• 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
    2021-11-12
  • 指數寶
    看好的盤不錯過
  • 景順長城滬深30近1年 3.21%
    國泰納斯達克10近1年 30.44%
    2021-11-12
  • 熱門基金
    十元起輕松投資
  • 前海開源新經濟混近6月 123.33%
    前海開源公用事業近6月 116.57%
    2021-11-12
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A3.568811-121.01%5.25%22.63%12.54%123.33%157.86%255.81%295.65%111.42%292.21%
0.15%1.50%
10元
000209信誠新興產業混合A5.598211-12-0.06%3.04%15.93%8.22%82.77%149.47%328.65%427.63%93.51%459.82%
0.15%1.50%
10元
009644東方阿爾法優勢產業混合A2.416611-120.58%2.32%13.68%9.06%87.17%129.65%------84.15%141.66%
0.15%1.50%
10元
009645東方阿爾法優勢產業混合C2.400311-120.58%2.31%13.64%8.93%86.72%128.53%------83.37%140.03%
10元
001298金鷹民族新興混合4.461011-12-0.07%4.33%15.57%7.47%72.17%121.39%287.91%403.50%94.97%346.10%
0.15%1.50%
10元
398021中海能源策略混合1.819211-121.56%0.80%22.12%19.63%89.13%115.06%173.32%220.73%83.00%165.71%
0.15%1.50%
10元
002190農銀新能源主題4.731011-120.48%2.61%14.87%14.55%86.17%111.85%427.72%480.63%69.63%373.10%
0.15%1.50%
10元
005939工銀新能源汽車混合A4.760211-121.79%4.48%20.45%11.29%81.93%108.46%321.93%---71.50%376.02%
0.15%1.50%
10元
005940工銀新能源汽車混合C4.661111-121.79%4.47%20.41%11.17%81.56%107.63%318.64%---70.90%366.11%
10元
400015東方新能源汽車混合4.657611-120.13%2.60%11.85%3.55%74.98%106.43%327.77%354.89%65.90%521.02%
0.15%1.50%
10元
003567華夏行業景氣混合3.861911-121.65%3.98%8.20%5.63%74.07%106.13%212.63%293.31%75.52%286.19%
0.15%1.50%
10元
002296長城行業輪動混合A2.745111-120.60%1.83%12.21%5.01%78.30%104.45%134.10%156.70%89.40%174.51%
0.15%1.50%
10元
005977中信保誠至興混合A2.980611-120.76%4.28%19.51%7.85%62.16%103.18%186.87%196.14%59.94%198.06%
0.15%1.50%
10元
001487寶盈優勢產業混合A3.686211-121.81%4.50%13.46%3.67%44.95%101.87%166.54%309.12%90.21%320.06%
0.15%1.50%
10元
005978中信保誠至興混合C2.897311-120.76%4.26%19.43%7.64%61.51%101.52%182.25%188.72%58.81%189.73%
10元
001951金鷹改革紅利混合3.635011-12-0.22%3.62%12.89%4.97%45.81%100.61%235.64%309.35%65.23%263.50%
0.15%1.50%
10元
002258大成國企改革靈活配置混合3.557011-121.45%4.10%7.33%14.52%62.94%100.39%207.17%330.11%82.69%255.70%
0.15%1.50%
10元
002943廣發多因子混合3.648511-120.23%2.20%3.11%8.82%24.44%99.33%213.30%333.57%80.06%313.15%
0.15%1.50%
10元
001822華商智能生活靈活配置混合3.170011-121.96%2.76%23.20%14.52%80.73%98.87%231.24%306.41%72.66%217.00%
0.15%1.50%
10元
700003平安策略先鋒混合6.563011-121.28%3.60%20.75%13.43%83.89%98.46%228.48%391.61%75.81%618.11%
0.15%1.50%
10元
001933華商新興活力混合3.025011-122.06%2.54%21.78%13.89%81.79%97.84%220.11%257.14%72.56%202.50%
0.15%1.50%
10元
005412金信民長混合A2.288111-121.42%0.88%20.66%3.58%40.77%97.32%------61.55%128.81%
0.08%0.80%
10元
004390平安轉型創新混合A3.744111-121.32%3.56%21.17%13.92%84.86%97.31%222.10%354.27%75.03%307.64%
0.15%1.50%
10元
005413金信民長混合C2.174211-121.42%0.88%20.65%3.55%40.71%97.15%------61.43%117.42%
10元
398051中海環保新能源混合3.202011-121.52%2.76%18.50%10.68%74.09%96.84%297.77%326.81%62.67%244.87%
0.15%1.50%
10元
167001平安鼎泰混合(LOF)2.268011-120.12%2.06%9.07%7.32%78.04%96.50%196.47%266.10%68.64%126.80%
0.15%1.50%
10元
002083新華鑫動力靈活配置混合A3.612911-120.75%1.77%14.28%6.26%69.37%96.25%254.55%384.30%55.39%261.29%
0.10%1.00%
10元
002084新華鑫動力靈活配置混合C3.591111-120.75%1.77%14.27%6.23%69.28%96.02%253.80%383.32%55.26%259.11%
10元
004391平安轉型創新混合C3.643311-121.32%3.54%21.09%13.70%84.13%95.75%216.97%346.92%73.84%294.94%
10元
007689國投瑞銀新能源混合A3.468611-120.57%4.84%8.11%4.48%70.74%94.00%------65.99%269.93%
0.15%1.50%
10元
550009信誠中小盤混合6.047011-120.57%3.86%20.22%10.01%67.88%93.44%265.82%400.99%70.53%583.25%
0.15%1.50%
10元
007690國投瑞銀新能源混合C3.441211-120.56%4.83%8.07%4.37%70.40%93.23%------65.41%267.02%
10元
090018大成新銳產業混合6.479011-121.19%3.58%5.78%13.37%46.62%91.86%257.17%352.13%79.57%792.83%
0.15%1.50%
10元
167002平安鼎越混合(LOF)3.143511-120.09%2.84%10.12%8.34%73.58%91.75%193.29%285.66%64.94%214.35%
0.15%1.50%
10元
001606農銀工業4.0混合5.336511-120.59%2.96%14.81%11.31%69.68%91.16%345.01%443.87%52.68%433.65%
0.15%1.50%
10元
001704國投瑞銀進寶靈活配置混合4.621511-120.37%4.46%6.92%7.37%74.06%91.10%276.25%447.64%65.25%373.65%
0.15%1.50%
10元
162202泰達宏利周期混合4.074511-121.86%2.35%16.92%9.32%66.95%90.75%215.00%278.28%58.63%2,100.42%
0.15%1.50%
10元
210008金鷹策略配置混合3.575811-12-0.20%3.08%11.92%3.91%48.66%89.39%233.50%278.19%58.20%413.22%
0.15%1.50%
10元
000336農銀研究精選混合5.653011-120.52%2.71%13.96%10.87%66.39%89.01%344.98%456.78%54.04%465.30%
0.15%1.50%
10元
006736國投瑞銀先進制造混合4.479911-120.54%4.81%7.19%2.81%68.99%88.58%293.56%---61.92%347.99%
0.15%1.50%
10元
004745長盛創新驅動靈活配置混合3.087911-120.42%0.96%11.87%1.99%62.22%88.40%229.76%288.32%56.67%208.79%
0.15%1.50%
10元
001279中海積極增利混合3.138011-121.49%3.26%18.55%9.41%70.08%88.13%207.35%323.48%69.90%213.80%
0.15%1.50%
10元
040015華安動態靈活配置混合A5.102011-122.00%5.74%16.09%7.75%78.33%87.71%185.03%292.46%67.88%685.92%
0.15%1.50%
10元
006154華安制造先鋒混合A4.434311-122.11%5.63%15.44%5.36%78.35%87.52%187.12%---65.70%343.43%
0.15%1.50%
10元
001300大成睿景靈活配置混合A2.536011-121.20%3.59%5.27%14.86%46.67%87.16%237.23%344.13%75.87%153.60%
0.15%1.50%
10元
210003金鷹行業優勢混合3.787411-121.26%3.06%12.64%4.40%63.37%87.03%221.73%305.72%65.91%416.40%
0.15%1.50%
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
001301大成睿景靈活配置混合C2.406011-121.18%3.57%5.20%14.63%46.08%85.65%231.86%334.30%74.73%140.60%
10元
001569泰信國策驅動靈活配置混合2.480011-121.31%4.20%9.40%4.73%53.85%85.63%241.60%348.46%57.46%148.00%
0.15%1.50%
10元
005821萬家新機遇龍頭企業混合2.745311-121.18%2.42%4.47%6.12%53.51%85.42%187.49%258.57%75.58%223.28%
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
001156申萬菱信新能源汽車混合3.018011-120.27%2.76%13.97%7.94%62.34%84.59%294.96%372.11%51.49%264.94%
0.15%1.50%
100元
008640方正富邦科技創新A2.651811-12-0.14%2.43%14.17%6.00%58.83%84.14%------52.82%165.18%
0.15%1.50%
10元
008641方正富邦科技創新C2.638511-12-0.14%2.43%14.14%5.92%58.58%83.59%------52.42%163.85%
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
005634匯安行業龍頭混合2.700111-120.31%5.10%16.83%11.45%68.94%83.02%171.89%---60.58%170.01%
0.15%1.50%
10元
006348銀華盛利混合發起式3.989711-121.22%4.66%17.58%10.29%57.78%82.75%206.97%---59.45%298.97%
0.15%1.50%
10元
006250上投摩根動力精選混合A3.883211-120.27%3.18%13.88%5.54%69.36%82.01%258.16%---52.40%288.32%
0.15%1.50%
10元
001532華安文體健康混合A4.083011-121.26%4.48%7.11%5.02%41.18%81.31%220.99%334.36%62.80%308.30%
0.15%1.50%
10元
001675江信同福A2.014111-123.01%8.48%23.49%10.30%71.94%78.22%95.87%148.23%59.08%109.17%
0.05%0.50%
10元
610006信達澳銀產業升級混合3.539011-120.43%3.30%7.41%3.87%54.74%77.66%174.13%281.77%51.50%405.80%
0.15%1.50%
10元
000126招商安潤混合4.336211-120.90%3.62%15.65%6.07%52.30%77.58%234.63%320.17%58.87%482.79%
0.15%1.50%
1000元
001676江信同福C1.954011-123.02%8.47%23.44%10.16%71.52%77.35%93.83%144.77%58.39%101.94%
10元
003751萬家瑞隆混合2.675811-121.97%6.26%12.48%12.43%37.06%75.57%145.98%206.44%58.07%167.58%
0.15%1.50%
10元
001811中歐明睿新常態混合A3.670111-120.13%2.48%14.11%6.75%50.54%75.43%167.70%282.89%56.71%349.85%
0.15%1.50%
10元
610004信達澳銀中小盤混合4.175011-120.94%2.33%5.72%2.45%58.81%75.42%157.88%280.24%48.68%317.50%
0.15%1.50%
10元
000496長安產業精選混合A2.348911-120.60%1.52%11.14%2.16%59.17%75.40%86.64%123.22%54.22%193.12%
0.15%1.50%
10元
007163浦銀安盛環保新能源A2.910511-121.67%3.69%17.16%8.19%62.86%75.09%191.90%---50.77%191.05%
0.15%1.50%
10元
501201紅土科技創新3年封閉混合2.139511-122.52%4.60%11.42%-1.33%61.95%74.74%------44.91%113.95%
0.15%1.50%
10元
002071長安產業精選混合C2.289711-120.59%1.51%11.09%2.02%58.78%74.53%84.85%119.21%53.56%131.58%
10元
007164浦銀安盛環保新能源C2.876911-121.66%3.68%17.12%8.09%62.57%74.47%189.54%---50.32%187.69%
10元
000603易方達創新驅動靈活配置混合2.635011-121.66%5.11%19.39%11.94%72.22%74.39%193.43%265.46%57.31%163.50%
0.15%1.50%
10元
005765中歐明睿新常態混合C3.597711-120.13%2.47%14.03%6.54%49.90%74.05%163.37%273.39%55.61%236.95%
10元
580006東吳新經濟混合A2.152511-120.54%3.69%18.97%7.53%60.87%73.98%136.28%184.72%54.04%198.28%
0.15%1.50%
10元
009968金鷹內需成長混合A1.561011-121.66%2.81%16.71%7.27%48.50%73.64%------56.50%76.10%
0.15%1.50%
10元
006233萬家汽車新趨勢混合A3.023411-121.92%5.77%12.08%-1.41%51.00%73.60%203.10%---51.71%202.34%
0.15%1.50%
10元
310358申萬菱信新經濟混合1.930311-121.14%4.39%15.55%15.87%46.69%73.58%159.76%203.57%57.99%468.64%
0.15%1.50%
100元
006533易方達科融混合3.171111-121.17%2.96%8.55%4.04%48.67%72.93%189.76%---51.86%217.11%
0.15%1.50%
10元
006234萬家汽車新趨勢混合C2.992511-121.92%5.76%12.03%-1.54%50.63%72.73%200.09%---51.05%199.25%
10元
400032東方主題精選混合2.090611-122.07%4.50%10.67%9.36%34.70%72.62%221.53%289.89%49.78%109.06%
0.15%1.50%
10元
310368申萬菱信競爭優勢混合3.123011-120.61%5.21%15.38%6.49%49.86%72.30%151.49%232.84%54.28%539.44%
0.15%1.50%
100元
009969金鷹內需成長混合C1.547411-121.66%2.79%16.63%7.05%47.91%72.26%------55.42%74.38%
10元
007872金信穩健策略靈活配置混合2.257311-120.52%5.98%22.50%6.81%57.62%71.23%------56.28%125.73%
0.15%1.50%
10元
010363信達澳銀匠心臻選兩年持有期混合1.708111-121.39%4.29%13.05%13.91%54.97%70.86%------54.76%70.81%
1.50%1.50%
10元
004139中郵軍民融合靈活配置混合2.471611-123.38%6.69%19.37%11.25%69.46%70.66%182.40%203.41%36.64%147.16%
0.15%1.50%
10元
200015長城優化升級混合A5.522811-121.87%5.62%19.99%11.79%54.64%70.60%166.36%253.48%57.09%518.04%
0.15%1.50%
10元
005352鵬揚景泰成長混合A2.978011-12-0.12%4.77%9.60%8.43%56.79%70.28%187.26%255.33%45.06%197.80%
0.12%1.20%
10元
009651海富通成長甄選混合A1.678811-122.33%3.23%2.17%-2.15%61.69%70.25%------48.80%67.88%
0.15%1.50%
10元
000739平安新鑫先鋒A3.103011-122.17%5.44%14.67%11.74%53.61%69.75%188.92%239.50%52.63%210.30%
0.12%1.20%
10元
005353鵬揚景泰成長混合C2.931211-12-0.12%4.77%9.57%8.33%56.48%69.59%184.94%251.08%44.57%193.12%
10元
009652海富通成長甄選混合C1.671311-122.33%3.22%2.13%-2.24%61.37%69.57%------48.30%67.13%
10元
001515平安新鑫先鋒C3.011011-122.17%5.46%14.66%11.68%53.31%69.16%186.76%235.30%52.15%69.83%
10元
519702交銀趨勢混合A4.564911-121.45%3.22%12.55%12.05%50.01%68.70%185.31%295.92%70.65%563.05%
0.15%1.50%
10元
006392中信保誠創新成長混合3.772011-120.80%2.45%11.70%5.71%38.73%68.25%225.59%---49.10%277.20%
0.15%1.50%
10元
001475易方達國防軍工混合2.150011-123.71%7.34%20.99%8.92%62.14%68.23%185.90%206.27%35.99%115.00%
0.15%1.50%
10元
006128銀河和美生活混合2.290811-120.45%1.82%18.17%1.74%63.34%68.07%93.40%---44.70%129.08%
0.15%1.50%
10元
165516信誠周期輪動混合(LOF)6.361011-120.66%3.58%10.95%3.73%38.07%68.02%227.44%358.33%40.85%811.68%
0.15%1.50%
10元
000690前海開源大海洋混合2.753011-124.08%9.72%22.52%9.38%56.51%67.76%156.57%230.49%30.47%175.30%
0.15%1.50%
10元
673060西部利得景瑞靈活配置混合A3.166011-121.15%1.93%13.03%10.39%51.85%67.69%156.56%329.83%53.91%240.86%
0.06%0.60%
10元
168501北信瑞豐產業升級3.178111-122.25%2.21%18.01%11.58%54.25%67.48%215.44%266.35%29.79%217.81%
0.15%1.50%
10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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