• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.07% 充值
    快取单日限额最高超30万元详情
    2022-09-28
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -21.03%
    国泰纳斯达克10近1年 -20.09%
    2022-09-28
  • 热门基金
    十元起轻松投资
  • 万家宏观择时多策近1年 51.42%
    万家新利灵活配置近1年 45.98%
    2022-09-28
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
519212万家宏观择时多策略混合2.097109-28-1.11%-3.63%-1.43%8.86%27.00%51.42%37.72%79.68%62.65%109.71%
0.15%1.50%
10元
519191万家新利灵活配置混合1.669309-28-1.19%-3.74%-1.54%8.98%24.33%45.98%43.34%68.09%56.57%133.55%
0.06%0.60%
10元
519185万家精选混合A1.592809-28-1.17%-3.76%-1.58%7.94%20.35%40.72%37.12%51.09%48.62%271.68%
0.15%1.50%
10元
007937华夏饲料豆粕期货ETF联接A1.659809-280.57%0.61%6.71%13.94%4.89%33.49%47.89%---39.55%65.98%
0.06%0.60%
10元
007938华夏饲料豆粕期货ETF联接C1.646309-280.57%0.60%6.69%13.86%4.73%33.09%47.00%---39.23%64.63%
10元
001438易方达瑞享混合E2.508009-28-1.53%1.66%3.38%-1.26%28.95%19.03%41.06%119.04%11.67%150.80%
10元
002420汇添富盈鑫混合A2.159009-28-2.40%0.98%-8.75%3.75%38.66%19.02%31.17%76.10%6.56%115.90%
0.12%1.20%
10元
002910易方达供给改革混合2.880709-28-2.64%-5.49%-10.32%3.60%20.32%18.46%88.34%238.27%16.46%188.07%
0.15%1.50%
10元
501015财通多策略升级混合(LOF)A1.120009-28-1.58%-3.28%-10.76%-7.44%-5.17%16.67%9.91%32.86%-0.36%12.00%
0.15%1.50%
10元
005851财通新视野灵活配置混合A1.829009-28-1.60%-3.47%-11.02%-8.19%-6.21%16.65%32.45%63.73%0.04%82.90%
0.15%1.50%
10元
005959财通新视野灵活配置混合C1.767609-28-1.60%-3.48%-11.09%-8.38%-6.58%15.73%30.34%59.83%-0.55%76.76%
10元
470021汇添富优选回报灵活配置混合A2.347009-28-3.26%1.43%-9.49%5.06%32.30%15.50%40.96%108.81%8.16%134.70%
0.15%1.50%
10元
001743诺安优选回报混合1.716009-28-2.39%-2.89%-6.18%1.66%7.45%15.48%64.05%67.67%-6.94%113.78%
0.15%1.50%
10元
002418汇添富优选回报灵活配置混合C2.321009-28-3.29%1.40%-9.55%4.93%31.95%14.96%39.82%106.13%7.75%132.10%
10元
519198万家颐和灵活配置混合A1.676409-28-2.15%-5.22%-7.41%-5.74%8.44%14.35%58.81%110.08%23.49%137.33%
0.15%1.50%
10元
001832易方达瑞恒灵活配置混合2.706009-28-1.06%-2.42%-5.09%0.48%16.79%13.79%35.23%114.76%9.42%170.60%
0.06%0.60%
10元
003175华泰柏瑞多策略混合A2.016209-28-1.62%-3.59%-1.39%0.95%8.56%11.76%57.81%70.47%7.78%101.62%
0.15%1.50%
10元
004475华泰柏瑞富利混合A1.820709-28-1.61%-3.58%-1.12%1.08%8.87%11.28%86.70%108.89%7.23%82.07%
0.15%1.50%
10元
007163浦银安盛环保新能源A2.832809-28-1.73%2.08%-7.33%1.75%22.15%10.78%95.93%181.62%0.03%183.28%
0.15%1.50%
10元
162717广发再融资主题(LOF)A1.622009-28-2.70%2.03%-3.19%2.17%26.01%10.48%19.88%54.77%8.36%62.20%
0.15%1.50%
10元
013711广发再融资主题(LOF)C1.621109-28-2.70%2.02%-3.19%2.11%25.93%10.42%------8.31%10.66%
10元
007164浦银安盛环保新能源C2.791509-28-1.74%2.07%-7.36%1.66%21.94%10.39%94.56%178.40%-0.23%179.15%
10元
000772景顺长城中国回报灵活配置混合2.079009-28-2.30%-2.99%3.95%9.02%8.28%10.23%14.23%66.85%4.89%107.90%
0.15%1.50%
10元
011891易方达先锋成长混合A1.100409-28-1.50%1.85%1.05%-4.85%26.18%10.03%------8.58%10.04%
0.15%1.50%
10元
008809安信民稳增长混合A1.295109-28-1.02%-2.03%-1.54%-2.84%3.56%9.99%31.82%---8.22%34.21%
0.08%0.80%
10元
001763广发多策略混合1.866009-28-1.63%0.97%2.75%-1.89%7.24%9.96%42.66%105.28%4.83%86.60%
0.15%1.50%
10元
011892易方达先锋成长混合C1.095909-28-1.51%1.83%1.00%-4.95%25.92%9.59%------8.26%9.59%
10元
008810安信民稳增长混合C1.280909-28-1.02%-2.03%-1.58%-2.94%3.36%9.55%30.78%---7.91%32.76%
10元
007781天弘弘新混合发起式A1.322609-28-0.50%-0.44%-0.10%1.59%6.72%9.50%14.50%32.17%1.15%32.26%
0.10%1.00%
10元
000743红塔红土盛世普益混合发起式1.177909-28-0.61%-0.06%-1.32%-2.33%3.89%9.47%32.93%84.76%4.80%109.74%
0.08%0.80%
10元
009499景顺长城安鑫回报混合A1.150909-28-0.60%-0.54%3.36%5.59%4.13%9.35%14.91%---6.73%15.10%
0.08%0.80%
10元
530005建信优化配置混合A1.696609-28-2.15%-2.66%-8.58%-2.06%12.73%9.17%14.99%59.57%-1.21%236.97%
0.15%1.50%
10元
009755景顺长城安鑫回报混合C1.140709-28-0.59%-0.55%3.32%5.48%3.92%8.92%13.99%---6.42%14.08%
10元
003697华夏睿磐泰盛混合1.302609-28-0.94%-0.70%-2.13%1.95%9.33%8.86%14.19%21.51%3.08%30.26%
0.06%0.60%
10元
162607景顺长城资源垄断混合0.570009-28-2.40%-3.06%3.07%6.54%5.75%8.55%8.60%59.42%2.54%781.32%
0.15%1.50%
10元
002449民生加银量化中国混合1.285009-280.00%0.00%1.66%0.47%8.16%8.53%22.61%44.71%0.78%28.50%
0.15%1.50%
10元
210002金鹰红利价值混合A1.870809-28-1.09%-0.66%-3.58%-5.15%12.27%8.39%28.84%69.79%-3.27%347.46%
0.15%1.50%
10元
002776招商安荣混合A1.478909-28-0.44%-1.16%-1.84%0.19%8.35%8.31%21.71%40.76%1.07%53.67%
0.15%1.50%
10元
217002招商安泰平衡混合1.634909-28-0.73%-0.87%-1.83%2.03%7.17%8.23%31.38%77.93%11.59%620.36%
0.15%1.50%
10元
002662前海开源沪港深大消费混合A1.969009-28-0.76%0.97%-5.79%-8.03%-1.80%8.19%23.84%73.18%0.92%96.90%
0.15%1.50%
10元
005903泰达宏利绩优混合A1.846609-28-3.05%1.69%-6.55%-2.64%19.78%8.13%-0.76%44.04%-1.71%84.66%
0.15%1.50%
10元
002663前海开源沪港深大消费混合C1.951009-28-0.81%0.98%-5.84%-8.06%-1.86%8.09%23.56%72.65%0.83%95.10%
0.15%1.50%
10元
005233广发睿毅领先混合A2.750509-28-1.62%0.88%2.27%-2.08%6.37%7.87%41.66%131.25%3.67%175.05%
0.12%1.20%
10元
008893创金合信鑫利混合A1.319309-28-0.02%-0.02%0.10%1.23%2.77%7.56%14.53%---3.41%31.93%
0.12%1.20%
10元
012449广发睿毅领先混合C2.737209-28-1.62%0.87%2.23%-2.17%6.16%7.46%------3.38%0.49%
10元
002777招商安荣混合C1.406809-28-0.44%-1.17%-1.91%-0.01%7.91%7.44%19.76%37.40%0.47%46.18%
10元
009849安信稳健聚申一年持有期混合A1.153509-28-0.82%-1.59%-1.16%-1.75%2.69%7.37%------6.13%23.00%
1.00%1.00%
10元
008894创金合信鑫利混合C1.308109-28-0.02%-0.02%0.21%1.30%2.79%7.35%13.88%---3.37%30.81%
10元
001427招商丰泽混合A1.668009-28-0.48%-1.24%-1.88%0.12%7.34%7.27%20.69%35.06%0.48%66.80%
0.15%1.50%
10元
240004华宝动力组合混合A2.837109-28-2.43%-1.27%-8.57%-9.06%0.28%7.13%36.95%110.48%0.42%1,199.52%
0.15%1.50%
10元
002820招商丰美混合C1.379009-28-0.43%-1.22%-1.50%0.36%6.79%7.03%22.03%39.82%-0.15%64.98%
0.15%1.50%
10元
011442创金合信鑫瑞混合A1.012509-28-0.91%-0.81%-2.30%-3.66%0.71%7.02%-------3.48%1.25%
0.12%1.20%
10元
002819招商丰美混合A1.376009-28-0.43%-1.22%-1.78%0.15%6.56%6.95%22.08%40.18%-0.36%66.17%
0.15%1.50%
10元
005679财通资管鑫盛6个月定开1.371309-28-0.08%-0.30%-0.63%0.86%3.31%6.82%11.62%17.83%1.62%37.13%
0.12%1.20%
10元
001446招商丰泽混合C1.629009-28-0.49%-1.27%-1.93%0.00%7.03%6.75%19.43%33.42%0.06%62.90%
0.15%1.50%
10元
010605创金合信鑫祥混合A1.063809-28-0.25%-0.29%-0.33%-0.71%2.85%6.68%------0.83%6.38%
0.12%1.20%
10元
004010华泰柏瑞鼎利灵活配置混合A1.459509-28-0.33%-0.73%-0.08%1.33%4.15%6.63%24.55%39.12%4.30%69.29%
0.15%1.50%
10元
011443创金合信鑫瑞混合C1.007509-28-0.92%-0.83%-2.35%-3.77%0.50%6.53%-------3.77%0.75%
10元
001247华泰柏瑞新利混合A1.469009-28-0.33%-0.74%-0.12%1.22%4.13%6.50%26.56%50.77%4.38%72.87%
0.15%1.50%
10元
003591华泰柏瑞享利混合A1.357309-28-0.34%-0.77%-0.04%1.47%3.96%6.43%15.54%29.15%4.09%55.66%
0.15%1.50%
10元
004011华泰柏瑞鼎利灵活配置混合C1.482909-28-0.33%-0.74%-0.11%1.26%4.02%6.35%23.82%37.98%4.11%71.67%
10元
012953华泰柏瑞恒利混合A1.048409-28-0.40%-0.92%-0.14%1.41%4.34%6.33%------4.14%4.84%
0.15%1.50%
10元
009124华泰保兴科荣混合A1.189709-28-0.06%-0.18%-0.72%-0.11%1.38%6.32%13.64%---3.31%18.96%
0.08%0.80%
10元
002091华泰柏瑞新利混合C1.459509-28-0.33%-0.75%-0.14%1.17%4.02%6.29%26.06%49.81%4.23%69.57%
10元
000314招商瑞丰灵活配置混合发起式A1.862009-28-0.43%-1.17%-1.90%0.00%6.46%6.28%18.75%32.62%-0.48%116.86%
0.15%1.50%
10元
010606创金合信鑫祥混合C1.055509-28-0.26%-0.30%-0.37%-0.81%2.65%6.25%------0.53%5.55%
10元
270001广发聚富混合1.150309-28-1.10%0.86%2.41%-2.30%7.46%6.22%32.72%70.18%1.61%896.42%
0.15%1.50%
10元
009125华泰保兴科荣混合C1.186909-28-0.06%-0.19%-0.73%-0.13%1.33%6.21%13.42%---3.24%18.68%
10元
350002天治低碳经济混合1.117809-28-1.51%-2.04%-6.15%0.24%16.28%6.15%36.72%61.63%0.23%306.26%
0.15%1.50%
1000元
012954华泰柏瑞恒利混合C1.046109-28-0.40%-0.92%-0.16%1.37%4.22%6.11%------3.98%4.61%
10元
012701安信民安回报一年持有混合A1.060509-28-0.48%-0.88%-0.42%-0.68%2.26%6.09%------4.52%6.05%
0.12%1.20%
10元
003592华泰柏瑞享利混合C1.345309-28-0.34%-0.77%-0.06%1.37%3.77%6.08%15.07%28.83%3.83%54.42%
10元
012702安信民安回报一年持有混合C1.060409-28-0.48%-0.88%-0.42%-0.69%2.26%6.08%------4.51%6.04%
30万
000398华富灵活配置混合1.075009-28-2.63%1.42%2.97%0.56%4.07%6.02%10.81%35.81%4.27%60.96%
0.15%1.50%
10元
519702交银趋势混合A4.249509-28-2.09%-3.55%-5.01%-2.12%3.15%5.97%76.70%183.81%-6.91%556.28%
0.15%1.50%
10元
519019大成景阳领先混合0.879009-28-2.66%-2.33%-1.90%1.85%16.42%5.97%41.70%114.18%0.74%119.72%
0.15%1.50%
10元
200015长城优化升级混合A5.009109-28-2.49%-0.70%-7.23%-10.37%5.60%5.91%62.78%150.68%-11.72%460.55%
0.15%1.50%
10元
000218国泰黄金ETF联接A1.426309-28-0.01%-0.23%-1.21%-2.16%-2.96%5.78%-4.09%10.08%3.37%42.63%
0.07%0.70%
10元
002017招商瑞丰灵活配置混合发起式C1.799009-28-0.44%-1.21%-1.96%-0.17%6.20%5.76%17.66%30.74%-0.88%51.46%
10元
003501泰达睿智稳健混合A1.255009-28-2.21%-2.43%-5.60%-2.27%8.43%5.65%59.80%93.50%-7.21%79.68%
0.15%1.50%
10元
008905嘉合锦鹏添利混合A1.149109-28-0.04%-0.09%0.31%1.91%5.38%5.63%15.79%---5.83%14.91%
0.10%1.00%
10元
012609安信稳健汇利一年持有混合A1.063509-28-0.49%-0.88%-0.51%-0.66%2.25%5.62%------4.03%6.35%
0.10%1.00%
10元
004253国泰黄金ETF联接C1.411609-28-0.01%-0.23%-1.24%-2.24%-3.12%5.41%-4.76%8.93%3.10%31.62%
10元
013430交银趋势混合C4.222709-28-2.08%-3.56%-5.07%-2.27%2.84%5.35%-------7.32%2.79%
10元
001892长盛新兴成长混合1.972009-28-1.60%-1.25%-5.83%-3.66%6.54%5.34%23.87%84.47%-8.70%97.20%
0.15%1.50%
10元
013274长城优化升级混合C4.976609-28-2.49%-0.71%-7.28%-10.51%5.28%5.28%-------12.11%1.84%
10元
008906嘉合锦鹏添利混合C1.138009-28-0.04%-0.09%0.29%1.82%5.19%5.21%14.87%---5.53%13.80%
10元
012610安信稳健汇利一年持有混合C1.058709-28-0.49%-0.89%-0.54%-0.77%2.04%5.20%------3.72%5.87%
10元
000216华安黄金易ETF联接A1.388509-28-0.02%-0.23%-1.23%-2.17%-3.02%5.13%-4.60%9.79%2.69%38.85%
0.06%0.60%
10元
002610博时黄金ETF联接A1.332809-28-0.03%-0.22%-1.21%-2.12%-2.92%5.08%-4.20%10.53%2.75%33.28%
0.06%0.60%
10元
004224南方军工改革灵活配置混合A1.610809-28-2.99%-1.14%0.81%-3.68%8.36%5.08%41.65%114.52%-9.47%61.08%
0.15%1.50%
10元
009493大成尊享18月定开混合A1.128409-28-0.74%-1.46%-1.62%1.23%3.93%5.07%12.45%---4.57%12.84%
0.10%1.00%
10元
009033建信上海金ETF联接A0.944109-280.41%0.19%-1.00%-1.91%-3.06%4.97%-5.02%---2.64%-5.59%
0.15%1.50%
10元
000535长盛航天海工装备灵活配置混合1.842009-28-2.18%-0.38%1.15%6.29%13.77%4.96%39.53%100.27%-6.69%187.57%
0.15%1.50%
10元
007385华泰保兴安盈定开混合1.334409-28-0.06%-0.21%-0.92%0.30%1.73%4.96%13.54%29.83%2.56%33.43%
0.08%0.80%
10元
005686财通资管瑞享12个月定开混合A1.284809-23----0.16%-0.91%1.17%1.09%4.95%14.84%21.21%1.21%32.71%
10元
000307易方达黄金ETF联接A1.324309-28-0.02%-0.23%-1.23%-2.21%-3.05%4.93%-4.70%10.28%2.60%32.43%
0.07%0.70%
10元
009098景顺长城价值领航混合1.375409-28-1.48%-2.32%-3.66%2.16%5.59%4.83%17.50%---3.20%37.54%
0.15%1.50%
10元
008986广发上海金ETF联接A0.900009-280.40%0.18%-0.95%-1.82%-2.99%4.81%-5.02%---2.54%-10.00%
0.06%0.60%
10元
000217华安黄金易ETF联接C1.368509-28-0.02%-0.24%-1.27%-2.26%-3.19%4.75%-5.27%8.67%2.42%36.85%
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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