• 活期宝
    7x24随时取现
    最快1秒到账
  • 关联基金最高7日年化3.04% 充值
    快取单日限额最高超30万元详情
    2020-09-29
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 21.64%
    国泰纳斯达克10近1年 41.58%
    2020-09-29
  • 热门基金
    百元起轻松投资
  • 农银新能源主题近6月 92.18%
    农银工业4.0混近6月 88.08%
    2020-09-29
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
000977长城环保主题混合2.338809-291.07%0.23%-5.33%25.16%74.89%127.09%189.13%129.29%93.53%133.88%
0.15%1.50%
100元
000336农银研究精选混合2.793109-292.98%1.25%5.60%36.24%87.03%115.04%150.32%91.27%93.99%179.31%
0.15%1.50%
100元
002190农银新能源主题2.002909-293.23%1.40%7.93%39.31%92.18%114.60%131.82%79.60%89.22%100.29%
0.15%1.50%
100元
002542长城久鼎混合2.271609-291.11%0.22%-5.44%24.96%76.26%108.58%116.32%121.40%90.92%127.16%
0.15%1.50%
100元
001606农银工业4.0混合2.542109-293.22%1.38%6.87%37.11%88.08%107.15%144.22%94.53%93.88%154.21%
0.15%1.50%
100元
000727融通健康产业灵活配置混合A/B2.880009-290.31%-0.55%-8.72%6.94%47.47%102.67%188.87%170.17%77.34%188.00%
0.15%1.50%
100元
004895华商鑫安灵活混合1.614009-290.44%0.06%-3.53%18.42%52.55%101.64%111.76%81.29%79.15%81.48%
0.15%1.50%
100元
002669华商万众创新混合1.855009-290.43%0.00%-3.89%18.68%50.81%99.03%171.20%116.71%76.67%85.50%
0.15%1.50%
100元
481010工银中小盘混合2.746009-291.22%0.29%-0.90%23.53%65.42%96.85%149.86%96.56%77.62%174.60%
0.15%1.50%
100元
002446广发利鑫灵活配置混合2.450009-290.66%0.53%-2.23%18.13%58.99%96.79%127.70%134.67%77.54%145.00%
0.10%1.00%
100元
168501北信瑞丰产业升级1.990409-294.01%0.24%-0.40%31.81%51.73%96.08%120.06%97.93%67.46%99.04%
0.15%1.50%
100元
006977农银汇理海棠三年定开混合1.645909-25----3.29%5.22%30.34%63.15%95.70%------74.83%104.61%
0.15%1.50%
100元
270028广发制造业精选混合A4.940009-291.73%0.67%0.02%21.61%60.39%95.26%153.33%97.28%70.58%394.00%
0.15%1.50%
100元
001701中融产业升级混合2.147009-292.14%-0.92%-7.85%13.96%52.59%94.65%131.86%99.91%64.65%114.70%
0.15%1.50%
100元
001218国投瑞银精选收益混合1.248009-291.22%-2.19%-8.50%14.71%57.38%92.89%111.17%68.19%70.03%24.80%
0.15%1.50%
100元
006615工银战略新兴产业混合A2.187109-290.38%0.24%-0.30%26.60%64.10%92.68%------81.23%118.71%
0.15%1.50%
100元
000976长城新兴产业混合2.301809-291.51%-3.19%-9.95%11.45%49.91%92.39%113.72%92.94%65.17%130.18%
0.15%1.50%
100元
005671前海联合研究优选混合A2.171809-290.85%1.41%-1.40%24.67%61.95%92.18%116.90%---68.51%117.18%
0.15%1.50%
100元
006616工银战略新兴产业混合C2.169309-290.38%0.23%-0.33%26.48%63.77%91.80%------80.68%116.93%
100元
002124广发新兴产业混合2.811009-291.12%0.04%-4.97%12.17%49.28%91.62%147.23%124.34%72.14%181.10%
0.15%1.50%
100元
519133海富通改革驱动混合2.296009-290.39%-2.09%-4.17%21.03%54.93%90.86%152.31%112.00%65.66%170.36%
0.15%1.50%
100元
005672前海联合研究优选混合C2.133809-290.86%1.40%-1.47%24.43%61.31%90.77%113.42%---67.53%113.38%
100元
519026海富通中小盘混合1.731009-291.05%0.70%-8.17%11.97%56.94%90.64%144.84%66.76%64.08%73.10%
0.15%1.50%
100元
006392中信保诚创新成长混合2.117309-291.37%-0.47%-2.87%18.13%46.49%90.54%------68.16%111.73%
0.15%1.50%
100元
000601华宝创新优选混合2.194009-291.67%2.09%-1.88%17.08%58.53%90.45%164.66%109.55%66.34%164.01%
0.15%1.50%
100元
005028鹏华研究精选灵活配置混合2.141809-291.56%1.10%-3.57%12.24%52.16%90.35%148.53%---67.69%114.18%
0.15%1.50%
100元
121005国投瑞银创新动力混合1.090609-291.23%-2.24%-9.01%12.50%53.48%89.15%129.99%101.00%65.33%643.12%
0.15%1.50%
100元
002780前海联合泓鑫混合A2.490209-290.93%1.45%-2.15%22.34%61.04%88.89%149.54%141.77%68.29%149.02%
0.15%1.50%
100元
002939广发创新升级混合2.852709-291.44%1.19%-5.64%8.03%35.42%88.85%188.65%129.71%54.58%197.59%
0.15%1.50%
10元
270050广发新经济混合A4.334109-291.25%0.32%-6.91%12.02%47.27%88.69%114.35%103.57%79.17%333.41%
0.15%1.50%
10元
001538上投摩根科技前沿灵活配置混合2.491509-291.18%2.22%-1.24%17.63%60.53%88.61%163.09%132.85%69.61%149.15%
0.15%1.50%
100元
290011泰信中小盘精选混合3.291009-292.56%0.15%1.51%12.36%43.09%88.49%134.23%88.38%60.15%285.01%
0.15%1.50%
100元
570001诺德价值优势混合2.544409-290.51%2.54%-3.16%29.39%76.65%88.28%109.11%97.99%83.82%236.36%
0.15%1.50%
100元
007043前海联合泓鑫混合C2.491409-290.93%1.44%-2.18%22.22%60.71%88.14%------67.79%135.08%
100元
570008诺德周期策略混合3.113009-290.52%2.27%-3.38%29.28%75.58%87.64%127.84%103.83%81.20%431.43%
0.15%1.50%
100元
550015信诚至远A1.990709-291.94%2.35%-2.61%27.15%53.83%87.43%104.57%95.80%75.53%139.92%
0.08%0.80%
100元
162006长城久富混合(LOF)2.095709-291.50%-3.25%-10.02%12.18%50.72%86.25%99.69%84.95%66.22%311.64%
0.15%1.50%
100元
162703广发小盘成长混合(LOF)A3.141409-291.08%1.08%-4.35%7.87%31.86%85.67%167.81%123.51%54.67%1,232.27%
0.15%1.50%
10元
519002华安安信消费混合3.353009-291.15%0.03%-6.60%17.86%51.10%85.45%173.94%124.58%68.32%306.04%
0.15%1.50%
100元
001694华安沪港深外延增长混合3.408009-291.25%0.95%-1.39%27.26%54.35%85.12%178.89%133.54%66.33%258.25%
0.15%1.50%
100元
005136华安幸福生活混合2.188609-291.27%-0.08%-1.12%30.06%56.16%85.08%157.15%---67.91%118.86%
0.15%1.50%
100元
005689中银医疗保健混合A2.682309-290.95%0.77%-7.36%10.94%48.99%85.00%176.93%---74.11%174.91%
0.15%1.50%
100元
001156申万菱信新能源汽车混合1.700009-292.16%1.13%2.84%20.23%59.18%84.98%107.32%60.08%48.73%70.00%
0.15%1.50%
100元
003291信达澳银健康中国混合2.160009-291.22%1.84%-7.14%12.15%62.28%84.46%129.54%114.50%77.49%116.00%
0.15%1.50%
100元
002249招商境远灵活配置混合2.124609-290.71%-0.53%-3.85%21.05%51.35%84.41%140.39%104.88%65.40%112.46%
0.15%1.50%
100元
000541华商创新成长混合发起式2.394009-290.46%0.13%-3.78%16.10%47.23%84.15%152.00%82.61%67.76%191.51%
0.15%1.50%
100元
400032东方主题精选混合1.151609-292.01%2.46%3.14%28.48%56.94%83.96%95.09%46.48%71.96%15.16%
0.15%1.50%
100元
000263工银信息产业混合3.331009-290.76%0.21%-1.57%29.91%66.13%83.83%159.22%125.22%69.60%289.44%
0.15%1.50%
100元
206009鹏华新兴产业混合4.179009-291.16%0.02%-5.09%11.35%47.98%83.69%125.46%105.59%65.44%391.44%
0.15%1.50%
100元
001704国投瑞银进宝灵活配置混合2.184509-291.64%1.46%-2.82%15.19%51.50%83.68%147.14%118.28%50.31%123.88%
0.15%1.50%
100元
006314中融策略优选混合A2.157509-290.83%-0.98%-7.88%12.49%50.66%83.34%------58.64%115.75%
0.15%1.50%
100元
100060富国高新技术产业混合3.738009-290.56%-1.06%-2.48%21.32%60.09%83.33%172.24%111.22%59.00%421.41%
0.15%1.50%
100元
519642银河智造混合2.609009-291.16%0.66%-7.12%14.93%47.99%83.22%133.57%116.69%70.86%160.90%
0.15%1.50%
100元
481015工银主题策略混合3.564009-291.16%0.54%-0.94%24.88%64.62%83.05%122.61%63.86%68.91%256.40%
0.15%1.50%
100元
161616融通医疗保健行业混合A/B2.556009-290.59%2.44%-8.29%7.21%52.69%82.83%131.94%137.11%82.31%253.73%
0.15%1.50%
100元
005911广发双擎升级混合A3.080309-291.39%1.13%-4.66%7.14%33.37%82.67%------48.40%223.36%
0.15%1.50%
100元
001387中融新经济混合A3.355009-292.07%-0.94%-7.63%13.34%53.11%82.54%117.61%98.26%65.71%339.87%
0.15%1.50%
100元
161706招商优质成长混合(LOF)3.090909-290.16%-0.08%-5.99%27.17%68.84%82.52%145.00%119.90%66.98%1,050.28%
0.15%1.50%
100元
460005华泰柏瑞价值增长混合A4.982509-290.73%1.34%-8.32%12.85%41.00%82.27%155.07%122.18%60.17%844.77%
0.15%1.50%
100元
001069华泰柏瑞消费成长混合2.424009-290.79%1.42%-7.94%14.07%42.92%82.26%151.45%113.57%63.56%142.40%
0.15%1.50%
100元
006315中融策略优选混合C2.129409-290.82%-0.99%-7.91%12.39%50.38%82.16%------58.03%112.94%
100元
001388中融新经济混合C2.032009-292.06%-0.97%-7.68%13.20%52.98%82.11%116.74%97.30%65.41%119.99%
100元
121006国投瑞银稳健增长混合2.776009-290.91%-1.80%-7.34%14.57%50.79%82.03%119.79%96.59%61.21%518.54%
0.15%1.50%
100元
006736国投瑞银先进制造混合2.111409-291.95%1.52%-1.83%12.69%50.67%81.84%------53.79%111.14%
0.15%1.50%
100元
200012长城中小盘成长混合2.927509-291.01%-0.52%-6.36%12.77%46.47%81.80%120.15%114.00%68.62%192.75%
0.15%1.50%
100元
370027上投摩根智选30混合3.048009-291.09%2.49%-1.93%20.57%64.05%81.40%145.73%73.98%67.47%257.53%
0.15%1.50%
100元
002846泓德泓华混合2.277009-291.02%1.02%-0.22%26.22%67.92%81.29%139.68%117.69%61.49%127.70%
0.15%1.50%
100元
213001宝盈鸿利收益灵活配置混合A2.124009-291.34%0.24%-4.07%3.91%33.08%81.16%147.78%150.04%55.60%1,056.41%
0.15%1.50%
100元
002910易方达供给改革混合1.542409-290.84%-2.37%-5.52%24.57%49.69%81.12%65.39%43.20%60.17%54.24%
0.15%1.50%
100元
003032平安医疗健康混合1.980409-290.53%0.93%-8.19%7.56%47.55%81.01%116.15%---69.51%98.02%
0.15%1.50%
100元
002340富国价值优势混合2.800009-290.47%-0.18%-4.24%22.00%56.08%81.00%125.44%105.28%58.91%180.00%
0.15%1.50%
100元
161903万家行业优选混合(LOF)1.845609-291.43%0.44%-4.28%3.37%34.54%80.91%185.88%153.09%64.45%813.92%
0.15%1.50%
100元
005535泰信竞争优选混合2.186509-291.17%-0.17%-5.48%12.66%47.83%80.90%120.15%---57.78%118.65%
0.15%1.50%
100元
000556国投瑞银新机遇灵活配置混合A2.559009-291.23%-2.25%-4.59%21.22%41.77%80.54%114.48%112.36%51.42%207.71%
0.06%0.60%
100元
005453前海开源医疗健康A2.275209-290.71%2.27%-6.51%9.48%56.88%80.34%137.54%---75.12%127.50%
0.15%1.50%
100元
005454前海开源医疗健康C2.269509-290.71%2.27%-6.52%9.45%56.79%80.19%137.10%---75.02%126.93%
100元
090018大成新锐产业混合3.233009-290.69%-2.50%-3.12%33.21%64.20%80.01%113.68%85.48%60.77%345.52%
0.15%1.50%
100元
001856易方达环保主题混合2.471009-290.57%0.12%0.49%27.31%67.41%79.97%160.11%138.05%63.53%147.10%
0.15%1.50%
100元
007581宝盈鸿利收益灵活配置混合C2.109009-291.35%0.24%-4.14%3.74%32.56%79.75%------54.62%114.14%
100元
501078广发科创主题3年封闭混合1.890309-291.53%0.67%-2.07%11.04%50.41%79.58%------67.82%89.03%
1.50%1.50%
100元
000557国投瑞银新机遇灵活配置混合C2.487009-291.22%-2.28%-4.64%21.08%41.39%79.54%112.34%109.20%50.82%197.69%
100元
550009信诚中小盘混合2.936009-290.96%1.10%-0.81%17.07%42.25%79.46%127.60%86.41%54.20%231.74%
0.15%1.50%
100元
001300大成睿景灵活配置混合A1.322009-290.69%-2.65%-3.71%35.87%65.25%79.38%121.07%71.24%62.81%32.20%
0.15%1.50%
100元
000362国泰聚信价值优势混合A2.453009-290.08%-3.31%-8.40%7.92%32.09%79.31%114.05%99.92%56.84%350.85%
0.15%1.50%
100元
006218富国生物医药科技混合2.023409-291.01%3.21%-7.54%5.48%43.31%79.22%------69.44%102.34%
0.15%1.50%
100元
007082平安高端制造混合A2.071009-291.18%0.37%-7.45%12.81%45.40%78.95%------55.69%107.10%
0.15%1.50%
100元
005888华夏新兴消费混合A2.366009-290.34%-0.81%-3.01%23.78%62.51%78.90%------54.14%136.60%
0.15%1.50%
100元
377240上投摩根新兴动力混合A4.978009-291.14%0.73%-6.60%7.17%43.25%78.87%127.62%65.16%54.12%397.80%
0.15%1.50%
100元
005668融通新能源汽车主题精选混合A1.958309-292.50%-0.26%-0.29%25.22%61.03%78.64%126.92%---54.03%95.83%
0.15%1.50%
100元
000363国泰聚信价值优势混合C2.468009-290.04%-3.33%-8.46%7.77%31.70%78.45%112.03%96.97%56.30%352.95%
100元
000924宝盈先进制造混合A2.127009-291.38%0.28%-4.28%4.06%32.81%78.38%143.13%138.77%53.39%169.58%
0.15%1.50%
100元
001679前海开源中国稀缺资产混合A2.401009-290.67%0.42%-6.97%12.99%53.91%78.25%193.16%167.97%67.78%140.10%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C2.515009-290.72%0.44%-6.96%13.03%53.92%78.24%192.78%172.19%67.78%151.50%
0.15%1.50%
100元
001569泰信国策驱动灵活配置混合1.217009-291.08%0.66%-2.56%13.74%40.53%78.18%97.24%47.34%46.45%21.70%
0.15%1.50%
100元
310388申万菱信消费增长混合2.474009-290.81%0.37%-8.78%16.15%61.59%78.09%137.67%113.77%66.34%275.88%
0.15%1.50%
100元
005176富国精准医疗混合2.925009-290.93%2.43%-9.11%1.59%37.18%78.08%141.52%---66.43%192.47%
0.15%1.50%
100元
005889华夏新兴消费混合C2.343909-290.34%-0.82%-3.05%23.63%62.12%78.03%------53.58%134.39%
100元
000294华安生态优先混合3.945009-290.41%0.92%-8.57%12.52%52.20%78.02%147.10%142.41%61.68%385.05%
0.15%1.50%
10元
001702东方创新科技混合1.750009-292.31%1.64%2.26%22.18%50.43%77.92%143.19%78.95%68.61%75.00%
0.15%1.50%
100元
001301大成睿景灵活配置混合C1.265009-290.64%-2.77%-3.80%35.58%64.71%77.92%117.35%67.11%61.97%26.50%
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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