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    • 活期寶
      7x24靈活取現
      最快1秒到賬
    • 關聯基金最高7日年化3.19% 充值
      快取單日限額最高超30萬元詳情
      2021-06-17
    • 指數寶
      看好的盤不錯過
    • 景順長城滬深30近1年 32.53%
      國泰納斯達克10近1年 27.11%
      2021-06-17
    • 熱門基金
      百元起輕松投資
    • 廣發多因子混合近6月 51.93%
      金信民長混合C近6月 48.00%
      2021-06-17
    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
    002190農銀新能源主題3.128806-172.62%-3.17%18.55%27.64%28.29%144.40%288.96%205.13%12.18%212.88%
    0.15%1.50%
    100元
    001951金鷹改革紅利混合2.774006-172.10%-3.01%6.28%17.54%38.56%121.57%182.77%147.02%26.09%177.40%
    0.15%1.50%
    100元
    001606農銀工業4.0混合3.667606-172.38%-3.61%12.86%16.49%20.21%121.01%230.33%203.91%4.93%266.76%
    0.15%1.50%
    100元
    000209信誠新興產業混合3.494006-171.66%-5.39%9.70%26.55%36.27%113.83%228.08%183.14%20.77%249.40%
    0.15%1.50%
    100元
    400015東方新能源汽車混合3.195206-172.59%-4.75%13.62%25.77%27.99%113.03%210.00%139.65%13.81%326.03%
    0.15%1.50%
    100元
    000336農銀研究精選混合3.943306-172.38%-3.37%12.44%15.42%22.34%112.94%261.74%252.87%7.45%294.33%
    0.15%1.50%
    100元
    006049恒越研究精選混合A/B2.625006-173.02%-1.11%5.93%27.33%35.72%108.45%156.30%---24.51%162.50%
    0.15%1.50%
    100元
    006977農銀匯理海棠三年定開混合2.456006-11---1.68%19.12%14.91%31.91%108.17%207.15%---10.51%205.31%
    0.15%1.50%
    100元
    007192恒越研究精選混合C2.614406-173.02%-1.12%5.91%27.28%35.59%108.04%154.89%---24.40%128.05%
    100元
    006299恒越核心精選混合A2.629606-172.94%-0.87%6.18%26.22%36.08%107.58%162.96%---23.68%162.96%
    0.15%1.50%
    100元
    007193恒越核心精選混合C2.633206-172.94%-0.88%6.17%26.16%35.95%107.18%161.70%---23.57%134.79%
    100元
    002083新華鑫動力靈活配置混合A2.594706-172.36%-4.30%14.29%28.50%27.19%106.75%215.27%187.02%11.60%159.47%
    0.10%1.00%
    100元
    002084新華鑫動力靈活配置混合C2.580106-172.36%-4.31%14.29%28.47%27.10%106.57%214.65%186.36%11.55%158.01%
    100元
    001156申萬菱信新能源汽車混合2.595006-173.22%-3.60%9.77%21.09%22.52%101.95%230.15%173.45%7.72%159.50%
    0.15%1.50%
    100元
    519150新華優選消費混合3.996706-173.13%1.30%7.41%33.18%28.35%100.14%157.69%186.30%19.27%664.68%
    0.15%1.50%
    100元
    006266永贏智能領先混合A2.636706-173.21%-0.99%8.23%22.85%21.69%99.86%175.66%---8.93%163.67%
    0.15%1.50%
    100元
    006269永贏智能領先混合C2.620306-173.21%-0.99%8.21%22.79%21.57%99.47%174.06%---8.83%162.03%
    100元
    090018大成新銳產業混合4.614006-171.03%-3.85%4.72%5.83%36.27%99.22%188.38%168.72%27.88%535.83%
    0.15%1.50%
    100元
    002943廣發多因子混合2.935706-17-0.02%-2.57%3.62%16.01%51.93%98.86%188.22%200.08%44.88%232.43%
    0.15%1.50%
    100元
    006250上投摩根動力精選2.791306-172.77%-2.56%16.23%23.80%21.94%98.23%200.01%---9.55%179.13%
    0.15%1.50%
    100元
    006252永贏消費主題A3.725406-171.27%-2.13%2.37%11.29%22.78%97.86%202.58%---13.92%272.54%
    0.15%1.50%
    100元
    006253永贏消費主題C3.701406-171.28%-2.13%2.36%11.23%22.65%97.47%200.63%---13.82%270.14%
    100元
    004987諾德新享靈活配置混合2.612306-173.18%-0.23%5.41%24.89%20.00%96.46%147.54%127.63%11.65%161.23%
    0.15%1.50%
    100元
    001300大成睿景靈活配置混合A1.808006-171.18%-3.57%4.75%5.48%33.43%95.04%184.28%142.68%25.38%80.80%
    0.15%1.50%
    100元
    005939工銀新能源汽車混合A3.039406-172.96%-5.52%10.26%21.63%21.15%94.85%197.05%---9.50%203.94%
    0.15%1.50%
    100元
    001298金鷹民族新興混合3.014006-172.94%-1.44%10.28%31.10%40.84%94.08%187.05%187.60%31.73%201.40%
    0.15%1.50%
    100元
    005940工銀新能源汽車混合C2.981006-172.96%-5.53%10.22%21.51%20.91%94.08%194.45%---9.30%198.10%
    100元
    001301大成睿景靈活配置混合C1.721006-171.18%-3.59%4.68%5.32%32.90%93.59%179.84%137.05%24.98%72.10%
    100元
    001140工銀總回報靈活配置混合A2.397006-172.30%1.01%3.05%18.84%20.33%92.22%145.59%154.46%13.66%139.70%
    0.15%1.50%
    100元
    165516信誠周期輪動混合(LOF)5.097006-173.18%-3.39%7.55%20.07%25.55%91.32%207.53%200.72%12.87%630.52%
    0.15%1.50%
    100元
    008640方正富邦科技創新A1.874006-172.33%-3.34%8.49%16.17%21.71%90.49%------8.00%87.40%
    0.15%1.50%
    100元
    398051中海環保新能源混合2.254006-172.22%-4.04%9.63%19.01%16.85%90.05%169.30%152.13%6.32%125.40%
    0.15%1.50%
    100元
    008641方正富邦科技創新C1.866906-172.33%-3.34%8.47%16.07%21.52%90.02%------7.84%86.69%
    100元
    005004交銀品質升級混合2.473706-170.45%-3.63%1.19%16.03%18.34%87.83%162.99%142.21%13.97%147.37%
    0.15%1.50%
    100元
    001384東方新思路混合A1.845906-170.04%-2.45%-2.18%9.91%8.95%86.83%149.92%124.75%2.46%84.59%
    0.08%0.80%
    100元
    570001諾德價值優勢混合3.430406-171.14%-2.79%-2.17%13.98%14.95%86.35%170.11%135.15%6.54%353.48%
    0.15%1.50%
    100元
    001385東方新思路混合C1.802806-170.04%-2.46%-2.21%9.80%8.73%86.09%147.94%122.13%2.27%80.28%
    100元
    004868交銀股息優化混合3.127006-170.43%-3.62%1.07%15.76%17.05%85.50%175.65%177.71%12.84%212.67%
    0.15%1.50%
    100元
    004745長盛創新驅動靈活配置混合2.184706-172.03%-2.64%8.87%25.80%25.80%84.97%192.42%129.68%10.85%118.47%
    0.15%1.50%
    100元
    000263工銀信息產業混合A4.499006-171.76%-1.90%3.52%12.42%10.35%84.76%215.50%220.67%3.86%425.99%
    0.15%1.50%
    100元
    540003匯豐晉信動態策略混合A4.229606-170.34%-2.47%4.70%11.69%23.24%84.75%137.52%142.95%15.99%531.00%
    0.15%1.50%
    100元
    001858建信鑫利靈活配置混合2.375606-172.09%-2.15%6.12%12.09%15.12%84.13%172.49%147.74%5.75%137.56%
    0.15%1.50%
    100元
    005668融通新能源汽車主題精選混合A2.733706-172.42%-0.92%10.05%15.62%14.38%83.29%212.74%173.37%4.98%173.37%
    0.15%1.50%
    100元
    570008諾德周期策略混合4.125006-171.28%-3.10%-2.23%13.57%11.82%82.93%179.66%161.75%4.80%604.20%
    0.15%1.50%
    100元
    001216易方達新收益混合A4.282006-171.23%-1.09%4.64%18.12%20.62%82.91%169.99%238.50%14.16%328.20%
    0.12%1.20%
    100元
    001217易方達新收益混合C4.179006-171.24%-1.09%4.63%18.08%20.54%82.57%168.92%234.86%14.06%317.90%
    100元
    001532華安文體健康混合3.125006-171.49%-2.62%6.04%18.33%30.86%81.79%180.27%186.17%24.60%212.50%
    0.15%1.50%
    100元
    550015信誠至遠A2.662406-171.77%-1.77%3.42%11.10%21.02%81.37%166.21%168.20%11.56%220.87%
    0.08%0.80%
    100元
    000126招商安潤混合3.332306-172.87%0.76%11.78%26.80%32.19%80.58%216.82%223.84%22.09%347.86%
    0.15%1.50%
    1000元
    400032東方主題精選混合1.532706-170.70%-2.55%-0.29%5.91%21.28%80.57%183.99%136.45%9.81%53.27%
    0.15%1.50%
    100元
    000689前海開源新經濟混合2.052006-172.40%-1.87%22.36%32.99%30.62%79.84%119.94%118.30%21.56%125.52%
    0.15%1.50%
    100元
    240022華寶資源優選混合A2.838006-170.53%-5.08%-0.60%8.69%20.92%79.73%110.22%111.95%14.71%205.72%
    0.15%1.50%
    100元
    166019中歐價值智選混合A4.742306-170.00%-2.16%3.03%5.69%29.75%78.86%157.96%201.94%28.51%458.68%
    0.15%1.50%
    100元
    001887中歐價值智選混合E5.233306-170.00%-2.16%3.03%5.69%29.75%78.85%158.40%202.78%28.50%240.85%
    0.15%1.50%
    100元
    005164富榮福錦混合A2.335206-170.67%-2.35%1.09%15.76%20.75%78.66%163.27%134.65%13.29%133.52%
    0.15%1.50%
    100元
    005165富榮福錦混合C2.303806-170.67%-2.36%1.08%15.73%20.68%78.48%162.27%132.61%13.24%130.38%
    100元
    002959匯添富盈泰混合2.429006-171.80%-3.19%1.93%15.45%22.93%78.34%118.44%126.16%11.58%142.90%
    0.12%1.20%
    100元
    002846泓德泓華混合2.347306-171.40%-2.04%3.21%11.66%12.91%78.05%184.52%192.79%5.62%202.16%
    0.15%1.50%
    100元
    001569泰信國策驅動靈活配置混合1.805006-173.20%-0.17%8.34%20.98%24.48%78.01%205.93%171.02%14.60%80.50%
    0.15%1.50%
    100元
    009057博時科技創新混合A1.827106-172.57%-0.08%6.95%13.24%15.19%77.65%------8.49%82.71%
    0.15%1.50%
    100元
    005352鵬揚景泰成長混合A2.120706-171.13%-6.61%6.50%14.56%12.88%77.63%123.00%123.75%3.30%112.07%
    0.12%1.20%
    100元
    040011華安核心優選混合2.786906-171.25%-2.61%2.67%10.39%15.77%77.57%123.13%139.10%6.39%637.40%
    0.15%1.50%
    100元
    004235中歐價值智選混合C4.535506-170.00%-2.17%2.96%5.49%29.25%77.46%154.03%194.74%28.05%161.14%
    100元
    009334富國融享18個月定開混合1.811206-11---0.39%9.25%12.17%26.35%77.26%------17.56%81.12%
    0.15%1.50%
    100元
    519918華夏興和混合3.325006-170.88%-2.83%16.14%26.23%21.62%77.24%153.82%123.91%20.69%232.50%
    0.15%1.50%
    100元
    180012銀華富裕主題混合8.032206-172.52%0.34%5.74%32.09%26.32%77.04%171.30%175.91%19.32%1,528.83%
    0.15%1.50%
    100元
    006392中信保誠創新成長混合3.008506-172.24%-2.23%6.19%16.41%27.16%76.98%206.12%---18.92%200.85%
    0.15%1.50%
    100元
    005353鵬揚景泰成長混合C2.090606-171.12%-6.62%6.46%14.45%12.66%76.90%121.20%121.06%3.11%109.06%
    100元
    009058博時科技創新混合C1.816606-172.57%-0.08%6.90%13.10%14.91%76.78%------8.25%81.66%
    100元
    750001安信靈活配置混合2.753006-170.84%-1.92%0.51%5.93%19.59%76.70%138.56%155.14%15.62%343.79%
    0.15%1.50%
    100元
    550009信誠中小盤混合4.149006-173.13%-0.38%11.77%24.52%26.65%76.55%230.33%192.18%17.01%368.80%
    0.15%1.50%
    100元
    160813長盛同盛成長優選(LOF)1.566006-171.29%-2.12%4.75%9.43%11.14%75.36%123.71%97.98%4.26%56.60%
    0.15%1.50%
    100元
    005543銀華心誠靈活配置混合2.407706-171.42%-2.32%1.10%16.09%23.45%75.32%156.36%154.51%15.93%140.77%
    0.15%1.50%
    100元
    001320工銀豐盈回報靈活配置混合2.752006-173.19%1.40%4.24%30.99%19.65%75.06%137.04%148.82%14.76%175.20%
    0.15%1.50%
    100元
    168601匯安裕陽定開混合1.707106-11---4.19%19.88%23.27%30.26%75.06%100.32%---11.78%101.22%
    0.15%1.50%
    100元
    002133廣發鑫益混合2.475006-173.86%1.39%10.34%22.40%22.34%75.04%145.05%131.74%16.14%147.50%
    0.15%1.50%
    100元
    162605景順長城鼎益混合(LOF)3.348006-170.48%-4.12%-2.82%11.67%10.04%74.91%130.84%153.17%1.81%2,407.60%
    0.15%1.50%
    100元
    519710交銀策略回報靈活配置混合2.325006-170.43%-3.29%1.17%13.86%14.70%74.68%138.81%113.01%10.56%318.24%
    0.15%1.50%
    100元
    007689國投瑞銀新能源混合A2.188006-173.09%-2.99%3.34%16.77%15.34%74.65%------4.70%133.35%
    0.15%1.50%
    100元
    005855中科沃土沃瑞混合A2.756206-174.97%2.56%24.37%36.79%26.93%74.49%173.24%---23.50%175.62%
    0.15%1.50%
    100元
    001832易方達瑞恒靈活配置混合2.616006-170.42%-2.39%-0.87%5.78%7.88%74.05%142.45%157.99%2.83%161.60%
    0.06%0.60%
    100元
    007850方正富邦天睿混合A1.833706-170.19%-1.76%0.99%4.66%12.19%74.01%------6.24%90.41%
    0.15%1.50%
    100元
    007872金信穩健策略靈活配置混合1.858306-177.39%5.14%24.79%41.15%30.24%73.97%------28.66%85.83%
    0.15%1.50%
    100元
    007690國投瑞銀新能源混合C2.174206-173.09%-3.00%3.30%16.65%15.11%73.95%------4.51%131.89%
    100元
    007851方正富邦天睿混合C1.789306-170.19%-1.76%0.98%4.63%12.10%73.82%------6.16%85.96%
    100元
    008306方正富邦天璇混合A1.651506-170.02%-1.92%0.32%4.65%13.63%73.62%------7.55%65.15%
    0.15%1.50%
    100元
    006051鵬揚核心價值靈活配置A2.167906-171.15%-6.42%6.50%14.42%13.66%73.56%123.36%---3.85%116.79%
    0.15%1.50%
    100元
    008307方正富邦天璇混合C1.644506-170.02%-1.93%0.31%4.61%13.55%73.38%------7.48%64.45%
    100元
    005856中科沃土沃瑞混合C2.727706-175.13%2.73%24.50%36.75%26.70%73.26%171.33%---23.31%172.77%
    100元
    001856易方達環保主題混合3.197006-170.92%-0.96%4.00%10.36%10.51%73.19%178.97%216.85%2.53%219.70%
    0.15%1.50%
    100元
    000529廣發競爭優勢混合A4.501506-171.04%-4.89%0.79%15.66%13.65%73.13%150.08%154.90%5.79%350.15%
    0.15%1.50%
    10元
    000904銀華回報定開混合2.139006-11----2.46%7.11%12.40%19.97%73.06%136.35%120.29%11.99%173.45%
    0.15%1.50%
    100元
    006052鵬揚核心價值靈活配置C2.144906-171.15%-6.43%6.46%14.30%13.44%72.88%121.37%---3.66%114.49%
    100元
    217013招商中小盤混合4.002006-172.83%0.05%7.90%29.01%23.94%72.87%200.45%176.57%15.66%300.20%
    0.15%1.50%
    100元
    007047長城核心優勢混合2.320606-171.46%-2.54%-0.69%13.35%13.48%72.64%147.65%---5.28%143.59%
    0.15%1.50%
    100元
    003567華夏行業景氣混合2.650106-171.27%-3.39%16.51%26.21%29.88%72.61%131.92%144.77%20.44%165.01%
    0.15%1.50%
    100元
    005049長安鑫旺價值混合A3.316106-173.25%-0.46%6.03%15.78%22.24%72.60%197.49%194.48%10.93%231.58%
    0.12%1.20%
    100元
    005050長安鑫旺價值混合C3.327206-173.25%-0.47%6.02%15.74%22.15%72.34%198.43%195.30%10.86%232.69%
    100元
    005888華夏新興消費混合A3.266106-171.18%-3.08%3.18%3.96%13.01%72.29%177.16%---4.26%226.61%
    0.15%1.50%
    100元
    100020富國天益價值混合A2.864306-171.19%-3.30%-0.87%14.62%17.63%72.17%157.77%166.00%7.75%2,760.72%
    0.15%1.50%
    100元
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