• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.60% 充值
    快取单日限额最高超40万元详情
    2024-04-19
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -10.62%
    国泰纳斯达克10近1年 37.07%
    2024-04-19
  • 热门基金
    十元起轻松投资
  • 万家精选混合A近1年 34.11%
    万家精选混合C近1年 33.31%
    2024-04-19
注:偏股型基金是以投资股票为主的基金,包含股票型和混合型基金。
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
519185万家精选混合A1.940904-19-0.32%3.28%5.44%18.01%28.31%34.11%46.16%72.81%19.09%389.26%
0.15%1.50%
10元
015566万家精选混合C1.919704-19-0.33%3.27%5.38%17.83%27.93%33.31%------18.87%63.11%
10元
519212万家宏观择时多策略混合A2.754304-19-0.31%3.56%6.23%18.30%28.01%32.94%51.96%90.20%18.71%175.43%
0.15%1.50%
10元
519191万家新利灵活配置混合2.181504-19-0.18%3.35%6.03%17.40%26.96%32.44%50.10%91.66%17.97%205.20%
0.06%0.60%
10元
017787万家宏观择时多策略混合C2.738104-19-0.31%3.55%6.19%18.15%27.70%32.29%------18.53%37.88%
10元
014283华夏北交所精选两年定开混合发起式0.882604-19-1.26%-1.03%-5.85%-9.01%11.55%28.85%16.38%----15.85%-11.74%
0.15%1.50%
10元
016325泰康北交所精选两年定开混合发起A1.285504-19----1.40%-5.30%-8.73%17.69%27.30%-------12.66%28.55%
0.15%1.50%
10元
016326泰康北交所精选两年定开混合发起C1.278904-19----1.40%-5.34%-8.84%17.38%26.66%-------12.79%27.89%
10元
000218国泰黄金ETF联接A2.071804-190.40%-0.25%11.67%17.33%19.86%26.43%38.16%49.01%17.28%107.18%
0.07%0.70%
10元
000307易方达黄金ETF联接A1.913404-190.40%-0.27%11.70%17.34%19.76%26.09%37.32%47.21%17.29%91.34%
0.07%0.70%
10元
004253国泰黄金ETF联接C2.039404-190.40%-0.26%11.64%17.23%19.66%25.99%37.20%47.46%17.16%90.15%
10元
000216华安黄金易ETF联接A2.004404-190.39%-0.30%11.70%17.27%19.63%25.92%37.27%47.30%17.21%100.44%
0.06%0.60%
10元
002610博时黄金ETF联接A1.913404-190.40%-0.22%11.62%17.11%19.50%25.77%36.64%46.64%17.08%91.34%
0.06%0.60%
10元
002963易方达黄金ETF联接C1.869104-190.40%-0.27%11.67%17.24%19.55%25.65%36.36%45.66%17.16%82.46%
10元
009033建信上海金ETF联接A1.349604-190.42%-0.32%11.71%17.06%19.36%25.52%36.27%45.13%16.85%34.96%
0.15%1.50%
10元
000217华安黄金易ETF联接C1.964904-190.39%-0.30%11.67%17.17%19.43%25.48%36.32%45.76%17.09%96.49%
10元
002611博时黄金ETF联接C1.859404-190.40%-0.23%11.59%17.01%19.29%25.33%35.69%45.11%16.96%85.94%
10元
009034建信上海金ETF联接C1.329804-190.42%-0.32%11.67%16.95%19.12%25.02%35.18%43.41%16.71%32.98%
10元
009198前海开源黄金ETF联接1.346504-190.36%-0.30%11.19%16.46%18.54%24.00%33.69%41.83%16.39%34.65%
0.06%0.60%
10元
014661天弘上海金ETF发起联接A1.310104-190.40%-0.38%10.97%16.08%18.03%23.85%32.61%---15.80%31.01%
0.10%1.00%
10元
008701华夏黄金ETF联接A1.296404-190.36%-0.27%11.06%16.45%18.35%23.73%33.61%42.57%16.21%29.64%
0.06%0.60%
10元
009504富国上海金ETF联接A1.249004-190.35%-0.37%10.50%15.73%17.62%23.72%32.49%40.76%15.51%24.90%
0.06%0.60%
10元
009477中银上海金ETF联接A1.335904-190.40%-0.34%10.85%15.79%17.89%23.58%33.00%41.35%15.68%33.59%
0.06%0.60%
10元
014662天弘上海金ETF发起联接C1.300404-190.40%-0.38%10.94%15.98%17.82%23.42%31.70%---15.68%30.04%
10元
008142工银黄金ETF联接A1.322304-190.37%-0.28%10.85%15.90%17.85%23.37%33.14%42.00%15.82%32.23%
0.06%0.60%
10元
009505富国上海金ETF联接C1.232704-190.36%-0.37%10.48%15.64%17.42%23.29%31.57%39.29%15.39%23.27%
10元
008702华夏黄金ETF联接C1.279504-190.37%-0.27%11.03%16.35%18.14%23.29%32.69%41.09%16.10%27.95%
10元
009478中银上海金ETF联接C1.319404-190.40%-0.35%10.82%15.69%17.68%23.15%32.07%39.89%15.55%31.94%
10元
008986广发上海金ETF联接A1.244704-190.41%-0.39%10.57%15.69%17.76%23.03%31.97%40.33%15.38%24.47%
0.06%0.60%
10元
008143工银黄金ETF联接C1.304304-190.37%-0.29%10.82%15.80%17.64%22.94%32.21%40.52%15.70%30.43%
10元
008987广发上海金ETF联接C1.228604-190.41%-0.40%10.55%15.59%17.56%22.60%31.04%38.86%15.26%22.86%
10元
161226国投瑞银白银期货(LOF)A0.920004-19-0.02%1.05%15.14%23.44%22.16%22.18%19.64%4.19%20.70%-8.00%
0.10%1.00%
10元
168204国联中证煤炭指数(LOF)A2.122004-19-0.05%2.46%5.62%14.52%21.26%21.40%16.47%101.33%14.39%60.57%
10元
008279国泰中证煤炭ETF联接A2.274104-19-0.09%2.50%5.63%14.75%21.29%21.24%16.81%97.60%14.72%179.19%
0.10%1.00%
10元
016581嘉实上海金ETF发起联接A1.232804-190.40%-0.38%11.00%14.31%15.42%21.09%------14.04%23.28%
0.10%1.00%
10元
016814国联中证煤炭指数(LOF)C2.114004-19-0.05%2.47%5.59%14.46%21.08%21.01%------14.33%9.48%
10元
008280国泰中证煤炭ETF联接C2.246704-19-0.09%2.50%5.61%14.66%21.11%20.87%16.11%95.83%14.61%175.71%
10元
016582嘉实上海金ETF发起联接C1.229104-190.40%-0.38%10.98%14.22%15.27%20.77%------13.94%22.91%
10元
161032富国中证煤炭指数(LOF)A2.257004-19-0.13%2.54%5.57%14.22%20.76%20.44%15.45%91.27%14.16%57.25%
10元
920019中金优势领航一年持有混合A4.625104-190.77%1.11%10.07%29.08%30.64%20.44%------22.08%28.79%
1.50%1.50%
10元
013275富国中证煤炭指数(LOF)C2.246004-19-0.09%2.56%5.59%14.24%20.69%20.24%15.06%---14.13%49.83%
10元
004854广发中证全指汽车指数A1.436704-190.17%1.02%-0.87%20.01%8.14%19.84%23.40%8.47%10.98%43.67%
0.10%1.00%
10元
970206中金优势领航一年持有混合C4.586004-190.77%1.10%10.02%28.89%30.25%19.73%------21.86%27.70%
10元
004855广发中证全指汽车指数C1.424304-190.17%1.01%-0.88%19.95%8.03%19.61%22.90%7.82%10.92%42.43%
10元
008480永赢股息优选A1.317204-190.11%0.37%4.22%17.11%26.65%19.53%13.32%-12.52%20.91%31.72%
0.15%1.50%
10元
008481永赢股息优选C1.306904-190.10%0.36%4.20%17.05%26.53%19.30%12.88%-13.03%20.84%30.69%
10元
017801汇添富战略精选中小盘市值3年持有混合发起A1.189604-191.19%0.84%8.20%18.19%20.38%19.10%------19.99%18.96%
0.15%1.50%
10元
017802汇添富战略精选中小盘市值3年持有混合发起C1.184504-191.19%0.83%8.16%18.07%20.14%18.63%------19.85%18.45%
10元
162209宏利市值优选混合A1.391604-190.56%2.66%8.88%23.73%16.95%17.65%16.75%-11.49%20.22%39.16%
0.15%1.50%
10元
001336鹏华弘益混合A1.792804-190.55%2.77%7.31%17.38%17.68%16.81%17.73%19.42%17.86%79.28%
0.15%1.50%
10元
001337鹏华弘益混合C1.761104-190.55%2.77%7.31%17.38%17.65%16.78%17.63%19.27%17.85%76.11%
0.15%1.50%
10元
007937华夏饲料豆粕期货ETF联接A1.934004-190.68%1.12%-0.72%6.48%-4.58%16.27%28.78%52.40%-2.93%93.40%
0.06%0.60%
10元
002288中银稳进策略混合A1.398204-190.50%0.42%9.96%24.90%20.21%15.94%12.90%-0.94%19.81%52.42%
0.15%1.50%
10元
007938华夏饲料豆粕期货ETF联接C1.909304-190.67%1.11%-0.75%6.40%-4.73%15.93%28.00%51.03%-3.02%90.93%
10元
002849金信智能中国2025混合A1.668904-19-0.54%4.11%6.45%12.56%11.56%15.82%25.86%28.18%12.98%108.66%
0.15%1.50%
10元
016520中银稳进策略混合C1.389304-190.49%0.41%9.93%24.78%19.98%15.49%------19.68%12.34%
10元
008060景顺长城价值边际灵活配置混合A1.604704-190.21%0.48%6.93%20.25%18.63%15.47%46.23%44.31%17.67%60.47%
0.15%1.50%
10元
008715景顺长城价值驱动一年持有混合1.398804-190.25%0.63%6.00%19.21%18.26%15.16%40.26%---16.38%39.88%
0.15%1.50%
10元
009098景顺长城价值领航两年持有1.925204-190.21%0.65%6.03%18.82%17.88%15.12%46.17%47.30%16.19%92.52%
0.15%1.50%
10元
000979景顺长城沪港深精选股票A2.238004-190.18%0.72%6.47%19.17%18.23%15.01%45.51%40.75%17.05%123.80%
0.15%1.50%
10元
015779景顺长城价值边际灵活配置混合C1.592504-190.21%0.47%6.89%20.13%18.39%15.01%------17.54%44.29%
10元
007466华泰柏瑞中证红利低波ETF联接A1.712604-190.15%3.68%8.18%16.21%14.93%14.78%24.22%45.96%17.15%84.83%
0.12%1.20%
10元
008163南方标普中国A股大盘红利低波50ETF联接A1.336504-190.46%3.92%6.30%14.97%13.31%14.74%28.69%38.11%16.40%63.78%
0.12%1.20%
10元
260112景顺长城能源基建混合A2.508004-190.24%1.62%6.72%18.19%17.69%14.57%40.58%48.40%16.11%361.98%
0.15%1.50%
10元
007467华泰柏瑞中证红利低波ETF联接C1.688204-190.15%3.67%8.15%16.14%14.78%14.49%23.60%44.88%17.06%82.38%
10元
161724招商中证煤炭等权指数(LOF)A2.014104-19-0.08%0.16%4.54%11.07%13.72%14.45%6.91%77.19%7.97%52.32%
0.10%1.00%
10元
008850景顺长城价值稳进定开混合1.560004-190.29%0.74%6.17%18.62%17.29%14.44%44.02%40.43%16.18%56.00%
0.15%1.50%
10元
013596招商中证煤炭等权指数(LOF)C2.008904-19-0.08%0.16%4.53%11.05%13.66%14.34%6.69%---7.94%1.60%
10元
008164南方标普中国A股大盘红利低波50ETF联接C1.310404-190.46%3.91%6.26%14.86%13.09%14.30%27.68%36.48%16.26%61.05%
10元
017090景顺长城能源基建混合C2.492004-190.24%1.59%6.68%18.05%17.44%14.10%------15.96%38.52%
10元
000925汇添富外延增长股票A1.660004-190.61%2.53%7.37%18.66%20.82%14.09%5.87%-3.94%19.94%66.00%
0.15%1.50%
10元
005660嘉实资源精选股票A3.025504-190.46%1.16%11.23%34.44%26.78%14.08%34.34%32.91%26.46%202.55%
0.15%1.50%
10元
005561创金合信中证红利低波动指数A1.990704-190.08%3.83%8.35%16.09%14.70%13.98%24.58%52.23%16.96%99.07%
0.15%1.50%
10元
501029华宝标普中国A股红利机会指数A1.631304-190.17%2.99%5.15%12.12%14.45%13.93%18.61%37.28%11.57%67.68%
0.10%1.00%
10元
005562创金合信中证红利低波动指数C1.967604-190.07%3.82%8.32%16.03%14.58%13.75%24.08%51.32%16.88%96.76%
10元
011424汇添富外延增长股票C1.634004-190.62%2.57%7.43%18.58%20.68%13.71%4.81%-5.44%19.88%-14.09%
10元
005661嘉实资源精选股票C2.946404-190.45%1.15%11.18%34.28%26.46%13.52%33.01%30.94%26.28%194.64%
10元
012708东方红中证红利低波动指数A1.173204-190.24%3.80%6.85%14.31%12.96%13.50%25.55%---15.13%26.38%
0.12%1.20%
10元
005125华宝标普中国A股红利机会指数C1.588204-190.18%2.98%5.12%12.00%14.23%13.47%17.66%35.64%11.44%50.55%
10元
007605嘉实沪深300红利低波动ETF联接A1.378804-190.02%3.35%4.94%12.98%11.53%13.34%24.57%30.03%13.13%41.95%
0.12%1.20%
10元
012993汇添富品牌力一年持有混合A1.076904-191.21%1.61%7.94%18.65%18.73%13.30%6.61%---19.72%7.69%
0.15%1.50%
10元
010923永赢鑫欣混合A1.044604-190.04%0.25%0.50%4.37%6.50%13.22%5.00%6.49%3.41%4.46%
0.08%0.80%
10元
004685金元顺安元启灵活配置混合4.132104-19-0.34%-3.55%-1.54%-3.44%3.38%13.12%44.87%105.41%-6.33%313.21%
0.15%1.50%
10元
012709东方红中证红利低波动指数C1.172304-190.24%3.79%6.82%14.21%12.74%13.06%24.58%---15.00%25.24%
10元
011740博时成长精选混合A0.884604-190.52%2.61%11.40%33.54%27.78%13.05%9.86%---28.78%-11.54%
0.15%1.50%
10元
012761华泰柏瑞上证红利ETF联接A1.128604-190.26%3.97%7.69%15.49%13.82%13.04%17.10%---16.38%25.78%
0.12%1.20%
10元
012762华泰柏瑞上证红利ETF联接C1.125604-190.26%3.97%7.69%15.48%13.76%12.93%16.88%---16.36%25.48%
10元
007606嘉实沪深300红利低波动ETF联接C1.361704-190.02%3.35%4.91%12.87%11.31%12.89%23.58%28.48%12.99%39.49%
10元
012994汇添富品牌力一年持有混合C1.067804-191.21%1.61%7.89%18.54%18.49%12.85%5.76%---19.57%6.78%
10元
005810南方瑞祥一年混合A1.958804-190.20%4.98%7.66%18.44%17.94%12.76%16.39%-2.03%17.93%95.88%
0.15%1.50%
10元
006748富国中证价值ETF联接A2.115104-190.39%3.29%5.99%15.01%17.82%12.54%13.06%27.38%13.86%111.51%
0.12%1.20%
10元
011741博时成长精选混合C0.868904-190.52%2.60%11.34%33.37%27.40%12.38%8.56%---28.57%-13.11%
10元
166023中欧瑞丰灵活配置混合(LOF)A1.172704-190.68%3.61%10.23%26.68%23.77%12.32%4.53%-16.66%25.01%70.02%
0.15%1.50%
10元
007191富国中证价值ETF联接C2.071304-190.39%3.28%5.95%14.89%17.57%12.08%12.16%25.85%13.71%64.76%
10元
014031南方发展机遇一年持有混合A1.048804-190.69%2.36%11.21%28.00%23.62%11.99%5.93%---26.06%4.88%
1.50%1.50%
10元
013485尚正竞争优势混合发起A1.136804-19-0.32%0.54%1.06%13.54%12.21%11.80%21.65%---11.02%13.68%
0.15%1.50%
10元
004740中欧瑞丰灵活配置混合C1.126804-190.68%3.60%10.19%26.54%23.46%11.76%3.49%-17.90%24.83%64.46%
10元
017998中欧融恒平衡混合A1.127204-190.46%1.95%6.60%19.71%14.17%11.71%------17.66%12.72%
0.15%1.50%
10元
110025易方达资源行业混合1.434004-190.28%1.56%7.90%25.13%23.73%11.68%7.09%31.92%20.61%43.40%
0.15%1.50%
10元
001604浙商汇金转型升级A1.114704-190.53%2.90%6.03%17.19%17.15%11.58%7.08%-11.74%18.35%35.74%
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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