• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.87% 充值
    快取单日限额最高超40万元详情
    2024-04-23
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -9.88%
    国泰纳斯达克10近1年 36.73%
    2024-04-23
  • 热门基金
    十元起轻松投资
  • 万家精选混合A近1年 27.85%
    万家精选混合C近1年 27.08%
    2024-04-23
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A1.809904-23-2.74%-6.02%-1.06%10.59%21.87%27.85%44.57%62.70%11.05%356.24%
0.15%1.50%
10元
015566万家精选混合C1.790104-23-2.73%-6.04%-1.10%10.43%21.51%27.08%------10.85%52.10%
10元
519191万家新利灵活配置混合2.027804-23-2.79%-6.23%-1.00%10.16%20.19%25.83%48.09%79.21%9.66%183.70%
0.06%0.60%
10元
519212万家宏观择时多策略混合A2.549204-23-3.06%-6.65%-1.47%10.57%20.66%25.76%49.69%77.50%9.87%154.92%
0.15%1.50%
10元
017787万家宏观择时多策略混合C2.534104-23-3.06%-6.65%-1.51%10.44%20.36%25.14%------9.70%27.60%
10元
014283华夏北交所精选两年定开混合发起式0.891204-231.58%4.66%-3.14%-5.23%22.07%24.19%18.43%----15.03%-10.88%
0.15%1.50%
10元
000218国泰黄金ETF联接A1.993504-23-2.26%-3.29%5.97%13.13%14.48%21.93%32.66%43.73%12.85%99.35%
0.07%0.70%
10元
000307易方达黄金ETF联接A1.841804-23-2.22%-3.24%6.05%13.19%14.42%21.65%31.92%42.04%12.90%84.18%
0.07%0.70%
10元
002610博时黄金ETF联接A1.845804-23-2.13%-3.05%6.21%13.20%14.45%21.60%31.55%41.80%12.94%84.58%
0.06%0.60%
10元
004253国泰黄金ETF联接C1.962304-23-2.26%-3.30%5.94%13.03%14.29%21.52%31.74%42.24%12.73%82.97%
10元
000216华安黄金易ETF联接A1.929504-23-2.22%-3.24%6.06%13.13%14.31%21.50%31.88%42.13%12.83%92.95%
0.06%0.60%
10元
002963易方达黄金ETF联接C1.799104-23-2.22%-3.24%6.02%13.09%14.22%21.22%31.00%40.54%12.78%75.62%
10元
002611博时黄金ETF联接C1.793604-23-2.13%-3.06%6.17%13.10%14.25%21.17%30.63%40.31%12.82%79.36%
10元
004854广发中证全指汽车指数A1.398204-23-1.20%0.77%-2.88%19.08%5.85%21.14%25.05%10.03%8.01%39.82%
0.10%1.00%
10元
000217华安黄金易ETF联接C1.891304-23-2.22%-3.25%6.03%13.03%14.11%21.07%30.95%40.64%12.70%89.13%
10元
009033建信上海金ETF联接A1.297804-23-2.25%-3.65%5.92%12.85%13.78%21.00%30.79%39.71%12.36%29.78%
0.15%1.50%
10元
004855广发中证全指汽车指数C1.386104-23-1.20%0.76%-2.89%19.02%5.74%20.90%24.56%9.37%7.94%38.61%
10元
007937华夏饲料豆粕期货ETF联接A1.952604-230.43%-0.37%-1.46%7.13%-3.84%20.66%26.52%49.56%-2.00%95.26%
0.06%0.60%
10元
009034建信上海金ETF联接C1.278704-23-2.26%-3.65%5.88%12.74%13.55%20.52%29.75%38.06%12.23%27.87%
10元
008480永赢股息优选A1.298804-23-1.13%-1.07%3.42%16.69%26.79%20.46%15.95%-14.29%19.22%29.88%
0.15%1.50%
10元
007938华夏饲料豆粕期货ETF联接C1.927604-230.43%-0.38%-1.49%7.05%-3.98%20.29%25.76%48.21%-2.09%92.76%
10元
008481永赢股息优选C1.288704-23-1.12%-1.07%3.41%16.65%26.68%20.24%15.52%-14.78%19.16%28.87%
10元
009198前海开源黄金ETF联接1.298504-23-2.08%-3.10%5.79%12.54%13.55%19.85%28.65%37.10%12.24%29.85%
0.06%0.60%
10元
008701华夏黄金ETF联接A1.250304-23-2.12%-3.09%5.71%12.54%13.38%19.60%28.62%37.83%12.07%25.03%
0.06%0.60%
10元
014661天弘上海金ETF发起联接A1.261604-23-2.13%-3.53%5.41%12.07%12.70%19.57%27.28%---11.52%26.16%
0.10%1.00%
10元
009504富国上海金ETF联接A1.202304-23-2.19%-3.58%5.03%11.67%12.28%19.41%27.09%35.65%11.19%20.23%
0.06%0.60%
10元
009477中银上海金ETF联接A1.286804-23-2.15%-3.51%5.34%11.82%12.65%19.34%27.67%36.31%11.43%28.68%
0.06%0.60%
10元
008142工银黄金ETF联接A1.274604-23-2.16%-3.13%5.45%11.95%12.83%19.19%28.07%37.20%11.64%27.46%
0.06%0.60%
10元
008702华夏黄金ETF联接C1.233904-23-2.12%-3.10%5.68%12.44%13.18%19.18%27.72%36.40%11.96%23.39%
10元
014662天弘上海金ETF发起联接C1.252204-23-2.13%-3.54%5.38%11.97%12.51%19.16%26.38%---11.40%25.22%
10元
009505富国上海金ETF联接C1.186504-23-2.19%-3.59%5.00%11.57%12.08%18.98%26.20%34.22%11.06%18.65%
10元
009478中银上海金ETF联接C1.270904-23-2.15%-3.51%5.31%11.72%12.46%18.92%26.79%34.89%11.31%27.09%
10元
008143工银黄金ETF联接C1.257204-23-2.16%-3.14%5.43%11.85%12.62%18.76%27.18%35.78%11.52%25.72%
10元
008986广发上海金ETF联接A1.197804-23-2.16%-3.58%4.90%11.61%12.40%18.71%26.54%35.19%11.03%19.78%
0.06%0.60%
10元
008987广发上海金ETF联接C1.182304-23-2.17%-3.59%4.88%11.52%12.20%18.29%25.66%33.77%10.92%18.23%
10元
016581嘉实上海金ETF发起联接A1.185804-23-2.22%-3.61%5.33%10.21%10.12%16.77%------9.69%18.58%
0.10%1.00%
10元
920019中金优势领航一年持有混合A4.399904-23-2.48%-2.49%4.40%25.52%25.91%16.69%------16.13%22.52%
1.50%1.50%
10元
017801汇添富战略精选中小盘市值3年持有混合发起A1.161604-23-1.30%-0.45%6.32%17.37%18.65%16.47%------17.17%16.16%
0.15%1.50%
10元
016582嘉实上海金ETF发起联接C1.182304-23-2.22%-3.61%5.31%10.15%9.98%16.46%------9.60%18.23%
10元
017802汇添富战略精选中小盘市值3年持有混合发起C1.156504-23-1.31%-0.46%6.28%17.26%18.41%16.01%------17.02%15.65%
10元
970206中金优势领航一年持有混合C4.362404-23-2.48%-2.50%4.35%25.35%25.54%15.99%------15.92%21.47%
10元
008279国泰中证煤炭ETF联接A2.122204-23-2.46%-5.76%-1.70%7.95%15.30%15.85%15.65%86.22%7.05%160.55%
0.10%1.00%
10元
002849金信智能中国2025混合A1.651604-23-0.03%1.49%4.60%12.11%11.52%15.66%24.09%27.44%11.81%106.50%
0.15%1.50%
10元
162209宏利市值优选混合A1.344404-23-1.70%-1.89%5.10%21.03%14.89%15.54%15.91%-15.61%16.15%34.44%
0.15%1.50%
10元
008280国泰中证煤炭ETF联接C2.096604-23-2.46%-5.76%-1.72%7.87%15.13%15.49%14.96%84.57%6.95%157.29%
10元
168204国联中证煤炭指数(LOF)A1.972004-23-2.62%-6.18%-2.13%7.29%14.72%15.46%15.12%88.89%6.31%49.22%
10元
161226国投瑞银白银期货(LOF)A0.870904-23-4.43%-5.39%8.43%19.33%14.94%15.20%18.01%-1.70%14.26%-12.91%
0.10%1.00%
10元
016814国联中证煤炭指数(LOF)C1.964004-23-2.63%-6.21%-2.19%7.21%14.59%15.12%------6.22%1.71%
10元
161032富国中证煤炭指数(LOF)A2.105004-23-2.50%-5.82%-1.86%7.40%14.71%15.09%14.78%80.22%6.47%46.66%
10元
013275富国中证煤炭指数(LOF)C2.094004-23-2.51%-5.80%-1.87%7.33%14.61%14.87%14.36%---6.40%39.69%
10元
008715景顺长城价值驱动一年持有混合1.368904-23-1.00%-1.13%4.09%18.84%18.21%14.85%40.52%---13.89%36.89%
0.15%1.50%
10元
008060景顺长城价值边际灵活配置混合A1.570304-23-1.02%-1.13%4.92%19.96%18.39%14.82%47.64%40.68%15.15%57.03%
0.15%1.50%
10元
009098景顺长城价值领航两年持有1.883704-23-1.03%-1.09%3.99%18.44%17.72%14.73%47.26%43.78%13.68%88.37%
0.15%1.50%
10元
004685金元顺安元启灵活配置混合4.104504-230.04%2.96%-2.43%1.00%4.49%14.71%47.56%107.06%-6.96%310.45%
0.15%1.50%
10元
001336鹏华弘益混合A1.748104-23-1.11%-1.88%4.14%15.85%14.77%14.50%15.74%15.64%14.92%74.81%
0.15%1.50%
10元
001337鹏华弘益混合C1.717104-23-1.11%-1.89%4.13%15.84%14.73%14.46%15.64%15.49%14.91%71.71%
0.15%1.50%
10元
015779景顺长城价值边际灵活配置混合C1.558304-23-1.02%-1.13%4.89%19.84%18.15%14.35%------15.01%41.19%
10元
000979景顺长城沪港深精选股票A2.186004-23-1.09%-1.18%4.29%18.48%17.84%14.09%46.61%37.40%14.33%118.60%
0.15%1.50%
10元
010923永赢鑫欣混合A1.047004-230.08%0.81%0.80%5.19%7.19%13.78%6.55%6.31%3.64%4.70%
0.08%0.80%
10元
013485尚正竞争优势混合发起A1.137804-230.40%0.60%1.33%14.39%12.73%13.54%22.95%---11.11%13.78%
0.15%1.50%
10元
008850景顺长城价值稳进定开混合1.523404-23-1.14%-1.17%3.99%17.99%16.97%13.45%44.43%36.78%13.46%52.34%
0.15%1.50%
10元
013486尚正竞争优势混合发起C1.121004-230.39%0.58%1.27%14.22%12.39%12.86%21.48%---10.90%12.10%
10元
001604浙商汇金转型升级A1.101204-23-0.59%0.12%4.39%16.27%17.35%12.83%7.12%-14.10%16.91%34.10%
0.15%1.50%
10元
012973国泰800汽车与零部件ETF联接A0.850904-23-1.13%-0.47%-0.20%13.64%4.05%12.75%16.24%---4.39%-14.91%
0.10%1.00%
10元
012974国泰800汽车与零部件ETF联接C0.844204-23-1.14%-0.47%-0.24%13.54%3.88%12.41%15.56%---4.29%-15.58%
10元
260112景顺长城能源基建混合A2.438004-23-1.65%-1.14%4.10%17.21%16.93%12.35%40.03%44.35%12.87%349.09%
0.15%1.50%
10元
007605嘉实沪深300红利低波动ETF联接A1.355404-23-0.92%0.11%3.07%12.21%11.05%12.13%23.48%29.34%11.21%39.54%
0.12%1.20%
10元
160418华安中证银行ETF联接A1.007504-23-0.07%1.61%4.29%11.89%9.20%12.06%4.58%0.71%13.52%17.19%
0.12%1.20%
10元
017090景顺长城能源基建混合C2.423004-23-1.66%-1.14%4.08%17.11%16.71%11.92%------12.75%34.69%
10元
014983华安中证银行ETF联接C1.003404-23-0.07%1.61%4.26%11.84%9.09%11.85%4.16%---13.44%0.67%
10元
008163南方标普中国A股大盘红利低波50ETF联接A1.300804-23-1.50%-0.79%3.72%13.63%11.93%11.82%27.13%36.15%13.29%59.41%
0.12%1.20%
10元
012993汇添富品牌力一年持有混合A1.046704-23-1.35%-1.02%5.79%17.07%16.33%11.77%5.43%---16.36%4.67%
0.15%1.50%
10元
007466华泰柏瑞中证红利低波ETF联接A1.659204-23-1.35%-1.27%4.16%14.65%13.56%11.76%23.32%42.20%13.50%79.07%
0.12%1.20%
10元
000925汇添富外延增长股票A1.601004-23-1.78%-1.78%4.23%15.85%18.24%11.72%6.52%-9.70%15.68%60.10%
0.15%1.50%
10元
012708东方红中证红利低波动指数A1.150204-23-0.78%0.55%4.36%14.27%12.59%11.70%26.24%---12.88%23.90%
0.12%1.20%
10元
007606嘉实沪深300红利低波动ETF联接C1.338504-23-0.93%0.10%3.04%12.10%10.83%11.67%22.49%27.79%11.06%37.11%
10元
160517博时中证银行指数(LOF)A1.351804-23-0.07%1.62%4.36%12.20%9.84%11.53%5.47%1.28%13.84%52.13%
0.10%1.00%
10元
007467华泰柏瑞中证红利低波ETF联接C1.635604-23-1.35%-1.27%4.14%14.59%13.43%11.49%22.71%41.14%13.41%76.70%
10元
008164南方标普中国A股大盘红利低波50ETF联接C1.275304-23-1.51%-0.80%3.68%13.52%11.71%11.37%26.13%34.55%13.15%56.74%
10元
012994汇添富品牌力一年持有混合C1.037904-23-1.34%-1.03%5.76%16.96%16.11%11.34%4.61%---16.23%3.79%
10元
011074鹏华安润混合C1.077604-230.11%0.45%0.80%2.60%9.67%11.32%9.97%10.29%2.77%8.35%
10元
011424汇添富外延增长股票C1.576004-23-1.75%-1.75%4.23%15.80%18.05%11.30%5.49%-11.11%15.63%-17.14%
10元
012709东方红中证红利低波动指数C1.149204-23-0.79%0.54%4.32%14.14%12.36%11.24%25.23%---12.73%22.77%
10元
501029华宝标普中国A股红利机会指数A1.576604-23-1.56%-1.03%1.83%10.72%12.84%11.21%18.85%33.75%7.83%62.05%
0.10%1.00%
10元
010056平安瑞兴一年定开混合A1.249604-230.05%0.90%1.45%6.32%9.37%11.09%20.73%24.12%6.63%24.96%
0.10%1.00%
10元
005660嘉实资源精选股票A2.847504-23-3.76%-2.36%6.38%30.03%22.60%11.04%34.35%24.73%19.02%184.75%
0.15%1.50%
10元
005810南方瑞祥一年混合A1.878004-23-2.12%-1.68%3.83%15.15%14.81%11.02%15.69%-9.61%13.06%87.80%
0.15%1.50%
10元
005561创金合信中证红利低波动指数A1.925004-23-1.40%-1.38%4.13%14.27%13.14%10.94%23.37%47.62%13.10%92.50%
0.15%1.50%
10元
011971东财中证银行指数A0.997304-23-0.06%1.59%4.37%12.17%9.70%10.80%5.52%---13.82%-0.27%
0.12%1.20%
10元
005125华宝标普中国A股红利机会指数C1.534804-23-1.56%-1.04%1.79%10.61%12.61%10.76%17.89%32.14%7.70%45.49%
10元
005562创金合信中证红利低波动指数C1.902704-23-1.40%-1.38%4.11%14.21%13.03%10.73%22.87%46.75%13.03%90.27%
10元
110025易方达资源行业混合1.374004-23-2.21%-2.90%4.81%22.79%20.74%10.72%11.35%24.57%15.56%37.40%
0.15%1.50%
10元
014031南方发展机遇一年持有混合A1.012504-23-2.34%-1.03%7.05%26.48%22.06%10.61%3.64%---21.69%1.25%
1.50%1.50%
10元
006748富国中证价值ETF联接A2.056104-23-1.58%0.06%3.70%15.12%17.23%10.53%14.89%23.52%10.68%105.61%
0.12%1.20%
10元
010057平安瑞兴一年定开混合C1.228004-230.04%0.90%1.40%6.18%9.10%10.52%19.53%22.25%6.46%22.80%
10元
005661嘉实资源精选股票C2.772904-23-3.76%-2.37%6.34%29.87%22.30%10.49%33.02%22.88%18.84%177.29%
10元
008298华夏中证银行ETF联接A1.223504-23-0.07%1.55%4.29%11.97%9.56%10.46%4.59%2.42%13.66%22.35%
0.12%1.20%
10元
161121易方达中证银行指数(LOF)A1.203304-23-0.07%1.62%4.41%12.19%9.78%10.42%3.83%-0.82%13.86%37.28%
0.10%1.00%
10元
003495鹏华弘尚灵活配置混合A1.548604-230.01%0.06%0.34%4.88%6.79%10.41%16.95%21.99%6.10%70.10%
0.15%1.50%
10元
003715宝盈消费主题混合1.950904-23-0.61%0.92%2.08%9.93%12.98%10.41%13.27%-2.75%7.80%95.09%
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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