• 活期宝
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化3.53% 充值
    活期宝累计销量超12000亿元详情
    2019-01-16
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -24.64%
    国泰纳斯达克10近1年 1.54%
    2019-01-16
  • 热门基金
    百元起轻松投资
  • 华安新优选灵活配近6月 16.02%
    前海开源泽鑫混合近6月 15.76%
    2019-01-16
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
519760交银新回报灵活配置混合C3.994001-160.15%0.25%0.10%0.63%0.25%254.71%293.11%296.15%0.60%299.65%
100元
003503金鹰鑫瑞混合C1.260201-160.02%0.06%0.74%1.31%2.77%23.08%25.27%---0.48%26.02%
100元
519221海富通欣益混合C1.246001-160.08%0.48%0.73%1.96%21.21%21.34%31.18%---1.22%30.92%
100元
002146长安鑫益增强混合A1.123601-160.11%0.56%4.13%7.78%13.03%13.69%20.82%---2.07%12.36%
0.15%1.50%
100元
002147长安鑫益增强混合C1.107501-160.10%0.54%4.05%7.57%12.67%13.24%19.86%---2.03%10.75%
100元
001571嘉合磐石A1.149001-160.03%0.11%0.67%1.37%6.31%11.12%14.28%9.14%0.51%26.06%
0.12%1.20%
1000元
001572嘉合磐石C1.134501-160.04%0.11%0.61%1.15%5.79%10.79%15.25%17.98%0.48%24.58%
1000元
003339华安睿享定开混合A1.077101-11---0.07%0.35%2.15%8.06%10.72%8.95%---0.22%7.71%
0.12%1.20%
100元
003340华安睿享定开混合C1.068101-11---0.07%0.31%2.37%8.17%10.49%8.14%---0.22%6.81%
100元
673081西部利得祥运混合A1.044501-160.08%0.05%0.87%2.38%-4.36%8.76%18.48%---0.37%17.57%
0.08%0.80%
100元
001071华安媒体互联网混合1.045001-16-0.48%1.26%3.67%16.11%0.10%8.74%8.29%14.33%4.50%4.50%
0.15%1.50%
100元
002935泰康恒泰回报混合C1.079001-160.01%0.04%0.47%1.08%2.60%8.42%16.70%---0.31%17.31%
1000万
002558博时鑫瑞混合A1.150001-160.09%0.61%1.23%12.86%10.79%8.39%18.19%---0.26%15.00%
0.08%0.80%
100元
184801鹏华前海万科REITS104.094001-11---1.04%1.26%3.27%5.64%8.34%10.44%16.67%1.56%22.63%
10万
001679前海开源中国稀缺资产混合A0.827001-16-0.72%0.98%1.85%1.22%0.73%8.25%-16.38%-17.79%5.48%-17.30%
0.15%1.50%
100元
001942前海开源沪港深汇鑫混合A1.234001-16-0.56%0.57%-2.45%7.49%7.68%8.25%13.42%---1.65%23.40%
0.15%1.50%
100元
003502金鹰鑫瑞混合A1.116001-160.03%0.07%0.76%1.38%2.86%8.14%10.92%---0.50%11.60%
0.10%1.00%
100元
001264银华恒利灵活配置混合A1.144001-160.26%0.35%-0.61%9.06%6.82%8.13%14.63%17.64%1.87%21.29%
0.06%0.60%
100元
002079前海开源中国稀缺资产混合C0.867001-16-0.69%0.93%1.88%1.05%0.58%8.10%-8.06%-12.78%5.47%-13.30%
0.15%1.50%
100元
001148申万菱信多策略灵活配置混合A1.016001-160.20%0.20%0.99%1.59%2.21%8.01%14.74%18.01%0.59%23.09%
0.07%0.70%
100元
001943前海开源沪港深汇鑫混合C1.221001-16-0.49%0.66%-2.40%7.29%7.48%7.96%12.95%---1.75%22.10%
100元
004171信诚永益一年定开混合A1.043201-16-0.01%0.07%0.71%2.03%4.68%7.78%------0.50%12.14%
0.06%0.60%
100元
004446南方荣年A1.091801-160.05%0.16%0.91%2.51%4.99%7.73%------0.65%9.18%
0.06%0.60%
100元
002513金鹰元安混合C1.077801-160.55%1.14%0.70%2.96%5.31%7.69%8.32%---2.88%7.78%
100元
002559博时鑫瑞混合C1.137001-160.09%0.53%1.16%12.13%10.07%7.57%16.98%---0.18%13.70%
0.08%0.80%
100元
004172信诚永益一年定开混合C1.042201-16-0.01%0.07%0.68%1.94%4.47%7.35%------0.48%11.26%
100元
004447南方荣年C1.081801-160.04%0.14%0.85%2.35%4.66%7.07%------0.62%8.18%
100元
004223金信多策略精选灵活配置1.110001-160.02%0.04%0.94%1.19%1.72%6.88%------0.21%55.71%
0.15%1.50%
100元
004685金元顺安元启灵活配置混合1.089201-160.03%0.01%0.42%3.04%2.60%6.87%------0.18%8.92%
0.15%1.50%
100元
001743诺安优选回报混合1.097001-160.09%0.18%3.30%4.58%5.08%6.82%10.03%---0.18%9.70%
0.15%1.50%
100元
004265金鹰民丰回报定期开放混合1.076801-160.04%0.13%0.88%2.39%3.69%6.75%------1.15%7.68%
0.10%1.00%
100元
540001汇丰晋信2016周期1.028101-160.09%0.03%0.63%1.61%2.17%6.57%6.94%6.99%0.32%193.05%
0.075%0.75%
2000元
519134海富通富祥混合1.025001-160.10%0.20%1.08%3.02%1.59%6.55%3.12%---1.08%2.50%
0.10%1.00%
100元
003762国开开泰灵活配置混合A1.053801-160.06%0.10%1.00%2.34%3.62%6.46%10.30%---0.77%10.51%
0.15%1.50%
100元
001706诺安积极回报混合1.095001-160.09%0.27%1.86%3.40%4.68%6.41%9.83%---0.27%9.50%
0.15%1.50%
100元
003763国开开泰灵活配置混合C1.044301-160.06%0.09%0.96%2.23%3.38%5.99%9.36%---0.75%9.54%
100元
003594长盛盛崇灵活配置混合A1.118901-160.02%0.04%0.52%1.14%1.73%5.99%17.08%---0.26%17.50%
0.08%0.80%
100元
001425博时新起点混合C1.237101-110.49%1.52%0.79%10.32%6.88%5.95%23.54%24.46%1.50%23.71%
0.10%1.00%
500万
002504鹏华金鼎灵活配置混合A1.037001-160.19%0.19%1.27%1.07%2.47%5.92%5.07%---0.78%3.70%
0.08%0.80%
100元
004443南方荣知定期开放混合A1.089801-160.05%0.06%1.33%2.93%3.31%5.83%------0.80%8.98%
0.06%0.60%
100元
519062海富通阿尔法对冲混合1.214001-160.08%0.91%0.53%-0.45%-1.68%5.82%16.81%19.35%0.50%42.86%
0.15%1.50%
100元
002505鹏华金鼎灵活配置混合C1.021001-160.10%0.10%1.19%0.99%2.41%5.69%3.97%---0.69%2.10%
100元
002863金信深圳成长混合发起式1.007001-16-0.59%2.23%0.50%0.50%-10.33%5.56%1.92%---2.86%0.70%
0.15%1.50%
100元
002728华富益鑫灵活配置混合A1.219001-160.08%0.41%0.91%1.58%1.35%5.55%27.63%---1.08%27.50%
0.15%1.50%
100元
000932前海开源睿远稳健增利混合A1.237001-16-0.32%0.49%1.23%2.49%2.91%5.55%8.51%7.19%2.91%23.70%
0.12%1.20%
100元
002665万家瑞和灵活配置混合C1.072801-160.03%0.07%0.69%1.61%2.88%5.51%12.96%---0.49%15.15%
100元
002664万家瑞和灵活配置混合A1.076901-160.03%0.07%0.67%1.58%2.80%5.49%17.11%---0.49%19.56%
0.06%0.60%
100元
001289银华汇利灵活配置混合A1.420001-160.00%0.14%0.64%1.72%3.42%5.42%12.25%13.87%0.85%42.00%
0.06%0.60%
100元
004466长盛盛杰一年期定开混合1.080401-11---0.68%1.36%3.22%3.36%5.22%------1.34%8.04%
100元
003033南方荣冠定开混合1.029001-160.10%0.29%0.98%2.08%2.90%5.21%6.96%---0.88%2.90%
0.12%1.20%
100元
002363华安安康灵活配置混合A1.095001-16-0.05%0.16%1.51%7.00%4.29%5.19%8.31%---1.26%9.50%
0.12%1.20%
100元
004444南方荣知定期开放混合C1.079401-160.05%0.05%1.27%2.77%3.00%5.18%------0.77%7.94%
100元
002158汇添富安鑫智选混合C1.143001-160.00%0.18%0.53%1.51%-5.30%5.15%13.64%18.09%0.62%17.61%
100元
004011华泰柏瑞鼎利灵活配置混合C1.034901-160.03%0.13%0.64%1.37%1.03%5.10%13.88%---0.59%13.96%
100元
001424博时新起点混合A1.257901-160.26%1.05%1.99%10.92%6.66%4.90%23.76%25.92%1.97%25.79%
0.10%1.00%
100元
000933前海开源睿远稳健增利混合C1.195001-16-0.42%0.42%1.10%2.22%2.49%4.82%7.08%4.92%2.75%19.50%
100元
161835银华惠丰定开混合1.061801-160.18%0.37%1.20%1.37%2.44%4.80%------0.82%6.18%
1.50%1.50%
100元
002813博时颐泰混合A1.071001-16-0.17%1.10%1.52%5.09%3.48%4.79%7.64%---2.94%7.10%
0.12%1.20%
100元
001316安信稳健增值混合A1.206101-160.00%0.12%1.00%2.57%3.39%4.79%15.03%20.98%1.07%26.31%
0.10%1.00%
100元
001522博时新策略灵活配置混合A1.102701-160.05%0.09%1.01%2.14%3.05%4.78%10.04%13.56%0.89%15.71%
0.10%1.00%
100元
002015南方荣光A1.135001-160.09%0.27%0.71%2.16%2.99%4.70%11.82%15.23%0.53%13.50%
0.15%1.50%
100元
002364华安安康灵活配置混合C1.076401-16-0.06%0.14%1.45%6.83%4.00%4.61%7.00%---1.23%7.64%
100元
004852广发价值回报混合A1.063601-160.08%0.08%0.60%0.80%1.53%4.58%------0.40%6.36%
0.12%1.20%
100元
400023东方多策略灵活配置混合A1.158201-160.03%0.06%0.56%1.08%2.87%4.54%5.81%6.92%0.37%33.49%
0.12%1.20%
100元
000110金鹰元安混合A1.101401-160.55%1.15%0.71%2.70%2.16%4.53%5.31%8.24%2.90%38.42%
0.08%0.80%
100元
003603景顺长城泰安回报混合A1.021501-160.02%0.06%0.63%1.40%2.88%4.51%13.39%---0.35%13.84%
0.10%1.00%
100元
002388天弘裕利灵活配置混合A1.134001-160.01%0.05%0.54%1.18%1.97%4.46%12.44%---0.34%14.44%
0.10%1.00%
100元
003835鹏华沪深港新兴成长混合1.224001-160.41%1.24%20.71%21.79%13.86%4.44%22.28%---0.99%22.40%
0.15%1.50%
100元
004436添富年年泰定开混合A1.121101-160.02%0.10%1.09%2.36%0.71%4.40%------0.98%12.11%
0.10%1.00%
100元
519627银河君润混合A1.018601-160.09%0.22%0.78%1.65%1.66%4.34%12.09%---0.73%12.02%
0.08%0.80%
100元
003030安信新目标混合A1.094301-160.08%0.18%0.89%2.54%3.50%4.33%9.59%---1.07%11.23%
0.08%0.80%
100元
003604景顺长城泰安回报混合C1.021001-160.02%0.06%0.61%1.33%2.75%4.28%12.93%---0.34%13.36%
100元
519628银河君润混合C1.018601-160.08%0.22%0.77%1.64%1.63%4.27%13.14%---0.72%13.17%
100元
001423景顺长城安享回报混合C1.070001-160.09%0.19%1.04%2.10%2.84%4.25%10.07%14.51%0.75%16.34%
100元
001338安信稳健增值混合C1.220101-160.00%0.12%0.96%2.44%3.11%4.25%13.20%18.56%1.05%27.69%
100元
210010金鹰灵活配置混合A1.199401-160.14%0.42%0.29%3.48%1.76%4.21%11.38%15.49%1.04%45.18%
0.08%0.80%
100元
002574招商瑞庆混合0.986001-160.31%0.61%0.61%1.96%-2.28%4.19%14.16%---1.54%13.36%
0.15%1.50%
100元
002814博时颐泰混合C1.057401-16-0.16%1.09%1.47%4.97%3.26%4.18%6.49%---2.92%5.74%
100元
002729华富益鑫灵活配置混合C1.192001-160.08%0.51%0.93%1.53%1.30%4.17%25.05%---1.10%24.80%
100元
003031安信新目标混合C1.075201-160.07%0.18%0.86%2.48%3.39%4.12%9.10%---1.06%9.32%
100元
519228海富通欣享灵活配置混合C1.093801-160.00%0.07%1.24%2.88%2.08%4.11%------0.10%13.72%
100元
001422景顺长城安享回报混合A1.080001-160.09%0.09%1.03%1.70%2.49%4.07%10.02%15.09%0.75%17.39%
0.10%1.00%
100元
002144华安新优选灵活配置混合C1.079001-160.09%0.09%0.37%1.98%16.02%3.95%5.58%8.01%0.47%8.22%
100元
004853广发价值回报混合C1.056101-160.07%0.08%0.56%0.65%1.26%3.92%------0.38%5.61%
100元
002618中银裕利混合A1.072001-160.09%0.19%0.56%1.04%1.52%3.80%9.65%---0.56%12.83%
0.10%1.00%
100元
004437添富年年泰定开混合C1.109301-160.03%0.10%1.05%2.21%0.42%3.76%------0.96%10.93%
100元
001907国投瑞银境煊灵活配置混合A1.119701-160.11%0.16%0.97%3.41%0.65%3.75%7.77%11.97%1.17%11.97%
0.15%1.50%
100元
002619中银裕利混合C1.072001-160.09%0.19%0.56%0.94%1.52%3.70%9.53%---0.56%12.82%
100元
002617中银益利混合C1.048001-160.00%0.19%0.67%1.55%1.65%3.59%9.46%---0.67%10.22%
100元
002616中银益利混合A1.048001-160.00%0.19%0.67%1.55%1.65%3.59%9.57%---0.67%10.22%
0.10%1.00%
100元
090019大成景恒混合A1.037001-16-0.29%1.37%1.97%20.16%2.47%3.49%3.29%2.67%5.92%38.83%
0.15%1.50%
100元
005088嘉实新添辉定期混合A1.065801-160.22%0.37%0.88%2.22%1.74%3.48%------0.77%6.58%
0.08%0.80%
100元
210011金鹰灵活配置混合C1.115701-160.13%0.40%0.19%3.19%1.31%3.42%9.54%11.83%0.99%33.96%
100元
020018国泰金鹿混合1.002101-160.02%0.11%0.11%0.11%0.99%3.41%3.72%5.73%0.11%53.66%
0.15%1.50%
100元
004219中海添顺定期开放混合1.028101-160.02%0.05%0.38%0.77%1.35%3.41%------0.38%7.69%
0.10%1.00%
100元
001566南方利达A1.127001-160.09%0.36%1.17%2.73%3.68%3.39%7.23%11.36%0.81%12.70%
0.15%1.50%
100元
519222海富通欣益混合A1.085001-160.09%0.46%0.74%1.97%1.59%3.36%14.12%---1.21%14.00%
0.08%0.80%
100元
000597中海积极收益混合1.121001-160.00%0.00%0.54%1.50%2.71%3.29%15.58%20.49%0.36%33.26%
0.08%0.80%
100元
003595长盛盛崇灵活配置混合C1.104301-160.01%0.04%0.45%0.95%1.30%3.17%14.97%---0.24%15.36%
100元
002095博时新收益A1.057001-160.28%0.06%1.25%3.86%3.59%3.14%9.79%---0.34%12.40%
0.08%0.80%
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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