• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.30% 充值
    快取单日限额最高超40万元详情
    2024-07-19
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -6.22%
    国泰纳斯达克10近1年 23.89%
    2024-07-19
  • 热门基金
    十元起轻松投资
  • 永赢股息优选A近1年 34.54%
    永赢股息优选C近1年 34.28%
    2024-07-19
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A1.398807-19-0.20%-0.49%0.71%6.19%24.36%34.54%20.92%-13.38%28.40%39.88%
0.15%1.50%
10元
008481永赢股息优选C1.387207-19-0.20%-0.50%0.69%6.14%24.25%34.28%20.45%-13.88%28.27%38.72%
10元
519185万家精选混合A1.713907-19-0.30%0.52%-10.59%-11.70%4.20%25.23%28.19%74.80%5.16%332.04%
0.15%1.50%
10元
015566万家精选混合C1.692707-19-0.30%0.50%-10.63%-11.82%3.90%24.49%26.68%---4.82%43.82%
10元
519191万家新利灵活配置混合1.921707-19-0.29%0.22%-10.88%-11.91%3.42%23.54%27.55%86.59%3.92%168.86%
0.06%0.60%
10元
161226国投瑞银白银期货(LOF)A0.953107-19-2.27%-5.23%0.36%3.60%27.88%22.98%60.73%12.00%25.05%-4.69%
0.10%1.00%
10元
519212万家宏观择时多策略混合A2.397107-19-0.30%-0.10%-11.55%-12.97%2.95%22.44%26.17%89.39%3.31%139.71%
0.15%1.50%
10元
018294景顺长城国企价值混合A1.244107-19-0.96%-2.41%-2.21%-0.96%20.28%22.08%------18.25%24.41%
0.15%1.50%
10元
017787万家宏观择时多策略混合C2.380107-19-0.30%-0.10%-11.59%-13.07%2.71%21.84%------3.03%19.85%
10元
001336鹏华弘益混合A1.853007-19-0.33%-0.12%3.33%3.36%21.33%21.64%19.33%19.33%21.82%85.30%
0.15%1.50%
10元
001337鹏华弘益混合C1.820007-19-0.33%-0.12%3.33%3.34%21.30%21.57%19.23%19.16%21.80%82.00%
0.15%1.50%
10元
000746招商行业精选股票基金3.886007-19-0.23%1.07%5.23%4.83%20.35%21.36%20.38%-6.43%21.44%288.60%
0.15%1.50%
10元
018295景顺长城国企价值混合C1.235607-19-0.95%-2.42%-2.25%-1.10%19.94%21.35%------17.87%23.56%
10元
000218国泰黄金ETF联接A2.058207-19-2.62%-0.21%2.18%-0.66%16.56%20.77%49.36%47.55%16.51%105.82%
0.07%0.70%
10元
009033建信上海金ETF联接A1.343507-19-2.43%-0.30%2.33%-0.45%16.53%20.73%47.33%44.18%16.32%34.35%
0.15%1.50%
10元
004253国泰黄金ETF联接C2.024307-19-2.62%-0.22%2.15%-0.74%16.36%20.35%48.33%46.03%16.29%88.75%
10元
000307易方达黄金ETF联接A1.896107-19-2.58%-0.25%1.94%-0.90%16.28%20.27%48.05%45.30%16.23%89.61%
0.07%0.70%
10元
009034建信上海金ETF联接C1.322507-19-2.43%-0.31%2.30%-0.55%16.30%20.26%46.16%42.46%16.07%32.25%
10元
000216华安黄金易ETF联接A1.987407-19-2.61%-0.22%2.07%-0.85%16.28%20.19%48.02%45.49%16.22%98.74%
0.06%0.60%
10元
012835招商景气精选股票A0.940107-19-0.48%0.01%3.87%3.47%18.50%20.06%18.42%---19.42%-5.99%
0.15%1.50%
10元
002610博时黄金ETF联接A1.898107-19-2.55%-0.24%1.89%-0.80%16.17%19.97%47.27%44.88%16.14%89.81%
0.06%0.60%
10元
002963易方达黄金ETF联接C1.850607-19-2.58%-0.26%1.91%-0.99%16.08%19.85%47.01%43.77%16.00%80.65%
10元
000217华安黄金易ETF联接C1.946507-19-2.61%-0.22%2.05%-0.94%16.08%19.77%46.98%43.97%15.99%94.65%
10元
009601招商科技动力3个月滚动持有股票A0.971207-19-0.82%-0.40%3.46%2.70%17.84%19.64%20.17%-4.94%18.83%-2.88%
0.15%1.50%
10元
160517博时中证银行指数(LOF)A1.460707-19-0.15%1.02%6.20%7.22%20.90%19.62%21.99%12.39%23.01%64.39%
0.10%1.00%
10元
002611博时黄金ETF联接C1.842907-19-2.55%-0.25%1.86%-0.89%15.97%19.54%46.24%43.37%15.92%84.29%
10元
014661天弘上海金ETF发起联接A1.302707-19-2.43%-0.37%2.12%-0.56%15.43%19.25%43.23%---15.15%30.27%
0.10%1.00%
10元
161121易方达中证银行ETF联接(LOF)A1.299207-19-0.14%1.02%6.14%7.14%20.80%19.20%19.95%10.13%22.94%48.22%
0.10%1.00%
10元
162209宏利市值优选混合A1.407707-19-0.87%-0.52%2.16%1.16%25.16%19.16%23.28%-8.63%21.62%40.77%
0.15%1.50%
10元
012836招商景气精选股票C0.917807-19-0.48%0.00%3.80%3.26%18.03%19.12%16.55%---18.90%-8.22%
10元
002849金信智能中国2025混合A1.744307-19-0.25%0.79%5.18%4.52%17.64%18.98%33.77%31.74%18.09%118.09%
0.15%1.50%
10元
009860易方达中证银行ETF联接(LOF)C1.283807-19-0.15%1.01%6.10%7.05%20.61%18.84%19.22%9.13%22.72%25.49%
10元
014662天弘上海金ETF发起联接C1.291907-19-2.43%-0.37%2.09%-0.65%15.22%18.84%42.23%---14.93%29.19%
10元
008715景顺长城价值驱动一年持有混合1.417207-19-0.89%-1.72%-1.18%1.32%20.78%18.78%40.39%41.72%17.91%41.72%
0.15%1.50%
10元
161723招商中证银行指数A1.340607-19-0.15%1.01%6.21%7.15%20.68%18.70%19.95%9.93%22.78%52.43%
0.10%1.00%
10元
001594天弘中证银行ETF联接A1.428107-19-0.16%0.99%6.22%7.21%20.77%18.69%19.62%8.86%22.91%42.81%
0.10%1.00%
10元
009602招商科技动力3个月滚动持有股票C0.941807-19-0.81%-0.41%3.39%2.50%17.37%18.69%18.26%-7.19%18.32%-5.82%
10元
009477中银上海金ETF联接A1.326107-19-2.32%-0.38%2.09%-0.73%14.94%18.66%42.85%40.06%14.83%32.61%
0.06%0.60%
10元
014028招商中证银行指数C1.337107-19-0.15%1.00%6.19%7.12%20.62%18.58%19.70%---22.70%10.64%
10元
004597南方银行ETF联接A1.469107-19-0.15%1.02%6.26%7.27%20.83%18.56%19.78%9.55%22.98%46.91%
0.12%1.20%
10元
004244东方周期优选灵活配置混合A0.830307-19-3.69%1.26%6.31%9.47%40.80%18.55%-4.35%-8.25%31.11%-16.97%
0.15%1.50%
10元
007153汇添富中证银行ETF联接A1.189907-19-0.15%1.00%6.18%7.15%20.72%18.49%19.14%7.90%22.82%18.99%
0.10%1.00%
10元
001595天弘中证银行ETF联接C1.399707-19-0.16%0.99%6.21%7.15%20.65%18.46%19.14%8.21%22.78%39.97%
10元
240019华宝中证银行ETF联接A1.314607-19-0.14%0.99%6.09%7.03%20.44%18.44%18.69%7.22%22.53%105.70%
0.10%1.00%
10元
008298华夏中证银行ETF联接A1.317207-19-0.16%0.64%5.79%6.80%20.23%18.44%20.27%11.46%22.36%31.72%
0.12%1.20%
10元
007154汇添富中证银行ETF联接C1.184507-19-0.15%1.00%6.18%7.13%20.66%18.38%18.91%7.57%22.76%18.45%
10元
008701华夏黄金ETF联接A1.284407-19-2.53%-0.23%1.99%-0.93%15.37%18.38%43.72%40.91%15.13%28.44%
0.06%0.60%
10元
009504富国上海金ETF联接A1.236407-19-2.42%-0.34%2.05%-1.01%14.57%18.38%42.15%39.14%14.34%23.64%
0.06%0.60%
10元
161706招商优质成长混合(LOF)3.126607-190.20%1.39%2.12%1.30%16.11%18.35%17.21%-8.48%17.06%1,063.57%
0.15%1.50%
10元
160631鹏华银行A1.112507-19-0.16%1.00%6.15%7.07%20.40%18.35%19.88%9.82%22.52%27.92%
0.12%1.20%
10元
009198前海开源黄金ETF联接A1.332707-19-2.51%-0.19%1.88%-1.02%15.27%18.35%43.27%40.08%15.20%33.27%
0.06%0.60%
10元
161029富国中证银行指数(LOF)A1.422007-19-0.14%0.99%6.12%7.00%20.41%18.30%19.30%9.22%22.48%55.27%
0.12%1.20%
10元
012042鹏华银行C1.082207-19-0.15%1.00%6.16%7.05%20.38%18.27%19.45%9.42%22.42%8.22%
10元
011855银华长荣混合A1.002407-19-0.05%0.77%4.86%6.32%17.61%18.25%13.73%0.40%16.56%0.24%
0.15%1.50%
10元
009478中银上海金ETF联接C1.308607-19-2.32%-0.38%2.06%-0.82%14.74%18.24%41.85%38.59%14.61%30.86%
10元
006697华宝中证银行ETF联接C1.295907-19-0.15%0.99%6.07%6.98%20.32%18.21%18.22%6.58%22.39%29.59%
10元
008986广发上海金ETF联接A1.235107-19-2.38%-0.40%2.13%-0.77%14.80%18.16%41.95%39.03%14.49%23.51%
0.06%0.60%
10元
008142工银黄金ETF联接A1.311107-19-2.62%-0.25%2.11%-0.85%14.92%18.13%43.01%40.48%14.84%31.11%
0.06%0.60%
10元
012547南方银行ETF联接E1.451607-19-0.15%1.02%6.24%7.19%20.62%18.11%18.86%8.28%22.74%3.60%
10元
008299华夏中证银行ETF联接C1.299207-19-0.16%0.64%5.76%6.73%20.05%18.09%19.55%10.46%22.16%29.92%
10元
004598南方银行ETF联接C1.428307-19-0.15%1.02%6.22%7.17%20.59%18.08%18.82%8.25%22.71%42.83%
10元
013330富国中证银行指数(LOF)C1.414007-19-0.21%1.00%6.08%6.96%20.24%18.03%18.92%---22.32%11.34%
10元
011971东财银行A1.067507-19-0.15%1.02%6.27%6.22%19.74%18.02%20.42%12.71%21.83%6.75%
0.12%1.20%
10元
009505富国上海金ETF联接C1.219207-19-2.42%-0.34%2.02%-1.10%14.37%17.97%41.16%37.68%14.13%21.92%
10元
008702华夏黄金ETF联接C1.266507-19-2.52%-0.23%1.96%-1.02%15.17%17.96%42.72%39.44%14.92%26.65%
10元
160418华安中证银行ETF联接A1.082607-19-0.16%0.94%5.97%6.66%19.92%17.79%20.66%10.47%21.98%25.92%
0.12%1.20%
10元
008987广发上海金ETF联接C1.218107-19-2.38%-0.40%2.10%-0.85%14.60%17.75%40.97%37.58%14.28%21.81%
10元
008143工银黄金ETF联接C1.292107-19-2.62%-0.26%2.08%-0.94%14.72%17.72%42.02%39.03%14.62%29.21%
10元
009098景顺长城价值领航两年持有1.937007-19-0.90%-1.80%-1.21%0.61%19.55%17.57%43.44%47.54%16.90%93.70%
0.15%1.50%
10元
014983华安中证银行ETF联接C1.077807-19-0.15%0.96%5.96%6.61%19.81%17.57%20.20%---21.85%8.14%
10元
011972东财银行C1.053807-19-0.15%1.02%6.24%6.11%19.49%17.55%19.45%11.37%21.57%5.38%
10元
008060景顺长城价值边际灵活配置混合A1.612407-19-0.78%-1.54%-0.95%0.48%20.82%17.46%43.71%43.93%18.24%61.24%
0.15%1.50%
10元
001604浙商汇金转型升级A1.056907-19-0.13%0.20%1.79%-0.65%16.42%17.31%6.89%-14.29%17.57%34.86%
0.15%1.50%
10元
920019中金优势领航一年持有混合A4.290607-19-1.34%-1.81%-2.62%-7.23%19.74%17.09%------13.25%19.47%
1.50%1.50%
10元
010341招商产业精选股票A0.925807-190.38%0.83%1.30%1.29%16.44%17.06%17.10%-8.61%17.34%-7.42%
0.15%1.50%
10元
015779景顺长城价值边际灵活配置混合C1.598707-19-0.77%-1.55%-0.98%0.39%20.60%17.00%42.55%---17.99%44.85%
10元
165508中信保诚深度价值混合(LOF)1.907507-19-0.34%0.09%1.58%2.50%17.38%16.95%12.12%-4.36%18.55%147.23%
0.15%1.50%
10元
008850景顺长城价值稳进定开混合1.572307-19-0.91%-1.85%-1.30%0.79%19.56%16.93%42.33%40.84%17.10%57.23%
0.15%1.50%
10元
014771中泰红利优选一年持有混合发起1.204907-19-1.42%-1.76%0.05%3.04%18.57%16.82%21.98%---18.80%20.49%
0.08%0.80%
10元
970206中金优势领航一年持有混合C4.248107-19-1.34%-1.82%-2.66%-7.37%19.40%16.40%------12.89%18.29%
10元
010342招商产业精选股票C0.899407-190.38%0.81%1.24%1.08%15.96%16.11%15.22%-10.79%16.81%-10.06%
10元
008244上银鑫卓混合A1.420407-19-0.37%0.27%0.83%-1.35%14.62%16.10%0.88%-14.66%15.84%42.04%
0.15%1.50%
10元
016581嘉实上海金ETF发起联接A1.222107-19-2.36%-0.33%2.02%-0.87%13.31%15.98%------13.05%22.21%
0.10%1.00%
10元
000979景顺长城沪港深精选股票A2.225007-19-1.02%-2.75%-2.24%-0.58%18.48%15.76%42.17%39.76%16.37%122.50%
0.15%1.50%
10元
016582嘉实上海金ETF发起联接C1.218407-19-2.37%-0.34%2.02%-0.87%13.22%15.74%------12.95%21.84%
10元
012993汇添富品牌力一年持有混合A1.085207-19-0.98%-2.26%-4.27%0.77%19.57%15.66%2.87%---20.64%8.52%
0.15%1.50%
10元
015745上银鑫卓混合C1.401907-19-0.37%0.26%0.78%-1.48%14.30%15.41%-0.36%---15.48%5.05%
10元
006809泰康香港银行指数A1.064707-19-2.02%-4.12%-3.24%8.52%23.33%15.39%21.89%21.54%16.56%6.47%
0.10%1.00%
10元
001162前海开源优势蓝筹股票A1.352007-19-0.15%1.27%5.96%5.79%19.54%15.36%-6.63%-22.65%15.36%35.20%
0.15%1.50%
10元
001638前海开源优势蓝筹股票C1.477007-19-0.14%1.30%5.95%5.80%19.50%15.30%-6.81%-22.83%15.30%47.70%
0.15%1.50%
10元
012994汇添富品牌力一年持有混合C1.075007-19-0.98%-2.26%-4.30%0.67%19.34%15.20%2.06%---20.38%7.50%
10元
014772中泰红利价值一年持有混合发起1.178307-19-1.48%-1.89%-0.65%3.50%18.94%15.18%19.12%---18.70%17.83%
0.08%0.80%
10元
016572招商中证银行AH价格优选ETF发起式联接A1.111907-19-1.16%-2.08%0.45%7.34%22.63%15.09%------19.44%11.19%
0.12%1.20%
10元
006810泰康香港银行指数C1.042507-19-2.03%-4.13%-3.27%8.38%23.07%14.91%20.88%20.06%16.30%4.25%
10元
260117景顺长城支柱产业混合A1.773007-19-2.26%-1.61%-1.09%-3.70%27.28%14.78%23.46%-3.13%22.09%147.99%
0.15%1.50%
10元
016573招商中证银行AH价格优选ETF发起式联接C1.106807-19-1.15%-2.09%0.43%7.26%22.45%14.74%------19.24%10.68%
10元
005402广发资源优选股票A1.680707-19-2.08%-1.11%0.56%-5.54%25.42%14.67%-16.64%-29.90%21.32%68.07%
0.15%1.50%
10元
007605嘉实沪深300红利低波动ETF联接A1.401907-190.15%1.51%3.96%3.37%16.79%14.58%34.09%39.53%16.94%46.73%
0.12%1.20%
10元
501025鹏华香港银行指数(LOF)A1.158007-19-2.06%-4.18%-3.49%7.18%21.95%14.42%20.74%20.06%15.32%20.47%
0.12%1.20%
10元
010365鹏华香港银行指数(LOF)C1.346007-19-2.05%-4.18%-3.49%7.16%21.88%14.29%20.49%19.69%15.23%34.60%
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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