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关联基金最高7日年化2.39% 充值

快取单日限额最高超40万元详情

2024-04-26

指数宝

看好的盘不错过

购买详情
景顺长城沪深30近1年 -6.74%

国泰纳斯达克10近1年 41.39%

2024-04-26

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 28.45%

万家精选混合C近1年 27.68%

2024-04-26

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
000979	景顺长城沪港深精选股票A	2.241004-26	1.36%	0.13%	6.77%	16.96%	20.55%	17.89%	56.28%	41.30%	17.21%	124.10%	0.15%1.50% 10元	买入
005660	嘉实资源精选股票A	2.945004-26	2.04%	-2.66%	9.70%	27.04%	23.27%	17.67%	51.03%	29.12%	23.09%	194.50%	0.15%1.50% 10元	买入
005661	嘉实资源精选股票C	2.867804-26	2.05%	-2.67%	9.65%	26.89%	22.97%	17.10%	49.54%	27.21%	22.91%	186.78%	0.00% 10元	买入
000925	汇添富外延增长股票A	1.620004-26	0.43%	-2.41%	5.19%	11.65%	17.90%	14.25%	14.00%	-8.11%	17.05%	62.00%	0.15%1.50% 10元	买入
011424	汇添富外延增长股票C	1.594004-26	0.44%	-2.45%	5.21%	11.62%	17.64%	13.86%	12.89%	-9.59%	16.95%	-16.19%	0.00% 10元	买入
005402	广发资源优选股票A	1.719404-26	1.98%	-3.36%	10.76%	22.92%	22.38%	13.81%	10.19%	-18.06%	24.12%	71.94%	0.15%1.50% 10元	买入
010235	广发资源优选股票C	1.695904-26	1.98%	-3.37%	10.73%	22.80%	22.14%	13.36%	9.32%	-19.03%	23.96%	0.45%	0.00% 10元	买入
540007	汇丰晋信中小盘股票	2.297704-26	1.56%	-3.79%	6.21%	14.94%	10.40%	11.78%	43.26%	8.22%	12.03%	133.97%	0.15%1.50% 10元	买入
003624	创金合信资源股票发起式A	2.565504-26	1.81%	-3.57%	7.76%	16.14%	18.80%	11.61%	22.58%	17.43%	17.47%	156.55%	0.15%1.50% 10元	买入
000628	大成高新技术产业股票A	4.075204-26	1.13%	0.74%	6.79%	15.81%	15.77%	11.31%	34.90%	25.28%	16.33%	307.52%	0.15%1.50% 10元	买入
011384	南方远见回报股票A	0.935404-26	-0.60%	-4.12%	4.46%	9.05%	13.18%	11.13%	18.00%	-10.55%	12.86%	-6.46%	0.15%1.50% 10元	买入
003625	创金合信资源股票发起式C	2.469004-26	1.81%	-3.58%	7.72%	15.99%	18.50%	11.05%	21.36%	15.68%	17.28%	146.90%	0.00% 10元	买入
011066	大成高新技术产业股票C	4.022004-26	1.13%	0.73%	6.74%	15.67%	15.54%	10.86%	33.84%	23.79%	16.21%	30.12%	0.00% 10元	买入
011220	南方匠心优选股票A	0.780004-26	-0.62%	-4.34%	4.56%	8.64%	12.80%	10.78%	17.81%	-14.14%	12.65%	-22.00%	0.15%1.50% 10元	买入
011385	南方远见回报股票C	0.918204-26	-0.60%	-4.13%	4.41%	8.89%	12.84%	10.45%	16.60%	-12.15%	12.63%	-8.18%	0.00% 10元	买入
002121	广发沪港深新起点股票A	1.469704-26	1.43%	1.85%	8.34%	17.41%	16.14%	10.18%	18.95%	-29.12%	19.17%	57.31%	0.15%1.50% 10元	买入
011221	南方匠心优选股票C	0.765004-26	-0.62%	-4.36%	4.49%	8.46%	12.45%	10.10%	16.39%	-15.67%	12.43%	-23.50%	0.00% 10元	买入
010024	广发沪港深新起点股票C	1.448904-26	1.42%	1.84%	8.30%	17.25%	15.87%	9.74%	17.99%	-29.97%	18.98%	-17.21%	0.00% 10元	买入
008303	宝盈龙头优选股票A	1.141004-26	0.36%	3.17%	7.15%	15.57%	10.59%	9.45%	22.35%	-10.47%	15.53%	14.10%	0.15%1.50% 10元	买入
003956	南方产业智选股票	1.720904-26	-0.09%	-0.06%	3.49%	11.58%	9.37%	8.49%	19.62%	-8.88%	12.88%	72.09%	0.15%1.50% 10元	买入
008304	宝盈龙头优选股票C	1.103304-26	0.35%	3.15%	7.06%	15.23%	10.05%	8.49%	20.30%	-12.67%	15.13%	10.33%	0.00% 10元	买入
006675	宝盈品牌消费股票A	1.385004-26	0.57%	-0.21%	0.46%	7.56%	10.89%	7.25%	22.05%	-15.67%	7.51%	38.50%	0.15%1.50% 10元	买入
006676	宝盈品牌消费股票C	1.332004-26	0.57%	-0.22%	0.38%	7.38%	10.48%	6.42%	20.14%	-17.66%	7.26%	33.20%	0.00% 10元	买入
009537	太平行业优选股票A	0.662304-26	4.74%	7.87%	5.93%	13.29%	18.76%	6.04%	5.46%	-37.89%	6.09%	-30.63%	0.12%1.20% 10元	买入
000916	前海开源股息率100强股票	2.022004-26	0.20%	-1.84%	3.96%	7.84%	8.83%	5.64%	19.57%	22.25%	10.98%	161.14%	0.15%1.50% 10元	买入
009538	太平行业优选股票C	0.650104-26	4.74%	7.85%	5.88%	13.14%	18.46%	5.52%	4.42%	-38.81%	5.91%	-31.89%	0.00% 10元	买入
005161	华商上游产业股票A	2.429404-26	2.01%	-2.67%	7.28%	17.38%	17.02%	5.24%	33.72%	53.02%	14.90%	142.94%	0.15%1.50% 10元	买入
001044	嘉实新消费股票	2.530004-26	0.88%	0.04%	5.99%	9.90%	9.86%	5.20%	28.56%	-1.94%	12.69%	165.10%	0.15%1.50% 10元	买入
008871	大成睿裕六月持有股票A	1.317504-26	0.69%	-0.98%	6.09%	15.47%	9.15%	5.11%	23.43%	4.77%	8.95%	31.75%	0.15%1.50% 10元	买入
001236	博时丝路主题股票A	1.881004-26	1.79%	-1.26%	7.79%	18.68%	14.77%	5.03%	12.43%	-9.00%	13.04%	88.10%	0.15%1.50% 10元	买入
009069	大成睿鑫股票A	1.151204-26	0.84%	-0.50%	6.96%	14.39%	13.08%	4.93%	24.49%	7.89%	12.43%	15.12%	0.15%1.50% 10元	买入
018023	华商上游产业股票C	2.413204-26	2.00%	-2.68%	7.23%	17.20%	16.67%	4.61%	---	---	14.68%	-0.94%	0.00% 10元	买入
009070	大成睿鑫股票C	1.134404-26	0.84%	-0.51%	6.93%	14.29%	12.86%	4.51%	23.52%	6.62%	12.29%	13.44%	0.00% 10元	买入
008872	大成睿裕六月持有股票C	1.287004-26	0.68%	-0.99%	6.03%	15.29%	8.83%	4.47%	21.96%	2.89%	8.74%	28.70%	0.00% 10元	买入
002556	博时丝路主题股票C	1.826004-26	1.78%	-1.30%	7.73%	18.49%	14.41%	4.46%	11.27%	-10.36%	12.86%	151.86%	0.00% 10元	买入
004403	平安股息精选沪港深A	1.344204-26	-0.70%	-2.81%	4.25%	9.65%	10.19%	3.86%	13.18%	-18.70%	13.49%	34.42%	0.15%1.50% 10元	买入
001651	工银新蓝筹股票A	2.463004-26	0.49%	-2.34%	4.06%	10.20%	13.61%	3.49%	5.12%	-5.60%	12.62%	146.30%	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	0.922204-26	-0.92%	-2.48%	2.83%	7.33%	15.02%	3.47%	14.13%	-11.69%	12.83%	-7.78%	0.15%1.50% 10元	买入
000778	鹏华先进制造股票	2.854004-26	1.21%	0.25%	4.08%	10.96%	8.15%	3.11%	6.06%	-15.51%	12.05%	185.40%	0.15%1.50% 10元	买入
000746	招商行业精选股票基金	3.621004-26	-0.90%	-2.32%	3.22%	7.83%	15.03%	3.07%	12.14%	-13.31%	13.16%	262.10%	0.15%1.50% 10元	买入
005267	嘉实价值精选股票	2.017304-26	1.09%	1.09%	7.68%	13.26%	8.64%	3.05%	15.88%	-6.88%	12.49%	101.73%	0.15%1.50% 10元	买入
004404	平安股息精选沪港深C	1.264904-26	-0.70%	-2.82%	4.18%	9.44%	9.75%	3.03%	11.39%	-20.64%	13.21%	26.49%	0.00% 10元	买入
011476	工银新蓝筹股票C	2.428004-26	0.50%	-2.37%	3.98%	10.06%	13.35%	3.01%	4.12%	-6.97%	12.46%	-14.69%	0.00% 10元	买入
010341	招商产业精选股票A	0.892504-26	-0.98%	-2.35%	3.23%	7.92%	14.78%	2.83%	13.87%	-11.15%	13.12%	-10.75%	0.15%1.50% 10元	买入
008134	鹏华优选价值股票A	1.189504-26	0.34%	1.62%	5.27%	9.53%	8.03%	2.65%	21.12%	12.16%	10.70%	31.61%	0.15%1.50% 10元	买入
009602	招商科技动力3个月滚动持有股票C	0.895904-26	-0.92%	-2.49%	2.76%	7.11%	14.55%	2.63%	12.31%	-13.79%	12.55%	-10.41%	0.00% 10元	买入
012835	招商景气精选股票A	0.885504-26	-0.95%	-2.54%	2.81%	7.00%	14.60%	2.63%	12.67%	---	12.49%	-11.45%	0.15%1.50% 10元	买入
001917	招商量化精选股票A	2.268604-26	0.76%	0.59%	1.32%	6.93%	5.34%	2.47%	37.95%	33.42%	3.70%	141.35%	0.15%1.50% 10元	买入
000688	景顺长城研究精选股票A	1.234004-26	3.44%	5.20%	1.73%	15.22%	12.49%	2.20%	-0.40%	-24.90%	0.41%	47.75%	0.15%1.50% 10元	买入
007548	易方达ESG责任投资股票	1.571704-26	1.95%	5.46%	3.91%	18.81%	9.65%	2.18%	9.48%	-18.36%	13.57%	57.17%	0.15%1.50% 10元	买入
010342	招商产业精选股票C	0.868704-26	-0.98%	-2.37%	3.16%	7.70%	14.32%	2.01%	12.05%	-13.27%	12.82%	-13.13%	0.00% 10元	买入
001583	安信新常态股票A	1.538004-26	1.73%	2.23%	4.33%	9.81%	7.71%	1.98%	1.03%	5.94%	9.57%	106.27%	0.15%1.50% 10元	买入
007950	招商量化精选股票C	2.212004-26	0.75%	0.58%	1.27%	6.78%	5.03%	1.86%	36.32%	31.05%	3.50%	123.84%	0.00% 10元	买入
012836	招商景气精选股票C	0.866104-26	-0.95%	-2.55%	2.74%	6.79%	14.14%	1.81%	10.88%	---	12.20%	-13.39%	0.00% 10元	买入
000411	景顺长城优质成长股票	1.280004-26	4.58%	6.58%	2.40%	23.79%	12.18%	1.65%	-1.93%	-17.30%	8.57%	90.45%	0.15%1.50% 10元	买入
001291	大摩量化多策略股票	1.064004-26	0.66%	-1.48%	4.42%	11.53%	13.19%	1.62%	-0.75%	-21.30%	12.83%	6.40%	0.15%1.50% 10元	买入
011726	安信新常态股票C	1.519204-26	1.73%	2.22%	4.30%	9.70%	7.49%	1.57%	0.22%	4.69%	9.42%	3.16%	0.00% 10元	买入
004352	北信瑞丰研究精选	1.329604-26	1.65%	-1.23%	7.24%	14.61%	23.48%	1.32%	10.98%	-11.35%	11.18%	32.96%	0.15%1.50% 10元	买入
011146	创金合信气候变化责任投资股票A	0.981304-26	2.14%	0.15%	-0.23%	13.56%	7.46%	0.18%	-0.73%	-0.96%	1.39%	-1.87%	0.15%1.50% 10元	买入
001878	嘉实沪港深精选股票	1.921004-26	1.64%	3.50%	8.10%	14.96%	6.78%	0.16%	14.96%	-18.01%	6.31%	100.83%	0.15%1.50% 10元	买入
011147	创金合信气候变化责任投资股票C	0.968304-26	2.14%	0.13%	-0.27%	13.44%	7.24%	-0.23%	-1.54%	-2.14%	1.27%	-3.17%	0.00% 10元	买入
001162	前海开源优势蓝筹股票A	1.246004-26	-0.32%	-2.50%	0.73%	8.16%	11.85%	-0.32%	-13.89%	-29.04%	6.31%	24.60%	0.15%1.50% 10元	买入
010204	中银港股通优势成长股票	0.589404-26	0.80%	-0.51%	5.87%	10.54%	15.21%	-0.32%	-7.92%	-40.64%	14.00%	-41.06%	0.15%1.50% 10元	买入
010196	易方达核心优势股票A	0.746704-26	1.83%	5.33%	3.87%	18.07%	8.00%	-0.37%	5.35%	-23.59%	13.46%	-25.33%	0.15%1.50% 10元	买入
001638	前海开源优势蓝筹股票C	1.361004-26	-0.29%	-2.51%	0.74%	8.19%	11.74%	-0.44%	-14.08%	-29.26%	6.25%	36.10%	0.15%1.50% 10元	买入
008264	南方ESG股票A	1.064504-26	1.56%	-0.76%	5.80%	15.44%	13.22%	-0.59%	-8.91%	-38.33%	11.51%	6.45%	0.15%1.50% 10元	买入
010197	易方达核心优势股票C	0.737104-26	1.82%	5.33%	3.83%	17.95%	7.78%	-0.77%	4.51%	-24.49%	13.33%	-26.29%	0.00% 10元	买入
001528	诺安先进制造股票A	2.715004-26	1.23%	0.00%	3.35%	9.61%	6.68%	-1.02%	33.48%	9.79%	8.12%	171.50%	0.15%1.50% 10元	买入
008265	南方ESG股票C	1.037104-26	1.56%	-0.76%	5.76%	15.28%	12.89%	-1.17%	-9.99%	-39.43%	11.31%	3.71%	0.00% 10元	买入
164205	天弘文化新兴产业股票A	2.055604-26	1.47%	3.08%	2.83%	13.44%	6.86%	-1.23%	-3.99%	-27.33%	9.50%	139.02%	0.15%1.50% 10元	买入
540006	汇丰晋信大盘股票A	3.800404-26	1.68%	1.24%	2.43%	8.75%	4.73%	-1.37%	-3.81%	-27.07%	3.64%	302.63%	0.15%1.50% 10元	买入
000418	景顺长城成长之星股票	4.117004-26	1.08%	-1.06%	3.89%	11.06%	7.44%	-1.41%	11.97%	5.75%	6.41%	311.70%	0.15%1.50% 10元	买入
015475	天弘文化新兴产业股票C	0.942904-26	1.47%	3.08%	2.80%	13.33%	6.66%	-1.63%	-4.77%	---	9.36%	-5.71%	0.00% 10元	买入
000893	工银创新动力股票	1.071004-26	0.66%	-0.46%	4.08%	7.42%	4.08%	-1.74%	24.10%	21.98%	6.67%	7.10%	0.15%1.50% 10元	买入
005960	博时量化价值股票A	1.179304-26	0.59%	-0.68%	0.05%	8.14%	4.43%	-1.96%	8.21%	-5.68%	7.41%	37.43%	0.15%1.50% 10元	买入
005268	鹏华优势企业	1.646204-26	1.76%	3.11%	2.52%	10.19%	3.39%	-2.01%	4.65%	-27.37%	2.00%	64.62%	0.15%1.50% 10元	买入
009491	宝盈创新驱动股票A	0.911004-26	4.34%	5.89%	3.19%	20.04%	9.21%	-2.19%	4.68%	-14.34%	1.79%	-8.90%	0.15%1.50% 10元	买入
501219	华夏智胜先锋股票(LOF)A	1.092804-26	1.09%	1.78%	1.96%	2.07%	0.03%	-2.23%	44.19%	---	-2.94%	9.28%	0.15%1.50% 10元	买入
001915	宝盈医疗健康沪港深股票A	1.596004-26	2.31%	5.91%	3.77%	14.90%	7.32%	-2.44%	18.65%	-24.25%	0.31%	67.41%	0.15%1.50% 10元	买入
005707	富国港股通量化精选股票A	0.855304-26	1.88%	6.77%	6.09%	12.35%	5.67%	-2.47%	7.56%	-24.00%	6.93%	-14.47%	0.15%1.50% 10元	买入
008445	融通产业趋势先锋股票	1.273204-26	1.41%	-1.27%	6.15%	12.53%	10.09%	-2.56%	29.71%	8.00%	8.59%	27.32%	0.15%1.50% 10元	买入
014198	华夏智胜先锋股票C	1.082604-26	1.09%	1.78%	1.93%	1.98%	-0.17%	-2.62%	43.05%	---	-3.06%	8.26%	0.00% 10元	买入
014163	富国港股通量化精选股票C	0.851604-26	1.88%	6.77%	6.08%	12.32%	5.58%	-2.62%	7.17%	---	6.88%	-10.63%	0.00% 10元	买入
009492	宝盈创新驱动股票C	0.894204-26	4.34%	5.89%	3.15%	19.90%	8.93%	-2.69%	3.63%	-15.63%	1.63%	-10.58%	0.00% 10元	买入
008736	南方高股息股票A	0.890104-26	-0.58%	-3.62%	2.30%	4.72%	5.59%	-2.72%	-0.51%	-16.49%	7.45%	-10.99%	0.15%1.50% 10元	买入
005961	博时量化价值股票C	1.143904-26	0.58%	-0.69%	-0.02%	7.93%	4.01%	-2.75%	6.51%	-7.93%	7.15%	31.13%	0.00% 10元	买入
008854	南方内需增长两年股票A	0.885004-26	1.35%	-0.52%	5.63%	16.39%	10.39%	-2.96%	-6.26%	-39.91%	11.07%	-11.50%	0.15%1.50% 10元	买入
011349	淳厚现代服务业股票A	0.940204-26	1.29%	2.37%	7.04%	16.07%	8.07%	-2.97%	17.42%	---	9.16%	-5.98%	1.50%1.50% 10元	买入
009414	中银大健康股票A	1.032704-26	2.29%	13.00%	4.05%	14.83%	4.33%	-3.00%	11.63%	-21.84%	-3.03%	3.27%	0.15%1.50% 10元	买入
009899	上银内需增长股票A	0.796304-26	1.19%	2.64%	1.79%	15.19%	6.89%	-3.06%	3.51%	-26.71%	9.58%	-20.37%	0.15%1.50% 10元	买入
014376	东吴新能源汽车股票A	0.997004-26	4.46%	5.31%	-1.36%	18.09%	0.50%	-3.19%	16.73%	---	-1.89%	-0.30%	0.15%1.50% 10元	买入
001223	鹏华文化传媒娱乐股票	1.210004-26	3.07%	3.68%	-1.87%	8.33%	8.72%	-3.20%	25.78%	-11.09%	2.20%	21.00%	0.15%1.50% 10元	买入
008261	招商研究优选股票A	1.104504-26	0.52%	-0.48%	2.11%	7.29%	10.23%	-3.31%	-0.92%	-22.79%	7.30%	10.45%	0.15%1.50% 10元	买入
000955	南方产业活力	1.352204-26	0.88%	-1.08%	7.75%	15.57%	9.49%	-3.35%	7.83%	-27.30%	10.93%	35.22%	0.15%1.50% 10元	买入
010321	中银大健康股票C	1.018604-26	2.29%	12.99%	4.01%	14.72%	4.13%	-3.38%	10.74%	-22.76%	-3.16%	-15.78%	0.00% 10元	买入
008737	南方高股息股票C	0.863604-26	-0.60%	-3.64%	2.23%	4.50%	5.15%	-3.51%	-2.11%	-18.48%	7.16%	-13.64%	0.00% 10元	买入
008855	南方内需增长两年股票C	0.863104-26	1.35%	-0.53%	5.58%	16.21%	10.06%	-3.54%	-7.37%	-40.98%	10.85%	-13.69%	0.00% 10元	买入
011350	淳厚现代服务业股票C	0.925304-26	1.30%	2.37%	6.98%	15.91%	7.74%	-3.54%	16.04%	---	8.96%	-7.47%	0.00% 10元	买入
014377	东吴新能源汽车股票C	0.988104-26	4.46%	5.31%	-1.39%	17.97%	0.30%	-3.57%	15.81%	---	-2.00%	-1.19%	0.00% 10元	买入
015754	上银内需增长股票C	0.787304-26	1.20%	2.63%	1.74%	15.00%	6.59%	-3.62%	---	---	9.38%	-2.91%	0.00% 10元	买入

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