• 活期寶
    7x24靈活取現
    最快1秒到賬
  • 關(guān)聯(lián)基金最高7日年化2.19% 充值
    快取單日限額最高超40萬(wàn)元詳情
    2024-07-24
  • 指數寶
    看好的盤(pán)不錯過(guò)
  • 景順長(cháng)城滬深30近1年 -8.54%
    國泰納斯達克10近1年 27.54%
    2024-07-24
  • 熱門(mén)基金
    十元起輕松投資
  • 永贏(yíng)股息優(yōu)選A近1年 35.02%
    永贏(yíng)股息優(yōu)選C近1年 34.77%
    2024-07-24
基金公司篩選:
基金代碼基金名稱(chēng)單位凈值|日期日增長(cháng)率近1周近1月近3月近6月近1年近2年近3年今年來(lái)成立來(lái)手續費|起購金額操作
008480永贏(yíng)股息優(yōu)選A1.401107-241.05%0.89%0.52%6.57%22.67%35.02%23.70%-12.49%28.61%40.11%
0.15%1.50%
10元
008481永贏(yíng)股息優(yōu)選C1.389507-241.05%0.89%0.50%6.52%22.55%34.77%23.22%-12.99%28.48%38.95%
10元
519185萬(wàn)家精選混合A1.650607-24-0.78%-3.30%-11.60%-8.08%-0.72%22.77%29.71%73.15%1.28%316.09%
0.15%1.50%
10元
015566萬(wàn)家精選混合C1.630007-24-0.79%-3.32%-11.65%-8.22%-1.01%22.04%28.17%---0.94%38.50%
10元
001336鵬華弘益混合A1.845207-240.70%0.30%1.63%5.19%19.66%21.14%19.02%18.74%21.31%84.52%
0.15%1.50%
10元
001337鵬華弘益混合C1.812307-240.69%0.30%1.63%5.18%19.63%21.07%18.93%18.58%21.28%81.23%
0.15%1.50%
10元
519191萬(wàn)家新利靈活配置混合1.850807-24-0.76%-3.25%-11.83%-8.09%-1.19%21.04%29.26%83.21%0.09%158.94%
0.06%0.60%
10元
018294景順長(cháng)城國企價(jià)值混合A1.224607-240.24%-1.87%-3.19%-0.71%17.93%20.73%------16.40%22.46%
0.15%1.50%
10元
018295景順長(cháng)城國企價(jià)值混合C1.216107-240.24%-1.89%-3.24%-0.86%17.58%20.00%------16.01%21.61%
10元
519212萬(wàn)家宏觀(guān)擇時(shí)多策略混合A2.307807-24-0.74%-3.61%-12.29%-8.69%-1.63%19.92%27.78%85.98%-0.53%130.78%
0.15%1.50%
10元
017787萬(wàn)家宏觀(guān)擇時(shí)多策略混合C2.291207-24-0.74%-3.62%-12.33%-8.80%-1.87%19.33%-------0.81%15.37%
10元
002849金信智能中國2025混合A1.741207-240.01%-0.49%5.32%5.71%16.20%19.02%33.32%31.21%17.88%117.70%
0.15%1.50%
10元
011855銀華長(cháng)榮混合A1.009007-240.49%0.92%5.20%7.45%16.74%18.59%14.69%1.17%17.33%0.90%
0.15%1.50%
10元
162209宏利市值優(yōu)選混合A1.373207-240.16%-2.79%-0.62%1.39%20.57%17.86%23.41%-12.32%18.63%37.32%
0.15%1.50%
10元
014771中泰紅利優(yōu)選一年持有混合發(fā)起1.204807-240.32%-0.89%0.35%4.50%16.21%17.79%24.48%---18.79%20.48%
0.08%0.80%
10元
001604浙商匯金轉型升級A1.052807-240.29%0.24%0.99%0.01%14.36%17.60%7.31%-14.42%17.11%34.33%
0.15%1.50%
10元
008715景順長(cháng)城價(jià)值驅動(dòng)一年持有混合1.390407-24-0.02%-1.95%-2.54%0.46%18.45%17.31%38.13%39.61%15.68%39.04%
0.15%1.50%
10元
165508中信保誠深度價(jià)值混合(LOF)1.884207-240.44%-0.76%-0.23%3.02%14.68%16.51%11.51%-6.68%17.10%144.21%
0.15%1.50%
10元
008060景順長(cháng)城價(jià)值邊際靈活配置混合A1.586207-24-0.06%-1.81%-2.17%0.04%18.88%16.32%42.03%44.06%16.32%58.62%
0.15%1.50%
10元
009098景順長(cháng)城價(jià)值領(lǐng)航兩年持有1.899807-24-0.03%-2.03%-2.60%-0.19%17.24%16.05%41.29%46.67%14.65%89.98%
0.15%1.50%
10元
004244東方周期優(yōu)選靈活配置混合A0.792207-240.38%-7.58%3.14%9.42%36.14%15.89%-6.36%-15.17%25.09%-20.78%
0.15%1.50%
10元
015779景順長(cháng)城價(jià)值邊際靈活配置混合C1.572607-24-0.06%-1.81%-2.20%-0.05%18.65%15.86%40.89%---16.07%42.48%
10元
014772中泰紅利價(jià)值一年持有混合發(fā)起1.171807-240.18%-1.41%-0.73%4.15%15.97%15.62%21.05%---18.04%17.18%
0.08%0.80%
10元
161706招商優(yōu)質(zhì)成長(cháng)混合(LOF)3.049607-24-0.42%-1.21%-0.15%0.27%11.63%15.45%13.05%-12.43%14.17%1,034.91%
0.15%1.50%
10元
008850景順長(cháng)城價(jià)值穩進(jìn)定開(kāi)混合1.541307-240.01%-2.08%-2.70%0.06%17.25%15.23%40.16%39.93%14.79%54.13%
0.15%1.50%
10元
008244上銀鑫卓混合A1.396307-240.09%-1.26%-0.91%-0.79%11.71%15.18%-0.51%-18.60%13.87%39.63%
0.15%1.50%
10元
920019中金優(yōu)勢領(lǐng)航一年持有混合A4.180607-240.30%-3.56%-4.16%-6.10%17.60%14.71%------10.34%16.41%
1.50%1.50%
10元
015745上銀鑫卓混合C1.378007-240.09%-1.27%-0.96%-0.93%11.40%14.49%-1.73%---13.51%3.26%
10元
005833工銀紅利優(yōu)享混合A0.972607-241.00%0.18%-0.46%7.26%24.26%14.26%5.37%-16.86%22.25%27.01%
0.15%1.50%
10元
012993匯添富品牌力一年持有混合A1.066907-24-0.31%-1.98%-5.07%0.90%17.01%14.25%1.29%---18.61%6.69%
0.15%1.50%
10元
008978銀華長(cháng)豐混合發(fā)起式1.463207-240.47%0.64%4.36%7.65%18.02%14.22%3.56%-16.82%15.89%46.32%
0.15%1.50%
10元
970206中金優(yōu)勢領(lǐng)航一年持有混合C4.138907-240.30%-3.57%-4.20%-6.24%17.27%14.04%------9.98%15.25%
10元
005834工銀紅利優(yōu)享混合C0.958907-240.99%0.16%-0.50%7.15%24.02%13.80%4.54%-17.85%21.98%23.83%
10元
012994匯添富品牌力一年持有混合C1.056807-24-0.30%-1.98%-5.11%0.80%16.77%13.79%0.49%---18.34%5.68%
10元
080005長(cháng)盛量化紅利混合A2.747907-240.76%-0.08%0.89%1.33%13.00%12.48%15.56%14.40%14.69%417.88%
0.15%1.50%
10元
010923永贏(yíng)鑫欣混合A1.056107-24-0.09%-0.24%-0.14%0.96%5.98%12.15%9.32%2.28%4.54%5.61%
0.08%0.80%
10元
017801匯添富戰略精選中小盤(pán)市值3年持有混合發(fā)起A1.131607-24-0.14%-2.41%-6.80%-3.65%11.86%12.06%------14.14%13.16%
0.15%1.50%
10元
011074鵬華安潤混合C1.086707-240.01%0.10%0.28%0.93%3.46%11.96%7.57%9.11%3.63%9.26%
10元
850688海通紅利優(yōu)選一年持有混合A0.647907-240.20%-1.45%-1.61%4.11%16.17%11.92%-19.74%---14.90%-25.18%
0.15%1.50%
10元
850006海通紅利優(yōu)選一年持有混合B0.647907-240.20%-1.45%-1.61%4.11%16.17%11.92%-19.74%---14.90%-25.18%
10元
012406永贏(yíng)長(cháng)遠價(jià)值混合A0.610307-240.20%-1.83%-2.16%4.04%18.94%11.80%-21.79%---22.28%-38.97%
0.15%1.50%
10元
018603永贏(yíng)鑫欣混合C1.051807-24-0.09%-0.25%-0.17%0.85%5.77%11.72%------4.31%13.33%
10元
017802匯添富戰略精選中小盤(pán)市值3年持有混合發(fā)起C1.125607-24-0.14%-2.42%-6.83%-3.75%11.64%11.61%------13.89%12.56%
10元
012407永贏(yíng)長(cháng)遠價(jià)值混合C0.606807-240.20%-1.84%-2.18%3.98%18.82%11.59%-22.11%---22.14%-39.32%
10元
017998中歐融恒平衡混合A1.099907-24-0.24%-2.47%-2.77%-0.26%15.39%11.56%------14.81%9.99%
0.15%1.50%
10元
550001中信保誠四季紅混合A0.879407-240.35%-0.68%-0.49%1.83%15.92%11.51%-3.60%-19.69%16.54%331.03%
0.12%1.20%
10元
012332上銀鑫尚穩健回報6個(gè)月持有期混合A0.862207-240.05%-0.55%1.16%1.23%9.99%11.42%0.95%-13.81%10.88%-13.78%
0.15%1.50%
10元
900090中信卓越成長(cháng)兩年持有混合B1.831907-24-0.17%-2.13%-1.66%2.31%19.29%11.40%3.28%-7.75%9.22%23.64%
0.15%1.50%
10元
850699海通紅利優(yōu)選一年持有混合C0.638507-240.20%-1.45%-1.65%3.99%15.88%11.37%-20.55%---14.57%-26.27%
10元
166023中歐瑞豐靈活配置混合(LOF)A1.121707-240.30%-2.09%-2.60%-0.37%19.69%11.35%-1.35%-19.67%19.57%62.63%
0.15%1.50%
10元
011740博時(shí)成長(cháng)精選混合A0.807407-240.00%-2.83%-7.21%-3.57%21.41%11.35%-2.88%-22.69%17.54%-19.26%
0.15%1.50%
10元
017935國泰君安遠見(jiàn)價(jià)值混合發(fā)起A1.077807-24-0.47%-2.09%-0.19%0.83%14.22%11.30%------14.15%7.78%
0.15%1.50%
10元
017102大摩數字經(jīng)濟混合A1.067007-240.08%-3.23%0.23%9.77%39.11%11.28%------31.32%6.70%
0.15%1.50%
10元
900010中信卓越成長(cháng)兩年持有混合A1.816307-24-0.18%-2.13%-1.68%2.26%19.16%11.18%2.86%-8.30%9.09%22.58%
10元
010056平安瑞興1年持有混合A1.273907-240.05%0.39%1.17%2.13%8.44%11.15%17.01%22.11%8.70%27.39%
0.08%0.80%
10元
017999中歐融恒平衡混合C1.091107-24-0.24%-2.48%-2.81%-0.41%15.06%10.91%------14.44%9.11%
10元
017936國泰君安遠見(jiàn)價(jià)值混合發(fā)起C1.071807-24-0.47%-2.10%-0.21%0.73%14.00%10.85%------13.90%7.18%
10元
018932中信保誠四季紅混合C0.874207-240.34%-0.69%-0.55%1.67%15.57%10.85%------16.16%10.85%
10元
001302前海開(kāi)源金銀珠寶混合A1.565007-240.71%-8.37%2.69%1.10%26.93%10.84%36.68%31.84%17.85%56.50%
0.15%1.50%
10元
004740中歐瑞豐靈活配置混合C1.076407-240.31%-2.09%-2.63%-0.49%19.39%10.80%-2.33%-20.86%19.24%57.11%
10元
012333上銀鑫尚穩健回報6個(gè)月持有期混合C0.846707-240.05%-0.58%1.11%1.09%9.66%10.75%-0.27%-15.36%10.49%-15.33%
10元
002207前海開(kāi)源金銀珠寶混合C1.532007-240.72%-8.37%2.68%1.06%26.82%10.69%36.42%31.39%17.76%53.20%
10元
011741博時(shí)成長(cháng)精選混合C0.791807-24-0.01%-2.85%-7.26%-3.72%21.07%10.69%-4.04%-24.07%17.16%-20.82%
10元
017103大摩數字經(jīng)濟混合C1.058207-240.09%-3.24%0.19%9.61%38.71%10.63%------30.90%5.82%
10元
900100中信卓越成長(cháng)兩年持有混合C1.779407-24-0.18%-2.14%-1.72%2.13%18.86%10.62%1.83%-9.67%8.79%20.09%
10元
010057平安瑞興1年持有混合C1.250607-240.05%0.38%1.15%2.03%8.20%10.61%15.86%20.31%8.42%25.06%
10元
260117景順長(cháng)城支柱產(chǎn)業(yè)混合A1.669007-24-0.30%-7.74%-4.89%-5.14%19.82%10.48%17.77%-8.14%14.93%133.44%
0.15%1.50%
10元
012963招商穩健平衡混合A1.126007-24-1.18%-2.55%-4.02%-2.17%8.80%10.47%0.97%---8.53%12.60%
0.15%1.50%
10元
011532工銀聚豐混合A1.127907-240.28%-0.90%0.98%3.88%10.93%10.41%18.58%12.27%11.01%12.79%
0.06%0.60%
10元
014913博時(shí)研究回報混合A1.095907-240.30%-3.07%-1.71%-2.88%18.14%10.41%-10.25%---11.11%9.59%
0.15%1.50%
10元
013678富國信享回報12個(gè)月持有混合A1.091607-240.24%-0.22%-1.39%-0.23%6.71%10.33%9.03%---7.23%9.16%
0.08%0.80%
10元
012943廣發(fā)穩睿六個(gè)月持有混合A1.138207-240.41%0.78%1.20%4.48%9.76%10.30%14.84%---10.32%13.82%
0.08%0.80%
10元
010239平安瑞尚六個(gè)月持有混合A1.026707-24-0.18%-0.18%0.17%4.25%12.68%10.20%0.28%-0.45%9.17%2.67%
0.08%0.80%
10元
001075寶盈轉型動(dòng)力混合A0.995507-24-0.62%-5.23%-5.28%2.97%19.62%10.10%9.67%-9.00%5.59%-0.45%
0.15%1.50%
10元
011533工銀聚豐混合C1.113907-240.29%-0.91%0.94%3.78%10.70%9.97%17.64%10.95%10.77%11.39%
10元
012944廣發(fā)穩睿六個(gè)月持有混合C1.128507-240.41%0.78%1.17%4.40%9.60%9.97%14.15%---10.14%12.85%
10元
260112景順長(cháng)城能源基建混合A2.369007-24-0.21%-2.59%-2.63%-3.38%12.27%9.93%31.83%40.09%9.68%336.38%
0.15%1.50%
10元
013679富國信享回報12個(gè)月持有混合C1.079607-240.23%-0.23%-1.42%-0.33%6.49%9.88%8.14%---6.98%7.96%
10元
014914博時(shí)研究回報混合C1.081507-240.30%-3.08%-1.76%-3.03%17.89%9.84%-11.25%---10.82%8.15%
10元
010244平安瑞尚六個(gè)月持有混合C1.008507-24-0.18%-0.19%0.13%4.14%12.41%9.66%-0.71%-1.93%8.86%0.85%
10元
013485尚正競爭優(yōu)勢混合發(fā)起A1.120407-240.21%-2.26%-4.13%-2.60%10.12%9.63%15.47%---9.41%12.04%
0.15%1.50%
10元
013859寶盈品質(zhì)甄選混合A1.208807-24-0.59%-1.80%-0.43%0.54%9.63%9.62%20.66%---8.37%20.88%
1.50%1.50%
10元
015389寶盈轉型動(dòng)力混合C0.984607-24-0.63%-5.24%-5.32%2.84%19.35%9.57%8.60%---5.30%13.15%
10元
017090景順長(cháng)城能源基建混合C2.352007-24-0.21%-2.61%-2.65%-3.49%12.05%9.50%------9.45%30.74%
10元
012964招商穩健平衡混合C1.101107-24-1.18%-2.57%-4.09%-2.64%8.09%9.34%-0.74%---7.76%10.11%
10元
519183萬(wàn)家雙引擎靈活配置混合A2.153307-24-0.24%-5.91%-2.76%-3.43%20.99%9.19%12.02%8.94%17.96%373.94%
0.15%1.50%
10元
012576富國誠益回報12個(gè)月持有混合A1.025407-240.31%-0.12%-1.44%-0.85%6.01%9.07%6.30%---6.29%2.54%
0.08%0.80%
10元
003495鵬華弘尚靈活配置混合A1.557907-240.02%0.18%0.37%0.61%5.61%8.98%12.84%16.91%6.74%71.12%
0.15%1.50%
10元
013486尚正競爭優(yōu)勢混合發(fā)起C1.102207-240.20%-2.28%-4.18%-2.75%9.80%8.98%14.09%---9.04%10.22%
10元
013860寶盈品質(zhì)甄選混合C1.184507-24-0.60%-1.82%-0.50%0.34%9.20%8.76%18.77%---7.89%18.45%
10元
003496鵬華弘尚靈活配置混合C1.605907-240.02%0.18%0.35%0.56%5.50%8.75%12.36%16.18%6.61%68.58%
10元
009366浦銀安盛科技創(chuàng )新一年定開(kāi)混合A0.859107-24-0.06%-2.61%-1.97%4.08%17.46%8.75%-4.77%-23.38%14.85%-14.09%
0.15%1.50%
10元
011997景順長(cháng)城安盈回報一年持有混合A1.189907-24-0.05%-2.18%-1.68%0.41%10.62%8.69%12.33%18.06%8.09%18.99%
0.12%1.20%
10元
012577富國誠益回報12個(gè)月持有混合C1.013407-240.31%-0.13%-1.47%-0.96%5.79%8.64%5.45%---6.05%1.34%
10元
005576華泰柏瑞新金融地產(chǎn)混合A1.311007-24-0.02%-1.02%1.97%6.90%14.37%8.54%18.41%24.15%15.84%37.15%
0.15%1.50%
10元
014212博時(shí)研究?jì)?yōu)享混合A0.937107-240.21%-3.25%-2.09%-3.31%18.10%8.49%-13.13%---10.48%-6.29%
0.15%1.50%
10元
009263華寶紅利精選混合A1.162607-240.24%-1.66%-1.99%-0.85%11.49%8.42%5.88%10.18%12.39%37.60%
0.15%1.50%
10元
012153博時(shí)研究慧選混合A1.067807-24-0.10%-1.98%-1.78%2.18%24.58%8.40%-0.85%-0.35%13.81%6.78%
0.15%1.50%
10元
011249嘉實(shí)穩;旌螦1.118807-24-0.01%0.11%0.17%1.20%5.05%8.38%9.57%---5.99%11.88%
0.08%0.80%
10元
110025易方達資源行業(yè)混合1.258007-24-0.47%-4.04%-4.12%-8.84%10.06%8.35%-5.34%-16.36%5.80%25.80%
0.15%1.50%
10元
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