• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.58% 充值
    快取单日限额最高超40万元详情
    2024-05-20
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -3.60%
    国泰纳斯达克10近1年 39.03%
    2024-05-20
  • 热门基金
    十元起轻松投资
  • 万家精选混合A近1年 38.13%
    万家精选混合C近1年 37.31%
    2024-05-20
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A2.102605-202.20%3.72%1.49%19.08%22.32%27.47%43.09%45.69%19.03%110.26%
0.07%0.70%
10元
004253国泰黄金ETF联接C2.069105-202.20%3.71%1.46%18.98%22.11%27.02%42.10%44.18%18.87%92.92%
10元
000307易方达黄金ETF联接A1.939205-202.14%3.63%1.35%18.93%22.08%27.00%42.03%43.75%18.87%93.92%
0.07%0.70%
10元
009033建信上海金ETF联接A1.372805-202.36%3.71%1.72%19.20%21.96%26.97%40.99%42.38%18.86%37.28%
0.15%1.50%
10元
000216华安黄金易ETF联接A2.032205-202.19%3.67%1.39%18.92%21.98%26.88%42.00%43.87%18.84%103.22%
0.06%0.60%
10元
002610博时黄金ETF联接A1.939405-202.08%3.53%1.36%18.73%21.79%26.60%41.31%43.20%18.67%93.94%
0.06%0.60%
10元
002963易方达黄金ETF联接C1.893705-202.14%3.62%1.32%18.83%21.86%26.55%41.04%42.23%18.70%84.86%
10元
009034建信上海金ETF联接C1.352205-202.35%3.70%1.68%19.08%21.72%26.47%39.86%40.68%18.68%35.22%
10元
000217华安黄金易ETF联接C1.991505-202.19%3.66%1.35%18.82%21.77%26.44%41.01%42.36%18.68%99.15%
10元
007937华夏饲料豆粕期货ETF联接A2.071005-200.18%0.95%7.08%13.70%0.04%26.30%32.67%63.03%3.94%107.10%
0.06%0.60%
10元
002611博时黄金ETF联接C1.884105-202.07%3.52%1.33%18.63%21.58%26.15%40.33%41.70%18.51%88.41%
10元
007938华夏饲料豆粕期货ETF联接C2.044005-200.18%0.94%7.05%13.61%-0.11%25.92%31.87%61.57%3.82%104.40%
10元
014661天弘上海金ETF发起联接A1.333105-202.33%3.70%1.76%18.36%20.76%25.41%37.29%---17.84%33.31%
0.10%1.00%
10元
014662天弘上海金ETF发起联接C1.322805-202.33%3.70%1.72%18.27%20.55%24.97%36.33%---17.68%32.28%
10元
009504富国上海金ETF联接A1.268505-202.32%3.66%1.56%17.69%19.99%24.90%36.94%38.08%17.31%26.85%
0.06%0.60%
10元
009477中银上海金ETF联接A1.355805-202.27%3.58%1.49%17.65%20.34%24.80%37.28%38.67%17.41%35.58%
0.06%0.60%
10元
009198前海开源黄金ETF联接1.363305-202.07%3.42%1.25%17.97%20.70%24.76%38.04%38.67%17.84%36.33%
0.06%0.60%
10元
008701华夏黄金ETF联接A1.313105-201.96%3.40%1.29%17.95%20.63%24.61%38.12%39.41%17.70%31.31%
0.06%0.60%
10元
009505富国上海金ETF联接C1.251605-202.33%3.66%1.53%17.60%19.78%24.46%35.98%36.64%17.16%25.16%
10元
009478中银上海金ETF联接C1.338705-202.27%3.57%1.46%17.55%20.14%24.36%36.32%37.23%17.24%33.87%
10元
008986广发上海金ETF联接A1.263805-202.33%3.64%1.53%17.66%20.37%24.27%36.35%37.58%17.15%26.38%
0.06%0.60%
10元
008142工银黄金ETF联接A1.338605-202.03%3.49%1.23%17.42%20.17%24.22%37.50%38.87%17.25%33.86%
0.06%0.60%
10元
008702华夏黄金ETF联接C1.295605-201.97%3.40%1.26%17.86%20.43%24.18%37.16%37.96%17.56%29.56%
10元
008987广发上海金ETF联接C1.247205-202.34%3.64%1.51%17.57%20.18%23.84%35.40%36.16%17.01%24.72%
10元
008143工银黄金ETF联接C1.320005-202.03%3.49%1.20%17.31%19.97%23.79%36.55%37.43%17.09%32.00%
10元
016581嘉实上海金ETF发起联接A1.251005-202.33%3.69%1.48%16.12%17.76%22.23%------15.73%25.10%
0.10%1.00%
10元
016582嘉实上海金ETF发起联接C1.247205-202.33%3.68%1.47%16.07%17.62%21.92%------15.62%24.72%
10元
168204国联中证煤炭指数(LOF)A2.092005-203.41%2.50%-1.41%1.36%18.53%21.06%19.75%93.88%12.78%58.30%
10元
008279国泰中证煤炭ETF联接A2.243705-203.20%2.27%-1.34%1.42%18.92%21.02%19.54%90.22%13.18%175.46%
0.10%1.00%
10元
016814国联中证煤炭指数(LOF)C2.083005-203.37%2.51%-1.47%1.26%18.35%20.68%------12.66%7.87%
10元
008280国泰中证煤炭ETF联接C2.216105-203.19%2.26%-1.36%1.34%18.75%20.65%18.83%88.52%13.05%171.95%
10元
004532民生加银港股通高股息A1.143805-200.66%-0.03%13.73%17.41%23.19%20.62%13.69%-1.06%21.31%14.38%
0.12%1.20%
10元
161032富国中证煤炭指数(LOF)A2.226005-203.20%2.25%-1.37%1.04%18.22%20.39%19.04%85.65%12.59%55.09%
10元
004533民生加银港股通高股息C1.123405-200.66%-0.03%13.70%17.30%22.99%20.24%13.05%-1.85%21.15%12.34%
10元
013275富国中证煤炭指数(LOF)C2.215005-203.22%2.31%-1.38%1.00%18.13%20.18%18.64%---12.55%47.77%
10元
004854广发中证全指汽车指数A1.403205-200.62%0.03%-2.33%17.01%1.02%20.11%7.88%1.70%8.40%40.32%
0.10%1.00%
10元
012461东财家电A1.004205-20-1.21%-3.75%6.24%19.04%20.55%19.99%21.94%---23.14%0.42%
0.12%1.20%
10元
004855广发中证全指汽车指数C1.390905-200.62%0.03%-2.35%16.96%0.92%19.86%7.46%1.09%8.32%39.09%
10元
012462东财家电C0.992705-20-1.22%-3.76%6.21%18.91%20.30%19.50%20.97%---22.93%-0.73%
10元
050024博时上证自然资源ETF联接A1.288405-202.84%2.33%0.11%16.09%22.19%18.06%23.41%52.29%21.43%28.84%
0.12%1.20%
10元
161217国投瑞银中证资源指数(LOF)A1.488005-203.12%2.83%0.68%18.00%24.62%17.63%21.77%44.75%23.38%48.80%
0.12%1.20%
10元
161724招商中证煤炭等权指数(LOF)A2.030505-203.27%2.70%0.81%5.26%12.07%16.88%14.42%74.47%8.85%53.56%
0.10%1.00%
10元
006748富国中证价值ETF联接A2.176505-200.46%0.42%2.90%12.44%17.41%16.81%22.04%31.26%17.16%117.65%
0.12%1.20%
10元
013596招商中证煤炭等权指数(LOF)C2.025105-203.27%2.70%0.81%5.24%12.01%16.77%14.19%---8.81%2.42%
10元
013053天弘国证龙头家电指数A1.171505-20-1.23%-3.77%6.48%18.66%19.65%16.50%15.62%---22.63%17.15%
0.10%1.00%
10元
007191富国中证价值ETF联接C2.130805-200.46%0.41%2.87%12.33%17.18%16.34%21.07%29.70%16.98%69.49%
10元
013054天弘国证龙头家电指数C1.161505-20-1.23%-3.77%6.46%18.61%19.55%16.28%15.17%---22.55%16.15%
10元
501029华宝标普中国A股红利机会指数A1.652805-201.05%1.54%1.32%7.05%15.38%15.80%24.59%40.88%13.04%69.89%
0.10%1.00%
10元
007910大成有色金属期货ETF联接A1.074605-202.31%4.85%5.44%17.96%15.96%15.64%-12.29%-8.26%16.07%7.46%
0.12%1.20%
10元
006809泰康香港银行指数A1.129505-200.24%3.08%15.13%20.24%23.31%15.62%22.57%21.63%23.66%12.95%
0.10%1.00%
10元
501305汇添富中证港股通高股息投资指数(LOF)A1.058105-200.64%1.79%15.45%19.78%22.89%15.53%20.51%13.55%21.80%5.81%
0.10%1.00%
10元
005125华宝标普中国A股红利机会指数C1.608505-201.04%1.53%1.28%6.93%15.15%15.33%23.59%39.19%12.87%52.47%
10元
007911大成有色金属期货ETF联接C1.055005-202.31%4.84%5.41%17.85%15.73%15.16%-13.01%-9.37%15.90%5.50%
10元
006810泰康香港银行指数C1.106705-200.24%3.06%15.05%20.08%23.05%15.15%21.58%20.16%23.46%10.67%
10元
501306汇添富中证港股通高股息投资指数(LOF)C1.030205-200.63%1.79%15.40%19.75%22.75%15.14%19.40%12.05%21.72%3.02%
10元
501025鹏华香港银行指数(LOF)A1.233505-200.28%2.59%14.17%19.36%21.56%15.14%22.02%20.32%22.83%28.32%
0.12%1.20%
10元
010365鹏华香港银行指数(LOF)C1.433905-200.28%2.58%14.15%19.33%21.49%15.00%21.74%19.93%22.75%43.39%
10元
017226富国中证全指家用电器ETF发起式联接A1.204505-20-1.32%-3.23%5.48%16.09%12.59%14.81%------16.32%20.45%
0.12%1.20%
10元
017227富国中证全指家用电器ETF发起式联接C1.201105-20-1.31%-3.23%5.47%16.04%12.49%14.59%------16.24%20.11%
10元
007466华泰柏瑞中证红利低波ETF联接A1.704605-200.93%1.22%0.43%7.73%16.18%14.42%26.72%44.15%17.65%85.62%
0.12%1.20%
10元
690008民生中证内地资源主题指数A1.150005-203.05%2.77%0.26%16.87%22.86%14.31%15.81%31.88%21.82%15.00%
0.12%1.20%
10元
008163南方标普中国A股大盘红利低波50ETF联接A1.334505-200.04%-0.22%-0.15%5.20%14.92%14.27%32.85%38.96%16.23%63.54%
0.12%1.20%
10元
007467华泰柏瑞中证红利低波ETF联接C1.679805-200.93%1.22%0.41%7.66%16.04%14.14%26.10%43.07%17.54%83.12%
10元
011607民生中证内地资源主题指数C1.140005-203.07%2.80%0.26%16.80%22.71%14.00%15.15%30.73%21.66%39.19%
10元
160620鹏华资源A1.960505-203.25%2.58%0.59%15.73%19.25%13.98%15.46%39.24%18.39%47.26%
0.12%1.20%
10元
012808鹏华资源C1.227005-203.26%2.58%0.57%15.65%19.24%13.93%15.21%---18.32%22.70%
10元
008164南方标普中国A股大盘红利低波50ETF联接C1.308005-200.05%-0.22%-0.18%5.10%14.70%13.82%31.80%37.32%16.05%60.76%
10元
005561创金合信中证红利低波动指数A1.996405-200.94%1.23%0.29%7.49%15.87%13.69%26.80%48.09%17.29%99.64%
0.15%1.50%
10元
005063广发中证全指家用电器ETF联接A1.324005-20-1.33%-3.37%5.15%15.62%12.26%13.59%19.67%-10.50%16.05%32.40%
0.12%1.20%
10元
257060国联安上证商品ETF联接A1.166005-202.56%1.73%1.17%15.33%16.31%13.50%9.25%34.74%16.59%16.60%
0.15%1.50%
10元
005562创金合信中证红利低波动指数C1.973005-200.94%1.23%0.27%7.44%15.76%13.47%26.30%47.22%17.20%97.30%
10元
160418华安中证银行ETF联接A1.052305-20-0.47%1.54%3.67%8.71%15.69%13.39%15.18%3.29%18.57%22.40%
0.12%1.20%
10元
005064广发中证全指家用电器ETF联接C1.309605-20-1.34%-3.38%5.13%15.57%12.14%13.36%19.18%-11.03%15.97%30.96%
10元
160517博时中证银行指数(LOF)A1.416305-20-0.45%1.66%3.96%9.21%16.57%13.28%16.49%4.20%19.27%59.39%
0.10%1.00%
10元
015577国联安上证商品ETF联接C1.161605-202.56%1.73%1.16%15.26%16.17%13.22%8.84%---16.49%13.86%
10元
014983华安中证银行ETF联接C1.047905-20-0.47%1.54%3.65%8.66%15.57%13.19%14.74%---18.47%5.14%
10元
008713国泰中证全指家用电器ETF联接A1.265105-20-1.33%-3.35%5.17%15.40%11.84%12.98%18.90%-11.20%15.70%26.51%
0.10%1.00%
10元
016572招商中证银行AH价格优选ETF发起式联接A1.148805-20-0.28%2.46%10.90%16.12%21.30%12.83%------23.41%14.88%
0.12%1.20%
10元
161121易方达中证银行指数(LOF)A1.260605-20-0.44%1.65%3.96%9.22%16.59%12.81%14.63%2.12%19.28%43.81%
0.10%1.00%
10元
008714国泰中证全指家用电器ETF联接C1.249705-20-1.33%-3.36%5.15%15.31%11.67%12.64%18.19%-11.99%15.57%24.97%
10元
016573招商中证银行AH价格优选ETF发起式联接C1.144005-20-0.29%2.45%10.86%16.02%21.11%12.48%------23.25%14.40%
10元
009860易方达中证银行指数(LOF)C1.246305-20-0.45%1.65%3.93%9.13%16.42%12.46%13.93%1.20%19.14%21.83%
10元
008298华夏中证银行ETF联接A1.281405-20-0.45%1.63%3.90%9.08%16.42%12.38%15.36%5.12%19.03%28.14%
0.12%1.20%
10元
012973国泰800汽车与零部件ETF联接A0.866405-200.49%-1.53%-0.38%14.35%0.62%12.34%4.55%---6.29%-13.36%
0.10%1.00%
10元
161723招商中证银行指数A1.300405-20-0.45%1.65%3.93%9.11%16.26%12.30%14.61%1.82%19.10%47.86%
0.10%1.00%
10元
160631鹏华银行A1.079505-20-0.45%1.65%3.90%8.93%16.08%12.21%14.60%1.36%18.89%24.13%
0.12%1.20%
10元
014028招商中证银行指数C1.297205-20-0.45%1.65%3.93%9.08%16.19%12.18%14.38%---19.04%7.34%
10元
001594天弘中证银行ETF联接A1.385005-20-0.45%1.66%3.97%9.11%16.37%12.11%14.14%0.36%19.20%38.50%
0.10%1.00%
10元
161029富国中证银行指数(LOF)A1.381005-20-0.43%1.69%3.91%9.08%16.05%12.09%14.23%1.54%18.95%50.79%
0.12%1.20%
10元
012042鹏华银行C1.050205-20-0.45%1.65%3.89%8.94%16.04%12.08%14.28%0.98%18.80%5.02%
10元
240019华宝中证银行ETF联接A1.276105-20-0.44%1.63%3.90%9.05%16.13%12.07%12.83%-1.00%18.94%99.68%
0.10%1.00%
10元
004597南方银行ETF联接A1.424005-20-0.45%1.66%3.98%9.11%16.21%12.05%14.21%1.29%19.20%42.40%
0.12%1.20%
10元
007153汇添富中证银行ETF联接A1.153905-20-0.44%1.64%3.91%9.08%16.20%12.05%13.52%-0.47%19.11%15.39%
0.10%1.00%
10元
008299华夏中证银行ETF联接C1.264505-20-0.45%1.62%3.88%9.00%16.24%12.04%14.66%4.18%18.90%26.45%
10元
012974国泰800汽车与零部件ETF联接C0.859505-200.49%-1.54%-0.39%14.28%0.48%12.03%3.96%---6.18%-14.05%
10元
017610华夏恒生中国内地企业高股息率ETF发起式联接A1.120005-200.50%2.20%15.56%16.19%16.35%12.02%------18.13%12.00%
0.12%1.20%
10元
007154汇添富中证银行ETF联接C1.148805-20-0.45%1.63%3.90%9.06%16.13%11.94%13.28%-0.78%19.06%14.88%
10元
001595天弘中证银行ETF联接C1.357805-20-0.45%1.65%3.94%9.05%16.24%11.88%13.68%-0.24%19.11%35.78%
10元
006697华宝中证银行ETF联接C1.258405-20-0.44%1.63%3.89%9.00%16.01%11.85%12.39%-1.59%18.85%25.84%
10元
013330富国中证银行指数(LOF)C1.373005-20-0.51%1.63%3.86%8.97%15.86%11.81%13.75%---18.77%8.11%
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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