• 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
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
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
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
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
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
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
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
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
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
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
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
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
012736财通资管中债1-3年国开债C1.092004-230.07%0.20%0.55%1.43%2.39%11.34%13.60%---1.55%15.88%
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
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
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
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
011972东财中证银行指数C0.985404-23-0.07%1.58%4.33%12.05%9.48%10.35%4.67%---13.68%-1.46%
10元
161723招商中证银行指数A1.241604-23-0.06%1.62%4.35%12.09%9.47%10.29%3.77%-1.05%13.71%41.17%
0.10%1.00%
10元
014028招商中证银行指数C1.238604-23-0.07%1.61%4.34%12.05%9.41%10.17%3.56%---13.66%2.49%
10元
008299华夏中证银行ETF联接C1.207704-23-0.07%1.55%4.26%11.90%9.40%10.14%3.97%1.50%13.56%20.77%
10元
160631鹏华银行A1.030904-23-0.07%1.61%4.34%11.93%9.44%10.14%3.82%-1.54%13.54%18.54%
0.12%1.20%
10元
161029富国中证银行指数(LOF)A1.319004-23-0.08%1.62%4.35%11.97%9.28%10.10%3.53%-1.27%13.61%44.02%
0.12%1.20%
10元
007153汇添富中证银行ETF联接A1.101904-23-0.06%1.64%4.36%12.08%9.40%10.10%2.83%-3.44%13.74%10.19%
0.10%1.00%
10元
009860易方达中证银行指数(LOF)C1.190004-23-0.06%1.61%4.39%12.11%9.63%10.09%3.21%-1.70%13.76%16.32%
10元
007191富国中证价值ETF联接C2.013404-23-1.58%0.05%3.66%14.99%16.99%10.08%13.96%22.04%10.54%60.15%
10元
004597南方银行ETF联接A1.358904-23-0.06%1.55%4.30%12.07%9.32%10.01%3.33%-1.29%13.75%35.89%
0.12%1.20%
10元
012761华泰柏瑞上证红利ETF联接A1.089704-23-1.36%-1.54%3.59%13.53%11.78%10.01%17.33%---12.37%21.45%
0.12%1.20%
10元
007154汇添富中证银行ETF联接C1.097104-23-0.06%1.63%4.35%12.05%9.35%10.00%2.62%-3.74%13.70%9.71%
10元
001594天弘中证银行ETF联接A1.321804-23-0.07%1.57%4.32%12.08%9.51%9.97%3.32%-2.66%13.76%32.18%
0.10%1.00%
10元
012762华泰柏瑞上证红利ETF联接C1.086704-23-1.36%-1.54%3.58%13.51%11.73%9.90%17.09%---12.34%21.14%
10元
012042鹏华银行C1.003004-23-0.07%1.61%4.37%11.82%9.26%9.86%3.62%-1.96%13.46%0.30%
10元
013330富国中证银行指数(LOF)C1.312004-23-0.08%1.63%4.29%11.95%9.15%9.79%3.06%---13.49%3.31%
10元
001595天弘中证银行ETF联接C1.296104-23-0.07%1.57%4.30%12.03%9.40%9.75%2.91%-3.24%13.69%29.61%
10元
004598南方银行ETF联接C1.322404-23-0.06%1.54%4.27%11.96%9.10%9.56%2.50%-2.46%13.61%32.24%
10元
012547南方银行ETF联接E1.343704-23-0.06%1.55%4.27%11.97%9.11%9.56%2.52%---13.61%-4.10%
10元
240019华宝中证银行ETF联接A1.218804-23-0.07%1.61%4.31%11.97%9.39%9.45%2.25%-3.96%13.60%90.71%
0.10%1.00%
10元
006697华宝中证银行ETF联接C1.202104-23-0.06%1.61%4.30%11.93%9.28%9.24%1.85%-4.53%13.53%20.21%
10元
161724招商中证煤炭等权指数(LOF)A1.871104-23-2.87%-5.79%-2.41%5.21%8.20%9.10%5.24%67.18%0.31%41.51%
0.10%1.00%
10元
013596招商中证煤炭等权指数(LOF)C1.866204-23-2.87%-5.79%-2.43%5.18%8.14%8.99%5.03%---0.27%-5.61%
10元
013138上银中债5-10年国开债指数A1.063004-230.08%0.43%1.02%3.84%6.53%8.96%13.01%---4.35%14.25%
0.08%0.80%
10元
017837博时中债7-10政金债指数A1.090504-230.14%0.76%1.71%4.14%6.18%8.72%------4.51%9.05%
0.05%0.50%
10元
017838博时中债7-10政金债指数C1.089304-230.14%0.75%1.70%4.11%6.12%8.62%------4.46%8.93%
10元
006961南方7-10年国开债A1.265104-230.11%0.78%1.56%3.93%5.94%8.61%13.15%20.36%4.24%31.58%
0.06%0.60%
10元
008054汇添富中债7-10年国开债A1.177804-230.14%0.82%1.76%3.54%5.52%8.60%11.32%16.69%3.88%17.78%
0.05%0.50%
10元
006962南方7-10年国开债C1.258704-230.11%0.78%1.55%3.90%5.89%8.49%12.93%20.01%4.20%30.94%
10元
008055汇添富中债7-10年国开债C1.171904-230.14%0.82%1.75%3.51%5.45%8.46%11.07%16.27%3.85%17.19%
10元
013594南方7-10年国开债E1.264804-230.12%0.77%1.54%3.89%5.87%8.44%12.97%---4.19%16.76%
1000元
003376广发中债7-10年国开债指数A1.254104-230.12%0.69%1.58%3.71%5.73%8.41%13.24%19.98%4.02%38.15%
0.05%0.50%
10元
011062广发中债7-10年国开债指数E1.249904-230.12%0.69%1.58%3.69%5.68%8.30%13.03%19.63%3.99%21.16%
10元
100032富国中证红利指数增强A1.022004-23-1.73%-1.26%3.02%12.22%10.59%8.23%14.57%21.79%9.68%348.91%
0.15%1.50%
10元
018266富国中债7-10年政策性金融债ETF发起式联接A1.081804-230.12%0.80%1.63%3.79%5.64%8.04%------4.14%8.18%
0.05%0.50%
10元
003377广发中债7-10年国开债指数C1.219504-230.12%0.69%1.56%3.63%5.56%8.03%12.47%18.75%3.91%34.36%
10元
008682富国中证红利指数增强C1.008004-23-1.66%-1.18%3.07%12.28%10.51%8.01%14.06%20.84%9.59%46.43%
10元
018267富国中债7-10年政策性金融债ETF发起式联接C1.080004-230.12%0.80%1.63%3.78%5.64%8.00%------4.14%8.00%
10元
006848博时中债5-10农发行A1.093204-230.11%0.78%1.58%3.70%5.80%7.99%11.87%18.03%4.06%28.58%
0.05%0.50%
10元
003358易方达中债7-10年国开债A1.271604-230.09%0.61%1.49%3.47%5.42%7.90%12.15%19.04%3.75%34.66%
0.08%0.80%
10元
006849博时中债5-10农发行C1.091804-230.11%0.78%1.58%3.68%5.75%7.88%11.63%17.67%4.03%27.95%
10元
009803易方达中债7-10年国开债C1.266304-230.10%0.61%1.49%3.45%5.37%7.80%11.94%18.68%3.73%22.37%
10元
016185广发中证全指电力ETF发起式联接A1.029204-23-1.72%-2.83%1.68%13.30%14.67%7.63%------10.26%2.92%
0.12%1.20%
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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