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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2.93% 充值
                    快取單日限額最高超30萬元詳情
                    2021-02-26
                  • 指數寶
                    漲了指數就賺錢
                  • 景順長城滬深30近1年 32.95%
                    國泰納斯達克10近1年 32.38%
                    2021-02-26
                  • 熱門基金
                    百元起輕松投資
                  • 金鷹改革紅利混合近6月 72.38%
                    華夏能源革新股票近6月 67.54%
                    2021-02-26
                  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
                  570001諾德價值優勢混合3.389202-26-1.69%-10.04%-4.68%26.26%33.83%129.25%171.80%134.41%5.26%348.04%
                  0.15%1.50%
                  100元
                  570008諾德周期策略混合4.109002-26-1.72%-10.24%-5.15%24.36%31.91%121.63%198.19%155.58%4.40%601.46%
                  0.15%1.50%
                  100元
                  005004交銀品質升級混合2.195502-26-1.83%-9.59%-4.98%13.03%28.96%109.89%145.36%119.22%1.16%119.55%
                  0.15%1.50%
                  100元
                  001384東方新思路混合A1.770702-26-2.68%-12.19%-5.98%19.79%26.58%107.66%132.74%101.74%-1.71%77.07%
                  0.08%0.80%
                  100元
                  001385東方新思路混合C1.731502-26-2.68%-12.19%-6.02%19.67%26.32%106.82%130.93%99.41%-1.78%73.15%
                  100元
                  004868交銀股息優化混合2.785202-26-1.81%-9.57%-5.05%12.01%28.46%106.14%169.26%149.12%0.50%178.49%
                  0.15%1.50%
                  100元
                  005888華夏新興消費混合A3.190502-26-3.34%-11.87%-4.56%14.49%35.41%104.77%183.05%---1.85%219.05%
                  0.15%1.50%
                  100元
                  005889華夏新興消費混合C3.154202-26-3.34%-11.88%-4.61%14.35%35.07%103.76%180.27%---1.77%215.42%
                  100元
                  162203泰達宏利穩定混合3.002902-26-2.26%-9.60%-0.66%20.09%29.89%103.21%172.40%143.48%5.27%1,480.12%
                  0.15%1.50%
                  100元
                  001832易方達瑞恒靈活配置混合2.638002-26-2.44%-11.62%-4.56%15.91%29.44%102.61%192.14%167.55%3.69%163.80%
                  0.06%0.60%
                  100元
                  005827易方達藍籌精選混合2.987202-26-4.02%-14.09%-7.78%15.95%28.07%101.97%174.13%---4.23%198.72%
                  0.15%1.50%
                  10元
                  005453前海開源醫療健康A2.916402-26-2.73%-11.27%-10.52%24.65%24.50%100.61%212.92%203.25%1.29%191.61%
                  0.15%1.50%
                  100元
                  005454前海開源醫療健康C2.908102-26-2.73%-11.27%-10.52%24.63%24.45%100.42%212.36%202.42%1.28%190.78%
                  100元
                  090018大成新銳產業混合4.307002-26-3.30%-6.75%5.28%26.71%34.05%98.30%175.21%150.41%19.37%493.52%
                  0.15%1.50%
                  100元
                  162605景順長城鼎益混合(LOF)3.254002-26-2.14%-12.81%-6.71%18.30%25.14%97.79%165.06%159.23%-1.05%2,337.19%
                  0.15%1.50%
                  100元
                  002910易方達供給改革混合2.133602-26-2.62%-7.54%5.10%22.97%33.25%96.59%145.66%95.92%21.51%113.36%
                  0.15%1.50%
                  100元
                  000336農銀研究精選混合3.612302-26-2.16%-8.48%-8.13%20.57%43.65%96.41%232.81%166.83%-1.57%261.23%
                  0.15%1.50%
                  100元
                  001857易方達現代服務業混合2.372002-26-2.23%-10.22%-5.65%18.54%28.29%96.20%160.95%129.40%1.11%137.20%
                  0.15%1.50%
                  100元
                  519710交銀策略回報靈活配置混合2.104002-26-1.68%-8.84%-4.75%12.15%24.87%95.90%121.20%92.35%0.05%278.49%
                  0.15%1.50%
                  100元
                  000529廣發競爭優勢混合4.173002-26-3.25%-14.92%-9.18%17.05%21.03%95.73%170.62%126.92%-1.93%317.30%
                  0.15%1.50%
                  10元
                  001606農銀工業4.0混合3.305702-26-2.33%-8.52%-9.52%18.32%45.63%94.89%204.22%122.73%-5.42%230.57%
                  0.15%1.50%
                  100元
                  002959匯添富盈泰混合2.291002-26-3.37%-14.16%-8.54%30.54%35.16%93.99%109.22%112.33%5.24%129.10%
                  0.12%1.20%
                  100元
                  002846泓德泓華混合2.290302-26-1.96%-8.36%-4.99%18.65%34.74%93.96%182.94%179.72%3.06%194.82%
                  0.15%1.50%
                  100元
                  001679前海開源中國稀缺資產混合A3.183002-26-2.15%-12.22%-9.06%23.23%27.17%93.73%194.72%330.14%2.02%218.30%
                  0.15%1.50%
                  100元
                  002079前海開源中國稀缺資產混合C3.332002-26-2.17%-12.20%-9.06%23.22%27.13%93.61%194.09%329.38%2.02%233.20%
                  0.15%1.50%
                  100元
                  007047長城核心優勢混合2.184702-26-2.44%-12.89%-5.61%15.78%18.66%92.91%-------0.89%129.32%
                  0.15%1.50%
                  100元
                  004987諾德新享靈活配置混合2.268702-26-2.82%-14.52%-8.19%17.60%26.14%92.59%113.63%106.55%-3.03%126.87%
                  0.15%1.50%
                  100元
                  001102前海開源國家比較優勢混合3.951002-26-2.18%-12.45%-9.36%24.40%27.70%92.45%181.41%179.62%2.33%295.10%
                  0.15%1.50%
                  100元
                  519979長信內需成長混合A3.179002-26-3.37%-13.73%-7.37%18.35%19.29%91.84%154.71%123.97%-1.09%505.07%
                  0.15%1.50%
                  100元
                  260104景順長城內需增長混合13.796002-26-2.12%-12.94%-6.88%18.52%24.90%91.79%172.17%169.67%-0.22%2,563.68%
                  0.15%1.50%
                  100元
                  001300大成睿景靈活配置混合A1.691002-26-3.26%-7.75%4.25%24.34%27.82%91.51%162.99%112.44%17.27%69.10%
                  0.15%1.50%
                  100元
                  006345景順長城集英兩年定開混合2.104202-26-3.98%-15.45%-9.56%16.11%21.83%91.41%-------0.42%110.42%
                  0.15%1.50%
                  100元
                  001716工銀新趨勢靈活配置混合A3.024002-26-2.14%-8.72%-9.08%15.86%33.33%90.55%155.41%127.03%-0.26%202.40%
                  0.15%1.50%
                  100元
                  005543銀華心誠靈活配置混合2.188602-26-3.09%-13.61%-6.26%20.64%22.91%90.36%148.56%---5.38%118.86%
                  0.15%1.50%
                  100元
                  002810金信轉型創新成長混合發起式1.852002-26-1.80%-7.31%-0.27%23.80%26.76%90.34%120.74%67.91%6.07%85.20%
                  0.15%1.50%
                  100元
                  007412景順長城績優成長混合2.071302-26-3.65%-14.30%-8.41%17.95%22.19%90.17%------0.49%107.13%
                  0.15%1.50%
                  100元
                  002472光大先進服務業混合1.732502-26-2.66%-10.09%-3.90%19.90%22.36%90.05%95.06%72.44%4.73%73.25%
                  0.15%1.50%
                  100元
                  001301大成睿景靈活配置混合C1.613002-26-3.24%-7.78%4.20%24.08%27.21%89.99%158.91%107.33%17.14%61.30%
                  100元
                  000993華寶穩健回報混合1.709002-26-2.06%-12.76%-7.67%22.07%30.26%89.89%115.24%75.64%0.83%70.90%
                  0.15%1.50%
                  100元
                  005671前海聯合研究優選混合A1.925302-26-3.29%-12.07%-10.08%15.88%27.17%89.39%167.13%---1.66%169.37%
                  0.15%1.50%
                  100元
                  001997工銀新趨勢靈活配置混合C2.825002-26-2.15%-8.75%-9.13%15.68%32.94%89.34%152.01%122.44%-0.39%182.50%
                  100元
                  001856易方達環保主題混合3.177002-26-2.13%-8.18%-7.05%15.95%32.26%89.22%173.41%185.70%1.89%217.70%
                  0.15%1.50%
                  100元
                  005730國泰江源優勢精選混合A2.181802-26-3.86%-8.40%1.67%19.53%31.56%89.06%183.72%---15.56%118.18%
                  0.15%1.50%
                  100元
                  005812鵬華產業精選2.437602-26-3.59%-14.11%-9.72%14.46%19.46%88.64%197.27%----1.71%143.76%
                  0.15%1.50%
                  100元
                  006252永贏消費主題A3.528002-26-2.37%-9.38%-3.61%21.35%46.46%88.58%187.09%---7.89%252.80%
                  0.15%1.50%
                  100元
                  006253永贏消費主題C3.507402-26-2.37%-9.38%-3.62%21.29%46.31%88.20%185.78%---7.85%250.74%
                  100元
                  002190農銀新能源主題2.532102-26-2.33%-8.80%-11.60%13.72%43.15%88.01%174.07%118.83%-9.21%153.21%
                  0.15%1.50%
                  100元
                  005672前海聯合研究優選混合C1.870302-26-3.28%-12.08%-10.14%15.66%26.68%87.93%162.87%---1.54%163.82%
                  100元
                  100020富國天益價值混合A3.004902-26-3.00%-13.69%-6.25%23.97%28.40%87.88%150.91%142.98%2.18%2,612.84%
                  0.15%1.50%
                  100元
                  161818銀華消費主題混合1.903002-26-2.95%-12.24%-8.46%9.91%20.35%87.62%174.35%110.39%-3.85%190.30%
                  0.15%1.50%
                  100元
                  006299恒越核心精選混合A2.173802-26-3.12%-13.58%-9.21%23.21%31.41%87.56%104.96%---2.24%117.38%
                  0.15%1.50%
                  100元
                  260109景順長城內需貳號混合1.912002-26-1.90%-12.73%-6.69%18.56%23.35%87.55%162.72%160.56%-0.76%1,105.55%
                  0.15%1.50%
                  100元
                  000263工銀信息產業混合A4.274002-26-2.08%-10.66%-6.76%12.68%30.23%87.54%186.08%187.81%-1.34%399.69%
                  0.15%1.50%
                  100元
                  270007廣發大盤成長混合2.265502-26-3.10%-15.23%-9.57%16.08%19.26%87.42%149.97%118.69%-2.54%158.47%
                  0.15%1.50%
                  100元
                  007193恒越核心精選混合C2.178002-26-3.12%-13.58%-9.22%23.15%31.28%87.18%------2.21%94.20%
                  100元
                  001135益民品質升級混合1.206002-26-2.35%-16.66%-10.20%16.41%17.32%86.40%121.28%90.52%-3.52%20.60%
                  0.15%1.50%
                  100元
                  005164富榮福錦混合A2.099602-26-2.62%-9.90%-4.52%17.38%23.84%85.59%114.33%---1.86%109.96%
                  0.15%1.50%
                  100元
                  001623興業國企改革混合2.756002-26-3.09%-11.72%-4.21%22.98%31.30%85.46%130.24%111.03%3.45%175.60%
                  0.15%1.50%
                  100元
                  002862金信量化精選混合1.513002-26-1.05%-4.30%0.87%23.81%27.57%85.42%70.38%66.45%6.47%51.30%
                  0.15%1.50%
                  100元
                  005165富榮福錦混合C2.072102-26-2.62%-9.90%-4.52%17.35%23.77%85.41%113.53%---1.85%107.21%
                  100元
                  260108景順長城新興成長混合3.086002-26-1.97%-12.55%-6.80%17.77%22.71%85.36%158.97%157.41%-1.17%777.65%
                  0.15%1.50%
                  100元
                  240011華寶大盤精選混合4.095502-26-2.87%-12.32%-5.54%20.06%29.21%85.25%165.28%135.12%2.29%392.27%
                  0.15%1.50%
                  100元
                  110011易方達中小盤混合8.192502-26-3.25%-13.08%-7.25%13.85%22.98%84.95%153.63%152.23%-0.89%1,040.93%
                  0.15%1.50%
                  100元
                  006977農銀匯理海棠三年定開混合2.166902-26----7.78%-12.01%18.69%38.52%84.89%-------2.50%169.37%
                  0.15%1.50%
                  100元
                  002780前海聯合泓鑫混合A3.190202-26-3.16%-12.05%-10.76%16.52%29.95%84.68%201.02%214.93%1.74%219.02%
                  0.15%1.50%
                  100元
                  501077富國科創主題混合2.585402-26-2.85%-8.69%-4.87%18.68%34.35%84.68%------8.27%158.54%
                  1.50%1.50%
                  100元
                  007043前海聯合泓鑫混合C3.186402-26-3.17%-12.06%-10.80%16.40%29.69%83.94%200.66%---1.67%200.66%
                  100元
                  008245圓信永豐致優混合A1.960202-26-2.03%-4.46%-0.24%17.16%34.70%83.94%------6.39%96.02%
                  0.15%1.50%
                  100元
                  006179富國品質生活混合2.136202-26-2.59%-10.44%-7.60%11.55%16.27%83.87%------0.12%113.62%
                  0.15%1.50%
                  100元
                  001875前海開源滬港深優勢精選混合2.633002-26-3.02%-11.44%-8.96%27.57%25.63%83.73%156.66%218.44%7.60%349.64%
                  0.15%1.50%
                  100元
                  005241中歐時代智慧混合A2.408802-26-3.21%-13.58%-6.80%25.12%35.17%83.60%153.53%164.47%6.26%163.49%
                  0.15%1.50%
                  100元
                  002340富國價值優勢混合3.568002-26-3.04%-8.04%-2.54%18.62%26.84%83.44%185.44%143.55%8.38%256.80%
                  0.15%1.50%
                  100元
                  501065匯添富經典成長定開混合1.962402-26-3.53%-12.84%-4.92%10.92%14.84%83.15%159.40%---6.13%173.35%
                  0.15%1.50%
                  100元
                  100060富國高新技術產業混合5.069002-26-2.07%-7.06%-3.92%18.16%35.43%83.06%222.21%194.49%10.27%607.06%
                  0.15%1.50%
                  100元
                  006121華安雙核驅動混合2.466702-26-3.69%-15.25%-9.03%20.31%23.09%83.02%------1.17%146.67%
                  0.15%1.50%
                  100元
                  000574寶盈新價值混合A2.925002-26-2.34%-7.70%3.03%12.11%28.01%82.93%135.13%116.35%9.84%340.13%
                  0.15%1.50%
                  100元
                  560003益民創新優勢混合1.561502-26-2.24%-16.03%-9.88%15.51%16.84%82.76%104.65%76.26%-3.35%58.53%
                  0.15%1.50%
                  500元
                  001815華泰柏瑞激勵動力混合A3.366002-26-2.29%-12.53%-6.00%25.55%17.77%82.74%174.33%183.15%4.89%252.81%
                  0.15%1.50%
                  100元
                  002082華泰柏瑞激勵動力混合C3.728002-26-2.28%-12.53%-6.00%25.52%17.68%82.39%171.92%179.31%4.90%287.25%
                  100元
                  006049恒越研究精選混合A/B2.165002-26-3.27%-13.82%-8.85%22.18%32.55%82.32%103.55%---2.69%116.50%
                  0.15%1.50%
                  100元
                  005242中歐時代智慧混合C2.343502-26-3.21%-13.59%-6.87%24.87%34.65%82.16%149.28%157.85%6.14%156.71%
                  100元
                  040011華安核心優選混合2.716602-26-3.19%-6.63%-3.27%15.07%30.14%82.15%116.96%129.37%3.71%618.80%
                  0.15%1.50%
                  100元
                  007192恒越研究精選混合C2.157502-26-3.27%-13.83%-8.87%22.11%32.42%81.99%------2.66%88.20%
                  100元
                  008246圓信永豐致優混合C1.936802-26-2.03%-4.46%-0.31%16.94%34.27%81.98%------6.24%93.68%
                  100萬
                  161837銀華大盤兩年定開混合1.887302-26-3.11%-13.15%-6.61%16.23%21.17%81.91%------2.25%88.73%
                  0.15%1.50%
                  100元
                  007574寶盈新價值混合C2.881002-26-2.34%-7.69%3.00%11.93%27.53%81.54%------9.71%92.32%
                  100元
                  003291信達澳銀健康中國混合2.457002-26-2.50%-8.56%-8.86%15.90%10.83%81.46%160.55%140.18%4.24%145.70%
                  0.15%1.50%
                  100元
                  002943廣發多因子混合2.500902-26-3.11%-4.19%8.01%31.74%40.91%81.11%143.25%154.33%23.42%183.20%
                  0.15%1.50%
                  100元
                  090016大成消費主題混合1.931002-26-1.48%-10.56%-3.35%16.26%23.70%80.97%137.22%118.44%4.27%141.48%
                  0.15%1.50%
                  100元
                  006615工銀戰略新興產業混合A2.582302-26-3.51%-13.02%-8.62%6.78%21.14%80.83%-------3.08%158.23%
                  0.15%1.50%
                  100元
                  450004國富深化價值混合2.823002-26-2.66%-8.94%-3.09%19.11%34.49%80.73%151.83%129.51%7.50%308.17%
                  0.15%1.50%
                  100元
                  005293諾德新旺1.885402-26-2.85%-14.32%-9.97%18.74%19.62%80.70%109.21%80.82%-1.65%88.54%
                  0.15%1.50%
                  100元
                  006039國富估值優勢混合2.638002-26-3.36%-8.47%-3.02%19.00%34.94%80.65%138.80%---11.38%163.80%
                  0.15%1.50%
                  100元
                  006424嘉合錦程混合A2.159902-26-1.56%-8.58%-8.72%23.45%43.24%80.28%136.54%---3.41%136.89%
                  0.15%1.50%
                  100元
                  001382易方達國企改革混合2.478002-26-2.29%-12.38%-7.61%8.97%22.55%80.22%147.06%119.88%-3.88%147.80%
                  0.15%1.50%
                  100元
                  001216易方達新收益混合A3.989002-26-1.16%-7.88%-8.32%21.47%33.59%80.17%163.30%213.60%6.34%298.90%
                  0.12%1.20%
                  100元
                  006616工銀戰略新興產業混合C2.557102-26-3.51%-13.03%-8.65%6.67%20.90%80.12%-------3.14%155.71%
                  100元
                  005450華夏穩盛靈活配置混合2.106402-26-2.55%-13.11%-8.88%12.64%22.77%80.02%128.91%110.47%-5.18%110.64%
                  0.15%1.50%
                  100元
                  560002益民紅利成長混合0.806102-26-2.02%-15.14%-9.00%15.27%16.91%79.85%109.16%88.91%-2.66%119.91%
                  0.15%1.50%
                  500元
                  001217易方達新收益混合C3.895002-26-1.17%-7.88%-8.33%21.42%33.48%79.82%161.41%210.11%6.30%289.50%
                  100元
                  風險提示:收益率數據僅供參考,請以基金公司數據為準,過往業績不預示未來表現。
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