• 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3.71% 充值
    活期宝累计销量超12000亿元详情
    2018-12-11
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -19.21%
    国泰纳斯达克10近1年 8.27%
    2018-12-11
  • 热门基金
    百元起轻松投资
  • 前海开源泽鑫混合近6月 20.94%
    前海开源泽鑫混合近6月 20.86%
    2018-12-11
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C3.995012-110.08%-0.37%0.53%1.06%0.53%262.19%293.21%298.96%259.91%299.75%
100元
550016信诚至远C1.441112-110.15%0.41%2.45%4.52%0.94%38.78%44.83%41.75%39.10%152.82%
100元
519221海富通欣益混合C1.237012-110.16%-0.24%0.73%1.64%20.68%22.50%29.33%---21.70%29.98%
100元
003503金鹰鑫瑞混合C1.251112-110.02%0.06%0.34%0.96%3.07%21.11%25.07%---23.90%25.11%
100元
002146长安鑫益增强混合A1.074612-110.01%0.47%1.91%5.02%10.02%12.42%10.78%---11.46%7.46%
0.15%1.50%
100元
002147长安鑫益增强混合C1.060212-110.01%0.45%1.82%4.81%9.74%12.04%9.98%---11.10%6.02%
100元
005176富国精准医疗混合1.118412-110.82%-4.77%-0.28%-5.14%-15.23%10.97%------9.86%11.83%
0.15%1.50%
100元
001571嘉合磐石A1.141712-110.04%0.08%0.32%1.66%6.91%10.94%13.25%8.16%10.84%25.25%
0.12%1.20%
1000元
001942前海开源沪港深汇鑫混合A1.269012-110.08%-4.87%1.36%10.73%10.83%10.93%16.00%---11.41%26.90%
0.15%1.50%
100元
001943前海开源沪港深汇鑫混合C1.255012-110.08%-4.85%1.37%10.38%10.48%10.87%15.35%---10.96%25.50%
100元
001508富国新动力灵活配置混合A1.347012-110.15%-3.09%-0.22%-4.13%-11.61%10.77%19.63%5.73%10.41%34.70%
0.15%1.50%
100元
001572嘉合磐石C1.128012-110.02%0.05%0.22%1.41%6.43%10.70%14.17%16.97%10.48%23.87%
1000元
001510富国新动力灵活配置混合C1.332012-110.15%-3.13%-0.30%-4.24%-11.85%10.45%18.72%4.39%10.08%33.20%
100元
673081西部利得祥运混合A1.036212-110.00%0.09%0.32%-1.89%-3.92%10.01%16.21%---9.42%16.63%
0.08%0.80%
100元
001264银华恒利灵活配置混合A1.156012-110.17%-0.86%2.39%9.47%8.34%9.99%15.60%19.46%9.68%22.57%
0.06%0.60%
100元
002935泰康恒泰回报混合C1.074012-110.02%0.04%0.37%1.02%2.65%9.62%16.53%---9.55%16.77%
1000万
002558博时鑫瑞混合A1.145012-110.00%0.18%4.00%13.59%9.78%8.94%15.89%---9.67%14.50%
0.08%0.80%
100元
004171信诚永益一年定开混合A1.036712-110.04%0.20%0.80%2.30%5.42%8.55%------7.36%11.44%
0.06%0.60%
100元
001148申万菱信多策略灵活配置混合A1.008012-110.00%0.10%0.60%0.96%8.07%8.37%12.99%17.88%8.27%22.12%
0.07%0.70%
100元
002559博时鑫瑞混合C1.133012-110.00%0.09%4.14%12.96%9.15%8.21%14.79%---8.94%13.30%
0.08%0.80%
100元
004172信诚永益一年定开混合C1.036212-110.05%0.20%0.77%2.20%5.23%8.13%------6.97%10.62%
100元
003339华安睿享定开混合A1.073312-07---0.08%0.17%1.92%7.99%8.10%7.08%---9.79%7.33%
0.12%1.20%
100元
003340华安睿享定开混合C1.064812-07---0.08%0.09%2.16%8.09%7.86%6.28%---9.59%6.48%
100元
001424博时新起点混合A1.242312-110.04%-0.78%2.24%10.18%4.12%7.61%18.70%24.98%7.23%24.23%
0.10%1.00%
100元
001425博时新起点混合C1.227412-110.03%-0.78%2.23%10.25%4.15%7.59%18.52%23.98%7.22%22.74%
0.10%1.00%
500万
184801鹏华前海万科REITS110.133012-07---0.28%0.90%2.68%4.54%7.45%6.88%16.49%7.14%21.10%
10万
004446南方荣年A1.082112-110.04%0.17%0.76%2.03%5.13%7.29%------7.31%8.21%
0.06%0.60%
100元
519062海富通阿尔法对冲混合1.421012-110.35%-0.21%0.42%-0.07%-0.42%7.16%16.19%19.31%6.28%42.10%
0.15%1.50%
100元
002158汇添富安鑫智选混合C1.137012-110.18%0.18%0.53%0.89%-4.37%7.06%11.96%16.88%6.26%17.00%
100元
003594长盛盛崇灵活配置混合A1.113012-11-0.01%0.07%0.31%1.05%0.86%6.89%16.75%---8.06%16.88%
0.08%0.80%
100元
540001汇丰晋信2016周期1.023312-110.00%0.13%0.87%1.59%2.78%6.69%5.51%6.17%6.91%191.69%
0.075%0.75%
2000元
004447南方荣年C1.072912-110.04%0.16%0.71%1.88%4.81%6.64%------6.69%7.29%
100元
004685金元顺安元启灵活配置混合1.085312-110.00%0.08%0.55%2.75%3.72%6.57%------6.56%8.53%
0.15%1.50%
100元
002513金鹰元安混合C1.068512-110.27%-0.37%0.29%-1.11%6.13%6.50%7.38%---7.04%6.85%
100元
004011华泰柏瑞鼎利灵活配置混合C1.068712-11-0.04%0.08%0.64%0.94%0.41%6.45%------6.27%13.47%
100元
003502金鹰鑫瑞混合A1.107612-110.01%0.06%0.35%1.01%3.12%6.40%10.73%---8.83%10.76%
0.10%1.00%
100元
002574招商瑞庆混合0.979012-110.10%-0.10%0.51%-0.61%-2.49%6.39%13.12%---6.18%12.56%
0.15%1.50%
100元
002728华富益鑫灵活配置混合A1.208012-110.00%0.00%0.33%1.26%2.31%6.36%24.98%---6.62%26.35%
0.15%1.50%
100元
001289银华汇利灵活配置混合A1.411012-110.07%0.00%0.57%1.88%3.98%6.33%11.37%30.53%6.09%41.10%
0.06%0.60%
100元
004265金鹰民丰回报定期开放混合1.065612-07---0.07%0.75%1.42%3.54%6.19%------6.30%6.56%
0.10%1.00%
100元
519228海富通欣享灵活配置混合C1.080312-110.01%0.06%0.26%1.23%0.69%6.05%------4.99%12.31%
100元
519222海富通欣益混合A1.077012-110.09%-0.28%0.75%1.60%1.13%5.96%12.60%---5.36%13.16%
0.08%0.80%
100元
004443南方荣知定期开放混合A1.077112-110.06%0.31%1.00%2.32%4.37%5.84%------5.54%7.71%
0.06%0.60%
100元
003762国开开泰灵活配置混合A1.045412-110.04%0.01%0.72%1.69%3.57%5.79%------5.92%9.62%
0.15%1.50%
100元
519697交银优势行业混合2.946012-110.89%-1.31%1.59%-4.88%-8.59%5.78%14.74%29.08%4.80%269.26%
0.15%1.50%
100元
001316安信稳健增值混合A1.193412-110.19%0.12%1.06%1.64%2.50%5.75%13.31%21.34%5.11%24.98%
0.10%1.00%
100元
004157信诚至诚灵活配置混合A1.128012-11-0.09%-0.35%-1.40%-2.00%-2.34%5.72%------6.02%12.80%
0.10%1.00%
100元
003603景顺长城泰安回报混合A1.016612-110.02%0.16%0.55%1.42%3.21%5.70%13.30%---5.41%13.30%
0.10%1.00%
100元
519712交银阿尔法核心混合1.870012-110.97%-1.42%1.69%-4.83%-9.47%5.70%16.11%28.28%4.57%174.13%
0.15%1.50%
100元
004852广发价值回报混合A1.057612-110.00%-0.03%0.47%0.32%1.65%5.70%------5.08%5.76%
0.12%1.20%
100元
004436添富年年泰定开混合A1.109712-110.07%0.23%0.86%1.84%0.68%5.57%------4.53%10.97%
0.10%1.00%
100元
000762汇添富绝对收益定开混合1.125012-110.09%0.09%0.63%-0.88%-3.18%5.53%------3.59%12.50%
0.15%1.50%
100元
004271汇添富民丰回报混合C1.074712-110.01%0.10%0.59%2.85%2.77%5.52%------4.53%7.47%
100元
003604景顺长城泰安回报混合C1.016312-110.02%0.16%0.52%1.37%3.08%5.46%12.84%---5.19%12.84%
100元
002665万家瑞和灵活配置混合C1.066112-110.01%0.11%0.57%1.57%2.96%5.45%11.91%---5.22%14.43%
100元
002664万家瑞和灵活配置混合A1.070312-110.01%0.11%0.55%1.55%3.12%5.44%16.06%---5.21%18.83%
0.06%0.60%
100元
000932前海开源睿远稳健增利混合A1.226012-110.33%-0.57%0.99%1.66%2.77%5.42%7.17%7.73%4.79%22.60%
0.12%1.20%
100元
519951长信利泰灵活配置混合1.037312-110.34%-0.98%1.67%1.35%1.40%5.42%2.33%---4.78%5.70%
0.08%0.80%
100元
519134海富通富祥混合1.016012-110.10%-0.20%1.50%2.63%0.99%5.39%1.80%---5.50%1.60%
0.10%1.00%
100元
002388天弘裕利灵活配置混合A1.128212-110.01%0.13%0.44%0.97%1.95%5.35%11.78%---5.53%13.86%
0.10%1.00%
100元
003763国开开泰灵活配置混合C1.036412-110.04%0.00%0.68%1.59%3.32%5.33%------5.48%8.71%
100元
001729银华逆向投资定开混合1.017012-07---0.00%0.59%0.88%3.15%5.32%10.52%2.95%6.39%5.22%
0.15%1.50%
100元
004466长盛盛杰一年期定开混合1.065912-07---0.27%0.91%2.14%2.89%5.28%------4.48%6.59%
100元
003853金鹰信息产业股票A1.068112-111.69%0.32%7.71%7.47%5.02%5.26%------5.01%8.73%
0.12%1.20%
100元
003595长盛盛崇灵活配置混合C1.099712-11-0.02%0.05%0.26%0.97%0.52%5.21%14.76%---5.31%14.88%
100元
001338安信稳健增值混合C1.207812-110.19%0.11%1.02%1.50%2.23%5.20%11.57%18.80%4.59%26.40%
100元
004444南方荣知定期开放混合C1.067412-110.05%0.29%0.95%2.16%4.04%5.18%------4.92%6.74%
100元
519627银河君润混合A1.012112-110.01%0.03%0.61%1.19%2.11%5.18%------4.99%11.31%
0.08%0.80%
100元
519628银河君润混合C1.012312-110.02%0.04%0.61%1.19%2.08%5.11%------4.93%12.47%
100元
000597中海积极收益混合1.116012-110.09%0.09%0.53%1.74%2.67%5.09%14.37%20.06%3.08%32.66%
0.08%0.80%
100元
002729华富益鑫灵活配置混合C1.182012-110.00%0.08%0.34%1.20%1.10%5.05%22.53%---5.23%23.75%
100元
004853广发价值回报混合C1.050612-110.00%-0.04%0.43%0.17%1.39%5.01%------4.41%5.06%
100元
004437添富年年泰定开混合C1.098612-110.07%0.22%0.81%1.68%0.37%4.92%------3.94%9.86%
100元
004270汇添富民丰回报混合A1.068812-110.01%0.10%0.60%1.63%1.63%4.86%------3.81%6.88%
0.12%1.20%
100元
002015南方荣光A1.127012-110.00%0.18%0.90%2.27%2.27%4.84%9.31%12.93%4.84%12.70%
0.15%1.50%
100元
002504鹏华金鼎灵活配置混合A1.026012-110.00%0.00%0.20%0.39%2.19%4.80%2.60%---5.02%2.60%
0.08%0.80%
100元
000933前海开源睿远稳健增利混合C1.186012-110.34%-0.59%1.02%1.54%2.51%4.77%5.89%5.42%4.22%18.60%
100元
002227长城新优选混合A1.063812-110.02%0.13%0.40%0.97%1.98%4.69%13.85%---4.60%17.15%
0.15%1.50%
100元
001423景顺长城安享回报混合C1.060012-110.00%0.09%0.95%1.73%2.54%4.68%9.25%13.89%4.49%15.26%
100元
001522博时新策略灵活配置混合A1.092412-110.00%0.15%0.79%1.51%2.62%4.63%8.59%13.72%4.45%14.63%
0.10%1.00%
100元
001706诺安积极回报混合1.070012-110.19%0.94%1.90%1.71%3.08%4.59%6.89%---4.59%7.00%
0.15%1.50%
100元
002505鹏华金鼎灵活配置混合C1.011012-110.00%0.00%0.10%0.40%2.12%4.55%1.61%---4.88%1.10%
100元
001422景顺长城安享回报混合A1.070012-110.00%0.09%0.56%1.33%2.19%4.49%9.20%14.36%4.21%16.30%
0.10%1.00%
100元
003033南方荣冠定开混合1.019012-110.00%0.10%0.59%1.80%2.31%4.41%4.30%---4.51%1.90%
0.12%1.20%
100元
519229海富通欣享灵活配置混合A1.062012-110.01%0.04%0.25%0.27%-0.66%4.36%------3.32%10.41%
0.08%0.80%
100元
210010金鹰灵活配置混合A1.194712-110.22%-0.30%0.93%2.44%1.52%4.28%10.54%16.02%3.80%44.61%
0.08%0.80%
100元
002228长城新优选混合C1.189312-110.02%0.12%0.35%0.88%1.77%4.23%12.84%---4.23%18.93%
0.15%1.50%
100元
002618中银裕利混合A1.066012-110.09%0.00%0.38%0.76%1.43%4.17%9.35%---3.88%12.19%
0.10%1.00%
100元
002934泰康恒泰回报混合A1.024212-110.02%0.04%0.37%1.05%2.69%4.15%10.97%---4.07%11.36%
0.12%1.20%
100元
002363华安安康灵活配置混合A1.082112-110.24%0.06%2.71%3.36%3.25%4.15%6.72%---4.35%8.21%
0.12%1.20%
100元
004158信诚至诚灵活配置混合B1.159012-11-0.09%-0.34%-1.45%-2.52%-3.01%4.13%------4.41%15.90%
100元
003030安信新目标混合A1.085812-110.06%-0.02%1.08%2.41%3.51%4.11%9.49%---4.16%10.37%
0.08%0.80%
100元
002619中银裕利混合C1.066012-110.00%0.00%0.38%0.76%1.43%4.07%9.35%---3.78%12.19%
100元
002144华安新优选灵活配置混合C1.075012-110.09%-0.19%0.75%0.66%10.03%4.07%4.88%7.72%3.37%7.82%
100元
004010华泰柏瑞鼎利灵活配置混合A1.044012-11-0.03%0.09%0.65%1.00%0.52%4.00%------3.81%10.85%
0.15%1.50%
100元
002620中邮未来新蓝筹混合1.067012-110.57%-1.02%1.43%-2.73%-5.99%4.00%------3.19%6.70%
0.15%1.50%
100元
000708华安安享混合1.153012-110.00%-0.26%0.26%0.61%1.23%3.97%6.17%8.77%3.59%15.30%
0.15%1.50%
100元
003031安信新目标混合C1.067112-110.06%-0.02%1.07%2.36%3.40%3.90%7.74%---3.98%8.50%
100元
519738交银周期回报灵活配置混合A1.214012-110.00%0.08%0.17%0.50%0.66%3.79%13.52%17.69%3.13%58.73%
0.15%1.50%
100元
005088嘉实新添辉定期混合A1.057312-110.07%-0.64%0.17%1.46%1.43%3.78%------3.63%5.73%
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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