• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.39% 充值
    快取单日限额最高超40万元详情
    2024-04-26
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -6.74%
    国泰纳斯达克10近1年 41.39%
    2024-04-26
  • 热门基金
    十元起轻松投资
  • 万家精选混合A近1年 28.45%
    万家精选混合C近1年 27.68%
    2024-04-26
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A1.801104-26-0.91%-7.20%1.17%4.21%20.48%28.45%58.16%63.62%10.51%354.02%
0.15%1.50%
10元
015566万家精选混合C1.781204-26-0.91%-7.21%1.12%4.05%20.12%27.68%56.33%---10.30%51.34%
10元
519191万家新利灵活配置混合2.017304-26-0.95%-7.53%1.34%3.35%18.88%26.38%62.35%79.59%9.09%182.23%
0.06%0.60%
10元
519212万家宏观择时多策略混合A2.531204-26-1.01%-8.10%0.91%3.53%19.10%26.08%64.19%78.05%9.09%153.12%
0.15%1.50%
10元
017787万家宏观择时多策略混合C2.516104-26-1.00%-8.11%0.87%3.41%18.81%25.47%------8.92%26.70%
10元
004854广发中证全指汽车指数A1.447904-263.25%0.78%1.49%20.43%5.32%25.20%39.84%13.97%11.85%44.79%
0.10%1.00%
10元
004855广发中证全指汽车指数C1.435404-263.26%0.78%1.48%20.38%5.22%24.96%39.29%13.29%11.78%43.54%
10元
016325泰康北交所精选两年定开混合发起A1.295404-26---0.77%-2.36%-5.38%24.28%24.25%-------11.99%29.54%
0.15%1.50%
10元
016326泰康北交所精选两年定开混合发起C1.288604-26---0.76%-2.40%-5.50%23.95%23.62%-------12.12%28.86%
10元
000218国泰黄金ETF联接A2.026204-260.85%-2.20%7.43%14.82%15.98%23.01%36.67%46.48%14.70%102.62%
0.07%0.70%
10元
008480永赢股息优选A1.308404-26-0.52%-0.67%3.46%11.01%25.29%22.85%20.70%-13.09%20.10%30.84%
0.15%1.50%
10元
000307易方达黄金ETF联接A1.870804-260.85%-2.23%7.45%14.81%15.87%22.65%35.83%44.65%14.67%87.08%
0.07%0.70%
10元
008481永赢股息优选C1.298204-26-0.52%-0.67%3.45%10.97%25.18%22.63%20.24%-13.59%20.04%29.82%
10元
004253国泰黄金ETF联接C1.994504-260.85%-2.20%7.40%14.73%15.78%22.60%35.73%44.97%14.58%85.97%
10元
002610博时黄金ETF联接A1.873504-260.81%-2.09%7.52%14.74%15.79%22.51%35.32%44.32%14.64%87.35%
0.06%0.60%
10元
000216华安黄金易ETF联接A1.959904-260.83%-2.22%7.46%14.75%15.77%22.49%35.80%44.76%14.61%95.99%
0.06%0.60%
10元
920019中金优势领航一年持有混合A4.515704-261.06%-2.37%7.03%21.71%28.07%22.26%------19.19%25.74%
1.50%1.50%
10元
002963易方达黄金ETF联接C1.827304-260.84%-2.24%7.41%14.71%15.66%22.22%34.88%43.14%14.54%78.38%
10元
009033建信上海金ETF联接A1.319504-260.69%-2.23%7.40%14.80%15.42%22.11%34.48%42.68%14.24%31.95%
0.15%1.50%
10元
002611博时黄金ETF联接C1.820504-260.81%-2.09%7.49%14.64%15.59%22.08%34.37%42.81%14.51%82.05%
10元
000217华安黄金易ETF联接C1.921104-260.83%-2.23%7.43%14.66%15.57%22.07%34.85%43.25%14.48%92.11%
10元
009034建信上海金ETF联接C1.300004-260.68%-2.24%7.36%14.68%15.20%21.62%33.42%40.98%14.10%30.00%
10元
970206中金优势领航一年持有混合C4.477004-261.06%-2.38%6.98%21.53%27.70%21.54%------18.97%24.66%
10元
007937华夏饲料豆粕期货ETF联接A1.961704-260.06%1.43%1.51%8.57%-3.09%21.07%30.74%49.83%-1.54%96.17%
0.06%0.60%
10元
009198前海开源黄金ETF联接1.318504-260.83%-2.08%7.17%14.12%14.93%20.84%32.34%39.57%13.97%31.85%
0.06%0.60%
10元
007938华夏饲料豆粕期货ETF联接C1.936604-260.06%1.43%1.49%8.49%-3.23%20.71%29.96%48.49%-1.63%93.66%
10元
008701华夏黄金ETF联接A1.270104-260.83%-2.03%7.14%14.12%14.81%20.64%32.40%40.37%13.85%27.01%
0.06%0.60%
10元
014661天弘上海金ETF发起联接A1.280304-260.64%-2.27%6.72%13.83%14.09%20.45%30.76%---13.17%28.03%
0.10%1.00%
10元
009504富国上海金ETF联接A1.220304-260.67%-2.30%6.33%13.41%13.72%20.23%30.64%38.29%12.85%22.03%
0.06%0.60%
10元
008702华夏黄金ETF联接C1.253404-260.82%-2.04%7.10%14.02%14.60%20.22%31.48%38.91%13.73%25.34%
10元
009477中银上海金ETF联接A1.305804-260.66%-2.25%6.62%13.53%14.06%20.16%31.20%38.93%13.08%30.58%
0.06%0.60%
10元
008142工银黄金ETF联接A1.293704-260.82%-2.16%6.79%13.47%14.14%20.13%31.70%39.62%13.31%29.37%
0.06%0.60%
10元
014662天弘上海金ETF发起联接C1.270704-260.63%-2.28%6.69%13.73%13.88%20.02%29.86%---13.04%27.07%
10元
009505富国上海金ETF联接C1.204304-260.67%-2.30%6.30%13.31%13.52%19.81%29.73%36.85%12.73%20.43%
10元
009478中银上海金ETF联接C1.289604-260.66%-2.26%6.60%13.43%13.87%19.74%30.28%37.47%12.94%28.96%
10元
008143工银黄金ETF联接C1.276004-260.81%-2.17%6.76%13.37%13.95%19.72%30.79%38.17%13.19%27.60%
10元
008986广发上海金ETF联接A1.215904-260.65%-2.31%6.24%13.36%13.85%19.58%30.10%37.86%12.71%21.59%
0.06%0.60%
10元
008987广发上海金ETF联接C1.200204-260.65%-2.31%6.21%13.28%13.66%19.17%29.21%36.43%12.60%20.02%
10元
162209宏利市值优选混合A1.376004-261.05%-1.12%6.60%14.99%16.43%19.12%25.25%-13.55%18.88%37.60%
0.15%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A1.184104-260.62%-0.46%8.36%13.50%19.67%18.73%------19.44%18.41%
0.15%1.50%
10元
008715景顺长城价值驱动一年持有混合1.398604-261.12%-0.01%6.41%16.55%19.99%18.67%47.67%---16.37%39.86%
0.15%1.50%
10元
009098景顺长城价值领航两年持有1.923104-261.13%-0.11%6.17%16.14%19.54%18.35%56.10%46.91%16.06%92.31%
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C1.178904-260.61%-0.47%8.32%13.39%19.43%18.26%------19.29%17.89%
10元
008060景顺长城价值边际灵活配置混合A1.602004-261.10%-0.17%6.95%17.45%20.63%18.12%56.54%43.46%17.47%60.20%
0.15%1.50%
10元
000979景顺长城沪港深精选股票A2.241004-261.36%0.13%6.77%16.96%20.55%17.89%56.28%41.30%17.21%124.10%
0.15%1.50%
10元
005660嘉实资源精选股票A2.945004-262.04%-2.66%9.70%27.04%23.27%17.67%51.03%29.12%23.09%194.50%
0.15%1.50%
10元
015779景顺长城价值边际灵活配置混合C1.589704-261.11%-0.18%6.91%17.33%20.40%17.64%------17.33%44.03%
10元
016581嘉实上海金ETF发起联接A1.203704-260.67%-2.36%6.64%11.94%11.54%17.64%------11.35%20.37%
0.10%1.00%
10元
004685金元顺安元启灵活配置混合4.221604-261.08%2.17%0.85%-1.92%2.75%17.61%66.34%113.50%-4.30%322.16%
0.15%1.50%
10元
001075宝盈转型动力混合A1.005304-264.69%7.11%3.42%21.97%21.05%17.52%43.51%11.58%6.63%0.53%
0.15%1.50%
10元
013485尚正竞争优势混合发起A1.168604-261.41%2.80%3.36%13.02%14.82%17.35%30.45%---14.12%16.86%
0.15%1.50%
10元
161226国投瑞银白银期货(LOF)A0.877704-260.60%-4.60%9.07%17.89%16.67%17.34%21.90%-0.26%15.15%-12.23%
0.10%1.00%
10元
016582嘉实上海金ETF发起联接C1.200104-260.67%-2.36%6.62%11.87%11.39%17.33%------11.25%20.01%
10元
005661嘉实资源精选股票C2.867804-262.05%-2.67%9.65%26.89%22.97%17.10%49.54%27.21%22.91%186.78%
10元
015389宝盈转型动力混合C0.995504-264.69%7.11%3.37%21.83%20.77%16.98%42.13%---6.47%14.40%
10元
008279国泰中证煤炭ETF联接A2.115604-26-0.68%-6.97%0.75%1.02%14.23%16.92%28.02%82.41%6.72%159.74%
0.10%1.00%
10元
008850景顺长城价值稳进定开混合1.557404-261.16%-0.17%6.34%15.96%19.01%16.90%52.57%39.93%15.99%55.74%
0.15%1.50%
10元
013486尚正竞争优势混合发起C1.151304-261.40%2.78%3.31%12.85%14.48%16.65%28.90%---13.90%15.13%
10元
008280国泰中证煤炭ETF联接C2.090004-26-0.68%-6.97%0.72%0.95%14.06%16.56%27.25%80.78%6.62%156.48%
10元
012973国泰800汽车与零部件ETF联接A0.883204-263.12%1.55%2.84%17.21%4.20%16.53%29.67%---8.35%-11.68%
0.10%1.00%
10元
168204国联中证煤炭指数(LOF)A1.963004-26-0.86%-7.49%0.15%0.31%13.47%16.43%27.63%84.49%5.82%48.54%
10元
161032富国中证煤炭指数(LOF)A2.098004-26-0.71%-7.04%0.62%0.48%13.59%16.30%27.69%76.45%6.12%46.17%
10元
012974国泰800汽车与零部件ETF联接C0.876304-263.12%1.55%2.82%17.12%4.05%16.19%28.92%---8.25%-12.37%
10元
013275富国中证煤炭指数(LOF)C2.087004-26-0.71%-7.08%0.58%0.38%13.49%16.07%27.18%---6.05%39.23%
10元
016814国联中证煤炭指数(LOF)C1.955004-26-0.86%-7.52%0.10%0.26%13.33%16.02%------5.73%1.24%
10元
110025易方达资源行业混合1.403004-261.15%-2.16%6.61%17.90%21.05%15.95%26.40%26.28%18.00%40.30%
0.15%1.50%
10元
012993汇添富品牌力一年持有混合A1.072204-261.07%-0.44%8.27%14.64%18.12%15.54%9.81%---19.20%7.22%
0.15%1.50%
10元
001604浙商汇金转型升级A1.101604-26-0.30%-1.18%3.84%9.14%17.19%15.35%12.75%-12.78%16.96%34.15%
0.15%1.50%
10元
012994汇添富品牌力一年持有混合C1.063104-261.07%-0.44%8.24%14.52%17.89%15.09%8.95%---19.05%6.31%
10元
001336鹏华弘益混合A1.750304-26-0.29%-2.37%3.32%9.85%14.92%15.05%17.19%16.00%15.07%75.03%
0.15%1.50%
10元
001337鹏华弘益混合C1.719304-26-0.29%-2.37%3.32%9.84%14.90%15.01%17.09%15.86%15.06%71.93%
0.15%1.50%
10元
260117景顺长城支柱产业混合2.005004-261.62%-2.20%10.23%24.46%25.31%14.38%40.31%-1.18%24.00%151.86%
0.15%1.50%
10元
260112景顺长城能源基建混合A2.465004-260.74%-1.71%5.21%14.60%17.77%14.33%46.20%45.60%14.12%354.06%
0.15%1.50%
10元
002849金信智能中国2025混合A1.640104-26-0.95%-1.73%2.70%6.87%10.37%14.29%28.03%27.34%11.04%105.06%
0.15%1.50%
10元
014031南方发展机遇一年持有混合A1.036704-261.54%-1.15%8.67%24.41%22.79%14.27%6.12%---24.60%3.67%
1.50%1.50%
10元
000925汇添富外延增长股票A1.620004-260.43%-2.41%5.19%11.65%17.90%14.25%14.00%-8.11%17.05%62.00%
0.15%1.50%
10元
015110惠升领先优选混合A1.107004-261.10%0.55%22.56%42.01%28.93%14.18%16.62%---28.29%10.70%
0.10%1.00%
10元
010923永赢鑫欣混合A1.045704-260.01%0.11%0.92%4.28%6.38%14.03%8.23%6.42%3.51%4.57%
0.08%0.80%
10元
011424汇添富外延增长股票C1.594004-260.44%-2.45%5.21%11.62%17.64%13.86%12.89%-9.59%16.95%-16.19%
10元
017090景顺长城能源基建混合C2.449004-260.70%-1.73%5.11%14.44%17.51%13.85%------13.96%36.13%
10元
005402广发资源优选股票A1.719404-261.98%-3.36%10.76%22.92%22.38%13.81%10.19%-18.06%24.12%71.94%
0.15%1.50%
10元
002288中银稳进策略混合A1.363804-261.90%-2.46%7.06%17.79%17.13%13.69%22.57%-4.21%16.86%48.67%
0.15%1.50%
10元
014032南方发展机遇一年持有混合C1.023504-261.54%-1.16%8.62%24.23%22.43%13.58%4.85%---24.36%2.35%
10元
007605嘉实沪深300红利低波动ETF联接A1.364004-26-0.01%-1.07%3.11%7.80%10.26%13.36%28.67%31.26%11.91%40.43%
0.12%1.20%
10元
010235广发资源优选股票C1.695904-261.98%-3.37%10.73%22.80%22.14%13.36%9.32%-19.03%23.96%0.45%
10元
015111惠升领先优选混合C1.093304-261.08%0.54%21.99%41.27%28.13%13.25%15.24%---27.56%9.33%
10元
016520中银稳进策略混合C1.355104-261.89%-2.46%7.04%17.69%16.92%13.25%------16.74%9.57%
10元
014829诺德新能源汽车混合A0.903104-262.78%-0.89%2.66%10.20%2.72%13.03%-9.69%---4.02%-9.69%
0.15%1.50%
10元
007606嘉实沪深300红利低波动ETF联接C1.347004-26-0.01%-1.08%3.08%7.69%10.04%12.91%27.65%29.71%11.77%37.98%
10元
519183万家双引擎灵活配置混合A2.290504-262.05%-2.83%8.52%22.74%23.66%12.88%33.86%42.47%25.47%404.14%
0.15%1.50%
10元
005810南方瑞祥一年混合A1.873004-26-0.73%-4.38%4.60%8.52%13.52%12.57%19.94%-9.11%12.76%87.30%
0.15%1.50%
10元
007817国泰中证全指通信设备ETF联接A1.173004-264.78%4.14%2.50%21.83%18.21%12.45%59.07%25.19%13.73%17.30%
0.10%1.00%
10元
008163南方标普中国A股大盘红利低波50ETF联接A1.306704-26-0.24%-2.23%3.45%8.36%10.53%12.43%32.86%37.64%13.80%60.13%
0.12%1.20%
10元
014830诺德新能源汽车混合C0.891804-262.78%-0.90%2.61%10.04%2.41%12.36%-10.78%---3.83%-10.82%
10元
011740博时成长精选混合A0.848004-260.28%-4.14%8.40%23.53%23.40%12.35%14.06%-15.16%23.45%-15.20%
0.15%1.50%
10元
050024博时上证自然资源ETF联接A1.246504-261.38%-3.15%6.57%16.60%17.93%12.19%35.08%52.07%17.48%24.65%
0.12%1.20%
10元
007818国泰中证全指通信设备ETF联接C1.155704-264.78%4.14%2.47%21.74%18.04%12.12%58.12%24.07%13.62%15.57%
10元
008164南方标普中国A股大盘红利低波50ETF联接C1.281004-26-0.25%-2.24%3.41%8.25%10.30%11.98%31.81%36.02%13.65%57.44%
10元
166023中欧瑞丰灵活配置混合(LOF)A1.141204-261.16%-2.69%7.03%16.82%20.79%11.96%16.31%-19.30%21.65%65.46%
0.15%1.50%
10元
161217国投瑞银中证资源指数1.437004-261.55%-2.77%7.32%17.79%20.25%11.92%34.80%45.30%19.15%43.70%
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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