• 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
005911广发双擎升级混合1.965712-021.67%4.79%4.79%13.93%47.79%96.61%------99.97%96.55%
0.15%1.50%
100元
519727交银成长30混合1.532012-020.86%3.30%4.15%7.51%46.32%86.60%46.32%40.91%90.31%119.68%
0.15%1.50%
100元
519778交银经济新动力混合1.840712-021.07%3.52%4.97%9.33%45.56%85.35%56.95%84.35%86.31%84.07%
0.15%1.50%
100元
519674银河创新成长混合3.737512-021.50%7.43%7.07%18.00%50.76%81.86%41.09%71.19%82.87%273.75%
0.15%1.50%
100元
161810银华内需精选混合(LOF)2.068012-021.57%3.25%-3.86%9.13%29.01%80.30%26.56%21.65%88.69%106.80%
0.15%1.50%
100元
002939广发创新升级混合1.657412-021.29%3.87%2.94%11.29%41.56%79.66%31.43%69.80%88.94%72.89%
0.15%1.50%
10元
001071华安媒体互联网混合1.847012-020.54%2.78%6.95%17.34%50.90%79.15%78.63%60.19%84.70%84.70%
0.15%1.50%
100元
003516国泰融安多策略灵活配置混合1.638512-020.23%0.89%-0.26%9.01%26.18%74.66%60.62%---78.76%63.85%
0.15%1.50%
100元
050022博时回报混合1.340012-020.53%0.22%1.06%5.60%25.47%74.25%45.34%33.16%78.19%147.93%
0.15%1.50%
100元
320007诺安成长混合1.145012-022.60%7.71%8.02%15.19%44.21%72.44%24.59%-2.22%80.03%71.06%
0.15%1.50%
100元
519773交银数据产业灵活配置混合1.168012-020.78%1.30%3.27%13.40%46.00%72.02%54.50%17.74%78.87%16.80%
0.15%1.50%
100元
161818银华消费分级混合1.364012-020.66%-0.73%-0.37%2.79%16.18%71.39%8.29%24.26%72.03%48.64%
0.15%1.50%
100元
257070国联安优选行业混合1.887812-021.26%4.01%5.30%6.93%49.87%70.78%15.57%16.89%78.13%132.60%
0.15%1.50%
100元
673060西部利得景瑞灵活配置混合1.221012-02-0.41%-0.81%-1.37%-0.41%17.27%69.40%33.19%31.85%67.24%31.45%
0.06%0.60%
100元
001543宝盈新锐混合A1.792012-021.13%-0.94%-1.81%3.17%15.17%67.63%38.27%74.15%73.31%79.20%
0.15%1.50%
100元
005812鹏华产业精选1.213212-020.08%-2.04%-2.25%1.00%27.17%67.36%------74.19%21.32%
0.15%1.50%
100元
162703广发小盘成长混合(LOF)1.834612-021.20%3.77%1.78%8.50%34.89%66.60%29.43%63.24%74.51%678.06%
0.15%1.50%
10元
460005华泰柏瑞价值增长混合3.027812-020.68%1.42%1.52%9.83%38.68%66.22%32.38%33.30%73.48%451.66%
0.15%1.50%
100元
001480财通成长优选混合1.181012-020.85%3.51%-2.40%4.61%39.60%65.87%29.78%39.93%63.12%18.10%
0.15%1.50%
1000元
002692富国创新科技混合1.424012-021.42%3.41%4.02%1.57%34.98%65.58%29.81%58.22%64.24%42.40%
0.15%1.50%
100元
519056海富通内需热点混合1.888012-020.37%-0.53%-0.89%2.50%25.95%65.18%65.76%94.84%65.32%88.80%
0.15%1.50%
100元
001694华安沪港深外延增长混合1.921012-021.00%2.29%2.67%10.91%30.77%65.03%33.20%57.52%67.48%101.93%
0.15%1.50%
100元
001852融通中国风1号灵活配置混合1.676012-020.18%0.72%-0.30%5.48%27.45%64.96%32.59%59.47%71.20%72.42%
0.15%1.50%
100元
161903万家行业优选混合(LOF)1.129112-020.07%-0.15%-1.63%0.78%30.05%64.93%46.57%47.07%71.88%403.21%
0.15%1.50%
100元
001679前?粗泄∪弊什旌螦1.341012-02-0.15%-0.81%-1.47%2.60%12.12%64.74%60.79%30.70%71.05%34.10%
0.15%1.50%
100元
160605鹏华中国50混合1.591012-020.00%-1.97%-3.34%-1.49%20.62%64.53%25.97%26.37%69.80%657.98%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合1.257012-020.08%-1.64%-2.33%-2.33%17.37%64.53%------68.72%25.70%
0.06%0.60%
100元
002079前?粗泄∪弊什旌螩1.405012-02-0.14%-0.85%-1.47%2.55%12.04%64.52%60.57%41.35%70.92%40.50%
0.15%1.50%
100元
720001财通价值动量混合2.312012-020.70%3.40%-2.32%4.57%38.11%64.44%32.52%44.78%61.79%206.33%
0.15%1.50%
100元
260109景顺长城内需贰号混合1.292012-020.78%-1.07%-5.28%-3.58%11.00%64.38%25.90%40.24%66.07%515.64%
0.15%1.50%
100元
260104景顺长城内需增长混合6.921012-020.80%-0.97%-5.06%-3.24%11.49%63.97%28.79%44.64%64.94%1,233.63%
0.15%1.50%
100元
501046财通多策略福鑫定开混合1.381612-020.85%3.72%-2.51%4.04%38.06%63.95%39.08%---62.01%38.15%
0.15%1.50%
1000元
050026博时医疗保健行业混合A2.223012-02-1.11%-2.97%-4.39%-0.54%20.62%63.34%48.70%45.96%79.42%148.83%
0.15%1.50%
100元
050010博时特许价值混合A1.905012-020.16%0.21%2.42%2.53%22.12%62.82%16.44%22.19%69.18%166.50%
0.15%1.50%
100元
005682财通资管消费精选混合1.294912-020.15%-0.12%-2.01%1.50%32.93%62.51%------68.98%29.49%
0.15%1.50%
100元
260108景顺长城新兴成长混合1.770012-020.80%-0.90%-4.74%-3.12%10.90%62.39%51.10%110.24%63.59%353.75%
0.15%1.50%
100元
001959华商乐享互联灵活配置混合0.864012-021.17%2.13%3.35%4.60%27.62%62.10%6.80%-5.98%68.75%-13.60%
0.15%1.50%
100元
460007华泰柏瑞行业领先混合1.970012-020.72%-0.71%-2.67%1.03%17.82%62.01%26.61%58.87%67.37%97.00%
0.15%1.50%
100元
213001宝盈鸿利收益灵活配置混合A1.323012-020.30%0.46%2.96%12.02%38.80%61.54%45.12%58.16%66.82%587.15%
0.15%1.50%
100元
206007鹏华消费优选混合2.736012-020.11%-2.25%-3.15%-0.55%22.36%61.51%27.43%67.14%68.16%173.60%
0.15%1.50%
100元
001210天弘互联网混合0.816112-021.37%6.28%5.84%10.25%46.73%61.22%21.86%36.18%65.64%-18.39%
0.15%1.50%
100元
001069华泰柏瑞消费成长混合1.405012-020.57%0.93%0.64%8.16%33.81%60.94%29.14%19.27%68.67%40.50%
0.15%1.50%
100元
000083汇添富消费行业混合4.500012-02-0.42%-1.40%-3.95%-0.44%15.98%60.83%43.45%94.05%64.29%350.00%
0.15%1.50%
100元
005630华安研究精选混合1.275612-02-0.23%-0.13%-1.20%3.25%18.05%60.61%------66.29%27.56%
0.15%1.50%
100元
519915富国消费主题混合1.562012-020.06%-1.26%-2.50%-4.52%11.81%60.53%44.76%27.51%65.29%43.83%
0.15%1.50%
100元
000924宝盈先进制造混合A1.409012-020.57%0.86%2.92%10.77%36.21%60.39%51.85%31.10%65.55%62.18%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)1.695012-020.71%-0.99%-5.41%-3.64%10.59%59.96%46.27%101.97%60.99%1,115.03%
0.15%1.50%
100元
001222鹏华外延成长混合1.280012-02-0.31%-0.70%-4.12%2.89%28.39%59.60%31.01%62.64%63.68%28.00%
0.15%1.50%
100元
002482宝盈互联网沪港深混合1.584012-021.08%4.55%8.05%14.37%46.67%59.36%31.13%58.24%63.81%58.40%
0.15%1.50%
100元
005794银华心怡灵活配置混合1.522912-020.54%-1.63%2.92%3.43%15.31%58.67%------64.30%52.29%
0.15%1.50%
100元
000755富安达新兴成长混合1.210212-020.89%2.93%1.35%9.01%17.76%58.63%-9.87%4.99%63.63%21.02%
0.15%1.50%
100元
161606融通行业景气混合1.619012-020.81%-0.31%2.47%11.73%27.58%58.57%46.78%46.38%69.88%451.45%
0.15%1.50%
100元
270021广发聚瑞混合2.554012-020.35%1.67%1.27%9.19%28.79%58.54%33.30%43.48%73.51%155.40%
0.15%1.50%
100元
005744长安裕隆混合C1.574012-02-0.09%-0.03%-1.12%2.40%30.71%58.46%------62.99%57.40%
100元
000727融通健康产业灵活配置混合1.512012-02-1.05%-1.63%-0.33%8.00%22.03%58.32%43.86%26.85%73.99%51.20%
0.15%1.50%
100元
519002华安安信消费混合1.828012-020.49%-0.98%-0.81%2.01%20.34%58.27%19.95%31.22%62.20%121.37%
0.15%1.50%
100元
000294华安生态优先混合2.309012-020.22%-1.16%-3.11%3.08%11.25%58.25%39.65%64.20%61.40%183.90%
0.15%1.50%
100元
005743长安裕隆混合A1.580012-02-0.09%-0.03%-0.87%2.69%30.51%58.21%------62.62%58.00%
0.15%1.50%
100元
005050长安鑫旺价值混合C1.487612-02-0.05%0.11%-0.35%2.96%32.50%58.15%40.09%---60.28%48.75%
100元
100060富国高新技术产业混合2.095012-021.75%2.85%4.80%5.20%28.27%58.05%22.22%43.48%60.66%192.23%
0.15%1.50%
100元
160421华安智增精选混合1.242912-020.38%-2.42%-1.70%2.08%20.87%57.39%30.86%24.24%65.13%24.29%
0.15%1.50%
100元
005049长安鑫旺价值混合A1.479412-02-0.05%0.11%-0.40%2.40%31.80%57.30%39.07%---59.38%47.93%
0.12%1.20%
100元
001513易方达信息产业混合1.573012-020.70%3.08%2.68%9.46%40.95%56.99%30.76%57.62%61.33%57.30%
0.15%1.50%
100元
000167广发聚优灵活配置混合A1.646012-02-0.42%-1.85%-3.63%0.73%25.65%56.61%26.42%58.24%61.53%93.21%
0.15%1.50%
10元
360016光大行业轮动混合1.183012-020.34%1.02%0.00%3.32%28.73%56.58%22.05%27.60%59.42%152.40%
0.15%1.50%
100元
005689中银医疗保健混合1.484812-02-0.96%-2.13%-3.42%4.50%34.83%56.25%------70.03%52.18%
0.15%1.50%
100元
000404易方达新兴成长灵活配置2.603012-020.31%2.84%5.09%10.02%39.72%56.15%10.91%21.86%69.03%160.30%
0.15%1.50%
100元
001508富国新动力灵活配置混合A2.129012-020.14%0.90%0.05%5.08%32.32%56.09%76.53%89.41%63.27%112.90%
0.15%1.50%
100元
006113汇添富创新医药混合1.542112-02-1.01%-3.01%-5.69%2.51%24.12%56.08%------64.65%54.21%
0.15%1.50%
100元
000408民生加银城镇化混合1.818012-020.39%-1.30%-2.15%2.13%20.24%56.05%18.75%43.09%61.46%215.64%
0.15%1.50%
100元
180031银华中小盘混合2.353012-020.21%0.21%1.64%4.59%17.64%56.02%20.77%44.51%60.90%402.31%
0.15%1.50%
100元
610002信达澳银精华配置混合1.809012-021.06%2.55%3.91%9.17%30.24%55.68%40.12%63.71%59.66%275.75%
0.15%1.50%
100元
690005民生加银内需增长混合1.784012-020.34%-1.27%-2.06%2.12%19.41%55.63%18.94%51.37%60.98%110.41%
0.15%1.50%
100元
006100平安优势产业混合A1.541712-020.14%-0.06%-0.37%1.20%16.15%55.52%------56.96%54.17%
0.15%1.50%
100元
001875前?椿Ω凵钣攀凭』旌1.469012-02-0.07%-0.74%-1.28%5.53%13.17%55.45%47.08%77.41%61.96%104.73%
0.15%1.50%
100元
005342长安裕泰混合C1.343612-02-0.15%-0.19%-0.34%1.99%32.24%55.42%------57.68%34.36%
100元
001510富国新动力灵活配置混合C2.096012-020.10%0.87%-0.05%4.96%31.91%55.37%75.10%87.14%62.61%109.60%
100元
005875易方达中盘成长混合1.490612-020.06%-0.11%-3.77%-0.22%22.74%55.32%------56.56%49.06%
0.15%1.50%
100元
003238新华外延增长主题灵活配置混合1.286312-020.39%-1.24%3.12%4.56%18.28%55.28%31.21%---61.49%28.63%
0.15%1.50%
100元
519035富国天博创新主题混合1.846012-020.52%-0.75%0.96%6.33%25.20%55.11%14.11%41.03%63.35%133.21%
0.15%1.50%
100元
005341长安裕泰混合A1.333312-02-0.15%-0.19%-0.36%1.92%32.00%54.91%------57.15%33.33%
0.12%1.20%
100元
700003平安策略先锋混合2.043012-020.39%1.29%3.18%4.02%24.50%54.89%10.73%18.37%60.49%123.54%
0.15%1.50%
100元
519644银河智联混合1.270012-020.24%0.00%-0.24%5.48%23.78%54.88%29.99%41.27%59.75%27.00%
0.15%1.50%
100元
004986鹏华策略回报混合1.146812-020.10%-2.34%-3.50%-2.77%17.22%54.85%33.03%---60.23%39.64%
0.15%1.50%
100元
002770安信新回报混合A1.647012-020.23%0.36%0.35%3.00%15.70%54.78%54.50%63.78%48.71%72.30%
0.08%0.80%
100元
006136广发估值优势混合1.544912-020.86%1.32%0.65%5.03%33.68%54.54%------56.03%54.47%
0.15%1.50%
100元
005805华泰柏瑞医疗健康混合1.410512-02-1.09%-3.08%-5.09%2.81%24.90%54.51%------67.56%41.05%
0.15%1.50%
100元
002771安信新回报混合C1.633712-020.23%0.36%0.33%2.96%15.59%54.49%53.57%62.47%48.44%70.92%
100元
000601华宝创新优选混合1.220012-021.08%3.21%4.72%8.73%35.41%54.43%21.03%39.11%59.48%46.81%
0.15%1.50%
100元
005379添富价值创造定开混合1.311312-020.30%-1.73%-3.22%2.01%21.13%54.36%------57.19%31.13%
0.15%1.50%
100元
040035华安逆向策略混合3.214012-020.94%2.39%1.84%8.00%29.60%54.15%18.64%18.34%56.48%355.76%
0.15%1.50%
100元
003955国泰民丰回报定开混合1.706811-29----1.34%0.70%4.28%24.31%54.14%28.08%---58.39%70.68%
0.08%0.80%
100元
001538上投摩根科技前沿灵活配置混合1.384012-020.00%-0.14%1.54%4.22%23.57%54.12%24.46%51.59%56.38%38.40%
0.15%1.50%
100元
003940银华盛世精选灵活配置混合发起式1.452412-02-0.20%-1.47%-1.73%-0.06%14.67%53.90%19.53%---62.15%70.06%
0.15%1.50%
100元
398061中海消费混合2.799012-020.50%-0.60%-3.38%-1.93%14.95%53.88%1.71%27.63%54.30%234.33%
0.15%1.50%
100元
519005海富通股票混合0.854012-022.03%5.69%4.15%8.65%37.08%53.87%18.45%42.57%62.05%267.02%
0.15%1.50%
100元
006101平安优势产业混合C1.519412-020.13%-0.08%-0.46%0.90%15.53%53.83%------55.41%51.94%
100元
003096中欧医疗健康混合C1.707012-02-1.10%-3.01%-5.79%8.93%29.02%53.78%58.40%86.28%72.95%79.94%
100元
001102前?垂冶冉嫌攀苹旌1.708012-02-0.12%-0.76%-1.44%3.02%15.48%53.74%18.78%51.15%63.92%70.80%
0.15%1.50%
100元
002450平安睿享文娱混合A1.626012-020.12%0.00%-0.67%1.25%18.08%53.69%43.51%69.38%55.00%62.60%
0.15%1.50%
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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