• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.26% 充值
    快取单日限额最高超40万元详情
    2024-07-02
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -7.26%
    国泰纳斯达克10近1年 28.32%
    2024-07-02
  • 热门基金
    十元起轻松投资
  • 万家精选混合A近1年 41.00%
    万家精选混合C近1年 40.14%
    2024-07-02
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
168204国联中证煤炭指数(LOF)A2.034007-02-0.49%2.52%-3.42%2.57%6.27%25.09%7.17%73.55%9.65%53.91%
10元
008279国泰中证煤炭ETF联接A2.175907-02-0.33%2.75%-3.40%2.35%6.33%24.81%6.34%68.33%9.76%167.14%
0.10%1.00%
10元
016814国联中证煤炭指数(LOF)C2.025007-02-0.49%2.53%-3.43%2.48%6.13%24.77%------9.52%4.87%
10元
008280国泰中证煤炭ETF联接C2.148407-02-0.33%2.75%-3.42%2.28%6.17%24.43%5.70%66.82%9.60%163.64%
10元
161032富国中证煤炭指数(LOF)A2.154007-02-0.32%2.77%-3.67%2.09%5.54%24.01%4.92%67.37%8.95%50.08%
10元
013275富国中证煤炭指数(LOF)C2.142007-02-0.33%2.78%-3.69%2.05%5.41%23.82%4.49%---8.84%42.90%
10元
000218国泰黄金ETF联接A2.011907-020.06%-0.04%-0.81%2.64%12.98%21.56%39.91%46.35%13.89%101.19%
0.07%0.70%
10元
000307易方达黄金ETF联接A1.857407-020.05%-0.04%-0.83%2.55%12.95%21.30%39.02%44.41%13.85%85.74%
0.07%0.70%
10元
009033建信上海金ETF联接A1.314307-020.17%0.14%-0.66%3.05%13.47%21.26%38.17%42.97%13.79%31.43%
0.15%1.50%
10元
004253国泰黄金ETF联接C1.979107-020.06%-0.05%-0.84%2.55%12.78%21.15%38.95%44.83%13.70%84.53%
10元
002610博时黄金ETF联接A1.860107-020.04%-0.07%-0.77%2.71%12.92%21.05%38.41%44.00%13.82%86.01%
0.06%0.60%
10元
000216华安黄金易ETF联接A1.943807-020.06%-0.04%-0.88%2.48%12.76%21.03%38.81%44.39%13.67%94.38%
0.06%0.60%
10元
002963易方达黄金ETF联接C1.813107-020.06%-0.04%-0.86%2.46%12.75%20.87%38.04%42.90%13.65%76.99%
10元
009034建信上海金ETF联接C1.293907-020.16%0.14%-0.69%2.94%13.23%20.77%37.07%41.27%13.56%29.39%
10元
002611博时黄金ETF联接C1.806407-020.05%-0.07%-0.80%2.62%12.73%20.63%37.45%42.51%13.62%80.64%
10元
000217华安黄金易ETF联接C1.904107-020.06%-0.05%-0.91%2.39%12.57%20.60%37.85%42.89%13.47%90.41%
10元
004532民生加银港股通高股息A1.118807-021.75%0.50%0.02%14.02%18.12%20.46%12.63%-6.59%18.66%11.88%
0.12%1.20%
10元
004533民生加银港股通高股息C1.098507-021.75%0.50%0.00%13.92%17.93%20.09%12.00%-7.35%18.46%9.85%
10元
014661天弘上海金ETF发起联接A1.276807-020.16%0.15%-0.75%2.74%12.55%19.88%34.78%---12.86%27.68%
0.10%1.00%
10元
160517博时中证银行指数(LOF)A1.436007-021.52%4.44%2.20%8.68%22.11%19.54%14.46%8.36%20.93%61.61%
0.10%1.00%
10元
014662天弘上海金ETF发起联接C1.266407-020.17%0.14%-0.78%2.64%12.35%19.45%33.84%---12.66%26.64%
10元
009477中银上海金ETF联接A1.300207-020.15%0.13%-0.66%2.52%12.28%19.32%34.60%39.06%12.59%30.02%
0.06%0.60%
10元
008701华夏黄金ETF联接A1.257607-020.06%-0.05%-0.87%2.22%11.86%19.12%35.21%39.84%12.73%25.76%
0.06%0.60%
10元
009198前海开源黄金ETF联接A1.304607-020.05%-0.06%-0.90%2.10%11.90%19.09%34.86%38.91%12.77%30.46%
0.06%0.60%
10元
161121易方达中证银行ETF联接(LOF)A1.276707-021.53%4.37%2.09%8.56%21.97%19.04%12.59%6.04%20.81%45.65%
0.10%1.00%
10元
009504富国上海金ETF联接A1.211907-020.16%0.12%-0.80%1.89%11.78%19.01%33.88%38.12%12.08%21.19%
0.06%0.60%
10元
009478中银上海金ETF联接C1.283307-020.16%0.13%-0.68%2.44%12.10%18.90%33.66%37.62%12.39%28.33%
10元
008298华夏中证银行ETF联接A1.299207-021.50%4.40%2.19%8.57%21.84%18.79%13.34%8.09%20.69%29.92%
0.12%1.20%
10元
008986广发上海金ETF联接A1.210807-020.17%0.15%-0.66%2.21%11.93%18.78%33.64%38.08%12.24%21.08%
0.06%0.60%
10元
008142工银黄金ETF联接A1.282507-020.06%-0.04%-0.78%2.12%11.45%18.73%34.46%39.19%12.33%28.25%
0.06%0.60%
10元
008702华夏黄金ETF联接C1.240307-020.06%-0.05%-0.90%2.13%11.67%18.71%34.28%38.38%12.54%24.03%
10元
009860易方达中证银行ETF联接(LOF)C1.261807-021.52%4.37%2.05%8.48%21.80%18.68%11.91%5.09%20.62%23.34%
10元
009505富国上海金ETF联接C1.195207-020.16%0.11%-0.84%1.81%11.59%18.59%32.93%36.69%11.88%19.52%
10元
161723招商中证银行指数A1.318007-021.53%4.44%2.19%8.59%21.88%18.55%12.63%5.91%20.71%49.86%
0.10%1.00%
10元
001594天弘中证银行ETF联接A1.404107-021.53%4.45%2.20%8.62%22.01%18.54%12.32%4.78%20.85%40.41%
0.10%1.00%
10元
008299华夏中证银行ETF联接C1.281607-021.50%4.39%2.17%8.48%21.66%18.44%12.65%7.12%20.51%28.16%
10元
014028招商中证银行指数C1.314607-021.52%4.43%2.18%8.56%21.81%18.41%12.40%---20.64%8.78%
10元
008987广发上海金ETF联接C1.194307-020.16%0.13%-0.70%2.12%11.74%18.36%32.70%36.63%12.05%19.43%
10元
004597南方银行ETF联接A1.443807-021.53%4.45%2.20%8.63%22.04%18.35%12.37%5.53%20.86%44.38%
0.12%1.20%
10元
007153汇添富中证银行ETF联接A1.169807-021.52%4.41%2.19%8.63%21.93%18.32%11.84%3.86%20.75%16.98%
0.10%1.00%
10元
008143工银黄金ETF联接C1.264107-020.06%-0.05%-0.82%2.03%11.25%18.31%33.53%37.73%12.14%26.41%
10元
001595天弘中证银行ETF联接C1.376307-021.53%4.45%2.18%8.57%21.89%18.30%11.87%4.15%20.73%37.63%
10元
160631鹏华银行A1.094007-021.51%4.42%2.18%8.53%21.56%18.27%12.55%5.91%20.48%25.79%
0.12%1.20%
10元
161029富国中证银行指数(LOF)A1.399007-021.52%4.40%2.19%8.53%21.65%18.26%12.19%5.51%20.50%52.76%
0.12%1.20%
10元
240019华宝中证银行ETF联接A1.292807-021.49%4.36%2.12%8.49%21.65%18.24%11.15%3.31%20.50%102.29%
0.10%1.00%
10元
012042鹏华银行C1.064207-021.52%4.43%2.17%8.48%21.48%18.24%12.26%5.47%20.38%6.42%
10元
007154汇添富中证银行ETF联接C1.164507-021.51%4.41%2.18%8.60%21.86%18.20%11.61%3.55%20.69%16.45%
10元
006697华宝中证银行ETF联接C1.274607-021.50%4.36%2.10%8.45%21.53%18.01%10.72%2.69%20.38%27.46%
10元
013330富国中证银行指数(LOF)C1.391007-021.46%4.35%2.13%8.42%21.48%17.98%11.73%---20.33%9.53%
10元
012547南方银行ETF联接E1.426707-021.54%4.45%2.18%8.54%21.80%17.89%11.49%4.29%20.63%1.83%
10元
004598南方银行ETF联接C1.404007-021.53%4.44%2.17%8.53%21.79%17.87%11.47%4.27%20.62%40.40%
10元
011971东财中证银行指数A1.049007-021.53%4.46%2.17%7.62%20.89%17.84%13.01%8.99%19.72%4.90%
0.12%1.20%
10元
160418华安中证银行ETF联接A1.065507-021.49%4.33%2.05%8.16%21.19%17.70%13.36%6.85%20.06%23.93%
0.12%1.20%
10元
501305汇添富中证港股通高股息投资ETF联接(LOF)A1.039207-021.76%0.87%1.60%15.62%20.07%17.65%19.82%13.09%19.63%3.92%
0.10%1.00%
10元
014983华安中证银行ETF联接C1.060807-021.49%4.33%2.03%8.11%21.08%17.46%12.91%---19.93%6.43%
10元
011972东财中证银行指数C1.035707-021.53%4.45%2.13%7.50%20.64%17.36%12.11%7.68%19.49%3.57%
10元
501306汇添富中证港股通高股息投资ETF联接(LOF)C1.011307-021.76%0.86%1.58%15.60%19.92%17.27%18.71%11.60%19.48%1.13%
10元
007466华泰柏瑞中证红利低波ETF联接A1.677707-020.23%3.43%-0.30%5.08%15.69%17.19%24.68%40.75%16.85%84.35%
0.12%1.20%
10元
007467华泰柏瑞中证红利低波ETF联接C1.652607-020.23%3.42%-0.32%5.02%15.55%16.90%24.07%39.72%16.70%81.83%
10元
016581嘉实上海金ETF发起联接A1.198307-020.15%0.12%-0.69%2.61%10.54%16.60%------10.85%19.83%
0.10%1.00%
10元
005561创金合信中证红利低波动指数A1.981807-020.23%3.45%-0.38%5.06%15.32%16.48%24.38%43.38%16.43%98.18%
0.15%1.50%
10元
016582嘉实上海金ETF发起联接C1.194707-020.15%0.12%-0.69%2.60%10.45%16.35%------10.75%19.47%
10元
005562创金合信中证红利低波动指数C1.958007-020.23%3.44%-0.40%5.00%15.20%16.24%23.88%42.52%16.31%95.80%
10元
050024博时上证自然资源ETF联接A1.229207-02-0.48%2.86%-1.52%0.27%14.39%16.08%9.26%43.38%15.85%22.92%
0.12%1.20%
10元
161217国投瑞银中证资源指数(LOF)A1.414007-02-0.42%2.76%-1.39%0.43%16.19%15.43%4.59%35.83%17.25%41.40%
0.12%1.20%
10元
012761华泰柏瑞上证红利ETF联接A1.110307-020.21%3.04%0.13%5.57%13.97%15.39%18.72%---15.53%24.87%
0.12%1.20%
10元
501029华宝标普中国A股红利机会指数A1.602807-02-0.23%2.42%-2.40%2.27%8.06%15.35%17.96%36.68%9.62%64.75%
0.10%1.00%
10元
012762华泰柏瑞上证红利ETF联接C1.107007-020.21%3.03%0.12%5.55%13.92%15.28%18.48%---15.48%24.53%
10元
016572招商中证银行AH价格优选ETF发起式联接A1.129707-021.56%2.77%2.36%11.47%23.61%15.04%------21.36%12.97%
0.12%1.20%
10元
007605嘉实沪深300红利低波动ETF联接A1.376807-020.29%2.05%0.99%4.63%14.69%15.02%28.73%34.00%14.84%44.10%
0.12%1.20%
10元
005125华宝标普中国A股红利机会指数C1.559107-02-0.23%2.41%-2.43%2.16%7.84%14.88%17.01%35.05%9.40%47.79%
10元
012708东方红中证红利低波动指数A1.193807-020.67%3.80%0.99%6.06%16.50%14.73%28.13%---17.15%28.60%
0.12%1.20%
10元
016573招商中证银行AH价格优选ETF发起式联接C1.124607-021.56%2.76%2.34%11.37%23.42%14.67%------21.16%12.46%
10元
007606嘉实沪深300红利低波动ETF联接C1.361307-020.29%2.05%0.96%4.53%14.46%14.57%27.71%32.41%14.61%41.49%
10元
161724招商中证煤炭等权指数(LOF)A1.893407-02-0.03%3.05%-6.05%-0.46%-1.76%14.32%-3.18%50.81%1.50%43.19%
0.10%1.00%
10元
018387华泰柏瑞港股通红利ETF联接基金A1.142207-022.02%0.99%1.55%14.38%17.69%14.30%------17.28%14.22%
0.12%1.20%
10元
006809泰康香港银行指数A1.104907-021.15%1.09%3.05%14.27%22.74%14.28%18.01%23.03%20.97%10.49%
0.10%1.00%
10元
012709东方红中证红利低波动指数C1.191807-020.67%3.78%0.95%5.95%16.26%14.26%27.10%---16.91%27.32%
10元
013596招商中证煤炭等权指数(LOF)C1.888107-02-0.03%3.05%-6.06%-0.48%-1.81%14.21%-3.38%---1.45%-4.51%
10元
006810泰康香港银行指数C1.082107-021.16%1.07%3.01%14.12%22.49%13.81%17.05%21.54%20.72%8.21%
10元
018388华泰柏瑞港股通红利ETF联接基金C1.137207-022.02%0.99%1.52%14.09%17.32%13.80%------16.91%13.72%
10元
501025鹏华香港银行指数(LOF)A1.204807-021.19%1.13%3.19%13.20%21.76%13.62%17.26%21.83%19.98%25.34%
0.12%1.20%
10元
010365鹏华香港银行指数(LOF)C1.400407-021.19%1.13%3.18%13.16%21.68%13.48%16.99%21.45%19.89%40.04%
10元
008163南方标普中国A股大盘红利低波50ETF联接A1.274307-020.35%2.77%0.62%4.15%15.88%13.38%31.71%37.60%16.36%63.73%
0.12%1.20%
10元
018172华泰柏瑞中证电力全指ETF发起式联接A1.164207-020.39%4.39%4.95%9.87%19.63%13.13%------21.55%16.42%
0.12%1.20%
10元
004854广发中证全指汽车指数A1.394007-02-1.36%0.30%0.43%-2.32%9.69%12.96%-12.57%-4.79%7.69%39.40%
0.10%1.00%
10元
008164南方标普中国A股大盘红利低波50ETF联接C1.247107-020.35%2.76%0.59%4.04%15.65%12.93%30.66%35.97%16.13%60.86%
10元
018173华泰柏瑞中证电力全指ETF发起式联接C1.160907-020.39%4.39%4.93%9.81%19.47%12.84%------21.39%16.09%
10元
004855广发中证全指汽车指数C1.381407-02-1.36%0.30%0.41%-2.37%9.58%12.73%-12.92%-5.36%7.58%38.14%
10元
016185广发中证全指电力ETF发起式联接A1.131907-020.41%4.47%4.70%9.31%19.25%12.27%------21.27%13.19%
0.12%1.20%
10元
690008民生中证内地资源主题指数A1.090007-02-0.55%2.73%-1.71%-0.27%14.38%12.26%-1.36%24.57%15.47%9.00%
0.12%1.20%
10元
016186广发中证全指电力ETF发起式联接C1.125307-020.40%4.46%4.67%9.23%19.08%11.93%------21.09%12.53%
10元
011607民生中证内地资源主题指数C1.080007-02-0.46%2.76%-1.64%-0.28%14.29%11.92%-1.91%23.57%15.26%31.87%
10元
009051易方达中证红利ETF联接A1.257607-02-0.11%2.39%-1.53%3.56%11.46%11.89%15.36%21.71%12.55%41.88%
0.06%0.60%
10元
007751景顺长城沪港深红利成长低波指数A1.186907-020.27%2.65%0.31%6.74%14.61%11.89%21.93%38.38%14.71%41.41%
0.12%1.20%
10元
017481博时中证全指电力ETF发起式联接A1.203007-020.38%4.35%4.47%9.18%18.94%11.80%------20.90%20.29%
0.10%1.00%
10元
009052易方达中证红利ETF联接C1.252207-02-0.11%2.39%-1.54%3.53%11.41%11.78%15.13%21.34%12.50%41.32%
10元
007760景顺长城沪港深红利成长低波指数C1.182807-020.26%2.64%0.29%6.68%14.46%11.62%21.33%37.36%14.56%39.74%
10元
017482博时中证全指电力ETF发起式联接C1.197707-020.38%4.35%4.44%9.09%18.76%11.47%------20.72%19.76%
10元
007937华夏饲料豆粕期货ETF联接A1.951907-020.31%0.64%-3.23%0.90%0.41%11.44%33.33%50.22%-2.03%95.19%
0.06%0.60%
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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