• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.48% 充值
    快取单日限额最高超40万元详情
    2024-05-29
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -3.29%
    国泰纳斯达克10近1年 32.56%
    2024-05-29
  • 热门基金
    十元起轻松投资
  • 万家精选混合A近1年 53.00%
    万家精选混合C近1年 52.09%
    2024-05-29
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
005660嘉实资源精选股票A3.089105-291.42%1.31%5.93%27.92%29.10%30.41%41.39%31.03%29.12%208.91%
0.15%1.50%
10元
005661嘉实资源精选股票C3.006705-291.42%1.30%5.88%27.77%28.78%29.77%40.00%29.09%28.86%200.67%
10元
003624创金合信资源股票发起式A2.717505-292.22%2.45%7.39%17.05%25.36%25.72%11.29%19.46%24.43%171.75%
0.15%1.50%
10元
003625创金合信资源股票发起式C2.614205-292.22%2.44%7.35%16.91%25.05%25.09%10.18%17.67%24.17%161.42%
10元
011384南方远见回报股票A1.015205-290.35%0.39%7.98%10.11%21.29%24.70%18.25%-4.49%22.49%1.52%
0.15%1.50%
10元
011385南方远见回报股票C0.996005-290.34%0.38%7.93%9.95%20.93%23.96%16.83%-6.20%22.18%-0.40%
10元
005402广发资源优选股票A1.759605-291.31%1.44%4.35%17.79%26.88%23.82%-6.34%-17.32%27.02%75.96%
0.15%1.50%
10元
000979景顺长城沪港深精选股票A2.309005-290.35%0.87%3.17%15.16%22.36%23.41%49.26%45.68%20.76%130.90%
0.15%1.50%
10元
010235广发资源优选股票C1.734905-291.31%1.43%4.32%17.68%26.63%23.33%-7.09%-18.30%26.81%2.76%
10元
000925汇添富外延增长股票A1.694005-290.53%0.59%4.83%10.57%21.96%22.84%9.50%-7.73%22.40%69.40%
0.15%1.50%
10元
011424汇添富外延增长股票C1.666005-290.54%0.60%4.78%10.55%21.78%22.41%8.46%-9.21%22.23%-12.41%
10元
540007汇丰晋信中小盘股票2.470205-292.10%0.73%6.58%20.59%18.75%22.18%36.19%16.53%20.44%151.54%
0.15%1.50%
10元
011220南方匠心优选股票A0.833105-290.39%0.17%6.06%8.10%18.66%22.01%15.71%-9.95%20.32%-16.69%
0.15%1.50%
10元
011221南方匠心优选股票C0.816705-290.39%0.15%6.01%7.94%18.31%21.28%14.34%-11.56%20.03%-18.33%
10元
005161华商上游产业股票A2.584905-292.21%2.98%8.10%22.39%21.88%18.11%22.76%56.61%22.26%158.49%
0.15%1.50%
10元
018023华商上游产业股票C2.566305-292.21%2.97%8.05%22.20%21.52%17.41%------21.96%5.34%
10元
002121广发沪港深新起点股票A1.479105-29-0.77%-0.14%2.05%12.61%19.27%16.07%8.88%-30.30%19.93%58.32%
0.15%1.50%
10元
010024广发沪港深新起点股票C1.457905-29-0.76%-0.14%2.04%12.52%19.02%15.62%8.02%-31.13%19.72%-16.69%
10元
000628大成高新技术产业股票A4.117705-29-0.41%-0.27%0.98%9.14%18.67%14.86%22.40%24.33%17.55%311.77%
0.15%1.50%
10元
004098前海开源港股通股息率50强1.044105-29-0.46%-0.07%10.45%20.65%21.73%14.50%11.60%-1.52%20.80%4.41%
0.15%1.50%
10元
011066大成高新技术产业股票C4.062405-29-0.41%-0.27%0.95%9.03%18.40%14.40%21.45%22.84%17.38%31.43%
10元
003956南方产业智选股票1.809305-29-0.45%-0.28%5.39%11.86%16.49%14.11%16.16%-11.68%18.68%80.93%
0.15%1.50%
10元
008303宝盈龙头优选股票A1.168005-29-0.92%-0.53%3.15%12.62%16.79%13.96%24.03%-11.46%18.27%16.80%
0.15%1.50%
10元
008304宝盈龙头优选股票C1.128705-29-0.91%-0.54%3.10%12.40%16.22%12.96%21.97%-13.63%17.78%12.87%
10元
000746招商行业精选股票基金3.678005-290.03%1.29%2.74%5.42%17.43%12.61%12.86%-12.86%14.94%267.80%
0.15%1.50%
10元
009601招商科技动力3个月滚动持有股票A0.931105-29-0.01%1.07%2.03%4.31%16.20%12.55%13.88%-11.25%13.92%-6.89%
0.15%1.50%
10元
005267嘉实价值精选股票2.114405-290.01%-1.27%3.77%11.07%14.79%12.42%14.08%-4.43%17.91%111.44%
0.15%1.50%
10元
001583安信新常态股票A1.627505-29-0.46%-2.61%3.50%10.52%15.65%12.37%6.19%9.35%15.94%118.28%
0.15%1.50%
10元
010204中银港股通优势成长股票0.635405-290.19%2.14%8.95%15.34%24.83%12.22%-5.38%-37.19%22.90%-36.46%
0.15%1.50%
10元
010341招商产业精选股票A0.906105-29-0.02%1.16%2.71%5.32%17.11%12.18%14.20%-10.87%14.84%-9.39%
0.15%1.50%
10元
012835招商景气精选股票A0.894605-29-0.01%1.19%2.12%4.34%15.88%12.06%12.56%---13.64%-10.54%
0.15%1.50%
10元
011726安信新常态股票C1.607105-29-0.46%-2.62%3.48%10.42%15.42%11.92%5.35%8.05%15.75%9.13%
10元
006675宝盈品牌消费股票A1.350705-29-0.66%-1.62%2.29%4.02%10.42%11.73%23.48%-16.32%10.20%41.97%
0.15%1.50%
10元
009602招商科技动力3个月滚动持有股票C0.903905-29-0.01%1.06%1.96%4.10%15.75%11.65%12.06%-13.35%13.56%-9.61%
10元
010342招商产业精选股票C0.881305-29-0.02%1.15%2.64%5.12%16.64%11.29%12.38%-12.99%14.45%-11.87%
10元
012836招商景气精选股票C0.874405-290.00%1.18%2.07%4.14%15.43%11.18%10.77%---13.28%-12.56%
10元
006676宝盈品牌消费股票C1.297605-29-0.67%-1.64%2.20%3.78%9.97%10.83%21.50%-18.32%9.83%36.39%
10元
001044嘉实新消费股票2.605005-29-0.27%-1.66%2.80%6.46%11.85%10.57%25.97%-0.72%16.04%172.96%
0.15%1.50%
10元
000916前海开源股息率100强股票2.073005-290.10%-1.19%2.42%5.18%12.60%10.56%17.25%22.88%13.78%167.73%
0.15%1.50%
10元
001651工银新蓝筹股票A2.548005-290.75%2.25%4.26%10.26%16.83%10.21%7.28%-4.71%16.51%154.80%
0.15%1.50%
10元
000778鹏华先进制造股票2.928005-29-0.37%-1.45%0.93%6.63%11.37%9.75%4.98%-15.47%14.96%192.80%
0.15%1.50%
10元
011476工银新蓝筹股票C2.511005-290.76%2.24%4.23%10.13%16.57%9.70%6.26%-6.10%16.30%-11.77%
10元
160322华夏港股通精选股票发起式(LOF)A0.928105-29-1.24%-2.02%6.28%17.67%13.02%9.09%-14.36%-43.15%15.85%-3.20%
0.15%1.50%
10元
004403平安股息精选沪港深A1.427305-29-0.19%0.22%6.12%10.18%17.79%8.90%19.07%-17.06%20.51%42.73%
0.15%1.50%
10元
001878嘉实沪港深精选股票2.005005-29-0.59%-1.43%4.81%16.30%8.79%8.67%8.55%-14.90%10.96%109.61%
0.15%1.50%
10元
012884华夏港股通精选股票发起式(LOF)C0.913105-29-1.24%-2.02%6.24%17.52%12.71%8.59%-15.30%---15.58%-44.60%
10元
008134鹏华优选价值股票A1.237405-29-0.59%-1.50%3.45%10.35%14.23%8.36%21.09%15.12%15.16%36.91%
0.15%1.50%
10元
009069大成睿鑫股票A1.157305-29-0.36%-0.98%0.72%7.61%13.66%8.24%12.48%6.69%13.03%15.73%
0.15%1.50%
10元
004352北信瑞丰研究精选1.385005-291.03%-0.57%4.73%13.12%22.84%8.19%2.15%-9.68%15.81%38.50%
0.15%1.50%
10元
004404平安股息精选沪港深C1.342105-29-0.19%0.20%6.04%9.96%17.33%8.02%17.18%-19.04%20.12%34.21%
10元
009070大成睿鑫股票C1.140005-29-0.36%-0.99%0.69%7.50%13.44%7.82%11.60%5.43%12.85%14.00%
10元
008871大成睿裕六月持有股票A1.341505-29-0.36%-0.05%1.35%10.86%10.04%7.55%11.97%7.93%10.93%34.15%
0.15%1.50%
10元
007548易方达ESG责任投资股票1.560205-29-0.19%-1.95%-0.91%9.67%6.62%7.36%5.21%-21.88%12.74%56.02%
0.15%1.50%
10元
001236博时丝路主题股票A1.874005-291.13%0.92%0.97%12.89%12.15%7.15%-1.37%-11.73%12.62%87.40%
0.15%1.50%
10元
008872大成睿裕六月持有股票C1.309805-29-0.37%-0.06%1.31%10.69%9.72%6.90%10.63%6.01%10.66%30.98%
10元
001162前海开源优势蓝筹股票A1.276005-290.24%1.03%2.82%3.49%8.97%6.69%-16.60%-30.58%8.87%27.60%
0.15%1.50%
10元
002556博时丝路主题股票C1.818005-291.06%0.89%0.89%12.71%11.88%6.63%-2.42%-13.10%12.36%150.76%
10元
001638前海开源优势蓝筹股票C1.394005-290.29%1.09%2.88%3.49%8.91%6.57%-16.73%-30.78%8.82%39.40%
0.15%1.50%
10元
008736南方高股息股票A0.937905-290.27%0.14%5.03%5.61%11.59%6.45%2.69%-16.21%13.22%-6.21%
0.15%1.50%
10元
001764广发沪港深新机遇股票1.029005-29-1.15%-0.87%5.97%21.78%9.35%6.30%-4.28%-41.57%17.73%14.91%
0.15%1.50%
10元
005707富国港股通量化精选股票A0.898205-29-1.53%-2.66%4.55%13.09%11.51%5.91%5.58%-20.02%12.29%-10.18%
0.15%1.50%
10元
014163富国港股通量化精选股票C0.894105-29-1.54%-2.66%4.54%13.03%11.40%5.72%5.19%---12.21%-6.17%
10元
008737南方高股息股票C0.909405-290.26%0.12%4.96%5.40%11.15%5.60%1.06%-18.20%12.84%-9.06%
10元
010196易方达核心优势股票A0.745705-29-0.25%-2.04%-0.53%10.28%7.05%5.40%2.30%-25.27%13.31%-25.43%
0.15%1.50%
10元
010197易方达核心优势股票C0.735805-29-0.26%-2.05%-0.57%10.17%6.84%4.98%1.48%-26.16%13.13%-26.42%
10元
008264南方ESG股票A1.079505-29-0.15%-0.55%1.16%7.37%13.00%4.96%-14.20%-40.63%13.08%7.95%
0.15%1.50%
10元
010010国投瑞银港股通6个月定开股票0.787605-29-1.38%-1.50%4.71%13.67%11.10%4.65%2.31%-23.50%11.24%-21.24%
0.15%1.50%
---
001291大摩量化多策略股票1.083005-290.28%-0.28%1.69%7.33%12.93%4.44%-4.67%-24.48%14.85%8.30%
0.15%1.50%
10元
015891富国上证50基本面精选股票发起式A0.975005-290.22%-0.38%4.59%11.99%8.88%4.40%------12.85%-2.50%
0.15%1.50%
10元
008265南方ESG股票C1.051105-29-0.14%-0.57%1.12%7.21%12.67%4.33%-15.23%-41.69%12.82%5.11%
10元
015892富国上证50基本面精选股票发起式C0.964605-290.22%-0.39%4.54%11.82%8.55%3.77%------12.57%-3.54%
10元
540006汇丰晋信大盘股票A3.915805-290.30%-2.48%1.35%6.63%3.75%3.41%-8.51%-26.61%6.78%314.86%
0.15%1.50%
10元
164205天弘文化新兴产业股票A2.037805-290.23%-2.09%-2.39%5.78%5.29%2.97%-5.88%-31.43%8.55%136.95%
0.15%1.50%
10元
015475天弘文化新兴产业股票C0.934405-290.23%-2.10%-2.41%5.68%5.10%2.57%-6.63%---8.37%-6.56%
10元
005662嘉实金融精选股票A1.001805-29-0.52%-1.70%3.78%6.51%8.46%2.31%-19.37%-36.39%10.95%0.18%
0.15%1.50%
10元
001938中欧时代先锋股票A1.318605-290.37%-1.05%1.65%10.52%10.38%2.21%-4.23%-27.15%9.70%212.26%
0.15%1.50%
10元
001195工银农业产业股票1.026005-290.10%-2.66%4.69%7.32%1.68%2.19%-8.88%-28.50%1.18%2.60%
0.15%1.50%
10元
000955南方产业活力1.386705-29-0.52%-0.58%2.52%9.88%10.85%2.11%-0.95%-27.32%13.76%38.67%
0.15%1.50%
10元
011349淳厚现代服务业股票A0.976205-29-0.38%-1.02%3.33%13.67%10.93%2.00%11.25%---13.34%-2.38%
1.50%1.50%
10元
005663嘉实金融精选股票C0.970805-29-0.52%-1.70%3.74%6.38%8.18%1.79%-20.18%-37.36%10.72%-2.92%
10元
005612嘉实核心优势股票发起式1.338905-29-0.65%-1.68%2.19%11.63%4.02%1.66%-1.55%-34.65%9.29%33.89%
0.15%1.50%
10元
005106银华农业产业股票发起式A1.694505-290.56%-2.19%6.33%7.51%-1.75%1.62%-12.40%-27.04%-1.55%69.45%
0.15%1.50%
10元
001917招商量化精选股票A2.281705-290.28%-2.24%-0.99%8.60%3.30%1.49%21.61%33.35%4.30%142.74%
0.15%1.50%
10元
014064银华农业产业股票发起式C1.686505-290.55%-2.20%6.31%7.45%-1.85%1.42%-12.74%----1.63%-24.19%
10元
004241中欧时代先锋股票C1.257205-290.37%-1.05%1.58%10.31%9.94%1.40%-5.76%-28.87%9.35%123.87%
10元
011350淳厚现代服务业股票C0.960205-29-0.37%-1.03%3.29%13.51%10.61%1.39%9.93%---13.07%-3.98%
10元
006106景顺长城量化港股通股票A0.865305-29-1.42%-2.53%3.90%10.68%6.73%1.34%0.73%-18.96%8.19%-13.47%
0.15%1.50%
10元
000893工银创新动力股票1.084005-29-0.09%-1.99%0.56%5.14%7.43%1.31%18.73%21.39%7.97%8.40%
0.15%1.50%
10元
001473建信大安全战略精选股票2.735905-29-0.11%-2.39%0.06%6.65%2.90%1.30%-3.38%-15.46%7.11%173.59%
0.15%1.50%
10元
000411景顺长城优质成长股票A1.227005-290.16%-3.69%-6.48%4.25%4.80%1.27%-5.56%-23.29%4.07%82.56%
0.15%1.50%
10元
001008工银国企改革股票2.015005-290.20%-0.44%2.23%4.95%7.58%1.21%-3.50%-14.47%8.86%101.50%
0.15%1.50%
10元
013490同泰金融精选股票A0.811905-29-0.70%-1.20%3.48%6.24%7.38%1.16%-6.07%---9.46%-18.81%
0.15%1.50%
10元
008261招商研究优选股票A1.109205-29-0.12%-0.85%0.64%3.67%7.70%1.04%-1.90%-23.56%7.75%10.92%
0.15%1.50%
10元
001577嘉实低价策略股票2.210005-29-0.14%-0.99%1.47%6.56%8.23%1.01%6.30%-10.67%10.11%121.00%
0.15%1.50%
10元
007950招商量化精选股票C2.223605-290.28%-2.26%-1.03%8.44%2.99%0.89%20.16%30.99%4.04%125.02%
10元
008283易方达金融行业股票发起式A1.126505-29-1.18%-2.22%6.03%10.19%8.24%0.83%-2.43%-20.31%12.11%12.65%
0.15%1.50%
10元
013491同泰金融精选股票C0.803705-29-0.69%-1.20%3.45%6.14%7.16%0.75%-6.83%---9.29%-19.63%
10元
000418景顺长城成长之星股票A4.196005-290.12%-0.85%1.25%7.20%6.99%0.70%6.66%0.72%8.45%319.60%
0.15%1.50%
10元
008854南方内需增长两年股票A0.893505-29-0.09%-0.71%0.22%8.25%9.73%0.70%-13.25%-39.56%12.14%-10.65%
0.15%1.50%
10元
000471富国城镇发展股票2.241005-29-0.13%-0.49%2.66%7.84%4.92%0.63%-1.06%-11.42%6.16%181.24%
0.15%1.50%
10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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