• 活期宝
    7x24随时取现
    最快1秒到账
  • 关联基金最高7日年化2.93% 充值
    快取单日限额最高超30万元详情
    2021-02-26
  • 指数宝
    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
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
005968创金合信工业周期股票A3.160002-26-2.22%-11.40%-6.35%35.18%66.29%135.07%225.24%---12.34%216.00%
0.15%1.50%
100元
005969创金合信工业周期股票C3.102502-26-2.22%-11.42%-6.41%34.94%65.72%133.45%221.10%---12.22%210.25%
100元
004997广发高端制造股票A3.032902-26-2.81%-6.80%1.21%18.59%45.88%117.33%261.36%187.26%14.71%203.26%
0.15%1.50%
100元
160632鹏华酒0.973002-26-2.51%-15.90%-10.82%9.95%28.00%109.40%199.84%181.85%-8.64%292.33%
0.12%1.20%
100元
161725招商中证白酒指数(LOF)1.299902-26-2.80%-16.36%-10.96%11.16%30.70%109.13%193.51%178.37%-8.88%393.84%
0.10%1.00%
100元
519714交银消费新驱动股票2.025002-26-1.60%-9.44%-4.88%12.56%28.08%107.06%142.59%134.55%0.85%524.71%
0.15%1.50%
100元
006604嘉实消费精选股票A2.247802-26-2.24%-12.62%-7.36%16.91%24.42%99.80%-------0.12%124.78%
0.15%1.50%
100元
006605嘉实消费精选股票C2.223102-26-2.24%-12.63%-7.40%16.77%24.11%98.83%-------0.20%122.31%
100元
005660嘉实资源精选股票A2.422702-26-3.58%-8.79%-3.30%25.07%42.39%97.63%131.11%---8.47%142.27%
0.15%1.50%
100元
003624创金合信资源股票发起式A2.336102-26-4.01%-9.22%0.18%29.34%64.28%96.89%149.24%83.61%15.20%133.61%
0.15%1.50%
100元
005661嘉实资源精选股票C2.396502-26-3.58%-8.80%-3.34%24.92%42.04%96.64%129.11%---8.38%139.65%
100元
003625创金合信资源股票发起式C2.284202-26-4.01%-9.23%0.14%29.18%63.88%95.90%148.82%82.23%15.11%128.42%
100元
007548易方达ESG责任投资股票1.946602-26-3.39%-13.81%-7.41%14.92%26.25%95.84%------2.55%94.66%
0.15%1.50%
100元
005235银华食品饮料量化股票发起式A2.394702-26-2.10%-13.24%-9.37%10.43%15.53%92.38%154.97%138.94%-4.76%139.47%
0.15%1.50%
100元
005236银华食品饮料量化股票发起式C2.377102-26-2.10%-13.24%-9.40%10.32%15.30%91.61%153.64%136.90%-4.82%137.71%
100元
004995广发品牌消费股票发起式A2.108702-26-3.39%-15.03%-9.82%12.46%17.98%90.85%152.54%103.11%-2.44%110.87%
0.15%1.50%
100元
001008工银国企改革股票2.413002-26-2.47%-10.53%-6.73%23.43%39.00%89.11%128.29%105.01%5.28%141.30%
0.15%1.50%
100元
160222国泰国证食品饮料行业(LOF)1.295502-26-2.28%-13.32%-8.55%10.23%15.73%89.06%155.20%140.75%-4.22%446.14%
100元
000991工银战略转型股票A3.256002-26-1.96%-3.21%3.96%8.03%27.89%88.75%171.56%164.50%5.92%225.60%
0.15%1.50%
100元
001705泓德战略转型股票2.108702-26-2.00%-8.61%-5.35%18.24%31.58%88.67%158.04%140.84%3.16%193.72%
0.15%1.50%
100元
001496工银聚焦30股票1.553002-26-2.08%-10.23%-8.54%15.21%22.57%88.01%133.89%109.58%-0.58%55.30%
0.15%1.50%
100元
001054工银新金融股票2.775002-26-2.56%-9.87%-3.61%19.77%37.58%88.01%165.04%147.33%3.85%177.50%
0.15%1.50%
100元
001490汇添富国企创新股票2.113002-26-2.40%-10.20%-5.67%14.15%24.29%86.66%148.59%86.66%0.43%111.30%
0.15%1.50%
100元
001631天弘中证食品饮料指数A3.334602-26-2.29%-13.29%-9.68%8.64%12.10%86.55%147.85%136.37%-6.49%250.96%
0.10%1.00%
100元
001245工银生态环境股票1.683002-26-2.04%-12.02%-15.04%15.83%35.29%86.38%165.88%114.94%-5.93%68.30%
0.15%1.50%
100元
001632天弘中证食品饮料指数C3.293902-26-2.30%-13.29%-9.69%8.59%11.98%86.18%146.86%134.93%-6.52%246.69%
100元
004788富荣沪深300指数增强A1.968502-26-2.24%-9.22%-3.81%12.87%20.15%86.01%141.15%96.63%1.54%96.85%
0.12%1.20%
100元
004789富荣沪深300指数增强C1.961802-26-2.24%-9.23%-3.82%12.84%20.08%85.81%140.62%95.96%1.52%96.18%
100元
005267嘉实价值精选股票2.277202-26-3.07%-6.13%0.61%18.15%45.04%85.12%135.81%109.36%9.61%127.72%
0.15%1.50%
100元
001163银华中国梦30股票2.349002-26-2.12%-11.33%-7.37%8.35%12.39%85.11%143.17%100.43%-1.76%134.90%
0.15%1.50%
100元
501090华宝中证消费龙头指数(LOF)A1.739202-26-2.39%-11.01%-3.35%14.43%24.46%84.63%------2.34%73.92%
0.10%1.00%
100元
004812中欧先进制造股票A2.558702-26-1.86%-9.73%-13.04%17.71%48.18%84.21%167.37%168.57%-5.22%155.87%
0.15%1.50%
100元
008314上投摩根慧选成长A1.899802-26-3.13%-11.91%-6.27%15.33%23.77%83.66%------2.85%89.98%
0.15%1.50%
100元
004813中欧先进制造股票C2.548702-26-1.86%-9.74%-13.10%17.48%47.61%82.77%166.96%167.72%-5.33%154.87%
100元
008315上投摩根慧选成长C1.883602-26-3.14%-11.92%-6.33%15.10%23.27%82.22%------2.73%88.36%
100元
001230鹏华医药科技1.302002-26-2.03%-10.94%-7.86%22.95%22.14%81.59%161.45%141.11%0.62%30.20%
0.15%1.50%
100元
001476中银智能制造股票1.652002-26-2.31%-9.33%-9.38%17.41%39.06%81.54%171.71%108.06%2.61%65.20%
0.15%1.50%
100元
001158工银新材料新能源股票1.503002-26-2.53%-10.85%-5.59%25.98%45.78%81.52%142.03%112.29%8.44%50.30%
0.15%1.50%
100元
540008汇丰晋信低碳先锋股票3.111302-26-2.77%-5.38%-7.08%24.77%56.65%80.75%169.75%117.39%-1.23%239.29%
0.15%1.50%
100元
004640华夏节能环保股票2.078102-26-2.09%-7.83%-8.76%21.42%33.33%80.53%168.35%147.92%-1.53%107.81%
0.15%1.50%
100元
001186富国文体健康股票A2.422002-26-2.50%-4.80%3.20%13.71%17.97%80.07%156.30%135.60%10.04%142.20%
0.15%1.50%
100元
001643汇丰晋信智造先锋股票A3.030602-26-1.64%-3.36%-2.54%22.05%55.03%79.75%230.17%206.99%0.24%202.97%
0.15%1.50%
100元
001126上投摩根卓越制造股票1.742202-26-2.09%-9.20%-6.16%19.85%24.86%79.20%191.73%168.81%1.55%88.16%
0.15%1.50%
100元
000960招商医药健康产业股票3.286002-26-1.23%-8.87%-9.43%19.80%12.57%78.88%195.24%205.11%7.35%228.60%
0.15%1.50%
100元
001644汇丰晋信智造先锋股票C2.952602-26-1.64%-3.37%-2.59%21.90%54.64%78.86%227.09%202.64%0.16%195.17%
100元
001104华安新丝路主题股票2.616002-26-3.40%-15.37%-8.95%19.55%20.60%78.35%162.73%168.66%0.50%173.76%
0.15%1.50%
100元
005402广发资源优选股票A2.238002-26-3.76%-12.39%-4.06%20.73%32.61%78.13%144.78%103.64%15.12%123.80%
0.15%1.50%
100元
160127南方新兴消费增长股票(LOF)A1.050802-26-3.48%-13.74%-8.16%10.08%11.25%76.22%144.50%91.76%-0.10%396.87%
0.15%1.50%
100元
001736圆信永丰优加生活3.276002-26-2.00%-4.43%-0.52%16.25%30.67%76.03%130.22%110.00%6.12%227.60%
0.15%1.50%
100元
008286易方达研究精选股票1.756002-26-2.99%-12.17%-8.43%13.72%26.00%75.60%------2.71%75.60%
0.15%1.50%
100元
004805长信消费精选量化股票2.135302-26-2.84%-12.66%-6.57%16.66%13.60%75.51%111.37%----0.60%113.53%
0.15%1.50%
100元
004189华商消费行业股票1.864802-26-2.68%-13.22%-7.50%11.05%12.19%75.33%80.12%31.69%-3.08%32.75%
0.15%1.50%
100元
000594大摩进取优选股票3.564002-26-5.01%-10.50%0.42%25.27%46.01%75.31%137.28%116.13%21.93%256.40%
0.15%1.50%
100元
006228中欧医疗创新股票A2.552002-26-2.64%-12.34%-10.64%22.49%13.89%75.05%------0.46%155.20%
0.15%1.50%
100元
003834华夏能源革新股票2.555002-26-2.59%-10.51%-15.95%26.99%67.54%74.88%152.47%149.51%-5.48%155.50%
0.15%1.50%
100元
000854鹏华养老产业股票3.950002-26-2.45%-12.77%-8.18%10.86%13.90%74.39%166.17%123.29%-3.66%295.00%
0.15%1.50%
100元
110022易方达消费行业股票5.099002-26-3.04%-13.66%-6.29%11.58%21.84%74.32%134.44%110.44%-3.32%409.90%
0.15%1.50%
100元
000793工银高端制造股票1.946002-26-2.80%-8.90%-11.38%13.40%29.56%74.06%145.71%93.44%-6.13%94.60%
0.15%1.50%
100元
001193中金消费升级1.545002-26-2.46%-12.46%-7.32%8.73%12.61%73.99%125.22%100.13%-3.07%54.50%
0.15%1.50%
100元
003190创金合信消费主题股票A2.865602-26-2.81%-13.32%-3.85%19.41%16.05%73.98%155.77%169.22%1.60%172.72%
0.15%1.50%
100元
006229中欧医疗创新股票C2.513402-26-2.64%-12.35%-10.70%22.25%13.43%73.66%------0.33%151.34%
100元
005612嘉实核心优势股票发起式2.017302-26-3.48%-10.02%-4.60%15.02%23.65%73.34%116.94%101.31%5.60%101.73%
0.15%1.50%
100元
001043工银美丽城镇股票A2.567002-26-2.40%-9.10%-5.31%15.11%26.20%72.98%134.86%128.58%3.18%156.70%
0.15%1.50%
100元
003191创金合信消费主题股票C2.813302-26-2.81%-13.34%-3.91%19.20%15.64%72.76%151.70%164.57%1.48%165.63%
100元
000696汇添富环保行业股票2.109002-26-2.50%-12.38%-13.60%9.90%31.57%72.59%101.82%56.45%-5.76%110.90%
0.15%1.50%
100元
001605国富沪港深成长精选股票2.790002-26-3.46%-7.83%-2.89%17.92%29.05%72.54%143.67%131.92%10.80%179.00%
0.15%1.50%
100元
006712前海开源MSCI中国A股消费A2.347002-26-2.44%-12.50%-4.66%13.23%19.02%72.45%121.65%---1.07%134.70%
0.12%1.20%
100元
001717工银前沿医疗股票A3.996002-26-2.01%-9.92%-9.14%25.62%13.33%72.32%198.21%184.62%4.72%299.60%
0.15%1.50%
100元
450009国富中小盘股票2.773002-26-3.35%-6.54%0.43%17.10%24.29%72.24%108.25%101.82%11.05%401.43%
0.15%1.50%
100元
006713前海开源MSCI中国A股消费C2.336802-26-2.44%-12.50%-4.67%13.17%18.90%72.10%120.72%---1.04%133.68%
100元
007523汇添富内需增长股票A1.811902-26-3.61%-14.19%-8.42%8.66%17.30%71.79%------0.01%81.19%
0.15%1.50%
100元
001825建信中国制造20252.140302-26-1.92%-5.84%-3.96%16.55%37.84%71.68%138.87%113.71%4.68%114.03%
0.15%1.50%
100元
004851广发医疗保健股票A3.406002-26-3.10%-12.58%-11.00%19.98%10.49%71.10%214.53%203.81%0.34%240.60%
0.15%1.50%
100元
001677中银战略新兴产业股票A2.745002-26-2.07%-10.50%-6.38%23.93%19.40%70.92%133.42%100.22%4.10%174.50%
0.15%1.50%
100元
000778鹏华先进制造股票3.556002-26-2.39%-6.67%1.25%13.50%26.28%70.72%152.38%131.06%6.12%255.60%
0.15%1.50%
100元
007524汇添富内需增长股票C1.791802-26-3.61%-14.20%-8.46%8.50%16.89%70.70%-------0.08%79.18%
100元
000409鹏华环保产业股票3.925002-26-1.75%-10.84%-12.89%10.07%31.45%70.50%142.88%131.97%-5.85%292.50%
0.15%1.50%
100元
001651工银新蓝筹股票A2.695002-26-2.14%-7.67%-2.57%8.45%19.78%70.35%107.63%84.72%4.58%169.50%
0.15%1.50%
100元
003634嘉实农业产业股票2.378902-26-0.67%-7.42%1.10%16.82%6.93%70.23%123.54%112.69%5.07%137.89%
0.15%1.50%
100元
008177建信高股息主题股票1.519402-26-2.56%-10.39%-9.21%19.82%34.28%69.69%-------1.32%71.84%
0.15%1.50%
100元
004075交银医药创新股票3.400402-26-2.60%-12.48%-10.92%16.92%8.64%69.63%195.02%200.81%-1.65%240.04%
0.15%1.50%
100元
001236博时丝路主题股票A2.122002-26-1.90%-8.26%-5.94%15.58%31.23%69.62%136.30%118.76%5.78%112.20%
0.15%1.50%
100元
000248汇添富中证主要消费ETF联接3.410802-26-2.57%-11.80%-4.39%12.23%12.09%69.50%128.42%115.03%0.11%241.08%
0.10%1.00%
10元
004040金鹰医疗健康产业A2.316302-26-2.52%-9.20%-5.82%34.25%19.71%69.38%139.86%128.25%10.34%131.63%
0.12%1.20%
100元
000884民生加银优选股票2.413002-26-2.07%-8.81%-7.80%12.28%19.26%69.23%125.18%117.54%-2.31%181.93%
0.15%1.50%
100元
000471富国城镇发展股票2.541002-26-2.27%-6.37%-0.12%12.68%17.42%69.06%129.75%60.21%5.30%218.89%
0.15%1.50%
100元
002300长盛医疗行业量化配置股票2.502002-26-2.76%-11.93%-10.16%23.01%11.15%68.94%151.20%137.61%0.97%150.20%
0.15%1.50%
100元
006671广发消费升级股票2.052502-26-3.64%-15.12%-8.37%10.74%15.92%68.92%-------0.67%105.25%
0.15%1.50%
100元
002556博时丝路主题股票C2.093002-26-1.92%-8.28%-5.97%15.44%30.89%68.79%133.85%115.55%5.71%188.69%
100元
004041金鹰医疗健康产业C2.418502-26-2.52%-9.21%-5.85%34.11%19.47%68.70%137.32%126.79%10.27%141.85%
100元
000592建信改革红利股票4.751002-26-2.00%-9.18%-11.08%13.01%33.23%67.76%157.37%106.39%-3.75%375.10%
0.15%1.50%
100元
006341中金MSCI质量A2.666102-26-2.21%-11.20%-7.83%11.67%16.42%67.32%125.92%----2.36%166.61%
0.10%1.00%
100元
217017招商上证消费80ETF联接A2.968202-26-1.98%-10.89%-6.77%13.40%15.15%66.97%108.91%84.36%-1.85%196.82%
0.15%1.50%
100元
006342中金MSCI质量C2.657502-26-2.21%-11.21%-7.85%11.60%16.28%66.91%125.31%----2.40%165.75%
100元
001171工银养老产业股票1.936002-26-1.78%-9.62%-7.55%25.23%14.76%66.90%153.40%144.14%6.78%93.60%
0.15%1.50%
100元
004407招商上证消费80ETF联接C2.918002-26-1.98%-10.89%-6.80%13.29%14.92%66.31%107.26%82.15%-1.91%107.69%
100元
006002工银医药健康股票A3.175202-26-1.54%-8.47%-8.38%20.96%9.37%66.15%185.87%---2.10%217.52%
0.15%1.50%
100元
004683建信高端医疗股票2.009802-26-1.48%-6.44%-6.42%15.04%3.98%65.83%119.27%106.34%-0.25%100.98%
0.15%1.50%
100元
001577嘉实低价策略股票2.489002-26-1.93%-6.53%-0.88%12.83%25.26%65.60%139.79%95.83%8.26%148.90%
0.15%1.50%
100元
006003工银医药健康股票C3.122602-26-1.54%-8.48%-8.43%20.77%9.03%65.16%182.03%---2.00%212.26%
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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