• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化1.96% 充值
    快取单日限额最高超40万元详情
    2024-07-08
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -8.75%
    国泰纳斯达克10近1年 32.39%
    2024-07-08
  • 热门基金
    十元起轻松投资
  • 永赢股息优选A近1年 40.06%
    永赢股息优选C近1年 39.80%
    2024-07-08
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A1.435107-080.23%0.35%2.64%10.21%25.90%40.06%20.65%-6.72%31.73%43.51%
0.15%1.50%
10元
008481永赢股息优选C1.423307-080.23%0.35%2.62%10.15%25.79%39.80%20.19%-7.25%31.60%42.33%
10元
161226国投瑞银白银期货(LOF)A1.003607-081.66%5.56%0.76%14.05%34.21%38.62%65.07%16.56%31.67%0.36%
0.10%1.00%
10元
519185万家精选混合A1.776107-08-2.00%-6.39%-10.08%-2.95%5.54%28.91%32.37%74.80%8.98%347.72%
0.15%1.50%
10元
015566万家精选混合C1.754507-08-2.01%-6.40%-10.12%-3.09%5.24%28.15%30.80%---8.64%49.07%
10元
519191万家新利灵活配置混合2.006807-08-1.72%-6.23%-9.55%-2.03%4.80%27.94%33.35%90.81%8.52%180.76%
0.06%0.60%
10元
018294景顺长城国企价值混合A1.286007-08-0.03%0.69%-0.12%4.42%21.27%27.83%------22.23%28.60%
0.15%1.50%
10元
519212万家宏观择时多策略混合A2.513407-08-1.79%-6.41%-9.91%-2.59%4.70%27.23%32.45%93.41%8.33%151.34%
0.15%1.50%
10元
018295景顺长城国企价值混合C1.277507-08-0.03%0.68%-0.16%4.27%20.92%27.08%------21.86%27.75%
10元
017787万家宏观择时多策略混合C2.495907-08-1.79%-6.42%-9.95%-2.71%4.44%26.60%------8.05%25.68%
10元
004244东方周期优选灵活配置混合A0.815307-08-0.23%4.21%0.64%5.32%31.67%26.05%-8.24%-5.14%28.74%-18.47%
0.15%1.50%
10元
005402广发资源优选股票A1.748207-080.29%2.03%2.16%2.26%24.72%25.08%-18.59%-21.36%26.20%74.82%
0.15%1.50%
10元
010235广发资源优选股票C1.722907-080.28%2.03%2.13%2.16%24.47%24.58%-19.23%-22.29%25.93%2.05%
10元
008715景顺长城价值驱动一年持有混合1.440407-08-0.21%0.25%-0.66%5.35%19.99%23.64%42.64%---19.84%44.04%
0.15%1.50%
10元
001336鹏华弘益混合A1.879907-080.62%0.45%3.04%8.20%21.50%23.36%20.65%21.57%23.59%87.99%
0.15%1.50%
10元
000218国泰黄金ETF联接A2.047807-080.25%1.85%-0.17%0.81%16.06%23.36%47.10%47.05%15.92%104.78%
0.07%0.70%
10元
001337鹏华弘益混合C1.846507-080.62%0.46%3.04%8.20%21.47%23.33%20.55%21.42%23.57%84.65%
0.15%1.50%
10元
009033建信上海金ETF联接A1.336007-080.32%1.82%-0.09%1.04%15.44%23.04%44.87%43.90%15.67%33.60%
0.15%1.50%
10元
000307易方达黄金ETF联接A1.888407-080.22%1.72%-0.24%0.63%15.89%22.97%45.96%44.95%15.75%88.84%
0.07%0.70%
10元
004253国泰黄金ETF联接C2.014307-080.25%1.84%-0.20%0.72%15.86%22.94%46.08%45.52%15.72%87.81%
10元
260117景顺长城支柱产业混合A1.822007-08-0.44%0.94%-1.38%2.15%25.38%22.88%26.72%-0.41%25.46%154.84%
0.15%1.50%
10元
162209宏利市值优选混合A1.421507-080.40%0.42%1.87%5.33%22.31%22.82%22.83%-9.22%22.81%42.15%
0.15%1.50%
10元
000216华安黄金易ETF联接A1.977907-080.25%1.82%-0.23%0.57%15.80%22.81%45.83%45.04%15.66%97.79%
0.06%0.60%
10元
002610博时黄金ETF联接A1.890107-080.21%1.66%-0.20%0.72%15.78%22.64%45.15%44.50%15.65%89.01%
0.06%0.60%
10元
009034建信上海金ETF联接C1.315207-080.32%1.81%-0.13%0.94%15.21%22.55%43.72%42.18%15.43%31.52%
10元
002963易方达黄金ETF联接C1.843207-080.21%1.72%-0.27%0.53%15.68%22.53%44.93%43.43%15.54%79.93%
10元
000217华安黄金易ETF联接C1.937407-080.25%1.81%-0.26%0.49%15.60%22.37%44.81%43.52%15.45%93.74%
10元
009098景顺长城价值领航两年持有1.969307-08-0.19%0.21%-0.62%4.64%18.88%22.26%46.07%52.91%18.85%96.93%
0.15%1.50%
10元
002611博时黄金ETF联接C1.835307-080.20%1.65%-0.23%0.63%15.58%22.21%44.14%42.99%15.44%83.53%
10元
008060景顺长城价值边际灵活配置混合A1.637407-08-0.18%0.43%-0.04%4.52%20.24%21.61%45.99%49.33%20.07%63.74%
0.15%1.50%
10元
014661天弘上海金ETF发起联接A1.296607-080.27%1.72%-0.25%0.82%14.38%21.55%40.95%---14.61%29.66%
0.10%1.00%
10元
008850景顺长城价值稳进定开混合1.599207-08-0.22%0.18%-0.91%4.94%19.12%21.19%44.50%45.99%19.10%59.92%
0.15%1.50%
10元
014662天弘上海金ETF发起联接C1.286007-080.27%1.72%-0.28%0.73%14.18%21.13%39.98%---14.40%28.60%
10元
015779景顺长城价值边际灵活配置混合C1.623607-08-0.18%0.42%-0.08%4.42%20.00%21.13%44.81%---19.83%47.11%
10元
920019中金优势领航一年持有混合A4.429307-08-0.59%-0.19%-0.25%-1.77%18.99%21.01%------16.91%23.33%
1.50%1.50%
10元
009477中银上海金ETF联接A1.320307-080.28%1.70%-0.12%0.70%14.12%20.96%40.70%39.89%14.33%32.03%
0.06%0.60%
10元
012993汇添富品牌力一年持有混合A1.117707-080.08%-0.01%-1.43%8.26%22.54%20.85%4.44%---24.26%11.77%
0.15%1.50%
10元
008701华夏黄金ETF联接A1.278807-080.24%1.74%-0.24%0.46%14.76%20.82%41.68%40.47%14.63%27.88%
0.06%0.60%
10元
009198前海开源黄金ETF联接A1.326207-080.22%1.70%-0.35%0.27%14.78%20.72%41.22%39.51%14.63%32.62%
0.06%0.60%
10元
009504富国上海金ETF联接A1.230807-080.31%1.72%-0.30%0.31%13.61%20.68%39.99%38.95%13.83%23.08%
0.06%0.60%
10元
000979景顺长城沪港深精选股票A2.281007-08-0.31%0.35%-0.74%4.59%19.36%20.62%46.12%46.69%19.30%128.10%
0.15%1.50%
10元
009478中银上海金ETF联接C1.303007-080.28%1.69%-0.15%0.62%13.92%20.54%39.72%38.44%14.12%30.30%
10元
008142工银黄金ETF联接A1.305007-080.25%1.82%-0.15%0.54%14.44%20.47%40.99%39.98%14.30%30.50%
0.06%0.60%
10元
008986广发上海金ETF联接A1.229707-080.29%1.73%-0.18%0.61%13.79%20.46%39.79%38.87%13.99%22.97%
0.06%0.60%
10元
008702华夏黄金ETF联接C1.261107-080.23%1.73%-0.27%0.37%14.56%20.39%40.68%38.99%14.43%26.11%
10元
012994汇添富品牌力一年持有混合C1.107307-080.07%-0.02%-1.47%8.15%22.29%20.36%3.61%---24.00%10.73%
10元
970206中金优势领航一年持有混合C4.386207-08-0.60%-0.20%-0.30%-1.92%18.64%20.29%------16.56%22.13%
10元
009505富国上海金ETF联接C1.213807-080.31%1.72%-0.33%0.23%13.41%20.25%39.01%37.49%13.62%21.38%
10元
008143工银黄金ETF联接C1.286307-080.25%1.81%-0.18%0.45%14.26%20.06%40.01%38.52%14.10%28.63%
10元
008987广发上海金ETF联接C1.212907-080.28%1.72%-0.21%0.53%13.59%20.04%38.81%37.42%13.79%21.29%
10元
001302前海开源金银珠宝混合A1.608007-08-0.62%3.28%-0.92%-2.90%23.12%19.38%40.07%37.08%21.08%60.80%
0.15%1.50%
10元
002207前海开源金银珠宝混合C1.574007-08-0.57%3.28%-0.94%-2.90%23.06%19.24%39.79%36.63%20.98%57.40%
10元
165508中信保诚深度价值混合(LOF)1.916807-080.26%-0.78%0.80%5.38%16.95%19.10%9.83%-4.01%19.13%148.43%
0.15%1.50%
10元
005660嘉实资源精选股票A2.895607-08-0.69%-0.20%-2.07%-1.39%22.30%18.90%16.60%8.10%21.03%189.56%
0.15%1.50%
10元
011740博时成长精选混合A0.875807-08-1.30%-1.16%-3.09%4.80%27.91%18.82%1.42%-14.32%27.50%-12.42%
0.15%1.50%
10元
012835招商景气精选股票A0.929307-080.72%0.54%1.74%4.88%15.74%18.81%14.00%---18.05%-7.07%
0.15%1.50%
10元
519183万家双引擎灵活配置混合A2.325507-08-0.29%1.77%0.27%1.98%25.82%18.77%21.59%38.44%27.39%411.84%
0.15%1.50%
10元
009601招商科技动力3个月滚动持有股票A0.960907-081.07%-0.12%1.22%4.19%15.24%18.63%15.35%-8.47%17.57%-3.91%
0.15%1.50%
10元
014771中泰红利优选一年持有混合发起1.213907-08-0.41%0.27%0.43%6.95%17.89%18.59%21.43%---19.69%21.39%
0.08%0.80%
10元
000746招商行业精选股票基金3.789007-08-0.03%-0.92%1.15%4.93%16.12%18.52%13.95%-11.10%18.41%278.90%
0.15%1.50%
10元
011855银华长荣混合A0.980407-080.55%0.49%1.54%6.35%13.67%18.45%9.81%-1.75%14.00%-1.96%
0.15%1.50%
10元
001604浙商汇金转型升级A1.051307-080.10%-0.54%0.10%2.00%14.87%18.32%2.66%-14.54%16.95%34.14%
0.15%1.50%
10元
005661嘉实资源精选股票C2.816907-08-0.69%-0.21%-2.11%-1.51%22.00%18.31%15.45%6.50%20.73%181.69%
10元
004211金鹰周期优选混合A0.836107-080.16%3.50%0.35%0.77%21.81%18.18%-26.02%-34.15%19.80%-16.39%
0.15%1.50%
10元
017801汇添富战略精选中小盘市值3年持有混合发起A1.191907-08-0.67%-1.87%-4.03%4.37%17.68%18.16%------20.22%19.19%
0.15%1.50%
10元
016581嘉实上海金ETF发起联接A1.216407-080.27%1.66%-0.21%0.60%12.31%18.15%------12.53%21.64%
0.10%1.00%
10元
011741博时成长精选混合C0.859107-08-1.32%-1.18%-3.15%4.64%27.54%18.12%0.21%-15.86%27.12%-14.09%
10元
008244上银鑫卓混合A1.428107-080.01%-1.06%-0.67%2.48%14.18%17.99%-3.72%-12.96%16.47%42.81%
0.15%1.50%
10元
002849金信智能中国2025混合A1.696407-080.47%-0.29%0.89%5.43%14.22%17.97%29.50%26.79%14.85%112.10%
0.15%1.50%
10元
016582嘉实上海金ETF发起联接C1.212707-080.26%1.66%-0.21%0.58%12.20%17.90%------12.42%21.27%
10元
012836招商景气精选股票C0.907407-080.70%0.52%1.66%4.66%15.27%17.84%12.18%---17.55%-9.26%
10元
009602招商科技动力3个月滚动持有股票C0.932107-081.07%-0.13%1.16%3.99%14.80%17.69%13.53%-10.63%17.10%-6.79%
10元
017802汇添富战略精选中小盘市值3年持有混合发起C1.185707-08-0.68%-1.88%-4.06%4.26%17.45%17.69%------19.97%18.57%
10元
160517博时中证银行指数(LOF)A1.404807-080.47%-0.69%0.80%6.33%18.25%17.57%13.85%7.70%18.30%58.10%
0.10%1.00%
10元
014068工银瑞信悦享混合A0.796407-08-0.19%1.67%0.57%5.88%23.22%17.52%-11.19%---24.32%-20.36%
0.15%1.50%
10元
004532民生加银港股通高股息A1.087307-08-2.20%-1.12%-4.42%10.73%13.40%17.29%8.35%-7.16%15.31%8.73%
0.12%1.20%
10元
015745上银鑫卓混合C1.409707-080.01%-1.07%-0.72%2.33%13.86%17.27%-4.90%---16.12%5.64%
10元
501305汇添富中证港股通高股息投资ETF联接(LOF)A1.021007-08-1.39%-0.02%-1.33%13.42%17.28%17.25%19.67%13.13%17.53%2.10%
0.10%1.00%
10元
003624创金合信资源股票发起式A2.580407-08-0.31%0.10%-1.38%0.38%17.26%17.22%-0.32%9.92%18.15%158.04%
0.15%1.50%
10元
161121易方达中证银行ETF联接(LOF)A1.249307-080.48%-0.65%0.71%6.24%18.16%17.13%12.05%5.42%18.22%42.52%
0.10%1.00%
10元
005833工银红利优享混合A1.007907-08-0.34%1.02%-0.52%12.18%26.35%16.95%8.26%-13.14%26.68%31.62%
0.15%1.50%
10元
004533民生加银港股通高股息C1.067507-08-2.20%-1.12%-4.44%10.66%13.21%16.94%7.74%-7.92%15.12%6.75%
10元
014772中泰红利价值一年持有混合发起1.188407-08-0.43%0.26%-0.34%7.44%18.26%16.90%18.89%---19.71%18.84%
0.08%0.80%
10元
006809泰康香港银行指数A1.076107-08-0.91%-1.48%-0.76%11.09%20.11%16.87%17.89%22.33%17.81%7.61%
0.10%1.00%
10元
501306汇添富中证港股通高股息投资ETF联接(LOF)C0.993507-08-1.40%-0.03%-1.37%13.30%17.13%16.85%18.56%11.63%17.38%-0.65%
10元
008298华夏中证银行ETF联接A1.271607-080.48%-0.66%0.84%6.28%18.04%16.84%12.82%7.21%18.12%27.16%
0.12%1.20%
10元
014069工银瑞信悦享混合C0.783007-08-0.19%1.66%0.51%5.71%22.82%16.80%-12.39%---23.91%-21.70%
10元
009860易方达中证银行ETF联接(LOF)C1.234607-080.47%-0.67%0.68%6.16%17.97%16.77%11.38%4.47%18.02%20.68%
10元
003625创金合信资源股票发起式C2.480907-08-0.32%0.08%-1.43%0.25%16.96%16.63%-1.31%8.28%17.84%148.09%
10元
161723招商中证银行指数A1.289207-080.47%-0.69%0.79%6.24%18.02%16.61%12.05%5.30%18.07%46.58%
0.10%1.00%
10元
001594天弘中证银行ETF联接A1.373507-080.48%-0.69%0.81%6.27%18.14%16.61%11.78%4.25%18.21%37.35%
0.10%1.00%
10元
168204国联中证煤炭指数(LOF)A1.957007-08-1.06%-4.26%-6.27%-3.31%1.19%16.49%6.19%72.57%5.50%48.08%
10元
005834工银红利优享混合C0.993907-08-0.34%1.01%-0.56%12.06%26.10%16.49%7.40%-14.17%26.43%28.35%
10元
008299华夏中证银行ETF联接C1.254307-080.47%-0.66%0.81%6.19%17.86%16.49%12.14%6.24%17.94%25.43%
10元
014028招商中证银行指数C1.285907-080.47%-0.70%0.78%6.21%17.96%16.49%11.83%---18.00%6.40%
10元
004597南方银行ETF联接A1.412407-080.48%-0.68%0.81%6.28%18.16%16.44%11.83%5.00%18.23%41.24%
0.12%1.20%
10元
007153汇添富中证银行ETF联接A1.144507-080.48%-0.68%0.81%6.29%18.07%16.42%11.32%3.31%18.14%14.45%
0.10%1.00%
10元
006810泰康香港银行指数C1.053807-08-0.91%-1.49%-0.79%10.95%19.86%16.38%16.93%20.85%17.56%5.38%
10元
001595天弘中证银行ETF联接C1.346207-080.49%-0.69%0.79%6.22%18.03%16.37%11.34%3.63%18.09%34.62%
10元
240019华宝中证银行ETF联接A1.265207-080.47%-0.68%0.76%6.19%17.86%16.36%10.63%2.74%17.92%97.97%
0.10%1.00%
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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