• 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2.72% 充值
    活期宝累计销量超15000亿元详情
    2019-08-16
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 12.77%
    国泰纳斯达克10近1年 3.68%
    2019-08-16
基金公司筛选:
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
673060西部利得景瑞灵活配置混合1.271008-160.00%2.67%11.30%15.13%48.14%60.48%30.36%---61.70%27.10%
0.06%0.60%
100元
519727交银成长30混合1.300008-160.70%6.47%11.49%20.59%43.96%59.90%33.88%32.21%61.49%86.42%
0.15%1.50%
100元
519778交银经济新动力混合1.546708-160.68%6.74%11.27%19.12%40.88%56.90%49.96%---56.55%54.67%
0.15%1.50%
100元
004497前海开源多元策略混合C1.337508-160.31%1.38%1.75%12.75%32.68%56.51%30.63%---51.97%33.74%
0.15%1.50%
100元
004496前海开源多元策略混合A1.356308-160.30%1.38%1.76%12.77%32.74%56.47%31.58%---52.05%35.62%
0.15%1.50%
100元
005301前海开源景鑫混合A1.643908-160.32%2.62%5.68%19.05%31.88%55.39%------44.94%64.37%
0.15%1.50%
100元
005302前海开源景鑫混合C1.642008-160.32%2.62%5.67%19.03%31.81%55.24%------44.86%64.18%
100元
001543宝盈新锐混合A1.661008-161.10%2.72%3.23%8.28%35.81%52.95%40.64%61.42%60.64%66.10%
0.15%1.50%
100元
001679前海开源中国稀缺资产混合A1.243008-161.06%3.67%2.73%1.55%43.87%51.77%39.98%22.22%58.55%24.30%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C1.303008-161.01%3.66%2.76%1.56%43.82%51.69%43.82%32.15%58.52%30.30%
0.15%1.50%
100元
260104景顺长城内需增长混合6.679008-161.30%3.26%0.62%5.00%38.11%50.36%38.80%40.87%59.18%1,186.99%
0.15%1.50%
100元
260109景顺长城内需贰号混合1.252008-161.29%2.96%0.32%4.86%36.98%49.76%35.90%36.89%60.93%496.58%
0.15%1.50%
100元
260108景顺长城新兴成长混合1.715008-161.30%3.13%-0.64%4.76%36.44%49.39%65.62%100.53%58.50%339.65%
0.15%1.50%
100元
001480财通成长优选混合1.074008-160.19%6.65%13.29%22.32%32.59%48.96%19.07%16.23%48.34%7.40%
0.15%1.50%
1000元
519915富国消费主题混合1.564008-161.10%3.92%2.89%6.61%45.76%48.95%53.03%23.15%65.50%44.01%
0.15%1.50%
100元
161903万家行业优选混合(LOF)1.031808-161.30%6.33%7.99%15.93%40.30%48.40%29.41%40.37%57.07%359.85%
0.15%1.50%
100元
720001财通价值动量混合2.107008-160.19%6.74%12.85%21.51%31.77%48.28%22.73%20.77%47.45%179.16%
0.15%1.50%
100元
519056海富通内需热点混合1.693008-161.62%5.48%1.44%6.01%30.33%48.12%63.26%69.81%48.25%69.30%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)1.649008-161.29%3.32%-0.30%4.76%34.93%47.21%61.44%92.84%56.62%1,082.05%
0.15%1.50%
100元
005794银华心怡灵活配置混合1.372308-160.81%5.13%1.23%0.81%28.99%46.13%------48.05%37.23%
0.15%1.50%
100元
002407前海开源恒远灵活配置混合1.454708-160.31%2.22%1.80%1.68%27.88%45.90%44.27%48.78%48.23%52.49%
0.15%1.50%
100元
161818银华消费分级混合1.223008-160.58%2.51%-0.41%-0.24%39.93%44.37%8.19%9.77%54.25%33.27%
0.15%1.50%
100元
003304前海开源沪港深核心资源混合A1.307008-160.77%0.31%5.40%17.15%25.48%44.24%28.24%---34.41%34.14%
0.15%1.50%
100元
005682财通资管消费精选混合1.202208-16-0.13%5.43%13.00%19.80%41.97%44.11%------56.88%20.22%
0.15%1.50%
100元
003305前海开源沪港深核心资源混合C1.302008-160.77%0.23%5.34%17.12%25.36%44.00%27.88%---34.17%33.64%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合1.206008-160.84%4.06%2.20%6.73%39.91%43.57%------61.88%20.60%
0.06%0.60%
100元
000083汇添富消费行业混合4.257008-161.07%3.85%1.79%4.59%38.66%42.95%55.08%84.85%55.42%325.70%
0.15%1.50%
100元
040005华安宏利混合4.759708-160.63%2.63%-0.72%3.69%27.04%42.92%38.63%29.70%48.24%504.80%
0.15%1.50%
100元
501046财通多策略福鑫定开混合1.223808-160.20%6.09%9.59%17.81%27.65%42.88%------43.50%22.37%
0.15%1.50%
1000元
001278前海开源清洁能源混合A1.300008-160.15%2.20%1.72%2.30%28.79%42.56%40.17%50.25%47.87%66.03%
0.15%1.50%
100元
360016光大行业轮动混合1.081008-161.12%5.05%10.64%13.91%31.41%42.54%23.63%19.95%45.67%130.64%
0.15%1.50%
100元
002770安信新回报混合A1.523008-160.67%2.30%2.59%4.38%26.94%42.47%47.67%54.38%37.52%59.32%
0.08%0.80%
100元
460007华泰柏瑞行业领先混合1.863008-160.65%2.64%6.34%8.76%36.78%42.43%32.22%43.42%58.28%86.30%
0.15%1.50%
100元
002360前海开源清洁能源混合C1.298008-160.15%2.20%1.72%2.22%28.61%42.35%39.32%49.29%47.81%65.71%
0.15%1.50%
100元
000294华安生态优先混合2.179008-160.88%2.78%1.82%3.76%36.28%42.21%42.58%61.49%52.31%167.92%
0.15%1.50%
100元
002771安信新回报混合C1.511608-160.67%2.30%2.58%4.33%26.81%42.20%46.79%53.39%37.34%58.15%
100元
001103前海开源工业革命4.0混合1.527008-160.26%2.41%1.66%2.83%30.85%42.19%53.66%63.08%49.85%70.26%
0.15%1.50%
100元
006113汇添富创新医药混合1.414108-161.28%3.89%7.13%12.66%41.27%41.38%------50.98%41.41%
0.15%1.50%
100元
005875易方达中盘成长混合1.395608-160.35%3.19%6.32%10.46%30.31%41.28%------46.58%39.56%
0.15%1.50%
100元
005505前海开源丰鑫混合A1.448308-160.31%1.26%5.25%16.65%20.73%40.73%------35.33%44.83%
0.15%1.50%
100元
000574宝盈新价值混合A1.467008-161.03%1.95%1.24%4.71%25.60%40.65%4.79%-1.15%46.41%120.74%
0.15%1.50%
100元
005506前海开源丰鑫混合C1.446908-160.31%1.25%5.23%16.62%20.67%40.60%------35.24%44.69%
100元
580008东吴新产业精选混合2.039008-160.39%2.82%6.98%11.06%36.39%40.43%22.68%10.22%53.54%103.90%
0.15%1.50%
1000元
001071华安媒体互联网混合1.487008-160.34%8.38%13.25%17.09%30.78%40.28%56.69%34.69%48.70%48.70%
0.15%1.50%
100元
050026博时医疗保健行业混合A2.065008-161.08%4.08%6.17%9.96%54.91%39.81%39.91%35.41%66.67%131.15%
0.15%1.50%
100元
005711永赢惠添利灵活配置混合1.374308-160.47%3.36%-0.94%3.95%26.20%39.71%------44.12%37.43%
0.15%1.50%
100元
005689中银医疗保健混合1.342608-160.80%4.87%15.24%20.50%44.01%39.58%------53.75%37.60%
0.15%1.50%
100元
161810银华内需精选混合(LOF)1.733008-163.90%5.54%4.02%6.19%34.55%39.53%-0.63%0.35%58.12%73.30%
0.15%1.50%
100元
002450平安睿享文娱混合A1.537008-160.26%3.85%4.84%9.40%32.16%39.47%48.93%58.62%46.52%53.70%
0.15%1.50%
100元
002558博时鑫瑞混合A1.428008-16-0.14%0.56%0.49%1.28%17.92%39.45%42.66%---24.50%42.80%
0.08%0.80%
100元
217005招商先锋混合1.141608-160.36%2.56%4.01%4.74%29.61%38.73%27.31%29.79%44.74%388.62%
0.15%1.50%
100元
002559博时鑫瑞混合C1.412008-16-0.14%0.57%0.50%1.29%17.86%38.57%41.62%---24.41%41.20%
0.08%0.80%
100元
002692富国创新科技混合1.290008-160.62%7.23%10.07%16.32%34.94%38.41%32.58%35.50%48.79%29.00%
0.15%1.50%
100元
002451平安睿享文娱混合C1.494008-160.27%3.82%4.77%9.05%31.63%38.33%46.76%55.14%45.76%49.40%
100元
160421华安智增精选混合1.149708-160.46%2.79%2.92%7.21%31.20%38.10%26.11%---52.74%14.97%
0.15%1.50%
100元
001222鹏华外延成长混合1.156008-160.52%3.03%6.45%12.89%35.84%37.95%27.45%48.97%47.83%15.60%
0.15%1.50%
100元
001445华安国企改革主题灵活配置混合1.636008-160.68%2.06%2.83%3.02%29.12%37.94%34.43%47.25%44.27%63.60%
0.15%1.50%
100元
210005金鹰主题优势混合1.346008-160.75%3.30%-0.66%-0.30%30.30%37.91%23.37%15.93%50.22%34.60%
0.15%1.50%
100元
050022博时回报混合1.208008-16-0.33%2.20%5.69%12.06%39.17%37.59%47.68%8.05%60.64%123.51%
0.15%1.50%
100元
519002华安安信消费混合1.673008-160.78%3.53%2.64%5.95%35.47%37.58%21.06%26.78%48.45%102.60%
0.15%1.50%
100元
001425博时新起点混合C1.548208-16-0.22%-0.14%-1.07%0.35%15.28%37.30%41.25%55.04%27.03%54.82%
0.10%1.00%
100元
540004汇丰晋信2026周期混合1.914108-161.13%1.85%1.11%2.54%28.33%37.24%36.87%41.52%45.85%201.22%
0.15%1.50%
100元
001487宝盈优势产业混合1.280008-161.03%1.35%-1.46%2.89%22.61%37.19%26.11%29.42%44.14%45.86%
0.15%1.50%
100元
001955中欧养老产业混合1.425008-161.21%4.55%2.89%6.26%22.74%36.76%27.69%30.85%41.51%42.50%
0.15%1.50%
100元
110011易方达中小盘混合5.030408-161.37%5.29%1.23%7.66%34.41%36.51%52.44%84.75%52.45%474.34%
0.15%1.50%
100元
005138前海开源润鑫混合A1.401508-160.22%1.16%4.42%12.58%22.67%36.39%------34.64%40.15%
0.15%1.50%
100元
004505博时新兴消费主题混合1.472008-160.20%1.80%3.74%4.84%25.60%36.30%42.22%---41.40%47.20%
0.15%1.50%
100元
005139前海开源润鑫混合C1.396308-160.22%1.15%4.40%12.55%22.60%36.24%------34.56%39.63%
100元
002967浙商大数据智选消费混合1.302008-161.24%4.08%3.58%8.05%29.42%36.05%29.42%---40.30%30.20%
0.15%1.50%
100元
270007广发大盘成长混合1.307908-161.32%5.41%3.45%6.42%35.25%35.94%21.50%15.84%47.05%30.79%
0.15%1.50%
100元
003516国泰融安多策略灵活配置混合1.373108-160.51%5.04%9.52%3.69%32.05%35.75%36.17%---49.80%37.31%
0.15%1.50%
100元
001857易方达现代服务业混合1.162008-160.87%3.84%1.13%4.68%34.34%35.75%------54.93%16.20%
0.15%1.50%
100元
160605鹏华中国50混合1.496008-160.94%4.40%3.24%7.47%40.87%35.63%28.85%18.64%59.66%612.72%
0.15%1.50%
100元
001424博时新起点混合A1.548408-16-0.22%-0.14%-1.05%0.38%15.35%35.60%39.63%53.55%25.52%54.84%
0.10%1.00%
100元
001382易方达国企改革混合1.276008-161.51%5.02%0.55%6.24%33.47%35.46%------51.72%27.60%
0.15%1.50%
100元
001508富国新动力灵活配置混合A1.896008-161.66%5.69%6.22%11.79%37.99%34.66%59.87%68.98%45.40%89.60%
0.15%1.50%
100元
001302前海开源金银珠宝混合A1.060008-16-0.19%1.05%10.19%24.85%25.89%34.52%-2.75%-20.06%28.17%6.00%
0.15%1.50%
100元
001224中邮新思路灵活配置混合1.407008-160.79%3.30%1.22%4.53%23.53%34.38%37.54%33.24%32.86%40.70%
0.15%1.50%
100元
002207前海开源金银珠宝混合C1.042008-16-0.29%1.07%10.15%24.79%25.85%34.28%-2.89%-20.76%28.17%4.20%
0.15%1.50%
100元
004138上银鑫达混合1.283308-160.71%2.75%7.46%11.89%28.41%34.24%28.48%---45.90%28.33%
0.12%1.20%
100元
002846泓德泓华混合1.233008-160.24%1.57%7.97%11.18%28.17%34.17%18.22%---43.21%23.30%
0.15%1.50%
100元
001510富国新动力灵活配置混合C1.870008-161.63%5.71%6.19%11.64%37.70%34.15%58.74%67.26%45.07%87.00%
100元
163406兴全合润分级混合1.026608-160.38%2.78%2.15%4.14%28.95%34.09%33.12%33.62%46.65%290.42%
0.12%1.20%
100元
100060富国高新技术产业混合2.094008-160.62%4.91%6.51%7.72%31.04%33.97%18.51%20.13%44.12%162.13%
0.15%1.50%
100元
000308建信创新中国混合2.689008-16-0.07%2.91%-0.88%1.66%26.72%33.78%13.36%17.01%36.22%168.90%
0.15%1.50%
100元
000167广发聚优灵活配置混合A1.515008-161.00%5.06%4.84%9.47%37.98%33.72%25.33%43.07%48.68%77.84%
0.15%1.50%
10元
000589光大银发商机混合1.684008-160.84%3.76%9.07%14.48%23.73%33.33%16.06%12.72%36.91%109.77%
0.15%1.50%
100元
001538上投摩根科技前沿灵活配置混合1.264008-160.32%2.43%5.25%9.53%30.04%33.33%23.32%32.22%42.82%26.40%
0.15%1.50%
100元
000634富国天盛灵活配置基金1.280008-160.63%4.92%6.67%10.63%32.74%33.29%40.76%52.89%43.30%124.50%
0.15%1.50%
100元
001694华安沪港深外延增长混合1.658008-160.48%4.94%5.20%10.68%32.32%33.28%22.05%50.51%44.55%74.29%
0.15%1.50%
100元
166002中欧新蓝筹混合A1.359408-160.46%2.10%2.50%8.72%30.11%33.20%27.80%37.95%43.28%357.71%
0.15%1.50%
100元
000595嘉实泰和混合2.717008-160.70%3.23%4.66%9.25%37.78%33.06%29.69%38.55%49.86%171.70%
0.15%1.50%
100元
519959长信多利混合1.389008-160.80%3.89%1.09%2.43%29.09%33.05%37.39%41.16%42.17%38.90%
0.15%1.50%
100元
163415兴全商业模式优选混合1.913008-160.68%3.91%4.31%7.05%26.19%32.85%45.48%34.42%40.56%229.84%
0.15%1.50%
100元
001398华泰柏瑞健康生活混合0.909008-160.55%2.13%4.48%7.19%30.60%32.70%16.69%22.34%49.75%-9.10%
0.15%1.50%
100元
000529广发竞争优势混合2.006008-161.42%5.69%4.26%7.97%39.11%32.67%20.84%39.89%49.70%100.60%
0.15%1.50%
10元
004237中欧新蓝筹混合C1.352508-160.45%2.08%2.48%8.63%30.02%32.62%26.40%---43.03%38.77%
100元
005400万家潜力价值灵活配置混合A1.149708-160.38%3.23%4.18%8.41%25.61%32.62%------41.80%14.97%
0.15%1.50%
100元
004119广发创新驱动灵活配置混合1.197008-160.93%4.45%5.28%8.82%35.10%32.27%18.75%---46.87%19.70%
0.15%1.50%
10元
001852融通中国风1号灵活配置混合1.486008-16-0.07%3.05%4.28%10.07%34.72%32.21%25.08%41.55%51.79%52.87%
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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