• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.85% 充值
    快取单日限额最高超40万元详情
    2024-04-24
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -8.55%
    国泰纳斯达克10近1年 38.87%
    2024-04-24
  • 热门基金
    十元起轻松投资
  • 万家精选混合A近1年 28.64%
    万家精选混合C近1年 27.88%
    2024-04-24
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A2.010004-240.83%-2.80%6.85%14.18%15.25%23.21%33.76%44.92%13.78%101.00%
0.07%0.70%
10元
000307易方达黄金ETF联接A1.856004-240.77%-2.82%6.86%14.17%15.14%22.84%32.94%43.13%13.77%85.60%
0.07%0.70%
10元
004253国泰黄金ETF联接C1.978504-240.83%-2.81%6.81%14.08%15.06%22.78%32.83%43.41%13.66%84.48%
10元
002610博时黄金ETF联接A1.858904-240.71%-2.65%6.96%14.11%15.10%22.72%32.49%42.81%13.74%85.89%
0.06%0.60%
10元
000216华安黄金易ETF联接A1.944704-240.79%-2.81%6.90%14.13%15.05%22.71%32.92%43.25%13.72%94.47%
0.06%0.60%
10元
009033建信上海金ETF联接A1.311504-241.06%-2.79%7.04%14.04%15.19%22.66%32.17%41.19%13.55%31.15%
0.15%1.50%
10元
002963易方达黄金ETF联接C1.813004-240.77%-2.82%6.84%14.08%14.94%22.42%32.01%41.63%13.65%76.98%
10元
007937华夏饲料豆粕期货ETF联接A1.962004-240.48%1.55%-0.98%6.97%-2.23%22.32%27.13%50.28%-1.53%96.20%
0.06%0.60%
10元
002611博时黄金ETF联接C1.806404-240.71%-2.65%6.93%14.02%14.90%22.30%31.57%41.31%13.62%80.64%
10元
000217华安黄金易ETF联接C1.906304-240.79%-2.81%6.87%14.03%14.86%22.28%31.99%41.75%13.60%90.63%
10元
009034建信上海金ETF联接C1.292104-241.05%-2.80%6.99%13.92%14.95%22.17%31.11%39.51%13.40%29.21%
10元
007938华夏饲料豆粕期货ETF联接C1.936904-240.48%1.55%-1.01%6.89%-2.37%21.95%26.37%48.92%-1.62%93.69%
10元
014661天弘上海金ETF发起联接A1.273304-240.93%-2.79%6.38%13.11%13.95%21.02%28.46%---12.55%27.33%
0.10%1.00%
10元
009198前海开源黄金ETF联接1.308204-240.75%-2.68%6.58%13.49%14.21%20.97%29.61%38.13%13.08%30.82%
0.06%0.60%
10元
009504富国上海金ETF联接A1.213304-240.91%-2.84%5.99%12.69%13.52%20.85%28.26%36.89%12.21%21.33%
0.06%0.60%
10元
008701华夏黄金ETF联接A1.260204-240.79%-2.63%6.54%13.54%14.10%20.78%29.64%38.93%12.96%26.02%
0.06%0.60%
10元
009477中银上海金ETF联接A1.298504-240.91%-2.77%6.30%12.83%13.87%20.76%28.83%37.55%12.44%29.85%
0.06%0.60%
10元
014662天弘上海金ETF发起联接C1.263804-240.93%-2.79%6.35%13.02%13.75%20.60%27.55%---12.43%26.38%
10元
004854广发中证全指汽车指数A1.401304-240.22%-1.95%-2.67%18.14%7.16%20.50%25.33%10.27%8.25%40.13%
0.10%1.00%
10元
009505富国上海金ETF联接C1.197304-240.91%-2.86%5.96%12.58%13.31%20.42%27.35%35.44%12.08%19.73%
10元
008702华夏黄金ETF联接C1.243604-240.79%-2.65%6.51%13.44%13.89%20.35%28.72%37.48%12.84%24.36%
10元
009478中银上海金ETF联接C1.282404-240.90%-2.78%6.26%12.73%13.67%20.33%27.93%36.11%12.31%28.24%
10元
008142工银黄金ETF联接A1.284304-240.76%-2.70%6.25%12.93%13.49%20.30%29.05%38.25%12.49%28.43%
0.06%0.60%
10元
004855广发中证全指汽车指数C1.389104-240.22%-1.96%-2.68%18.08%7.04%20.26%24.83%9.60%8.18%38.91%
10元
008986广发上海金ETF联接A1.209104-240.94%-2.83%5.89%12.66%13.66%20.16%27.73%36.47%12.08%20.91%
0.06%0.60%
10元
008143工银黄金ETF联接C1.266804-240.76%-2.71%6.23%12.83%13.30%19.88%28.15%36.82%12.37%26.68%
10元
008987广发上海金ETF联接C1.193404-240.94%-2.84%5.86%12.57%13.45%19.74%26.84%35.03%11.96%19.34%
10元
016581嘉实上海金ETF发起联接A1.196704-240.92%-2.90%6.30%11.23%11.32%18.16%------10.70%19.67%
0.10%1.00%
10元
016582嘉实上海金ETF发起联接C1.193104-240.91%-2.90%6.27%11.15%11.17%17.85%------10.61%19.31%
10元
008279国泰中证煤炭ETF联接A2.110004-24-0.57%-7.31%-2.27%5.07%13.39%16.57%14.99%85.15%6.44%159.05%
0.10%1.00%
10元
008280国泰中证煤炭ETF联接C2.084504-24-0.58%-7.31%-2.29%5.00%13.22%16.23%14.29%83.50%6.34%155.80%
10元
168204国联中证煤炭指数(LOF)A1.959004-24-0.66%-7.77%-2.78%4.37%12.72%16.05%14.36%87.64%5.61%48.23%
10元
161032富国中证煤炭指数(LOF)A2.093004-24-0.57%-7.35%-2.42%4.55%12.83%15.89%14.12%79.20%5.87%45.83%
10元
016814国联中证煤炭指数(LOF)C1.951004-24-0.66%-7.80%-2.84%4.28%12.58%15.72%------5.52%1.04%
10元
013275富国中证煤炭指数(LOF)C2.082004-24-0.57%-7.38%-2.44%4.47%12.66%15.67%13.71%---5.79%38.89%
10元
012973国泰800汽车与零部件ETF联接A0.859604-241.02%-1.30%0.82%14.05%4.93%12.90%17.43%---5.46%-14.04%
0.10%1.00%
10元
007605嘉实沪深300红利低波动ETF联接A1.359804-240.32%-0.94%3.41%10.26%11.32%12.76%23.88%29.76%11.57%39.99%
0.12%1.20%
10元
160418华安中证银行ETF联接A1.004604-24-0.29%-0.25%3.99%10.03%9.55%12.59%4.28%0.42%13.19%16.85%
0.12%1.20%
10元
012974国泰800汽车与零部件ETF联接C0.852904-241.03%-1.30%0.79%13.98%4.78%12.58%16.76%---5.36%-14.71%
10元
014983华安中证银行ETF联接C1.000504-24-0.29%-0.26%3.96%9.98%9.44%12.38%3.86%---13.11%0.38%
10元
007606嘉实沪深300红利低波动ETF联接C1.342804-240.32%-0.95%3.37%10.14%11.09%12.31%22.88%28.21%11.42%37.55%
10元
008163南方标普中国A股大盘红利低波50ETF联接A1.304904-240.32%-1.87%4.05%11.65%11.99%12.23%27.53%36.58%13.65%59.91%
0.12%1.20%
10元
160517博时中证银行指数(LOF)A1.348004-24-0.28%-0.26%4.07%10.32%10.21%12.08%5.17%1.00%13.52%51.70%
0.10%1.00%
10元
008164南方标普中国A股大盘红利低波50ETF联接C1.279304-240.31%-1.87%4.01%11.54%11.76%11.78%26.52%34.97%13.50%57.23%
10元
006748富国中证价值ETF联接A2.068304-240.59%-1.43%4.32%13.91%16.73%11.78%15.57%24.25%11.34%106.83%
0.12%1.20%
10元
007466华泰柏瑞中证红利低波ETF联接A1.656004-24-0.19%-2.97%3.96%11.91%12.52%11.41%23.09%41.92%13.28%78.72%
0.12%1.20%
10元
501029华宝标普中国A股红利机会指数A1.574604-24-0.13%-2.95%1.70%8.47%11.57%11.33%18.70%33.58%7.69%61.85%
0.10%1.00%
10元
007191富国中证价值ETF联接C2.025304-240.59%-1.44%4.27%13.79%16.48%11.32%14.63%22.76%11.19%61.10%
10元
011971东财中证银行指数A0.994404-24-0.29%-0.29%4.07%10.28%10.07%11.32%5.22%---13.49%-0.56%
0.12%1.20%
10元
012708东方红中证红利低波动指数A1.151404-240.10%-1.31%4.47%11.84%12.04%11.29%26.37%---12.99%24.03%
0.12%1.20%
10元
012736财通资管中债1-3年国开债C1.090404-24-0.15%0.04%0.41%1.26%2.24%11.16%13.43%---1.40%15.71%
10元
007467华泰柏瑞中证红利低波ETF联接C1.632404-24-0.20%-2.98%3.94%11.85%12.37%11.14%22.47%40.87%13.19%76.35%
10元
008298华夏中证银行ETF联接A1.220104-24-0.28%-0.32%4.00%10.11%9.93%11.02%4.30%2.13%13.34%22.01%
0.12%1.20%
10元
161121易方达中证银行指数(LOF)A1.199904-24-0.28%-0.26%4.11%10.31%10.15%10.95%3.54%-1.10%13.54%36.89%
0.10%1.00%
10元
005125华宝标普中国A股红利机会指数C1.532904-24-0.12%-2.96%1.66%8.36%11.35%10.88%17.74%31.98%7.56%45.31%
10元
011972东财中证银行指数C0.982604-24-0.28%-0.30%4.03%10.17%9.86%10.88%4.38%---13.36%-1.74%
10元
012709东方红中证红利低波动指数C1.150404-240.10%-1.32%4.43%11.72%11.82%10.85%25.37%---12.85%22.90%
10元
161723招商中证银行指数A1.238104-24-0.28%-0.26%4.06%10.20%9.84%10.83%3.48%-1.33%13.39%40.77%
0.10%1.00%
10元
014028招商中证银行指数C1.235104-24-0.28%-0.27%4.04%10.17%9.79%10.70%3.27%---13.34%2.20%
10元
008299华夏中证银行ETF联接C1.204204-24-0.29%-0.33%3.96%10.02%9.76%10.68%3.67%1.21%13.23%20.42%
10元
160631鹏华银行A1.028004-24-0.28%-0.27%4.05%10.06%9.71%10.66%3.52%-1.81%13.22%18.20%
0.12%1.20%
10元
007153汇添富中证银行ETF联接A1.098704-24-0.29%-0.27%4.05%10.20%9.77%10.62%2.53%-3.72%13.41%9.87%
0.10%1.00%
10元
009860易方达中证银行指数(LOF)C1.186504-24-0.29%-0.27%4.08%10.21%9.98%10.61%2.91%-1.99%13.42%15.98%
10元
161029富国中证银行指数(LOF)A1.315004-24-0.30%-0.23%4.03%10.13%9.67%10.60%3.22%-1.57%13.26%43.58%
0.12%1.20%
10元
005561创金合信中证红利低波动指数A1.921004-24-0.21%-3.20%3.91%11.59%12.06%10.54%23.11%47.32%12.86%92.10%
0.15%1.50%
10元
004597南方银行ETF联接A1.355004-24-0.29%-0.32%4.00%10.18%9.71%10.53%3.03%-1.57%13.43%35.50%
0.12%1.20%
10元
007154汇添富中证银行ETF联接C1.094004-24-0.28%-0.26%4.05%10.18%9.72%10.52%2.33%-4.01%13.38%9.40%
10元
001594天弘中证银行ETF联接A1.318104-24-0.28%-0.31%4.02%10.20%9.90%10.49%3.03%-2.93%13.44%31.81%
0.10%1.00%
10元
012042鹏华银行C1.000104-24-0.29%-0.28%4.07%10.02%9.66%10.39%3.32%-2.24%13.13%0.01%
10元
013330富国中证银行指数(LOF)C1.308004-24-0.30%-0.30%3.97%10.01%9.55%10.38%2.75%---13.15%2.99%
10元
005562创金合信中证红利低波动指数C1.898704-24-0.21%-3.20%3.90%11.54%11.95%10.32%22.62%46.44%12.79%89.87%
10元
001595天弘中证银行ETF联接C1.292404-24-0.29%-0.32%4.00%10.14%9.79%10.26%2.62%-3.52%13.37%29.24%
10元
050024博时上证自然资源ETF联接A1.222404-240.89%-4.28%4.75%19.50%16.29%10.15%19.82%50.21%15.21%22.24%
0.12%1.20%
10元
004598南方银行ETF联接C1.318604-24-0.29%-0.33%3.97%10.08%9.48%10.09%2.21%-2.74%13.28%31.86%
10元
012547南方银行ETF联接E1.339704-24-0.30%-0.34%3.96%10.06%9.48%10.08%2.21%---13.27%-4.38%
10元
012761华泰柏瑞上证红利ETF联接A1.088704-24-0.09%-2.97%3.49%11.02%10.91%10.07%17.22%---12.26%21.33%
0.12%1.20%
10元
240019华宝中证银行ETF联接A1.215404-24-0.28%-0.26%4.02%10.12%9.76%9.97%1.96%-4.23%13.28%90.18%
0.10%1.00%
10元
012762华泰柏瑞上证红利ETF联接C1.085704-24-0.09%-2.97%3.48%11.00%10.85%9.96%16.98%---12.23%21.03%
10元
161724招商中证煤炭等权指数(LOF)A1.867704-24-0.18%-7.46%-2.59%2.87%6.16%9.79%5.05%66.88%0.12%41.25%
0.10%1.00%
10元
006697华宝中证银行ETF联接C1.198704-24-0.28%-0.27%4.01%10.06%9.65%9.75%1.56%-4.80%13.21%19.87%
10元
013596招商中证煤炭等权指数(LOF)C1.862804-24-0.18%-7.47%-2.60%2.84%6.09%9.68%4.83%---0.09%-5.79%
10元
016185广发中证全指电力ETF发起式联接A1.046804-241.71%-2.61%3.42%12.78%15.54%9.18%------12.15%4.68%
0.12%1.20%
10元
017481博时中证全指电力ETF发起式联接A1.114604-241.69%-2.63%3.49%12.73%15.11%9.05%------12.02%11.45%
0.10%1.00%
10元
161217国投瑞银中证资源指数1.410004-240.64%-3.95%5.54%20.41%18.19%8.96%20.51%43.58%16.92%41.00%
0.12%1.20%
10元
016186广发中证全指电力ETF发起式联接C1.041404-241.72%-2.61%3.41%12.71%15.38%8.86%------12.06%4.14%
10元
017482博时中证全指电力ETF发起式联接C1.110304-241.68%-2.64%3.46%12.64%14.93%8.73%------11.91%11.02%
10元
013138上银中债5-10年国开债指数A1.060604-24-0.23%0.12%0.79%3.60%6.31%8.63%12.76%---4.11%14.00%
0.08%0.80%
10元
100032富国中证红利指数增强A1.025004-240.29%-2.66%3.33%10.34%10.11%8.55%14.91%22.15%10.00%350.23%
0.15%1.50%
10元
018172华泰柏瑞中证电力全指ETF发起式联接A1.073304-241.66%-2.55%3.64%12.91%15.38%8.48%------12.06%7.33%
0.12%1.20%
10元
017837博时中债7-10政金债指数A1.086404-24-0.38%0.19%1.32%3.73%5.86%8.25%------4.12%8.64%
0.05%0.50%
10元
501025鹏华香港银行指数(LOF)A1.100004-240.68%3.33%4.54%12.20%11.80%8.23%8.48%6.51%9.54%14.43%
0.12%1.20%
10元
008682富国中证红利指数增强C1.010004-240.20%-2.70%3.27%10.15%9.92%8.23%14.28%21.08%9.81%46.72%
10元
018173华泰柏瑞中证电力全指ETF发起式联接C1.070704-241.65%-2.56%3.61%12.82%15.23%8.23%------11.96%7.07%
10元
017838博时中债7-10政金债指数C1.085204-24-0.38%0.18%1.32%3.70%5.79%8.14%------4.07%8.52%
10元
010365鹏华香港银行指数(LOF)C1.278904-240.68%3.33%4.54%12.16%11.72%8.11%8.24%6.17%9.49%27.89%
10元
006961南方7-10年国开债A1.259904-24-0.41%0.20%1.14%3.48%5.55%8.08%12.69%19.87%3.81%31.04%
0.06%0.60%
10元
008054汇添富中债7-10年国开债A1.172304-24-0.47%0.17%1.29%3.05%5.07%8.03%10.80%16.15%3.40%17.23%
0.05%0.50%
10元
006962南方7-10年国开债C1.253504-24-0.41%0.19%1.13%3.46%5.49%7.98%12.46%19.51%3.77%30.40%
10元
003376广发中债7-10年国开债指数A1.249504-24-0.37%0.18%1.21%3.32%5.39%7.94%12.82%19.54%3.64%37.65%
0.05%0.50%
10元
013594南方7-10年国开债E1.259504-24-0.42%0.18%1.12%3.44%5.46%7.91%12.50%---3.75%16.27%
1000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。
...转到
点击各蓝色标签可进行排序