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    • 活期寶
      7x24隨時取現
      最快1秒實時到
    • 關聯基金最高7日年化3.10% 充值
      活期寶累計銷量超13000億元詳情
      2019-06-10
    • 指數寶
      漲了指數就賺錢
    • 景順長城滬深30近1年 -3.02%
      國泰納斯達克10近1年 8.29%
      2019-06-10
    • 熱門基金
      百元起輕松投資
    • 諾安創業板指數增近6月 55.54%
      招商中證白酒指數近6月 45.48%
      2019-06-10
    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
    001679前海開源中國稀缺資產混合A1.154006-100.96%-3.11%-3.19%5.20%41.60%40.39%37.54%15.63%47.19%15.40%
    0.15%1.50%
    100元
    002079前海開源中國稀缺資產混合C1.210006-101.00%-3.12%-3.12%5.22%41.52%40.37%41.69%25.00%47.20%21.00%
    0.15%1.50%
    100元
    003835鵬華滬深港新興成長混合1.342006-100.90%-0.59%-2.68%-3.45%35.01%33.40%28.42%---10.73%34.20%
    0.15%1.50%
    100元
    005301前海開源景鑫混合A1.379906-10-0.35%0.88%1.86%-3.87%17.19%32.00%------21.66%37.98%
    0.15%1.50%
    100元
    005302前海開源景鑫混合C1.378506-10-0.35%0.88%1.85%-3.89%17.12%31.86%------21.61%37.84%
    100元
    005324前海開源澤鑫混合C1.317706-100.70%-0.98%-4.10%-2.77%9.22%31.82%------17.76%31.77%
    100元
    005323前海開源澤鑫混合A1.317606-100.70%-0.98%-4.08%-2.73%9.26%31.77%------17.79%31.76%
    0.15%1.50%
    100元
    002558博時鑫瑞混合A1.370006-101.11%-1.15%-1.44%2.93%19.65%31.48%40.51%---19.44%37.00%
    0.08%0.80%
    100元
    002407前海開源恒遠靈活配置混合1.374806-100.66%-0.12%-4.19%-4.57%33.72%30.73%37.00%44.55%40.08%44.12%
    0.15%1.50%
    100元
    002559博時鑫瑞混合C1.355006-101.12%-1.17%-1.45%2.89%19.59%30.67%39.40%---19.38%35.50%
    0.08%0.80%
    100元
    003191創金合信消費主題股票C1.362206-101.25%-3.69%-0.76%15.47%40.77%29.78%30.97%---43.48%28.62%
    100元
    001278前海開源清潔能源混合A1.433006-100.42%0.07%-3.04%-2.32%34.81%29.45%32.93%62.94%40.63%57.89%
    0.15%1.50%
    100元
    003190創金合信消費主題股票A1.365206-101.27%-3.66%-0.69%15.44%40.93%29.41%31.37%---43.58%29.93%
    0.15%1.50%
    100元
    002360前海開源清潔能源混合C1.431006-100.35%0.00%-3.11%-2.39%34.75%29.39%32.13%61.81%40.57%57.60%
    0.15%1.50%
    100元
    001103前海開源工業革命4.0混合1.429006-100.56%-0.35%-4.16%-3.45%34.05%27.77%51.60%60.61%40.24%59.33%
    0.15%1.50%
    100元
    001425博時新起點混合C1.502306-100.86%-1.35%-1.45%1.44%22.44%27.48%39.75%50.67%23.26%50.23%
    0.10%1.00%
    100元
    005711永贏惠添利靈活配置混合1.274006-101.47%-0.39%-3.04%0.03%26.73%27.36%------33.60%27.40%
    0.15%1.50%
    100元
    002770安信新回報混合A1.378406-100.72%-3.45%-3.60%3.17%27.50%26.99%35.91%43.77%24.46%44.20%
    0.08%0.80%
    100元
    002771安信新回報混合C1.368606-100.71%-3.46%-3.61%3.11%27.38%26.63%35.09%42.76%24.35%43.19%
    100元
    003853金鷹信息產業股票A1.286306-102.72%0.22%-3.25%-9.11%22.47%26.36%29.99%---21.58%30.94%
    0.12%1.20%
    100元
    001424博時新起點混合A1.502206-100.87%-1.33%-1.44%1.47%20.97%25.90%38.17%49.24%21.77%50.22%
    0.10%1.00%
    100元
    005885金鷹信息產業股票C1.293106-102.70%0.21%-3.28%-9.07%22.24%25.67%------21.49%25.53%
    100元
    005585銀河文體娛樂混合1.257706-100.91%-4.19%-1.74%1.59%29.11%25.32%------30.04%25.77%
    0.15%1.50%
    100元
    001875前海開源滬港深優勢精選混合1.283006-102.23%-0.47%-2.21%-4.18%35.34%24.96%38.51%76.52%41.46%78.81%
    0.15%1.50%
    100元
    005387銀河睿達靈活配置混合C1.254906-100.10%0.09%0.27%-4.51%21.36%23.98%------21.97%25.49%
    100元
    005386銀河睿達靈活配置混合A1.254606-100.09%0.09%0.28%-4.49%21.26%23.90%------21.87%25.46%
    0.08%0.80%
    100元
    005106銀華農業產業股票發起式1.182206-100.82%-3.77%-4.36%3.39%43.37%23.74%------48.61%18.22%
    0.15%1.50%
    100元
    001874前海開源滬港深價值精選混合1.282006-102.40%-3.03%-4.83%0.47%40.11%22.66%35.94%---40.26%49.26%
    0.15%1.50%
    100元
    001224中郵新思路靈活配置混合1.312006-100.38%-1.35%-3.03%-5.41%22.85%22.62%29.01%33.06%23.89%31.20%
    0.15%1.50%
    100元
    090019大成景恒混合A1.240006-101.14%-1.67%-2.67%1.56%21.45%22.41%22.89%22.89%26.66%66.00%
    0.15%1.50%
    100元
    540004匯豐晉信2026周期混合1.790806-100.96%-1.54%-4.55%-0.86%32.95%22.21%30.75%36.93%36.45%181.81%
    0.15%1.50%
    100元
    005138前海開源潤鑫混合A1.223006-10-0.53%1.18%-1.78%-4.87%12.77%22.09%------17.49%22.30%
    0.15%1.50%
    100元
    005505前海開源豐鑫混合A1.216506-10-0.59%1.16%-2.70%-10.49%9.41%22.02%------13.67%21.65%
    0.15%1.50%
    100元
    005506前海開源豐鑫混合C1.215506-10-0.60%1.15%-2.71%-10.52%9.34%21.95%------13.61%21.55%
    100元
    005139前海開源潤鑫混合C1.218706-10-0.53%1.18%-1.78%-4.89%12.72%21.72%------17.44%21.87%
    100元
    002146長安鑫益增強混合A1.178906-100.03%0.13%0.43%1.75%9.72%20.83%33.01%17.42%7.09%17.89%
    0.15%1.50%
    100元
    673060西部利得景瑞靈活配置混合1.087006-100.65%-2.77%-1.09%4.32%38.65%20.11%12.53%---38.30%8.70%
    0.06%0.60%
    100元
    002147長安鑫益增強混合C1.156706-100.03%0.11%0.38%1.49%9.11%19.85%31.61%15.55%6.56%15.67%
    100元
    001707諾安高端制造股票1.038006-10-0.86%-3.53%-7.16%1.96%26.89%18.76%3.80%---34.98%3.80%
    0.15%1.50%
    100元
    004505博時新興消費主題混合1.339006-100.60%-1.11%-3.11%-2.55%24.56%18.50%33.77%---28.63%33.90%
    0.15%1.50%
    100元
    001141泰達宏利創盈混合A1.420006-100.07%0.07%0.14%-0.14%18.73%17.84%27.13%34.22%22.41%42.00%
    0.10%1.00%
    100元
    001142泰達宏利創盈混合B1.390006-100.14%0.07%0.14%-0.07%18.91%17.80%27.06%32.89%22.58%39.00%
    100元
    001782九泰久益混合A1.172006-101.74%-1.51%-6.69%-3.93%11.41%17.79%23.16%---16.97%32.52%
    0.15%1.50%
    100元
    001706諾安積極回報混合1.222006-100.91%0.16%-0.08%-0.16%14.42%17.73%21.23%---11.90%22.20%
    0.15%1.50%
    100元
    004604富國新活力靈活配置混合A1.223206-100.61%-0.60%-2.13%4.05%23.48%17.30%22.26%---23.93%22.32%
    0.15%1.50%
    100元
    004454前海開源盈鑫C1.107006-101.19%0.82%5.13%4.93%6.44%17.27%13.54%---6.44%16.61%
    100元
    004497前海開源多元策略混合C1.176806-10-0.89%0.67%-0.47%-5.80%26.28%17.25%------33.71%17.67%
    0.15%1.50%
    100元
    004496前海開源多元策略混合A1.193106-10-0.90%0.66%-0.47%-5.78%26.33%17.21%------33.76%19.30%
    0.15%1.50%
    100元
    004453前海開源盈鑫A1.098006-101.20%0.73%5.07%4.87%6.40%17.18%12.65%---6.40%15.69%
    0.15%1.50%
    100元
    001071華安媒體互聯網混合1.195006-101.88%-2.37%-8.15%-13.15%16.47%17.04%35.80%7.75%19.50%19.50%
    0.15%1.50%
    100元
    166019中歐價值智選混合A1.841106-101.39%-1.37%-4.45%-9.01%13.94%17.01%10.50%8.23%17.48%116.90%
    0.15%1.50%
    100元
    004605富國新活力靈活配置混合C1.227606-100.61%-0.61%-2.17%4.03%23.30%16.93%22.70%---23.79%22.76%
    100元
    001393國富金融地產混合C1.210406-101.27%0.87%-0.33%-2.18%15.68%16.79%11.35%21.16%12.55%21.04%
    100元
    001445華安國企改革主題靈活配置混合1.500006-101.08%-4.03%-3.16%-0.99%28.98%16.46%33.69%39.02%32.28%50.00%
    0.15%1.50%
    100元
    040005華安宏利混合4.356206-101.67%-0.91%-2.12%11.94%30.23%16.19%28.93%23.04%35.68%453.53%
    0.15%1.50%
    100元
    000251工銀金融地產混合2.337006-101.56%0.82%-0.04%3.09%19.81%15.97%23.32%44.63%24.91%233.23%
    0.15%1.50%
    100元
    001743諾安優選回報混合1.201006-101.01%0.08%-0.17%-0.66%13.52%15.93%19.27%---9.68%20.10%
    0.15%1.50%
    100元
    519056海富通內需熱點混合1.471006-101.31%-1.14%-3.79%7.45%27.91%15.83%48.44%53.55%28.81%47.10%
    0.15%1.50%
    100元
    005763中歐電子信息產業滬港深股票C1.189706-102.30%-0.51%-6.03%-12.10%17.55%15.68%------18.78%8.66%
    100元
    001418泰達宏利創益混合A1.289006-100.16%0.00%0.00%1.26%13.87%15.61%19.91%26.00%14.68%28.90%
    0.10%1.00%
    100元
    004316前海開源滬港深裕鑫A1.161906-100.30%0.24%-2.40%-4.72%25.91%15.54%15.69%---31.53%16.19%
    0.15%1.50%
    100元
    004616中歐電子信息產業滬港深股票A1.126306-102.31%-0.50%-6.02%-12.19%17.34%15.48%------18.50%12.63%
    0.15%1.50%
    100元
    004317前海開源滬港深裕鑫C1.158306-100.30%0.24%-2.40%-4.73%25.87%15.45%15.30%---31.49%15.83%
    0.15%1.50%
    100元
    003305前海開源滬港深核心資源混合C1.148006-10-0.61%2.23%1.50%-4.33%12.77%15.26%12.66%---15.26%14.80%
    0.15%1.50%
    100元
    001579國泰大農業股票1.287006-101.02%-1.53%-0.16%10.00%28.96%15.12%------32.27%28.70%
    0.15%1.50%
    100元
    000950易方達滬深300非銀ETF聯接0.929106-100.70%-0.91%-3.21%-1.91%19.93%15.10%14.62%28.93%28.79%-7.09%
    0.10%1.00%
    100元
    005535泰信競爭優選混合1.151306-100.59%-7.32%-6.88%-3.93%17.00%15.06%------18.41%15.13%
    0.15%1.50%
    1000元
    004314前海開源滬港深新硬件A0.968006-101.94%-0.22%-7.18%-13.12%10.49%14.72%-7.36%---14.42%-3.20%
    0.15%1.50%
    100元
    004315前海開源滬港深新硬件C1.161206-101.95%-0.21%-7.19%-13.14%10.44%14.62%6.13%---14.38%16.12%
    0.15%1.50%
    100元
    003339華安睿享定開混合A1.138006-06------0.16%1.44%6.12%14.50%19.64%---5.89%13.80%
    0.12%1.20%
    100元
    002363華安安康靈活配置混合A1.200806-100.21%0.13%0.54%3.35%11.24%14.47%18.19%19.36%11.04%20.08%
    0.12%1.20%
    100元
    003304前海開源滬港深核心資源混合A1.152006-10-0.52%2.22%1.50%-4.24%12.94%14.40%12.94%---15.43%15.20%
    0.15%1.50%
    100元
    003340華安睿享定開混合C1.126206-06------0.12%1.30%5.85%14.32%18.71%---5.67%12.62%
    100元
    020018國泰金鹿混合1.131006-101.56%0.09%-2.47%-0.21%12.99%14.32%16.13%19.00%12.99%73.43%
    0.15%1.50%
    100元
    004702南方金融混合0.947006-100.53%-0.42%-2.57%-2.77%16.05%13.82%------21.57%-5.30%
    0.15%1.50%
    100元
    002364華安安康靈活配置混合C1.177906-100.20%0.11%0.49%3.21%10.92%13.81%16.86%17.32%10.78%17.79%
    100元
    001844九泰久益混合C1.127006-101.71%-1.49%-6.71%-4.17%10.93%13.72%18.58%---16.43%27.48%
    100元
    001543寶盈新銳混合1.534006-101.39%-1.41%2.82%13.97%44.17%13.63%35.15%50.39%48.36%53.40%
    0.15%1.50%
    100元
    210005金鷹主題優勢混合1.294006-100.86%-5.20%-3.00%-1.52%37.22%13.61%27.36%5.72%44.42%29.40%
    0.15%1.50%
    100元
    000423前海開源事件驅動混合A1.532006-100.39%0.33%-0.84%-4.96%26.82%13.57%26.61%33.57%34.39%53.20%
    0.15%1.50%
    100元
    168104九泰銳豐靈活配置混合(LOF)A1.120306-101.23%-3.54%-2.64%1.82%25.22%13.56%16.67%---30.31%15.10%
    0.15%1.50%
    1000元
    320020諾安策略精選股票1.135206-101.00%-1.49%-3.72%0.86%12.88%13.52%14.90%12.28%17.36%65.47%
    0.15%1.50%
    100元
    001865前海開源事件驅動混合C1.398006-100.43%0.36%-0.85%-4.96%26.86%13.47%26.52%32.64%34.29%39.80%
    0.15%1.50%
    100元
    004448博時匯智回報靈活配置混合1.445006-100.25%-0.67%-1.73%7.04%23.75%13.39%42.38%---23.61%44.50%
    0.15%1.50%
    100元
    002513金鷹元安混合C1.141706-100.20%0.04%0.06%1.12%7.14%13.38%14.73%14.43%8.98%14.17%
    100元
    001264銀華恒利靈活配置混合A1.207006-100.92%-0.49%-3.21%-5.18%4.59%13.12%20.34%23.64%7.48%27.97%
    0.06%0.60%
    100元
    519727交銀成長30混合1.044006-101.46%0.00%-3.15%-3.51%26.24%13.11%13.73%11.39%29.69%49.71%
    0.15%1.50%
    100元
    070021嘉實主題新動力混合1.628006-101.56%-2.92%-7.08%-3.50%24.94%13.06%10.82%10.22%29.93%62.80%
    0.15%1.50%
    100元
    005376北信瑞豐華豐靈配1.129806-100.16%-1.16%-2.11%5.25%12.59%12.98%------12.49%12.98%
    0.08%0.80%
    100元
    002023紅塔紅土穩健回報A1.166006-100.43%0.03%0.05%1.06%9.48%12.96%11.98%---8.87%16.59%
    0.10%1.00%
    100元
    167301方正富邦保險主題指數分級1.264006-101.20%-2.02%-0.39%4.03%18.63%12.92%19.66%45.50%25.77%35.54%
    0.08%0.80%
    100元
    700004平安靈活配置混合1.150606-101.05%-0.99%-1.51%0.47%13.01%12.91%12.91%13.81%14.31%43.48%
    0.15%1.50%
    100元
    000327南方新藍籌混合1.253306-100.99%-1.73%-4.60%-0.67%16.14%12.79%17.57%22.15%18.29%25.33%
    0.15%1.50%
    100元
    005662嘉實金融精選股票A1.116006-101.69%0.75%-0.53%2.24%15.35%12.72%------18.62%11.60%
    0.15%1.50%
    100元
    001856易方達環保主題混合1.154006-101.23%-1.03%-4.86%-1.28%20.71%12.26%15.40%---22.38%15.40%
    0.15%1.50%
    100元
    005663嘉實金融精選股票C1.109906-101.69%0.74%-0.57%2.19%15.18%12.22%------18.49%10.99%
    100元
    001254泰達宏利新起點混合A1.215006-100.00%0.00%0.25%11.47%23.73%12.19%10.76%16.94%27.36%21.50%
    0.15%1.50%
    100元
    161211國投滬深300金融地產聯接1.606506-101.08%0.56%-1.01%0.70%15.01%11.95%16.79%33.62%21.04%60.65%
    0.12%1.20%
    100元
    519951長信利泰靈活配置混合1.146106-100.56%0.63%0.46%-0.38%10.86%11.92%16.24%16.44%11.52%16.79%
    0.08%0.80%
    100元
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    100元
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