• 活期寶
    7x24靈活取現
    最快1秒到賬
  • 關聯基金最高7日年化2.51% 充值
    快取單日限額最高超30萬元詳情
    2021-11-15
  • 指數寶
    看好的盤不錯過
  • 景順長城滬深30近1年 4.21%
    國泰納斯達克10近1年 32.07%
    2021-11-15
  • 熱門基金
    十元起輕松投資
  • 前海開源新經濟混近6月 113.59%
    前海開源公用事業近6月 107.22%
    2021-11-15
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
000689前海開源新經濟混合A3.483711-15-2.38%0.20%12.28%10.53%113.59%151.89%249.42%283.67%106.38%282.86%
0.15%1.50%
10元
000209信誠新興產業混合A5.334711-15-4.71%-5.56%0.66%3.53%71.98%134.49%304.45%394.41%84.40%433.47%
0.15%1.50%
10元
009644東方阿爾法優勢產業混合A2.288511-15-5.30%-6.96%-0.32%3.20%76.08%116.47%------74.39%128.85%
0.15%1.50%
10元
009645東方阿爾法優勢產業混合C2.272911-15-5.31%-6.97%-0.36%3.07%75.64%115.40%------73.64%127.29%
10元
001298金鷹民族新興混合4.250011-15-4.73%-4.34%1.31%3.99%62.65%108.44%270.21%369.09%85.75%325.00%
0.15%1.50%
10元
398021中海能源策略混合1.743511-15-4.16%-3.86%8.12%14.35%80.21%105.43%169.18%206.85%75.38%154.65%
0.15%1.50%
10元
001487寶盈優勢產業混合A3.677811-15-0.23%4.07%10.02%3.45%45.54%104.44%169.04%303.27%89.77%319.10%
0.15%1.50%
10元
003567華夏行業景氣混合3.804311-15-1.49%1.58%3.32%4.17%69.61%104.02%209.49%282.61%72.90%280.43%
0.15%1.50%
10元
002190農銀新能源主題4.580411-15-3.18%-3.16%3.34%11.97%80.13%102.91%406.35%458.72%64.23%358.04%
0.15%1.50%
10元
002258大成國企改革靈活配置混合3.517011-15-1.12%2.21%5.33%12.58%63.35%99.60%200.86%323.73%80.64%251.70%
0.15%1.50%
10元
002943廣發多因子混合3.643211-15-0.15%1.77%3.54%8.54%28.52%98.86%214.54%324.74%79.80%312.55%
0.15%1.50%
10元
002296長城行業輪動混合A2.656611-15-3.22%-3.49%-0.68%2.61%72.08%98.34%126.56%148.40%83.29%165.66%
0.15%1.50%
10元
005977中信保誠至興混合A2.911111-15-2.33%0.01%9.10%6.36%57.68%97.79%179.99%189.14%56.21%191.11%
0.15%1.50%
10元
005978中信保誠至興混合C2.829611-15-2.34%-0.01%9.02%6.15%57.05%96.19%175.49%181.92%55.10%182.96%
10元
001822華商智能生活靈活配置混合3.093011-15-2.43%0.36%10.50%13.42%72.31%96.13%211.79%292.02%68.46%209.30%
0.15%1.50%
10元
005939工銀新能源汽車混合A4.566811-15-4.06%-3.39%7.11%7.02%72.93%95.55%303.75%356.68%64.53%356.68%
0.15%1.50%
10元
700003平安策略先鋒混合6.487011-15-1.16%0.93%11.40%13.43%82.27%95.33%215.52%375.94%73.77%609.79%
0.15%1.50%
10元
400015東方新能源汽車混合4.496511-15-3.46%-5.29%1.05%0.09%66.72%95.26%319.18%333.36%60.17%499.54%
0.15%1.50%
10元
001933華商新興活力混合2.951011-15-2.45%0.34%9.70%12.68%73.49%95.17%203.29%242.74%68.34%195.10%
0.15%1.50%
10元
005940工銀新能源汽車混合C4.471711-15-4.06%-3.40%7.08%6.91%72.59%94.77%300.62%347.17%63.95%347.17%
10元
004390平安轉型創新混合A3.694511-15-1.32%0.73%11.58%13.71%82.91%93.52%215.39%344.26%72.71%302.24%
0.15%1.50%
10元
004391平安轉型創新混合C3.594711-15-1.33%0.72%11.51%13.48%82.19%91.98%210.37%336.99%71.52%289.67%
10元
090018大成新銳產業混合6.409011-15-1.08%1.91%3.76%11.29%47.67%89.62%254.09%342.31%77.63%783.19%
0.15%1.50%
10元
398051中海環保新能源混合3.093011-15-3.40%-1.50%5.78%8.14%67.82%89.17%286.46%311.78%57.14%233.13%
0.15%1.50%
10元
167001平安鼎泰混合(LOF)2.195711-15-3.19%-4.84%-0.29%3.60%69.91%89.12%178.71%250.47%63.26%119.57%
0.15%1.50%
10元
001951金鷹改革紅利混合3.462011-15-4.76%-4.79%-0.32%2.03%38.70%88.36%217.32%281.70%57.36%246.20%
0.15%1.50%
10元
005412金信民長混合A2.191111-15-4.24%-3.47%12.86%-0.11%35.69%88.08%------54.71%119.11%
0.08%0.80%
10元
005413金信民長混合C2.082011-15-4.24%-3.47%12.85%-0.14%35.63%87.91%------54.59%108.20%
10元
006977農銀匯理海棠三年定開混合3.484011-12---2.88%11.46%9.05%68.99%86.76%299.21%---56.77%333.10%
0.15%1.50%
10元
550009信誠中小盤混合5.813011-15-3.87%-2.56%5.54%7.81%61.25%85.96%242.34%376.09%63.93%556.81%
0.15%1.50%
10元
002083新華鑫動力靈活配置混合A3.476311-15-3.78%-5.18%2.53%3.75%61.52%85.70%238.82%361.66%49.52%247.63%
0.10%1.00%
10元
002084新華鑫動力靈活配置混合C3.455311-15-3.78%-5.19%2.53%3.73%61.44%85.47%238.09%360.71%49.39%245.53%
10元
167002平安鼎越混合(LOF)3.050011-15-2.97%-4.55%0.33%4.70%66.09%84.94%176.57%268.00%60.03%205.00%
0.15%1.50%
10元
160425華安創業板兩年定開混合1.854511-12---7.66%18.28%15.65%84.27%84.82%------69.62%85.45%
0.15%1.50%
10元
001300大成睿景靈活配置混合A2.504011-15-1.26%1.66%3.34%12.04%47.38%84.66%226.89%325.85%73.65%150.40%
0.15%1.50%
10元
001606農銀工業4.0混合5.198511-15-2.59%-1.75%4.61%9.26%64.89%84.51%327.44%432.52%48.73%419.85%
0.15%1.50%
10元
007689國投瑞銀新能源混合A3.352111-15-3.36%-2.62%0.68%-0.31%63.45%84.03%------60.41%257.51%
0.15%1.50%
10元
168601匯安裕陽定開混合2.031511-12---5.49%16.34%6.32%72.21%83.54%181.60%190.66%60.57%189.06%
0.15%1.50%
10元
162202泰達宏利周期混合3.916411-15-3.88%-2.92%5.04%5.37%58.87%83.49%202.92%257.01%52.47%2,015.04%
0.15%1.50%
10元
007690國投瑞銀新能源混合C3.325611-15-3.36%-2.63%0.64%-0.41%63.12%83.29%------59.85%254.69%
10元
001301大成睿景靈活配置混合C2.376011-15-1.25%1.67%3.30%11.81%46.85%83.19%221.95%315.38%72.55%137.60%
10元
005821萬家新機遇龍頭企業混合2.713611-15-1.15%0.22%-0.27%4.66%51.34%82.93%186.85%247.00%73.56%219.55%
0.15%1.50%
10元
000336農銀研究精選混合5.509011-15-2.55%-1.89%4.09%8.80%61.76%82.90%324.52%424.42%50.12%450.90%
0.15%1.50%
10元
001704國投瑞銀進寶靈活配置混合4.470111-15-3.28%-3.23%0.81%2.98%66.67%82.38%260.38%422.76%59.84%358.13%
0.15%1.50%
10元
001279中海積極增利混合3.024011-15-3.63%-1.27%6.33%7.23%61.37%81.84%188.00%306.45%63.72%202.40%
0.15%1.50%
10元
001532華安文體健康混合A4.061011-15-0.54%2.21%4.37%4.45%38.79%80.65%221.03%319.96%61.92%306.10%
0.15%1.50%
10元
004745長盛創新驅動靈活配置混合2.969611-15-3.83%-4.64%-0.88%-0.37%56.31%80.47%208.18%266.89%50.67%196.96%
0.15%1.50%
10元
210003金鷹行業優勢混合3.652711-15-3.56%-2.00%3.86%1.57%57.05%80.05%210.89%288.59%60.01%398.03%
0.15%1.50%
10元
001569泰信國策驅動靈活配置混合2.411011-15-2.78%-0.74%1.26%2.33%46.30%79.79%230.27%330.54%53.08%141.10%
0.15%1.50%
10元
040015華安動態靈活配置混合A4.964011-15-2.70%0.75%7.70%5.19%70.35%79.34%176.24%272.39%63.34%664.66%
0.15%1.50%
10元
005634匯安行業龍頭混合2.621211-15-2.92%-1.99%5.20%8.47%60.35%79.09%164.74%---55.88%162.12%
0.15%1.50%
10元
006736國投瑞銀先進制造混合4.333211-15-3.27%-2.69%-0.04%-1.61%62.49%79.07%283.64%---56.62%333.32%
0.15%1.50%
10元
210008金鷹策略配置混合3.404711-15-4.78%-5.01%-0.89%0.70%40.88%79.06%211.96%249.74%50.63%388.66%
0.15%1.50%
10元
006154華安制造先鋒混合A4.303611-15-2.95%0.77%6.34%2.46%70.23%78.34%176.94%---60.82%330.36%
0.15%1.50%
10元
006348銀華盛利混合發起式3.896811-15-2.33%1.03%7.77%9.63%54.29%77.64%200.59%---55.73%289.68%
0.15%1.50%
10元
001156申萬菱信新能源汽車混合2.919011-15-3.28%-4.26%3.66%6.22%55.97%77.37%280.77%352.53%46.52%252.97%
0.15%1.50%
100元
001675江信同福A1.982711-15-1.56%5.17%17.36%8.80%67.70%77.30%93.74%141.85%56.60%105.91%
0.05%0.50%
10元
001676江信同福C1.923511-15-1.56%5.16%17.32%8.67%67.29%76.42%91.74%138.50%55.91%98.79%
10元
008640方正富邦科技創新A2.561911-15-3.39%-5.21%1.99%3.45%53.43%75.62%------47.64%156.19%
0.15%1.50%
10元
008641方正富邦科技創新C2.548911-15-3.40%-5.22%1.96%3.37%53.18%75.07%------47.24%154.89%
10元
501201紅土科技創新3年封閉混合2.115511-15-1.12%1.78%6.78%-1.37%58.10%74.30%------43.29%111.55%
0.15%1.50%
10元
006250上投摩根動力精選混合A3.754311-15-3.32%-4.34%2.81%2.74%63.44%73.68%239.97%---47.34%275.43%
0.15%1.50%
10元
310358申萬菱信新經濟混合1.898711-15-1.64%1.65%9.78%14.33%42.81%72.20%155.06%193.09%55.40%459.33%
0.15%1.50%
100元
400032東方主題精選混合2.070911-15-0.94%3.06%6.73%7.83%35.19%71.90%218.70%283.07%48.37%107.09%
0.15%1.50%
10元
007163浦銀安盛環保新能源A2.840811-15-2.39%-0.57%7.67%7.03%58.67%70.80%184.36%---47.16%184.08%
0.15%1.50%
10元
000126招商安潤混合4.162711-15-4.00%-3.98%3.12%1.97%44.08%70.23%216.15%302.97%52.51%459.47%
0.15%1.50%
1000元
007164浦銀安盛環保新能源C2.808011-15-2.39%-0.57%7.64%6.93%58.38%70.20%182.07%---46.72%180.80%
10元
610006信達澳銀產業升級混合3.424011-15-3.25%-4.78%-2.26%-0.23%47.90%70.18%162.58%265.03%46.58%389.37%
0.15%1.50%
10元
000496長安產業精選混合A2.262311-15-3.69%-5.40%-1.40%0.17%52.78%69.74%80.81%112.76%48.53%182.31%
0.15%1.50%
10元
003751萬家瑞隆混合2.567111-15-4.06%1.38%8.97%6.28%35.16%69.34%144.04%187.18%51.65%156.71%
0.15%1.50%
10元
001811中歐明睿新常態混合A3.550611-15-3.26%-3.83%3.48%4.40%44.57%69.32%153.43%266.23%51.61%335.21%
0.15%1.50%
10元
000603易方達創新驅動靈活配置混合2.563011-15-2.73%0.79%6.66%10.81%67.08%69.29%185.09%252.54%53.01%156.30%
0.15%1.50%
10元
200015長城優化升級混合A5.416011-15-1.93%1.15%10.36%9.41%51.73%68.96%157.63%242.96%54.05%506.09%
0.15%1.50%
10元
002071長安產業精選混合C2.205211-15-3.69%-5.41%-1.44%0.04%52.39%68.90%79.07%108.96%47.89%123.03%
10元
009968金鷹內需成長混合A1.509811-15-3.28%-1.92%3.97%5.17%41.25%68.66%------51.36%70.33%
0.15%1.50%
10元
580006東吳新經濟混合A2.066611-15-3.99%-4.63%7.80%4.25%52.93%68.03%126.35%169.44%47.89%186.38%
0.15%1.50%
10元
005765中歐明睿新常態混合C3.480411-15-3.26%-3.85%3.41%4.17%44.00%67.97%149.49%257.44%50.54%225.96%
10元
519702交銀趨勢混合A4.543511-15-0.47%2.83%7.50%11.17%47.61%67.72%181.33%285.37%69.85%559.94%
0.15%1.50%
10元
610004信達澳銀中小盤混合4.073011-15-2.44%-3.19%-3.28%-0.66%52.09%67.68%148.96%267.27%45.05%307.30%
0.15%1.50%
10元
006233萬家汽車新趨勢混合A2.942511-15-2.68%0.02%4.20%-2.56%46.19%67.38%196.03%---47.65%194.25%
0.15%1.50%
10元
009969金鷹內需成長混合C1.496511-15-3.29%-1.94%3.89%4.95%40.67%67.31%------50.31%68.64%
10元
006533易方達科融混合3.118811-15-1.65%-1.13%0.81%4.44%47.04%66.81%181.20%---49.35%211.88%
0.15%1.50%
10元
006234萬家汽車新趨勢混合C2.912311-15-2.68%0.01%4.15%-2.69%45.82%66.54%193.08%---47.00%191.23%
10元
005352鵬揚景泰成長混合A2.884911-15-3.13%-3.95%-0.47%5.42%50.33%66.28%177.55%241.49%40.52%188.49%
0.12%1.20%
10元
000433安信鑫發優選混合A2.674311-15-0.42%1.00%-2.75%13.60%24.62%66.00%121.93%157.39%61.30%167.43%
0.10%1.00%
10元
010363信達澳銀匠心臻選兩年持有期混合1.665011-15-2.52%0.15%5.81%10.91%52.86%65.77%------50.86%66.50%
1.50%1.50%
10元
005353鵬揚景泰成長混合C2.839411-15-3.13%-3.95%-0.51%5.32%50.03%65.60%175.32%237.42%40.04%183.94%
10元
310368申萬菱信競爭優勢混合2.992411-15-4.18%-1.91%6.79%3.30%46.90%65.45%141.46%215.65%47.82%512.69%
0.15%1.50%
100元
006392中信保誠創新成長混合3.728311-15-1.16%0.32%5.37%5.95%35.54%65.44%221.46%---47.37%272.83%
0.15%1.50%
10元
007872金信穩健策略靈活配置混合2.198511-15-2.60%5.11%9.97%8.21%51.40%64.97%------52.21%119.85%
0.15%1.50%
10元
009437信達澳銀科創一年定開混合A1.755311-12---3.79%8.25%5.90%69.56%64.35%------60.62%75.53%
0.15%1.50%
10元
009438信達澳銀科創一年定開混合C1.752711-12---3.78%8.24%5.86%69.47%64.19%------60.49%75.27%
10元
009651海富通成長甄選混合A1.626211-15-3.13%-2.47%-4.14%-5.14%56.59%64.08%------44.14%62.62%
0.15%1.50%
10元
000739平安新鑫先鋒A3.030011-15-2.35%0.46%11.77%9.47%51.65%63.96%178.24%224.41%49.04%203.00%
0.12%1.20%
10元
006051鵬揚核心價值靈活配置A2.883811-15-2.93%-3.77%-0.58%4.42%47.01%63.81%168.64%---38.15%188.38%
0.15%1.50%
10元
004139中郵軍民融合靈活配置混合2.433511-15-1.54%4.35%13.39%9.41%61.43%63.59%178.56%194.76%34.53%143.35%
0.15%1.50%
10元
009652海富通成長甄選混合C1.618911-15-3.14%-2.46%-4.16%-5.23%56.28%63.43%------43.65%61.89%
10元
001515平安新鑫先鋒C2.940011-15-2.36%0.48%11.74%9.38%51.39%63.33%176.32%220.61%48.56%65.82%
10元
165516信誠周期輪動混合(LOF)6.223011-15-2.17%-1.35%3.08%2.08%33.86%63.21%219.90%344.48%37.80%791.91%
0.15%1.50%
10元
006052鵬揚核心價值靈活配置C2.848511-15-2.94%-3.78%-0.61%4.31%46.70%63.14%166.54%---37.66%184.85%
10元
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