• 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3.20% 充值
    活期宝累计销量超15000亿元详情
    2019-12-11
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 23.49%
    国泰纳斯达克10近1年 27.78%
    2019-12-11
  • 热门基金
    百元起轻松投资
  • 诺安成长混合近6月 62.47%
    广发多元新兴股票近6月 62.15%
    2019-12-11
注:偏股型基金是以投资股票为主的基金,包含股票型和混合型基金。
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2.135712-11-1.21%4.86%14.85%17.28%60.57%112.97%------117.26%113.55%
0.15%1.50%
100元
002939广发创新升级混合1.808812-11-1.48%5.38%13.65%17.40%56.08%93.39%39.54%82.64%106.20%88.69%
0.15%1.50%
10元
519674银河创新成长混合4.020612-11-0.89%5.60%14.54%14.37%58.50%92.83%51.46%82.69%96.72%302.06%
0.15%1.50%
100元
320007诺安成长混合1.277012-11-0.55%6.86%17.70%19.68%62.47%90.31%36.29%8.87%100.79%90.78%
0.15%1.50%
100元
519727交银成长30混合1.581012-11-1.43%2.07%6.54%6.18%48.17%89.11%49.57%45.42%96.40%126.71%
0.15%1.50%
100元
519778交银经济新动力混合1.907312-11-1.44%2.39%7.74%8.12%48.00%87.93%61.77%90.79%93.05%90.73%
0.15%1.50%
100元
003745广发多元新兴股票1.531012-11-1.29%5.99%14.79%21.34%62.15%86.71%40.43%---102.38%53.10%
0.15%1.50%
100元
001071华安媒体互联网混合1.889012-11-1.00%0.96%6.54%8.88%52.46%83.22%81.11%70.49%88.90%88.90%
0.15%1.50%
100元
161810银华内需精选混合(LOF)2.112012-11-1.86%1.64%0.48%6.24%35.47%81.91%33.17%24.45%92.70%111.20%
0.15%1.50%
100元
003516国泰融安多策略灵活配置混合1.701612-11-0.97%2.62%3.00%9.87%36.01%79.53%68.03%---85.64%70.16%
0.15%1.50%
100元
257070国联安优选行业混合2.001612-11-0.54%3.69%9.11%7.22%55.13%77.64%19.76%24.17%88.87%146.62%
0.15%1.50%
100元
001410信达澳银新能源产业股票2.203012-11-1.03%6.32%12.63%7.88%48.05%77.52%50.94%109.48%85.28%130.63%
0.15%1.50%
10元
050022博时回报混合1.392012-11-0.14%3.42%4.90%2.43%28.29%77.32%49.04%39.64%85.11%157.55%
0.15%1.50%
100元
162703广发小盘成长混合(LOF)1.991712-11-1.45%5.00%12.77%14.47%47.69%77.23%36.81%76.65%89.45%744.68%
0.15%1.50%
10元
161903万家行业优选混合(LOF)1.215512-11-0.21%5.10%6.45%5.54%38.74%75.30%58.03%58.98%85.04%441.72%
0.15%1.50%
100元
519773交银数据产业灵活配置混合1.199012-11-1.07%2.22%5.36%12.37%47.12%74.78%56.94%20.87%83.61%19.90%
0.15%1.50%
100元
001956国联安科技动力1.263312-11-0.40%3.28%8.74%6.63%51.91%74.54%5.83%29.30%81.51%26.33%
0.15%1.50%
100元
003956南方教育股票1.369712-11-1.27%5.96%11.09%18.64%48.65%73.73%42.10%---77.40%36.97%
0.15%1.50%
100元
001480财通成长优选混合1.256012-11-1.10%5.90%4.23%1.45%43.05%72.05%34.62%48.46%73.48%25.60%
0.15%1.50%
1000元
720001财通价值动量混合2.462012-11-1.08%5.94%4.68%2.37%42.15%70.85%37.54%53.86%72.29%226.20%
0.15%1.50%
100元
161725招商中证白酒指数分级0.973312-11-1.05%0.37%-2.19%0.58%12.22%70.81%41.63%132.76%78.61%142.88%
0.10%1.00%
100元
460005华泰柏瑞价值增长混合3.172812-11-0.36%3.32%5.28%12.21%43.88%70.81%39.12%40.44%81.79%478.08%
0.15%1.50%
100元
501046财通多策略福鑫定开混合1.471112-11-1.06%5.52%4.56%1.78%42.15%70.52%46.63%---72.50%47.10%
0.15%1.50%
1000元
161818银华消费分级混合1.389012-11-0.93%2.13%2.13%7.76%17.31%70.31%8.84%28.46%75.19%51.36%
0.15%1.50%
100元
001679前?粗泄∪弊什旌螦1.396012-11-1.27%2.87%1.31%6.81%18.41%70.24%65.99%35.53%78.06%39.60%
0.15%1.50%
100元
002079前?粗泄∪弊什旌螩1.462012-11-1.28%2.81%1.25%6.72%18.28%70.00%65.76%48.73%77.86%46.20%
0.15%1.50%
100元
160632鹏华酒分级1.155012-11-0.94%0.52%-0.91%2.84%14.85%69.84%41.29%95.51%76.54%89.16%
0.12%1.20%
100元
001852融通中国风1号灵活配置混合1.720012-11-1.04%2.20%1.12%6.44%29.23%69.63%35.11%61.05%75.69%76.95%
0.15%1.50%
100元
213001宝盈鸿利收益灵活配置混合A1.402012-11-0.78%4.78%8.35%13.80%46.79%69.46%51.58%70.12%76.78%628.18%
0.15%1.50%
100元
050026博时医疗保健行业混合A2.245012-11-0.18%0.40%-2.86%1.72%24.65%69.31%47.41%48.97%81.19%151.30%
0.15%1.50%
100元
005962宝盈人工智能股票A1.666212-11-0.63%4.31%10.34%10.96%49.10%69.00%------75.48%66.62%
0.15%1.50%
100元
002692富国创新科技混合1.521012-11-1.36%4.75%10.30%1.67%41.88%69.00%36.78%69.94%75.43%52.10%
0.15%1.50%
100元
164205天弘文化新兴产业1.643812-11-0.47%1.28%-1.55%7.80%18.24%68.65%48.61%48.63%75.58%91.14%
0.15%1.50%
100元
001210天弘互联网混合0.849612-11-0.57%2.70%8.98%8.22%48.32%68.47%24.27%42.60%72.44%-15.04%
0.15%1.50%
100元
001959华商乐享互联灵活配置混合0.909012-11-0.44%4.36%7.70%7.83%34.67%68.33%8.47%1.79%77.54%-9.10%
0.15%1.50%
100元
000924宝盈先进制造混合A1.494012-11-0.47%4.84%8.34%13.01%44.03%68.32%59.22%40.72%75.54%71.96%
0.15%1.50%
100元
000854鹏华养老产业股票2.189012-11-0.59%1.11%-1.22%6.94%22.22%68.26%28.46%79.72%75.82%118.90%
0.15%1.50%
100元
673060西部利得景瑞灵活配置混合1.226012-110.08%0.33%-0.73%-1.35%18.70%67.93%34.55%32.52%67.93%31.99%
0.06%0.60%
100元
005812鹏华产业精选1.228112-11-0.53%1.09%-1.26%4.43%26.77%67.70%------76.32%22.81%
0.15%1.50%
100元
005963宝盈人工智能股票C1.648612-11-0.63%4.30%10.27%10.74%48.51%67.68%------74.16%64.86%
100元
161033富国中证智能汽车(LOF)1.197012-11-0.66%3.73%8.62%10.42%40.33%67.18%7.74%20.54%71.49%19.70%
0.12%1.20%
100元
002482宝盈互联网沪港深混合1.675012-11-0.36%4.17%11.07%11.22%50.90%67.17%36.85%67.17%73.22%67.50%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合1.282012-11-0.77%1.10%0.47%3.55%15.70%66.93%------72.08%28.20%
0.06%0.60%
100元
519056海富通内需热点混合1.935012-11-1.07%1.47%2.44%7.02%26.80%66.81%62.61%99.69%69.44%93.50%
0.15%1.50%
100元
001694华安沪港深外延增长混合1.966012-11-1.01%2.56%4.24%8.80%33.56%66.75%35.52%59.59%71.40%106.66%
0.15%1.50%
100元
000755富安达新兴成长混合1.278112-11-2.04%3.79%5.60%12.40%26.82%66.66%-3.20%12.63%72.81%27.81%
0.15%1.50%
100元
519005海富通股票混合0.946012-11-0.53%8.24%14.67%16.07%50.88%66.55%31.75%57.67%79.51%306.56%
0.15%1.50%
100元
004851广发医疗保健股票1.693412-11-0.01%1.29%-2.66%11.63%34.78%66.48%50.86%---81.70%69.34%
0.15%1.50%
100元
050010博时特许价值混合A1.964012-11-0.25%2.77%5.53%-0.41%25.50%66.30%19.54%26.71%74.42%174.75%
0.15%1.50%
100元
005630华安研究精选混合1.323312-11-0.71%2.49%1.67%6.85%23.05%65.81%------72.51%32.33%
0.15%1.50%
100元
161606融通行业景气混合1.672012-11-0.59%3.72%5.96%12.52%29.71%65.71%51.86%52.83%75.45%469.50%
0.15%1.50%
100元
001069华泰柏瑞消费成长混合1.471012-11-0.27%3.16%4.33%11.69%39.96%65.65%32.76%25.94%76.59%47.10%
0.15%1.50%
100元
260109景顺长城内需贰号混合1.307012-11-0.61%0.38%-2.46%2.67%11.23%65.44%25.16%42.75%67.99%522.78%
0.15%1.50%
100元
005495创金合信科技成长股票A1.269112-11-1.48%3.87%10.21%13.19%46.13%65.27%------72.93%26.91%
0.15%1.50%
100元
005268鹏华优势企业1.256712-11-0.71%1.90%0.56%6.90%30.35%65.27%25.75%---69.62%25.67%
0.15%1.50%
100元
005682财通资管消费精选混合1.326912-11-0.92%1.87%0.64%1.69%34.13%65.26%------73.16%32.69%
0.15%1.50%
100元
260104景顺长城内需增长混合6.994012-11-0.61%0.30%-2.32%2.99%11.83%64.80%27.96%47.05%66.68%1,247.69%
0.15%1.50%
100元
001513易方达信息产业混合1.661012-11-1.19%3.94%7.79%8.63%45.32%64.62%34.06%66.60%70.36%66.10%
0.15%1.50%
100元
000913农银医疗保健股票1.571812-11-0.51%0.91%-1.36%11.47%35.87%64.55%54.60%44.12%79.82%57.18%
0.15%1.50%
100元
001222鹏华外延成长混合1.320012-11-0.60%1.69%0.23%6.37%30.31%64.38%31.61%66.67%68.80%32.00%
0.15%1.50%
100元
005744长安裕隆混合C1.622712-11-0.90%2.37%1.65%5.64%32.99%64.27%------68.03%62.27%
100元
001009上投摩根安全战略股票1.212012-11-0.33%2.71%2.80%9.78%38.51%64.23%17.56%34.67%71.43%21.20%
0.15%1.50%
100元
005825申万菱信智能驱动股票1.527712-11-0.95%3.38%9.54%14.48%43.19%64.22%------66.58%52.77%
0.15%1.50%
100元
001543宝盈新锐混合A1.756012-11-0.62%-0.96%-3.20%5.15%10.44%64.11%29.02%70.16%69.83%75.60%
0.15%1.50%
100元
005743长安裕隆混合A1.629112-11-0.90%2.38%1.79%5.93%32.80%63.99%------67.67%62.91%
0.15%1.50%
100元
000751嘉实新兴产业股票2.953012-11-0.54%2.39%1.13%6.11%28.67%63.87%36.59%91.38%70.89%195.30%
0.15%1.50%
100元
000513富国高端制造行业股票2.074012-11-0.43%3.34%4.69%7.13%28.98%63.82%18.18%43.73%73.12%107.40%
0.15%1.50%
100元
005496创金合信科技成长股票C1.253312-11-1.49%3.85%10.16%12.85%45.41%63.66%------71.29%25.33%
100元
000404易方达新兴成长灵活配置2.722012-11-1.77%3.03%9.10%11.51%44.17%63.58%15.44%28.70%76.75%172.20%
0.15%1.50%
100元
001126上投摩根卓越制造股票0.888012-11-0.67%2.07%2.78%4.47%27.40%63.54%19.19%25.78%67.55%-11.20%
0.15%1.50%
100元
000717融通转型三动力灵活配置混合2.026012-11-0.78%7.20%10.53%23.54%56.81%63.52%46.39%73.31%70.40%102.60%
0.15%1.50%
100元
270021广发聚瑞混合2.627012-11-0.45%2.42%3.43%9.55%31.15%63.37%30.11%47.17%78.46%162.70%
0.15%1.50%
100元
006002工银医药健康股票A1.585312-11-0.28%0.71%-2.14%9.08%31.33%63.32%------69.26%58.53%
0.15%1.50%
100元
260108景顺长城新兴成长混合1.787012-11-0.56%0.34%-2.30%2.52%10.51%63.20%45.18%112.26%65.16%358.11%
0.15%1.50%
100元
519915富国消费主题混合1.589012-11-0.81%0.89%0.19%0.13%12.14%63.14%42.00%33.19%68.15%46.32%
0.15%1.50%
100元
100060富国高新技术产业混合2.225012-11-1.59%4.26%8.80%7.42%35.48%63.11%27.93%52.67%70.63%210.36%
0.15%1.50%
100元
005050长安鑫旺价值混合C1.534512-11-1.04%2.31%1.61%5.80%34.58%62.97%40.79%---65.34%53.43%
100元
160605鹏华中国50混合1.603012-11-0.80%0.56%-2.26%4.36%19.36%62.91%19.72%28.34%71.08%663.70%
0.15%1.50%
100元
005106银华农业产业股票发起式1.339212-11-1.05%-0.14%-2.22%1.08%8.87%62.80%29.65%---68.35%33.92%
0.15%1.50%
100元
000727融通健康产业灵活配置混合1.558012-11-0.57%1.70%2.37%6.49%28.23%62.80%49.52%30.81%79.29%55.80%
0.15%1.50%
100元
001508富国新动力灵活配置混合A2.190012-11-1.17%1.67%2.72%6.05%35.27%62.58%80.10%94.49%67.94%119.00%
0.15%1.50%
100元
000083汇添富消费行业混合4.586012-11-0.93%1.17%-1.57%5.16%15.40%62.57%39.52%95.23%67.43%358.60%
0.15%1.50%
100元
006003工银医药健康股票C1.570912-11-0.27%0.69%-2.19%8.91%30.89%62.07%------68.01%57.09%
100元
005049长安鑫旺价值混合A1.526012-11-1.04%2.31%1.57%5.72%33.86%62.06%39.76%---64.40%52.58%
0.12%1.20%
100元
001510富国新动力灵活配置混合C2.157012-11-1.19%1.65%2.71%5.94%34.98%61.94%78.86%92.25%67.34%115.70%
100元
006113汇添富创新医药混合1.582512-11-0.04%1.40%-2.45%7.67%27.92%61.84%------68.96%58.25%
0.15%1.50%
100元
003190创金合信消费主题股票A1.575512-11-0.64%-0.99%-3.59%2.86%9.91%61.72%47.44%48.75%65.70%49.94%
0.15%1.50%
100元
000746招商行业精选股票基金2.110012-11-0.42%2.33%3.08%10.82%26.80%61.56%26.05%62.18%64.59%111.00%
0.15%1.50%
100元
206007鹏华消费优选混合2.772012-11-0.57%0.98%-1.88%6.04%21.85%61.44%21.95%71.43%70.37%177.20%
0.15%1.50%
100元
005875易方达中盘成长混合1.544712-11-0.72%2.52%1.28%4.05%25.68%61.14%------62.24%54.47%
0.15%1.50%
100元
005794银华心怡灵活配置混合1.554912-11-0.10%1.39%4.88%6.68%17.19%61.10%------67.75%55.49%
0.15%1.50%
100元
610002信达澳银精华配置混合1.892012-11-0.68%3.67%8.30%5.88%32.77%60.88%41.19%70.45%66.99%292.99%
0.15%1.50%
100元
001224中邮新思路灵活配置混合1.715012-11-0.69%3.94%7.39%7.25%28.27%60.88%63.49%56.05%61.95%71.50%
0.15%1.50%
100元
519002华安安信消费混合1.862012-11-0.69%2.03%-0.16%3.10%21.38%60.79%27.62%32.72%65.22%125.48%
0.15%1.50%
100元
110022易方达消费行业股票2.923012-11-0.81%0.62%-0.88%1.60%10.64%60.43%30.03%98.17%63.85%192.30%
0.15%1.50%
100元
519035富国天博创新主题混合1.916312-11-0.46%3.25%4.38%6.60%26.42%60.39%16.41%45.34%69.57%142.09%
0.15%1.50%
100元
003191创金合信消费主题股票C1.559912-11-0.64%-1.01%-3.67%2.53%9.06%60.30%46.11%47.14%64.30%47.28%
100元
519644银河智联混合1.311012-11-0.38%3.15%2.90%9.43%26.30%60.27%31.23%47.80%64.91%31.10%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)1.708012-11-0.70%-0.06%-2.73%2.58%10.06%60.17%40.37%103.98%62.22%1,124.34%
0.15%1.50%
100元
001704国投瑞银进宝灵活配置混合1.335212-11-1.92%2.20%8.12%7.90%36.15%60.08%31.07%34.03%70.44%36.84%
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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