• 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
注:偏股型基金是以投資股票為主的基金,包含股票型和混合型基金。
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
002190農銀新能源主題2.504304-060.75%1.51%-0.06%-15.93%24.99%134.77%154.35%123.68%-10.21%150.43%
0.15%1.50%
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
001606農銀工業4.0混合3.194204-060.00%0.62%-2.37%-14.39%25.54%131.48%170.58%139.19%-8.61%219.42%
0.15%1.50%
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
000336農銀研究精選混合3.477304-06-0.03%0.33%-2.31%-11.80%24.28%129.25%189.99%166.71%-5.25%247.73%
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
005004交銀品質升級混合2.285604-06-1.06%1.74%6.21%-0.33%35.65%126.19%120.96%133.15%5.31%128.56%
0.15%1.50%
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
090018大成新銳產業混合4.353004-060.76%1.59%2.02%12.05%34.64%124.85%149.60%151.47%20.65%499.86%
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
005888華夏新興消費混合A3.240404-06-0.85%2.68%2.42%-1.10%36.36%123.85%138.42%---3.44%224.04%
0.15%1.50%
100元
005889華夏新興消費混合C3.201804-06-0.86%2.67%2.38%-1.22%36.02%122.75%136.07%---3.30%220.18%
100元
570001諾德價值優勢混合3.272704-060.06%3.21%2.14%-5.04%27.81%122.53%141.48%137.78%1.65%332.64%
0.15%1.50%
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
004868交銀股息優化混合2.894404-06-1.04%1.58%6.09%-0.74%35.33%121.66%140.30%176.03%4.44%189.41%
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
570008諾德周期策略混合3.956004-060.08%3.18%2.20%-6.06%26.27%119.05%160.43%148.38%0.51%575.34%
0.15%1.50%
100元
001300大成睿景靈活配置混合A1.703004-060.71%1.37%1.79%10.51%28.72%116.12%130.14%128.28%18.10%70.30%
0.15%1.50%
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
001301大成睿景靈活配置混合C1.624004-060.68%1.37%1.75%10.33%28.28%114.53%126.82%122.77%17.94%62.40%
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
006299恒越核心精選混合A2.215804-06-0.69%2.26%4.95%-3.17%36.05%113.96%98.25%---4.21%121.58%
0.15%1.50%
100元
007193恒越核心精選混合C2.219604-06-0.69%2.25%4.93%-3.22%35.90%113.55%------4.16%97.91%
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
006977農銀匯理海棠三年定開混合2.084604-02---2.09%-3.80%-6.20%21.92%111.56%-------6.20%159.14%
0.15%1.50%
100元
162203泰達宏利穩定混合3.053204-06-0.86%1.26%1.89%1.96%33.43%111.54%138.31%173.09%7.03%1,506.59%
0.15%1.50%
100元
001384東方新思路混合A1.784004-06-1.31%2.48%3.55%-7.18%31.73%109.27%111.17%111.57%-0.97%78.40%
0.08%0.80%
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
001385東方新思路混合C1.743704-06-1.31%2.47%3.51%-7.27%31.45%108.43%109.48%109.13%-1.08%74.37%
100元
000209信誠新興產業混合2.852004-060.96%1.86%0.00%-6.98%33.71%107.87%122.29%99.16%-1.42%185.20%
0.15%1.50%
100元
519710交銀策略回報靈活配置混合2.174004-06-0.96%1.59%5.33%-1.63%31.28%107.84%100.58%111.50%3.38%291.08%
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
005241中歐時代智慧混合A2.384804-06-0.43%2.74%0.48%-2.71%38.10%106.35%135.06%166.76%5.21%160.87%
0.15%1.50%
100元
001951金鷹改革紅利混合2.318004-060.43%1.13%-2.61%-3.17%51.01%105.50%105.13%120.76%5.36%131.80%
0.15%1.50%
100元
001832易方達瑞恒靈活配置混合2.577004-06-0.77%2.59%1.42%-4.06%29.24%105.50%137.29%176.50%1.30%157.70%
0.06%0.60%
100元
006252永贏消費主題A3.449704-060.21%1.72%0.08%-1.19%37.67%105.39%150.81%---5.49%244.97%
0.15%1.50%
100元
006253永贏消費主題C3.428904-060.21%1.72%0.06%-1.23%37.53%104.98%149.16%---5.44%242.89%
100元
000263工銀信息產業混合A4.122004-060.17%1.68%-2.62%-8.93%22.57%104.87%148.91%178.51%-4.85%381.91%
0.15%1.50%
100元
004987諾德新享靈活配置混合2.258504-06-0.80%1.90%3.25%-10.92%32.31%104.87%114.44%102.30%-3.47%125.85%
0.15%1.50%
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
005242中歐時代智慧混合C2.318204-06-0.44%2.73%0.41%-2.90%37.55%104.73%131.19%160.08%4.99%153.94%
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
001857易方達現代服務業混合2.368004-06-0.75%1.98%2.47%-5.13%31.05%103.96%119.87%145.39%0.94%136.80%
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
006049恒越研究精選混合A/B2.187104-06-0.74%2.12%3.77%-2.80%35.72%102.70%91.58%---3.74%118.71%
0.15%1.50%
100元
005827易方達藍籌精選混合2.964404-06-0.71%3.37%0.25%-2.65%32.98%102.69%141.15%---3.43%196.44%
0.15%1.50%
10元
002846泓德泓華混合2.147804-06-0.85%0.37%-2.30%-9.27%21.21%102.40%142.95%164.57%-3.35%176.48%
0.15%1.50%
100元
007192恒越研究精選混合C2.179104-06-0.74%2.11%3.76%-2.84%35.58%102.33%------3.69%90.08%
100元
001856易方達環保主題混合3.012004-06-0.10%0.63%-4.20%-7.29%21.11%102.28%130.63%180.97%-3.40%201.20%
0.15%1.50%
100元
400015東方新能源汽車混合2.503104-060.16%1.65%-0.50%-17.01%36.18%102.21%103.27%78.25%-10.84%233.75%
0.15%1.50%
100元
000529廣發競爭優勢混合A4.146504-06-1.52%2.01%3.56%-7.63%22.53%102.07%127.33%134.93%-2.55%314.65%
0.15%1.50%
10元
005668融通新能源汽車主題精選混合A2.462604-060.59%1.10%-0.71%-10.49%24.25%101.94%133.09%----5.43%146.26%
0.15%1.50%
100元
165516信誠周期輪動混合(LOF)4.402004-060.41%1.78%3.55%-9.33%28.63%101.77%142.85%151.81%-2.52%530.91%
0.15%1.50%
100元
007047長城核心優勢混合2.171804-06-1.21%1.84%2.40%-6.59%20.90%101.67%-------1.47%127.97%
0.15%1.50%
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
005812鵬華產業精選2.463604-060.03%4.26%4.60%-3.63%28.31%100.80%145.48%----0.66%146.36%
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
162605景順長城鼎益混合(LOF)3.250004-06-1.57%1.88%4.43%-7.14%25.77%100.22%118.95%170.00%-1.17%2,334.20%
0.15%1.50%
100元
400032東方主題精選混合1.460704-06-0.17%1.16%0.22%-1.75%26.83%99.33%128.31%109.15%4.65%46.07%
0.15%1.50%
100元
100060富國高新技術產業混合4.573004-060.84%1.55%-10.12%-3.97%22.31%98.83%143.58%160.12%-0.52%537.88%
0.15%1.50%
100元
006250上投摩根動力精選2.263804-061.18%2.05%-2.96%-18.21%21.16%98.77%122.42%----11.15%126.38%
0.15%1.50%
100元
002780前海聯合泓鑫混合A3.107204-06-0.97%1.49%2.86%-6.23%24.40%97.86%171.94%200.79%-0.91%210.72%
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
100020富國天益價值混合A2.639504-06-1.07%1.81%1.50%-5.96%23.56%97.55%117.83%139.58%-0.70%2,536.20%
0.15%1.50%
100元
501077富國科創主題混合2.345504-060.81%1.96%-8.31%-4.77%23.33%97.45%-------1.78%134.55%
1.50%1.50%
100元
550015信誠至遠A2.510604-06-0.01%0.88%0.25%-0.27%25.56%97.41%135.32%147.20%5.20%202.58%
0.08%0.80%
100元
008378興全社會價值三年持有混合1.883704-06-0.12%1.38%0.19%1.84%25.16%97.37%------5.38%88.37%
1.50%1.50%
100元
398051中海環保新能源混合1.949004-061.35%2.42%0.21%-12.21%27.55%97.07%105.81%100.51%-8.07%94.90%
0.15%1.50%
100元
007043前海聯合泓鑫混合C3.102204-06-0.97%1.48%2.82%-6.32%24.15%97.07%170.53%----1.01%192.72%
100元
001623興業國企改革混合2.731004-06-0.80%2.06%2.36%-3.43%30.54%97.04%116.23%118.65%2.52%173.10%
0.15%1.50%
100元
519150新華優選消費混合3.317204-060.35%4.04%9.78%-5.73%29.93%96.63%96.40%139.16%-1.01%534.68%
0.15%1.50%
100元
001135益民品質升級混合1.203004-06-1.15%3.26%4.61%-11.02%24.02%96.57%98.51%117.15%-3.76%20.30%
0.15%1.50%
100元
001156申萬菱信新能源汽車混合2.142004-060.33%2.64%-4.16%-18.12%24.83%96.51%127.63%107.56%-11.08%114.20%
0.15%1.50%
100元
001216易方達新收益混合A3.910004-060.57%2.95%0.57%-1.49%25.89%96.19%129.19%208.85%4.24%291.00%
0.12%1.20%
100元
005543銀華心誠靈活配置混合2.222204-06-0.92%3.19%4.74%0.73%25.79%96.13%122.33%137.64%7.00%122.22%
0.15%1.50%
100元
001858建信鑫利靈活配置混合2.182504-060.21%1.92%1.09%-7.21%31.15%95.93%125.28%123.48%-2.85%118.25%
0.15%1.50%
100元
006345景順長城集英兩年定開混合2.084304-06-1.17%3.80%2.82%-6.02%21.44%95.76%-------1.36%108.43%
0.15%1.50%
100元
001217易方達新收益混合C3.817004-060.58%2.94%0.55%-1.55%25.77%95.74%128.02%205.36%4.18%281.70%
100元
002943廣發多因子混合2.543504-060.45%1.80%0.84%20.72%50.72%95.60%107.78%159.36%25.52%188.02%
0.15%1.50%
100元
005293諾德新旺1.907004-06-0.98%1.26%4.77%-5.21%23.56%95.57%93.98%88.10%-0.53%90.70%
0.15%1.50%
100元
000993華寶穩健回報混合1.631004-06-0.91%2.26%-1.51%-10.87%21.17%95.33%100.37%78.64%-3.78%63.10%
0.15%1.50%
100元
501065匯添富經典成長定開混合2.033204-06-0.94%2.13%5.28%6.13%16.84%94.96%137.34%---9.96%183.22%
0.15%1.50%
100元
002083新華鑫動力靈活配置混合A2.027704-060.82%3.72%-1.93%-19.76%32.01%94.78%112.32%117.80%-12.79%102.77%
0.10%1.00%
100元
002084新華鑫動力靈活配置混合C2.016704-060.81%3.72%-1.94%-19.78%31.90%94.66%111.84%117.32%-12.81%101.67%
100元
001679前海開源中國稀缺資產混合A3.066004-06-1.29%1.25%-0.97%-8.34%26.49%94.54%156.78%258.60%-1.73%206.60%
0.15%1.50%
100元
001382易方達國企改革混合2.497004-06-0.83%3.05%4.22%-9.73%25.48%94.47%114.70%133.58%-3.14%149.70%
0.15%1.50%
100元
002340富國價值優勢混合3.510004-06-0.09%1.56%-0.23%2.27%25.13%94.46%139.43%145.80%6.62%251.00%
0.15%1.50%
100元
002079前海開源中國稀缺資產混合C3.209004-06-1.26%1.26%-0.96%-8.37%26.39%94.37%156.31%257.35%-1.75%220.90%
0.15%1.50%
100元
001532華安文體健康混合2.721004-060.52%1.53%1.64%5.63%30.57%94.36%118.55%149.63%8.49%172.10%
0.15%1.50%
100元
005730國泰江源優勢精選混合A2.139704-060.54%1.17%-0.54%6.54%31.87%94.25%154.97%114.46%13.33%113.97%
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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