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  • 关联基金最高7日年化2.93% 充值
    快取单日限额最高超30万元详情
    2021-02-26
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    涨了指数就赚钱
  • 景顺长城沪深30近1年 32.95%
    国泰纳斯达克10近1年 32.38%
    2021-02-26
  • 热门基金
    百元起轻松投资
  • 金鹰改革红利混合近6月 72.38%
    华夏能源革新股票近6月 67.54%
    2021-02-26
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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
570001诺德价值优势混合3.389202-26-1.69%-10.04%-4.68%26.26%33.83%129.25%171.80%134.41%5.26%348.04%
0.15%1.50%
100元
570008诺德周期策略混合4.109002-26-1.72%-10.24%-5.15%24.36%31.91%121.63%198.19%155.58%4.40%601.46%
0.15%1.50%
100元
005004交银品质升级混合2.195502-26-1.83%-9.59%-4.98%13.03%28.96%109.89%145.36%119.22%1.16%119.55%
0.15%1.50%
100元
001384东方新思路混合A1.770702-26-2.68%-12.19%-5.98%19.79%26.58%107.66%132.74%101.74%-1.71%77.07%
0.08%0.80%
100元
001385东方新思路混合C1.731502-26-2.68%-12.19%-6.02%19.67%26.32%106.82%130.93%99.41%-1.78%73.15%
0.00%
100元
004868交银股息优化混合2.785202-26-1.81%-9.57%-5.05%12.01%28.46%106.14%169.26%149.12%0.50%178.49%
0.15%1.50%
100元
005888华夏新兴消费混合A3.190502-26-3.34%-11.87%-4.56%14.49%35.41%104.77%183.05%---1.85%219.05%
0.15%1.50%
100元
005889华夏新兴消费混合C3.154202-26-3.34%-11.88%-4.61%14.35%35.07%103.76%180.27%---1.77%215.42%
0.00%
100元
162203泰达宏利稳定混合3.002902-26-2.26%-9.60%-0.66%20.09%29.89%103.21%172.40%143.48%5.27%1,480.12%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合2.638002-26-2.44%-11.62%-4.56%15.91%29.44%102.61%192.14%167.55%3.69%163.80%
0.06%0.60%
100元
005827易方达蓝筹精选混合2.987202-26-4.02%-14.09%-7.78%15.95%28.07%101.97%174.13%---4.23%198.72%
0.15%1.50%
10元
005453前海开源医疗健康A2.916402-26-2.73%-11.27%-10.52%24.65%24.50%100.61%212.92%203.25%1.29%191.61%
0.15%1.50%
100元
005454前海开源医疗健康C2.908102-26-2.73%-11.27%-10.52%24.63%24.45%100.42%212.36%202.42%1.28%190.78%
0.00%
100元
090018大成新锐产业混合4.307002-26-3.30%-6.75%5.28%26.71%34.05%98.30%175.21%150.41%19.37%493.52%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)3.254002-26-2.14%-12.81%-6.71%18.30%25.14%97.79%165.06%159.23%-1.05%2,337.19%
0.15%1.50%
100元
002910易方达供给改革混合2.133602-26-2.62%-7.54%5.10%22.97%33.25%96.59%145.66%95.92%21.51%113.36%
0.15%1.50%
100元
000336农银研究精选混合3.612302-26-2.16%-8.48%-8.13%20.57%43.65%96.41%232.81%166.83%-1.57%261.23%
0.15%1.50%
100元
001857易方达现代服务业混合2.372002-26-2.23%-10.22%-5.65%18.54%28.29%96.20%160.95%129.40%1.11%137.20%
0.15%1.50%
100元
519710交银策略回报灵活配置混合2.104002-26-1.68%-8.84%-4.75%12.15%24.87%95.90%121.20%92.35%0.05%278.49%
0.15%1.50%
100元
000529广发竞争优势混合4.173002-26-3.25%-14.92%-9.18%17.05%21.03%95.73%170.62%126.92%-1.93%317.30%
0.15%1.50%
10元
001606农银工业4.0混合3.305702-26-2.33%-8.52%-9.52%18.32%45.63%94.89%204.22%122.73%-5.42%230.57%
0.15%1.50%
100元
002959汇添富盈泰混合2.291002-26-3.37%-14.16%-8.54%30.54%35.16%93.99%109.22%112.33%5.24%129.10%
0.12%1.20%
100元
002846泓德泓华混合2.290302-26-1.96%-8.36%-4.99%18.65%34.74%93.96%182.94%179.72%3.06%194.82%
0.15%1.50%
100元
001679前海开源中国稀缺资产混合A3.183002-26-2.15%-12.22%-9.06%23.23%27.17%93.73%194.72%330.14%2.02%218.30%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C3.332002-26-2.17%-12.20%-9.06%23.22%27.13%93.61%194.09%329.38%2.02%233.20%
0.15%1.50%
100元
007047长城核心优势混合2.184702-26-2.44%-12.89%-5.61%15.78%18.66%92.91%-------0.89%129.32%
0.15%1.50%
100元
004987诺德新享灵活配置混合2.268702-26-2.82%-14.52%-8.19%17.60%26.14%92.59%113.63%106.55%-3.03%126.87%
0.15%1.50%
100元
001102前海开源国家比较优势混合3.951002-26-2.18%-12.45%-9.36%24.40%27.70%92.45%181.41%179.62%2.33%295.10%
0.15%1.50%
100元
519979长信内需成长混合A3.179002-26-3.37%-13.73%-7.37%18.35%19.29%91.84%154.71%123.97%-1.09%505.07%
0.15%1.50%
100元
260104景顺长城内需增长混合13.796002-26-2.12%-12.94%-6.88%18.52%24.90%91.79%172.17%169.67%-0.22%2,563.68%
0.15%1.50%
100元
001300大成睿景灵活配置混合A1.691002-26-3.26%-7.75%4.25%24.34%27.82%91.51%162.99%112.44%17.27%69.10%
0.15%1.50%
100元
006345景顺长城集英两年定开混合2.104202-26-3.98%-15.45%-9.56%16.11%21.83%91.41%-------0.42%110.42%
0.15%1.50%
100元
001716工银新趋势灵活配置混合A3.024002-26-2.14%-8.72%-9.08%15.86%33.33%90.55%155.41%127.03%-0.26%202.40%
0.15%1.50%
100元
005543银华心诚灵活配置混合2.188602-26-3.09%-13.61%-6.26%20.64%22.91%90.36%148.56%---5.38%118.86%
0.15%1.50%
100元
002810金信转型创新成长混合发起式1.852002-26-1.80%-7.31%-0.27%23.80%26.76%90.34%120.74%67.91%6.07%85.20%
0.15%1.50%
100元
007412景顺长城绩优成长混合2.071302-26-3.65%-14.30%-8.41%17.95%22.19%90.17%------0.49%107.13%
0.15%1.50%
100元
002472光大先进服务业混合1.732502-26-2.66%-10.09%-3.90%19.90%22.36%90.05%95.06%72.44%4.73%73.25%
0.15%1.50%
100元
001301大成睿景灵活配置混合C1.613002-26-3.24%-7.78%4.20%24.08%27.21%89.99%158.91%107.33%17.14%61.30%
0.00%
100元
000993华宝稳健回报混合1.709002-26-2.06%-12.76%-7.67%22.07%30.26%89.89%115.24%75.64%0.83%70.90%
0.15%1.50%
100元
005671前海联合研究优选混合A1.925302-26-3.29%-12.07%-10.08%15.88%27.17%89.39%167.13%---1.66%169.37%
0.15%1.50%
100元
001997工银新趋势灵活配置混合C2.825002-26-2.15%-8.75%-9.13%15.68%32.94%89.34%152.01%122.44%-0.39%182.50%
0.00%
100元
001856易方达环保主题混合3.177002-26-2.13%-8.18%-7.05%15.95%32.26%89.22%173.41%185.70%1.89%217.70%
0.15%1.50%
100元
005730国泰江源优势精选混合A2.181802-26-3.86%-8.40%1.67%19.53%31.56%89.06%183.72%---15.56%118.18%
0.15%1.50%
100元
005812鹏华产业精选2.437602-26-3.59%-14.11%-9.72%14.46%19.46%88.64%197.27%----1.71%143.76%
0.15%1.50%
100元
006252永赢消费主题A3.528002-26-2.37%-9.38%-3.61%21.35%46.46%88.58%187.09%---7.89%252.80%
0.15%1.50%
100元
006253永赢消费主题C3.507402-26-2.37%-9.38%-3.62%21.29%46.31%88.20%185.78%---7.85%250.74%
0.00%
100元
002190农银新能源主题2.532102-26-2.33%-8.80%-11.60%13.72%43.15%88.01%174.07%118.83%-9.21%153.21%
0.15%1.50%
100元
005672前海联合研究优选混合C1.870302-26-3.28%-12.08%-10.14%15.66%26.68%87.93%162.87%---1.54%163.82%
0.00%
100元
100020富国天益价值混合A3.004902-26-3.00%-13.69%-6.25%23.97%28.40%87.88%150.91%142.98%2.18%2,612.84%
0.15%1.50%
100元
161818银华消费主题混合1.903002-26-2.95%-12.24%-8.46%9.91%20.35%87.62%174.35%110.39%-3.85%190.30%
0.15%1.50%
100元
006299恒越核心精选混合A2.173802-26-3.12%-13.58%-9.21%23.21%31.41%87.56%104.96%---2.24%117.38%
0.15%1.50%
100元
260109景顺长城内需贰号混合1.912002-26-1.90%-12.73%-6.69%18.56%23.35%87.55%162.72%160.56%-0.76%1,105.55%
0.15%1.50%
100元
000263工银信息产业混合A4.274002-26-2.08%-10.66%-6.76%12.68%30.23%87.54%186.08%187.81%-1.34%399.69%
0.15%1.50%
100元
270007广发大盘成长混合2.265502-26-3.10%-15.23%-9.57%16.08%19.26%87.42%149.97%118.69%-2.54%158.47%
0.15%1.50%
100元
007193恒越核心精选混合C2.178002-26-3.12%-13.58%-9.22%23.15%31.28%87.18%------2.21%94.20%
0.00%
100元
001135益民品质升级混合1.206002-26-2.35%-16.66%-10.20%16.41%17.32%86.40%121.28%90.52%-3.52%20.60%
0.15%1.50%
100元
005164富荣福锦混合A2.099602-26-2.62%-9.90%-4.52%17.38%23.84%85.59%114.33%---1.86%109.96%
0.15%1.50%
100元
001623兴业国企改革混合2.756002-26-3.09%-11.72%-4.21%22.98%31.30%85.46%130.24%111.03%3.45%175.60%
0.15%1.50%
100元
002862金信量化精选混合1.513002-26-1.05%-4.30%0.87%23.81%27.57%85.42%70.38%66.45%6.47%51.30%
0.15%1.50%
100元
005165富荣福锦混合C2.072102-26-2.62%-9.90%-4.52%17.35%23.77%85.41%113.53%---1.85%107.21%
0.00%
100元
260108景顺长城新兴成长混合3.086002-26-1.97%-12.55%-6.80%17.77%22.71%85.36%158.97%157.41%-1.17%777.65%
0.15%1.50%
100元
240011华宝大盘精选混合4.095502-26-2.87%-12.32%-5.54%20.06%29.21%85.25%165.28%135.12%2.29%392.27%
0.15%1.50%
100元
110011易方达中小盘混合8.192502-26-3.25%-13.08%-7.25%13.85%22.98%84.95%153.63%152.23%-0.89%1,040.93%
0.15%1.50%
100元
006977农银汇理海棠三年定开混合2.166902-26----7.78%-12.01%18.69%38.52%84.89%-------2.50%169.37%
0.15%1.50%
100元
002780前海联合泓鑫混合A3.190202-26-3.16%-12.05%-10.76%16.52%29.95%84.68%201.02%214.93%1.74%219.02%
0.15%1.50%
100元
501077富国科创主题混合2.585402-26-2.85%-8.69%-4.87%18.68%34.35%84.68%------8.27%158.54%
1.50%1.50%
100元
007043前海联合泓鑫混合C3.186402-26-3.17%-12.06%-10.80%16.40%29.69%83.94%200.66%---1.67%200.66%
0.00%
100元
008245圆信永丰致优混合A1.960202-26-2.03%-4.46%-0.24%17.16%34.70%83.94%------6.39%96.02%
0.15%1.50%
100元
006179富国品质生活混合2.136202-26-2.59%-10.44%-7.60%11.55%16.27%83.87%------0.12%113.62%
0.15%1.50%
100元
001875前海开源沪港深优势精选混合2.633002-26-3.02%-11.44%-8.96%27.57%25.63%83.73%156.66%218.44%7.60%349.64%
0.15%1.50%
100元
005241中欧时代智慧混合A2.408802-26-3.21%-13.58%-6.80%25.12%35.17%83.60%153.53%164.47%6.26%163.49%
0.15%1.50%
100元
002340富国价值优势混合3.568002-26-3.04%-8.04%-2.54%18.62%26.84%83.44%185.44%143.55%8.38%256.80%
0.15%1.50%
100元
501065汇添富经典成长定开混合1.962402-26-3.53%-12.84%-4.92%10.92%14.84%83.15%159.40%---6.13%173.35%
0.15%1.50%
100元
100060富国高新技术产业混合5.069002-26-2.07%-7.06%-3.92%18.16%35.43%83.06%222.21%194.49%10.27%607.06%
0.15%1.50%
100元
006121华安双核驱动混合2.466702-26-3.69%-15.25%-9.03%20.31%23.09%83.02%------1.17%146.67%
0.15%1.50%
100元
000574宝盈新价值混合A2.925002-26-2.34%-7.70%3.03%12.11%28.01%82.93%135.13%116.35%9.84%340.13%
0.15%1.50%
100元
560003益民创新优势混合1.561502-26-2.24%-16.03%-9.88%15.51%16.84%82.76%104.65%76.26%-3.35%58.53%
0.15%1.50%
500元
001815华泰柏瑞激励动力混合A3.366002-26-2.29%-12.53%-6.00%25.55%17.77%82.74%174.33%183.15%4.89%252.81%
0.15%1.50%
100元
002082华泰柏瑞激励动力混合C3.728002-26-2.28%-12.53%-6.00%25.52%17.68%82.39%171.92%179.31%4.90%287.25%
0.00%
100元
006049恒越研究精选混合A/B2.165002-26-3.27%-13.82%-8.85%22.18%32.55%82.32%103.55%---2.69%116.50%
0.15%1.50%
100元
005242中欧时代智慧混合C2.343502-26-3.21%-13.59%-6.87%24.87%34.65%82.16%149.28%157.85%6.14%156.71%
0.00%
100元
040011华安核心优选混合2.716602-26-3.19%-6.63%-3.27%15.07%30.14%82.15%116.96%129.37%3.71%618.80%
0.15%1.50%
100元
007192恒越研究精选混合C2.157502-26-3.27%-13.83%-8.87%22.11%32.42%81.99%------2.66%88.20%
0.00%
100元
008246圆信永丰致优混合C1.936802-26-2.03%-4.46%-0.31%16.94%34.27%81.98%------6.24%93.68%
0.00%
100万
161837银华大盘两年定开混合1.887302-26-3.11%-13.15%-6.61%16.23%21.17%81.91%------2.25%88.73%
0.15%1.50%
100元
007574宝盈新价值混合C2.881002-26-2.34%-7.69%3.00%11.93%27.53%81.54%------9.71%92.32%
0.00%
100元
003291信达澳银健康中国混合2.457002-26-2.50%-8.56%-8.86%15.90%10.83%81.46%160.55%140.18%4.24%145.70%
0.15%1.50%
100元
002943广发多因子混合2.500902-26-3.11%-4.19%8.01%31.74%40.91%81.11%143.25%154.33%23.42%183.20%
0.15%1.50%
100元
090016大成消费主题混合1.931002-26-1.48%-10.56%-3.35%16.26%23.70%80.97%137.22%118.44%4.27%141.48%
0.15%1.50%
100元
006615工银战略新兴产业混合A2.582302-26-3.51%-13.02%-8.62%6.78%21.14%80.83%-------3.08%158.23%
0.15%1.50%
100元
450004国富深化价值混合2.823002-26-2.66%-8.94%-3.09%19.11%34.49%80.73%151.83%129.51%7.50%308.17%
0.15%1.50%
100元
005293诺德新旺1.885402-26-2.85%-14.32%-9.97%18.74%19.62%80.70%109.21%80.82%-1.65%88.54%
0.15%1.50%
100元
006039国富估值优势混合2.638002-26-3.36%-8.47%-3.02%19.00%34.94%80.65%138.80%---11.38%163.80%
0.15%1.50%
100元
006424嘉合锦程混合A2.159902-26-1.56%-8.58%-8.72%23.45%43.24%80.28%136.54%---3.41%136.89%
0.15%1.50%
100元
001382易方达国企改革混合2.478002-26-2.29%-12.38%-7.61%8.97%22.55%80.22%147.06%119.88%-3.88%147.80%
0.15%1.50%
100元
001216易方达新收益混合A3.989002-26-1.16%-7.88%-8.32%21.47%33.59%80.17%163.30%213.60%6.34%298.90%
0.12%1.20%
100元
006616工银战略新兴产业混合C2.557102-26-3.51%-13.03%-8.65%6.67%20.90%80.12%-------3.14%155.71%
0.00%
100元
005450华夏稳盛灵活配置混合2.106402-26-2.55%-13.11%-8.88%12.64%22.77%80.02%128.91%110.47%-5.18%110.64%
0.15%1.50%
100元
560002益民红利成长混合0.806102-26-2.02%-15.14%-9.00%15.27%16.91%79.85%109.16%88.91%-2.66%119.91%
0.15%1.50%
500元
001217易方达新收益混合C3.895002-26-1.17%-7.88%-8.33%21.42%33.48%79.82%161.41%210.11%6.30%289.50%
0.00%
100元
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