• 活期寶
    7x24靈活取現(xiàn)
    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50萬(wàn)元詳情
    2024-11-12
  • 指數(shù)寶
    看好的盤不錯(cuò)過(guò)
  • 景順長(zhǎng)城滬深30近1年 13.14%
    國(guó)泰納斯達(dá)克10近1年 35.12%
    2024-11-12
  • 熱門基金
    十元起輕松投資
  • 廣發(fā)北證50成份近1年 86.26%
    廣發(fā)北證50成份近1年 85.69%
    2024-11-12
注:偏股型基金是以投資股票為主的基金,包含股票型和混合型基金。
基金公司篩選:
基金代碼基金名稱單位凈值|日期日增長(zhǎng)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(xù)費(fèi)|起購(gòu)金額操作
014283華夏北交所精選兩年定開(kāi)混合發(fā)起式1.481911-12-1.13%5.69%53.10%86.05%61.87%86.43%111.31%---41.29%48.19%
0.15%1.50%
10元
017512廣發(fā)北證50成份指數(shù)A1.567911-12-1.57%4.19%54.64%105.12%79.31%86.26%------37.15%56.79%
0.12%1.20%
10元
017513廣發(fā)北證50成份指數(shù)C1.559411-12-1.57%4.19%54.61%104.97%79.04%85.69%------36.79%55.94%
10元
016307景順長(zhǎng)城北交所精選兩年定開(kāi)混合A1.733511-12-1.18%4.99%55.28%95.48%71.62%84.63%76.40%---38.00%73.37%
0.15%1.50%
10元
016308景順長(zhǎng)城北交所精選兩年定開(kāi)混合C1.714311-12-1.18%4.98%55.21%95.23%71.17%83.70%74.63%---37.40%71.45%
10元
014279匯添富北交所創(chuàng)新精選兩年定開(kāi)混合A1.372111-12-1.61%3.88%55.87%94.35%72.40%83.02%82.70%---49.35%37.21%
0.15%1.50%
10元
018128博時(shí)北證50成份指數(shù)發(fā)起式A1.571011-12-1.89%4.37%53.46%109.55%82.21%82.93%------38.18%57.10%
0.10%1.00%
10元
014280匯添富北交所創(chuàng)新精選兩年定開(kāi)混合C1.355911-12-1.61%3.88%55.83%94.14%72.05%82.29%81.25%---48.84%35.59%
10元
018129博時(shí)北證50成份指數(shù)發(fā)起式C1.559811-12-1.89%4.37%53.40%109.34%81.84%82.20%------37.71%55.98%
10元
014275易方達(dá)北交所精選兩年定開(kāi)混合A1.394811-12-1.84%6.11%61.21%95.85%78.45%77.87%55.44%---44.74%41.64%
0.15%1.50%
10元
014276易方達(dá)北交所精選兩年定開(kāi)混合C1.387711-12-1.85%6.11%61.15%95.59%78.00%76.99%53.90%---44.12%39.56%
10元
014277萬(wàn)家北交所慧選兩年定開(kāi)混合A1.283211-08---13.44%35.42%69.58%52.13%73.34%56.01%---30.06%28.32%
0.15%1.50%
10元
014278萬(wàn)家北交所慧選兩年定開(kāi)混合C1.264411-08---13.43%35.36%69.38%51.75%72.47%54.46%---29.52%26.44%
10元
016325泰康北交所精選兩年定開(kāi)混合發(fā)起A1.842511-08---12.42%31.19%51.61%42.30%71.99%------25.19%84.25%
0.15%1.50%
10元
017515易方達(dá)北證50成份指數(shù)A1.381311-12-1.85%4.25%52.29%95.87%69.53%71.31%------28.52%38.13%
0.12%1.20%
10元
016326泰康北交所精選兩年定開(kāi)混合發(fā)起C1.827911-08---12.40%31.12%51.40%41.93%71.12%------24.65%82.79%
10元
017516易方達(dá)北證50成份指數(shù)C1.373611-12-1.85%4.24%52.27%95.73%69.27%70.78%------28.18%37.36%
10元
014294南方北交所精選兩年定開(kāi)混合發(fā)起1.359711-12-0.64%4.80%48.28%77.32%59.09%70.13%54.18%---33.89%35.97%
0.15%1.50%
10元
006718國(guó)融融盛龍頭嚴(yán)選混合A2.047911-12-1.90%5.83%25.02%60.52%54.38%69.42%84.46%42.49%65.92%113.23%
0.15%1.50%
10元
006719國(guó)融融盛龍頭嚴(yán)選混合C2.101711-12-1.90%5.83%25.00%60.44%54.23%69.07%83.70%41.63%65.62%118.53%
10元
017517招商北證50成份指數(shù)發(fā)起式A1.438311-12-1.86%4.35%50.18%86.48%62.10%67.44%------24.27%43.83%
0.12%1.20%
10元
017518招商北證50成份指數(shù)發(fā)起式C1.430111-12-1.87%4.34%50.14%86.31%61.83%66.93%------23.94%43.01%
10元
018120萬(wàn)家北證50成份指數(shù)發(fā)起式A1.458211-12-1.89%4.35%52.32%85.31%60.26%66.84%------20.45%45.82%
0.12%1.20%
10元
018121萬(wàn)家北證50成份指數(shù)發(fā)起式C1.453711-12-1.89%4.34%52.30%85.21%60.10%66.50%------20.24%45.37%
10元
018112工銀北證50成份指數(shù)A1.523111-12-1.87%4.09%51.93%86.63%61.91%65.00%------22.62%52.31%
0.10%1.00%
10元
017102大摩數(shù)字經(jīng)濟(jì)混合A1.328811-12-1.12%1.00%10.88%33.84%36.33%64.92%------63.54%32.88%
0.15%1.50%
10元
017519匯添富北證50成份指數(shù)A1.348211-12-1.86%4.32%52.27%89.30%63.66%64.51%------22.97%34.82%
0.10%1.00%
10元
018113工銀北證50成份指數(shù)C1.515811-12-1.88%4.08%51.88%86.49%61.67%64.49%------22.30%51.58%
10元
017103大摩數(shù)字經(jīng)濟(jì)混合C1.315411-12-1.12%0.99%10.82%33.64%35.90%63.95%------62.72%31.54%
10元
017520匯添富北證50成份指數(shù)C1.338211-12-1.87%4.30%52.21%89.12%63.31%63.85%------22.53%33.82%
10元
017523南方北證50成份指數(shù)發(fā)起A1.301611-12-1.88%4.48%53.26%86.74%60.83%61.19%------20.97%30.16%
0.12%1.20%
10元
017525華夏北證50成份指數(shù)A1.316711-12-1.86%4.35%52.93%83.72%59.06%60.77%------19.54%31.67%
0.12%1.20%
10元
017524南方北證50成份指數(shù)發(fā)起C1.294311-12-1.88%4.47%53.21%86.63%60.60%60.70%------20.66%29.43%
10元
017527嘉實(shí)北證50成份指數(shù)A1.355911-12-1.87%4.15%51.41%85.89%60.75%60.65%------21.24%35.59%
0.10%1.00%
10元
017526華夏北證50成份指數(shù)C1.309511-12-1.87%4.35%52.89%83.61%58.84%60.30%------19.23%30.95%
10元
017528嘉實(shí)北證50成份指數(shù)C1.349411-12-1.88%4.14%51.38%85.79%60.55%60.26%------20.98%34.94%
10元
015096東財(cái)數(shù)字經(jīng)濟(jì)A1.212811-12-2.82%2.73%13.77%39.95%32.81%58.10%31.81%---60.55%21.28%
0.15%1.50%
10元
017521富國(guó)北證50成份指數(shù)A1.306711-12-1.80%3.60%50.26%84.98%60.02%57.89%------21.73%30.67%
0.12%1.20%
10元
017522富國(guó)北證50成份指數(shù)C1.301611-12-1.80%3.60%50.25%84.91%59.86%57.58%------21.53%30.16%
10元
015097東財(cái)數(shù)字經(jīng)濟(jì)C1.187411-12-2.82%2.71%13.69%39.73%32.32%56.90%29.78%---59.53%18.74%
10元
016303中信建投北交所精選兩年定開(kāi)混合A1.424011-12-0.95%3.98%44.51%80.44%57.52%56.29%42.96%---14.64%42.40%
0.15%1.50%
10元
018114鵬揚(yáng)北證50成份指數(shù)A1.366711-12-1.85%2.79%45.05%76.42%53.84%56.02%------17.47%36.67%
0.12%1.20%
10元
018956中航機(jī)遇領(lǐng)航混合發(fā)起A1.421511-12-1.98%0.83%15.93%45.45%33.20%55.85%------52.23%42.15%
0.15%1.50%
10元
016304中信建投北交所精選兩年定開(kāi)混合C1.411211-12-0.95%3.97%44.46%80.25%57.18%55.66%41.80%---14.23%41.12%
10元
018115鵬揚(yáng)北證50成份指數(shù)C1.358211-12-1.86%2.78%45.00%76.25%53.54%55.40%------17.07%35.82%
10元
014271大成北交所兩年定開(kāi)混合A1.055911-12-0.89%6.02%49.22%72.34%54.24%54.91%20.45%---30.04%5.59%
0.15%1.50%
10元
018957中航機(jī)遇領(lǐng)航混合發(fā)起C1.410511-12-1.98%0.82%15.87%45.23%32.78%54.91%------51.44%41.05%
10元
014272大成北交所兩年定開(kāi)混合C1.043411-12-0.90%6.02%49.16%72.15%53.92%54.30%19.48%---29.58%4.34%
10元
014269嘉實(shí)北交所精選兩年定期混合A0.892911-12-2.54%3.25%46.09%69.72%53.02%53.02%35.21%---26.92%-10.71%
0.15%1.50%
10元
001706諾安積極回報(bào)混合A2.525011-12-2.77%8.23%23.71%56.35%31.17%52.94%45.87%21.80%54.43%152.50%
0.15%1.50%
10元
012847諾安積極回報(bào)混合C2.668011-12-2.77%8.24%23.69%56.21%30.91%52.28%44.76%28.89%53.86%27.35%
10元
014270嘉實(shí)北交所精選兩年定期混合C0.877111-12-2.54%3.22%46.01%69.46%52.57%52.12%33.58%---26.26%-12.29%
10元
014273廣發(fā)北交所精選兩年定開(kāi)混合A1.281611-12-1.39%3.26%26.54%67.55%46.33%51.31%47.99%---15.45%28.16%
0.15%1.50%
10元
014274廣發(fā)北交所精選兩年定開(kāi)混合C1.266411-12-1.39%3.24%26.49%67.38%46.02%50.71%46.79%---15.04%26.64%
10元
001322東吳新趨勢(shì)價(jià)值線混合1.954511-120.50%1.96%7.97%31.15%32.22%49.56%88.53%40.16%45.12%95.45%
0.15%1.50%
10元
001198東方惠新靈活配置混合A1.106711-12-2.54%11.56%27.21%68.88%65.77%49.55%25.11%-5.53%48.71%34.51%
0.08%0.80%
10元
008308華夏見(jiàn)龍精選混合1.555611-12-3.33%5.16%37.46%64.96%45.38%49.28%27.53%-8.16%52.46%55.56%
0.15%1.50%
10元
580001東吳嘉禾優(yōu)勢(shì)精選混合A0.987211-120.34%2.22%8.71%32.81%33.68%49.26%52.06%13.77%45.48%361.72%
0.15%1.50%
10元
015152東吳嘉禾優(yōu)勢(shì)精選混合C0.977211-120.33%2.21%8.67%32.68%33.41%48.67%50.90%---44.99%24.17%
10元
162201宏利成長(zhǎng)混合2.045111-12-1.55%-0.61%8.50%27.69%19.91%48.27%-5.07%-26.81%46.34%1,425.66%
0.15%1.50%
10元
001194景順長(zhǎng)城穩(wěn)健回報(bào)混合A2.017011-12-1.03%3.33%14.73%45.63%45.74%47.98%42.34%42.14%47.87%111.12%
0.10%1.00%
10元
014807宏利景氣智選18個(gè)月持有混合A1.172211-12-1.55%-0.80%8.25%28.49%19.81%47.89%-2.52%---47.60%17.22%
0.15%1.50%
10元
012382宏利新興景氣龍頭混合A0.713211-12-1.55%-0.78%8.13%28.07%18.95%47.57%-9.70%-31.36%46.75%-28.68%
0.15%1.50%
10元
001407景順長(zhǎng)城穩(wěn)健回報(bào)混合C1.958011-12-1.06%3.32%14.70%45.58%45.58%47.55%41.47%41.07%47.66%101.04%
10元
014808宏利景氣智選18個(gè)月持有混合C1.163011-12-1.55%-0.81%8.23%28.38%19.61%47.44%-3.11%---47.22%16.30%
10元
519196萬(wàn)家新興藍(lán)籌靈活配置混合2.964711-12-2.31%-0.58%7.29%33.85%30.66%46.75%21.82%11.56%49.57%339.12%
0.12%1.20%
10元
012383宏利新興景氣龍頭混合C0.700311-12-1.55%-0.79%8.09%27.89%18.59%46.69%-10.77%-32.58%45.99%-29.97%
10元
001323東吳移動(dòng)互聯(lián)混合A3.445411-120.38%1.43%7.28%28.64%30.10%46.56%92.24%40.44%42.53%244.54%
0.15%1.50%
10元
002170東吳移動(dòng)互聯(lián)混合C3.415511-120.38%1.42%7.26%28.58%29.97%46.26%91.49%39.60%42.28%237.83%
10元
005894華夏優(yōu)勢(shì)精選股票1.429211-12-3.13%5.43%36.94%63.62%42.85%45.75%-11.95%-35.40%49.51%42.92%
0.15%1.50%
10元
010341招商產(chǎn)業(yè)精選股票A1.127411-12-1.90%1.63%8.29%25.43%27.00%45.68%48.17%11.81%42.89%12.74%
0.15%1.50%
10元
013490同泰金融精選股票A1.117911-12-2.16%0.88%12.06%39.65%40.40%45.39%37.94%---50.72%11.79%
0.15%1.50%
10元
009601招商科技動(dòng)力3個(gè)月滾動(dòng)持有股票A1.161111-12-2.05%-0.20%7.59%27.09%26.95%45.12%48.35%14.95%42.07%16.11%
0.15%1.50%
10元
001412德邦鑫星價(jià)值靈活配置混合A1.627211-12-2.18%1.18%27.12%61.75%40.51%44.87%38.24%19.14%42.52%85.05%
0.15%1.50%
10元
005094萬(wàn)家臻選混合3.193111-12-2.37%-0.79%8.58%36.07%31.11%44.82%18.76%6.83%49.23%219.31%
0.15%1.50%
10元
013491同泰金融精選股票C1.104411-12-2.17%0.86%12.01%39.50%40.10%44.78%36.82%---50.18%10.44%
10元
002112德邦鑫星價(jià)值靈活配置混合C1.565611-12-2.18%1.18%27.11%61.70%40.44%44.74%37.96%18.79%42.40%82.41%
10元
010342招商產(chǎn)業(yè)精選股票C1.090711-12-1.90%1.61%8.22%24.98%26.27%44.25%45.56%8.96%41.65%9.07%
10元
009602招商科技動(dòng)力3個(gè)月滾動(dòng)持有股票C1.122911-12-2.05%-0.21%7.52%26.81%26.42%43.94%45.96%12.20%41.07%12.29%
10元
010135宏利高研發(fā)6個(gè)月持有混合A1.204011-12-1.57%-0.80%8.11%28.28%18.64%43.52%-4.16%-23.72%43.90%20.41%
0.15%1.50%
10元
017490財(cái)通景氣甄選一年持有期混合A1.365911-12-1.16%0.33%24.77%46.86%25.38%43.19%------47.06%36.59%
0.15%1.50%
10元
673073西部利得新動(dòng)力混合C2.217511-120.22%0.69%5.84%33.50%24.25%43.17%30.46%26.17%53.62%121.75%
10元
009537太平行業(yè)優(yōu)選股票A0.878011-12-1.51%6.35%21.47%43.21%35.68%43.16%30.87%-15.19%40.64%-8.04%
0.12%1.20%
10元
010136宏利高研發(fā)6個(gè)月持有混合C1.189211-12-1.57%-0.81%8.08%28.17%18.46%43.09%-4.73%-24.40%43.54%18.93%
10元
161912萬(wàn)家社會(huì)責(zé)任18個(gè)月定開(kāi)A2.444311-12-2.57%-0.35%8.65%35.06%30.27%42.78%19.18%1.94%48.35%245.36%
0.15%1.50%
10元
000522華潤(rùn)元大信息傳媒科技混合A3.281611-12-0.63%-0.70%7.57%27.63%31.68%42.65%56.64%20.25%41.13%228.16%
0.15%1.50%
10元
000828宏利轉(zhuǎn)型機(jī)遇股票A2.640011-12-1.46%-0.53%8.37%27.23%18.28%42.63%-10.66%-33.52%42.16%217.24%
0.12%1.20%
10元
009538太平行業(yè)優(yōu)選股票C0.859511-12-1.52%6.33%21.42%43.01%35.35%42.42%29.56%-16.45%40.03%-9.95%
10元
012800宏利轉(zhuǎn)型機(jī)遇股票C2.614011-12-1.47%-0.53%8.33%27.08%18.12%42.22%-11.21%-34.12%41.76%-27.06%
10元
167301方正富邦中證保險(xiǎn)A1.053011-12-2.86%-2.86%0.96%34.14%33.12%42.11%55.54%31.79%47.89%76.43%
0.08%0.80%
10元
019089華潤(rùn)元大信息傳媒科技混合C3.265911-12-0.63%-0.71%7.53%27.49%31.41%42.09%------40.66%33.26%
10元
161913萬(wàn)家社會(huì)責(zé)任18個(gè)月定開(kāi)C2.379411-12-2.57%-0.35%8.60%34.89%29.94%42.07%18.00%0.42%47.71%235.77%
10元
017491財(cái)通景氣甄選一年持有期混合C1.351611-12-1.17%0.31%24.67%46.55%24.88%42.05%------46.06%35.16%
10元
001148申萬(wàn)菱信多策略靈活配置混合A1.838011-12-2.55%14.45%24.19%68.32%54.84%42.04%23.94%22.05%44.16%122.68%
0.07%0.70%
100元
004321前海開(kāi)源滬港深強(qiáng)國(guó)產(chǎn)業(yè)混合1.153811-12-3.25%7.68%22.20%48.13%41.99%41.92%26.04%2.69%41.69%15.38%
0.15%1.50%
10元
001724申萬(wàn)菱信多策略靈活配置混合C1.780011-12-2.57%14.40%24.13%68.24%54.65%41.72%23.35%21.50%43.90%91.88%
10元
018099方正富邦中證保險(xiǎn)C1.048011-12-2.78%-2.78%0.96%34.19%32.99%41.62%------47.61%40.48%
10元
009707工銀新興制造混合A1.716311-12-2.41%8.87%15.95%39.81%46.83%41.34%36.04%4.95%47.65%71.63%
0.15%1.50%
10元
010646融通價(jià)值趨勢(shì)混合A0.717611-12-1.18%0.81%1.77%27.73%20.02%41.18%-5.49%-26.32%33.09%-28.24%
0.15%1.50%
10元
009199萬(wàn)家價(jià)值優(yōu)勢(shì)一年持有期混合1.763211-12-2.16%-0.73%10.54%38.27%32.83%41.08%21.47%2.84%47.96%76.32%
0.15%1.50%
10元
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