• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.01%
    快取单日限额最高超40万元
    2024-07-11
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -7.55%
    国泰纳斯达克10近1年 35.83%
    2024-07-11
  • 热门基金
    十元起轻松投资
  • 永赢股息优选A近1年 36.80%
    永赢股息优选C近1年 36.55%
    2024-07-11
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
008480永赢股息优选A1.414907-11-0.32%-1.24%2.06%7.19%24.79%36.80%22.09%-7.70%29.88%41.49%
0.15%1.50%
10元
008481永赢股息优选C1.403307-11-0.32%-1.23%2.04%7.14%24.68%36.55%21.62%-8.23%29.75%40.33%
10元
161226国投瑞银白银期货(LOF)A0.998607-110.43%1.22%5.54%11.33%33.72%36.42%64.79%16.25%31.02%-0.14%
0.10%1.00%
10元
018294景顺长城国企价值混合A1.282607-111.14%0.23%0.94%2.90%22.04%27.17%------21.91%28.26%
0.15%1.50%
10元
519185万家精选混合A1.740707-110.91%-4.28%-10.11%-7.96%4.67%26.79%32.20%71.57%6.81%338.80%
0.15%1.50%
10元
018295景顺长城国企价值混合C1.274007-111.14%0.23%0.89%2.74%21.67%26.40%------21.53%27.40%
10元
004244东方周期优选灵活配置混合A0.838507-113.54%8.10%7.39%10.18%36.39%26.39%-3.32%-4.85%32.40%-16.15%
0.15%1.50%
10元
015566万家精选混合C1.719407-110.91%-4.29%-10.15%-8.10%4.36%26.04%30.64%---6.47%46.09%
10元
519191万家新利灵活配置混合1.960107-110.86%-4.38%-10.00%-7.68%3.61%25.41%32.36%85.70%6.00%174.23%
0.06%0.60%
10元
519212万家宏观择时多策略混合A2.451607-110.83%-4.60%-10.42%-8.38%3.29%24.57%31.26%88.34%5.66%145.16%
0.15%1.50%
10元
017787万家宏观择时多策略混合C2.434507-110.84%-4.60%-10.46%-8.48%3.05%23.96%------5.39%22.59%
10元
000218国泰黄金ETF联接A2.056307-110.19%0.94%3.22%1.22%16.75%23.75%47.60%47.35%16.41%105.63%
0.07%0.70%
10元
009033建信上海金ETF联接A1.347607-120.54%1.19%3.30%-0.47%16.91%23.74%46.16%45.01%16.68%34.76%
0.15%1.50%
10元
000307易方达黄金ETF联接A1.896007-110.16%0.87%3.00%1.02%16.55%23.34%46.44%45.24%16.22%89.60%
0.07%0.70%
10元
004253国泰黄金ETF联接C2.022607-110.19%0.93%3.19%1.13%16.54%23.33%46.59%45.82%16.19%88.59%
10元
009034建信上海金ETF联接C1.326607-120.55%1.19%3.26%-0.56%16.68%23.26%45.00%43.29%16.43%32.66%
10元
000216华安黄金易ETF联接A1.985807-110.19%0.91%3.09%0.98%16.46%23.19%46.31%45.32%16.12%98.58%
0.06%0.60%
10元
002610博时黄金ETF联接A1.898007-110.16%0.88%2.92%1.05%16.46%23.03%45.66%44.83%16.14%89.80%
0.06%0.60%
10元
002963易方达黄金ETF联接C1.850707-110.16%0.86%2.98%0.94%16.36%22.91%45.43%43.72%16.01%80.66%
10元
008715景顺长城价值驱动一年持有混合1.444707-111.13%0.53%0.86%4.36%21.44%22.79%43.35%---20.20%44.47%
0.15%1.50%
10元
260117景顺长城支柱产业混合A1.841007-112.62%3.54%2.34%1.78%27.88%22.75%30.40%1.03%26.77%157.50%
0.15%1.50%
10元
000217华安黄金易ETF联接C1.945007-110.18%0.90%3.06%0.88%16.26%22.75%45.28%43.80%15.90%94.50%
10元
162209宏利市值优选混合A1.419707-110.71%0.10%3.18%4.82%24.70%22.66%23.81%-8.95%22.65%41.97%
0.15%1.50%
10元
002611博时黄金ETF联接C1.842907-110.15%0.87%2.88%0.96%16.25%22.60%44.64%43.32%15.92%84.29%
10元
014661天弘上海金ETF发起联接A1.307507-120.50%1.11%3.14%-0.58%15.81%22.25%42.18%---15.58%30.75%
0.10%1.00%
10元
001336鹏华弘益混合A1.862107-11-0.06%-0.68%3.30%6.55%22.06%22.19%19.76%20.53%22.42%86.21%
0.15%1.50%
10元
001337鹏华弘益混合C1.828907-11-0.07%-0.68%3.30%6.53%22.02%22.11%19.66%20.37%22.39%82.89%
0.15%1.50%
10元
014662天弘上海金ETF发起联接C1.296707-120.50%1.11%3.11%-0.67%15.60%21.82%41.19%---15.35%29.67%
10元
009098景顺长城价值领航两年持有1.976607-111.19%0.60%0.78%3.72%20.35%21.64%47.01%52.12%19.29%97.66%
0.15%1.50%
10元
009477中银上海金ETF联接A1.331107-120.48%1.10%3.09%-0.69%15.53%21.63%41.86%40.93%15.27%33.11%
0.06%0.60%
10元
009504富国上海金ETF联接A1.240607-120.48%1.11%3.03%-1.04%14.94%21.32%41.12%39.96%14.73%24.06%
0.06%0.60%
10元
009601招商科技动力3个月滚动持有股票A0.984907-11-0.36%2.86%4.90%7.50%20.18%21.25%20.39%-6.84%20.51%-1.51%
0.15%1.50%
10元
008701华夏黄金ETF联接A1.283907-110.16%0.88%3.02%0.89%15.42%21.20%42.15%40.76%15.09%28.39%
0.06%0.60%
10元
009478中银上海金ETF联接C1.313607-120.48%1.10%3.06%-0.79%15.33%21.20%40.87%39.46%15.05%31.36%
10元
009198前海开源黄金ETF联接A1.331707-110.17%0.89%2.87%0.68%15.45%21.13%41.72%39.86%15.11%33.17%
0.06%0.60%
10元
008060景顺长城价值边际灵活配置混合A1.640707-110.92%0.37%1.03%3.26%21.31%21.10%46.75%47.97%20.31%64.07%
0.15%1.50%
10元
008850景顺长城价值稳进定开混合1.605507-111.24%0.63%0.73%4.14%20.49%20.90%45.54%45.27%19.57%60.55%
0.15%1.50%
10元
008142工银黄金ETF联接A1.310407-110.18%0.92%3.16%0.95%15.12%20.89%41.47%40.31%14.78%31.04%
0.06%0.60%
10元
009505富国上海金ETF联接C1.223407-120.48%1.10%3.01%-1.12%14.74%20.89%40.14%38.49%14.52%22.34%
10元
008702华夏黄金ETF联接C1.266107-110.17%0.88%2.99%0.80%15.23%20.78%41.15%39.30%14.88%26.61%
10元
920019中金优势领航一年持有混合A4.421507-111.48%-0.01%0.73%-3.00%20.24%20.69%------16.70%23.12%
1.50%1.50%
10元
015779景顺长城价值边际灵活配置混合C1.626807-110.91%0.36%0.99%3.16%21.07%20.62%45.56%---20.07%47.40%
10元
008986广发上海金ETF联接A1.233607-110.36%0.83%3.16%0.94%14.82%20.50%40.26%39.03%14.35%23.36%
0.06%0.60%
10元
000979景顺长城沪港深精选股票A2.289007-111.46%0.57%0.79%3.43%20.47%20.47%46.92%45.70%19.72%128.90%
0.15%1.50%
10元
008143工银黄金ETF联接C1.291607-110.19%0.91%3.14%0.87%14.92%20.47%40.50%38.87%14.57%29.16%
10元
006809泰康香港银行指数A1.110507-122.11%2.26%4.94%15.04%24.64%20.38%23.20%26.37%21.58%11.05%
0.10%1.00%
10元
009602招商科技动力3个月滚动持有股票C0.955207-11-0.37%2.84%4.83%7.28%19.70%20.27%18.48%-9.06%20.00%-4.48%
10元
008987广发上海金ETF联接C1.216707-110.35%0.82%3.13%0.85%14.62%20.08%39.29%37.57%14.15%21.67%
10元
012835招商景气精选股票A0.941107-110.21%1.24%4.21%6.97%19.31%20.01%17.52%---19.55%-5.89%
0.15%1.50%
10元
970206中金优势领航一年持有混合C4.378207-111.47%-0.03%0.68%-3.14%19.89%19.98%------16.34%21.91%
10元
001302前海开源金银珠宝混合A1.665007-113.29%8.05%6.87%1.90%28.77%19.96%47.48%39.56%25.38%66.50%
0.15%1.50%
10元
006810泰康香港银行指数C1.087407-122.09%2.25%4.90%14.90%24.36%19.88%22.18%24.83%21.31%8.74%
10元
002207前海开源金银珠宝混合C1.629007-113.23%8.02%6.82%1.81%28.57%19.78%47.02%38.99%25.21%62.90%
10元
012993汇添富品牌力一年持有混合A1.110307-12-0.12%-0.58%-1.03%4.77%21.37%19.37%6.03%---23.44%11.03%
0.15%1.50%
10元
012836招商景气精选股票C0.919007-110.22%1.23%4.15%6.76%18.84%19.06%15.66%---19.06%-8.10%
10元
519183万家双引擎灵活配置混合A2.339107-112.00%2.90%4.43%2.44%29.30%18.97%23.24%35.49%28.13%414.83%
0.15%1.50%
10元
012994汇添富品牌力一年持有混合C1.099907-12-0.13%-0.60%-1.06%4.66%21.12%18.90%5.18%---23.17%9.99%
10元
000746招商行业精选股票基金3.807007-110.69%-0.24%2.86%5.99%18.64%18.82%16.64%-11.53%18.97%280.70%
0.15%1.50%
10元
004211金鹰周期优选混合A0.858207-113.25%6.77%6.70%2.74%26.60%18.80%-22.71%-33.05%22.97%-14.18%
0.15%1.50%
10元
011855银华长荣混合A0.994707-120.79%2.02%4.53%8.72%16.24%18.73%11.66%-0.26%15.66%-0.53%
0.15%1.50%
10元
005660嘉实资源精选股票A2.925507-112.58%1.94%0.99%-1.43%24.19%18.71%20.33%8.31%22.28%192.55%
0.15%1.50%
10元
007153汇添富中证银行ETF联接A1.178107-122.02%3.43%5.96%10.59%21.09%18.62%14.09%7.75%21.60%17.81%
0.10%1.00%
10元
007154汇添富中证银行ETF联接C1.172807-122.02%3.43%5.96%10.57%21.04%18.50%13.86%7.43%21.55%17.28%
10元
001604浙商汇金转型升级A1.054307-110.40%-0.09%1.90%1.75%16.27%18.27%4.31%-14.10%17.28%34.52%
0.15%1.50%
10元
002849金信智能中国2025混合A1.709107-11-0.41%-0.22%3.13%6.61%16.07%18.20%29.67%27.83%15.71%113.69%
0.15%1.50%
10元
016581嘉实上海金ETF发起联接A1.220207-110.34%0.81%3.03%0.82%13.32%18.19%------12.88%22.02%
0.10%1.00%
10元
005402广发资源优选股票A1.699507-12-2.70%-2.51%-0.45%-4.44%22.83%18.18%-16.66%-30.48%22.68%69.95%
0.15%1.50%
10元
005661嘉实资源精选股票C2.845807-112.58%1.93%0.95%-1.55%23.89%18.12%19.14%6.70%21.96%184.58%
10元
016582嘉实上海金ETF发起联接C1.216507-110.34%0.80%3.02%0.81%13.23%17.95%------12.77%21.65%
10元
160517博时中证银行指数(LOF)A1.417907-11-0.53%-0.57%3.53%7.91%19.68%17.86%15.01%9.66%19.40%59.57%
0.10%1.00%
10元
165508中信保诚深度价值混合(LOF)1.909307-110.42%-0.77%1.68%4.85%17.64%17.78%10.52%-4.68%18.66%147.46%
0.15%1.50%
10元
010235广发资源优选股票C1.674807-12-2.70%-2.52%-0.49%-4.54%22.59%17.70%-17.33%-31.31%22.42%-0.80%
10元
017801汇添富战略精选中小盘市值3年持有混合发起A1.185707-12-0.59%-1.18%-3.71%0.51%16.34%17.59%------19.60%18.57%
0.15%1.50%
10元
501025鹏华香港银行指数(LOF)A1.183307-111.00%-2.20%1.53%9.65%20.29%17.53%19.50%22.57%17.84%23.10%
0.12%1.20%
10元
161121易方达中证银行ETF联接(LOF)A1.260807-11-0.53%-0.56%3.40%7.81%19.56%17.41%13.17%7.36%19.30%43.84%
0.10%1.00%
10元
010365鹏华香港银行指数(LOF)C1.375407-111.00%-2.20%1.52%9.62%20.21%17.40%19.24%22.19%17.75%37.54%
10元
014771中泰红利优选一年持有混合发起1.207807-110.87%-2.20%1.72%6.49%17.97%17.26%21.06%---19.09%20.78%
0.08%0.80%
10元
017802汇添富战略精选中小盘市值3年持有混合发起C1.179507-12-0.59%-1.20%-3.75%0.41%16.10%17.12%------19.35%17.95%
10元
008298华夏中证银行ETF联接A1.283007-11-0.53%-0.56%3.52%7.80%19.37%17.10%13.91%9.02%19.18%28.30%
0.12%1.20%
10元
009860易方达中证银行ETF联接(LOF)C1.246007-11-0.53%-0.57%3.39%7.73%19.39%17.06%12.49%6.39%19.11%21.80%
10元
011740博时成长精选混合A0.863407-111.29%-2.41%-1.82%0.69%26.99%16.96%2.20%-15.90%25.70%-13.66%
0.15%1.50%
10元
161723招商中证银行指数A1.301007-11-0.54%-0.59%3.49%7.81%19.43%16.89%13.16%7.23%19.15%47.93%
0.10%1.00%
10元
001594天弘中证银行ETF联接A1.386007-11-0.55%-0.60%3.51%7.83%19.55%16.88%12.88%6.18%19.29%38.60%
0.10%1.00%
10元
014028招商中证银行指数C1.297707-11-0.54%-0.59%3.48%7.78%19.38%16.77%12.94%---19.09%7.38%
10元
008299华夏中证银行ETF联接C1.265507-11-0.54%-0.57%3.48%7.71%19.18%16.74%13.22%8.03%18.99%26.55%
10元
161706招商优质成长混合(LOF)3.083407-110.87%0.26%0.22%3.44%15.13%16.73%14.50%-12.80%15.44%1,047.49%
0.15%1.50%
10元
004597南方银行ETF联接A1.425307-11-0.54%-0.59%3.52%7.85%19.58%16.71%12.93%6.95%19.31%42.53%
0.12%1.20%
10元
001595天弘中证银行ETF联接C1.358507-11-0.54%-0.60%3.50%7.77%19.44%16.66%12.44%5.55%19.17%35.85%
10元
008244上银鑫卓混合A1.415807-110.01%-1.44%-0.01%1.61%14.28%16.65%-0.99%-14.18%15.46%41.58%
0.15%1.50%
10元
160631鹏华银行A1.080207-11-0.52%-0.57%3.53%7.80%19.23%16.65%13.11%7.16%18.96%24.21%
0.12%1.20%
10元
240019华宝中证银行ETF联接A1.276607-11-0.52%-0.57%3.41%7.75%19.25%16.64%11.72%4.60%18.99%99.76%
0.10%1.00%
10元
010341招商产业精选股票A0.923807-111.28%-0.46%1.01%4.38%16.85%16.64%15.78%-13.18%17.08%-7.62%
0.15%1.50%
10元
012042鹏华银行C1.050707-11-0.53%-0.58%3.52%7.76%19.13%16.61%12.86%6.78%18.86%5.07%
10元
161029富国中证银行指数(LOF)A1.381007-11-0.50%-0.58%3.45%7.72%19.26%16.54%12.73%6.64%18.95%50.79%
0.12%1.20%
10元
006697华宝中证银行ETF联接C1.258507-11-0.52%-0.58%3.39%7.69%19.14%16.41%11.27%3.97%18.86%25.85%
10元
013330富国中证银行指数(LOF)C1.373007-11-0.51%-0.65%3.39%7.69%19.08%16.36%12.26%---18.77%8.11%
10元
011741博时成长精选混合C0.847007-111.29%-2.42%-1.87%0.55%26.64%16.28%1.00%-17.38%25.33%-15.30%
10元
012547南方银行ETF联接E1.408307-11-0.54%-0.59%3.50%7.76%19.37%16.27%12.05%5.69%19.07%0.51%
10元
004598南方银行ETF联接C1.385807-11-0.54%-0.60%3.48%7.74%19.34%16.25%12.03%5.67%19.05%38.58%
10元
011971东财银行A1.035607-11-0.56%-0.60%3.49%6.81%18.48%16.19%13.54%9.99%18.19%3.56%
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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