• 活期宝
    7x24随时取现
    最快1秒到账
  • 关联基金最高7日年化2.99% 充值
    快取单日限额最高超30万元详情
    2021-01-26
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 38.08%
    国泰纳斯达克10近1年 36.56%
    2021-01-26
  • 热门基金
    百元起轻松投资
  • 华夏能源革新股票近6月 103.62%
    建信新能源行业股近6月 92.97%
    2021-01-26
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
001606农银工业4.0混合3.653401-26-3.93%2.79%5.81%37.93%70.23%153.55%271.77%131.07%4.53%265.34%
0.15%1.50%
100元
000336农银研究精选混合3.932101-26-3.71%3.04%8.19%36.30%65.90%153.16%298.95%163.95%7.15%293.21%
0.15%1.50%
100元
570001诺德价值优势混合3.555501-26-1.61%7.42%12.74%37.51%59.36%150.07%212.53%138.87%10.43%370.02%
0.15%1.50%
100元
002190农银新能源主题2.864501-26-3.44%3.10%3.31%36.13%74.81%146.92%244.95%137.52%2.71%186.45%
0.15%1.50%
100元
570008诺德周期策略混合4.332001-26-1.68%7.41%12.23%36.36%57.64%144.47%246.01%163.79%10.06%639.53%
0.15%1.50%
100元
006977农银汇理海棠三年定开混合2.462601-22---6.40%23.13%36.11%73.58%134.55%------10.81%206.13%
0.15%1.50%
100元
001716工银新趋势灵活配置混合A3.326001-26-2.69%4.95%11.50%38.93%54.63%133.40%202.91%154.09%9.70%232.60%
0.15%1.50%
100元
001997工银新趋势灵活配置混合C3.109001-26-2.69%4.93%11.43%38.67%54.14%131.84%199.23%148.92%9.63%210.90%
100元
002083新华鑫动力灵活配置混合A2.560201-26-2.74%7.00%12.04%54.60%79.41%131.69%258.57%142.90%10.12%156.02%
0.10%1.00%
100元
002084新华鑫动力灵活配置混合C2.546801-26-2.73%6.99%12.05%54.54%79.23%131.53%257.70%142.32%10.11%154.68%
0.10%1.00%
100元
005453前海开源医疗健康A3.259101-26-3.68%9.49%16.59%39.50%48.09%131.50%275.43%228.37%13.19%225.88%
0.15%1.50%
100元
005454前海开源医疗健康C3.250001-26-3.68%9.49%16.58%39.46%48.02%131.30%274.77%227.46%13.19%224.97%
100元
001679前海开源中国稀缺资产混合A3.500001-26-2.67%7.20%18.20%41.47%44.69%129.66%324.24%345.86%12.18%250.00%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C3.664001-26-2.68%7.20%18.19%41.47%44.59%129.57%323.58%344.66%12.19%266.40%
0.15%1.50%
100元
001102前海开源国家比较优势混合4.359001-26-2.74%7.52%19.39%43.01%45.49%127.39%299.91%203.76%12.90%335.90%
0.15%1.50%
100元
002780前海联合泓鑫混合A3.575001-26-1.57%7.45%16.71%36.10%53.18%126.98%269.32%248.10%14.01%257.50%
0.15%1.50%
100元
007043前海联合泓鑫混合C3.572001-26-1.57%7.44%16.67%35.97%52.87%126.08%------13.98%237.04%
100元
005671前海联合研究优选混合A2.141201-26-1.29%6.82%15.91%32.62%49.30%125.83%197.23%---13.06%199.58%
0.15%1.50%
100元
005672前海联合研究优选混合C2.081301-26-1.29%6.81%15.83%32.34%48.70%124.04%192.47%---12.99%193.58%
100元
481015工银主题策略混合5.173001-26-3.52%4.46%8.02%38.02%58.83%123.46%256.51%132.18%6.79%417.30%
0.15%1.50%
100元
001384东方新思路混合A1.883401-26-2.24%7.52%9.61%35.80%54.29%123.44%171.27%102.39%4.55%88.34%
0.08%0.80%
100元
005004交银品质升级混合2.310501-26-1.76%5.33%11.72%27.43%48.52%123.15%180.78%---6.46%131.05%
0.15%1.50%
100元
481010工银中小盘混合3.824001-26-3.63%3.52%5.99%32.27%53.70%122.58%270.18%190.36%5.37%282.40%
0.15%1.50%
100元
001385东方新思路混合C1.842401-26-2.24%7.52%9.58%35.67%53.98%122.57%169.16%100.07%4.52%84.24%
100元
005827易方达蓝筹精选混合3.239301-26-2.58%6.90%18.53%37.19%51.37%122.37%224.74%---13.02%223.93%
0.15%1.50%
10元
165516信诚周期轮动混合(LOF)4.973001-26-2.89%7.13%12.82%41.01%59.51%122.17%265.91%162.96%10.12%612.75%
0.15%1.50%
100元
001856易方达环保主题混合3.418001-26-1.89%8.03%10.69%35.26%55.36%120.66%237.41%201.41%9.62%241.80%
0.15%1.50%
100元
000263工银信息产业混合4.584001-26-3.27%1.01%8.09%27.87%56.72%120.49%262.37%194.98%5.82%435.93%
0.15%1.50%
100元
004868交银股息优化混合2.933201-26-1.75%5.23%10.91%26.99%47.94%119.91%206.76%147.44%5.84%193.29%
0.15%1.50%
100元
000209信诚新兴产业混合3.356001-26-1.96%11.09%16.12%57.86%79.08%119.20%223.00%121.52%16.00%235.60%
0.15%1.50%
100元
007047长城核心优势混合2.314501-26-2.85%5.81%9.71%28.11%40.75%119.13%------5.00%142.95%
0.15%1.50%
100元
519979长信内需成长混合A3.432001-26-2.36%8.26%11.57%31.80%45.05%118.97%197.33%132.11%6.78%553.22%
0.15%1.50%
100元
002846泓德泓华混合3.103001-26-1.44%5.23%11.45%32.12%52.48%117.30%236.55%193.01%8.47%210.30%
0.15%1.50%
100元
005888华夏新兴消费混合A3.343101-26-1.94%5.55%12.07%33.49%53.64%116.94%227.75%---6.72%234.31%
0.15%1.50%
100元
000529广发竞争优势混合4.595001-26-2.85%7.64%13.18%35.23%47.80%116.85%233.21%132.07%7.99%359.50%
0.15%1.50%
10元
006615工银战略新兴产业混合A2.825901-26-4.09%3.58%7.43%26.35%43.27%116.73%------6.06%182.59%
0.15%1.50%
100元
006424嘉合锦程混合A2.366301-26-2.94%5.57%17.83%50.67%62.62%116.04%158.99%---13.30%159.53%
0.15%1.50%
100元
005889华夏新兴消费混合C3.306501-26-1.94%5.54%12.02%33.32%53.26%115.89%224.55%---6.68%230.65%
100元
006616工银战略新兴产业混合C2.799301-26-4.09%3.58%7.39%26.23%42.99%115.86%------6.03%179.93%
100元
006345景顺长城集英两年定开混合2.326501-26-2.95%7.72%15.05%34.67%52.09%115.74%------10.10%132.65%
0.15%1.50%
100元
007412景顺长城绩优成长混合2.261601-26-3.32%7.29%14.69%33.12%48.18%115.74%------9.72%126.16%
0.15%1.50%
100元
400015东方新能源汽车混合3.090001-26-3.03%7.57%11.25%53.56%81.44%114.85%193.95%125.19%10.07%312.01%
0.15%1.50%
100元
008227宝盈研究精选混合A2.256101-26-2.03%5.90%13.75%39.97%38.98%114.68%------12.70%125.61%
0.15%1.50%
100元
006425嘉合锦程混合C2.325801-26-2.94%5.55%17.75%50.37%61.96%114.30%154.99%---13.23%155.27%
100元
006299恒越核心精选混合A2.394201-26-2.46%4.91%17.76%46.52%64.61%114.28%137.05%---12.60%139.42%
0.15%1.50%
100元
007193恒越核心精选混合C2.399301-26-2.46%4.91%17.73%46.46%64.44%113.88%------12.59%113.94%
100元
008228宝盈研究精选混合C2.244001-26-2.03%5.89%13.70%39.80%38.63%113.61%------12.66%124.40%
100元
001875前海开源沪港深优势精选混合2.892001-26-2.46%6.32%25.57%44.11%43.87%113.47%266.45%250.26%18.19%393.87%
0.15%1.50%
100元
006252永赢消费主题A3.660001-26-1.83%5.21%15.07%39.80%61.10%112.80%261.77%---11.92%266.00%
0.15%1.50%
100元
002132广发鑫享混合2.683001-26-1.11%3.83%14.22%32.95%47.82%112.77%256.31%139.34%12.45%168.30%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)3.488001-26-2.81%6.90%11.01%33.35%49.61%112.75%222.30%163.76%6.07%2,512.45%
0.15%1.50%
100元
002959汇添富盈泰混合2.505001-26-2.91%9.92%17.94%48.49%52.74%112.47%131.30%131.09%15.07%150.50%
0.12%1.20%
100元
006253永赢消费主题C3.639301-26-1.83%5.21%15.05%39.74%60.95%112.38%259.93%---11.91%263.93%
100元
000993华宝稳健回报混合1.851001-26-2.12%6.69%14.05%38.13%52.10%112.27%169.43%83.27%9.20%85.10%
0.15%1.50%
100元
006250上投摩根动力精选2.838501-26-1.87%9.06%12.15%45.31%66.74%111.92%------11.40%183.85%
0.15%1.50%
100元
161616融通医疗保健行业混合A/B3.250001-26-2.87%10.32%16.45%25.48%23.01%111.73%261.51%221.78%16.53%349.77%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合2.764001-26-1.78%4.70%13.14%36.56%55.72%111.64%244.64%176.40%8.65%176.40%
0.06%0.60%
100元
006121华安双核驱动混合2.711601-26-2.48%8.75%15.95%34.36%44.07%111.41%------11.21%171.16%
0.15%1.50%
100元
001951金鹰改革红利混合2.516001-26-2.18%9.49%14.21%54.93%76.07%111.07%183.33%110.90%14.36%151.60%
0.15%1.50%
100元
004895华商鑫安灵活混合2.104001-26-2.95%6.16%13.12%23.40%39.62%111.03%217.12%129.68%7.51%136.57%
0.15%1.50%
100元
007689国投瑞银新能源混合A2.261801-26-2.48%3.91%12.88%38.74%49.06%110.65%------8.24%141.22%
0.15%1.50%
100元
519150新华优选消费混合3.504901-26-2.70%3.61%10.39%29.57%54.40%110.00%160.39%154.16%4.59%570.59%
0.15%1.50%
100元
007690国投瑞银新能源混合C2.251101-26-2.48%3.90%12.83%38.60%48.75%109.83%------8.21%140.09%
100元
005668融通新能源汽车主题精选混合A2.772101-26-2.71%4.97%9.51%33.40%55.40%109.22%243.76%---6.46%177.21%
0.15%1.50%
100元
260104景顺长城内需增长混合14.815001-26-2.77%7.08%11.76%32.77%49.07%109.10%230.47%168.78%7.16%2,760.43%
0.15%1.50%
100元
002669华商万众创新混合2.465001-26-2.68%6.11%14.65%25.32%42.65%109.08%282.76%192.06%8.35%146.50%
0.15%1.50%
100元
005241中欧时代智慧混合A2.584601-26-2.97%6.21%18.42%46.26%57.19%108.94%218.70%182.66%14.02%182.72%
0.15%1.50%
100元
004745长盛创新驱动灵活配置混合2.269001-26-2.48%8.11%15.94%52.11%74.98%108.70%207.12%113.43%15.13%126.90%
0.15%1.50%
100元
001216易方达新收益混合A4.351001-26-2.18%7.67%17.98%36.65%58.56%108.08%221.82%243.41%16.00%335.10%
0.12%1.20%
100元
003291信达澳银健康中国混合2.696001-26-2.78%7.03%15.36%21.28%30.43%108.02%214.95%157.99%14.38%169.60%
0.15%1.50%
100元
002446广发利鑫灵活配置混合A2.978001-26-1.85%2.83%9.28%20.52%26.62%107.96%176.25%176.00%7.12%197.80%
0.10%1.00%
100元
002472光大先进服务业混合1.802801-26-2.17%6.90%11.15%25.51%38.38%107.79%140.34%73.41%8.98%80.28%
0.15%1.50%
100元
003095中欧医疗健康混合A3.838001-26-3.59%11.73%13.99%31.11%28.42%107.77%283.48%221.77%12.51%308.64%
0.15%1.50%
100元
270007广发大盘成长混合2.505201-26-2.77%7.83%13.08%34.67%44.65%107.68%209.09%124.63%7.77%185.82%
0.15%1.50%
100元
001217易方达新收益混合C4.249001-26-2.19%7.65%17.96%36.58%58.43%107.67%219.23%239.65%15.97%324.90%
100元
001156申万菱信新能源汽车混合2.606001-26-2.91%6.50%9.40%44.54%62.06%107.65%219.75%149.14%8.18%160.60%
0.15%1.50%
100元
001366金鹰产业整合混合1.733001-26-2.64%2.79%15.46%35.60%53.77%107.54%204.57%114.22%11.59%73.30%
0.15%1.50%
100元
004987诺德新享灵活配置混合2.471201-26-2.24%7.83%13.58%38.53%56.63%107.47%129.84%112.50%5.62%147.12%
0.15%1.50%
100元
005242中欧时代智慧混合C2.516301-26-2.97%6.20%18.35%45.97%56.59%107.31%213.34%175.59%13.96%175.64%
100元
100020富国天益价值混合A3.205301-26-2.66%7.91%13.89%36.00%43.68%106.88%208.99%150.74%9.00%2,793.76%
0.15%1.50%
100元
005812鹏华产业精选2.700101-26-3.24%6.93%15.58%35.09%46.98%106.70%271.10%---8.87%170.01%
0.15%1.50%
100元
005642鹏扬景升A2.747801-26-2.78%7.37%14.91%33.60%46.19%106.46%202.25%---15.05%174.78%
0.15%1.50%
100元
005939工银新能源汽车混合A3.130701-26-2.97%7.71%12.78%53.81%75.98%106.22%203.77%---12.79%213.07%
0.15%1.50%
100元
006266永赢智能领先混合A2.696401-26-2.56%6.28%15.70%45.17%56.01%106.21%------11.39%169.64%
0.15%1.50%
100元
005543银华心诚灵活配置混合2.334701-26-2.14%8.69%16.74%32.71%42.71%106.15%196.24%---12.42%133.47%
0.15%1.50%
100元
003096中欧医疗健康混合C3.805001-26-3.57%11.75%13.92%30.87%27.91%106.09%280.93%220.04%12.45%305.17%
100元
519710交银策略回报灵活配置混合2.209001-26-1.73%4.79%9.96%25.01%42.24%106.06%151.36%93.61%5.04%297.38%
0.15%1.50%
100元
161818银华消费主题混合2.078901-26-2.42%3.48%10.59%30.93%49.92%105.97%258.40%113.69%5.04%217.14%
0.15%1.50%
100元
006269永赢智能领先混合C2.681701-26-2.56%6.28%15.68%45.10%55.85%105.81%------11.38%168.17%
100元
002910易方达供给改革混合2.030101-26-1.35%2.35%16.42%31.65%36.41%105.79%156.03%82.46%15.62%103.01%
0.15%1.50%
100元
006049恒越研究精选混合A/B2.375201-26-2.19%5.38%17.70%45.85%65.33%105.59%148.35%---12.66%137.52%
0.15%1.50%
100元
398051中海环保新能源混合2.314001-26-1.74%8.64%8.64%42.84%67.20%105.51%179.13%123.57%9.15%131.40%
0.15%1.50%
100元
005940工银新能源汽车混合C3.075301-26-2.97%7.70%12.74%53.66%75.62%105.40%199.71%---12.76%207.53%
100元
001815华泰柏瑞激励动力混合A3.581001-26-3.19%8.61%15.00%31.41%29.56%105.33%233.74%187.40%11.59%275.34%
0.15%1.50%
100元
007192恒越研究精选混合C2.367401-26-2.19%5.37%17.68%45.78%65.17%105.22%------12.65%106.51%
100元
501065汇添富经典成长定开混合2.064001-26-2.69%6.29%14.51%18.27%29.15%105.16%180.66%---11.62%187.51%
0.15%1.50%
100元
260109景顺长城内需贰号混合2.049001-26-2.66%7.17%10.85%32.48%46.95%105.01%222.77%157.97%6.35%1,191.93%
0.15%1.50%
100元
001140工银总回报灵活配置混合2.276001-26-2.36%2.80%12.40%42.07%58.94%104.86%166.82%114.11%7.92%127.60%
0.15%1.50%
100元
002082华泰柏瑞激励动力混合C3.966001-26-3.20%8.60%14.99%31.32%29.44%104.86%230.78%183.49%11.59%311.97%
100元
550015信诚至远A2.671401-26-3.03%4.38%16.01%32.01%46.57%104.85%164.97%158.28%11.93%221.96%
0.08%0.80%
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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