.87%13.58%31.12%114.24%170.44%153.36%17.04%154.02%
0.15%1.50%
100元
001300大成睿景灵活配置混合A1.782005-251.95%2.71%2.89%1.95%29.51%114.18%178.87%137.92%23.58%78.20%
0.15%1.50%
100元
005940工银新能源汽车混合C2.861805-250.56%5.35%12.07%10.02%23.33%113.79%181.20%---4.93%186.18%
100元
519150新华优选消费混合3.917305-252.14%5.76%10.52%20.97%33.61%113.71%153.06%180.41%16.90%649.49%
0.15%1.50%
100元
001301大成睿景灵活配置混合C1.697005-251.92%2.66%2.79%1.80%29.05%112.39%174.15%132.47%23.24%69.70%
100元
004868交银股息优化混合3.211305-251.99%3.89%7.73%13.21%29.48%110.54%185.25%194.10%15.88%221.10%
0.15%1.50%
100元
570001诺德价值优势混合3.584005-252.09%1.99%6.53%3.97%33.65%110.39%186.12%145.65%11.31%373.79%
0.15%1.50%
100元
004987诺德新享灵活配置混合2.640505-251.84%6.06%9.31%13.11%36.50%108.69%153.21%134.57%12.86%164.05%
0.15%1.50%
100元
570008诺德周期策略混合4.313005-252.13%2.01%6.47%3.16%30.82%107.56%196.83%161.08%9.58%636.29%
0.15%1.50%
100元
002943广发多因子混合2.837205-251.63%-1.68%7.96%9.91%48.33%106.91%177.13%190.59%40.02%221.28%
0.15%1.50%
100元
001384东方新思路混合A1.929305-253.56%2.61%6.47%6.04%30.12%106.67%163.53%132.84%7.09%92.93%
0.08%0.80%
100元
001385东方新思路混合C1.884805-253.57%2.60%6.44%5.94%29.87%105.85%161.45%130.13%6.92%88.48%
100元
006250上投摩根动力精选2.546205-251.02%5.68%7.75%2.27%20.46%104.93%176.40%----0.07%154.62%
0.15%1.50%
100元
000263工银信息产业混合A4.514005-252.71%3.82%5.32%3.41%18.57%104.81%219.69%209.60%4.20%427.74%
0.15%1.50%
100元
006266永赢智能领先混合A2.554105-252.29%4.43%9.40%7.95%29.82%104.70%168.37%---5.52%155.41%
0.15%1.50%
100元
006269永赢智能领先混合C2.538505-252.29%4.43%9.38%7.89%29.69%104.32%166.82%---5.43%153.85%
100元
165516信诚周期轮动混合(LOF)4.924005-251.57%3.36%9.35%9.33%26.85%103.93%195.38%187.56%9.03%605.73%
0.15%1.50%
100元
001298金鹰民族新兴混合2.854005-251.31%5.20%12.67%17.98%38.61%103.71%173.37%184.83%24.74%185.40%
0.15%1.50%
100元
540003汇丰晋信动态策略混合A4.183405-251.91%3.07%7.16%5.02%27.24%101.91%135.39%129.71%14.72%524.11%
0.15%1.50%
100元
008640方正富邦科技创新A1.801205-251.32%4.15%8.84%2.50%27.72%101.21%------3.80%80.12%
0.15%1.50%
100元
008641方正富邦科技创新C1.794705-251.32%4.14%8.81%2.42%27.52%100.70%------3.67%79.47%
100元
001140工银总回报灵活配置混合A2.396005-252.35%2.57%8.71%9.96%31.29%100.17%147.78%151.42%13.61%139.60%
0.15%1.50%
100元
000529广发竞争优势混合A4.693205-253.67%5.09%9.16%8.82%31.79%99.29%170.35%167.42%10.30%369.32%
0.15%1.50%
10元
040011华安核心优选混合2.804605-252.91%2.36%5.24%-0.05%18.35%98.91%130.64%133.87%7.07%642.09%
0.15%1.50%
100元
007689国投瑞银新能源混合A2.211305-251.77%3.92%9.52%8.57%26.11%98.77%------5.82%135.84%
0.15%1.50%
100元
398051中海环保新能源混合2.132005-250.76%3.75%7.95%4.15%19.57%98.33%151.42%127.53%0.57%113.20%
0.15%1.50%
100元
001532华安文体健康混合3.043005-251.33%2.46%7.49%15.09%33.23%98.24%175.63%168.82%21.33%204.30%
0.15%1.50%
100元
001216易方达新收益混合A4.180005-251.68%2.73%4.21%3.57%27.25%98.10%163.56%227.07%11.44%318.00%
0.12%1.20%
100元
005164富荣福锦混合A2.402105-252.53%3.21%10.76%11.41%34.19%98.05%178.09%139.83%16.53%140.21%
0.15%1.50%
100元
007690国投瑞银新能源混合C2.198005-251.77%3.91%9.48%8.46%25.87%97.98%------5.65%134.43%
100元
550015信诚至远A2.641005-252.03%2.50%1.94%3.30%27.52%97.96%163.02%164.42%10.66%218.29%
0.08%0.80%
100元
005165富荣福锦混合C2.370005-252.53%3.21%10.75%11.38%34.13%97.85%177.03%137.71%16.49%137.00%
100元
162605景顺长城鼎益混合(LOF)3.598005-253.84%4.71%7.79%8.21%31.13%97.76%153.72%182.09%9.41%2,594.84%
0.15%1.50%
100元
001217易方达新收益混合C4.079005-251.67%2.69%4.16%3.50%27.07%97.63%162.48%223.47%11.33%307.90%
100元
004745长盛创新驱动灵活配置混合2.094005-251.25%4.00%11.01%8.98%29.83%97.14%178.09%116.66%6.25%109.40%
0.15%1.50%
100元
519710交银策略回报灵活配置混合2.382005-251.88%3.88%7.25%11.31%27.18%96.70%143.59%123.87%13.27%328.50%
0.15%1.50%
100元
001858建信鑫利灵活配置混合2.302605-252.02%3.17%4.68%3.77%20.87%95.98%165.80%135.68%2.50%130.26%
0.15%1.50%
100元
162203泰达宏利稳定混合3.189805-253.94%3.73%5.31%3.82%27.81%95.75%167.26%175.60%11.82%1,578.46%
0.15%1.50%
100元
007047长城核心优势混合2.421105-253.65%3.71%9.03%8.11%28.22%95.60%159.03%---9.84%154.14%
0.15%1.50%
100元
002959汇添富盈泰混合2.470005-252.96%3.96%9.78%4.18%40.34%95.57%122.92%131.27%13.46%147.00%
0.12%1.20%
100元
400032东方主题精选混合1.546205-250.62%0.58%2.63%3.05%27.92%95.15%194.74%131.68%10.78%54.62%
0.15%1.50%
100元
006392中信保诚创新成长混合2.948905-251.77%3.64%6.55%7.17%30.95%95.12%200.14%---16.56%194.89%
0.15%1.50%
100元
000993华宝稳健回报混合1.813005-253.78%5.28%8.56%3.90%29.32%94.95%162.75%94.53%6.96%81.30%
0.15%1.50%
100元
002846泓德泓华混合2.368405-252.53%4.26%5.41%1.39%22.57%94.93%190.36%189.26%6.57%204.88%
0.15%1.50%
100元
006736国投瑞银先进制造混合2.881405-251.63%4.00%9.71%8.35%23.47%94.87%198.53%---4.15%188.14%
0.15%1.50%
100元
100020富国天益价值混合A2.955905-253.23%2.81%8.24%5.56%35.26%94.81%173.03%166.51%11.20%2,852.21%
0.15%1.50%
100元
005543银华心诚灵活配置混合2.460005-252.23%3.22%7.16%8.93%35.48%93.62%165.14%164.26%18.45%146.00%
0.15%1.50%
100元
002780前海联合泓鑫混合A3.519505-252.14%4.61%8.13%6.83%28.52%93.21%240.34%238.41%12.24%251.95%
0.15%1.50%
100元
005352鹏扬景泰成长混合A2.136605-252.51%7.24%12.08%3.75%21.60%92.92%123.92%119.66%4.07%113.66%
0.12%1.20%
100元
260104景顺长城内需增长混合14.972005-253.78%4.60%7.42%6.22%29.04%92.62%150.57%185.21%8.29%2,790.74%
0.15%1.50%
100元
002340富国价值优势混合3.825005-253.27%3.18%7.02%3.94%27.12%92.60%201.66%173.80%16.19%282.50%
0.15%1.50%
100元
007043前海联合泓鑫混合C3.512005-252.14%4.60%8.09%6.73%28.27%92.44%237.82%---12.06%231.38%
100元
005353鹏扬景泰成长混合C2.106805-252.51%7.23%12.04%3.65%21.36%92.12%122.07%117.02%3.91%110.68%
100元
001623兴业国企改革混合2.930005-253.72%2.41%4.94%3.02%30.92%91.88%145.19%130.16%9.98%193.00%
0.15%1.50%
100元
005671前海联合研究优选混合A2.135605-252.02%4.50%8.25%7.28%28.46%91.79%204.09%---12.77%198.80%
0.15%1.50%
100元
005668融通新能源汽车主题精选混合A2.575305-252.09%3.60%2.65%0.84%12.00%91.79%194.52%----1.10%157.53%
0.15%1.50%
100元
005888华夏新兴消费混合A3.310005-252.35%3.93%2.96%0.28%18.65%91.36%176.09%---5.66%231.00%
0.15%1.50%
100元
001857易方达现代服务业混合2.552005-253.36%3.74%5.28%5.19%28.05%91.30%144.91%156.74%8.78%155.20%
0.15%1.50%
100元
260109景顺长城内需贰号混合2.102005-253.85%4.84%7.96%7.85%30.69%91.03%147.46%180.67%9.10%1,225.35%
0.15%1.50%
100元
005449华夏行业龙头混合1.966805-253.10%2.09%9.02%13.89%39.53%90.99%110.08%99.23%16.15%96.68%
0.15%1.50%
100元
519918华夏兴和混合3.105005-250.62%8.95%10.38%14.24%12.22%90.96%137.02%107.28%12.70%210.50%
0.15%1.50%
100元
008260长城价值优选混合1.881505-253.78%3.96%9.55%8.98%29.50%90.80%------11.30%100.90%
0.15%1.50%
100元
240022华宝资源优选混合A2.867005-251.27%-0.49%7.82%1.70%21.79%90.63%121.05%112.84%15.89%208.85%
0.15%1.50%
100元
006121华安双核驱动混合2.737105-253.35%4.49%8.63%6.87%33.61%90.55%183.14%---12.26%173.71%
0.15%1.50%
100元
005889华夏新兴消费混合C3.268405-252.35%3.92%2.92%0.16%18.36%90.42%173.37%---5.45%226.84%
100元
005672前海联合研究优选混合C2.070505-252.02%4.48%8.17%7.07%27.95%90.29%199.36%---12.41%192.05%
100元
001135益民品质升级混合1.363005-253.89%4.36%9.48%10.36%30.56%90.10%145.14%147.82%9.04%36.30%
0.15%1.50%
100元
008381前海开源新兴产业混合1.887205-252.95%3.20%5.86%7.49%38.89%90.09%------14.57%88.72%
0.15%1.50%
100元
260108景顺长城新兴成长混合3.412005-253.83%4.53%7.67%8.39%30.54%89.87%145.31%177.10%9.27%870.36%
0.15%1.50%
100元
001704国投瑞银进宝灵活配置混合2.879005-251.86%3.53%10.37%10.34%21.75%89.68%205.76%177.57%2.95%195.06%
0.15%1.50%
100元
090016大成消费主题混合2.130005-252.85%4.57%9.01%8.67%28.39%89.50%161.99%135.62%15.01%166.36%
0.15%1.50%
100元
270007广发大盘成长混合2.525205-253.79%5.24%8.74%8.01%29.50%89.45%150.63%166.51%8.63%188.10%
0.15%1.50%
100元
000126招商安润混合3.076405-251.92%3.67%7.94%12.34%33.84%89.14%195.15%198.10%12.71%313.47%
0.15%1.50%
1000元
006051鹏扬核心价值灵活配置A2.182405-252.57%7.15%11.79%4.04%22.42%88.54%122.22%---4.55%118.24%
0.15%1.50%
100元
750001安信灵活配置混合2.786005-252.24%1.90%5.73%6.17%21.55%88.37%145.90%153.50%17.01%349.11%
0.15%1.50%
100元
006977农银汇理海棠三年定开混合2.171305-21---5.85%6.71%-7.59%18.93%88.15%170.89%----2.30%169.92%
0.15%1.50%
100元
001679前海开源中国稀缺资产混合A3.317005-252.98%3.11%5.44%1.97%29.02%88.04%187.44%302.06%6.31%231.70%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C3.472005-253.00%3.15%5.47%1.94%28.97%87.88%186.94%300.92%6.31%247.20%
0.15%1.50%
100元
006052鹏扬核心价值灵活配置C2.159805-252.56%7.14%11.74%3.94%22.18%87.81%120.23%---4.38%115.98%
100元
004846南华瑞盈混合发起C1.547205-253.42%3.77%11.87%7.41%33.09%87.72%142.62%75.34%8.68%54.72%
100元
481015工银主题策略混合4.504005-250.81%4.43%6.78%-4.29%11.73%87.51%157.96%131.33%-7.02%350.40%
0.15%1.50%
100元
001294新华战略新兴产业灵活配置混合1.332605-251.88%3.17%5.43%3.05%16.18%87.43%147.24%85.86%3.38%33.26%
0.15%1.50%
100元
001102前海开源国家比较优势混合A4.115005-253.00%3.18%5.49%1.88%30.10%87.39%191.84%181.85%6.58%311.50%
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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