• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.37% 充值
    快取单日限额最高超40万元详情
    2024-07-22
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -6.35%
    国泰纳斯达克10近1年 22.91%
    2024-07-22
  • 热门基金
    十元起轻松投资
  • 永赢股息优选A近1年 34.39%
    永赢股息优选C近1年 34.14%
    2024-07-22
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
000218国泰黄金ETF联接A2.061807-220.17%-0.10%1.21%1.09%17.01%21.93%48.41%48.46%16.72%106.18%
0.07%0.70%
10元
004253国泰黄金ETF联接C2.027707-220.17%-0.11%1.18%1.00%16.81%21.51%47.38%46.91%16.49%89.06%
10元
000307易方达黄金ETF联接A1.900307-220.22%-0.09%1.07%0.88%16.79%21.49%47.21%46.24%16.48%90.03%
0.07%0.70%
10元
009033建信上海金ETF联接A1.343007-22-0.04%-0.32%0.96%1.15%16.76%21.41%46.34%44.78%16.28%34.30%
0.15%1.50%
10元
000216华安黄金易ETF联接A1.990907-220.18%-0.10%1.12%0.89%16.73%21.37%47.08%46.37%16.42%99.09%
0.06%0.60%
10元
002610博时黄金ETF联接A1.902107-220.21%-0.09%1.06%0.86%16.67%21.18%46.41%45.79%16.39%90.21%
0.06%0.60%
10元
002963易方达黄金ETF联接C1.854607-220.22%-0.10%1.04%0.79%16.59%21.07%46.18%44.71%16.25%81.04%
10元
000217华安黄金易ETF联接C1.949907-220.17%-0.11%1.09%0.81%16.54%20.95%46.06%44.84%16.20%94.99%
10元
009034建信上海金ETF联接C1.321907-22-0.05%-0.32%0.92%1.05%16.53%20.92%45.18%43.06%16.02%32.19%
10元
002611博时黄金ETF联接C1.846807-220.21%-0.10%1.03%0.77%16.47%20.76%45.39%44.27%16.17%84.68%
10元
014661天弘上海金ETF发起联接A1.303107-220.03%-0.30%0.85%1.09%15.75%20.05%42.34%---15.19%30.31%
0.10%1.00%
10元
008701华夏黄金ETF联接A1.286907-220.19%-0.09%1.11%0.74%15.83%19.75%42.88%41.74%15.35%28.69%
0.06%0.60%
10元
014662天弘上海金ETF发起联接C1.292207-220.02%-0.31%0.82%0.99%15.55%19.61%41.35%---14.95%29.22%
10元
009198前海开源黄金ETF联接A1.335407-220.20%-0.06%1.01%0.70%15.76%19.51%42.43%40.88%15.43%33.54%
0.06%0.60%
10元
009477中银上海金ETF联接A1.326707-220.05%-0.30%0.87%0.88%15.28%19.45%41.98%40.67%14.89%32.67%
0.06%0.60%
10元
008702华夏黄金ETF联接C1.268907-220.19%-0.10%1.08%0.66%15.64%19.32%41.89%40.26%15.13%26.89%
10元
008142工银黄金ETF联接A1.313307-220.17%-0.14%1.15%0.81%15.37%19.25%42.13%41.12%15.03%31.33%
0.06%0.60%
10元
009504富国上海金ETF联接A1.237007-220.05%-0.26%0.83%0.63%14.89%19.22%41.31%39.77%14.40%23.70%
0.06%0.60%
10元
009478中银上海金ETF联接C1.309107-220.04%-0.31%0.84%0.79%15.08%19.03%40.99%39.19%14.65%30.91%
10元
008986广发上海金ETF联接A1.235107-220.00%-0.36%0.85%0.88%15.09%18.91%41.03%39.59%14.49%23.51%
0.06%0.60%
10元
008143工银黄金ETF联接C1.294307-220.17%-0.15%1.12%0.72%15.17%18.84%41.15%39.65%14.81%29.43%
10元
009505富国上海金ETF联接C1.219707-220.04%-0.27%0.79%0.54%14.69%18.80%40.32%38.30%14.17%21.97%
10元
008987广发上海金ETF联接C1.218107-220.00%-0.37%0.82%0.79%14.89%18.49%40.04%38.14%14.28%21.81%
10元
160517博时中证银行指数(LOF)A1.439507-22-1.45%-1.27%5.33%6.42%19.38%17.49%20.96%11.93%21.22%62.00%
0.10%1.00%
10元
161121易方达中证银行ETF联接(LOF)A1.280307-22-1.45%-1.27%5.25%6.33%19.26%17.06%18.90%9.59%21.15%46.06%
0.10%1.00%
10元
016581嘉实上海金ETF发起联接A1.222607-220.04%-0.26%0.79%0.82%13.64%16.74%------13.10%22.26%
0.10%1.00%
10元
009860易方达中证银行ETF联接(LOF)C1.265107-22-1.46%-1.29%5.22%6.25%19.08%16.71%18.18%8.59%20.93%23.67%
10元
161723招商中证银行指数A1.321107-22-1.45%-1.28%5.32%6.33%19.16%16.57%18.93%9.38%20.99%50.21%
0.10%1.00%
10元
001594天弘中证银行ETF联接A1.407207-22-1.46%-1.32%5.32%6.39%19.23%16.56%18.60%8.45%21.11%40.72%
0.10%1.00%
10元
016582嘉实上海金ETF发起联接C1.218907-220.04%-0.26%0.79%0.81%13.56%16.50%------13.00%21.89%
10元
014028招商中证银行指数C1.317707-22-1.45%-1.28%5.31%6.31%19.11%16.46%18.69%---20.92%9.04%
10元
004597南方银行ETF联接A1.447607-22-1.46%-1.29%5.36%6.46%19.29%16.42%18.76%9.04%21.18%44.76%
0.12%1.20%
10元
008298华夏中证银行ETF联接A1.298107-22-1.45%-1.63%4.93%6.02%18.72%16.37%19.26%11.00%20.59%29.81%
0.12%1.20%
10元
007153汇添富中证银行ETF联接A1.172607-22-1.45%-1.28%5.31%6.35%19.18%16.36%18.15%7.49%21.04%17.26%
0.10%1.00%
10元
240019华宝中证银行ETF联接A1.295707-22-1.44%-1.27%5.21%6.24%18.94%16.35%17.71%6.79%20.77%102.75%
0.10%1.00%
10元
001595天弘中证银行ETF联接C1.379207-22-1.46%-1.32%5.31%6.34%19.11%16.33%18.13%7.80%20.98%37.92%
10元
160631鹏华银行A1.096407-22-1.45%-1.29%5.27%6.28%18.92%16.27%18.79%9.31%20.75%26.07%
0.12%1.20%
10元
161029富国中证银行指数(LOF)A1.402007-22-1.41%-1.27%5.26%6.21%18.91%16.25%18.41%8.85%20.76%53.08%
0.12%1.20%
10元
007154汇添富中证银行ETF联接C1.167207-22-1.46%-1.29%5.30%6.32%19.11%16.24%17.90%7.16%20.97%16.72%
10元
012042鹏华银行C1.066507-22-1.45%-1.28%5.27%6.26%18.90%16.18%18.50%8.83%20.64%6.65%
10元
006697华宝中证银行ETF联接C1.277307-22-1.44%-1.27%5.21%6.19%18.83%16.12%17.25%6.16%20.64%27.73%
10元
008299华夏中证银行ETF联接C1.280307-22-1.45%-1.64%4.90%5.94%18.55%16.02%18.54%9.99%20.39%28.03%
10元
012547南方银行ETF联接E1.430307-22-1.47%-1.29%5.36%6.38%19.08%15.98%17.86%7.77%20.94%2.08%
10元
013330富国中证银行指数(LOF)C1.394007-22-1.41%-1.27%5.21%6.17%18.84%15.97%17.94%---20.59%9.76%
10元
004598南方银行ETF联接C1.407307-22-1.47%-1.30%5.32%6.36%19.05%15.95%17.81%7.73%20.90%40.73%
10元
011971东财银行A1.052007-22-1.45%-1.28%5.40%5.42%18.23%15.90%19.40%12.06%20.06%5.20%
0.12%1.20%
10元
160418华安中证银行ETF联接A1.067507-22-1.39%-1.25%5.15%5.88%18.45%15.76%19.72%9.97%20.28%24.17%
0.12%1.20%
10元
004854广发中证全指汽车指数A1.462907-221.48%1.27%1.68%3.37%25.59%15.70%-5.60%-6.58%13.01%46.29%
0.10%1.00%
10元
014983华安中证银行ETF联接C1.062607-22-1.41%-1.26%5.12%5.83%18.33%15.51%19.25%---20.14%6.61%
10元
004855广发中证全指汽车指数C1.449507-221.48%1.26%1.66%3.32%25.48%15.46%-5.98%-7.14%12.88%44.95%
10元
011972东财银行C1.038507-22-1.45%-1.27%5.37%5.31%18.00%15.44%18.44%10.73%19.81%3.85%
10元
006809泰康香港银行指数A1.074607-220.93%-2.52%-1.07%8.89%26.59%14.65%22.80%23.18%17.65%7.46%
0.10%1.00%
10元
006810泰康香港银行指数C1.052207-220.93%-2.53%-1.10%8.75%26.33%14.17%21.80%21.70%17.38%5.22%
10元
007605嘉实沪深300红利低波动ETF联接A1.391307-22-0.76%0.19%3.30%3.40%17.57%14.09%33.40%38.91%16.05%45.62%
0.12%1.20%
10元
016572招商中证银行AH价格优选ETF发起式联接A1.106607-22-0.48%-2.48%1.21%6.97%23.30%13.79%------18.87%10.66%
0.12%1.20%
10元
501025鹏华香港银行指数(LOF)A1.169007-220.95%-2.58%-1.28%7.56%25.19%13.70%21.71%21.66%16.41%21.61%
0.12%1.20%
10元
007606嘉实沪深300红利低波动ETF联接C1.375307-22-0.76%0.18%3.27%3.29%17.35%13.63%32.35%37.25%15.79%42.95%
10元
010365鹏华香港银行指数(LOF)C1.358807-220.95%-2.57%-1.29%7.54%25.11%13.58%21.45%21.28%16.33%35.88%
10元
016573招商中证银行AH价格优选ETF发起式联接C1.101507-22-0.48%-2.48%1.19%6.88%23.11%13.44%------18.67%10.15%
10元
018172华泰柏瑞中证电力全指ETF发起式联接A1.143207-22-1.00%-0.62%2.34%6.49%24.17%12.77%------19.36%14.32%
0.12%1.20%
10元
018173华泰柏瑞中证电力全指ETF发起式联接C1.139807-22-1.00%-0.63%2.32%6.43%24.01%12.50%------19.19%13.98%
10元
016185广发中证全指电力ETF发起式联接A1.109607-22-1.04%-0.64%2.22%5.96%23.51%11.85%11.92%---18.88%10.96%
0.12%1.20%
10元
017481博时中证全指电力ETF发起式联接A1.181007-22-1.01%-0.61%2.25%5.92%23.33%11.63%------18.69%18.09%
0.10%1.00%
10元
008279国泰中证煤炭ETF联接A1.973307-22-1.03%-2.65%-9.15%-9.30%2.39%11.62%2.99%41.43%-0.46%142.26%
0.10%1.00%
10元
168204国联中证煤炭指数(LOF)A1.838007-22-0.97%-2.70%-9.59%-9.23%2.00%11.53%3.20%44.38%-0.92%39.08%
10元
016186广发中证全指电力ETF发起式联接C1.103007-22-1.05%-0.64%2.20%5.87%23.34%11.53%11.26%---18.69%10.30%
10元
012708东方红中证红利低波动指数A1.175407-22-0.84%-1.30%1.73%1.39%17.39%11.38%27.87%---15.35%26.62%
0.12%1.20%
10元
008280国泰中证煤炭ETF联接C1.948007-22-1.03%-2.66%-9.18%-9.37%2.24%11.28%2.37%40.16%-0.63%139.05%
10元
017482博时中证全指电力ETF发起式联接C1.175607-22-1.02%-0.62%2.23%5.83%23.14%11.28%------18.50%17.55%
10元
016814国联中证煤炭指数(LOF)C1.829007-22-0.97%-2.71%-9.63%-9.32%1.84%11.19%-------1.08%-5.28%
10元
012709东方红中证红利低波动指数C1.173207-22-0.85%-1.32%1.70%1.29%17.14%10.93%26.85%---15.09%25.33%
10元
161032富国中证煤炭指数(LOF)A1.948007-22-1.07%-2.75%-9.44%-9.77%1.41%10.68%1.56%39.94%-1.47%35.72%
10元
007466华泰柏瑞中证红利低波ETF联接A1.602407-22-0.87%-2.07%-1.32%-2.40%14.44%10.52%24.57%34.78%12.29%77.17%
0.12%1.20%
10元
013275富国中证煤炭指数(LOF)C1.937007-22-1.02%-2.71%-9.44%-9.82%1.31%10.43%1.20%----1.58%29.22%
10元
007467华泰柏瑞中证红利低波ETF联接C1.578007-22-0.87%-2.07%-1.34%-2.46%14.29%10.25%23.96%33.77%12.13%74.71%
10元
008163南方红利低波50ETF联接A1.235507-22-0.94%-0.98%1.59%0.14%16.15%10.21%33.45%37.78%15.17%62.06%
0.12%1.20%
10元
017610华夏恒生中国内地企业高股息率ETF发起式联接A1.027707-220.90%-2.37%-3.08%5.75%17.69%10.20%------8.40%2.77%
0.12%1.20%
10元
005561创金合信中证红利低波动指数A1.905007-22-0.86%-2.04%-1.28%-2.42%14.08%9.96%24.28%37.19%11.92%90.50%
0.15%1.50%
10元
007751景顺长城沪港深红利成长低波指数A1.147907-22-0.48%-1.27%1.01%2.50%17.71%9.85%23.17%35.94%13.30%39.68%
0.12%1.20%
10元
017611华夏恒生中国内地企业高股息率ETF发起式联接C1.023207-220.90%-2.39%-3.12%5.67%17.49%9.81%------8.18%2.32%
10元
008164南方红利低波50ETF联接C1.208407-22-0.93%-0.99%1.57%0.04%15.93%9.78%32.40%36.16%14.92%59.19%
10元
005562创金合信中证红利低波动指数C1.882007-22-0.86%-2.05%-1.30%-2.47%13.96%9.74%23.79%36.38%11.80%88.20%
10元
501305汇添富中证港股通高股息投资ETF联接(LOF)A0.969207-220.51%-3.80%-5.77%5.77%19.57%9.60%20.61%6.93%11.57%-3.08%
0.10%1.00%
10元
007760景顺长城沪港深红利成长低波指数C1.144507-22-0.48%-1.29%0.98%2.43%17.56%9.59%22.57%34.94%13.14%38.01%
10元
501310华宝沪港深价值指数A1.010207-220.08%-2.25%-1.46%7.48%22.58%9.42%16.33%10.73%14.81%1.01%
0.12%1.20%
10元
050024博时上证自然资源ETF联接A1.191507-22-1.23%-3.53%-1.72%-4.81%19.93%9.38%10.04%19.40%12.30%19.15%
0.12%1.20%
10元
007107太平MSCI香港价值增强A1.140507-220.83%-2.30%-0.85%8.35%18.84%9.32%14.81%12.72%9.96%14.05%
0.12%1.20%
10元
501306汇添富中证港股通高股息投资ETF联接(LOF)C0.942907-220.49%-3.82%-5.81%5.66%19.41%9.23%19.49%5.49%11.40%-5.71%
10元
007397华宝沪港深价值指数C0.989007-220.08%-2.25%-1.49%7.37%22.33%8.98%15.31%9.32%14.55%0.08%
10元
017056嘉实国证绿色电力ETF发起联接A1.106207-22-0.62%0.09%2.90%6.62%20.74%8.95%------14.43%10.62%
0.10%1.00%
10元
240016华宝上证180价值联接2.410007-22-1.03%-0.21%3.04%4.78%16.43%8.90%14.22%10.25%14.98%147.76%
0.15%1.50%
10元
007108太平MSCI香港价值增强C1.114507-220.82%-2.31%-0.89%8.25%18.60%8.88%13.89%10.93%9.71%11.45%
10元
012761华泰柏瑞上证红利ETF联接A1.061007-22-0.88%-2.22%-2.24%-3.08%12.79%8.80%17.48%---10.40%19.32%
0.12%1.20%
10元
161217国投瑞银中证资源指数(LOF)A1.363007-22-1.37%-4.01%-2.08%-5.41%19.46%8.69%5.99%9.83%13.02%36.30%
0.12%1.20%
10元
012762华泰柏瑞上证红利ETF联接C1.057807-22-0.87%-2.23%-2.25%-3.11%12.74%8.69%17.24%---10.35%19.00%
10元
017057嘉实国证绿色电力ETF发起联接C1.101607-22-0.62%0.08%2.88%6.56%20.59%8.68%------14.27%10.16%
10元
018034国泰国证绿色电力ETF发起联接A1.083207-22-0.61%0.12%2.99%6.89%21.07%8.67%------14.86%8.32%
0.10%1.00%
10元
017174天弘国证绿色电力指数发起A1.064307-22-0.63%0.09%3.00%6.47%20.87%8.48%------14.58%6.43%
0.10%1.00%
10元
018035国泰国证绿色电力ETF发起联接C1.080607-22-0.61%0.11%2.97%6.84%20.95%8.44%------14.74%8.06%
10元
012712建信沪深300红利ETF联接A1.079307-22-1.04%-0.60%1.34%1.49%14.22%8.30%13.51%---13.34%7.93%
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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