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关联基金最高7日年化2.26% 充值

快取单日限额最高超40万元详情

2024-07-02

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购买详情
景顺长城沪深30近1年 -7.26%

国泰纳斯达克10近1年 28.32%

2024-07-02

热门基金

十元起轻松投资

购买详情
万家精选混合A近1年 41.00%

万家精选混合C近1年 40.14%

2024-07-02

按基金公司查询

基金公司筛选：全部基金公司

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
005402	广发资源优选股票A	1.711907-02	-0.09%	3.00%	-0.26%	2.97%	22.08%	22.19%	-20.94%	-19.23%	23.58%	71.19%	0.15%1.50% 10元	买入
010235	广发资源优选股票C	1.687307-02	-0.08%	2.99%	-0.30%	2.88%	21.84%	21.71%	-21.57%	-20.19%	23.33%	-0.06%	0.00% 10元	买入
000746	招商行业精选股票基金	3.837007-02	0.34%	3.17%	5.21%	7.99%	18.83%	21.23%	11.51%	-8.23%	19.91%	283.70%	0.15%1.50% 10元	买入
010341	招商产业精选股票A	0.941007-02	0.41%	2.73%	4.68%	7.53%	18.23%	20.38%	11.78%	-8.32%	19.26%	-5.90%	0.15%1.50% 10元	买入
012835	招商景气精选股票A	0.930607-02	0.68%	3.82%	4.87%	6.79%	17.20%	20.29%	10.17%	---	18.22%	-6.94%	0.15%1.50% 10元	买入
000979	景顺长城沪港深精选股票A	2.269007-02	-0.18%	0.40%	-0.04%	5.09%	17.81%	19.93%	46.20%	44.89%	18.67%	126.90%	0.15%1.50% 10元	买入
009601	招商科技动力3个月滚动持有股票A	0.961107-02	-0.10%	3.06%	4.02%	5.92%	16.57%	19.73%	11.15%	-6.69%	17.59%	-3.89%	0.15%1.50% 10元	买入
010342	招商产业精选股票C	0.914507-02	0.40%	2.71%	4.61%	7.31%	17.74%	19.40%	9.98%	-10.52%	18.77%	-8.55%	0.00% 10元	买入
005660	嘉实资源精选股票A	2.869507-02	-1.10%	0.63%	-4.52%	1.22%	18.80%	19.38%	13.77%	14.25%	19.94%	186.95%	0.15%1.50% 10元	买入
012836	招商景气精选股票C	0.908807-02	0.68%	3.79%	4.78%	6.58%	16.72%	19.33%	8.41%	---	17.74%	-9.12%	0.00% 10元	买入
005661	嘉实资源精选股票C	2.791707-02	-1.10%	0.63%	-4.56%	1.10%	18.51%	18.80%	12.64%	12.56%	19.65%	179.17%	0.00% 10元	买入
009602	招商科技动力3个月滚动持有股票C	0.932307-02	-0.11%	3.04%	3.95%	5.70%	16.10%	18.76%	9.39%	-8.91%	17.12%	-6.77%	0.00% 10元	买入
000925	汇添富外延增长股票A	1.654007-02	-0.54%	0.79%	-1.02%	4.29%	17.64%	18.57%	-2.19%	-10.50%	19.51%	65.40%	0.15%1.50% 10元	买入
011424	汇添富外延增长股票C	1.626007-02	-0.55%	0.74%	-1.03%	4.16%	17.40%	18.08%	-3.16%	-11.97%	19.30%	-14.51%	0.00% 10元	买入
003624	创金合信资源股票发起式A	2.556307-02	-0.84%	2.04%	-2.83%	2.39%	15.71%	17.88%	-2.85%	15.73%	17.05%	155.63%	0.15%1.50% 10元	买入
003625	创金合信资源股票发起式C	2.457907-02	-0.84%	2.02%	-2.88%	2.26%	15.42%	17.29%	-3.82%	14.00%	16.75%	145.79%	0.00% 10元	买入
002121	广发沪港深新起点股票A	1.498007-02	0.96%	0.90%	3.37%	6.43%	21.80%	16.06%	0.06%	-29.43%	21.46%	60.34%	0.15%1.50% 10元	买入
010024	广发沪港深新起点股票C	1.476007-02	0.96%	0.90%	3.34%	6.35%	21.54%	15.57%	-0.73%	-30.26%	21.20%	-15.66%	0.00% 10元	买入
011384	南方远见回报股票A	0.976107-02	-0.11%	0.05%	-2.66%	6.48%	16.23%	14.78%	9.15%	-5.96%	17.77%	-2.39%	0.15%1.50% 10元	买入
001162	前海开源优势蓝筹股票A	1.340007-02	0.53%	3.96%	6.10%	7.37%	14.04%	14.14%	-13.72%	-23.34%	14.33%	34.00%	0.15%1.50% 10元	买入
011385	南方远见回报股票C	0.957107-02	-0.11%	0.04%	-2.71%	6.32%	15.89%	14.09%	7.83%	-7.65%	17.41%	-4.29%	0.00% 10元	买入
001638	前海开源优势蓝筹股票C	1.463007-02	0.48%	3.91%	6.01%	7.34%	13.94%	13.94%	-13.89%	-23.56%	14.21%	46.30%	0.15%1.50% 10元	买入
001651	工银新蓝筹股票A	2.606007-02	0.39%	3.33%	3.62%	6.85%	17.87%	11.89%	3.70%	-1.51%	19.16%	160.60%	0.15%1.50% 10元	买入
004098	前海开源港股通股息率50强	1.032107-02	0.83%	-0.49%	-0.85%	13.55%	19.21%	11.86%	9.24%	0.62%	19.41%	3.21%	0.15%1.50% 10元	买入
010204	中银港股通优势成长股票	0.643207-02	1.50%	1.68%	2.63%	12.59%	23.69%	11.61%	-6.69%	-35.06%	24.41%	-35.68%	0.15%1.50% 10元	买入
011476	工银新蓝筹股票C	2.567007-02	0.39%	3.34%	3.59%	6.74%	17.59%	11.37%	2.72%	-2.91%	18.90%	-9.80%	0.00% 10元	买入
011220	南方匠心优选股票A	0.796907-02	-0.34%	0.09%	-3.30%	4.09%	13.34%	11.22%	6.18%	-10.28%	15.09%	-20.31%	0.15%1.50% 10元	买入
005161	华商上游产业股票A	2.444107-02	-1.25%	1.43%	-1.82%	2.81%	14.95%	10.89%	7.16%	45.03%	15.60%	144.41%	0.15%1.50% 10元	买入
000411	景顺长城优质成长股票A	1.323007-02	-0.97%	1.93%	8.35%	5.50%	14.74%	10.67%	-8.96%	-15.58%	12.21%	96.85%	0.15%1.50% 10元	买入
008303	宝盈龙头优选股票A	1.162707-02	0.37%	-0.32%	0.80%	5.99%	18.45%	10.62%	8.62%	-4.12%	17.73%	16.27%	0.15%1.50% 10元	买入
011221	南方匠心优选股票C	0.780707-02	-0.34%	0.08%	-3.35%	3.91%	13.00%	10.55%	4.90%	-11.88%	14.74%	-21.93%	0.00% 10元	买入
018023	华商上游产业股票C	2.425107-02	-1.25%	1.42%	-1.87%	2.66%	14.60%	10.23%	---	---	15.25%	-0.46%	0.00% 10元	买入
008304	宝盈龙头优选股票C	1.122707-02	0.37%	-0.33%	0.73%	5.78%	17.87%	9.64%	6.81%	-6.47%	17.16%	12.27%	0.00% 10元	买入
003956	南方产业智选股票	1.763907-02	-0.51%	-0.47%	-1.40%	4.27%	15.07%	9.52%	-3.74%	-20.98%	15.70%	76.39%	0.15%1.50% 10元	买入
000916	前海开源股息率100强股票A	1.630407-02	-0.57%	1.58%	-1.54%	2.04%	10.11%	7.76%	11.02%	18.94%	10.78%	160.67%	0.15%1.50% 10元	买入
000628	大成高新技术产业股票A	4.085507-02	-0.79%	-0.51%	-0.30%	3.82%	16.83%	7.60%	14.89%	27.23%	16.63%	308.55%	0.15%1.50% 10元	买入
004403	平安股息精选沪港深A	1.405307-02	0.54%	1.86%	-0.23%	6.98%	16.74%	7.53%	10.23%	-14.35%	18.65%	40.53%	0.15%1.50% 10元	买入
011066	大成高新技术产业股票C	4.029207-02	-0.79%	-0.52%	-0.34%	3.71%	16.59%	7.16%	13.98%	25.72%	16.42%	30.35%	0.00% 10元	买入
004404	平安股息精选沪港深C	1.320407-02	0.54%	1.84%	-0.30%	6.77%	16.27%	6.66%	8.47%	-16.40%	18.18%	32.04%	0.00% 10元	买入
005267	嘉实价值精选股票	2.040907-02	-0.38%	-1.27%	-2.37%	6.31%	14.03%	6.24%	3.76%	-8.39%	13.81%	104.09%	0.15%1.50% 10元	买入
001236	博时丝路主题股票A	1.827007-02	-0.44%	2.41%	-0.16%	0.83%	10.93%	5.48%	-14.39%	-15.77%	9.80%	82.70%	0.15%1.50% 10元	买入
006675	宝盈品牌消费股票A	1.237707-02	-0.80%	-0.58%	-2.69%	-1.02%	6.90%	5.39%	2.94%	-19.52%	6.18%	36.79%	0.15%1.50% 10元	买入
540007	汇丰晋信中小盘股票	2.247007-02	-0.76%	1.06%	-5.73%	-4.36%	7.46%	5.31%	11.44%	1.72%	9.56%	128.81%	0.15%1.50% 10元	买入
008736	南方高股息股票A	0.919907-02	0.26%	2.31%	-0.92%	4.89%	10.15%	4.99%	-3.04%	-16.95%	11.05%	-8.01%	0.15%1.50% 10元	买入
002556	博时丝路主题股票C	1.772007-02	-0.45%	2.37%	-0.23%	0.68%	10.61%	4.91%	-15.22%	-17.00%	9.52%	144.41%	0.00% 10元	买入
001878	嘉实沪港深精选股票	1.998007-02	-0.20%	-0.89%	0.50%	8.41%	11.37%	4.77%	0.55%	-15.23%	10.57%	108.88%	0.15%1.50% 10元	买入
013490	同泰金融精选股票A	0.819007-02	1.27%	4.30%	1.25%	7.06%	11.17%	4.68%	-10.87%	---	10.42%	-18.10%	0.15%1.50% 10元	买入
006676	宝盈品牌消费股票C	1.188207-02	-0.80%	-0.60%	-2.76%	-1.24%	6.47%	4.53%	1.31%	-21.44%	5.75%	31.33%	0.00% 10元	买入
013491	同泰金融精选股票C	0.810407-02	1.27%	4.30%	1.21%	6.96%	10.95%	4.26%	-11.59%	---	10.20%	-18.96%	0.00% 10元	买入
008737	南方高股息股票C	0.891307-02	0.26%	2.30%	-0.99%	4.69%	9.71%	4.15%	-4.57%	-18.92%	10.60%	-10.87%	0.00% 10元	买入
014341	摩根时代睿选股票A	1.038707-02	-1.10%	0.23%	0.29%	0.12%	7.10%	3.86%	---	---	8.05%	3.87%	0.15%1.50% 10元	买入
014342	摩根时代睿选股票C	1.033207-02	-1.10%	0.22%	0.24%	-0.01%	6.85%	3.34%	---	---	7.78%	3.32%	0.00% 10元	买入
001583	安信新常态股票A	1.553107-02	-0.46%	-1.21%	-3.08%	4.61%	12.36%	3.27%	-3.74%	8.43%	10.64%	108.30%	0.15%1.50% 10元	买入
008134	鹏华优选价值股票A	1.204107-02	0.21%	1.40%	-1.97%	4.41%	12.82%	3.17%	12.77%	9.29%	12.06%	33.23%	0.15%1.50% 10元	买入
011726	安信新常态股票C	1.533007-02	-0.46%	-1.22%	-3.12%	4.51%	12.14%	2.85%	-4.51%	7.14%	10.41%	4.10%	0.00% 10元	买入
160322	华夏港股通精选股票发起式(LOF)A	0.913907-02	0.82%	-0.20%	0.35%	9.59%	14.78%	2.81%	-20.39%	-45.52%	14.08%	-4.68%	0.15%1.50% 10元	买入
015891	富国上证50基本面精选股票发起式A	0.963607-02	-0.60%	0.73%	-0.25%	6.69%	12.64%	2.23%	---	---	11.53%	-3.64%	0.15%1.50% 10元	买入
012884	华夏港股通精选股票发起式(LOF)C	0.898607-02	0.82%	-0.20%	0.30%	9.44%	14.47%	2.21%	-21.27%	---	13.75%	-45.48%	0.00% 10元	买入
015892	富国上证50基本面精选股票发起式C	0.952707-02	-0.61%	0.72%	-0.31%	6.52%	12.29%	1.60%	---	---	11.18%	-4.73%	0.00% 10元	买入
010010	国投瑞银港股通6个月定开股票	0.787007-02	0.86%	0.56%	1.39%	9.96%	12.57%	0.91%	-2.91%	-22.42%	11.16%	-21.30%	0.15%1.50% ---	买入
008860	民生加银龙头优选股票	0.982207-02	-0.02%	1.41%	0.92%	2.26%	11.52%	0.89%	-29.49%	-42.98%	10.40%	-1.78%	0.15%1.50% 10元	买入
008283	易方达金融行业股票发起式A	1.121707-02	1.40%	1.95%	0.36%	10.57%	13.15%	0.59%	-10.74%	-17.04%	11.63%	12.17%	0.15%1.50% 10元	买入
008871	大成睿裕六月持有股票A	1.315807-02	-1.22%	-0.43%	-1.81%	2.48%	9.08%	0.11%	1.24%	10.83%	8.81%	31.58%	0.15%1.50% 10元	买入
008261	招商研究优选股票A	1.181507-02	0.23%	3.40%	6.80%	8.01%	14.51%	-0.15%	-1.01%	-17.46%	14.78%	18.15%	0.15%1.50% 10元	买入
011285	民生价值优选6个月持有股票A	0.588207-02	-0.02%	1.41%	0.81%	2.06%	11.04%	-0.29%	-30.70%	-40.93%	9.88%	-41.18%	0.15%1.50% 10元	买入
005707	富国港股通量化精选股票A	0.875307-02	0.55%	-1.14%	-0.60%	6.47%	10.63%	-0.33%	-1.21%	-21.81%	9.43%	-12.47%	0.15%1.50% 10元	买入
005662	嘉实金融精选股票A	0.999707-02	1.02%	3.99%	0.28%	5.55%	11.70%	-0.43%	-26.61%	-31.08%	10.72%	-0.03%	0.15%1.50% 10元	买入
008872	大成睿裕六月持有股票C	1.284007-02	-1.23%	-0.45%	-1.86%	2.34%	8.76%	-0.48%	0.03%	8.85%	8.48%	28.40%	0.00% 10元	买入
014163	富国港股通量化精选股票C	0.871107-02	0.54%	-1.16%	-0.62%	6.41%	10.53%	-0.51%	-1.58%	---	9.32%	-8.58%	0.00% 10元	买入
011286	民生价值优选6个月持有股票C	0.581007-02	-0.02%	1.40%	0.76%	1.97%	10.81%	-0.70%	-31.26%	-41.64%	9.66%	-41.90%	0.00% 10元	买入
007548	易方达ESG责任投资股票	1.450107-02	0.66%	-1.57%	-5.67%	-6.00%	6.09%	-0.73%	-13.81%	-25.19%	4.78%	45.01%	0.15%1.50% 10元	买入
009069	大成睿鑫股票A	1.124107-02	-1.74%	-1.19%	-2.74%	1.06%	10.00%	-0.83%	1.83%	8.43%	9.79%	12.41%	0.15%1.50% 10元	买入
005663	嘉实金融精选股票C	0.968307-02	1.01%	3.97%	0.23%	5.42%	11.41%	-0.93%	-27.35%	-32.13%	10.44%	-3.17%	0.00% 10元	买入
008262	招商研究优选股票C	1.142507-02	0.23%	3.37%	6.73%	7.79%	14.06%	-0.95%	-2.58%	-19.42%	14.32%	14.25%	0.00% 10元	买入
008264	南方ESG股票A	1.054007-02	-1.17%	0.10%	-1.26%	1.87%	10.71%	-0.96%	-26.61%	-43.55%	10.41%	5.40%	0.15%1.50% 10元	买入
009070	大成睿鑫股票C	1.106907-02	-1.74%	-1.19%	-2.78%	0.97%	9.79%	-1.22%	1.03%	7.15%	9.57%	10.69%	0.00% 10元	买入
012214	民生加银核心资产股票A	0.674307-02	-0.07%	1.25%	0.61%	1.87%	10.63%	-1.23%	-30.74%	---	9.52%	-32.57%	0.15%1.50% 10元	买入
000893	工银创新动力股票	1.053007-02	-0.66%	0.57%	-2.41%	-0.28%	4.78%	-1.50%	10.03%	21.59%	4.88%	5.30%	0.15%1.50% 10元	买入
008265	南方ESG股票C	1.025707-02	-1.17%	0.10%	-1.31%	1.72%	10.39%	-1.55%	-27.49%	-44.56%	10.09%	2.57%	0.00% 10元	买入
012215	民生加银核心资产股票C	0.667107-02	-0.09%	1.23%	0.57%	1.75%	10.39%	-1.64%	-31.30%	---	9.29%	-33.29%	0.00% 10元	买入
164205	天弘文化新兴产业股票A	1.926507-02	-1.01%	-1.06%	-4.86%	-4.74%	3.68%	-1.72%	-21.22%	-31.55%	2.62%	124.01%	0.15%1.50% 10元	买入
001044	嘉实新消费股票	2.384007-02	-0.79%	-2.05%	-8.10%	-3.75%	6.19%	-1.85%	7.15%	-5.10%	6.19%	149.80%	0.15%1.50% 10元	买入
015475	天弘文化新兴产业股票C	0.883007-02	-1.02%	-1.08%	-4.90%	-4.84%	3.47%	-2.12%	-21.84%	---	2.41%	-11.70%	0.00% 10元	买入
000778	鹏华先进制造股票	2.721007-02	-1.95%	-4.02%	-5.72%	-3.03%	7.29%	-2.37%	-12.98%	-17.04%	6.83%	172.10%	0.15%1.50% 10元	买入
001577	嘉实低价策略股票	2.144007-02	-0.88%	-0.28%	-2.10%	1.52%	7.04%	-2.46%	-3.51%	-9.19%	6.83%	114.40%	0.15%1.50% 10元	买入
005612	嘉实核心优势股票发起式	1.303907-02	0.16%	-0.53%	-0.83%	3.56%	7.90%	-2.69%	-16.52%	-35.05%	6.43%	30.39%	0.15%1.50% 10元	买入
001008	工银国企改革股票	1.960007-02	-0.61%	1.34%	-1.51%	0.82%	6.00%	-2.78%	-15.11%	-17.12%	5.89%	96.00%	0.15%1.50% 10元	买入
010196	易方达核心优势股票A	0.687907-02	0.72%	-1.69%	-6.34%	-6.14%	5.93%	-2.98%	-16.76%	-28.77%	4.53%	-31.21%	0.15%1.50% 10元	买入
001291	大摩量化多策略股票	1.026007-02	-0.77%	0.49%	-4.02%	-2.01%	8.11%	-3.02%	-17.59%	-28.90%	8.80%	2.60%	0.15%1.50% 10元	买入
000955	南方产业活力	1.335507-02	-0.93%	-0.60%	-2.92%	3.13%	10.55%	-3.29%	-14.28%	-28.43%	9.56%	33.55%	0.15%1.50% 10元	买入
005009	申万菱信行业轮动股票A	1.456507-02	-1.04%	1.22%	-1.86%	-2.12%	-1.52%	-3.31%	-29.25%	-21.90%	-1.83%	45.64%	0.15%1.50% 10元	买入
004352	北信瑞丰研究精选	1.253207-02	-1.93%	-1.79%	-7.64%	-2.25%	4.33%	-3.35%	-19.81%	-22.29%	4.79%	25.32%	0.15%1.50% 10元	买入
010197	易方达核心优势股票C	0.678607-02	0.73%	-1.68%	-6.36%	-6.23%	5.73%	-3.35%	-17.42%	-29.61%	4.34%	-32.14%	0.00% 10元	买入
001528	诺安先进制造股票A	2.663007-02	-0.41%	1.84%	-1.22%	-0.71%	6.61%	-3.51%	15.08%	3.74%	6.05%	166.30%	0.15%1.50% 10元	买入
006106	景顺长城量化港股通股票A	0.842307-02	0.19%	-1.36%	-1.17%	4.48%	6.43%	-3.52%	-4.16%	-20.03%	5.31%	-15.77%	0.15%1.50% 10元	买入
000688	景顺长城研究精选股票A	1.271007-02	-1.17%	2.42%	2.01%	3.76%	4.95%	-3.57%	-9.70%	-24.87%	3.42%	52.19%	0.15%1.50% 10元	买入
001718	工银物流产业股票A	3.315007-02	0.48%	3.98%	6.32%	10.94%	11.35%	-3.94%	-2.21%	-5.98%	9.48%	231.50%	0.15%1.50% 10元	买入
015157	申万菱信行业轮动股票C	1.439607-02	-1.04%	1.21%	-1.89%	-2.21%	-1.91%	-3.97%	-30.02%	---	-2.23%	-28.39%	0.00% 10元	买入
015001	工银物流产业股票C	3.296007-02	0.49%	3.97%	6.29%	10.83%	11.09%	-4.44%	-3.20%	---	9.21%	-11.66%	0.00% 10元	买入
017931	富达传承6个月股票A	0.937707-02	-0.53%	-0.20%	-1.65%	2.49%	7.91%	-4.60%	---	---	6.96%	-6.20%	0.15%1.50% 10元	买入

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