• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.67% 充值
    快取单日限额最高超30万元详情
    2022-01-27
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -15.13%
    国泰纳斯达克10近1年 1.68%
    2022-01-27
  • 热门基金
    十元起轻松投资
  • 九泰久益混合A近6月 31.21%
    九泰久益混合C近6月 31.02%
    2022-01-27
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
519702交银趋势混合A4.262801-27-1.73%-4.19%-5.39%2.12%21.71%68.62%181.69%280.24%-6.62%558.33%
0.15%1.50%
10元
002258大成国企改革灵活配置混合3.338001-27-1.21%-3.53%-9.17%-6.08%21.47%66.98%172.49%298.81%-11.97%233.80%
0.15%1.50%
10元
000689前海开源新经济混合A3.124801-27-2.78%-2.12%-10.54%-8.78%10.57%62.83%199.31%244.52%-11.58%243.42%
0.15%1.50%
10元
003567华夏行业景气混合3.557001-27-2.35%-4.83%-10.07%-6.25%4.06%58.75%178.57%255.98%-12.19%255.70%
0.15%1.50%
10元
002943广发多因子混合3.591301-27-2.07%-4.35%-4.48%0.71%16.90%55.86%184.70%312.40%-6.24%306.67%
0.15%1.50%
10元
002296长城行业轮动混合A2.327501-27-2.89%1.04%-6.98%-19.20%-0.95%54.26%95.70%117.20%-11.28%132.75%
0.15%1.50%
10元
001487宝盈优势产业混合A3.372201-27-3.01%-7.63%-10.51%-1.00%3.30%51.08%143.66%247.29%-13.22%284.27%
0.15%1.50%
10元
519918华夏兴和混合4.352001-27-1.34%-4.06%-3.87%8.50%15.41%51.01%159.82%258.48%-6.97%335.20%
0.15%1.50%
10元
010963信达澳银周期动力混合1.513601-27-1.75%-4.55%-12.44%-9.30%19.46%50.00%-------12.41%51.36%
0.15%1.50%
10元
160425华安创业板两年定开混合1.632901-21----3.03%-10.26%2.43%16.52%49.04%-------9.56%63.29%
0.15%1.50%
10元
009686华夏磐利一年定开混合A1.602401-27-3.10%-8.91%-9.83%7.97%12.67%48.08%-------11.98%60.24%
0.15%1.50%
10元
009687华夏磐利一年定开混合C1.592801-27-3.10%-8.92%-9.85%7.86%12.44%47.48%-------12.00%59.28%
10元
040015华安动态灵活配置混合A4.679001-27-2.11%-1.39%-7.55%-3.23%9.14%46.22%116.82%283.21%-11.33%620.76%
0.15%1.50%
10元
090018大成新锐产业混合6.026001-27-1.20%-3.63%-8.78%-7.31%17.42%45.87%195.39%327.98%-11.28%730.41%
0.15%1.50%
10元
003304前海开源沪港深核心资源混合A2.684001-27-3.87%-2.40%-1.76%-5.99%4.27%45.55%104.26%169.01%-2.19%175.46%
0.15%1.50%
10元
003305前海开源沪港深核心资源混合C2.667001-27-3.89%-2.41%-1.77%-6.03%4.22%45.42%103.74%168.11%-2.20%173.74%
0.15%1.50%
10元
001300大成睿景灵活配置混合A2.367001-27-1.17%-3.66%-8.43%-6.92%19.06%44.51%191.50%314.54%-10.88%136.70%
0.15%1.50%
10元
004685金元顺安元启灵活配置混合2.503801-27-2.41%-4.29%-1.65%14.60%21.73%44.10%104.71%129.83%-3.45%150.38%
0.15%1.50%
10元
700003平安策略先锋混合5.876001-27-1.72%-1.51%-9.72%-5.24%10.51%43.91%135.32%337.53%-10.04%542.94%
0.15%1.50%
10元
004390平安转型创新混合A3.346601-27-2.13%-2.23%-10.31%-5.60%10.68%43.54%134.87%292.84%-10.41%264.36%
0.15%1.50%
10元
007497中庚价值灵动灵活配置混合2.076701-27-1.64%-4.84%-1.87%-1.56%10.66%43.42%86.85%----3.55%107.67%
1.50%1.50%
10元
001301大成睿景灵活配置混合C2.242001-27-1.15%-3.65%-8.49%-7.13%18.62%43.35%187.07%304.69%-10.93%124.20%
10元
001933华商新兴活力混合2.576001-27-3.01%-5.05%-10.40%-11.72%5.23%42.48%131.45%229.83%-11.96%157.60%
0.15%1.50%
10元
004391平安转型创新混合C3.251101-27-2.13%-2.25%-10.37%-5.79%10.24%42.40%131.15%285.75%-10.46%252.42%
10元
000433安信鑫发优选混合A2.570401-27-1.26%-3.01%-5.21%-4.70%17.16%42.33%97.88%152.74%-5.07%157.04%
0.10%1.00%
10元
001532华安文体健康混合A3.756001-27-2.24%-5.20%-10.32%-5.63%3.81%41.47%177.40%291.66%-11.79%275.60%
0.15%1.50%
10元
011174中庚价值品质一年持有期混合1.410801-27-1.39%-3.32%2.17%4.23%11.34%41.19%------2.96%41.08%
1.50%1.50%
10元
001822华商智能生活灵活配置混合2.681001-27-2.83%-4.79%-10.66%-12.01%4.32%41.03%131.32%242.40%-12.27%168.10%
0.15%1.50%
10元
210002金鹰红利价值混合1.827401-27-2.06%-4.75%-4.42%3.84%13.36%40.26%52.49%76.59%-5.52%337.08%
0.15%1.50%
10元
004848中欧睿泓定开混合2.428201-21----1.39%-4.03%7.43%8.63%39.22%102.81%160.09%-5.74%142.80%
0.15%1.50%
10元
001120东方睿鑫热点挖掘混合A1.392601-27-2.80%-4.49%-5.86%-0.64%1.15%38.82%111.71%165.46%-7.19%39.26%
0.12%1.20%
10元
005821万家新机遇龙头企业混合A2.474001-27-0.67%-2.16%-5.34%-9.83%14.07%37.79%129.65%217.43%-7.23%191.34%
0.15%1.50%
10元
001121东方睿鑫热点挖掘混合C1.291101-27-2.79%-4.50%-5.92%-0.84%0.74%37.72%108.34%155.46%-7.24%29.11%
10元
002190农银新能源主题4.014401-27-2.02%-1.50%-5.82%-14.71%6.31%37.37%246.04%383.43%-7.85%301.44%
0.15%1.50%
10元
009437信达澳银科创一年定开混合A1.533101-21----3.66%-10.06%-4.85%3.40%37.02%-------9.35%53.31%
0.15%1.50%
10元
009438信达澳银科创一年定开混合C1.530601-21----3.66%-10.06%-4.88%3.34%36.88%-------9.36%53.06%
10元
001782九泰久益混合A2.493001-27-1.38%-2.00%0.48%6.18%31.21%36.83%85.77%137.43%-1.46%181.89%
0.15%1.50%
10元
005855中科沃土沃瑞混合A3.085101-27-1.32%-1.86%-5.77%-4.64%1.20%36.83%131.23%209.07%-5.42%208.51%
0.15%1.50%
10元
001844九泰久益混合C2.382001-27-1.41%-2.02%0.42%6.10%31.02%36.50%84.94%135.14%-1.53%169.43%
10元
004475华泰柏瑞富利混合A1.644901-27-2.86%-4.33%-1.98%2.79%19.35%36.18%77.67%117.21%-3.12%64.49%
0.15%1.50%
10元
006551中庚价值领航混合2.216801-27-1.39%-3.91%2.47%1.71%14.23%36.03%66.58%112.70%2.27%121.68%
1.50%1.50%
10元
200015长城优化升级混合A5.228101-27-1.74%-2.23%-5.59%3.66%21.25%35.99%115.24%233.38%-7.86%485.06%
0.15%1.50%
10元
005856中科沃土沃瑞混合C3.036301-27-1.33%-2.33%-6.14%-5.15%0.66%35.92%129.19%204.24%-5.79%203.63%
10元
003175华泰柏瑞多策略混合1.823001-27-2.88%-4.32%-1.32%3.11%19.22%35.57%45.84%77.65%-2.54%82.30%
0.15%1.50%
10元
590003中邮核心优势灵活配置混合2.885001-27-1.60%-3.41%-15.50%-8.96%5.68%35.13%109.36%146.37%-9.56%239.93%
0.15%1.50%
10元
001743诺安优选回报混合1.658001-27-1.60%-5.37%-6.85%6.76%8.79%34.25%60.35%87.61%-10.09%106.56%
0.15%1.50%
10元
005695华安睿明两年定开混合A1.543401-21----1.62%-2.19%7.29%14.22%33.80%115.41%127.76%-3.34%107.31%
0.15%1.50%
10元
000061华夏盛世混合1.506001-27-2.33%-4.74%-7.27%-9.06%-2.46%33.63%93.08%177.35%-9.66%50.60%
0.15%1.50%
10元
005265博时厚泽回报混合A1.991401-27-2.49%-6.04%-7.14%1.52%5.52%33.59%79.35%169.35%-9.85%127.04%
0.15%1.50%
10元
011188信达澳银星奕混合A1.332501-27-2.59%-4.10%-10.44%-14.33%-3.47%33.25%-------12.06%33.25%
0.15%1.50%
10元
210009金鹰核心资源混合1.569001-27-4.56%-8.89%-5.60%6.30%6.45%33.08%40.72%107.27%-9.52%71.76%
0.15%1.50%
10元
001479中邮风格轮动灵活配置混合2.457001-27-1.44%-3.91%-5.83%5.32%18.12%32.52%120.75%159.73%-8.39%174.62%
0.15%1.50%
10元
005696华安睿明两年定开混合C1.489601-21----1.64%-2.29%7.00%13.63%32.45%111.10%121.01%-3.39%99.68%
10元
005266博时厚泽回报混合C1.934001-27-2.49%-6.06%-7.20%1.32%5.10%32.43%76.36%162.78%-9.90%119.40%
10元
011223信达澳银星奕混合C1.321801-27-2.59%-4.11%-10.51%-14.50%-3.86%32.18%-------12.11%32.18%
10元
006154华安制造先锋混合A3.841601-27-2.32%-2.45%-9.70%-9.22%0.87%32.02%102.22%280.39%-13.74%284.16%
0.15%1.50%
10元
168601汇安裕阳定开混合1.750901-21----3.31%-12.59%-7.96%5.67%31.87%126.63%148.46%-11.73%149.13%
0.15%1.50%
10元
000219博时裕益混合2.758001-27-3.09%-4.86%-4.90%2.07%5.07%31.84%69.31%157.76%-9.43%239.05%
0.15%1.50%
10元
006977农银汇理海棠三年定开混合1.784601-21----1.73%-8.49%-6.58%7.72%31.62%190.15%----6.58%278.70%
0.15%1.50%
10元
000612华宝生态中国混合4.317001-27-1.53%-3.25%-5.00%-1.46%6.86%30.70%88.93%184.76%-6.72%363.47%
0.15%1.50%
10元
398021中海能源策略混合1.456401-27-2.62%-0.78%-7.96%-18.52%7.95%30.62%109.28%154.13%-12.00%112.72%
0.15%1.50%
10元
090019大成景恒混合A2.032001-27-2.91%-7.04%-2.78%12.39%16.85%30.09%50.74%96.71%-5.88%172.03%
0.15%1.50%
10元
001298金鹰民族新兴混合3.521001-27-4.16%-2.87%-12.06%-23.36%-5.40%29.73%169.81%310.85%-14.23%252.10%
0.15%1.50%
10元
001704国投瑞银进宝灵活配置混合3.898401-27-1.45%2.81%-9.84%-21.81%1.23%29.72%148.88%371.05%-16.81%299.54%
0.15%1.50%
10元
006533易方达科融混合2.940001-27-1.89%-3.89%-8.64%-6.12%7.22%29.62%128.60%----10.91%194.00%
0.15%1.50%
10元
001614东方区域发展混合1.391201-27-2.13%-4.31%-3.55%2.17%0.97%29.45%54.20%90.76%-5.36%39.12%
0.15%1.50%
10元
006038大成景恒混合C2.062001-27-2.92%-7.08%-2.87%12.25%16.43%29.28%48.99%93.07%-5.93%103.35%
10元
162102金鹰中小盘精选混合1.336801-27-4.10%-7.88%-4.58%6.73%6.46%29.27%43.14%125.14%-8.24%792.11%
0.15%1.50%
10元
001279中海积极增利混合2.655001-27-3.49%-2.43%-4.87%-12.75%-0.71%29.26%122.18%288.73%-11.29%165.50%
0.15%1.50%
10元
006233万家汽车新趋势混合A2.691101-27-2.02%-1.86%-9.58%-8.39%-5.31%29.16%128.23%----13.63%169.11%
0.15%1.50%
10元
004423华商研究精选灵活配置3.159001-27-2.56%-6.26%-7.69%-3.84%6.58%29.04%87.03%189.29%-9.33%215.90%
0.15%1.50%
10元
000209信诚新兴产业混合A4.393301-27-3.01%-2.69%-11.95%-26.79%-5.48%28.84%186.96%322.84%-14.06%339.33%
0.15%1.50%
10元
009913中信保诚成长动力混合A1.505801-27-2.55%-4.47%-7.26%-7.43%6.36%28.60%-------8.70%50.58%
0.15%1.50%
10元
006234万家汽车新趋势混合C2.660801-27-2.02%-1.87%-9.62%-8.51%-5.55%28.52%125.95%----13.66%166.08%
10元
260111景顺长城公司治理混合1.691001-27-2.59%-4.57%-9.40%-2.98%-0.92%28.28%99.18%154.40%-11.32%384.92%
0.15%1.50%
10元
001323东吴移动互联混合A2.264801-27-2.24%-1.87%-8.23%-5.68%3.69%28.06%107.78%182.04%-10.11%126.48%
0.15%1.50%
10元
002170东吴移动互联混合C2.257601-27-2.24%-1.88%-8.25%-5.73%3.58%27.84%109.42%183.97%-10.13%123.30%
10元
003501泰达睿智稳健混合A1.354601-27-1.71%-2.94%-4.63%0.75%9.73%27.01%88.51%122.85%-7.02%80.04%
0.15%1.50%
10元
009837华夏磐锐一年定开混合A1.266201-27-1.23%-1.88%-1.40%6.56%1.56%26.54%-------2.31%26.62%
0.15%1.50%
10元
004223金信多策略精选灵活配置1.764501-27-2.41%-2.44%-6.42%-7.24%-2.67%26.39%58.25%72.18%-8.07%168.18%
0.15%1.50%
10元
008099广发价值领先混合A1.643401-27-1.07%-3.94%4.38%2.23%4.98%26.37%------2.11%64.34%
0.15%1.50%
10元
519002华安安信消费混合A4.829001-27-1.39%-4.30%-7.54%-1.09%19.35%26.25%130.28%311.33%-7.44%484.78%
0.15%1.50%
10元
009838华夏磐锐一年定开混合C1.260701-27-1.23%-1.88%-1.43%6.44%1.36%26.03%-------2.34%26.07%
10元
009511信达澳银研究优选混合A1.367801-27-2.62%-4.15%-10.71%-14.17%-3.28%25.46%-------12.22%36.78%
0.15%1.50%
10元
006624中泰玉衡价值优选混合2.032901-27-0.78%-3.36%-0.54%6.86%19.67%25.41%95.89%----0.64%103.29%
0.15%1.50%
10元
006348银华盛利混合发起式3.358001-27-2.45%-3.17%-5.89%-13.18%0.04%25.30%111.55%231.59%-7.63%235.80%
0.15%1.50%
10元
000039农银高增长混合4.268601-27-3.32%-5.14%-7.98%-6.78%9.98%25.26%81.03%181.94%-11.28%326.86%
0.15%1.50%
10元
001955中欧养老产业混合A3.231001-27-1.91%-4.07%-0.19%7.31%22.06%25.04%84.84%196.42%-1.67%223.10%
0.15%1.50%
10元
210003金鹰行业优势混合3.170901-27-2.29%-3.99%-9.56%-15.87%-4.91%24.94%125.03%250.38%-11.47%332.34%
0.15%1.50%
10元
002634华宝未来主导混合A1.598001-27-2.32%-0.81%-6.60%-11.17%6.82%24.84%70.00%152.05%-8.74%59.80%
0.15%1.50%
10元
004205东方支柱产业灵活配置混合1.166101-27-2.83%-2.55%-6.26%-6.74%-5.73%24.78%47.91%57.62%-8.31%16.61%
0.15%1.50%
10元
010135泰达高研发6个月持有混合A1.272601-27-1.61%0.70%-6.36%-19.95%0.19%24.57%-------9.63%27.27%
0.15%1.50%
10元
001606农银工业4.0混合4.609101-27-2.20%-2.63%-6.98%-11.47%5.15%24.30%219.88%369.02%-8.40%360.91%
0.15%1.50%
10元
166020中欧成长优选混合A1.807401-27-1.89%-5.86%-2.00%8.92%12.94%24.27%52.34%91.83%-4.24%143.93%
0.15%1.50%
10元
400032东方主题精选混合1.839101-27-2.21%-5.11%-11.61%-5.96%4.37%24.27%136.91%264.83%-12.79%83.91%
0.15%1.50%
10元
001891中欧成长优选混合E1.882401-27-1.90%-5.87%-2.00%8.92%12.93%24.27%52.33%92.28%-4.24%108.01%
0.15%1.50%
10元
000126招商安润混合3.661201-27-3.39%-1.08%-6.44%-18.07%-2.88%24.26%134.84%254.42%-10.07%392.07%
0.15%1.50%
1000元
010136泰达高研发6个月持有混合C1.267501-27-1.61%0.69%-6.39%-20.02%0.04%24.19%-------9.66%26.76%
10元
000739平安新鑫先锋A2.804001-27-2.13%-3.04%-7.70%-7.76%13.20%24.13%109.57%230.27%-9.08%180.40%
0.12%1.20%
10元
000462农银主题轮动混合3.173001-27-3.31%-5.36%-8.20%-6.67%9.69%24.05%129.10%275.99%-11.46%217.30%
0.15%1.50%
10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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