• 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3.14%
    活期寶累計銷量超15000億元
    2019-09-20
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 19.74%
    邦泰納斯達克10近1年 8.65%
    2019-09-20
  • 熱門基金
    百元起輕松投資
  • 廣發雙擎升級混合近6月 43.66%
    博時醫療保健行業近6月 40.86%
    2019-09-20
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。
基金集團篩選:
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
519727交銀成長30混合1.522009-200.79%3.47%13.24%40.80%30.20%85.38%41.85%48.47%89.07%118.25%
0.15%1.50%
100元
519778交銀經濟新動力混合1.821809-201.08%4.49%13.79%39.55%28.36%80.41%58.89%---84.39%82.18%
0.15%1.50%
100元
161903萬家行業優選混合(LOF)1.186909-200.98%3.55%12.19%31.76%25.07%71.37%45.99%62.41%80.68%428.97%
0.15%1.50%
100元
001480財通成長優選混合1.261009-200.48%2.27%13.50%43.62%30.95%71.10%32.74%44.11%74.17%26.10%
0.15%1.50%
1000元
161810銀華內需精選混合(LOF)2.040009-201.59%2.05%13.84%32.55%22.89%69.29%7.99%19.09%86.13%104.00%
0.15%1.50%
100元
720001財通價值動量混合2.450009-200.45%2.13%12.85%41.54%30.04%68.50%36.07%47.94%71.45%224.61%
0.15%1.50%
100元
501046財通多策略福鑫定開混合1.467509-200.49%1.71%15.21%41.98%27.61%68.10%------72.08%46.74%
0.15%1.50%
1000元
002692富邦創新科技混合1.500009-200.67%1.28%11.94%37.24%29.42%66.48%41.91%60.94%73.01%50.00%
0.15%1.50%
100元
360016光大行業輪動混合1.224009-200.25%0.91%10.97%29.52%22.87%66.23%31.34%31.48%64.94%161.15%
0.15%1.50%
100元
001071華安媒體互聯網混合1.765009-201.44%1.73%14.31%41.77%25.80%66.04%63.43%56.19%76.50%76.50%
0.15%1.50%
100元
161818銀華消費分級混合1.327009-200.53%1.92%6.76%10.77%17.85%65.51%14.51%24.28%67.37%44.61%
0.15%1.50%
100元
001679前海開源中邦稀缺資產混合A1.350009-200.22%2.43%7.14%12.22%26.29%64.84%51.01%32.61%72.19%35.00%
0.15%1.50%
100元
002079前海開源中邦稀缺資產混合C1.415009-200.21%2.46%7.20%12.21%26.23%64.73%53.47%43.36%72.14%41.50%
0.15%1.50%
100元
005682財通資管消費精選混合1.332109-200.45%1.80%9.08%30.67%36.91%64.50%------73.84%33.21%
0.15%1.50%
100元
003516邦泰融安多策略靈活配置混合1.626009-201.73%4.61%16.20%29.98%16.86%64.26%60.89%---77.39%62.60%
0.15%1.50%
100元
673060西部利得景瑞靈活配置混合1.238009-200.08%-0.09%3.89%19.54%27.79%63.54%32.62%33.28%69.57%33.28%
0.06%0.60%
100元
050026博時醫療保健行業混合A2.251009-200.99%1.86%6.53%21.41%40.86%62.76%53.44%49.87%81.68%151.97%
0.15%1.50%
100元
002939廣發創新升級混合1.588609-201.41%3.53%17.33%36.35%38.95%62.47%29.02%65.95%81.10%65.72%
0.15%1.50%
10元
050022博時回報混合1.352009-200.00%-0.73%9.83%22.46%26.59%62.30%57.21%37.74%79.79%150.15%
0.15%1.50%
100元
005106銀華農業產業股票發起式1.343609-200.47%1.05%2.73%9.31%13.51%61.59%------68.90%34.36%
0.15%1.50%
100元
004497前海開源多元策略混合C1.377009-200.07%-2.91%1.70%6.77%9.69%61.54%28.70%---56.46%37.69%
0.15%1.50%
100元
004496前海開源多元策略混合A1.396609-200.07%-2.91%1.71%6.80%9.75%61.49%29.46%---56.57%39.65%
0.15%1.50%
100元
001410信達澳銀新能源產業股票2.052009-200.69%0.59%15.87%38.74%26.43%61.45%38.24%100.40%72.58%114.83%
0.15%1.50%
100元
005743長安裕隆混合A1.596809-201.77%4.43%13.14%27.49%30.23%59.66%------64.35%59.68%
0.15%1.50%
100元
005744長安裕隆混合C1.594709-201.76%4.41%13.08%28.00%30.90%59.49%------65.13%59.47%
100元
164205天弘文化新興產業1.546109-20-0.14%0.93%4.30%10.00%27.83%58.69%40.12%40.30%65.15%79.78%
0.15%1.50%
100元
006216前海開源價值成長混合A1.585209-200.06%0.13%2.08%9.14%2.76%58.52%------55.38%58.52%
0.15%1.50%
100元
006217前海開源價值成長混合C1.583809-200.06%0.14%2.08%9.12%2.72%58.38%------55.29%58.38%
100元
001694華安滬港深外延增長混合1.868009-200.11%3.03%10.27%24.95%22.89%57.64%28.93%63.50%62.86%96.36%
0.15%1.50%
100元
001543寶盈新銳混合A1.724009-200.23%1.83%3.61%8.43%19.23%57.01%38.14%70.86%66.73%72.40%
0.15%1.50%
100元
005711永贏惠添利靈活配置混合1.556609-200.52%-0.74%8.66%14.96%15.13%56.57%------63.23%55.66%
0.15%1.50%
100元
519674銀河創新成長混合3.599609-201.53%2.38%19.50%40.49%33.03%56.48%30.56%71.84%76.12%259.96%
0.15%1.50%
100元
050010博時特許價值混合A1.961009-200.00%-0.76%11.48%24.90%22.87%56.26%18.63%37.61%74.16%174.33%
0.15%1.50%
100元
001579邦泰大農業股票1.535009-200.20%0.20%3.79%14.81%23.29%56.15%50.34%---57.76%53.50%
0.15%1.50%
100元
003190創金合信消費主題股票A1.574809-200.13%1.58%4.64%9.70%29.93%56.12%46.79%49.13%65.63%49.87%
0.15%1.50%
100元
460007華泰柏瑞行業領先混合1.946009-200.26%0.78%4.79%15.15%16.18%56.05%33.93%55.31%65.34%94.60%
0.15%1.50%
100元
260104景順長城內需增長混合6.969009-200.35%1.62%4.06%9.39%23.94%56.05%37.55%47.08%66.09%1,242.88%
0.15%1.50%
100元
001956邦聯安科技動力1.203709-201.12%2.33%17.08%42.16%28.11%56.04%13.99%20.49%72.95%20.37%
0.15%1.50%
100元
519056海富通內需熱點混合1.833009-200.27%1.33%6.76%16.83%25.12%55.34%72.11%92.54%60.51%83.30%
0.15%1.50%
100元
006100平安優勢產業混合A1.551509-20-0.11%1.67%4.65%13.52%19.16%55.18%------57.96%55.15%
0.15%1.50%
100元
003191創金合信消費主題股票C1.563609-200.13%1.54%4.45%9.19%29.35%54.91%45.74%47.63%64.69%47.63%
100元
260109景順長城內需貳號混合1.305009-200.23%1.48%3.90%8.30%23.11%54.80%34.68%42.69%67.74%521.83%
0.15%1.50%
100元
005875易方達中盤成長混合1.524509-200.60%1.68%7.10%21.21%22.27%54.69%------60.12%52.45%
0.15%1.50%
100元
006113匯添富創新醫藥混合1.522209-200.43%2.92%6.31%17.83%28.54%54.60%------62.52%52.22%
0.15%1.50%
100元
519002華安安信消費混合1.823009-200.77%0.55%7.55%15.53%16.78%54.49%20.97%36.61%61.76%120.76%
0.15%1.50%
100元
005794銀華心怡靈活配置混合1.476009-200.41%0.29%3.46%10.91%10.08%54.46%------59.24%47.60%
0.15%1.50%
100元
610002信達澳銀精華配置混合1.816009-201.34%1.68%11.00%26.99%18.00%54.29%46.57%68.10%60.28%277.20%
0.15%1.50%
100元
005301前海開源景鑫混合A1.694109-20-0.08%-2.84%2.03%12.82%17.84%54.29%------49.37%69.39%
0.15%1.50%
100元
002168嘉實智能汽車股票1.701009-200.24%0.53%8.00%19.03%16.51%54.22%15.64%39.54%51.88%70.10%
0.15%1.50%
100元
161725招商中證白酒指數分級1.020909-200.80%3.80%4.84%14.44%28.41%54.21%65.85%169.96%87.34%154.76%
0.10%1.00%
100元
005302前海開源景鑫混合C1.692009-20-0.07%-2.84%2.03%12.79%17.79%54.15%------49.27%69.18%
100元
260108景順長城新興成長混合1.788009-200.34%1.53%3.71%7.97%22.97%54.01%68.76%114.64%65.25%358.36%
0.15%1.50%
100元
257070邦聯安優選行業混合1.893909-201.44%2.05%16.61%42.56%32.04%53.75%16.25%15.91%78.70%133.35%
0.15%1.50%
100元
002407前海開源恒遠靈活配置混合1.528109-200.17%0.22%3.18%8.98%1.08%53.59%50.98%56.13%55.70%60.19%
0.15%1.50%
100元
005962寶盈人工智能股票A1.538509-201.03%2.64%14.65%37.32%26.52%53.48%------62.03%53.85%
0.15%1.50%
100元
003853金鷹信息產業股票A1.501209-200.18%-0.68%6.52%13.47%3.80%53.40%50.27%---41.89%52.82%
0.12%1.20%
100元
006101平安優勢產業混合C1.532309-20-0.12%1.62%4.50%13.18%18.59%53.35%------56.73%53.23%
100元
005050長安鑫旺價值混合C1.515009-201.78%5.12%14.09%30.20%34.86%53.23%------63.24%51.48%
100元
519915富邦消費主題混合1.607009-200.56%0.63%1.26%10.98%16.28%53.19%51.60%32.70%70.05%47.97%
0.15%1.50%
100元
162703廣發小盤成長混合(LOF)1.764409-200.22%1.88%12.76%30.13%26.53%52.87%25.97%56.77%67.83%648.28%
0.15%1.50%
10元
001222鵬華外延成長混合1.276009-200.55%2.16%8.50%21.99%26.46%52.81%36.76%63.59%63.17%27.60%
0.15%1.50%
100元
210005金鷹主題優勢混合1.467009-200.14%1.10%8.03%9.23%11.73%52.81%27.23%31.45%63.73%46.70%
0.15%1.50%
100元
005885金鷹信息產業股票C1.509309-200.19%-0.68%6.52%13.47%3.82%52.81%------41.80%46.52%
100元
610004信達澳銀中小盤混合1.671009-200.66%1.46%9.07%24.70%19.10%52.74%27.46%39.95%56.17%67.10%
0.15%1.50%
100元
005049長安鑫旺價值混合A1.508009-201.78%5.13%13.57%29.61%34.21%52.57%------62.47%50.78%
0.12%1.20%
100元
005689中銀醫療保健混合1.438609-200.71%2.29%5.06%28.52%28.72%52.57%------64.74%47.44%
0.15%1.50%
100元
000727融通健康產業靈活配置混合1.464009-200.27%-0.20%7.96%16.01%26.64%52.50%36.31%29.67%68.47%46.40%
0.15%1.50%
100元
005963寶盈人工智能股票C1.524909-201.03%2.62%14.57%37.05%26.01%52.26%------61.09%52.49%
100元
002450平安睿享文娛混合A1.644009-20-0.12%2.11%5.66%15.37%20.18%52.22%52.93%68.79%56.72%64.40%
0.15%1.50%
100元
000828泰達轉型機遇1.024009-200.89%1.89%11.55%20.75%18.93%51.93%9.17%20.05%59.25%23.05%
0.12%1.20%
100元
004851廣發醫療保健股票1.589809-200.77%4.04%7.72%21.47%34.58%51.68%58.17%---70.58%58.98%
0.15%1.50%
100元
162605景順長城鼎益混合(LOF)1.712009-200.29%1.72%3.63%7.84%21.04%51.53%63.56%105.83%62.60%1,127.21%
0.15%1.50%
100元
001210天弘互聯網混合0.813909-202.16%3.89%12.92%39.34%31.15%51.45%23.79%36.65%65.19%-18.61%
0.15%1.50%
100元
003985嘉實新能源新材料股票C1.249009-200.18%-0.14%8.89%21.46%14.77%51.19%8.15%---49.74%24.90%
100元
001224中郵新思路靈活配置混合1.598009-200.19%-0.75%10.97%17.16%11.75%51.18%50.61%49.49%50.90%59.80%
0.15%1.50%
100元
003984嘉實新能源新材料股票A1.256509-200.18%-0.14%8.95%21.61%15.01%51.15%8.32%---49.65%25.65%
0.15%1.50%
100元
001955中歐養老產業混合1.588009-200.00%-1.31%8.17%19.49%12.39%51.09%38.57%50.09%57.70%58.80%
0.15%1.50%
100元
001508富邦新動力靈活配置混合A2.092009-200.82%1.55%9.02%25.19%33.08%51.05%76.09%88.47%60.43%109.20%
0.15%1.50%
100元
001852融通中邦風1號靈活配置混合1.672009-201.33%3.08%8.93%23.58%21.60%50.90%36.71%60.15%70.79%72.01%
0.15%1.50%
100元
100060富邦高新技術產業混合2.053009-200.24%-0.62%6.45%22.73%16.24%50.90%17.80%36.24%57.44%186.37%
0.15%1.50%
100元
002451平安睿享文娛混合C1.596009-20-0.19%2.05%5.56%15.07%19.64%50.85%50.57%65.05%55.71%59.60%
100元
001126上投摩根卓越制造股票0.858009-200.47%1.06%6.72%20.17%21.19%50.79%13.49%22.22%61.89%-14.20%
0.15%1.50%
100元
004505博時新興消費主題混合1.594009-200.38%-0.06%7.12%12.97%13.61%50.66%48.69%---53.12%59.40%
0.15%1.50%
100元
001510富邦新動力靈活配置混合C2.063009-200.88%1.58%9.04%25.03%32.93%50.47%74.68%86.53%60.05%106.30%
100元
001832易方達瑞恒靈活配置混合1.270009-200.08%1.20%3.50%11.40%27.25%50.30%------70.47%27.00%
0.06%0.60%
100元
160632鵬華酒分級1.198009-200.67%3.72%4.08%14.97%27.34%50.29%54.31%119.26%80.72%93.64%
0.12%1.20%
100元
003745廣發多元新興股票1.307409-201.40%3.26%18.57%37.25%35.31%49.93%21.09%---72.82%30.74%
0.15%1.50%
100元
000971諾安新經濟股票0.937009-200.21%-0.11%5.64%9.46%21.22%49.92%-0.43%-11.60%66.73%-6.30%
0.15%1.50%
100元
460005華泰柏瑞價值增長混合2.930009-201.89%3.57%13.03%29.49%28.79%49.89%23.79%31.99%67.88%433.84%
0.15%1.50%
100元
005400萬家潛力價值靈活配置混合A1.291909-200.76%0.27%8.75%18.31%15.12%49.73%------59.34%29.19%
0.15%1.50%
100元
320022諾安研究精選股票1.297009-200.46%0.15%10.76%19.54%13.47%49.42%32.08%38.42%61.12%125.34%
0.15%1.50%
100元
003304前海開源滬港深核心資源混合A1.324009-200.68%-1.56%0.84%10.89%12.30%49.32%28.44%---36.16%35.88%
0.15%1.50%
100元
005342長安裕泰混合C1.369009-201.48%4.45%13.28%29.96%32.91%49.23%------60.66%36.90%
100元
005268鵬華優勢集團1.204109-200.61%1.90%8.72%21.04%26.10%49.08%------62.52%20.41%
0.15%1.50%
100元
005401萬家潛力價值靈活配置混合C1.278009-200.76%0.27%8.71%18.14%14.79%48.95%------58.70%27.80%
100元
003305前海開源滬港深核心資源混合C1.319009-200.69%-1.64%0.84%10.84%12.16%48.93%28.32%---35.92%35.38%
0.15%1.50%
100元
320007諾安成長混合1.102009-202.70%3.47%27.40%41.28%18.62%48.92%12.11%-7.39%73.27%64.64%
0.15%1.50%
100元
000083匯添富消費行業混合4.513009-200.87%2.08%4.98%10.42%22.90%48.85%57.63%98.90%64.77%351.30%
0.15%1.50%
100元
005341長安裕泰混合A1.359109-201.48%4.43%13.26%29.77%32.60%48.84%------60.20%35.91%
0.12%1.20%
100元
000913農銀醫療保健股票1.478509-201.01%4.21%6.10%24.17%24.17%48.82%51.22%35.28%69.15%47.85%
0.15%1.50%
100元
風險提示:收益率數據僅供參考,請以基金集團數據為準,過往業績不預示未來外現。
...轉到
點擊各藍色標簽可進行排序