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          • 活期寶
            7x24隨時取現
            最快1秒到賬
          • 關聯基金最高7日年化3.07% 充值
            快取單日限額最高超30萬元詳情
            2020-11-27
          • 指數寶
            漲了指數就賺錢
          • 景順長城滬深30近1年 27.96%
            國泰納斯達克10近1年 34.23%
            2020-11-27
          • 熱門基金
            百元起輕松投資
          • 農銀新能源主題近6月 84.41%
            廣發中證全指汽車近6月 83.63%
            2020-11-27
          基金公司篩選:
          基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續費|起購金額操作
          002190農銀新能源主題2.232711-270.27%0.05%4.22%22.19%84.41%142.61%181.30%88.38%110.93%123.27%
          0.15%1.50%
          100元
          000336農銀研究精選混合3.010411-270.48%0.30%2.29%15.78%72.88%133.49%199.42%107.43%109.08%201.04%
          0.15%1.50%
          100元
          001606農銀工業4.0混合2.801611-270.28%0.19%3.82%19.37%79.02%130.32%190.26%99.08%113.67%180.16%
          0.15%1.50%
          100元
          481010工銀中小盤混合3.019011-27-0.33%-1.57%2.10%11.94%61.36%117.82%207.12%139.03%95.28%201.90%
          0.15%1.50%
          100元
          006615工銀戰略新興產業混合A2.432111-270.57%-0.10%7.64%12.64%60.96%116.13%------101.53%143.21%
          0.15%1.50%
          100元
          006616工銀戰略新興產業混合C2.410811-270.57%-0.11%7.61%12.53%60.65%115.25%------100.80%141.08%
          100元
          006977農銀匯理海棠三年定開混合1.827511-27---0.10%5.44%16.83%63.46%112.32%------94.12%127.18%
          0.15%1.50%
          100元
          004895華商鑫安靈活混合1.752011-270.57%-2.56%2.16%7.55%46.49%108.24%153.20%94.85%94.46%96.99%
          0.15%1.50%
          100元
          000263工銀信息產業混合3.815011-270.58%-1.32%5.53%14.91%70.31%107.45%216.86%164.75%94.25%346.02%
          0.15%1.50%
          100元
          481015工銀主題策略混合3.949011-27-0.38%-1.64%2.97%12.80%62.91%106.11%186.57%89.31%87.16%294.90%
          0.15%1.50%
          100元
          002669華商萬眾創新混合2.026011-270.60%-2.41%2.43%7.82%47.13%105.89%213.14%158.42%92.95%102.60%
          0.15%1.50%
          100元
          100060富國高新技術產業混合4.288011-27-0.05%-2.12%5.00%13.71%61.81%105.76%224.60%154.56%82.39%498.12%
          0.15%1.50%
          100元
          000977長城環保主題混合2.266711-270.30%-2.39%-0.83%-5.63%40.13%104.69%188.86%120.93%87.56%126.67%
          0.15%1.50%
          100元
          519133海富通改革驅動混合2.520011-270.92%-0.47%3.79%7.46%52.82%103.23%203.25%137.29%81.82%196.73%
          0.15%1.50%
          100元
          570001諾德價值優勢混合2.701411-270.63%-2.04%2.40%4.72%56.94%103.20%142.37%97.39%95.16%257.11%
          0.15%1.50%
          100元
          001856易方達環保主題混合2.772011-271.17%0.47%8.49%14.31%64.71%102.78%196.79%156.67%83.45%177.20%
          0.15%1.50%
          100元
          002910易方達供給改革混合1.731411-27-0.21%-0.79%12.02%7.75%51.81%102.43%111.40%68.75%79.79%73.14%
          0.15%1.50%
          100元
          007345富國科技創新靈活配置混合2.193611-270.31%-2.36%6.87%11.64%58.71%102.04%------79.60%119.36%
          0.15%1.50%
          100元
          161903萬家行業優選混合(LOF)2.061011-270.93%-1.54%5.55%8.45%33.54%101.35%240.32%198.77%83.64%920.59%
          0.15%1.50%
          100元
          570008諾德周期策略混合3.331011-270.82%-2.00%2.84%5.41%58.54%101.27%165.02%114.74%93.89%468.65%
          0.15%1.50%
          100元
          501077富國科創主題混合2.195811-270.80%-1.98%8.53%12.87%57.18%101.06%------79.38%119.58%
          1.50%1.50%
          100元
          001702東方創新科技混合1.905311-270.33%-0.80%2.69%13.46%53.80%100.39%180.03%96.14%83.57%90.53%
          0.15%1.50%
          100元
          290011泰信中小盤精選混合3.729011-272.76%4.98%16.31%15.23%44.42%98.77%184.44%128.91%81.46%336.26%
          0.15%1.50%
          100元
          005094萬家臻選混合1.978111-270.89%1.74%12.85%22.71%52.48%98.72%145.45%---71.32%97.81%
          0.15%1.50%
          100元
          002780前海聯合泓鑫混合A2.741811-270.15%-1.51%3.31%9.74%49.66%98.11%186.17%165.16%85.29%174.18%
          0.15%1.50%
          100元
          005888華夏新興消費混合A2.792511-270.21%-1.44%11.03%17.28%57.83%97.63%179.70%---81.92%179.25%
          0.15%1.50%
          100元
          007043前海聯合泓鑫混合C2.741411-270.15%-1.51%3.28%9.63%49.36%97.32%------84.63%158.67%
          100元
          168501北信瑞豐產業升級2.042111-270.56%-0.07%3.93%3.79%44.42%96.85%141.64%102.43%71.81%104.21%
          0.15%1.50%
          100元
          005889華夏新興消費混合C2.764211-270.21%-1.45%10.99%17.14%57.45%96.67%176.92%---81.12%176.42%
          100元
          002542長城久鼎混合2.199311-270.25%-2.39%-0.87%-5.82%39.68%96.65%108.64%113.73%84.85%119.93%
          0.15%1.50%
          100元
          161912萬家社會責任18個月定開A1.722811-270.02%1.63%15.48%24.32%48.82%96.60%------65.02%122.74%
          0.15%1.50%
          100元
          006252永贏消費主題A2.938511-271.07%-0.19%11.66%19.94%69.40%95.72%194.70%---76.84%193.85%
          0.15%1.50%
          100元
          165516信誠周期輪動混合(LOF)4.386011-27-0.27%-0.02%6.95%12.63%57.71%95.63%185.36%114.16%78.87%448.36%
          0.15%1.50%
          100元
          161913萬家社會責任18個月定開C1.710811-270.02%1.62%15.43%24.17%48.46%95.63%------64.28%120.88%
          100元
          006253永贏消費主題C2.922811-271.07%-0.19%11.64%19.89%69.22%95.20%193.16%---76.52%192.28%
          100元
          000940富國中小盤精選混合2.824011-271.07%0.39%4.67%8.16%47.01%94.89%183.82%104.79%77.16%182.40%
          0.15%1.50%
          100元
          002446廣發利鑫靈活配置混合2.541011-270.51%-1.85%0.99%2.96%39.23%93.97%136.81%139.72%84.13%154.10%
          0.10%1.00%
          100元
          006392中信保誠創新成長混合2.242611-270.52%-2.16%4.90%5.58%47.26%93.85%------78.11%124.26%
          0.15%1.50%
          100元
          005004交銀品質升級混合1.959211-270.86%-0.69%6.98%14.14%63.47%93.42%143.86%---84.83%95.92%
          0.15%1.50%
          100元
          002983長信國防軍工量化混合A1.406411-271.35%2.21%2.93%7.82%56.82%93.32%116.74%66.89%79.16%40.64%
          0.15%1.50%
          100元
          398051中海環保新能源混合1.752011-27-0.62%0.63%6.70%23.38%58.55%92.74%122.62%82.50%72.78%75.20%
          0.15%1.50%
          100元
          000541華商創新成長混合發起式2.582011-270.43%-2.64%1.77%6.61%41.71%92.69%189.46%109.92%80.94%214.40%
          0.15%1.50%
          100元
          400015東方新能源汽車混合2.256011-27-0.52%-0.48%10.33%26.67%62.88%92.62%121.31%64.06%73.82%200.81%
          0.15%1.50%
          100元
          004868交銀股息優化混合2.507311-270.83%-0.65%7.46%14.71%62.46%92.59%173.36%139.80%83.42%150.70%
          0.15%1.50%
          100元
          005671前海聯合研究優選混合A2.327411-270.12%-1.66%2.06%8.08%48.40%92.49%132.07%---80.59%132.74%
          0.15%1.50%
          100元
          001694華安滬港深外延增長混合3.651011-270.80%-0.54%4.82%7.29%59.64%91.96%215.56%154.33%78.18%283.79%
          0.15%1.50%
          100元
          550015信誠至遠A2.074511-270.79%-1.91%1.51%3.82%54.34%91.89%110.14%103.14%82.92%150.02%
          0.08%0.80%
          100元
          006736國投瑞銀先進制造混合2.310111-270.06%-1.86%4.65%8.97%51.92%91.74%------68.26%131.01%
          0.15%1.50%
          100元
          005939工銀新能源汽車混合A2.305711-270.15%0.22%11.86%26.00%61.17%91.68%130.55%---68.52%130.57%
          0.15%1.50%
          100元
          270028廣發制造業精選混合A5.059011-271.34%-0.28%1.77%3.92%43.72%91.56%186.14%90.47%74.69%405.90%
          0.15%1.50%
          100元
          005668融通新能源汽車主題精選混合A2.251511-27-0.23%-2.84%7.44%15.31%64.69%91.29%173.94%---77.09%125.15%
          0.15%1.50%
          100元
          001679前海開源中國稀缺資產混合A2.603011-270.77%0.58%2.93%2.56%43.50%90.98%223.35%216.67%81.90%160.30%
          0.15%1.50%
          100元
          005672前海聯合研究優選混合C2.283811-270.12%-1.68%1.99%7.86%47.82%90.97%128.36%---79.30%128.38%
          100元
          005940工銀新能源汽車混合C2.266411-270.15%0.21%11.82%25.88%60.84%90.97%126.66%---67.93%126.64%
          100元
          002079前海開源中國稀缺資產混合C2.726011-270.81%0.59%2.95%2.56%43.47%90.90%222.99%216.24%81.85%172.60%
          0.15%1.50%
          100元
          002249招商境遠靈活配置混合2.265711-270.60%-1.32%4.59%5.01%43.83%89.87%169.95%117.44%76.39%126.57%
          0.15%1.50%
          100元
          001156申萬菱信新能源汽車混合1.912011-270.26%-0.93%4.08%17.59%60.54%89.68%151.91%87.82%67.28%91.20%
          0.15%1.50%
          100元
          660012農銀消費主題混合A4.615311-270.25%-3.23%4.74%4.72%43.48%89.56%145.06%80.46%80.66%396.10%
          0.15%1.50%
          100元
          006250上投摩根動力精選2.090911-270.01%-1.96%5.78%18.14%62.63%89.53%------74.08%109.09%
          0.15%1.50%
          100元
          005730國泰江源優勢精選混合1.847411-271.21%1.16%8.88%10.93%48.83%89.48%158.99%---81.12%84.74%
          0.15%1.50%
          100元
          020023國泰事件驅動策略混合5.239011-271.00%-1.93%6.38%8.81%47.37%89.20%179.86%95.34%74.58%423.90%
          0.15%1.50%
          100元
          161834銀華鑫銳靈活配置混合(LOF)1.538011-270.79%0.85%8.16%9.16%52.43%89.18%97.69%63.27%78.01%53.80%
          0.15%1.50%
          100元
          400032東方主題精選混合1.207511-270.43%0.34%2.65%10.46%50.15%88.76%131.81%60.38%80.30%20.75%
          0.15%1.50%
          100元
          519002華安安信消費混合3.489011-270.29%-2.24%1.54%-0.60%39.00%88.59%203.39%141.12%75.15%322.51%
          0.15%1.50%
          100元
          004958圓信永豐優享生活1.954111-270.29%-0.60%9.28%12.60%49.51%88.18%129.87%90.33%74.79%95.41%
          0.15%1.50%
          100元
          166011中歐盛世成長混合(LOF)A2.641311-270.11%-0.99%8.87%10.18%52.39%88.10%142.74%88.56%76.43%554.12%
          0.15%1.50%
          100元
          501022銀華鑫盛靈活配置混合(LOF)1.968011-270.77%0.82%8.73%8.85%46.87%87.97%149.43%114.15%74.01%96.80%
          0.15%1.50%
          100元
          002340富國價值優勢混合3.031011-270.76%-0.39%4.95%6.50%49.75%87.68%166.58%120.28%72.02%203.10%
          0.15%1.50%
          100元
          002846泓德泓華混合2.512011-271.09%-1.06%5.74%12.70%58.39%87.32%186.76%142.00%78.16%151.20%
          0.15%1.50%
          100元
          519642銀河智造混合2.756011-270.00%-1.47%0.99%0.95%41.77%87.23%175.60%115.48%80.48%175.60%
          0.15%1.50%
          100元
          001306中歐永裕混合A1.859011-270.11%-1.01%8.78%10.07%51.51%87.21%137.72%83.15%75.71%85.90%
          0.15%1.50%
          1000元
          090018大成新銳產業混合3.405011-270.18%-1.02%6.17%4.90%63.78%86.99%146.03%106.99%69.32%369.22%
          0.15%1.50%
          100元
          001569泰信國策驅動靈活配置混合1.361011-270.67%0.00%7.59%11.56%47.14%86.69%157.28%78.61%63.78%36.10%
          0.15%1.50%
          100元
          004233中歐盛世成長混合(LOF)C2.585511-270.11%-1.00%8.79%9.97%51.80%86.65%139.64%85.85%75.21%115.24%
          100元
          007047長城核心優勢混合1.900111-270.69%-1.71%4.28%1.71%53.16%86.12%------77.76%99.45%
          0.15%1.50%
          100元
          005136華安幸福生活混合2.272311-270.63%-1.03%2.59%5.19%55.20%85.98%181.68%128.56%74.34%127.23%
          0.15%1.50%
          100元
          270050廣發新經濟混合A4.263511-270.38%-3.42%-5.66%-6.46%25.80%85.85%143.35%92.40%76.25%326.35%
          0.15%1.50%
          10元
          580002東吳雙動力混合1.297311-270.83%-1.05%0.05%2.08%37.38%85.83%149.77%64.32%70.27%192.54%
          0.15%1.50%
          100元
          519196萬家新興藍籌靈活配置混合1.786311-270.74%1.36%13.21%21.67%44.44%85.63%118.29%78.20%62.21%164.58%
          0.12%1.20%
          100元
          001307中歐永裕混合C1.780011-270.11%-1.06%8.67%9.81%50.85%85.61%134.21%79.07%74.34%78.00%
          1000元
          000462農銀主題輪動混合2.204211-27-0.07%-1.32%1.20%-1.61%38.60%85.30%165.37%65.38%75.62%120.42%
          0.15%1.50%
          100元
          005855中科沃土沃瑞混合A2.097411-270.41%-0.66%2.48%11.16%39.33%85.12%------70.34%109.74%
          0.15%1.50%
          100元
          002083新華鑫動力靈活配置混合A1.842011-27-0.11%-0.38%10.30%26.42%57.98%84.94%151.30%81.12%75.43%84.20%
          0.10%1.00%
          100元
          005535泰信競爭優選混合2.412811-270.33%-1.09%5.57%6.97%36.42%84.82%143.30%---74.11%141.28%
          0.15%1.50%
          100元
          005856中科沃土沃瑞混合C2.079811-270.41%-0.67%2.46%10.99%38.57%84.81%------70.11%107.98%
          100元
          002084新華鑫動力靈活配置混合C1.833011-27-0.11%-0.38%10.29%26.33%58.02%84.78%150.75%80.59%75.24%83.30%
          0.10%1.00%
          100元
          001985富國低碳新經濟混合2.658011-270.80%0.15%3.10%3.99%43.34%84.71%167.88%120.61%71.95%196.28%
          0.15%1.50%
          100元
          370027上投摩根智選30混合3.202011-270.79%-0.53%3.06%5.82%53.65%84.66%190.71%86.77%75.93%275.60%
          0.15%1.50%
          100元
          005233廣發睿毅領先混合2.172611-270.80%1.34%9.06%8.07%45.02%84.60%127.66%---64.09%117.26%
          0.12%1.20%
          10元
          001102前海開源國家比較優勢混合3.200011-270.76%0.44%2.70%2.01%41.78%84.54%187.00%125.35%76.02%220.00%
          0.15%1.50%
          100元
          007689國投瑞銀新能源混合A1.735911-270.18%-1.73%4.52%8.22%51.65%84.45%------69.14%85.14%
          0.15%1.50%
          100元
          003713英大睿盛A1.960411-270.38%-0.35%8.52%10.96%68.30%84.35%146.80%113.40%71.87%131.26%
          0.08%0.80%
          100元
          005453前海開源醫療健康A2.355911-270.70%-2.11%-2.29%-0.78%35.16%84.21%154.97%---81.33%135.57%
          0.15%1.50%
          100元
          005680財通資管價值成長混合2.229111-270.09%-0.73%4.35%1.65%44.47%84.13%------72.83%122.89%
          0.15%1.50%
          100元
          005454前海開源醫療健康C2.349711-270.70%-2.11%-2.30%-0.80%35.08%84.06%154.52%---81.21%134.95%
          100元
          003714英大睿盛C2.021611-270.38%-0.35%8.51%10.91%68.21%84.06%152.16%119.93%71.63%137.87%
          100元
          007690國投瑞銀新能源混合C1.728811-270.17%-1.74%4.48%8.10%51.34%83.73%------68.53%84.39%
          100元
          005840富國產業驅動混合2.531511-270.90%0.02%2.06%4.79%43.15%83.67%153.23%---74.59%153.15%
          0.15%1.50%
          100元
          001366金鷹產業整合混合1.412011-271.15%0.50%9.29%10.83%54.15%83.62%151.25%79.87%74.32%41.20%
          0.15%1.50%
          100元
          519909華安安順混合3.123011-270.16%-1.33%5.72%6.59%43.92%83.60%115.08%93.61%70.75%212.30%
          0.15%1.50%
          100元
          風險提示:收益率數據僅供參考,請以基金公司數據為準,過往業績不預示未來表現。
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