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    • 活期宝
      7x24灵活取现
      最快1秒到账
    • 关联基金最高7日年化2.94% 充值
      快取单日限额最高超40万元详情
      2024-06-07
    • 指数宝
      看好的盘不错过
    • 景顺长城沪深30近1年 -3.41%
      国泰纳斯达克10近1年 30.65%
      2024-06-07
    • 热门基金
      十元起轻松投资
    • 万家精选混合A近1年 51.43%
      万家精选混合C近1年 50.53%
      2024-06-07
    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
    519185万家精选混合A1.975106-070.55%-0.85%4.74%0.29%23.87%51.43%46.39%84.36%21.19%397.89%
    0.15%1.50%
    10元
    015566万家精选混合C1.952006-070.55%-0.86%4.68%0.14%23.49%50.53%44.66%---20.87%65.86%
    10元
    519191万家新利灵活配置混合2.218806-070.69%-1.36%5.04%0.31%22.64%49.41%47.05%100.85%19.99%210.42%
    0.06%0.60%
    10元
    519212万家宏观择时多策略混合A2.789806-070.66%-1.29%5.04%0.01%22.87%49.14%46.96%102.67%20.24%178.98%
    0.15%1.50%
    10元
    017787万家宏观择时多策略混合C2.771606-070.66%-1.30%5.00%-0.12%22.58%48.40%------19.98%39.56%
    10元
    008480永赢股息优选A1.398206-071.04%2.98%6.45%11.40%31.11%33.45%26.08%-13.42%28.35%39.82%
    0.15%1.50%
    10元
    008481永赢股息优选C1.387006-071.04%2.98%6.43%11.37%31.00%33.21%25.60%-13.92%28.25%38.70%
    10元
    018294景顺长城国企价值混合A1.287606-070.45%0.89%2.27%8.84%25.14%28.70%------22.38%28.76%
    0.15%1.50%
    10元
    018295景顺长城国企价值混合C1.279606-070.45%0.87%2.21%8.68%24.77%27.90%------22.06%27.96%
    10元
    008715景顺长城价值驱动一年持有混合1.449906-070.41%1.80%2.56%9.54%23.64%25.94%44.72%---20.63%44.99%
    0.15%1.50%
    10元
    260117景顺长城支柱产业混合A2.057006-070.19%-1.15%2.59%13.33%29.37%25.50%29.05%-1.77%27.21%158.40%
    0.15%1.50%
    10元
    012993汇添富品牌力一年持有混合A1.133906-070.00%0.05%2.94%10.52%28.25%25.36%10.68%---26.06%13.39%
    0.15%1.50%
    10元
    017801汇添富战略精选中小盘市值3年持有混合发起A1.241906-070.02%-0.71%1.64%10.38%27.05%25.14%------25.27%24.19%
    0.15%1.50%
    10元
    012994汇添富品牌力一年持有混合C1.123806-070.01%0.04%2.91%10.41%28.01%24.88%9.81%---25.85%12.38%
    10元
    017802汇添富战略精选中小盘市值3年持有混合发起C1.235906-070.02%-0.72%1.60%10.28%26.80%24.64%------25.05%23.59%
    10元
    009098景顺长城价值领航两年持有1.981506-070.36%1.56%2.07%8.86%22.44%24.49%49.22%52.10%19.58%98.15%
    0.15%1.50%
    10元
    008850景顺长城价值稳进定开混合1.613906-070.40%1.67%2.31%9.61%22.91%23.62%48.20%45.66%20.20%61.39%
    0.15%1.50%
    10元
    008060景顺长城价值边际灵活配置混合A1.638106-070.26%1.04%1.34%9.00%22.79%23.53%48.23%47.24%20.12%63.81%
    0.15%1.50%
    10元
    012963招商稳健平衡混合A1.219906-070.41%0.45%0.54%8.78%18.73%23.09%5.92%---17.58%21.99%
    0.15%1.50%
    10元
    005810南方瑞祥一年混合A1.983306-070.36%-0.26%2.04%3.12%21.64%23.04%13.25%-6.97%19.40%98.33%
    0.15%1.50%
    10元
    015779景顺长城价值边际灵活配置混合C1.624906-070.26%1.03%1.31%8.89%22.55%23.03%47.05%---19.93%47.22%
    10元
    920019中金优势领航一年持有混合A4.440406-070.04%-3.12%-2.48%7.51%20.13%22.99%------17.20%23.64%
    1.50%1.50%
    10元
    011740博时成长精选混合A0.903706-070.89%-0.40%3.26%16.62%33.31%22.97%9.13%-11.13%31.56%-9.63%
    0.15%1.50%
    10元
    161728招商瑞智优选混合(LOF)0.974606-070.48%0.73%0.39%12.62%20.71%22.82%-2.14%-16.70%19.95%-2.54%
    0.15%1.50%
    10元
    970206中金优势领航一年持有混合C4.399406-070.04%-3.13%-2.53%7.36%19.78%22.27%------16.91%22.50%
    10元
    011741博时成长精选混合C0.887006-070.90%-0.40%3.20%16.47%32.92%22.26%7.84%-12.71%31.25%-11.30%
    10元
    014031南方发展机遇一年持有混合A1.065506-07-0.41%0.21%-0.66%13.82%29.28%22.01%4.73%---28.06%6.55%
    0.15%1.50%
    10元
    012964招商稳健平衡混合C1.194106-070.42%0.45%0.48%8.26%17.95%21.86%4.14%---16.86%19.41%
    10元
    004244东方周期优选灵活配置混合A0.810106-070.38%-0.02%7.54%22.39%25.91%21.80%-6.44%-3.99%27.92%-18.99%
    0.15%1.50%
    10元
    162209宏利市值优选混合A1.395406-070.53%0.45%1.89%7.27%23.50%21.77%24.51%-14.50%20.55%39.54%
    0.15%1.50%
    10元
    010846南方卓越优选3个月持有期混合A0.815906-070.37%-0.31%1.85%3.32%21.81%21.59%9.31%-18.38%19.86%-18.41%
    0.15%1.50%
    10元
    005811南方瑞祥一年混合C1.843506-070.36%-0.28%1.94%2.81%20.91%21.57%10.57%-10.27%18.78%84.35%
    10元
    004099前海开源沪港深景气行业精选混合1.110806-070.28%0.89%7.49%8.14%16.61%21.44%-22.15%-45.10%15.62%11.08%
    0.15%1.50%
    10元
    014032南方发展机遇一年持有混合C1.051206-07-0.42%0.20%-0.72%13.64%28.89%21.27%3.46%---27.73%5.12%
    10元
    006921南方智诚混合1.848406-070.40%-0.27%1.60%2.66%20.41%21.11%11.50%-9.40%18.26%84.84%
    0.15%1.50%
    10元
    010847南方卓越优选3个月持有期混合C0.799706-070.36%-0.32%1.78%3.15%21.42%20.86%7.99%-19.84%19.55%-20.03%
    10元
    165508中信保诚深度价值混合(LOF)1.901606-070.66%2.08%3.91%5.41%19.98%20.23%11.22%-7.03%18.19%146.46%
    0.15%1.50%
    10元
    004814中欧红利优享混合A1.584206-070.53%0.45%2.65%9.95%21.54%20.22%17.46%15.91%21.45%90.65%
    0.15%1.50%
    10元
    008244上银鑫卓混合A1.437706-070.50%1.44%2.22%2.52%19.29%19.89%2.83%-11.24%17.25%43.77%
    0.15%1.50%
    10元
    519183万家双引擎灵活配置混合A2.319306-070.74%0.55%2.42%11.00%30.58%19.85%8.12%36.37%27.05%410.48%
    0.15%1.50%
    10元
    001336鹏华弘益混合A1.824506-070.91%2.60%4.37%5.64%19.89%19.78%20.02%19.15%19.95%82.45%
    0.15%1.50%
    10元
    001337鹏华弘益混合C1.792006-070.90%2.60%4.36%5.62%19.87%19.74%19.91%18.99%19.92%79.20%
    0.15%1.50%
    10元
    110025易方达资源行业混合1.379006-070.07%-1.29%-2.75%3.92%18.98%19.70%0.80%17.36%15.98%37.90%
    0.15%1.50%
    10元
    017998中欧融恒平衡混合A1.149506-070.31%0.30%1.85%7.50%21.43%19.38%------19.99%14.95%
    0.15%1.50%
    10元
    166023中欧瑞丰灵活配置混合(LOF)A1.165706-070.25%1.46%1.99%6.76%25.57%19.35%-0.40%-20.59%24.26%69.01%
    0.15%1.50%
    10元
    004815中欧红利优享混合C1.508906-070.53%0.44%2.58%9.73%21.06%19.25%15.60%13.17%21.04%81.84%
    10元
    004211金鹰周期优选混合A0.833206-070.70%-0.08%2.25%15.05%17.68%19.23%-16.85%-26.87%19.39%-16.68%
    0.15%1.50%
    10元
    015745上银鑫卓混合C1.419906-070.50%1.43%2.17%2.38%18.95%19.16%1.57%---16.96%6.40%
    10元
    004357南方智慧混合2.531006-070.20%-0.27%0.85%1.02%17.83%19.06%10.42%-12.08%16.86%153.10%
    0.15%1.50%
    10元
    240022华宝资源优选混合A3.581006-070.17%-0.86%1.56%7.18%21.18%19.01%1.94%19.57%19.01%285.76%
    0.15%1.50%
    10元
    013485尚正竞争优势混合发起A1.187506-07-0.37%1.18%0.49%7.58%19.56%18.83%22.66%---15.97%18.75%
    0.15%1.50%
    10元
    004740中欧瑞丰灵活配置混合C1.119306-070.25%1.46%1.94%6.63%25.27%18.76%-1.39%-21.77%23.99%63.37%
    10元
    017999中欧融恒平衡混合C1.141106-070.31%0.28%1.80%7.34%21.07%18.65%------19.69%14.11%
    10元
    011068华宝资源优选混合C3.534006-070.17%-0.90%1.52%7.09%20.94%18.55%1.12%18.15%18.83%47.68%
    10元
    012406永赢长远价值混合A0.645406-071.06%3.07%7.46%14.68%29.75%18.25%-14.87%---29.31%-35.46%
    0.15%1.50%
    10元
    013486尚正竞争优势混合发起C1.169206-07-0.37%1.17%0.44%7.42%19.21%18.14%21.21%---15.67%16.92%
    10元
    012407永赢长远价值混合C0.641906-071.07%3.07%7.45%14.62%29.62%18.02%-15.20%---29.21%-35.81%
    10元
    017964招商匠心优选混合A1.150006-070.35%0.94%0.51%11.26%14.61%18.02%------16.83%15.00%
    0.15%1.50%
    10元
    217002招商安泰平衡混合1.550706-070.39%0.16%0.78%2.60%11.34%17.69%-0.73%9.16%10.48%591.02%
    0.15%1.50%
    10元
    260112景顺长城能源基建混合A2.480006-070.28%0.77%0.12%5.44%17.81%17.54%38.24%45.03%14.81%356.82%
    0.15%1.50%
    10元
    017965招商匠心优选混合C1.142506-070.35%0.94%0.46%11.08%14.26%17.30%------16.53%14.25%
    10元
    161706招商优质成长混合(LOF)3.118306-071.16%3.13%4.84%4.66%19.23%17.12%16.73%-10.80%16.75%1,060.48%
    0.15%1.50%
    10元
    017090景顺长城能源基建混合C2.464006-070.33%0.78%0.12%5.34%17.61%17.05%------14.66%36.96%
    10元
    001302前海开源金银珠宝混合A1.623006-070.43%-0.06%2.92%12.94%20.31%17.02%45.30%28.61%22.21%62.30%
    0.15%1.50%
    10元
    005833工银红利优享混合A1.013206-071.85%3.94%8.55%16.82%29.37%16.96%11.60%-9.82%27.35%32.31%
    0.15%1.50%
    10元
    002207前海开源金银珠宝混合C1.589006-070.44%-0.06%2.98%12.94%20.20%16.92%44.98%28.15%22.14%58.90%
    0.15%1.50%
    10元
    013630嘉实均衡臻选一年持有混合A0.822106-070.35%0.28%1.76%11.28%15.38%16.68%-2.32%---13.61%-17.79%
    0.15%1.50%
    10元
    002317招商睿逸混合1.687006-070.30%0.24%0.60%3.69%11.80%16.51%2.99%7.93%10.99%68.70%
    0.15%1.50%
    10元
    005834工银红利优享混合C0.999506-071.84%3.93%8.51%16.71%29.12%16.49%10.72%-10.89%27.15%29.07%
    10元
    013859宝盈品质甄选混合A1.247706-070.39%0.55%0.64%6.65%14.53%16.25%27.33%---11.86%24.77%
    0.15%1.50%
    10元
    018438财通资管品质消费混合发起式A1.135506-070.39%-0.96%-1.17%15.99%6.21%16.20%------7.79%13.55%
    0.15%1.50%
    10元
    010826大成产业趋势混合A1.527206-070.23%1.72%1.79%20.25%22.25%16.18%10.47%52.84%21.21%52.72%
    0.15%1.50%
    10元
    008116银华沪深股通精选混合A1.037206-070.23%-0.59%-0.94%12.32%16.74%16.04%15.78%-2.34%16.16%3.72%
    0.15%1.50%
    10元
    013631嘉实均衡臻选一年持有混合C0.809806-070.35%0.26%1.70%11.10%15.03%15.97%-3.49%---13.31%-19.02%
    10元
    018439财通资管品质消费混合发起式C1.130706-070.39%-0.96%-1.20%15.86%5.99%15.74%------7.60%13.07%
    10元
    001604浙商汇金转型升级A1.050306-070.58%1.04%0.98%1.84%19.67%15.48%6.95%-16.69%16.84%34.01%
    0.15%1.50%
    10元
    013860宝盈品质甄选混合C1.223906-070.38%0.53%0.58%6.44%14.08%15.34%25.35%---11.48%22.39%
    10元
    010827大成产业趋势混合C1.487406-070.23%1.70%1.72%20.01%21.75%15.25%8.71%49.25%20.78%48.74%
    10元
    016297中欧丰泰港股通混合A1.163906-070.47%0.37%2.24%11.25%16.40%14.92%------14.18%16.39%
    0.15%1.50%
    10元
    014068工银瑞信悦享混合A0.791906-070.81%1.11%4.92%9.68%25.58%14.69%-8.44%---23.62%-20.81%
    0.15%1.50%
    10元
    590003中邮核心优势灵活配置混合A2.616006-070.35%-1.02%0.85%9.18%18.21%14.38%2.69%58.10%14.94%302.57%
    0.15%1.50%
    10元
    017935国泰君安远见价值混合发起A1.106606-070.71%0.31%1.27%8.60%17.71%14.11%------17.20%10.66%
    0.15%1.50%
    10元
    010923永赢鑫欣混合A1.058206-070.09%0.09%0.36%2.95%6.45%14.10%10.30%5.18%4.75%5.82%
    0.08%0.80%
    10元
    016298中欧丰泰港股通混合C1.147606-070.46%0.36%2.18%11.03%15.93%14.01%------13.77%14.76%
    10元
    014069工银瑞信悦享混合C0.779006-070.82%1.09%4.86%9.50%25.18%13.99%-9.67%---23.28%-22.10%
    10元
    011855银华长荣混合A0.965506-071.03%2.70%3.48%4.68%12.91%13.94%12.14%---12.27%-3.45%
    0.15%1.50%
    10元
    001120东方睿鑫热点挖掘混合A1.138906-07-0.12%-1.75%1.86%12.63%17.86%13.90%-13.98%-6.35%18.39%13.89%
    0.12%1.20%
    10元
    002849金信智能中国2025混合A1.681406-070.93%-0.27%1.36%4.86%16.12%13.76%30.14%27.86%13.83%110.22%
    0.15%1.50%
    10元
    002288中银稳进策略混合A1.354806-070.41%-0.91%0.20%6.35%17.22%13.75%12.47%-5.11%16.09%47.69%
    0.15%1.50%
    10元
    018603永赢鑫欣混合C1.054406-070.08%0.09%0.33%2.84%6.24%13.67%------4.57%13.61%
    10元
    017936国泰君安远见价值混合发起C1.101006-070.71%0.30%1.24%8.48%17.48%13.66%------17.00%10.10%
    10元
    005351汇添富行业整合混合A1.326506-070.93%3.08%6.26%9.16%22.87%13.59%-15.86%-34.83%23.04%32.65%
    0.15%1.50%
    10元
    900090中信卓越成长两年持有混合B1.913406-07-0.13%2.23%1.34%16.27%14.90%13.57%8.15%-14.37%14.08%29.14%
    0.15%1.50%
    10元
    016325泰康北交所精选两年定开混合发起A1.250706-07----1.86%-3.41%-9.97%-0.22%13.47%-------15.02%25.07%
    0.15%1.50%
    10元
    080005长盛量化红利混合A2.768506-070.57%1.17%2.37%3.28%15.57%13.46%14.45%17.06%15.55%421.76%
    0.15%1.50%
    10元
    900010中信卓越成长两年持有混合A1.897706-07-0.12%2.23%1.32%16.22%14.78%13.34%7.72%-14.88%13.98%28.08%
    10元
    016520中银稳进策略混合C1.345506-070.40%-0.92%0.17%6.25%17.00%13.31%------15.91%8.80%
    10元
    000573天弘通利混合A2.055006-07-0.34%-0.96%-2.10%8.50%15.00%13.29%23.42%26.00%12.66%119.69%
    0.10%1.00%
    10元
    009366浦银安盛科技创新一年定开混合A0.875306-070.45%0.90%2.27%11.62%18.78%13.13%9.76%-13.63%17.02%-12.47%
    0.15%1.50%
    10元
    001121东方睿鑫热点挖掘混合C1.036106-07-0.13%-1.77%1.79%12.40%17.39%13.00%-15.35%-8.58%17.98%3.61%
    10元
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