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    2019-10-29
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  • 景顺长城沪深30近1年 26.88%
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    2019-10-29
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    百元起轻松投资
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    2019-10-29
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
161810银华内需精选混合(LOF)2.171010-290.70%8.44%16.03%24.84%27.78%105.39%23.42%26.44%98.08%117.10%
0.15%1.50%
100元
519727交银成长30混合1.462010-29-1.22%0.62%-1.15%19.54%28.58%89.38%39.77%35.26%81.61%109.65%
0.15%1.50%
100元
161818银华消费分级混合1.365010-290.22%1.34%3.72%9.11%12.07%88.32%10.61%26.92%72.16%48.75%
0.15%1.50%
100元
001543宝盈新锐混合A1.837010-290.22%3.55%10.53%9.02%21.58%87.07%34.58%78.52%77.66%83.70%
0.15%1.50%
100元
460007华泰柏瑞行业领先混合2.033010-290.94%3.51%9.01%10.13%19.10%86.51%26.82%61.09%72.73%103.30%
0.15%1.50%
100元
519778交银经济新动力混合1.742710-29-1.62%0.73%-0.63%19.53%26.48%84.18%48.29%74.30%76.39%74.27%
0.15%1.50%
100元
260109景顺长城内需贰号混合1.359010-291.12%3.58%6.50%7.18%14.01%84.15%32.80%47.82%74.68%547.56%
0.15%1.50%
100元
260104景顺长城内需增长混合7.278010-291.24%3.88%6.78%7.95%14.87%83.46%36.09%52.51%73.45%1,302.42%
0.15%1.50%
100元
050026博时医疗保健行业混合A2.287010-290.48%-0.35%1.87%16.86%22.56%82.67%48.31%49.77%84.58%156.00%
0.15%1.50%
100元
002939广发创新升级混合1.565510-29-1.38%3.66%3.63%24.23%35.44%81.80%19.86%60.67%78.47%63.31%
0.15%1.50%
10元
260108景顺长城新兴成长混合1.855010-291.09%3.23%6.30%6.18%13.39%81.15%53.25%118.03%71.44%375.54%
0.15%1.50%
100元
160605鹏华中国50混合1.615010-290.56%1.70%2.09%9.20%16.52%80.45%22.26%25.00%72.36%669.41%
0.15%1.50%
100元
005812鹏华产业精选1.214010-290.60%2.34%3.18%11.54%22.90%80.41%------74.30%21.40%
0.15%1.50%
100元
003516国泰融安多策略灵活配置混合1.636710-29-0.52%1.69%1.51%26.16%18.67%80.23%60.04%---78.56%63.67%
0.15%1.50%
100元
162605景顺长城鼎益混合(LOF)1.790010-291.30%3.53%6.99%6.99%13.17%79.52%49.40%110.94%70.01%1,183.12%
0.15%1.50%
100元
673060西部利得景瑞灵活配置混合1.239010-290.08%1.81%2.99%8.27%21.49%79.29%31.55%33.39%69.71%33.39%
0.06%0.60%
100元
000727融通健康产业灵活配置混合1.497010-290.81%1.22%5.35%12.81%18.34%79.28%35.35%30.40%72.27%49.70%
0.15%1.50%
100元
050022博时回报混合1.330010-29-0.45%0.08%0.08%10.65%20.91%77.57%46.15%30.42%76.86%146.08%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合1.261010-290.40%-0.16%0.08%5.79%13.40%77.11%------69.26%26.10%
0.06%0.60%
100元
003096中欧医疗健康混合C1.768010-291.09%1.90%8.73%27.29%33.13%75.40%55.83%88.07%79.13%86.37%
100元
001398华泰柏瑞健康生活混合0.989010-290.82%3.45%8.80%8.21%16.77%75.35%13.42%36.79%62.93%-1.10%
0.15%1.50%
100元
003095中欧医疗健康混合A1.770010-291.09%1.90%8.79%27.34%33.08%75.07%54.95%88.26%78.97%86.56%
0.15%1.50%
100元
001071华安媒体互联网混合1.708010-29-1.84%0.71%-2.46%23.95%26.80%74.11%69.44%48.65%70.80%70.80%
0.15%1.50%
100元
000083汇添富消费行业混合4.581010-290.53%1.01%2.14%7.69%13.31%74.05%41.35%98.05%67.25%358.10%
0.15%1.50%
100元
161903万家行业优选混合(LOF)1.129910-29-1.59%-1.35%-0.32%14.12%23.84%73.83%38.09%49.97%72.00%403.57%
0.15%1.50%
100元
001480财通成长优选混合1.222010-29-2.08%1.24%-0.97%18.18%30.42%72.84%27.16%39.50%68.78%22.20%
0.15%1.50%
1000元
005682财通资管消费精选混合1.306510-29-0.54%0.06%-0.92%15.52%31.69%72.54%------70.49%30.65%
0.15%1.50%
100元
001222鹏华外延成长混合1.314010-290.77%2.90%4.45%14.76%23.73%72.21%30.36%68.25%68.03%31.40%
0.15%1.50%
100元
501046财通多策略福鑫定开混合1.430310-29-2.22%1.15%-0.64%18.55%29.47%72.18%43.00%---67.72%43.02%
0.15%1.50%
1000元
001694华安沪港深外延增长混合1.873010-29-0.90%-0.95%1.74%15.55%22.18%72.15%24.85%55.03%63.30%96.89%
0.15%1.50%
100元
720001财通价值动量混合2.388010-29-2.25%1.02%-0.08%17.52%29.85%71.80%31.61%44.27%67.11%216.40%
0.15%1.50%
100元
519915富国消费主题混合1.586010-290.57%-0.44%0.63%2.32%8.56%71.64%41.99%26.68%67.83%46.04%
0.15%1.50%
100元
519056海富通内需热点混合1.869010-291.08%2.41%4.24%12.32%19.42%71.31%63.95%91.50%63.66%86.90%
0.15%1.50%
100元
206007鹏华消费优选混合2.768010-290.58%1.88%2.63%10.02%17.49%71.18%24.63%73.54%70.13%176.80%
0.15%1.50%
100元
005805华泰柏瑞医疗健康混合1.473210-290.83%0.68%5.10%24.48%28.52%70.92%------75.01%47.32%
0.15%1.50%
100元
162703www.988msc.com广发小盘成长混合(LOF)1.752810-29-1.02%3.02%3.60%20.01%26.74%70.71%19.66%53.55%66.73%643.36%
0.15%1.50%
10元
519773交银数据产业灵活配置混合1.114010-29-1.33%1.27%3.24%20.43%29.69%69.82%33.73%9.22%70.60%11.40%
0.15%1.50%
100元
005689中银医疗保健混合1.521710-291.18%0.88%4.95%23.04%37.02%69.80%------74.25%55.96%
0.15%1.50%
100元
004905华泰柏瑞生物医药混合1.567410-290.76%0.62%4.45%22.96%26.56%69.76%51.25%---70.69%56.74%
0.15%1.50%
100元
460005华泰柏瑞价值增长混合2.919910-29-0.85%0.78%2.64%18.68%28.03%69.55%24.65%31.73%67.30%432.00%
0.15%1.50%
100元
110011易方达中小盘混合5.284810-29-0.39%-0.34%0.38%6.10%14.24%69.44%42.66%97.60%60.16%503.39%
0.15%1.50%
100元
001852融通中国风1号灵活配置混合1.670010-29-0.71%0.78%0.66%12.08%17.77%69.03%34.14%59.81%70.58%71.80%
0.15%1.50%
100元
180020银华成长先锋混合1.297010-290.93%8.26%13.37%19.32%21.21%68.88%20.99%10.76%64.80%32.85%
0.15%1.50%
100元
000294华安生态优先混合2.373010-29-0.13%1.37%7.08%7.28%12.78%68.65%43.16%70.33%65.87%191.77%
0.15%1.50%
100元
257070国联安优选行业混合1.795610-29-2.55%-0.55%-1.19%17.37%28.43%68.46%4.93%6.82%69.43%121.24%
0.15%1.50%
100元
001382易方达国企改革混合1.333010-290.15%-0.89%-0.89%4.14%11.55%68.10%29.92%---58.50%33.30%
0.15%1.50%
100元
001959华商乐享互联灵活配置混合0.828010-29-1.08%1.47%0.85%17.61%19.65%67.95%-5.37%-11.63%61.72%-17.20%
0.15%1.50%
100元
002692富国创新科技混合1.371010-29-1.79%-0.65%-4.26%10.48%18.60%67.81%23.74%45.54%58.13%37.10%
0.15%1.50%
100元
000167广发聚优灵活配置混合A1.663010-290.54%1.28%1.46%12.82%22.46%67.64%23.37%60.14%63.20%95.21%
0.15%1.50%
10元
050010博时特许价值混合A1.874010-29-1.00%-0.11%-1.00%8.83%16.98%67.32%12.55%28.62%66.43%162.16%
0.15%1.50%
100元
004986鹏华策略回报混合1.168610-290.46%1.58%2.05%7.54%12.84%67.21%30.53%---63.28%42.29%
0.15%1.50%
100元
000595嘉实泰和混合2.482010-29-0.32%0.24%3.50%9.36%18.19%67.07%23.78%49.58%61.54%192.87%
0.15%1.50%
100元
001007国联安鑫安灵活配置混合1.279910-290.44%0.36%3.59%12.20%22.44%66.74%20.78%31.53%66.07%49.03%
0.07%0.70%
100元
006113汇添富创新医药混合1.612910-291.00%1.29%5.80%20.21%28.36%66.42%------72.21%61.29%
0.15%1.50%
100元
001069华泰柏瑞消费成长混合1.371010-29-0.80%1.03%3.08%17.48%26.94%66.38%20.37%16.78%64.59%37.10%
0.15%1.50%
100元
000339长城医疗保健混合2.198910-290.77%2.48%6.83%23.26%25.21%65.89%37.26%57.29%65.79%119.89%
0.15%1.50%
100元
001857易方达现代服务业混合1.207010-290.25%-0.41%-1.31%3.87%9.13%65.80%------60.93%20.70%
0.15%1.50%
100元
210005金鹰主题优势混合1.471010-29-0.68%0.27%2.72%8.08%5.83%65.47%24.24%31.34%64.17%47.10%
0.15%1.50%
100元
000117广发轮动配置混合1.901010-290.11%0.26%2.65%10.27%13.15%65.02%4.85%18.22%55.69%90.10%
0.15%1.50%
100元
001445华安国企改革主题灵活配置混合1.773010-29-0.06%2.72%6.30%6.42%11.58%64.93%34.62%55.39%56.35%77.30%
0.15%1.50%
100元
180012银华富裕主题混合3.584910-290.57%1.83%3.67%11.19%19.31%64.58%28.50%91.89%62.89%626.97%
0.15%1.50%
100元
005176富国精准医疗混合1.745010-290.71%0.41%6.24%23.11%29.35%64.51%------66.14%74.48%
0.15%1.50%
100元
000574宝盈新价值混合A1.599010-290.00%2.57%9.82%6.25%12.61%64.51%9.60%7.89%59.58%140.60%
0.15%1.50%
100元
001487宝盈优势产业混合1.390010-29-0.29%1.98%9.36%4.20%11.20%64.30%17.30%40.12%56.53%58.40%
0.15%1.50%
100元
519002华安安信消费混合1.827010-29-0.49%0.22%1.05%9.60%13.62%64.30%22.29%27.52%62.11%121.24%
0.15%1.50%
100元
005794银华心怡灵活配置混合1.464710-290.64%0.48%0.71%6.18%6.46%64.30%------58.02%46.47%
0.15%1.50%
100元
001679前海开源中国稀缺资产混合A1.343010-29-0.22%-0.22%-0.30%10.54%10.44%64.18%55.98%31.28%71.30%34.30%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C1.407010-29-0.28%-0.28%-0.28%10.53%10.35%63.99%58.45%41.83%71.17%40.70%
0.15%1.50%
100元
519674银河创新成长混合3.480310-29-2.10%2.80%1.08%20.68%32.53%63.67%25.73%62.40%70.29%248.03%
0.15%1.50%
100元
070021嘉实主题新动力混合1.903010-29-2.26%-0.57%1.60%9.24%6.25%63.35%18.13%25.28%51.88%90.30%
0.15%1.50%
100元
270021广发聚瑞混合2.490010-290.12%0.85%4.89%14.33%19.08%63.28%25.19%39.97%69.16%149.00%
0.15%1.50%
100元
217005招商先锋混合1.234110-290.64%1.88%3.82%9.14%14.14%62.85%23.70%45.30%56.47%428.22%
000939中银研究精选灵活配置混合0.951010-29-0.11%2.37%7.22%19.77%32.82%62.84%25.13%16.26%59.30%16.55%
0.15%1.50%
100元
360016光大行业轮动混合1.170010-29-1.76%-0.09%-1.52%13.04%19.29%62.71%20.82%26.72%57.66%149.63%
610005信达澳银红利回报混合1.018010-290.30%0.79%2.72%12.36%22.95%62.10%-2.96%-7.71%57.34%21.61%
0.15%1.50%
100元
002256金信行业优选混合发起式1.024010-290.69%2.40%7.11%15.45%18.93%62.03%-4.83%-4.12%59.01%2.40%
0.15%1.50%
100元
001117中欧精选定期开放混合A1.194010-290.25%2.05%7.09%10.45%16.94%61.79%23.86%54.26%60.27%19.40%
0.15%1.50%
100元
005711永赢惠添利灵活配置混合1.506510-29-1.95%0.72%-0.08%6.48%10.37%61.68%------57.98%50.65%
0.15%1.50%
100元
000529广发竞争优势混合2.150010-290.75%1.51%1.90%9.58%16.59%61.41%12.15%49.41%60.45%115.00%
0.15%1.50%
10元
213001宝盈鸿利收益灵活配置混合A1.275010-29-0.55%1.51%3.74%20.71%29.86%61.33%38.24%53.23%60.77%562.22%
0.15%1.50%
100元
000408民生加银城镇化混合1.839010-290.27%0.77%2.11%9.99%17.36%61.32%16.98%49.42%63.32%219.29%
0.15%1.50%
100元
161616融通医疗保健行业混合1.471010-291.10%1.59%5.22%23.51%27.36%61.29%31.57%20.08%66.40%103.57%
0.15%1.50%
100元
160421华安智增精选混合1.233510-290.55%0.63%2.07%7.10%14.38%61.28%27.57%22.52%63.88%23.35%
0.15%1.50%
100元
000431鹏华品牌传承混合1.619010-29-0.12%1.31%2.92%10.89%13.53%61.26%13.85%51.45%52.74%75.12%
0.15%1.50%
100元
160624鹏华消费领先混合2.201010-290.64%2.04%6.48%13.86%24.21%61.01%18.72%39.30%55.33%120.10%
0.15%1.50%
100元
690005民生加银内需增长混合1.939010-290.31%0.88%2.16%9.25%16.57%61.01%17.66%57.08%62.85%112.85%
0.15%1.50%
100元
320007诺安成长混合1.041010-29-3.07%0.48%0.10%30.13%28.36%60.90%6.12%-11.55%63.68%55.53%
0.15%1.50%
100元
000220富国医疗保健行业混合2.746010-290.62%0.51%6.39%23.36%28.62%60.87%51.88%37.44%61.06%174.60%
0.15%1.50%
100元
003940银华盛世精选灵活配置混合发起式1.466310-290.41%0.90%2.17%7.48%10.10%60.87%14.16%---63.70%71.69%
0.15%1.50%
100元
540004汇丰晋信2026周期混合2.060710-290.12%1.34%5.61%9.82%7.59%60.85%39.89%53.70%57.02%224.29%
0.15%1.50%
100元
217020招商安达灵活配置混合1.527210-290.45%2.47%3.39%12.76%22.54%60.76%23.05%26.21%58.14%98.21%
0.15%1.50%
100元
005342长安裕泰混合C1.340410-29-0.39%1.32%-0.15%18.22%25.42%60.70%------57.31%34.04%
100元
005630华安研究精选混合1.282210-29-0.09%1.84%1.80%13.47%17.09%60.70%------67.15%28.22%
0.15%1.50%
100元
001898易方达大健康混合1.364010-290.89%1.34%3.57%13.01%17.28%60.66%34.65%---62.19%36.40%
0.15%1.50%
100元
005875易方达中盘成长混合1.532810-29-0.14%1.36%1.95%9.97%20.00%60.62%------60.99%53.28%
0.15%1.50%
100元
005744长安裕隆混合C1.582310-290.22%2.20%1.73%19.78%24.78%60.46%------63.85%58.23%
100元
000924宝盈先进制造混合A1.358010-29-0.59%1.65%3.43%18.96%27.89%60.42%40.56%26.46%59.56%56.31%
0.15%1.50%
100元
002407前海开源恒远灵活配置混合1.508710-290.09%-0.76%1.51%4.73%2.38%60.42%47.95%52.66%53.73%58.16%
0.15%1.50%
100元
002708大摩健康产业混合1.578010-290.96%0.70%4.02%20.55%19.82%60.37%43.06%54.25%56.24%57.80%
0.15%1.50%
100元
200008长城品牌优选混合1.436610-290.69%0.48%1.13%2.29%7.69%60.33%10.35%44.62%58.01%60.90%
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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