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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3.09% 充值
          快取單日限額最高超30萬元詳情
          2021-01-21
        • 指數寶
          漲了指數就賺錢
        • 景順長城滬深30近1年 35.58%
          國泰納斯達克10近1年 35.78%
          2021-01-21
        • 熱門基金
          百元起輕松投資
        • 華夏能源革新股票近6月 90.62%
          建信新能源行業股近6月 84.81%
          2021-01-21
        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
        001716工銀新趨勢靈活配置混合A3.342001-211.83%5.29%15.20%38.21%51.84%130.80%203.54%163.77%10.22%234.20%
        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
        001997工銀新趨勢靈活配置混合C3.124001-211.83%5.26%15.11%37.99%51.36%129.20%199.52%158.61%10.16%212.40%
        100元
        481010工銀中小盤混合3.891001-211.51%5.99%10.76%31.10%51.28%128.61%289.10%203.98%7.22%289.10%
        0.15%1.50%
        100元
        481015工銀主題策略混合5.239001-211.85%6.29%12.59%36.15%56.11%128.08%270.25%143.67%8.15%423.90%
        0.15%1.50%
        100元
        002083新華鑫動力靈活配置混合A2.553901-212.03%6.84%13.00%55.06%68.46%127.62%254.71%149.16%9.85%155.39%
        0.10%1.00%
        100元
        002084新華鑫動力靈活配置混合C2.540601-212.03%6.84%13.02%55.01%68.36%127.25%254.34%148.59%9.84%154.06%
        0.10%1.00%
        100元
        001679前海開源中國稀缺資產混合A3.432001-211.69%2.79%16.54%35.76%38.00%123.87%317.01%345.14%10.00%243.20%
        0.15%1.50%
        100元
        002079前海開源中國稀缺資產混合C3.592001-211.67%2.75%16.47%35.70%37.94%123.66%315.74%343.46%9.98%259.20%
        0.15%1.50%
        100元
        000263工銀信息產業混合4.691001-211.58%2.81%11.74%29.48%55.95%123.17%271.71%216.75%8.29%448.44%
        0.15%1.50%
        100元
        005453前海開源醫療健康A3.178701-212.26%5.04%15.77%31.79%39.18%121.60%265.96%217.84%10.40%217.84%
        0.15%1.50%
        100元
        005454前海開源醫療健康C3.169901-212.25%5.03%15.77%31.76%39.11%121.42%265.28%216.96%10.40%216.96%
        100元
        001102前海開源國家比較優勢混合4.270001-211.76%2.99%17.57%36.99%38.64%120.56%295.74%194.89%10.59%327.00%
        0.15%1.50%
        100元
        002780前海聯合泓鑫混合A3.504101-213.06%5.26%17.74%31.33%46.93%118.95%261.84%241.86%11.75%250.41%
        0.15%1.50%
        100元
        007043前海聯合泓鑫混合C3.501401-213.06%5.25%17.70%31.20%46.64%118.07%------11.72%230.38%
        100元
        400015東方新能源汽車混合3.067901-212.36%8.00%12.94%54.18%69.12%118.03%193.69%125.45%9.28%309.06%
        0.15%1.50%
        100元
        005671前海聯合研究優選混合A2.102001-212.80%5.80%15.81%27.71%43.53%117.37%191.94%---10.99%194.10%
        0.15%1.50%
        100元
        007689國投瑞銀新能源混合A2.296101-211.96%8.40%14.02%38.90%44.35%116.53%------9.88%144.88%
        0.15%1.50%
        100元
        006615工銀戰略新興產業混合A2.814201-211.20%1.89%8.01%25.05%40.10%115.83%------5.62%181.42%
        0.15%1.50%
        100元
        005672前海聯合研究優選混合C2.043501-212.80%5.79%15.73%27.46%42.97%115.67%187.27%---10.94%188.25%
        100元
        007690國投瑞銀新能源混合C2.285401-211.96%8.40%13.99%38.77%44.06%115.66%------9.85%143.75%
        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
        006616工銀戰略新興產業混合C2.787901-211.20%1.88%7.98%24.93%39.82%114.98%------5.60%178.79%
        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
        002132廣發鑫享混合2.683001-211.63%5.34%15.25%31.84%46.13%112.77%257.26%143.91%12.45%168.30%
        0.15%1.50%
        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
        001156申萬菱信新能源汽車混合2.626001-212.14%8.83%13.09%45.81%57.25%111.43%230.73%155.95%9.01%162.60%
        0.15%1.50%
        100元
        005004交銀品質升級混合2.253001-211.21%0.50%8.31%22.58%41.02%110.48%172.04%---3.81%125.30%
        0.15%1.50%
        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
        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
        006250上投摩根動力精選2.797001-212.59%7.77%12.77%43.22%59.04%109.47%------9.77%179.70%
        0.15%1.50%
        100元
        007047長城核心優勢混合2.266001-212.31%-0.36%9.85%22.70%35.04%109.19%------2.80%137.86%
        0.15%1.50%
        100元
        006299恒越核心精選混合A2.365601-211.40%3.75%18.23%41.02%55.78%109.05%134.36%---11.26%136.56%
        0.15%1.50%
        100元
        007193恒越核心精選混合C2.370701-211.40%3.75%18.21%40.95%55.62%108.67%------11.25%111.39%
        100元
        005939工銀新能源汽車混合A3.104401-211.93%9.46%14.66%53.80%64.02%108.59%210.44%---11.84%210.44%
        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
        001384東方新思路混合A1.809801-212.02%-1.57%6.05%25.31%46.48%107.78%159.92%98.70%0.46%80.98%
        0.08%0.80%
        100元
        005940工銀新能源汽車混合C3.049701-211.93%9.45%14.62%53.66%63.69%107.77%206.19%---11.82%204.97%
        100元
        004868交銀股息優化混合2.861501-211.18%0.45%7.64%22.17%40.36%107.67%198.70%147.92%3.25%186.12%
        0.15%1.50%
        100元
        000209信誠新興產業混合3.261001-212.77%10.06%17.90%49.72%67.40%107.57%213.86%119.74%12.72%226.10%
        0.15%1.50%
        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
        001951金鷹改革紅利混合2.448001-212.04%6.71%14.34%50.55%59.38%107.28%177.87%113.24%11.27%144.80%
        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
        519979長信內需成長混合A3.352001-212.82%3.11%9.65%24.24%36.70%107.05%192.94%132.28%4.29%538.00%
        0.15%1.50%
        100元
        001385東方新思路混合C1.770401-212.02%-1.57%6.02%25.18%46.19%106.97%157.89%96.43%0.43%77.04%
        100元
        004745長盛創新驅動靈活配置混合2.239601-212.42%8.04%19.56%50.58%65.80%106.62%202.69%114.56%13.63%123.96%
        0.15%1.50%
        100元
        519150新華優選消費混合3.502201-211.80%1.23%9.41%28.00%48.34%106.62%159.23%157.89%4.51%570.07%
        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
        002669華商萬眾創新混合2.462001-212.63%4.19%13.09%22.67%39.97%106.37%284.09%201.72%8.22%146.20%
        0.15%1.50%
        100元
        004895華商鑫安靈活混合2.105001-212.68%4.57%11.85%21.05%37.49%106.35%215.16%131.36%7.56%136.68%
        0.15%1.50%
        100元
        005888華夏新興消費混合A3.261201-211.31%1.98%10.77%28.74%46.63%106.12%221.46%---4.11%226.12%
        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
        006371長安鑫盈混合A2.583301-212.16%2.83%15.51%35.98%51.18%105.71%------10.37%158.33%
        0.15%1.50%
        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
        005889華夏新興消費混合C3.225701-211.31%1.97%10.73%28.59%46.27%105.12%218.30%---4.07%222.57%
        100元
        001366金鷹產業整合混合1.741001-211.93%4.44%16.92%32.70%47.42%105.06%205.98%118.99%12.11%74.10%
        0.15%1.50%
        100元
        005241中歐時代智慧混合A2.528201-211.68%4.37%18.14%39.10%47.88%104.28%217.55%---11.53%176.55%
        0.15%1.50%
        100元
        001875前海開源滬港深優勢精選混合2.807001-210.90%4.23%22.40%37.74%34.83%104.24%258.65%240.21%14.71%379.35%
        0.15%1.50%
        100元
        006372長安鑫盈混合C2.569501-212.15%2.81%15.43%35.71%50.58%104.07%------10.32%156.95%
        100元
        000529廣發競爭優勢混合4.469001-211.82%2.20%12.20%28.16%40.71%104.06%224.08%131.08%5.03%346.90%
        0.15%1.50%
        10元
        002446廣發利鑫靈活配置混合A2.985001-211.32%2.79%9.94%18.50%26.16%104.03%177.42%177.16%7.37%198.50%
        0.10%1.00%
        100元
        550015信誠至遠A2.679201-212.36%5.95%17.86%30.12%44.60%103.85%165.48%161.31%12.26%222.90%
        0.08%0.80%
        100元
        006736國投瑞銀先進制造混合3.024501-212.04%8.19%13.42%37.77%44.38%103.82%------9.32%202.45%
        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
        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
        005242中歐時代智慧混合C2.461601-211.68%4.35%18.06%38.83%47.32%102.70%212.20%---11.49%169.65%
        100元
        001858建信鑫利靈活配置混合2.439901-211.60%6.44%13.22%37.28%58.70%102.51%197.62%134.88%8.61%143.99%
        0.15%1.50%
        100元
        006121華安雙核驅動混合2.636301-212.55%5.02%15.43%26.12%37.89%102.40%------8.12%163.63%
        0.15%1.50%
        100元
        005812鵬華產業精選2.641901-211.04%4.31%13.19%27.70%38.88%102.24%260.52%---6.53%164.19%
        0.15%1.50%
        100元
        001294新華戰略新興產業靈活配置混合1.399401-212.11%4.36%13.22%28.86%44.27%102.23%176.56%80.34%8.56%39.94%
        0.15%1.50%
        100元
        007412景順長城績優成長混合2.195301-211.44%3.92%14.28%25.64%39.36%102.05%------6.50%119.53%
        0.15%1.50%
        100元
        001140工銀總回報靈活配置混合2.281001-212.24%1.60%13.14%39.17%53.91%102.04%168.99%119.33%8.16%128.10%
        0.15%1.50%
        100元
        002959匯添富盈泰混合2.400001-212.21%4.17%17.42%37.77%42.77%102.02%121.40%123.05%10.24%140.00%
        0.12%1.20%
        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
        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
        519642銀河智造混合3.406001-212.01%3.97%10.44%24.58%32.07%101.42%234.91%146.63%6.80%240.60%
        0.15%1.50%
        100元
        006392中信保誠創新成長混合2.885301-212.55%6.86%18.14%32.88%40.14%100.93%------14.05%188.53%
        0.15%1.50%
        100元
        001702東方創新科技混合2.459201-211.22%5.06%18.41%34.88%48.03%100.80%260.38%171.70%11.56%145.92%
        0.15%1.50%
        100元
        005341長安裕泰混合A3.037501-211.93%2.82%16.96%37.06%52.39%100.67%251.40%201.13%11.68%203.75%
        0.12%1.20%
        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
        005342長安裕泰混合C3.056201-211.93%2.82%16.94%37.01%52.28%100.39%252.10%202.98%11.67%205.62%
        100元
        006049恒越研究精選混合A/B2.336701-210.96%3.92%17.78%39.15%55.39%100.39%145.19%---10.84%133.67%
        0.15%1.50%
        100元
        007192恒越研究精選混合C2.329101-210.96%3.92%17.76%39.08%55.23%100.03%------10.83%103.17%
        100元
        001216易方達新收益混合A4.293001-212.63%8.44%18.36%34.45%53.32%99.86%220.61%241.80%14.45%329.30%
        0.12%1.20%
        100元
        006345景順長城集英兩年定開混合2.237501-211.27%2.99%13.60%26.25%41.85%99.65%------5.89%123.75%
        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
        005730國泰江源優勢精選混合2.167201-211.87%5.07%19.37%25.00%36.35%99.56%208.32%---14.79%116.72%
        0.15%1.50%
        100元
        001217易方達新收益混合C4.193001-212.64%8.46%18.35%34.39%53.20%99.48%217.89%238.15%14.44%319.30%
        100元
        003291信達澳銀健康中國混合2.653001-211.84%5.49%11.89%15.20%25.91%99.47%209.21%157.82%12.56%165.30%
        0.15%1.50%
        100元
        001838國投瑞銀國家安全混合1.404001-210.79%1.23%21.24%35.65%44.44%99.43%122.15%93.66%5.88%40.40%
        0.15%1.50%
        100元
        370027上投摩根智選30混合3.879501-211.49%1.61%12.65%23.28%33.32%99.26%248.71%136.15%5.90%355.07%
        0.15%1.50%
        100元
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