• 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
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A1.795704-24-0.78%-7.46%-1.83%8.01%19.84%28.64%43.44%61.42%10.18%352.66%
0.15%1.50%
10元
015566万家精选混合C1.776004-24-0.79%-7.48%-1.88%7.85%19.49%27.88%------9.98%50.90%
10元
519191万家新利灵活配置混合2.013804-24-0.69%-7.56%-1.68%7.52%18.30%26.73%47.07%77.98%8.90%181.74%
0.06%0.60%
10元
519212万家宏观择时多策略混合A2.527504-24-0.85%-8.09%-2.31%7.74%18.57%26.48%48.41%75.99%8.93%152.75%
0.15%1.50%
10元
014283华夏北交所精选两年定开混合发起式0.903604-241.39%1.09%-1.79%-3.03%23.76%25.92%20.08%----13.84%-9.64%
0.15%1.50%
10元
017787万家宏观择时多策略混合C2.512404-24-0.86%-8.10%-2.36%7.61%18.28%25.86%------8.76%26.51%
10元
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
008480永赢股息优选A1.314704-241.22%-0.97%4.68%15.10%28.25%22.18%17.37%-13.24%20.68%31.47%
0.15%1.50%
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
008481永赢股息优选C1.304504-241.23%-0.97%4.68%15.06%28.14%21.96%16.93%-13.73%20.62%30.45%
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
920019中金优势领航一年持有混合A4.452204-241.19%-2.70%5.64%25.24%26.06%19.10%------17.51%23.97%
1.50%1.50%
10元
970206中金优势领航一年持有混合C4.414204-241.19%-2.71%5.59%25.07%25.69%18.40%------17.30%22.91%
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
017801汇添富战略精选中小盘市值3年持有混合发起A1.174504-241.11%-0.66%7.50%16.10%19.19%17.77%------18.47%17.45%
0.15%1.50%
10元
008715景顺长城价值驱动一年持有混合1.384004-241.10%-0.77%5.24%17.91%18.33%17.54%42.07%---15.15%38.40%
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C1.169404-241.12%-0.66%7.46%15.99%18.95%17.30%------18.32%16.94%
10元
162209宏利市值优选混合A1.354404-240.74%-2.04%5.88%18.92%15.21%17.24%16.77%-14.98%17.01%35.44%
0.15%1.50%
10元
009098景顺长城价值领航两年持有1.903404-241.05%-0.77%5.07%17.46%17.87%17.23%48.80%45.29%14.87%90.34%
0.15%1.50%
10元
008060景顺长城价值边际灵活配置混合A1.585504-240.97%-0.86%5.94%18.83%18.81%17.00%49.07%42.04%16.26%58.55%
0.15%1.50%
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
015779景顺长城价值边际灵活配置混合C1.573404-240.97%-0.86%5.90%18.71%18.58%16.53%------16.13%42.56%
10元
000979景顺长城沪港深精选股票A2.210004-241.10%-0.76%5.44%17.74%18.37%16.50%48.22%38.91%15.59%121.00%
0.15%1.50%
10元
161226国投瑞银白银期货(LOF)A0.872104-240.14%-4.49%8.58%18.72%15.89%16.28%18.17%-1.57%14.42%-12.79%
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
004685金元顺安元启灵活配置混合4.156704-241.27%-0.18%-1.19%0.45%2.97%16.16%49.44%109.69%-5.77%315.67%
0.15%1.50%
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
008850景顺长城价值稳进定开混合1.540304-241.11%-0.84%5.14%17.18%17.16%15.93%46.03%38.29%14.72%54.03%
0.15%1.50%
10元
013485尚正竞争优势混合发起A1.150304-241.10%1.53%2.44%13.06%14.41%15.93%24.30%---12.33%15.03%
0.15%1.50%
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
002849金信智能中国2025混合A1.647204-24-0.27%-0.93%4.32%9.93%12.05%15.35%23.76%27.10%11.52%105.95%
0.15%1.50%
10元
001336鹏华弘益混合A1.754104-240.34%-2.51%4.50%13.75%15.17%15.26%16.13%16.03%15.32%75.41%
0.15%1.50%
10元
013486尚正竞争优势混合发起C1.133404-241.11%1.52%2.39%12.91%14.08%15.25%22.82%---12.13%13.34%
10元
001337鹏华弘益混合C1.723004-240.34%-2.51%4.49%13.74%15.12%15.22%16.03%15.89%15.30%72.30%
0.15%1.50%
10元
001604浙商汇金转型升级A1.103004-240.16%-0.58%4.56%14.35%17.83%14.78%7.30%-13.96%17.10%34.32%
0.15%1.50%
10元
005660嘉实资源精选股票A2.883304-241.26%-2.55%7.72%28.66%22.31%14.71%36.04%26.29%20.51%188.33%
0.15%1.50%
10元
005661嘉实资源精选股票C2.807704-241.26%-2.56%7.67%28.50%22.01%14.14%34.69%24.42%20.33%180.77%
10元
260112景顺长城能源基建混合A2.452004-240.57%-1.61%4.70%16.21%16.71%14.05%40.84%45.17%13.52%351.67%
0.15%1.50%
10元
010923永赢鑫欣混合A1.046104-24-0.09%0.34%0.71%4.98%6.76%14.03%6.46%6.21%3.55%4.61%
0.08%0.80%
10元
012993汇添富品牌力一年持有混合A1.057404-241.02%-1.00%6.87%15.97%17.03%13.99%6.51%---17.55%5.74%
0.15%1.50%
10元
017090景顺长城能源基建混合C2.437004-240.58%-1.61%4.68%16.10%16.49%13.61%------13.40%35.46%
10元
012994汇添富品牌力一年持有混合C1.048404-241.01%-1.01%6.83%15.85%16.80%13.55%5.66%---17.40%4.84%
10元
000925汇添富外延增长股票A1.607004-240.37%-2.67%4.62%14.30%17.90%13.41%6.92%-9.36%16.11%60.70%
0.15%1.50%
10元
110025易方达资源行业混合1.380004-240.44%-3.83%5.26%20.73%20.10%13.02%11.83%25.11%16.06%38.00%
0.15%1.50%
10元
011424汇添富外延增长股票C1.581004-240.32%-2.65%4.56%14.15%17.63%13.01%5.82%-10.83%15.99%-16.88%
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
014031南方发展机遇一年持有混合A1.022604-241.00%-2.12%8.12%25.64%22.39%12.70%4.68%---22.91%2.26%
1.50%1.50%
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
005810南方瑞祥一年混合A1.866104-24-0.63%-3.19%3.17%11.68%13.39%12.15%14.96%-10.18%12.35%86.61%
0.15%1.50%
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
014032南方发展机遇一年持有混合C1.009604-240.99%-2.13%8.06%25.46%22.02%12.02%3.42%---22.67%0.96%
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
260117景顺长城支柱产业混合1.959004-240.77%-4.16%7.93%26.31%23.91%11.75%25.34%-4.21%21.15%146.08%
0.15%1.50%
10元
002288中银稳进策略混合A1.332804-241.47%-4.25%5.12%18.94%14.75%11.70%11.94%-7.22%14.21%45.29%
0.15%1.50%
10元
165508中信保诚深度价值混合(LOF)1.829004-240.49%-1.45%3.86%11.32%13.73%11.50%5.88%-8.79%13.67%137.05%
0.15%1.50%
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
008244上银鑫卓混合A1.407404-240.04%-2.01%3.36%12.60%15.86%11.34%13.28%-13.58%14.78%40.74%
0.15%1.50%
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
016520中银稳进策略混合C1.324304-241.46%-4.26%5.09%18.82%14.53%11.28%------14.09%7.08%
10元
011074鹏华安润混合C1.076704-24-0.08%0.31%0.71%2.50%9.61%11.24%9.88%10.19%2.68%8.25%
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
013859宝盈品质甄选混合A1.202304-240.44%0.01%1.63%9.04%14.24%11.10%30.30%---7.79%20.23%
0.15%1.50%
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
006921南方智诚混合1.751004-24-0.56%-2.96%3.16%11.59%12.96%11.01%14.03%-13.05%12.03%75.10%
0.15%1.50%
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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