快速交易: 购买 jdb龙王捕鱼2怎么玩

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
004497前海开源多元策略混合C1.330908-071.33%0.71%-0.25%15.17%37.04%54.59%29.23%---51.22%33.08%
0.15%1.50%
100元
004496前海开源多元策略混合A1.349608-071.34%0.71%-0.24%15.19%37.11%54.54%30.19%---51.30%34.95%
0.15%1.50%
100元
005301前海开源景鑫混合A1.576308-071.21%0.86%-0.92%20.21%31.72%50.54%------38.98%57.61%
0.15%1.50%
100元
005302前海开源景鑫混合C1.574508-071.22%0.86%-0.93%20.18%31.66%50.40%------38.91%57.43%
100元
673060西部利得景瑞灵活配置混合1.231008-070.33%-0.16%7.79%15.15%55.63%49.94%27.17%---56.62%23.10%
0.06%0.60%
100元
001543宝盈新锐混合A1.634008-07-0.12%-2.51%1.49%10.33%38.95%47.47%40.62%59.57%58.03%63.40%
0.15%1.50%
100元
005106银华农业产业股票发起式1.280608-07-0.48%-1.34%1.00%4.12%48.54%47.11%------60.98%28.06%
0.15%1.50%
100元
001679前海开源中国稀缺资产混合A1.181008-070.34%-1.75%-5.52%-0.34%40.93%44.20%37.81%16.47%50.64%18.10%
0.15%1.50%
100元
002079前海开源中国稀缺资产混合C1.238008-070.32%-1.75%-5.50%-0.32%40.84%44.12%41.81%25.94%50.61%23.80%
0.15%1.50%
100元
003190创金合信消费主题股票A1.476308-07-0.67%-2.64%-1.42%9.83%47.17%43.81%38.83%---55.27%40.50%
0.15%1.50%
100元
003304前海开源沪港深核心资源混合A1.320008-072.72%6.71%2.64%22.60%30.89%43.06%29.27%---35.75%35.47%
0.15%1.50%
100元
003191创金合信消费主题股票C1.469108-07-0.68%-2.66%-1.59%9.54%46.76%43.00%38.16%---54.74%38.71%
100元
003305前海开源沪港深核心资源混合C1.315008-072.73%6.65%2.57%22.48%30.78%42.67%28.91%---35.51%34.97%
0.15%1.50%
100元
002407前海开源恒远灵活配置混合1.423108-070.23%-1.77%-2.28%0.50%32.25%41.75%41.27%46.83%45.01%49.18%
0.15%1.50%
100元
005505前海开源丰鑫混合A1.444608-071.88%4.12%2.54%18.07%24.36%41.16%------34.98%44.46%
0.15%1.50%
100元
005506前海开源丰鑫混合C1.443308-071.88%4.13%2.53%18.04%24.29%41.03%------34.90%44.33%
100元
001579国泰大农业股票1.422008-07-0.14%-2.13%4.56%10.32%36.99%40.65%41.35%---46.15%42.20%
0.15%1.50%
100元
164205天弘文化新兴产业1.441608-07-0.25%-0.76%-3.48%8.80%45.18%40.14%29.99%31.29%53.98%67.63%
0.15%1.50%
100元
519727交银成长30混合1.191008-070.76%-2.85%1.88%13.97%37.85%40.12%24.45%24.66%47.95%70.78%
0.15%1.50%
100元
519778交银经济新动力混合1.420108-070.77%-2.93%1.46%12.38%36.16%39.53%37.47%---43.73%42.01%
0.15%1.50%
100元
260104景顺长城内需增长混合6.505008-07-0.73%-2.94%-2.52%7.27%41.97%39.14%37.37%42.42%55.03%1,153.47%
0.15%1.50%
100元
260108景顺长城新兴成长混合1.672008-07-0.65%-3.46%-3.46%6.97%40.39%38.76%63.86%99.65%54.53%328.63%
0.15%1.50%
100元
001278前海开源清洁能源混合A1.274008-070.39%-1.24%-1.77%0.46%32.56%38.66%38.14%55.26%44.92%62.71%
0.15%1.50%
100元
260109景顺长城内需贰号混合1.220008-07-0.81%-3.25%-2.56%6.92%41.70%38.64%34.66%38.29%56.81%481.33%
0.15%1.50%
100元
002360前海开源清洁能源混合C1.272008-070.32%-1.24%-1.85%0.45%32.48%38.46%37.29%54.22%44.85%62.39%
0.15%1.50%
100元
001103前海开源工业革命4.0混合1.491008-070.20%-2.55%-2.68%1.29%34.20%38.11%55.22%65.09%46.32%66.24%
0.15%1.50%
100元
002770安信新回报混合A1.478508-070.32%-2.26%0.09%4.71%26.56%37.98%43.62%50.90%33.50%54.67%
0.08%0.80%
100元
002771安信新回报混合C1.467508-070.31%-2.26%0.08%4.66%26.43%37.72%42.75%49.79%33.34%53.53%
100元
003634嘉实农业产业股票1.293908-07-0.73%-0.93%0.98%5.71%42.59%37.33%22.67%---50.98%29.39%
0.15%1.50%
100元
001480财通成长优选混合0.993008-07-1.59%-3.78%7.47%15.87%28.63%37.15%12.71%11.32%37.15%-0.70%
0.15%1.50%
1000元
005138前海开源润鑫混合A1.400308-072.09%3.77%1.19%15.73%27.68%37.04%------34.53%40.03%
0.15%1.50%
100元
005139前海开源润鑫混合C1.395208-072.09%3.77%1.17%15.71%27.61%36.89%------34.45%39.52%
100元
162605景顺长城鼎益混合(LOF)1.605008-07-0.74%-3.31%-3.31%6.25%38.87%36.60%59.46%91.68%52.44%1,050.51%
0.15%1.50%
100元
161818银华消费分级混合1.202008-070.17%-2.99%-3.99%1.78%45.70%36.49%8.39%11.46%51.60%30.99%
0.15%1.50%
100元
720001财通价值动量混合1.949008-07-1.71%-3.90%7.26%15.60%27.80%36.39%16.08%15.68%36.39%158.23%
0.15%1.50%
100元
519915富国消费主题混合1.486008-07-0.13%-2.94%-3.69%6.29%46.69%36.33%47.86%18.50%57.25%36.83%
0.15%1.50%
100元
519056海富通内需热点混合1.592008-07-0.81%-3.92%-7.01%5.43%28.08%36.07%56.08%62.61%39.40%59.20%
0.15%1.50%
100元
000574宝盈新价值混合A1.455008-070.07%-3.06%-0.61%5.82%28.31%35.98%6.05%0.97%45.21%118.94%
0.15%1.50%
100元
460007华泰柏瑞行业领先混合1.796008-07-0.61%-2.29%2.75%9.25%38.26%35.34%34.03%41.75%52.59%79.60%
0.15%1.50%
100元
000294华安生态优先混合2.126008-07-0.09%-2.79%-0.93%4.31%39.26%35.23%37.65%61.66%48.61%161.40%
0.15%1.50%
100元
002558博时鑫瑞混合A1.408008-070.21%-2.56%-3.30%1.59%18.62%35.12%41.08%---22.76%40.80%
0.08%0.80%
100元
005875易方达中盘成长混合1.339008-07-0.44%---1.10%7.57%31.69%34.99%------40.64%33.90%
0.15%1.50%
100元
001487宝盈优势产业混合1.287008-070.16%-2.94%-0.62%5.67%27.55%34.48%28.83%35.47%44.93%46.66%
0.15%1.50%
100元
001445华安国企改革主题灵活配置混合1.607008-070.00%-2.72%0.50%5.17%33.47%34.48%31.08%47.16%41.71%60.70%
0.15%1.50%
100元
002559博时鑫瑞混合C1.392008-070.22%-2.59%-3.27%1.53%18.57%34.23%39.90%---22.64%39.20%
0.08%0.80%
100元
003853金鹰信息产业股票A1.317108-07-1.16%-5.07%-3.73%2.39%21.10%33.77%31.78%---24.49%34.08%
0.12%1.20%
100元
050022博时回报混合1.177008-07-0.51%-2.08%2.26%11.04%45.31%33.60%43.01%12.68%56.52%117.77%
0.15%1.50%
100元
001425博时新起点混合C1.543108-070.41%-3.67%-2.80%1.53%24.74%33.30%40.54%54.59%26.61%54.31%
0.10%1.00%
100元
005885金鹰信息产业股票C1.324108-07-1.16%-5.08%-3.72%2.37%21.13%33.14%------24.40%28.54%
100元
040005华安宏利混合4.596708-07-0.59%-4.32%-7.02%3.71%25.04%33.13%33.64%26.92%43.17%484.09%
0.15%1.50%
100元
005794银华心怡灵活配置混合1.310108-070.18%-4.93%-5.31%-1.34%29.11%33.02%------41.34%31.01%
0.15%1.50%
100元
002621中欧消费主题股票A1.594008-07-0.44%-2.33%-0.93%4.87%41.56%32.94%48.97%60.20%49.81%59.40%
0.15%1.50%
100元
005682财通资管消费精选混合1.107008-070.14%-1.80%1.58%15.90%34.39%32.89%------44.46%10.70%
0.15%1.50%
100元
001178前海开源再融资股票1.321008-070.15%-3.08%-3.86%0.46%30.92%32.76%28.63%51.31%43.12%59.94%
0.15%1.50%
100元
501046财通多策略福鑫定开混合1.142508-07-1.99%-4.68%4.74%13.11%25.26%32.54%------33.97%14.24%
0.15%1.50%
1000元
002697中欧消费主题股票C1.602008-07-0.44%-2.32%-0.99%4.84%41.52%32.51%49.16%61.01%49.72%60.20%
100元
000083汇添富消费行业混合4.083008-07-0.32%-2.99%-4.83%4.37%37.52%32.48%48.53%81.79%49.07%308.30%
0.15%1.50%
100元
000248汇添富中证主要消费ETF联接1.865008-07-0.58%-3.18%-5.54%4.15%37.52%32.32%51.53%87.14%50.49%86.50%
0.10%1.00%
100元
002168嘉实智能汽车股票1.497008-07-1.12%-3.85%0.00%2.25%16.77%32.01%10.40%26.12%33.66%49.70%
0.15%1.50%
100元
519002华安安信消费混合1.617008-070.25%-2.41%-1.82%4.80%34.97%32.00%18.98%25.28%43.48%95.81%
0.15%1.50%
100元
001424博时新起点混合A1.543208-070.42%-3.66%-2.79%1.56%17.52%31.65%38.93%53.11%25.10%54.32%
0.10%1.00%
100元
210005金鹰主题优势混合1.317008-07-0.75%-2.66%-2.73%0.92%36.76%31.57%15.53%16.04%46.99%31.70%
0.15%1.50%
100元
360016光大行业轮动混合1.006008-07-0.69%-2.99%1.31%8.17%26.57%31.49%16.59%13.80%35.56%114.64%
0.15%1.50%
100元
161903万家行业优选混合(LOF)0.951708-07-0.47%-3.23%-0.26%11.26%33.97%31.21%20.12%35.44%44.88%324.15%
0.15%1.50%
100元
050026博时医疗保健行业混合A1.938008-070.73%-1.07%-0.82%5.96%52.60%31.21%34.58%32.38%56.42%116.93%
0.15%1.50%
100元
580008东吴新产业精选混合1.970008-07-0.20%-2.38%2.66%10.55%34.47%31.16%23.05%10.30%48.34%97.00%
0.15%1.50%
1000元
217005招商先锋混合1.106508-07-0.08%-1.64%-0.22%5.06%30.45%31.09%24.57%25.88%40.29%373.60%
0.15%1.50%
100元
005711永赢惠添利灵活配置混合1.320408-07-0.96%-6.31%-5.75%1.19%24.75%31.07%------38.46%32.04%
0.15%1.50%
100元
001071华安媒体互联网混合1.344008-070.37%-3.17%3.46%5.91%25.37%30.74%45.61%26.55%34.40%34.40%
0.15%1.50%
100元
003985嘉实新能源新材料股票C1.092008-07-1.01%-2.92%2.34%3.79%15.34%30.62%3.93%---30.92%9.20%
100元
003984嘉实新能源新材料股票A1.097908-07-1.01%-2.90%2.39%3.94%15.20%30.58%4.15%---30.76%9.79%
0.15%1.50%
100元
002450平安睿享文娱混合A1.468008-07-0.07%-2.07%-1.01%7.78%31.78%30.49%44.06%52.92%39.94%46.80%
0.15%1.50%
100元
001832易方达瑞恒灵活配置混合1.145008-07-0.61%-2.97%-5.92%6.41%38.79%30.26%------53.69%14.50%
0.06%0.60%
100元
004505博时新兴消费主题混合1.456008-070.00%-2.15%2.10%6.90%31.17%29.88%46.92%---39.87%45.60%
0.15%1.50%
100元
166002中欧新蓝筹混合A1.332208-070.02%-1.59%1.03%8.95%32.37%29.84%26.58%38.08%40.41%348.55%
0.15%1.50%
100元
161810银华内需精选混合(LOF)1.655008-07-1.31%-3.95%0.98%3.50%37.80%29.70%-5.86%-1.19%51.00%65.50%
0.15%1.50%
100元
001302前海开源金银珠宝混合A1.041008-074.20%5.79%4.83%28.84%30.61%29.64%-7.96%-19.43%25.88%4.10%
0.15%1.50%
100元
002207前海开源金银珠宝混合C1.024008-074.28%5.79%4.81%28.81%30.61%29.46%-8.16%-20.06%25.95%2.40%
0.15%1.50%
100元
002451平安睿享文娱混合C1.427008-07-0.07%-2.06%-1.18%7.54%31.16%29.37%41.99%49.42%39.22%42.70%
100元
540004汇丰晋信2026周期混合1.846708-07-0.09%-1.96%-3.19%-1.15%29.78%29.31%33.18%38.45%40.71%190.61%
0.15%1.50%
100元
004237中欧新蓝筹混合C1.325608-070.03%-1.59%1.01%8.88%32.26%29.28%25.18%---40.19%36.01%
100元
000595嘉实泰和混合2.585008-070.12%-3.07%-2.64%8.16%35.77%29.25%27.84%36.05%42.58%158.50%
0.15%1.50%
100元
005585银河文体娱乐混合1.292808-07-1.19%-3.92%-0.80%3.01%33.42%29.22%------33.66%29.28%
0.15%1.50%
100元
005264国都多策略混合1.296008-07-0.67%-2.33%-3.63%8.70%27.33%29.20%------32.92%29.59%
0.12%1.20%
100元
001027前海开源中证大农业指数增强0.903008-07-0.11%-2.06%-1.20%1.46%30.30%29.18%23.19%11.34%38.71%-9.70%
0.12%1.20%
100元
161725招商中证白酒指数分级0.896908-07-1.02%-3.68%-9.17%7.13%46.94%29.15%52.85%126.65%64.59%123.81%
0.10%1.00%
100元
001955中欧养老产业混合1.347008-07-0.74%-3.92%-2.53%1.35%21.35%29.15%23.13%27.32%33.76%34.70%
0.15%1.50%
100元
005689中银医疗保健混合1.243208-070.83%0.05%4.94%14.93%37.84%29.11%------42.36%27.41%
0.15%1.50%
100元
000308建信创新中国混合2.625008-07-0.64%-4.79%-6.22%0.46%25.96%29.06%10.95%17.14%32.98%162.50%
0.15%1.50%
100元
001117中欧精选定期开放混合A1.047008-07-0.38%-2.15%0.67%8.61%32.70%28.78%24.35%40.54%40.54%4.70%
0.15%1.50%
100元
160421华安智增精选混合1.104608-07-0.47%-3.20%-4.27%6.55%28.67%28.71%21.25%---46.75%10.46%
0.15%1.50%
100元
001142泰达宏利创盈混合B1.460008-070.00%-1.08%2.82%5.64%16.52%28.18%27.85%38.13%28.75%46.00%
100元
001141泰达宏利创盈混合A1.492008-070.00%-1.13%2.75%5.67%16.38%28.18%28.07%39.44%28.62%49.20%
0.10%1.00%
100元
005620中欧品质消费股票A1.244008-07-0.20%-2.74%-1.94%1.52%36.72%28.01%------44.84%24.40%
0.15%1.50%
100元
001224中邮新思路灵活配置混合1.356008-07-0.51%-3.28%-3.90%3.59%21.83%27.92%30.76%29.51%28.05%35.60%
0.15%1.50%
100元
001104华安新丝路主题股票1.194008-07-0.08%-3.01%-2.21%6.51%27.56%27.70%15.25%44.55%38.19%19.40%
0.15%1.50%
100元
005621中欧品质消费股票C1.231708-07-0.19%-2.76%-1.98%1.59%36.81%27.64%------44.82%23.17%
100元
001552天弘中证证券保险A0.834908-07-1.35%-6.85%-5.88%0.89%18.69%27.45%1.03%14.97%30.68%-16.51%
0.10%1.00%
100元
000634富国天盛灵活配置基金1.209008-07-0.58%-3.05%-1.50%8.82%29.11%27.42%34.58%45.24%35.35%112.05%
0.15%1.50%
100元
000950易方达沪深300非银ETF联接0.954708-07-1.22%-6.52%-8.04%0.25%19.55%27.31%9.42%31.45%32.34%-4.53%
0.10%1.00%
100元
数据来源:基金公司、东方财富choice资讯
风险提示:基金的过往业绩并不预示其未来表现。天天基金不对基金投资业绩做任何保证,投资者需仔细阅读《基金合同》,《招募说明书》等法律文件,了解产品收益与风险特征,审慎决策,市场有风险,投资需谨慎。
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