• 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3.43% 充值
    活期宝累计销量超12000亿元详情
    2018-11-16
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -18.42%
    国泰纳斯达克10近1年 14.11%
    2018-11-16
  • 热门基金
    百元起轻松投资
  • 前海开源景鑫混合近6月 20.38%
    前海开源景鑫混合近6月 20.38%
    2018-11-16
注:偏股型基金是以投资股票为主的基金,包含股票型和混合型基金。
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C3.991011-160.10%0.43%0.55%0.71%0.81%260.85%292.41%---259.55%299.35%
100元
550016信诚至远C1.428711-160.50%1.56%3.06%1.80%-1.19%35.64%33.59%41.19%37.91%150.64%
100元
519221海富通欣益混合C1.235011-160.16%0.57%1.06%1.06%21.16%22.30%29.12%---21.50%29.77%
100元
003503金鹰鑫瑞混合C1.247811-160.01%0.07%0.31%0.86%3.18%20.62%------23.57%24.78%
100元
005176富国精准医疗混合1.140511-16-0.77%1.69%4.36%-3.49%-15.60%14.04%------12.03%14.04%
0.15%1.50%
100元
001942前海开源沪港深汇鑫混合A1.307011-162.35%4.39%13.85%14.05%14.25%13.75%21.81%---14.75%30.70%
0.15%1.50%
100元
001943前海开源沪港深汇鑫混合C1.292011-162.30%4.36%13.53%13.63%13.83%13.73%21.09%---14.24%29.20%
100元
001508富国新动力灵活配置混合A1.368011-16-0.36%1.33%1.33%-2.84%-13.09%12.22%17.42%8.49%12.13%36.80%
0.15%1.50%
100元
001510富国新动力灵活配置混合C1.353011-16-0.37%1.27%1.27%-2.94%-13.32%11.82%16.54%6.96%11.82%35.30%
100元
001571嘉合磐石A1.139811-160.03%0.15%0.56%2.16%7.02%11.05%12.55%7.71%10.66%25.05%
0.12%1.20%
1000元
001572嘉合磐石C1.127011-160.03%0.13%0.48%1.81%6.72%10.90%13.65%16.43%10.38%23.76%
1000元
001264银华恒利灵活配置混合A1.160011-160.35%2.75%10.58%8.92%8.92%10.48%15.23%19.99%10.06%22.99%
0.06%0.60%
100元
002146长安鑫益增强混合A1.060911-160.25%0.61%1.77%6.38%8.40%9.20%5.35%---10.04%6.09%
0.15%1.50%
100元
519062海富通阿尔法对冲混合1.415011-16-0.07%0.00%-1.39%-1.05%3.21%9.01%16.17%18.71%5.83%41.50%
0.15%1.50%
100元
673081西部利得祥运混合A1.164111-160.03%0.13%1.38%-2.41%-4.18%8.91%------9.21%16.41%
0.08%0.80%
100元
002147长安鑫益增强混合C1.047411-160.25%0.60%1.73%6.21%8.16%8.90%4.64%---9.76%4.74%
100元
002935泰康恒泰回报混合C1.126411-160.02%0.12%0.37%1.00%2.07%8.58%16.15%---9.28%16.48%
1000万
004171信诚永益一年定开混合A1.031811-160.09%0.32%0.92%1.89%5.00%8.15%------6.85%10.92%
0.06%0.60%
100元
519712交银阿尔法核心混合1.915011-16-0.05%4.13%9.62%-1.49%-7.68%8.12%18.00%28.01%7.09%180.72%
0.15%1.50%
100元
519697交银优势行业混合3.012011-16-0.03%3.86%8.89%-1.63%-6.98%8.11%15.80%29.24%7.15%277.53%
0.15%1.50%
100元
004685金元顺安元启灵活配置混合1.083011-160.12%0.33%2.45%2.31%3.78%8.03%------6.33%8.30%
0.15%1.50%
100元
003339华安睿享定开混合A1.072411-16---0.19%4.34%4.36%6.30%7.79%7.09%---9.70%7.24%
0.12%1.20%
100元
004172信诚永益一年定开混合C1.031511-160.09%0.31%0.89%1.79%4.78%7.72%------6.48%10.12%
100元
002513金鹰元安混合C1.087611-160.44%2.08%3.90%6.12%8.37%7.66%8.36%---8.96%8.76%
100元
003340华安睿享定开混合C1.064211-16---0.18%4.66%4.59%6.41%7.56%6.28%---9.53%6.42%
100元
002620中邮未来新蓝筹混合1.098011-160.73%4.37%14.02%2.04%-3.43%7.54%------6.19%9.80%
0.15%1.50%
100元
003594长盛盛崇灵活配置混合A1.110411-160.02%0.07%0.37%0.89%0.91%7.08%16.61%---7.81%16.61%
0.08%0.80%
100元
519228海富通欣享灵活配置混合C1.078411-160.02%0.08%1.43%0.84%4.78%7.06%------4.80%12.11%
100元
004157信诚至诚灵活配置混合A1.141011-160.00%-0.26%-0.61%-0.95%0.53%7.04%------7.24%14.10%
0.10%1.00%
100元
002574招商瑞庆混合0.981011-160.10%0.72%1.45%-2.49%-2.85%7.01%12.79%---6.40%12.79%
0.15%1.50%
100元
004446南方荣年A1.079111-160.04%0.48%1.31%1.48%5.24%6.93%------7.01%7.91%
0.06%0.60%
100元
001148申万菱信多策略灵活配置混合A1.002011-160.00%0.00%0.19%0.36%7.93%6.62%11.17%17.52%7.63%21.40%
0.07%0.70%
100元
000932前海开源睿远稳健增利混合A1.229011-160.16%1.24%1.82%1.91%3.28%6.50%7.62%8.19%5.04%22.90%
0.12%1.20%
100元
001424博时新起点混合A1.243711-161.01%2.35%9.66%8.92%3.37%6.44%22.13%25.00%7.35%24.37%
0.10%1.00%
100元
001425博时新起点混合C1.228911-161.01%2.36%9.75%8.98%3.41%6.43%21.91%24.01%7.36%22.89%
0.10%1.00%
500万
003853金鹰信息产业股票A1.062511-161.12%7.15%19.58%7.85%3.64%6.31%------4.46%8.16%
0.12%1.20%
100元
004447南方荣年C1.070311-160.04%0.47%1.26%1.32%4.90%6.26%------6.43%7.03%
100元
001289银华汇利灵活配置混合A1.408011-160.00%0.36%0.86%1.37%3.91%6.26%10.43%30.13%5.86%40.80%
0.06%0.60%
100元
004011华泰柏瑞鼎利灵活配置混合C1.063711-160.02%0.17%0.46%0.60%0.50%6.24%------5.78%12.94%
100元
002728华富益鑫灵活配置混合A1.207011-160.00%0.25%0.58%0.75%2.06%6.18%26.12%---6.54%26.25%
0.15%1.50%
100元
001029国投瑞银新动力混合1.148311-160.00%0.04%0.17%0.45%0.82%6.18%13.91%18.33%4.17%27.33%
0.06%0.60%
100元
002849金信智能中国2025混合1.083011-16-0.09%1.31%4.84%5.56%2.07%6.18%6.49%---6.18%8.30%
0.15%1.50%
1000元
184801鹏华前海万科REITS109.624011-16---0.39%1.38%1.98%4.02%6.14%5.65%16.67%6.64%20.54%
10万
001782九泰久益混合A1.097011-160.55%4.98%14.51%6.92%6.71%6.11%------7.13%24.04%
1.50%1.50%
100元
002558博时鑫瑞混合A1.118011-160.81%1.54%9.72%9.18%6.07%5.97%11.80%---7.09%11.80%
0.08%0.80%
100元
003502金鹰鑫瑞混合A1.104511-160.01%0.07%0.34%0.91%3.21%5.95%------8.53%10.45%
0.10%1.00%
100元
519649银河犇利灵活配置混合A1.080011-160.00%0.37%-0.18%0.84%5.16%5.90%------5.78%10.59%
0.08%0.80%
100元
000933前海开源睿远稳健增利混合C1.189011-160.17%1.28%1.71%1.71%2.94%5.88%6.26%5.88%4.48%18.90%
100元
004265金鹰民丰回报定期开放混合1.065211-16---0.46%1.28%1.19%3.55%5.86%------6.27%6.52%
0.10%1.00%
100元
519222海富通欣益混合A1.075011-160.09%0.56%1.03%0.84%1.57%5.86%12.28%---5.17%12.95%
0.08%0.80%
100元
001671长城新策略混合C1.268011-16-0.01%-0.22%-0.20%-0.17%0.47%5.58%20.88%---2.01%26.80%
0.15%1.50%
100元
002158汇添富安鑫智选混合C1.134011-160.00%0.27%0.71%-1.13%-4.55%5.49%11.02%---5.98%16.69%
100元
001316安信稳健增值混合A1.187611-160.15%0.57%0.99%1.18%1.72%5.47%13.37%21.22%4.60%24.37%
0.10%1.00%
100元
003762国开开泰灵活配置混合A1.043311-160.08%0.52%1.32%1.43%3.49%5.47%------5.70%9.40%
0.15%1.50%
100元
003595长盛盛崇灵活配置混合C1.097611-160.02%0.07%0.34%0.84%0.39%5.43%14.66%---5.11%14.66%
100元
004158信诚至诚灵活配置混合B1.173011-160.00%-0.26%-1.10%-1.43%-0.34%5.39%------5.68%17.30%
100元
002664万家瑞和灵活配置混合A1.066411-160.05%0.19%0.58%1.22%3.01%5.32%15.43%---4.83%18.40%
0.06%0.60%
100元
004271汇添富民丰回报混合C1.071811-160.09%0.32%1.42%2.69%1.79%5.32%------4.25%7.18%
100元
003603景顺长城泰安回报混合A1.045711-160.08%0.25%0.62%1.28%3.09%5.31%------5.10%12.96%
0.10%1.00%
100元
002665万家瑞和灵活配置混合C1.062111-160.04%0.19%0.60%1.26%2.83%5.31%11.27%---4.83%14.00%
100元
519229海富通欣享灵活配置混合A1.060411-160.02%0.09%0.49%-0.12%3.41%5.26%------3.16%10.24%
0.08%0.80%
100元
002388天弘裕利灵活配置混合A1.124211-160.01%0.08%0.30%0.75%2.19%5.22%10.91%---5.15%13.45%
0.10%1.00%
100元
002559博时鑫瑞混合C1.105011-160.82%1.56%8.97%8.44%5.34%5.14%10.61%---6.25%10.50%
0.08%0.80%
100元
003604景顺长城泰安回报混合C1.044411-160.08%0.24%0.59%1.23%2.97%5.09%------4.90%12.52%
100元
003763国开开泰灵活配置混合C1.034611-160.08%0.51%1.28%1.30%3.25%5.01%------5.29%8.52%
100元
004443南方荣知定期开放混合A1.070611-160.17%0.39%1.11%1.52%3.67%4.96%------4.90%7.06%
0.06%0.60%
100元
001338安信稳健增值混合C1.202411-160.16%0.57%0.96%1.05%1.45%4.93%11.66%18.72%4.12%25.84%
100元
519627银河君润混合A1.009011-160.06%0.30%0.69%1.07%1.74%4.91%------4.67%10.97%
0.08%0.80%
100元
519628银河君润混合C1.009211-160.07%0.30%0.70%1.06%1.71%4.84%------4.61%12.13%
100元
002729华富益鑫灵活配置混合C1.181011-160.08%0.25%0.60%0.69%0.77%4.79%23.52%---5.14%23.65%
100元
001800华安新乐享混合1.135111-160.30%2.07%3.00%2.26%2.91%4.71%10.85%13.51%4.33%13.51%
0.12%1.20%
100元
002504鹏华金鼎灵活配置混合A1.024011-160.00%0.00%-0.19%0.49%2.20%4.70%0.79%---4.81%2.40%
0.08%0.80%
100元
004270汇添富民丰回报混合A1.065911-160.09%0.33%0.77%1.47%0.67%4.70%------3.53%6.59%
0.12%1.20%
100元
540001汇丰晋信2016周期1.019511-160.16%0.50%0.76%0.89%2.26%4.68%3.63%6.15%6.52%190.60%
0.075%0.75%
2000元
000110金鹰元安混合A1.112911-160.44%2.08%3.78%3.07%5.29%4.66%6.23%7.92%5.91%39.86%
0.08%0.80%
100元
002227长城新优选混合A1.060711-160.05%0.11%0.30%0.78%1.93%4.57%13.41%---4.29%16.81%
0.15%1.50%
100元
004466长盛盛杰一年期定开混合1.062911-16---0.37%1.17%1.35%2.59%4.45%------4.19%6.29%
100元
002505鹏华金鼎灵活配置混合C1.010011-160.00%0.00%-0.10%0.60%2.23%4.45%-0.20%---4.77%1.00%
100元
519134海富通富祥混合1.012011-160.30%1.10%1.71%1.30%0.80%4.44%0.30%---5.09%1.20%
0.10%1.00%
100元
002618中银裕利混合A1.064011-160.09%0.19%0.28%0.57%1.53%4.37%9.15%---3.69%11.98%
0.10%1.00%
100元
519951长信利泰灵活配置混合1.038311-160.44%1.76%3.18%1.43%1.40%4.35%1.25%---4.88%5.80%
0.08%0.80%
100元
001522博时新策略灵活配置混合A1.087011-160.07%0.30%0.69%1.02%2.17%4.34%7.81%---3.93%14.07%
0.10%1.00%
100元
519650银河犇利灵活配置混合C1.065011-160.00%-0.19%-0.93%-0.28%3.60%4.33%------4.31%9.05%
100元
004444南方荣知定期开放混合C1.061511-160.17%0.39%1.07%1.37%3.35%4.32%------4.34%6.15%
100元
090019大成景恒混合A1.050011-161.45%8.58%21.67%3.04%3.96%4.27%3.35%4.27%4.79%40.57%
0.15%1.50%
100元
002619中银裕利混合C1.064011-160.00%0.19%0.19%0.57%1.43%4.26%9.14%---3.59%11.98%
100元
002228长城新优选混合C1.186211-160.04%0.09%0.28%0.69%1.71%4.14%12.44%---3.96%18.62%
0.15%1.50%
100元
000844南方绝对收益1.237611-160.11%0.90%1.86%0.15%-1.29%4.12%9.72%10.50%1.79%27.34%
0.15%1.50%
100元
001422景顺长城安享回报混合A1.066011-160.09%0.19%0.38%0.98%1.99%4.10%8.59%14.38%3.82%15.87%
0.10%1.00%
100元
001635万家瑞益灵活配置混合A1.228511-160.38%1.77%5.64%3.38%-0.92%4.02%9.98%---2.83%22.85%
0.06%0.60%
100元
002137诺安利鑫灵活配置混合1.055311-16-0.01%0.74%-0.52%-3.24%-13.57%3.97%4.38%---3.66%5.53%
0.15%1.50%
100元
161835银华惠丰定开混合1.049911-160.00%0.06%0.23%0.76%2.01%3.96%------4.00%4.99%
1.50%1.50%
100元
003030安信新目标混合A1.082911-160.27%0.81%1.47%1.65%3.19%3.96%8.77%---3.89%10.08%
0.08%0.80%
100元
005088嘉实新添辉定期混合A1.060211-160.05%0.45%1.68%1.00%2.34%3.95%------3.91%6.02%
0.08%0.80%
100元
001423景顺长城安享回报混合C1.052011-160.10%0.19%0.38%0.93%1.86%3.89%8.22%13.37%3.70%14.39%
100元
000708华安安享混合1.156011-160.09%0.52%1.14%0.43%1.31%3.86%6.64%9.06%3.86%15.60%
0.15%1.50%
100元
320020诺安策略精选股票1.013011-16-0.01%0.34%0.29%0.19%2.22%3.79%-1.84%0.30%4.00%47.65%
0.15%1.50%
100元
004010华泰柏瑞鼎利灵活配置混合A1.038911-160.02%0.15%0.46%0.64%0.61%3.78%------3.30%10.31%
0.15%1.50%
100元
001907国投瑞银境煊灵活配置混合A1.118511-160.30%1.70%3.30%1.33%1.83%3.78%7.44%11.74%3.77%11.85%
0.15%1.50%
100元
003031安信新目标混合C1.064411-160.26%0.81%1.45%1.60%3.09%3.74%6.94%---3.71%8.22%
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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