• 活期宝
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化2.87% 充值
    活期宝累计销量超15000亿元详情
    2019-12-02
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 21.35%
    国泰纳斯达克10近1年 23.53%
    2019-12-02
  • 热门基金
    百元起轻松投资
  • 华安媒体互联网混近6月 50.90%
    银河创新成长混合近6月 50.76%
    2019-12-02
基金公司筛。
基金代码基金名称单位净值|日期日增长率近1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
161725招商中证白酒指数分级0.968612-020.00%-1.85%-2.64%-6.29%15.08%73.69%49.50%137.91%77.74%141.71%
0.10%1.00%
100元
003745广发多元新兴股票1.396812-021.54%4.32%3.31%14.72%47.19%73.69%30.75%---84.64%39.68%
0.15%1.50%
100元
000854鹏华养老产业股票2.158012-020.09%-2.18%-2.66%-0.32%22.54%68.33%34.29%75.30%73.33%115.80%
0.15%1.50%
100元
001410信达澳银新能源产业股票2.055012-021.78%5.60%4.95%11.81%40.85%68.17%39.16%97.01%72.83%115.14%
0.15%1.50%
10元
001956国联安科技动力1.201012-021.11%3.56%6.68%7.03%47.80%68.14%4.75%22.05%72.56%20.10%
0.15%1.50%
100元
164205天弘文化新兴产业1.609712-020.97%-1.78%-4.09%3.81%17.98%67.73%45.77%45.41%71.94%87.17%
0.15%1.50%
100元
003956南方教育股票1.280812-022.15%4.54%5.58%14.56%39.40%66.45%35.13%---65.89%28.08%
0.15%1.50%
100元
005106银华农业产业股票发起式1.346012-020.83%-0.45%-3.03%-2.02%7.99%65.64%32.12%---69.20%34.60%
0.15%1.50%
100元
004851广发医疗保健股票1.655112-02-1.26%-3.93%-4.88%6.94%31.22%62.34%51.75%---77.59%65.51%
0.15%1.50%
100元
001579国泰大农业股票1.586012-020.00%-0.50%-0.31%3.52%20.70%61.84%48.78%---63.00%58.60%
0.15%1.50%
100元
001126上投摩根卓越制造股票0.864012-020.12%-0.35%0.47%1.89%26.13%61.50%16.29%23.43%63.02%-13.60%
0.15%1.50%
100元
161033富国中证智能汽车(LOF)1.142012-020.79%3.54%4.58%14.09%39.10%61.07%3.16%14.31%63.61%14.20%
0.12%1.20%
100元
005962宝盈人工智能股票A1.572312-021.18%4.58%6.66%13.29%44.43%60.83%------65.59%57.23%
0.15%1.50%
100元
160222国泰国证食品饮料行业指数分级1.074312-020.08%-1.66%-2.64%-3.47%12.07%60.61%43.56%101.51%61.09%191.40%
100元
003190创金合信消费主题股票A1.571412-020.60%-1.62%-5.09%-3.10%10.31%59.61%47.20%48.51%65.27%49.55%
0.15%1.50%
100元
005963宝盈人工智能股票C1.556012-021.17%4.57%6.59%13.07%43.85%59.54%------64.38%55.60%
100元
005268鹏华优势企业1.217412-02-0.24%-0.64%-3.67%3.57%28.35%59.35%21.74%---64.31%21.74%
0.15%1.50%
100元
001009上投摩根安全战略股票1.161012-020.17%0.52%-1.02%5.74%33.45%58.82%16.22%30.74%64.22%16.10%
0.15%1.50%
100元
000248汇添富中证主要消费ETF联接1.965912-020.60%-0.93%-3.80%-4.05%8.21%58.41%38.12%92.87%58.63%96.59%
0.10%1.00%
10元
006002工银医药健康股票A1.569312-02-1.19%-3.56%-2.69%8.55%27.74%58.40%------67.55%56.93%
0.15%1.50%
100元
000513富国高端制造行业股票1.997012-020.50%-0.75%1.32%6.91%27.69%58.37%14.90%38.97%66.69%99.70%
0.15%1.50%
100元
003191创金合信消费主题股票C1.556112-020.59%-1.64%-5.19%-3.47%9.44%58.19%45.76%46.78%63.90%46.92%
100元
000913农银医疗保健股票1.531612-02-1.32%-2.88%-4.45%5.14%29.85%58.14%54.72%40.06%75.22%53.16%
0.15%1.50%
100元
110022易方达消费行业股票2.873012-020.00%-2.11%-3.95%-4.71%12.10%58.03%34.44%95.58%61.04%187.30%
0.15%1.50%
100元
005495创金合信科技成长股票A1.201312-020.86%5.02%4.68%17.97%40.18%57.73%------63.69%20.13%
0.15%1.50%
100元
000751嘉实新兴产业股票2.858012-02-0.63%-2.36%-1.85%3.14%25.13%57.64%38.40%85.10%65.39%185.80%
0.15%1.50%
100元
000746招商行业精选股票基金2.026012-020.35%1.25%0.75%5.25%19.04%57.42%26.86%56.93%58.03%102.60%
0.15%1.50%
100元
006003工银医药健康股票C1.555212-02-1.19%-3.58%-2.74%8.35%27.29%57.17%------66.33%55.52%
100元
000828泰达转型机遇1.049012-021.06%3.05%-0.47%4.69%23.12%57.04%15.66%21.84%63.14%26.05%
0.12%1.20%
100元
005825申万菱信智能驱动股票1.468812-020.51%0.79%6.02%12.56%40.53%56.47%------60.16%46.88%
0.15%1.50%
100元
005496创金合信科技成长股票C1.186612-020.87%5.02%4.61%17.54%39.49%56.19%------62.17%18.66%
100元
002621中欧消费主题股票A1.738012-020.46%-0.63%-1.25%4.64%10.21%55.87%46.17%72.25%63.35%73.80%
0.15%1.50%
100元
000418景顺长城成长之星股票2.183012-020.55%1.91%0.00%7.75%23.61%55.71%23.19%42.40%59.46%118.30%
0.15%1.50%
100元
001104华安新丝路主题股票1.376012-02-0.15%-1.64%-3.23%2.69%23.85%55.66%36.92%48.76%59.26%37.60%
0.15%1.50%
100元
002697中欧消费主题股票C1.744012-020.46%-0.63%-1.25%4.56%10.03%55.44%46.06%71.32%62.99%74.40%
100元
004784招商稳健优选股票1.108612-020.18%-0.23%-1.11%4.02%17.66%55.31%12.61%---56.89%10.86%
0.15%1.50%
100元
005310广发电子信息传媒股票1.062212-020.61%2.16%4.04%10.35%37.91%54.84%------60.28%6.22%
0.15%1.50%
100元
001631天弘中证食品饮料指数A1.779412-02-0.01%-1.55%-2.18%-3.02%10.17%54.21%36.86%67.65%54.95%87.28%
0.10%1.00%
100元
000971诺安新经济股票0.903012-02-0.22%-1.10%-2.90%-2.38%4.76%54.10%2.96%-17.16%60.68%-9.70%
0.15%1.50%
100元
001632天弘中证食品饮料指数C1.762012-02-0.01%-1.56%-2.20%-3.07%10.06%53.90%36.28%66.51%54.66%85.45%
100元
320022诺安研究精选股票1.282012-020.23%0.00%-0.77%3.22%18.59%53.72%28.84%31.49%59.25%122.73%
0.15%1.50%
100元
160127南方新兴消费增长分级1.261012-02-0.16%-1.41%-3.67%0.88%18.18%52.93%8.89%40.57%53.39%163.37%
0.15%1.50%
100元
001072华安智能装备主题股票1.198012-020.67%1.78%2.04%9.71%29.23%52.61%13.63%27.95%58.47%25.90%
0.15%1.50%
100元
162208泰达宏利首选企业股票1.160712-020.08%-0.05%-3.36%-0.17%17.88%51.99%6.99%20.84%56.35%143.10%
0.15%1.50%
100元
001473建信大安全战略精选股票1.645012-020.58%-0.91%-0.15%4.80%23.47%51.61%19.31%40.39%60.33%64.50%
0.15%1.50%
100元
001070建信信息产业股票1.420012-020.78%1.72%-2.07%1.14%15.45%50.90%9.82%22.84%54.68%42.00%
0.15%1.50%
100元
003634嘉实农业产业股票1.307012-021.15%-0.04%-5.89%-3.83%2.37%50.66%16.30%---52.51%30.70%
0.15%1.50%
100元
004075交银医药创新股票1.682312-02-0.99%-2.61%-3.57%4.75%28.23%50.47%55.41%---64.92%68.23%
0.15%1.50%
100元
001645国泰大健康股票1.932012-02-0.21%-0.67%-1.48%3.65%27.27%50.35%27.11%50.00%63.04%93.20%
0.15%1.50%
100元
001178前?丛偃谧使善1.433012-020.35%-0.69%0.92%2.72%11.87%50.05%29.10%49.95%55.25%73.50%
0.15%1.50%
100元
003230创金合信医疗保健股票A1.523512-02-1.31%-3.73%-5.14%5.95%24.67%50.02%34.92%47.62%70.05%47.47%
0.15%1.50%
100元
001719工银国家战略股票1.176012-020.77%1.91%3.16%-0.09%20.74%49.81%9.09%22.76%53.93%17.60%
0.15%1.50%
100元
000549华安大国新经济股票2.034012-020.99%2.37%2.16%6.27%24.33%49.67%9.18%16.36%57.55%103.40%
0.15%1.50%
100元
003231创金合信医疗保健股票C1.518412-02-1.32%-3.74%-5.22%5.63%24.26%49.60%34.39%38.96%69.69%38.69%
100元
005777广发科技动力股票1.284812-020.24%0.16%1.00%6.14%26.02%49.46%------56.02%28.48%
0.15%1.50%
100元
540010汇丰晋信科技先锋股票2.109712-021.14%3.13%2.69%7.92%34.28%49.45%2.71%0.14%56.73%110.97%
0.15%1.50%
100元
005620中欧品质消费股票A1.341512-020.12%-1.08%-3.45%2.63%6.65%49.27%------56.19%34.15%
0.15%1.50%
100元
001692南方国策动力1.307012-02-0.08%-0.91%-2.10%4.23%28.01%49.20%22.15%18.17%54.67%33.88%
0.15%1.50%
100元
001766上投摩根医疗健康股票1.375012-02-0.65%-2.20%-3.98%5.69%28.50%49.13%64.28%61.01%64.08%37.50%
0.15%1.50%
100元
005235银华食品饮料量化股票发起式A1.233312-02-0.14%-1.56%-2.44%-1.86%9.47%48.93%29.33%---50.95%23.33%
0.15%1.50%
100元
005236银华食品饮料量化股票发起式C1.230112-02-0.14%-1.56%-2.48%-1.97%9.35%48.74%29.04%---50.82%23.01%
100元
005621中欧品质消费股票C1.324312-020.11%-1.08%-3.47%2.41%6.40%48.71%------55.71%32.43%
100元
001717工银前沿医疗股票1.869012-02-1.16%-3.31%-4.10%6.44%28.19%48.45%38.75%62.52%64.96%86.90%
0.15%1.50%
100元
000960招商医药健康产业股票1.535012-02-1.79%-4.66%-6.63%0.13%20.96%47.31%42.00%44.00%61.41%53.50%
0.15%1.50%
100元
002900南方中证500信息技术联接A0.995612-021.07%3.53%1.26%2.26%20.05%47.30%4.34%2.85%55.93%-0.44%
0.12%1.20%
10元
001915宝盈医疗健康沪港深股票1.126012-02-1.66%-3.92%-5.93%2.74%28.25%47.19%20.30%21.73%67.31%12.60%
0.15%1.50%
100元
004995广发品牌消费股票发起式1.055312-02-0.22%-2.26%-5.15%-2.87%7.58%47.12%------49.01%5.53%
0.15%1.50%
100元
002980华夏创新前沿股票1.239012-02-0.24%-0.72%0.73%3.08%24.40%46.80%23.04%23.41%53.34%23.90%
0.15%1.50%
100元
519673银河康乐股票1.780012-02-0.17%-1.06%-3.52%5.14%21.42%46.74%28.52%29.17%51.49%78.00%
0.15%1.50%
100元
004347南方中证500信息技术联接C0.987212-021.06%3.51%1.23%2.16%19.81%46.73%3.51%---55.37%5.76%
100元
001938中欧时代先锋股票A1.479912-020.28%0.28%0.57%7.10%27.36%46.73%32.79%78.93%53.33%137.55%
0.15%1.50%
10元
161031富国中证工业4.0指数分级1.336012-02---0.37%2.82%8.72%23.92%46.54%-2.59%-10.06%54.12%-46.47%
0.12%1.20%
100元
004616中欧电子信息产业沪港深股票A1.385812-021.19%3.25%2.55%0.46%23.61%46.48%23.71%---45.80%38.58%
0.15%1.50%
100元
000985嘉实逆向策略股票1.268012-021.68%3.17%1.68%1.36%11.92%46.42%-0.16%11.42%48.83%26.80%
0.15%1.50%
100元
002861工银智能制造股票0.920012-020.33%1.10%-1.18%0.77%20.89%46.26%-7.44%---48.87%-8.00%
0.15%1.50%
100元
002168嘉实智能汽车股票1.673012-020.36%2.32%4.63%0.97%13.12%46.24%14.12%30.50%49.38%67.30%
0.15%1.50%
100元
005763中欧电子信息产业沪港深股票C1.456312-021.18%3.23%2.46%0.15%22.96%45.94%------45.40%33.01%
100元
004241中欧时代先锋股票C1.471912-020.28%0.27%0.51%6.89%26.81%45.93%31.04%---52.58%76.51%
100元
001163银华中国梦30股票1.200012-020.08%-1.40%-2.76%1.44%14.18%45.81%7.91%35.75%49.63%20.00%
0.15%1.50%
100元
163116申万菱信申万电子分级1.063812-020.97%4.78%3.45%9.64%31.71%45.77%-8.58%9.60%55.61%-26.20%
0.05%0.50%
100元
005259建信龙头企业股票1.173812-020.41%-0.45%-1.91%5.74%24.08%45.76%------49.99%17.38%
0.15%1.50%
100元
001714工银文体产业股票1.714012-020.71%1.30%0.71%5.15%22.46%45.11%36.91%60.24%46.10%93.73%
0.15%1.50%
100元
160919大成产业升级股票(LOF)1.381012-020.88%0.36%-1.22%5.66%12.37%45.06%11.55%20.61%45.68%30.39%
0.15%1.50%
100元
006341中金MSCI质量A1.476812-020.09%-1.51%-3.01%0.38%14.88%45.01%------50.62%47.68%
0.10%1.00%
100元
006342中金MSCI质量C1.476612-020.09%-1.51%-3.02%0.34%14.82%44.99%------50.63%47.66%
100元
001195工银农业产业股票0.750012-020.81%0.00%-5.78%0.94%5.04%44.51%23.56%32.98%47.93%-25.00%
0.15%1.50%
100元
001617天弘中证电子指数A0.982812-020.76%3.80%1.93%7.40%28.89%44.40%-5.24%9.79%54.82%-1.72%
0.10%1.00%
100元
001677中银战略新兴产业股票1.511012-020.00%-1.44%-2.95%3.14%22.25%44.32%18.14%39.39%50.05%51.10%
0.15%1.50%
100元
001028华安物联网主题股票0.806012-020.88%2.15%1.51%5.22%21.94%44.19%4.00%2.68%51.50%-19.40%
0.15%1.50%
100元
001618天弘中证电子指数C0.972312-020.76%3.79%1.92%7.35%28.76%44.11%-5.65%9.04%54.53%-2.77%
100元
206012鹏华价值精选股票1.458012-020.34%0.34%-0.14%7.68%20.00%44.07%0.41%0.41%49.85%45.80%
0.15%1.50%
100元
160626鹏华信息分级1.207012-020.67%2.64%1.43%4.96%26.26%44.04%-0.45%7.68%53.29%65.65%
0.12%1.20%
100元
519193万家消费成长1.594912-020.85%1.33%0.52%3.14%17.90%43.97%36.67%---49.85%59.49%
0.15%1.50%
100元
160133南方天元新产业股票(LOF)2.737012-020.22%-0.87%-2.70%1.30%22.08%43.00%25.09%52.82%44.20%173.70%
0.15%1.50%
100元
001482上投摩根新兴服务股票1.171012-020.43%-0.51%-2.98%3.72%16.98%42.98%3.72%25.64%50.90%17.10%
0.15%1.50%
100元
000826广发百发100指数A1.074012-020.47%1.51%-0.56%3.17%24.16%42.63%14.13%10.49%49.37%37.47%
0.12%1.20%
100元
000827广发百发100指数E1.072012-020.47%1.42%-0.56%3.18%24.22%42.55%14.16%10.52%49.30%37.23%
0.06%0.60%
10元
001039嘉实先进制造股票0.942012-020.21%-0.32%0.32%5.37%24.60%42.51%2.84%12.54%50.00%-5.80%
0.15%1.50%
100元
003984嘉实新能源新材料股票A1.219712-020.59%2.75%5.28%-0.27%14.75%42.47%6.48%---45.27%21.97%
0.15%1.50%
100元
003985嘉实新能源新材料股票C1.211112-020.59%2.75%5.23%-0.40%14.46%42.40%6.21%---45.20%21.11%
100元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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