• 活期寶
    7x24靈活取現
    最快1秒到賬
  • 關聯基金最高7日年化2.67% 充值
    快取單日限額最高超30萬元詳情
    2021-04-06
  • 指數寶
    看好的盤不錯過
  • 景順長城滬深30近1年 43.11%
    國泰納斯達克10近1年 61.12%
    2021-04-06
  • 熱門基金
    百元起輕松投資
  • 廣發價值領先混合近6月 53.71%
    華夏能源革新股票近6月 52.00%
    2021-04-06
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
005968創金合信工業周期股票A2.897904-060.13%0.63%-3.44%-5.88%40.86%143.77%180.04%---3.02%189.79%
0.15%1.50%
100元
005969創金合信工業周期股票C2.843004-060.12%0.61%-3.50%-6.04%40.36%142.08%176.18%---2.83%184.30%
100元
001643匯豐晉信智造先鋒股票A2.999104-061.99%1.91%0.31%-5.22%46.12%133.72%186.78%209.79%-0.80%199.82%
0.15%1.50%
100元
001644匯豐晉信智造先鋒股票C2.920404-061.98%1.90%0.26%-5.34%45.74%132.55%184.09%205.45%-0.93%191.95%
100元
003834華夏能源革新股票2.511004-060.80%2.87%-0.16%-14.59%52.00%131.00%124.80%140.98%-7.10%151.10%
0.15%1.50%
100元
540008匯豐晉信低碳先鋒股票3.004904-061.40%1.43%-1.33%-10.14%44.54%130.05%144.26%114.15%-4.61%227.68%
0.15%1.50%
100元
161725招商中證白酒指數(LOF)1.337404-06-1.41%3.96%6.81%-13.90%39.50%126.38%133.35%202.10%-6.25%408.08%
0.10%1.00%
100元
004997廣發高端制造股票A2.841504-060.05%-0.92%-5.59%3.70%28.43%125.68%216.07%186.96%7.47%184.12%
0.15%1.50%
100元
160632鵬華酒1.003004-06-1.28%3.72%7.04%-13.24%36.09%124.49%141.05%198.53%-5.82%304.43%
0.12%1.20%
100元
519714交銀消費新驅動股票2.109004-06-1.13%1.74%6.41%-0.24%35.28%122.47%117.63%141.76%5.03%550.62%
0.15%1.50%
100元
006604嘉實消費精選股票A2.344304-06-0.44%3.17%6.16%-2.34%32.60%120.27%134.43%---4.17%134.43%
0.15%1.50%
100元
006605嘉實消費精選股票C2.317304-06-0.45%3.16%6.11%-2.46%32.27%119.17%131.73%---4.03%131.73%
100元
004812中歐先進制造股票A2.493104-061.23%2.85%0.07%-13.25%29.24%115.70%139.49%154.94%-7.65%149.31%
0.15%1.50%
100元
004813中歐先進制造股票C2.481204-061.22%2.84%0.00%-13.42%28.73%114.01%137.82%154.14%-7.84%148.12%
100元
000991工銀戰略轉型股票A3.339004-060.75%0.66%-0.03%8.13%23.48%111.60%152.57%160.05%8.62%233.90%
0.15%1.50%
100元
003624創金合信資源股票發起式A2.103804-060.81%0.52%-4.82%-5.55%40.35%108.69%116.93%96.45%3.74%110.38%
0.15%1.50%
100元
003625創金合信資源股票發起式C2.055904-060.80%0.51%-4.86%-5.67%39.98%107.65%116.52%95.08%3.60%105.59%
100元
004640華夏節能環保股票1.952904-060.10%1.00%-3.37%-13.24%21.04%104.75%130.24%134.19%-7.46%95.29%
0.15%1.50%
100元
001054工銀新金融股票2.764004-060.07%2.11%0.11%-2.30%38.27%104.44%141.61%150.82%3.44%176.40%
0.15%1.50%
100元
001476中銀智能制造股票1.556004-060.97%2.64%-3.77%-9.53%20.43%103.93%136.12%112.28%-3.35%55.60%
0.15%1.50%
100元
005660嘉實資源精選股票A2.277504-06-0.32%-0.15%-3.13%-5.23%35.28%103.78%97.79%---1.97%127.75%
0.15%1.50%
100元
007548易方達ESG責任投資股票1.921604-06-1.02%4.21%1.89%-4.11%29.33%103.11%------1.23%92.16%
0.15%1.50%
100元
005661嘉實資源精選股票C2.251704-06-0.33%-0.16%-3.17%-5.34%34.94%102.78%96.21%---1.84%125.17%
100元
501057匯添富中證新能源汽車A1.972904-060.39%2.23%-1.62%-14.38%36.84%101.11%102.58%----7.68%97.29%
0.12%1.20%
100元
005267嘉實價值精選股票2.216504-06-0.10%-0.12%-1.22%5.65%37.53%100.95%112.94%127.24%6.69%121.65%
0.15%1.50%
100元
501058匯添富中證新能源汽車C1.956604-060.39%2.23%-1.64%-14.44%36.66%100.62%101.52%----7.74%95.66%
100元
001496工銀聚焦30股票1.534004-06-0.65%0.99%-0.07%-5.43%22.43%100.26%112.76%122.00%-1.79%53.40%
0.15%1.50%
100元
001245工銀生態環境股票1.561004-060.90%1.50%-3.88%-17.01%19.89%97.85%126.23%120.79%-12.74%56.10%
0.15%1.50%
100元
001008工銀國企改革股票2.284004-06-0.44%1.15%-2.56%-5.46%32.33%94.05%98.78%112.66%-0.35%128.40%
0.15%1.50%
100元
501090華寶中證消費龍頭指數(LOF)A1.715004-06-1.23%2.36%0.70%-5.23%23.52%93.85%------0.91%71.50%
0.10%1.00%
100元
001718工銀物流產業股票3.279004-06-0.12%-0.33%0.68%2.92%37.08%93.79%117.87%155.57%8.47%227.90%
0.15%1.50%
100元
001705泓德戰略轉型股票1.970604-06-0.93%0.28%-2.46%-9.45%18.45%93.73%120.52%123.75%-3.60%174.49%
0.15%1.50%
100元
004788富榮滬深300指數增強A1.972204-06-0.26%1.98%2.27%-1.90%19.62%93.39%118.41%93.73%1.73%97.22%
0.12%1.20%
100元
004789富榮滬深300指數增強C1.965404-06-0.26%1.98%2.26%-1.92%19.56%93.20%117.94%93.12%1.70%96.54%
100元
000594大摩進取優選股票3.364004-060.18%0.15%-4.13%7.48%43.21%92.67%99.41%101.56%15.09%236.40%
0.15%1.50%
100元
000409鵬華環保產業股票3.774004-060.45%2.44%-1.77%-14.79%20.08%92.55%120.19%125.58%-9.47%277.40%
0.15%1.50%
100元
001490匯添富國企創新股票2.066004-06-0.86%0.98%0.68%-5.58%17.92%91.83%118.39%90.41%-1.81%106.60%
0.15%1.50%
100元
005235銀華食品飲料量化股票發起式A2.458704-06-1.21%3.01%6.38%-9.36%23.33%91.07%117.01%152.38%-2.22%145.87%
0.15%1.50%
100元
005037銀華新能源新材料A1.479304-061.17%2.41%0.20%-11.37%29.28%90.71%73.73%71.67%-5.00%47.92%
0.15%1.50%
100元
005236銀華食品飲料量化股票發起式C2.439604-06-1.21%3.00%6.34%-9.45%23.08%90.31%115.78%150.19%-2.32%143.96%
100元
001158工銀新材料新能源股票1.397004-060.22%1.31%-3.46%-7.05%35.24%90.07%98.16%114.59%0.79%39.70%
0.15%1.50%
100元
005038銀華新能源新材料C1.456404-061.16%2.39%0.16%-11.47%29.00%89.91%72.25%69.45%-5.10%45.63%
100元
001825建信中國制造20252.123604-06-0.02%1.86%-1.43%-2.69%35.34%89.78%118.45%114.98%3.86%112.36%
0.15%1.50%
100元
003984嘉實新能源新材料股票A2.618804-060.33%0.82%-3.79%-12.30%25.28%89.36%125.56%143.36%-7.13%161.88%
0.15%1.50%
100元
000746招商行業精選股票基金4.208004-06-0.38%-0.54%-0.61%-8.98%12.15%89.21%136.01%180.53%-1.27%320.80%
0.15%1.50%
100元
003985嘉實新能源新材料股票C2.583004-060.33%0.81%-3.83%-12.41%24.96%88.42%123.33%141.09%-7.26%158.30%
100元
004995廣發品牌消費股票發起式A2.027004-06-1.00%1.77%-0.45%-11.55%14.46%88.35%106.04%113.75%-6.22%102.70%
0.15%1.50%
100元
000592建信改革紅利股票4.713004-06-0.11%2.04%-0.13%-9.66%26.42%88.07%132.05%125.07%-4.52%371.30%
0.15%1.50%
100元
001104華安新絲路主題股票2.591004-06-1.41%2.45%2.94%-6.02%20.40%87.64%131.75%166.09%-0.46%171.14%
0.15%1.50%
100元
001577嘉實低價策略股票2.434004-06-0.45%0.29%-1.38%0.83%21.64%87.52%110.55%114.45%5.87%143.40%
0.15%1.50%
100元
001163銀華中國夢30股票2.332004-06-0.93%2.78%1.57%-9.61%15.27%87.16%107.10%113.16%-2.47%133.20%
0.15%1.50%
100元
161028富國中證新能源汽車指數(LOF)0.970004-060.52%2.43%-1.12%-13.70%34.71%86.66%109.60%69.16%-8.58%47.89%
0.12%1.20%
100元
001043工銀美麗城鎮股票A2.570004-06-0.54%0.59%1.82%-1.04%25.12%86.37%107.43%131.74%3.30%157.00%
0.15%1.50%
100元
001605國富滬港深成長精選股票2.699004-060.04%0.52%-2.00%2.08%26.59%86.27%115.75%131.48%7.19%169.90%
0.15%1.50%
100元
160222國泰國證食品飲料行業(LOF)1.298204-06-0.87%2.96%3.96%-11.54%19.90%85.97%111.20%155.10%-4.02%447.28%
100元
006265紅土創新新科技股票2.921104-060.15%1.07%-1.62%-14.06%23.77%85.93%148.00%----9.00%196.55%
0.15%1.50%
100元
005612嘉實核心優勢股票發起式2.015604-06-0.45%2.65%0.76%1.99%29.34%85.87%96.01%106.43%5.51%101.56%
0.15%1.50%
100元
450009國富中小盤股票2.795004-06-0.36%0.54%0.43%8.46%27.39%85.84%87.15%107.75%11.93%405.41%
0.15%1.50%
100元
000793工銀高端制造股票1.736004-06-0.40%0.00%-6.77%-20.29%10.57%85.67%101.16%85.47%-16.26%73.60%
0.15%1.50%
100元
001616嘉實環保低碳股票3.077004-060.20%1.08%-2.07%-14.95%18.76%85.47%115.78%114.72%-9.71%207.70%
0.15%1.50%
100元
001736圓信永豐優加生活3.200004-060.57%1.59%-2.20%0.72%27.69%85.29%109.29%111.78%3.66%220.00%
0.15%1.50%
100元
001790國泰智能汽車股票A2.058004-060.39%1.58%-2.46%-15.83%27.59%85.24%125.16%109.79%-10.44%105.80%
0.15%1.50%
100元
001126上投摩根卓越制造股票1.651204-06-0.91%-0.11%-2.27%-8.50%15.50%85.19%139.70%166.17%-3.75%78.34%
0.15%1.50%
100元
001186富國文體健康股票A2.320004-06-0.39%0.52%-3.57%1.93%15.65%85.16%116.22%118.25%5.41%132.00%
0.15%1.50%
100元
005259建信龍頭企業股票2.210404-06-0.34%1.97%3.11%-3.67%30.85%85.14%113.67%126.15%2.87%121.04%
0.15%1.50%
100元
001230鵬華醫藥科技1.308004-06-1.80%0.23%4.22%-1.73%24.57%85.01%128.27%128.67%1.08%30.80%
0.15%1.50%
100元
001236博時絲路主題股票A2.049004-060.00%1.04%0.05%-3.49%27.74%84.59%109.30%116.14%2.14%104.90%
0.15%1.50%
100元
160225國泰國證新能源汽車指數1.589104-060.92%2.60%-2.06%-13.23%32.00%83.86%77.49%54.60%-8.85%57.32%
0.12%1.20%
100元
002556博時絲路主題股票C2.020004-060.00%1.00%0.00%-3.58%27.44%83.80%107.18%113.08%2.02%178.62%
100元
110022易方達消費行業股票5.142004-06-1.12%3.63%3.75%-7.98%25.94%83.77%96.41%129.14%-2.50%414.20%
0.15%1.50%
100元
008314上投摩根慧選成長A1.802504-06-0.84%1.30%-3.00%-6.45%15.52%83.61%-------2.41%80.25%
0.15%1.50%
100元
000854鵬華養老產業股票3.943004-060.00%2.76%3.93%-7.44%17.60%83.57%117.97%135.68%-3.83%294.30%
0.15%1.50%
100元
009067國泰中證新能源汽車ETF聯接A1.828204-060.56%2.40%-0.97%-12.76%34.45%82.82%-------7.58%82.82%
0.10%1.00%
100元
009068國泰中證新能源汽車ETF聯接C1.822904-060.55%2.39%-1.00%-12.82%34.23%82.29%-------7.66%82.29%
100元
001703銀華滬港深增長股票2.787004-06-0.29%2.77%1.09%-3.96%22.34%82.28%78.43%106.60%-0.75%196.55%
0.15%1.50%
100元
008315上投摩根慧選成長C1.785604-06-0.84%1.28%-3.07%-6.63%15.05%82.19%-------2.62%78.56%
100元
000696匯添富環保行業股票2.048004-060.20%1.89%-1.25%-14.81%23.75%82.04%87.37%57.54%-8.49%104.80%
0.15%1.50%
100元
005927創金合信新能源汽車股票A2.035304-060.44%1.79%-1.01%-13.18%41.98%81.37%90.80%----5.68%103.53%
0.15%1.50%
100元
001166建信環保產業股票1.250004-060.16%1.63%-0.40%-8.09%23.89%81.16%79.86%64.91%-3.47%25.00%
0.15%1.50%
100元
001631天弘中證食品飲料指數A3.351504-06-0.81%3.04%3.94%-13.18%17.47%80.65%105.14%146.67%-6.02%252.74%
0.10%1.00%
100元
001632天弘中證食品飲料指數C3.309904-06-0.82%3.03%3.92%-13.23%17.35%80.29%104.33%145.18%-6.06%248.37%
100元
005928創金合信新能源汽車股票C1.992804-060.43%1.78%-1.06%-13.32%41.48%80.12%88.21%----5.85%99.28%
100元
004925長信低碳環保行業量化股票1.681104-060.59%1.86%-0.88%-14.86%25.70%79.41%78.03%73.67%-10.48%68.11%
0.15%1.50%
100元
000884民生加銀優選股票2.406004-060.17%1.73%1.18%-6.92%18.31%78.82%106.24%109.00%-2.59%181.11%
0.15%1.50%
100元
001576國泰智能裝備股票A2.240004-060.67%2.33%-3.70%-12.84%7.18%78.77%95.63%97.18%-9.86%124.00%
0.15%1.50%
100元
008177建信高股息主題股票1.501904-060.20%1.79%-0.27%-8.86%30.17%78.67%-------2.46%69.86%
0.15%1.50%
100元
001714工銀文體產業股票A3.322004-06-0.12%2.59%0.36%-4.54%15.83%78.60%113.34%152.50%0.39%275.47%
0.15%1.50%
10元
001473建信大安全戰略精選股票3.109604-06-0.15%0.61%1.80%-1.54%23.30%78.53%118.55%135.15%2.15%210.96%
0.15%1.50%
100元
001193中金消費升級1.559004-06-0.89%1.63%2.77%-8.24%19.74%77.56%102.20%110.96%-2.20%55.90%
0.15%1.50%
100元
007523匯添富內需增長股票A1.769604-06-1.04%2.74%0.56%-6.94%17.08%77.47%-------2.32%76.96%
0.15%1.50%
100元
000803工銀研究精選股票2.995004-060.37%0.20%-3.48%-6.81%21.30%76.80%104.72%118.29%-4.34%199.50%
0.15%1.50%
100元
008975富國中證消費50ETF聯接A1.798904-06-1.39%2.79%1.79%-6.40%22.62%76.50%------0.08%79.89%
0.12%1.20%
100元
003190創金合信消費主題股票A2.869004-06-1.33%3.17%3.15%-5.56%25.89%76.46%112.98%163.05%1.72%173.04%
0.15%1.50%
100元
007524匯添富內需增長股票C1.748804-06-1.05%2.73%0.51%-7.08%16.66%76.33%-------2.48%74.88%
100元
160127南方新興消費增長股票(LOF)A1.042704-06-0.51%3.27%1.55%-5.68%13.99%76.27%107.07%108.44%-0.87%393.04%
0.15%1.50%
100元
006786泰康港股通大消費指數A1.576704-06-0.19%3.27%2.86%-0.23%19.95%76.23%------2.10%57.67%
0.10%1.00%
100元
002861工銀智能制造股票1.733004-06-0.29%1.17%-1.31%-8.69%16.86%76.12%102.93%85.74%-3.94%73.30%
0.15%1.50%
100元
004805長信消費精選量化股票2.132704-06-1.16%2.53%2.58%-6.88%17.37%76.05%84.87%112.74%-0.72%113.27%
0.15%1.50%
100元
008976富國中證消費50ETF聯接C1.791304-06-1.39%2.78%1.75%-6.49%22.36%75.79%-------0.03%79.13%
100元
001651工銀新藍籌股票A2.616004-06-0.38%0.46%-2.10%-2.71%17.52%75.57%84.49%91.93%1.51%161.60%
0.15%1.50%
100元
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