• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.28% 充值
    快取单日限额最高超40万元详情
    2024-07-17
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -7.46%
    国泰纳斯达克10近1年 30.54%
    2024-07-17
  • 热门基金
    十元起轻松投资
  • 永赢股息优选A近1年 32.65%
    永赢股息优选C近1年 32.38%
    2024-07-17
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
008480永赢股息优选A1.388807-17-1.41%-2.16%0.45%4.61%22.02%32.65%22.09%-14.39%27.48%38.88%
0.15%1.50%
10元
008481永赢股息优选C1.377307-17-1.41%-2.17%0.43%4.55%21.90%32.38%21.62%-14.88%27.35%37.73%
10元
161226国投瑞银白银期货(LOF)A0.996907-170.72%0.26%5.60%9.18%32.69%30.48%71.29%14.72%30.79%-0.31%
0.10%1.00%
10元
000218国泰黄金ETF联接A2.113207-171.16%2.96%5.40%2.19%20.16%26.12%53.55%50.41%19.63%111.32%
0.07%0.70%
10元
004244东方周期优选灵活配置混合A0.857207-17-0.81%5.85%12.01%15.81%43.46%25.82%1.31%-5.19%35.35%-14.28%
0.15%1.50%
10元
004253国泰黄金ETF联接C2.078507-171.16%2.96%5.37%2.10%19.96%25.70%52.49%48.86%19.41%93.80%
10元
009033建信上海金ETF联接A1.377807-171.27%3.18%5.37%2.13%19.52%25.59%51.11%46.68%19.29%37.78%
0.15%1.50%
10元
000307易方达黄金ETF联接A1.946007-171.10%2.80%5.10%1.90%19.83%25.55%52.14%48.07%19.28%94.60%
0.07%0.70%
10元
000216华安黄金易ETF联接A2.040607-171.16%2.95%5.30%1.98%19.87%25.53%52.17%48.33%19.33%104.06%
0.06%0.60%
10元
002610博时黄金ETF联接A1.947107-171.06%2.75%4.98%1.97%19.66%25.17%51.24%47.56%19.14%94.71%
0.06%0.60%
10元
002963易方达黄金ETF联接C1.899407-171.10%2.80%5.08%1.81%19.62%25.12%51.07%46.52%19.06%85.42%
10元
009034建信上海金ETF联接C1.356207-171.27%3.17%5.33%2.02%19.28%25.09%49.91%44.92%19.03%35.62%
10元
000217华安黄金易ETF联接C1.998607-171.16%2.94%5.27%1.90%19.66%25.08%51.10%46.77%19.10%99.86%
10元
002611博时黄金ETF联接C1.890607-171.06%2.74%4.95%1.89%19.45%24.73%50.19%46.03%18.92%89.06%
10元
519185万家精选混合A1.706907-17-1.64%-1.05%-10.89%-12.04%3.14%24.58%32.55%71.40%4.73%330.28%
0.15%1.50%
10元
014661天弘上海金ETF发起联接A1.335707-171.18%3.02%5.16%1.98%18.35%24.05%46.84%---18.07%33.57%
0.10%1.00%
10元
015566万家精选混合C1.685907-17-1.64%-1.06%-10.93%-12.17%2.84%23.85%30.99%---4.40%43.25%
10元
014662天弘上海金ETF发起联接C1.324707-171.19%3.03%5.13%1.89%18.15%23.62%45.83%---17.85%32.47%
10元
008701华夏黄金ETF联接A1.317507-171.09%2.79%5.10%1.79%18.80%23.53%47.60%43.55%18.10%31.75%
0.06%0.60%
10元
009198前海开源黄金ETF联接A1.366707-171.08%2.80%4.96%1.67%18.69%23.36%47.12%42.66%18.13%36.67%
0.06%0.60%
10元
008142工银黄金ETF联接A1.346207-171.13%2.92%5.33%1.98%18.45%23.24%47.01%43.27%17.91%34.62%
0.06%0.60%
10元
009477中银上海金ETF联接A1.358107-171.12%2.86%4.98%1.69%17.73%23.24%46.32%42.30%17.60%35.81%
0.06%0.60%
10元
009504富国上海金ETF联接A1.267507-171.20%2.99%5.06%1.50%17.46%23.11%45.76%41.48%17.22%26.75%
0.06%0.60%
10元
008702华夏黄金ETF联接C1.299207-171.10%2.78%5.07%1.71%18.59%23.10%46.57%42.05%17.88%29.92%
10元
519191万家新利灵活配置混合1.912907-17-1.71%-1.57%-11.38%-12.19%1.47%22.82%31.79%83.19%3.44%167.63%
0.06%0.60%
10元
008986广发上海金ETF联接A1.265707-171.13%2.97%5.06%1.72%17.65%22.82%45.48%41.31%17.32%26.57%
0.06%0.60%
10元
008143工银黄金ETF联接C1.326707-171.13%2.91%5.29%1.89%18.24%22.81%45.98%41.77%17.69%32.67%
10元
009478中银上海金ETF联接C1.340207-171.12%2.86%4.95%1.60%17.52%22.81%45.29%40.82%17.38%34.02%
10元
009505富国上海金ETF联接C1.249907-171.21%2.99%5.02%1.41%17.26%22.67%44.73%39.98%17.00%24.99%
10元
018294景顺长城国企价值混合A1.248007-17-1.67%-1.59%-1.13%-0.42%19.67%22.50%------18.62%24.80%
0.15%1.50%
10元
008987广发上海金ETF联接C1.248307-171.13%2.96%5.03%1.63%17.44%22.39%44.46%39.83%17.11%24.83%
10元
519212万家宏观择时多策略混合A2.394207-17-1.82%-1.53%-11.72%-12.94%1.40%22.12%30.83%86.26%3.19%139.42%
0.15%1.50%
10元
018295景顺长城国企价值混合C1.239507-17-1.67%-1.60%-1.18%-0.57%19.31%21.76%------18.24%23.95%
10元
017787万家宏观择时多策略混合C2.377207-17-1.83%-1.54%-11.76%-13.04%1.15%21.52%------2.91%19.70%
10元
001336鹏华弘益混合A1.839707-17-1.28%-1.27%3.15%2.25%19.88%20.76%18.76%18.81%20.95%83.97%
0.15%1.50%
10元
001302前海开源金银珠宝混合A1.708007-17-0.76%5.96%12.37%6.62%34.49%20.71%53.60%44.75%28.61%70.80%
0.15%1.50%
10元
001337鹏华弘益混合C1.806907-17-1.28%-1.27%3.15%2.23%19.85%20.69%18.66%18.65%20.92%80.69%
0.15%1.50%
10元
002207前海开源金银珠宝混合C1.672007-17-0.71%5.96%12.37%6.63%34.41%20.63%53.39%44.26%28.52%67.20%
10元
000746招商行业精选股票基金3.871007-170.16%2.38%5.74%4.65%19.62%20.52%18.63%-7.44%20.97%287.10%
0.15%1.50%
10元
016581嘉实上海金ETF发起联接A1.252107-171.16%2.96%4.95%1.60%16.10%20.48%------15.83%25.21%
0.10%1.00%
10元
016582嘉实上海金ETF发起联接C1.248307-171.15%2.96%4.95%1.60%16.01%20.23%------15.72%24.83%
10元
160517博时中证银行指数(LOF)A1.464207-170.63%2.72%7.92%8.34%21.45%19.98%24.35%12.60%23.30%64.78%
0.10%1.00%
10元
162209宏利市值优选混合A1.412607-17-1.57%0.21%3.63%2.17%25.10%19.80%26.62%-8.08%22.04%41.26%
0.15%1.50%
10元
012835招商景气精选股票A0.941607-17-1.35%0.27%4.95%3.80%18.29%19.80%17.33%---19.61%-5.84%
0.15%1.50%
10元
002849金信智能中国2025混合A1.749807-170.31%1.96%6.60%5.24%17.66%19.60%36.60%31.86%18.46%118.77%
0.15%1.50%
10元
009601招商科技动力3个月滚动持有股票A0.974807-17-1.85%-1.39%4.47%3.23%17.90%19.58%19.21%-5.06%19.27%-2.52%
0.15%1.50%
10元
161121易方达中证银行ETF联接(LOF)A1.302207-170.63%2.74%7.84%8.25%21.35%19.54%22.26%10.32%23.22%48.56%
0.10%1.00%
10元
009860易方达中证银行ETF联接(LOF)C1.286807-170.62%2.73%7.81%8.16%21.17%19.18%21.51%9.32%23.01%25.79%
10元
001594天弘中证银行ETF联接A1.431807-170.63%2.74%7.95%8.29%21.35%19.06%21.95%9.08%23.23%43.18%
0.10%1.00%
10元
161723招商中证银行指数A1.343807-170.62%2.74%7.92%8.26%21.24%19.05%22.24%10.13%23.07%52.79%
0.10%1.00%
10元
014028招商中证银行指数C1.340407-170.63%2.74%7.92%8.24%21.18%18.92%22.01%---23.01%10.91%
10元
004597南方银行ETF联接A1.472607-170.62%2.76%7.97%8.33%21.40%18.90%22.11%9.77%23.27%47.26%
0.12%1.20%
10元
008715景顺长城价值驱动一年持有混合1.418007-17-1.26%-0.74%-0.64%1.67%20.34%18.86%41.76%---17.98%41.80%
0.15%1.50%
10元
007153汇添富中证银行ETF联接A1.192807-170.63%2.74%7.90%8.27%21.27%18.85%21.43%8.11%23.12%19.28%
0.10%1.00%
10元
012836招商景气精选股票C0.919307-17-1.35%0.25%4.88%3.61%17.81%18.85%15.46%---19.10%-8.07%
10元
001595天弘中证银行ETF联接C1.403307-170.63%2.74%7.94%8.23%21.24%18.82%21.46%8.43%23.10%40.33%
10元
008298华夏中证银行ETF联接A1.320507-170.61%2.37%7.50%7.88%20.76%18.80%22.57%11.63%22.67%32.05%
0.12%1.20%
10元
160631鹏华银行A1.115307-170.62%2.71%7.89%8.20%20.97%18.78%22.16%10.10%22.83%28.24%
0.12%1.20%
10元
240019华宝中证银行ETF联接A1.317807-170.63%2.69%7.79%8.14%21.00%18.75%20.93%7.40%22.83%106.20%
0.10%1.00%
10元
007154汇添富中证银行ETF联接C1.187407-170.63%2.73%7.89%8.25%21.21%18.73%21.19%7.79%23.06%18.74%
10元
012042鹏华银行C1.084907-170.63%2.71%7.89%8.18%20.95%18.70%21.76%9.59%22.73%8.49%
10元
260117景顺长城支柱产业混合A1.809007-17-2.43%0.84%2.35%-1.46%28.05%18.69%30.63%-0.83%24.57%153.02%
0.15%1.50%
10元
161029富国中证银行指数(LOF)A1.426007-170.64%2.74%7.87%8.19%21.05%18.64%21.67%9.44%22.83%55.70%
0.12%1.20%
10元
009602招商科技动力3个月滚动持有股票C0.945307-17-1.85%-1.40%4.40%3.03%17.43%18.62%17.31%-7.32%18.76%-5.47%
10元
006697华宝中证银行ETF联接C1.299107-170.63%2.69%7.77%8.09%20.88%18.51%20.45%6.76%22.70%29.91%
10元
012547南方银行ETF联接E1.455107-170.63%2.76%7.97%8.24%21.19%18.46%21.17%8.49%23.03%3.85%
10元
013330富国中证银行指数(LOF)C1.418007-170.64%2.75%7.83%8.08%20.89%18.46%21.20%---22.66%11.65%
10元
008299华夏中证银行ETF联接C1.302507-170.61%2.37%7.48%7.80%20.59%18.45%21.84%10.63%22.47%30.25%
10元
004598南方银行ETF联接C1.431807-170.63%2.76%7.95%8.22%21.16%18.44%21.13%8.47%23.01%43.18%
10元
011971东财银行A1.070107-170.63%2.76%8.00%7.30%20.29%18.39%22.75%12.93%22.13%7.01%
0.12%1.20%
10元
160418华安中证银行ETF联接A1.085407-170.61%2.63%7.67%7.77%20.48%18.17%22.96%10.71%22.30%26.25%
0.12%1.20%
10元
014983华安中证银行ETF联接C1.080507-170.61%2.63%7.65%7.72%20.36%17.93%22.49%---22.16%8.41%
10元
011972东财银行C1.056407-170.63%2.74%7.96%7.18%20.06%17.91%21.76%11.58%21.87%5.64%
10元
011855银华长荣混合A0.999807-17-0.16%1.54%5.84%6.78%17.06%17.83%14.43%0.14%16.26%-0.02%
0.15%1.50%
10元
009098景顺长城价值领航两年持有1.939207-17-1.27%-0.73%-0.60%1.09%19.14%17.71%45.54%47.19%17.03%93.92%
0.15%1.50%
10元
008060景顺长城价值边际灵活配置混合A1.615407-17-1.14%-0.64%-0.19%1.01%20.55%17.69%45.82%43.60%18.46%61.54%
0.15%1.50%
10元
920019中金优势领航一年持有混合A4.334907-17-2.26%-0.51%-0.16%-5.27%20.28%17.58%------14.42%20.71%
1.50%1.50%
10元
014771中泰红利优选一年持有混合发起1.215607-17-0.02%1.52%3.06%4.49%18.91%17.40%25.23%---19.86%21.56%
0.08%0.80%
10元
015779景顺长城价值边际灵活配置混合C1.601607-17-1.14%-0.65%-0.22%0.91%20.31%17.22%44.64%---18.21%45.11%
10元
005402广发资源优选股票A1.710207-17-2.66%-0.59%3.71%-2.67%26.55%17.12%-15.26%-29.90%23.45%71.02%
0.15%1.50%
10元
008850景顺长城价值稳进定开混合1.574107-17-1.30%-0.74%-0.72%1.33%19.21%17.09%44.06%40.52%17.23%57.41%
0.15%1.50%
10元
970206中金优势领航一年持有混合C4.292107-17-2.26%-0.52%-0.21%-5.40%19.93%16.89%------14.05%19.51%
10元
001604浙商汇金转型升级A1.050307-17-0.76%0.02%1.98%-0.80%14.92%16.82%7.47%-14.49%16.84%34.01%
0.15%1.50%
10元
165508中信保诚深度价值混合(LOF)1.898607-17-1.15%-0.14%1.81%2.30%16.19%16.68%12.67%-4.70%18.00%146.08%
0.15%1.50%
10元
010235广发资源优选股票C1.685307-17-2.66%-0.60%3.68%-2.76%26.30%16.65%-15.93%-30.73%23.19%-0.18%
10元
012993汇添富品牌力一年持有混合A1.088407-17-1.49%-1.31%-2.59%1.90%18.74%16.43%3.76%---21.00%8.84%
0.15%1.50%
10元
161706招商优质成长混合(LOF)3.086907-17-0.01%0.99%1.37%0.34%14.22%16.39%14.47%-10.27%15.57%1,048.79%
0.15%1.50%
10元
016572招商中证银行AH价格优选ETF发起式联接A1.125907-170.24%1.87%4.79%10.19%24.74%16.00%------20.95%12.59%
0.12%1.20%
10元
012994汇添富品牌力一年持有混合C1.078207-17-1.49%-1.33%-2.62%1.80%18.51%15.97%2.94%---20.74%7.82%
10元
006809泰康香港银行指数A1.082707-17-0.29%0.56%1.94%12.01%26.68%15.95%26.25%22.26%18.54%8.27%
0.10%1.00%
10元
000979景顺长城沪港深精选股票A2.229007-17-1.76%-1.20%-1.37%0.09%18.19%15.91%44.46%39.31%16.58%122.90%
0.15%1.50%
10元
008244上银鑫卓混合A1.414107-17-0.71%-0.11%0.77%-1.54%13.57%15.76%-0.79%-15.20%15.32%41.41%
0.15%1.50%
10元
014772中泰红利价值一年持有混合发起1.188607-170.04%1.56%2.21%4.95%19.17%15.72%22.33%---19.73%18.86%
0.08%0.80%
10元
016573招商中证银行AH价格优选ETF发起式联接C1.120707-170.23%1.87%4.76%10.10%24.55%15.64%------20.74%12.07%
10元
006810泰康香港银行指数C1.060207-17-0.29%0.55%1.91%11.88%26.42%15.47%25.23%20.79%18.27%6.02%
10元
501025鹏华香港银行指数(LOF)A1.178707-17-0.29%0.61%1.63%10.72%25.37%15.07%25.11%20.87%17.38%22.62%
0.12%1.20%
10元
015745上银鑫卓混合C1.395707-17-0.71%-0.11%0.72%-1.68%13.25%15.07%-2.01%---14.97%4.59%
10元
519183万家双引擎灵活配置混合A2.288607-17-2.68%-0.20%4.63%-1.49%27.10%14.96%23.13%19.25%25.37%403.72%
0.15%1.50%
10元
010341招商产业精选股票A0.912107-17-0.36%0.00%0.75%-0.01%14.43%14.96%14.11%-10.89%15.60%-8.79%
0.15%1.50%
10元
010365鹏华香港银行指数(LOF)C1.370107-17-0.28%0.61%1.62%10.70%25.29%14.95%24.85%20.49%17.29%37.01%
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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