• 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3.81% 充值
    活期宝累计销量超12000亿元详情
    2018-09-26
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -7.47%
    国泰纳斯达克10近1年 30.28%
    2018-09-25
  • 热门基金
    百元起速享牛市
  • 西部利得祥运混合近6月 12.06%
    金信深圳成长混合近6月 10.12%
    2018-09-26
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C3.978009-25-0.10%0.56%0.23%0.23%254.86%269.36%293.41%---258.38%298.04%
100元
004223金信多策略精选灵活配置1.264009-260.01%0.12%0.22%0.67%6.53%45.92%-------2.22%53.71%
0.15%1.50%
100元
550016信诚至远C1.396209-260.31%0.68%0.22%-0.74%-4.87%36.72%30.30%45.13%34.77%144.94%
519221海富通欣益混合C1.231009-260.24%0.57%0.74%20.80%21.45%25.70%29.35%---21.11%29.35%
100元
000879中海医药健康产业精选混合C1.452009-262.11%4.16%-3.84%-12.00%-4.97%20.40%33.33%35.45%3.49%45.20%
100元
000878中海医药健康产业精选混合A1.491009-262.05%4.12%-3.87%-12.35%-5.33%20.15%34.32%37.80%3.18%49.10%
0.15%1.50%
100元
003503金鹰鑫瑞混合C1.240809-26-0.02%0.04%0.25%2.01%3.48%20.10%------22.88%24.08%
100元
003096中欧医疗健康混合C1.207009-250.50%3.96%-5.56%-17.50%-2.05%19.92%------3.11%27.24%
100元
003095中欧医疗健康混合A1.210009-250.58%3.95%-5.54%-17.46%-2.12%19.42%------2.85%27.54%
0.15%1.50%
100元
001508富国新动力灵活配置混合A1.405009-250.00%1.81%-0.92%-5.70%1.59%17.87%26.01%40.92%15.16%40.50%
0.15%1.50%
100元
001510富国新动力灵活配置混合C1.390009-250.00%1.76%-1.00%-5.83%1.46%17.40%25.11%38.72%14.88%39.00%
100元
519712交银阿尔法核心混合1.957009-25-0.05%2.09%-1.26%-1.55%5.35%15.71%27.56%78.96%9.44%186.88%
0.15%1.50%
100元
519697交银优势行业混合3.082009-250.00%1.99%-1.25%-1.19%5.77%15.21%26.74%72.38%9.64%286.30%
001417汇添富医疗服务混合0.986009-25-0.20%3.25%-4.09%-14.56%-2.47%15.19%14.52%19.66%6.02%-1.40%
0.15%1.50%
100元
001157国联安睿祺灵活配置混合1.157309-26-0.01%0.00%-0.01%0.14%1.04%15.11%8.56%14.13%1.90%15.73%
0.15%1.50%
100元
673081西部利得祥运混合A1.208609-261.05%0.86%0.19%-1.30%12.06%14.98%------12.21%19.60%
0.08%0.80%
100元
001657长安鑫富领先混合1.423009-25-0.35%1.43%-1.18%-3.79%1.86%14.76%------0.64%42.30%
0.15%1.50%
100元
519772交银新生活力灵活配置混合1.407009-250.21%1.96%-2.02%-4.02%-6.51%14.11%-------1.68%40.70%
0.15%1.50%
100元
519062海富通阿尔法对冲混合1.434009-260.35%0.42%0.35%-0.90%6.62%13.63%18.41%20.10%7.26%43.40%
0.15%1.50%
100元
002147长安鑫益增强混合C1.018409-250.20%0.56%2.66%5.07%7.21%13.53%0.43%---6.72%1.84%
100元
004157信诚至诚灵活配置混合A1.150009-26-0.09%-0.09%-0.17%-0.43%1.77%13.52%------8.08%15.00%
0.10%1.00%
100元
002146长安鑫益增强混合A1.030509-250.21%0.59%2.71%5.13%7.37%13.48%1.13%---6.89%3.05%
0.15%1.50%
100元
003120博时鑫源混合C1.133009-25-0.79%3.75%-0.26%-3.74%-8.04%13.19%13.30%----7.43%13.30%
0.08%0.80%
100元
003119博时鑫源混合A1.134009-25-0.79%3.75%-0.26%-3.74%-8.03%13.17%13.29%----7.43%13.40%
0.08%0.80%
100元
519056海富通内需热点混合1.209009-260.83%2.46%4.40%-2.34%2.89%12.99%27.94%11.94%-2.11%20.90%
0.15%1.50%
100元
519732交银定期支付双息平衡混合2.802009-250.11%1.56%-1.23%-1.44%-3.65%12.98%37.56%82.42%1.82%180.20%
0.15%1.50%
100元
110011易方达中小盘混合3.773909-25-0.94%4.63%2.00%-11.87%-2.62%11.64%42.92%77.57%-1.98%330.88%
0.15%1.50%
100元
004263华安沪港深机会灵活配置混合1.314009-260.92%3.66%0.00%-2.40%1.56%11.38%------0.70%30.20%
0.15%1.50%
100元
002624广发优企精选混合1.254009-25-0.40%2.62%-1.03%-7.11%-4.71%11.37%25.27%----4.49%25.40%
0.15%1.50%
10元
260108景顺长城新兴成长混合1.189009-25-0.17%5.60%2.94%-14.52%-5.03%11.29%42.43%58.13%-7.28%204.81%
0.15%1.50%
100元
002574招商瑞庆混合0.988009-250.00%0.61%-1.69%-1.50%2.52%10.71%13.48%---7.16%13.59%
0.15%1.50%
100元
004158信诚至诚灵活配置混合B1.188009-260.00%0.00%-0.17%-0.50%1.37%10.61%------7.03%18.80%
100元
002849金信智能中国2025混合1.077009-260.47%2.77%2.28%7.38%2.18%10.57%8.46%---5.59%7.70%
0.15%1.50%
1000元
161606融通行业景气混合1.165009-261.22%3.74%1.66%1.39%7.57%10.43%9.49%31.19%5.33%296.81%
0.15%1.50%
100元
002935泰康恒泰回报混合C1.119509-250.02%0.04%0.28%1.83%7.43%10.33%15.56%---8.61%15.77%
1000万
001571嘉合磐石A1.126109-260.01%0.04%0.65%5.09%7.15%10.21%10.40%10.70%9.33%23.54%
0.12%1.20%
1000元
001572嘉合磐石C1.114809-260.00%0.03%0.49%4.81%6.88%10.09%11.60%19.78%9.19%22.42%
1000元
002664万家瑞和灵活配置混合A1.056009-26-0.01%0.04%0.30%1.27%2.47%10.04%15.55%---3.80%17.24%
0.06%0.60%
100元
000762汇添富绝对收益定开混合1.139009-25-0.26%0.89%-0.61%-1.81%0.98%9.94%------4.88%13.90%
0.15%1.50%
100元
004448博时汇智回报灵活配置混合1.168209-25-0.01%-0.02%-0.07%-3.95%3.99%9.86%-------0.02%16.82%
0.15%1.50%
100元
001671长城新策略混合C1.269009-26-0.03%-0.05%-0.07%0.44%1.76%9.78%21.67%---2.09%26.90%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)1.203009-25-0.17%5.62%2.73%-14.98%-6.24%9.53%38.76%63.67%-8.52%729.18%
0.15%1.50%
100元
163411兴全精选混合1.517209-261.34%2.36%0.15%-2.18%-6.72%9.48%16.01%28.81%-8.69%73.79%
004987诺德新享灵活配置混合1.117109-26-0.01%-0.13%-0.96%-2.67%0.25%9.41%------4.30%11.71%
0.15%1.50%
100元
400025东方新兴成长混合1.506409-261.81%4.23%2.76%-6.47%-2.48%9.29%27.94%36.14%-1.52%50.64%
0.15%1.50%
100元
000220富国医疗保健行业混合1.892009-250.21%3.44%-1.71%-11.79%4.30%9.24%-2.27%7.56%6.59%89.20%
0.15%1.50%
100元
001148申万菱信多策略灵活配置混合A1.142009-250.00%0.00%0.00%7.43%7.94%9.07%10.96%17.54%7.33%21.06%
0.07%0.70%
100元
001800华安新乐享混合1.110909-26-0.02%0.01%0.10%0.55%1.29%9.04%9.36%11.11%2.12%11.11%
0.12%1.20%
100元
519222海富通欣益混合A1.072009-260.19%0.56%0.66%1.23%1.93%8.83%12.64%---4.87%12.64%
0.08%0.80%
100元
001029国投瑞银新动力混合1.145509-260.01%0.03%0.04%0.73%1.55%8.81%14.49%19.04%3.92%27.02%
0.06%0.60%
100元
002620中邮未来新蓝筹混合1.096009-260.37%1.77%0.37%-0.37%6.74%8.76%------5.61%9.20%
0.15%1.50%
100元
519228海富通欣享灵活配置混合C1.065709-26-0.01%-0.07%-0.27%-0.68%1.63%8.72%------3.57%10.79%
100元
001875前海开源沪港深优势精选混合1.021009-250.00%0.00%0.10%0.42%-1.59%8.71%21.62%---1.21%42.30%
0.15%1.50%
100元
002728华富益鑫灵活配置混合A1.196009-260.08%0.00%-0.08%1.46%1.95%8.40%24.97%---5.57%25.10%
0.15%1.50%
100元
004423华商研究精选灵活配置1.091009-260.28%0.55%-1.27%-2.24%1.11%8.23%------2.44%9.10%
0.15%1.50%
100元
004175博时鑫泰混合A1.053009-25-0.40%1.56%0.95%0.37%1.05%8.21%------2.41%20.01%
0.08%0.80%
100元
160918大成中小盘混合(LOF)1.917009-260.95%1.43%0.05%0.42%-6.72%8.20%14.64%27.69%-4.01%126.36%
0.15%1.50%
100元
004176博时鑫泰混合C1.050209-25-0.40%1.56%0.94%0.34%0.99%8.10%------2.33%9.53%
0.08%0.80%
100元
001103前海开源工业革命4.0混合1.129009-25-0.35%0.27%0.09%-3.20%-4.82%8.07%16.25%25.91%-4.82%19.74%
0.15%1.50%
100元
519229海富通欣享灵活配置混合A1.057709-260.00%-0.06%-0.30%-0.93%1.27%7.91%------2.90%9.96%
0.08%0.80%
100元
002513金鹰元安混合C1.085009-260.06%0.26%5.97%7.53%8.31%7.63%8.29%---8.70%8.50%
100元
000215广发趋势优选灵活配置1.602009-260.25%0.76%0.68%1.16%1.72%7.61%17.07%25.51%2.72%74.09%
0.15%1.50%
10元
519649银河犇利灵活配置混合A1.083009-260.00%0.00%-0.09%11.08%5.66%7.54%------6.07%10.89%
0.08%0.80%
100元
000083汇添富消费行业混合3.108009-25-0.35%4.30%2.37%-8.96%-5.47%7.54%37.04%58.09%-7.39%210.80%
0.15%1.50%
100元
004986鹏华策略回报混合0.878809-262.48%4.23%3.32%-14.79%-10.05%7.53%-------4.94%7.01%
0.15%1.50%
100元
070019嘉实价值优势混合1.475009-261.30%3.44%-1.07%-3.53%-0.07%7.51%22.01%32.78%-1.14%89.06%
0.15%1.50%
100元
002708大摩健康产业混合1.107009-262.12%3.17%-5.47%-12.90%-0.90%7.37%10.15%---3.36%10.70%
0.15%1.50%
100元
002535中银鑫利混合A1.097009-260.00%0.00%0.09%1.76%-3.09%7.31%12.97%----1.05%15.57%
0.10%1.00%
100元
003594长盛盛崇灵活配置混合A1.103209-260.00%0.05%0.21%0.36%0.98%7.21%------7.11%15.85%
0.08%0.80%
100元
001892长盛新兴成长混合1.085009-261.12%2.17%5.34%-4.91%-6.06%7.11%6.69%----8.90%8.50%
0.15%1.50%
100元
002536中银鑫利混合C1.090009-260.00%0.00%0.09%1.77%-3.20%7.06%12.40%----1.31%14.87%
100元
003339华安睿享定开混合A1.054309-21---1.10%2.87%7.75%5.77%7.05%------7.85%5.43%
0.12%1.20%
100元
004171申博网址信诚永益一年定开混合A1.015909-260.01%0.08%0.42%2.96%3.81%7.04%------5.20%9.21%
0.06%0.60%
100元
002729华富益鑫灵活配置混合C1.170009-260.00%0.00%-0.09%0.16%0.65%6.98%22.50%---4.16%22.50%
100元
519650银河犇利灵活配置混合C1.077009-260.00%-0.09%-0.28%10.24%5.07%6.95%------5.48%10.28%
100元
001316安信稳健增值混合A1.182309-260.03%0.34%0.69%1.53%2.65%6.94%13.67%21.83%4.11%23.78%
0.10%1.00%
100元
001815华泰柏瑞激励动力混合A1.198009-261.87%3.63%-3.23%-12.36%-7.60%6.87%22.15%----2.89%25.57%
0.15%1.50%
100元
004436添富年年泰定开混合A1.101109-25-0.03%0.81%0.62%-0.15%2.36%6.86%------3.72%10.11%
0.10%1.00%
100元
001115广发聚安混合A1.146009-260.17%0.53%0.26%0.97%1.42%6.82%14.26%40.96%2.69%50.83%
0.12%1.20%
100元
004011华泰柏瑞鼎利灵活配置混合C1.061809-260.04%0.13%0.21%0.15%1.82%6.76%------5.59%12.74%
100元
070002嘉实增长9.606009-261.04%2.81%0.98%-0.55%2.62%6.75%1.63%14.38%0.79%1,206.28%
0.15%1.50%
100元
163415兴全商业模式优选混合1.424009-260.85%2.92%-0.70%-5.68%4.59%6.73%-2.20%31.55%2.10%143.46%
0.15%1.50%
100元
004737富国新优享灵活配置混合A1.077309-25-0.03%0.74%0.35%1.60%2.62%6.68%------2.51%7.73%
0.08%0.80%
100元
110023易方达医疗保健行业混合1.566009-25-0.13%2.55%-3.03%-14.24%-6.84%6.68%20.28%9.89%-3.63%56.60%
0.15%1.50%
100元
001581华安沪港深通精选灵活配置混合1.228009-261.15%3.14%-1.54%-8.10%-6.59%6.64%-------3.69%27.23%
0.15%1.50%
100元
004172信诚永益一年定开混合C1.016209-260.01%0.07%0.39%2.86%3.61%6.60%------4.90%8.49%
100元
000190中银新回报灵活配置混合1.305009-260.23%0.69%0.54%0.13%1.24%6.54%14.19%17.85%2.15%66.53%
0.12%1.20%
100元
000566华泰柏瑞创新升级混合2.091009-261.75%3.67%1.80%-1.69%-0.73%6.46%31.25%39.12%-3.47%141.23%
0.12%1.20%
100元
002860前海开源沪港深新机遇混合1.051009-250.38%4.27%2.54%5.95%1.25%6.44%15.97%---0.96%15.27%
0.15%1.50%
100元
001338安信稳健增值混合C1.197809-260.03%0.33%0.64%1.38%2.37%6.38%11.90%19.36%3.70%25.33%
100元
001116广发聚安混合C1.136009-260.18%0.53%0.18%0.89%1.16%6.38%13.32%27.67%2.35%31.12%
100元
003340华安睿享定开混合C1.043309-21---1.09%2.82%7.60%5.43%6.36%------7.38%4.33%
100元
002388天弘裕利灵活配置混合A1.118309-260.00%0.04%0.18%0.89%4.78%6.26%10.62%---4.60%12.86%
0.10%1.00%
100元
002665万家瑞和灵活配置混合C1.051709-260.00%0.05%0.31%1.33%2.39%6.26%11.36%---3.80%12.88%
100元
000967华泰柏瑞创新动力混合1.366009-261.71%3.64%1.71%-1.94%-1.23%6.22%26.48%30.34%-3.80%36.59%
0.15%1.50%
100元
001281长安鑫利优选混合A1.515809-25-0.25%2.91%-1.69%-7.70%-5.81%6.21%40.09%45.19%-6.68%51.58%
0.15%1.50%
100元
004437添富年年泰定开混合C1.091509-25-0.03%0.80%0.57%-0.30%2.04%6.21%------3.26%9.15%
100元
004905华泰柏瑞生物医药混合1.064609-261.87%3.72%-3.19%-11.78%-4.73%6.19%------2.00%6.46%
0.15%1.50%
100元
002227长城新优选混合A1.109209-260.00%0.04%0.14%0.94%1.68%6.15%13.73%---3.68%16.12%
0.15%1.50%
100元
519069汇添富价值精选混合2.277009-25-0.78%3.74%-0.70%-5.28%-5.52%6.13%22.88%47.63%-3.42%414.78%
0.15%1.50%
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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