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        • 活期寶
          7x24隨時取現
          最快1秒到賬
        • 關聯基金最高7日年化3.47% 充值
          快取單日限額最高超30萬元詳情
          2021-01-20
        • 指數寶
          漲了指數就賺錢
        • 景順長城滬深30近1年 30.97%
          國泰納斯達克10近1年 32.41%
          2021-01-20
        • 熱門基金
          百元起輕松投資
        • 華夏能源革新股票近6月 88.69%
          建信新能源行業股近6月 83.17%
          2021-01-20
        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
        001606農銀工業4.0混合3.730101-211.51%6.67%12.24%40.58%68.19%161.01%281.95%141.68%6.72%273.01%
        0.15%1.50%
        100元
        000336農銀研究精選混合3.990901-211.29%6.02%14.13%37.77%64.00%155.52%302.11%171.42%8.75%299.09%
        0.15%1.50%
        100元
        002190農銀新能源主題2.925101-211.74%6.68%9.41%39.03%71.59%155.36%257.77%148.78%4.88%192.51%
        0.15%1.50%
        100元
        570001諾德價值優勢混合3.506201-212.69%3.99%14.21%32.56%55.70%139.33%210.35%139.29%8.90%363.50%
        0.15%1.50%
        100元
        570008諾德周期策略混合4.267001-212.70%3.72%12.85%31.45%54.27%133.94%241.09%164.10%8.41%628.44%
        0.15%1.50%
        100元
        006977農銀匯理海棠三年定開混合2.314501-15----2.73%24.31%28.45%60.70%129.88%------4.14%187.72%
        0.15%1.50%
        100元
        001716工銀新趨勢靈活配置混合A3.282001-203.57%1.36%17.05%34.40%49.93%124.18%198.64%159.04%8.25%228.20%
        0.15%1.50%
        100元
        481010工銀中小盤混合3.833001-203.76%2.16%13.64%27.72%52.04%122.98%282.53%199.45%5.62%283.30%
        0.15%1.50%
        100元
        001997工銀新趨勢靈活配置混合C3.068001-203.54%1.32%16.97%34.15%49.44%122.64%194.72%153.97%8.18%206.80%
        100元
        481015工銀主題策略混合5.144001-203.88%2.02%15.44%32.10%56.21%121.06%264.05%139.26%6.19%414.40%
        0.15%1.50%
        100元
        002083新華鑫動力靈活配置混合A2.503101-204.61%0.27%17.96%47.76%66.87%120.54%249.59%144.20%7.66%150.31%
        0.10%1.00%
        100元
        002084新華鑫動力靈活配置混合C2.490101-204.61%0.27%17.90%47.69%66.78%120.36%249.24%143.65%7.66%149.01%
        0.10%1.00%
        100元
        001679前海開源中國稀缺資產混合A3.375001-203.37%-1.23%18.17%31.37%37.36%118.87%307.61%337.74%8.17%237.50%
        0.15%1.50%
        100元
        002079前海開源中國稀缺資產混合C3.533001-203.36%-1.26%18.16%31.34%37.26%118.63%306.56%336.17%8.18%253.30%
        0.15%1.50%
        100元
        005453前海開源醫療健康A3.108601-204.43%1.63%15.25%28.84%40.20%117.72%259.00%210.83%7.97%210.83%
        0.15%1.50%
        100元
        000263工銀信息產業混合4.618001-201.76%-0.75%12.63%26.56%55.33%117.62%269.44%211.82%6.60%439.90%
        0.15%1.50%
        100元
        005454前海開源醫療健康C3.100001-204.43%1.63%15.24%28.81%40.13%117.54%258.38%209.97%7.96%209.97%
        100元
        008227寶盈研究精選混合A2.257501-212.23%9.08%16.05%37.55%34.01%115.53%------12.77%125.75%
        0.15%1.50%
        100元
        001102前海開源國家比較優勢混合4.196001-203.50%-1.13%19.27%32.45%37.94%115.29%289.24%189.78%8.68%319.60%
        0.15%1.50%
        100元
        165516信誠周期輪動混合(LOF)4.860001-211.99%4.92%14.07%35.39%52.68%114.61%255.09%162.18%7.62%596.56%
        0.15%1.50%
        100元
        008228寶盈研究精選混合C2.245501-212.24%9.07%16.00%37.37%33.68%114.45%------12.74%124.55%
        100元
        002846泓德泓華混合3.071701-212.32%3.12%11.77%28.25%46.62%111.55%238.29%190.88%7.38%207.17%
        0.15%1.50%
        100元
        006615工銀戰略新興產業混合A2.780701-201.93%-1.11%8.13%23.23%40.99%111.30%------4.36%178.07%
        0.15%1.50%
        100元
        007689國投瑞銀新能源混合A2.251901-203.45%5.15%16.62%32.61%43.94%110.73%------7.76%140.17%
        0.15%1.50%
        100元
        002780前海聯合泓鑫混合A3.400201-202.20%0.16%16.73%26.84%46.04%110.63%254.00%231.73%8.44%240.02%
        0.15%1.50%
        100元
        006616工銀戰略新興產業混合C2.754801-201.93%-1.11%8.09%23.11%40.72%110.47%------4.34%175.48%
        100元
        005827易方達藍籌精選混合3.130201-211.41%4.39%15.12%31.61%41.54%110.45%213.43%---9.21%213.02%
        0.15%1.50%
        10元
        006424嘉合錦程混合A2.371901-212.05%4.42%19.27%50.27%56.36%110.03%159.91%---13.56%160.14%
        0.15%1.50%
        100元
        007690國投瑞銀新能源混合C2.241401-203.46%5.14%16.58%32.48%43.64%109.89%------7.74%139.06%
        100元
        007043前海聯合泓鑫混合C3.397601-202.20%0.15%16.68%26.71%45.76%109.79%------8.41%220.59%
        100元
        005668融通新能源汽車主題精選混合A2.810601-212.27%7.03%11.94%33.90%47.97%109.50%246.05%---7.93%181.06%
        0.15%1.50%
        100元
        400015東方新能源汽車混合2.997101-204.33%2.73%16.50%46.51%65.70%109.00%188.68%120.25%6.76%299.62%
        0.15%1.50%
        100元
        005671前海聯合研究優選混合A2.044801-202.02%1.21%15.08%23.73%42.58%108.87%184.08%---7.97%186.09%
        0.15%1.50%
        100元
        006425嘉合錦程混合C2.331701-212.05%4.40%19.19%49.98%55.75%108.37%155.92%---13.52%155.92%
        100元
        001856易方達環保主題混合3.325001-213.16%5.29%10.83%29.23%46.73%107.55%234.51%200.09%6.64%232.50%
        0.15%1.50%
        100元
        501077富國科創主題混合2.757001-211.97%7.15%19.29%34.63%49.36%107.28%------15.46%175.70%
        1.50%1.50%
        100元
        005672前海聯合研究優選混合C1.987901-202.02%1.20%14.99%23.48%42.01%107.23%179.51%---7.92%180.40%
        100元
        002132廣發鑫享混合2.640001-202.17%2.37%14.78%28.72%46.67%107.06%252.00%140.00%10.65%164.00%
        0.15%1.50%
        100元
        006252永贏消費主題A3.604601-211.93%2.62%14.37%34.46%54.58%106.48%258.10%---10.23%260.46%
        0.15%1.50%
        100元
        006253永贏消費主題C3.584301-211.93%2.62%14.35%34.40%54.44%106.07%256.29%---10.22%258.43%
        100元
        000993華寶穩健回報混合1.825001-212.30%2.99%14.56%32.82%46.35%105.29%166.81%85.47%7.67%82.50%
        0.15%1.50%
        100元
        001156申萬菱信新能源汽車混合2.571001-205.07%3.92%17.99%38.75%56.29%104.86%224.62%150.58%6.72%157.10%
        0.15%1.50%
        100元
        005004交銀品質升級混合2.226001-201.48%-3.05%7.34%21.54%43.12%103.90%171.43%---2.56%122.60%
        0.15%1.50%
        100元
        398051中海環保新能源混合2.258001-212.54%6.76%9.45%39.81%56.81%103.61%176.38%122.90%6.51%125.80%
        0.15%1.50%
        100元
        006299恒越核心精選混合A2.332901-202.22%-0.01%20.32%36.55%57.43%103.57%131.19%---9.72%133.29%
        0.15%1.50%
        100元
        100060富國高新技術產業混合5.281001-212.40%5.85%18.17%28.96%52.76%103.27%290.49%198.71%14.88%636.64%
        0.15%1.50%
        100元
        007193恒越核心精選混合C2.337901-202.22%-0.01%20.30%36.49%57.26%103.17%------9.71%108.46%
        100元
        006250上投摩根動力精選2.726401-204.76%2.50%16.74%36.44%58.20%102.48%------7.00%172.64%
        0.15%1.50%
        100元
        005939工銀新能源汽車混合A3.045601-204.79%4.24%18.55%46.09%62.15%102.38%205.29%---9.72%204.56%
        0.15%1.50%
        100元
        006266永贏智能領先混合A2.676901-212.48%6.73%18.48%40.27%50.46%101.88%------10.59%167.69%
        0.15%1.50%
        100元
        161616融通醫療保健行業混合A/B3.149001-212.98%5.32%13.27%15.31%17.28%101.73%246.42%211.78%12.91%335.79%
        0.15%1.50%
        100元
        001832易方達瑞恒靈活配置混合2.721001-212.14%2.37%12.02%30.82%49.51%101.70%239.70%173.19%6.96%172.10%
        0.06%0.60%
        100元
        005940工銀新能源汽車混合C2.992001-204.79%4.23%18.50%45.94%61.83%101.59%201.10%---9.70%199.20%
        100元
        004868交銀股息優化混合2.828001-201.46%-3.13%6.68%21.13%42.66%101.50%198.00%145.02%2.05%182.77%
        0.15%1.50%
        100元
        006269永贏智能領先混合C2.662401-212.49%6.73%18.47%40.20%50.32%101.50%------10.58%166.24%
        100元
        000209信誠新興產業混合3.261001-212.77%4.96%20.92%41.02%66.47%101.46%206.57%113.81%9.68%217.30%
        0.15%1.50%
        100元
        001384東方新思路混合A1.773901-201.27%-6.00%4.51%23.17%47.96%101.10%155.27%94.76%-1.53%77.39%
        0.08%0.80%
        100元
        001951金鷹改革紅利混合2.399001-204.40%2.52%17.20%43.40%57.31%101.09%173.23%108.97%9.05%139.90%
        0.15%1.50%
        100元
        004895華商鑫安靈活混合2.050001-203.43%-2.15%11.96%17.08%38.05%100.96%209.39%125.32%4.75%130.50%
        0.15%1.50%
        100元
        007047長城核心優勢混合2.214901-201.26%-5.43%9.02%19.48%35.76%100.61%------0.48%132.49%
        0.15%1.50%
        100元
        002669華商萬眾創新混合2.399001-203.27%-2.12%13.32%18.76%40.62%100.59%276.02%194.00%5.45%139.90%
        0.15%1.50%
        100元
        006371長安鑫盈混合A2.528801-202.13%-2.40%17.57%31.29%50.79%100.54%------8.04%152.88%
        0.15%1.50%
        100元
        002910易方達供給改革混合2.038601-211.47%6.59%16.88%29.39%33.95%100.47%156.75%87.80%16.10%103.86%
        0.15%1.50%
        100元
        001385東方新思路混合C1.735401-201.27%-6.00%4.48%23.05%47.67%100.30%153.27%92.54%-1.55%73.54%
        100元
        519150新華優選消費混合3.440201-201.70%-4.54%9.84%26.71%47.65%100.13%156.73%153.33%2.66%558.21%
        0.15%1.50%
        100元
        660012農銀消費主題混合A5.500701-211.81%-0.31%9.62%21.39%36.37%99.59%193.00%107.02%4.68%491.27%
        0.15%1.50%
        100元
        005888華夏新興消費混合A3.218901-201.63%-1.63%11.09%27.05%48.19%99.50%219.08%---2.75%221.89%
        0.15%1.50%
        100元
        001875前海開源滬港深優勢精選混合2.782001-202.28%2.02%25.00%33.73%36.68%99.46%253.98%237.18%13.69%375.08%
        0.15%1.50%
        100元
        002340富國價值優勢混合3.662001-211.58%5.78%14.58%24.56%33.41%99.24%237.51%152.73%11.24%266.20%
        0.15%1.50%
        100元
        005609富國軍工主題混合A2.186001-211.27%2.87%16.09%28.56%35.14%99.22%175.28%---5.27%118.60%
        0.15%1.50%
        100元
        004745長盛創新驅動靈活配置混合2.186701-204.19%2.68%24.09%43.14%63.02%99.03%196.78%109.49%10.95%118.67%
        0.15%1.50%
        100元
        006372長安鑫盈混合C2.515401-202.13%-2.42%17.49%31.03%50.20%98.96%------7.99%151.54%
        100元
        001366金鷹產業整合混合1.708001-201.30%0.95%16.83%29.49%46.74%98.84%203.37%114.84%9.98%70.80%
        0.15%1.50%
        100元
        005241中歐時代智慧混合A2.486401-202.17%1.37%19.17%35.34%48.70%98.74%215.56%---9.69%171.98%
        0.15%1.50%
        100元
        550015信誠至遠A2.679201-212.36%2.04%18.22%25.22%44.41%98.70%159.34%155.29%9.67%215.46%
        0.08%0.80%
        100元
        005889華夏新興消費混合C3.183901-201.63%-1.64%11.04%26.89%47.83%98.52%215.96%---2.73%218.39%
        100元
        001702東方創新科技混合2.429501-202.83%1.85%21.35%30.44%47.73%98.41%257.86%168.42%10.22%142.95%
        0.15%1.50%
        100元
        001858建信鑫利靈活配置混合2.401501-203.45%2.09%15.42%32.97%59.20%98.09%193.55%131.18%6.90%140.15%
        0.15%1.50%
        100元
        519979長信內需成長混合A3.260001-202.84%-1.81%6.78%21.05%36.97%97.87%187.19%125.91%1.43%520.49%
        0.15%1.50%
        100元
        100020富國天益價值混合A3.146301-212.43%3.40%14.76%28.37%38.52%97.77%204.65%154.13%6.99%2,740.50%
        0.15%1.50%
        100元
        006736國投瑞銀先進制造混合2.964101-203.22%4.63%15.77%31.55%43.80%97.69%------7.13%196.41%
        0.15%1.50%
        100元
        240011華寶大盤精選混合4.293001-212.34%2.89%13.44%30.50%42.49%97.68%223.65%143.01%7.22%416.01%
        0.15%1.50%
        100元
        002446廣發利鑫靈活配置混合A2.946001-201.73%1.17%9.68%15.98%26.28%97.59%174.05%173.54%5.97%194.60%
        0.10%1.00%
        100元
        002249招商境遠靈活配置混合2.724301-211.50%3.44%15.78%24.02%33.64%97.54%224.51%158.15%10.66%172.43%
        0.15%1.50%
        100元
        006039國富估值優勢混合2.714601-210.71%6.26%17.80%32.02%40.97%97.20%183.78%---14.62%171.46%
        0.15%1.50%
        100元
        005242中歐時代智慧混合C2.420901-202.17%1.35%19.09%35.06%48.13%97.19%210.24%---9.64%165.19%
        100元
        002472光大先進服務業混合1.753701-211.42%2.50%8.30%18.20%31.48%96.85%133.83%72.02%6.01%75.37%
        0.15%1.50%
        100元
        007345富國科技創新靈活配置混合2.623401-211.06%5.69%14.92%26.99%43.80%96.69%------12.78%162.34%
        0.15%1.50%
        100元
        002959匯添富盈泰混合2.348001-203.03%-0.47%18.23%33.79%42.48%96.65%117.01%118.22%7.85%134.80%
        0.12%1.20%
        100元
        001294新華戰略新興產業靈活配置混合1.370501-202.43%-0.43%13.83%24.93%42.76%96.63%171.92%76.61%6.32%37.05%
        0.15%1.50%
        100元
        000529廣發競爭優勢混合4.389001-202.81%-1.24%12.28%25.33%41.40%96.55%220.13%126.94%3.15%338.90%
        0.15%1.50%
        10元
        005812鵬華產業精選2.614801-203.56%2.85%12.28%27.63%42.00%96.51%258.88%---5.44%161.48%
        0.15%1.50%
        100元
        006179富國品質生活混合2.258001-211.43%1.54%9.30%18.14%27.36%96.48%------5.83%125.80%
        0.15%1.50%
        100元
        006049恒越研究精選混合A/B2.314501-202.68%0.67%19.71%36.36%57.57%96.44%144.64%---9.79%131.45%
        0.15%1.50%
        100元
        005472富國價值驅動靈活配置混合A2.341901-211.95%3.40%14.31%21.02%30.99%96.42%218.67%---8.10%134.19%
        0.15%1.50%
        100元
        003291信達澳銀健康中國混合2.605001-203.41%2.68%10.99%12.97%28.71%96.31%205.39%153.16%10.52%160.50%
        0.15%1.50%
        100元
        007192恒越研究精選混合C2.307001-202.68%0.66%19.69%36.29%57.41%96.11%------9.77%101.24%
        100元
        519642銀河智造混合3.339001-201.77%-0.21%12.08%20.02%30.79%96.07%231.58%141.78%4.70%233.90%
        0.15%1.50%
        100元
        005341長安裕泰混合A2.979901-202.27%-2.03%19.22%32.25%52.18%96.03%246.82%195.42%9.56%197.99%
        0.12%1.20%
        100元
        005342長安裕泰混合C2.998301-202.27%-2.04%19.21%32.20%52.07%95.76%247.51%197.24%9.55%199.83%
        100元
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