万博manbetx手机版注册

  • 活期宝
    7x24随时取现
    最快1秒到账
  • 关联基金最高7日年化2.90% 充值
    快取单日限额最高超30万元详情
    2021-03-03
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 35.21%
    国泰纳斯达克10近1年 35.31%
    2021-03-03
  • 热门基金
    百元起轻松投资
  • 金鹰改革红利混合近6月 69.45%
    华夏能源革新股票近6月 67.08%
    2021-03-03
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3.379803-030.23%-2.19%-6.04%22.84%28.11%116.74%167.44%137.85%4.97%346.79%
0.15%1.50%
100元
005004交银品质升级混合2.222003-031.66%-0.60%-3.55%12.08%23.23%112.71%141.63%122.11%2.38%122.20%
0.15%1.50%
100元
570008诺德周期策略混合4.090003-030.17%-2.53%-6.60%20.68%26.39%110.39%193.40%155.38%3.91%598.22%
0.15%1.50%
100元
005888华夏新兴消费混合A3.285603-032.78%-0.03%-4.16%19.12%33.77%109.73%186.85%---4.88%228.56%
0.15%1.50%
100元
090018大成新锐产业混合4.470003-031.73%-0.64%4.66%31.35%31.74%109.47%186.17%160.19%23.89%515.98%
0.15%1.50%
100元
005889华夏新兴消费混合C3.248003-032.78%-0.04%-4.19%18.97%33.45%108.70%184.04%---4.79%224.80%
100元
004868交银股息优化混合2.817903-031.68%-0.62%-3.60%11.12%22.69%108.66%164.74%156.87%1.68%181.76%
0.15%1.50%
100元
000336农银研究精选混合3.737203-030.47%1.39%-5.53%24.71%37.04%107.51%238.45%186.02%1.84%273.72%
0.15%1.50%
100元
001384东方新思路混合A1.799003-032.75%-1.20%-6.57%18.01%24.34%106.47%134.80%111.40%-0.14%79.90%
0.08%0.80%
100元
001606农银工业4.0混合3.433703-030.28%1.50%-6.04%23.43%39.63%106.41%216.85%138.72%-1.76%243.37%
0.15%1.50%
100元
005827易方达蓝筹精选混合3.096303-032.81%-1.04%-6.43%20.36%29.55%106.41%175.86%---8.03%209.63%
0.15%1.50%
10元
001385东方新思路混合C1.759003-032.74%-1.21%-6.60%17.89%24.09%105.66%132.92%108.93%-0.22%75.90%
100元
162203泰达宏利稳定混合3.075103-032.11%0.45%-1.35%19.77%28.88%104.82%169.27%158.39%7.80%1,518.11%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合2.682003-031.94%-0.74%-5.43%16.81%27.71%101.96%187.15%177.07%5.42%168.20%
0.06%0.60%
100元
002190农银新能源主题2.627803-03-0.31%0.92%-7.20%18.85%36.44%101.27%186.32%126.96%-5.78%162.78%
0.15%1.50%
100元
001300大成睿景灵活配置混合A1.757003-031.80%-0.45%3.90%28.81%25.77%101.03%168.24%126.13%21.84%75.70%
0.15%1.50%
100元
001301大成睿景灵活配置混合C1.677003-031.82%-0.42%3.90%28.60%25.34%99.64%164.51%120.95%21.79%67.70%
100元
001679前海开源中国稀缺资产混合A3.242003-031.38%-0.61%-7.71%23.69%26.10%99.38%200.46%322.69%3.91%224.20%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C3.393003-031.37%-0.62%-7.75%23.65%26.04%99.12%199.73%321.49%3.89%239.30%
0.15%1.50%
100元
001102前海开源国家比较优势混合4.026003-031.36%-0.57%-7.96%24.88%26.72%98.03%187.98%183.92%4.27%302.60%
0.15%1.50%
100元
519710交银策略回报灵活配置混合2.125003-031.63%-0.56%-3.37%10.91%19.99%97.86%117.50%97.67%1.05%282.27%
0.15%1.50%
100元
005453前海开源医疗健康A2.963703-032.16%-0.38%-8.93%19.66%21.65%97.11%210.60%208.11%2.93%196.34%
0.15%1.50%
100元
005454前海开源医疗健康C2.955103-032.15%-0.38%-8.94%19.63%21.59%96.90%210.05%207.25%2.91%195.48%
100元
001857易方达现代服务业混合2.414003-032.33%-0.41%-5.22%17.93%26.59%96.90%157.91%139.48%2.90%141.40%
0.15%1.50%
100元
002846泓德泓华混合2.320703-031.00%-0.58%-4.33%17.64%30.11%95.51%183.70%185.05%4.43%198.73%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)3.263003-031.94%-2.25%-7.72%16.76%19.63%95.49%159.57%166.60%-0.78%2,343.93%
0.15%1.50%
100元
002910易方达供给改革混合2.172903-030.72%-1.37%1.69%24.80%32.87%95.37%150.97%104.01%23.75%117.29%
0.15%1.50%
100元
006345景顺长城集英两年定开混合2.158903-031.88%-1.42%-9.26%19.52%21.22%94.74%------2.17%115.89%
0.15%1.50%
100元
001716工银新趋势灵活配置混合A3.117003-031.46%0.74%-6.34%18.61%32.58%94.08%164.38%144.28%2.80%211.70%
0.15%1.50%
100元
001856易方达环保主题混合3.303003-030.33%0.61%-3.25%17.13%32.76%93.50%182.79%197.57%5.93%230.30%
0.15%1.50%
100元
000529广发竞争优势混合4.200003-031.97%-3.14%-9.99%15.26%16.96%93.19%165.49%133.33%-1.29%320.00%
0.15%1.50%
10元
002959汇添富盈泰混合2.296003-031.73%-3.57%-9.61%27.98%30.08%92.94%108.92%114.18%5.47%129.60%
0.12%1.20%
100元
001997工银新趋势灵活配置混合C2.912003-031.46%0.73%-6.40%18.42%32.18%92.72%161.17%139.28%2.68%191.20%
100元
000993华宝稳健回报混合1.750003-031.16%-0.62%-7.36%23.33%27.74%92.52%122.08%82.67%3.24%75.00%
0.15%1.50%
100元
001875前海开源沪港深优势精选混合2.729003-031.98%0.63%-6.48%29.96%28.41%92.29%168.80%227.73%11.52%366.03%
0.15%1.50%
100元
161837银华大盘两年定开混合1.933003-032.46%-1.05%-6.70%16.52%20.42%92.17%------4.73%93.30%
0.15%1.50%
100元
000263工银信息产业混合A4.409003-031.90%0.50%-5.08%12.94%28.06%91.78%195.71%197.30%1.78%415.47%
0.15%1.50%
100元
501065汇添富经典成长定开混合2.047203-032.18%0.00%-5.02%14.91%16.04%91.62%159.86%---10.71%185.17%
0.15%1.50%
100元
005543银华心诚灵活配置混合2.245103-032.19%-0.85%-8.31%21.65%21.08%91.27%153.71%---8.10%124.51%
0.15%1.50%
100元
007412景顺长城绩优成长混合2.117303-031.79%-1.57%-8.65%20.60%20.98%91.25%------2.72%111.73%
0.15%1.50%
100元
006252永赢消费主题A3.612303-030.63%0.24%-3.91%22.41%42.90%91.21%192.73%---10.46%261.23%
0.15%1.50%
100元
006299恒越核心精选混合A2.206303-030.88%-1.72%-9.32%23.85%25.62%90.92%107.42%---3.77%120.63%
0.15%1.50%
100元
006253永赢消费主题C3.591203-030.63%0.24%-3.92%22.36%42.77%90.83%190.95%---10.43%259.12%
100元
005812鹏华产业精选2.486603-032.22%-1.89%-9.23%15.30%19.33%90.66%188.17%---0.27%148.66%
0.15%1.50%
100元
005730国泰江源优势精选混合A2.227203-032.26%-1.68%0.33%20.93%30.97%90.64%191.52%---17.97%122.72%
0.15%1.50%
100元
007193恒越核心精选混合C2.210503-030.88%-1.73%-9.34%23.78%25.50%90.53%------3.73%97.10%
100元
007047长城核心优势混合2.217903-031.78%-1.48%-6.99%15.94%16.83%90.07%------0.62%132.81%
0.15%1.50%
100元
161818银华消费主题混合1.934403-032.00%-1.38%-7.60%11.66%17.08%90.02%174.08%122.71%-2.26%195.09%
0.15%1.50%
100元
501077富国科创主题混合2.688303-030.88%1.42%-0.53%21.76%34.62%89.84%------12.58%168.83%
1.50%1.50%
100元
005241中欧时代智慧混合A2.475003-032.30%-0.85%-5.48%27.54%33.03%89.74%164.36%174.88%9.18%170.73%
0.15%1.50%
100元
001951金鹰改革红利混合2.540003-031.64%-1.32%-1.82%43.99%69.45%89.69%156.83%117.47%15.45%154.00%
0.15%1.50%
100元
260104景顺长城内需增长混合13.857003-031.78%-1.91%-7.40%16.61%19.29%89.64%167.47%178.58%0.23%2,575.46%
0.15%1.50%
100元
004987诺德新享灵活配置混合2.281603-031.76%-4.13%-9.49%17.79%23.14%89.38%115.02%105.92%-2.48%128.16%
0.15%1.50%
100元
002472光大先进服务业混合1.754203-031.85%-2.22%-4.97%17.91%19.72%89.05%97.41%73.29%6.05%75.42%
0.15%1.50%
100元
100020富国天益价值混合A3.036203-030.89%-2.12%-8.17%21.69%23.49%89.00%149.44%145.19%3.25%2,641.10%
0.15%1.50%
100元
008378兴全社会价值三年持有混合1.947603-030.80%0.00%-1.54%15.35%26.65%88.74%------8.96%94.76%
1.50%1.50%
100元
002810金信转型创新成长混合发起式1.868003-031.08%0.32%-0.69%22.09%22.89%88.50%114.47%77.23%6.99%86.80%
0.15%1.50%
100元
005242中欧时代智慧混合C2.407703-032.30%-0.87%-5.54%27.30%32.53%88.28%159.95%168.01%9.04%163.75%
100元
100060富国高新技术产业混合5.264003-030.52%1.52%1.33%22.73%37.91%88.13%230.65%199.42%14.51%634.26%
0.15%1.50%
100元
002340富国价值优势混合3.690003-032.33%0.38%-0.86%20.67%27.73%87.69%194.02%154.48%12.09%269.00%
0.15%1.50%
100元
002083新华鑫动力灵活配置混合A2.202103-030.82%0.88%-12.63%20.66%46.71%87.41%167.90%132.04%-5.29%120.21%
0.10%1.00%
100元
008371华安汇智精选两年持有期混合1.903903-032.29%0.83%-0.75%12.76%25.01%87.39%------8.00%90.39%
0.15%1.50%
100元
240011华宝大盘精选混合4.168403-031.55%-1.57%-5.54%20.90%26.11%87.36%166.45%141.78%4.11%401.03%
0.15%1.50%
100元
005671前海联合研究优选混合A1.943503-030.75%-2.95%-9.47%14.54%21.87%87.36%169.44%---2.62%171.92%
0.15%1.50%
100元
002084新华鑫动力灵活配置混合C2.190403-030.82%0.88%-12.64%20.62%46.61%87.21%167.45%131.30%-5.30%119.04%
100元
519979长信内需成长混合A3.146903-031.91%-4.93%-10.60%14.06%14.85%86.89%149.40%128.30%-2.09%498.96%
0.15%1.50%
100元
008353泰达宏利消费混合A1.704303-031.82%-1.42%-4.78%17.74%20.18%86.74%------4.82%80.46%
0.15%1.50%
100元
006179富国品质生活混合2.186903-031.65%-0.74%-5.66%12.62%15.19%86.53%------2.49%118.69%
0.15%1.50%
100元
002780前海联合泓鑫混合A3.229603-030.81%-2.56%-9.93%16.16%25.36%86.33%200.62%219.13%2.99%222.96%
0.15%1.50%
100元
008354泰达宏利消费混合C1.698403-031.82%-1.43%-4.80%17.66%20.00%86.20%------4.77%79.87%
100元
001623兴业国企改革混合2.798003-032.42%-1.69%-4.31%21.81%27.47%86.04%132.39%120.49%5.03%179.80%
0.15%1.50%
100元
005672前海联合研究优选混合C1.887703-030.75%-2.96%-9.52%14.31%21.39%85.90%165.13%---2.48%166.27%
100元
008245圆信永丰致优混合A2.015703-031.24%1.24%2.71%18.23%33.49%85.66%------9.41%101.57%
0.15%1.50%
100元
007043前海联合泓鑫混合C3.225603-030.82%-2.56%-9.96%16.04%25.12%85.58%200.22%---2.92%204.36%
100元
006049恒越研究精选混合A/B2.208403-031.16%-0.96%-8.09%23.81%27.24%85.53%105.70%---4.75%120.84%
0.15%1.50%
100元
260109景顺长城内需贰号混合1.917003-031.86%-1.99%-7.44%16.60%18.23%85.35%157.53%168.71%-0.51%1,108.70%
0.15%1.50%
100元
270007广发大盘成长混合2.279203-031.99%-3.06%-10.34%14.29%14.88%85.27%145.94%128.76%-1.95%160.03%
0.15%1.50%
100元
007192恒越研究精选混合C2.200703-031.16%-0.96%-8.11%23.75%27.12%85.20%------4.72%91.97%
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
040011华安核心优选混合2.815503-031.43%1.31%0.97%18.23%31.25%84.87%120.42%139.35%