• 活期寶
    7x24靈活取現
    最快1秒到賬
  • 關(guān)聯(lián)基金最高7日年化2.25% 充值
    快取單日限額最高超40萬(wàn)元詳情
    2024-07-15
  • 指數寶
    看好的盤(pán)不錯過(guò)
  • 景順長(cháng)城滬深30近1年 -8.26%
    國泰納斯達克10近1年 31.54%
    2024-07-15
  • 熱門(mén)基金
    十元起輕松投資
  • 永贏(yíng)股息優(yōu)選A近1年 35.04%
    永贏(yíng)股息優(yōu)選C近1年 34.79%
    2024-07-15
基金公司篩選:
基金代碼基金名稱(chēng)單位凈值|日期日增長(cháng)率近1周近1月近3月近6月近1年近2年近3年今年來(lái)成立來(lái)手續費|起購金額操作
000218國泰黃金ETF聯(lián)接A2.063907-150.07%0.79%3.18%0.69%15.95%23.60%49.97%46.45%16.84%106.39%
0.07%0.70%
10元
009033建信上海金ETF聯(lián)接A1.347307-15-0.02%0.85%3.21%0.63%16.25%23.19%47.76%43.10%16.65%34.73%
0.15%1.50%
10元
004253國泰黃金ETF聯(lián)接C2.030007-150.06%0.78%3.15%0.60%15.76%23.18%48.94%44.93%16.62%89.28%
10元
000307易方達黃金ETF聯(lián)接A1.902107-150.06%0.73%2.94%0.49%15.71%23.14%48.71%44.28%16.59%90.21%
0.07%0.70%
10元
000216華安黃金易ETF聯(lián)接A1.992907-150.06%0.76%3.06%0.50%15.67%23.00%48.61%44.40%16.54%99.29%
0.06%0.60%
10元
002610博時(shí)黃金ETF聯(lián)接A1.903907-150.06%0.73%2.84%0.60%15.66%22.81%47.89%43.86%16.50%90.39%
0.06%0.60%
10元
002963易方達黃金ETF聯(lián)接C1.856507-150.06%0.72%2.90%0.40%15.51%22.70%47.66%42.77%16.37%81.23%
10元
009034建信上海金ETF聯(lián)接C1.326207-15-0.03%0.84%3.17%0.53%16.02%22.69%46.59%41.40%16.39%32.62%
10元
000217華安黃金易ETF聯(lián)接C1.952007-150.06%0.75%3.03%0.42%15.48%22.58%47.58%42.90%16.32%95.20%
10元
002611博時(shí)黃金ETF聯(lián)接C1.848707-150.06%0.73%2.81%0.52%15.46%22.38%46.86%42.36%16.29%84.87%
10元
014661天弘上海金ETF發(fā)起聯(lián)接A1.307007-15-0.04%0.80%3.02%0.55%15.19%21.79%43.69%---15.53%30.70%
0.10%1.00%
10元
014662天弘上海金ETF發(fā)起聯(lián)接C1.296207-15-0.04%0.79%2.99%0.47%14.99%21.36%42.69%---15.31%29.62%
10元
008701華夏黃金ETF聯(lián)接A1.288107-150.06%0.73%2.96%0.42%14.80%21.16%44.31%39.90%15.46%28.81%
0.06%0.60%
10元
009477中銀上海金ETF聯(lián)接A1.330707-15-0.03%0.79%2.98%0.42%14.92%21.15%43.36%39.11%15.23%33.07%
0.06%0.60%
10元
009198前海開(kāi)源黃金ETF聯(lián)接A1.336207-150.07%0.75%2.82%0.32%14.67%21.00%43.83%39.04%15.50%33.62%
0.06%0.60%
10元
009504富國上海金ETF聯(lián)接A1.240207-15-0.03%0.76%2.91%0.05%14.35%20.85%42.62%38.09%14.70%24.02%
0.06%0.60%
10元
008142工銀黃金ETF聯(lián)接A1.315207-150.06%0.78%3.14%0.57%14.40%20.79%43.63%39.53%15.20%31.52%
0.06%0.60%
10元
008702華夏黃金ETF聯(lián)接C1.270207-150.06%0.72%2.93%0.33%14.60%20.74%43.30%38.44%15.25%27.02%
10元
009478中銀上海金ETF聯(lián)接C1.313207-15-0.03%0.78%2.95%0.34%14.73%20.72%42.37%37.65%15.01%31.32%
10元
008986廣發(fā)上海金ETF聯(lián)接A1.239607-15-0.03%0.81%3.04%0.40%14.61%20.68%42.48%38.06%14.91%23.96%
0.06%0.60%
10元
009505富國上海金ETF聯(lián)接C1.223007-15-0.03%0.76%2.89%-0.03%14.15%20.42%41.62%36.65%14.48%22.30%
10元
008143工銀黃金ETF聯(lián)接C1.296207-150.05%0.77%3.10%0.47%14.19%20.38%42.63%38.07%14.98%29.62%
10元
008987廣發(fā)上海金ETF聯(lián)接C1.222607-15-0.03%0.80%3.02%0.32%14.41%20.25%41.49%36.62%14.70%22.26%
10元
160517博時(shí)中證銀行指數(LOF)A1.458007-150.83%3.79%6.60%9.62%21.58%18.96%23.82%11.69%22.78%64.08%
0.10%1.00%
10元
161121易方達中證銀行ETF聯(lián)接(LOF)A1.296807-150.83%3.80%6.53%9.54%21.49%18.54%21.75%9.43%22.71%47.94%
0.10%1.00%
10元
016581嘉實(shí)上海金ETF發(fā)起聯(lián)接A1.225807-15-0.03%0.77%2.87%0.29%13.06%18.32%------13.40%22.58%
0.10%1.00%
10元
008298華夏中證銀行ETF聯(lián)接A1.319607-150.83%3.77%6.57%9.55%21.30%18.21%22.49%11.13%22.58%31.96%
0.12%1.20%
10元
009860易方達中證銀行ETF聯(lián)接(LOF)C1.281607-150.83%3.81%6.52%9.46%21.32%18.19%21.02%8.45%22.51%25.28%
10元
006809泰康香港銀行指數A1.102407-15-0.73%2.44%4.01%13.86%23.91%18.14%28.54%24.31%20.69%10.24%
0.10%1.00%
10元
016582嘉實(shí)上海金ETF發(fā)起聯(lián)接C1.222107-15-0.03%0.78%2.87%0.28%12.97%18.08%------13.29%22.21%
10元
001594天弘中證銀行ETF聯(lián)接A1.426007-150.84%3.82%6.66%9.60%21.51%18.06%21.45%8.20%22.73%42.60%
0.10%1.00%
10元
161723招商中證銀行指數A1.338207-150.83%3.80%6.57%9.55%21.37%18.04%21.73%9.25%22.56%52.16%
0.10%1.00%
10元
014028招商中證銀行指數C1.334807-150.83%3.80%6.56%9.53%21.31%17.92%21.50%---22.49%10.45%
10元
004597南方銀行ETF聯(lián)接A1.466507-150.85%3.83%6.66%9.63%21.54%17.90%21.60%8.88%22.76%46.65%
0.12%1.20%
10元
008299華夏中證銀行ETF聯(lián)接C1.301607-150.83%3.77%6.54%9.46%21.11%17.87%21.76%10.14%22.39%30.16%
10元
007153匯添富中證銀行ETF聯(lián)接A1.187807-150.82%3.78%6.59%9.60%21.40%17.85%20.92%7.24%22.61%18.78%
0.10%1.00%
10元
001595天弘中證銀行ETF聯(lián)接C1.397607-150.84%3.82%6.64%9.55%21.38%17.82%20.96%7.55%22.60%39.76%
10元
160631鵬華銀行A1.110707-150.84%3.77%6.58%9.50%21.12%17.78%21.65%9.21%22.32%27.71%
0.12%1.20%
10元
240019華寶中證銀行ETF聯(lián)接A1.312407-150.82%3.73%6.50%9.45%21.14%17.76%20.44%6.53%22.32%105.36%
0.10%1.00%
10元
007154匯添富中證銀行ETF聯(lián)接C1.182407-150.82%3.78%6.58%9.57%21.35%17.73%20.68%6.92%22.54%18.24%
10元
012042鵬華銀行C1.080307-150.82%3.76%6.57%9.46%20.97%17.68%21.25%8.68%22.21%8.03%
10元
006810泰康香港銀行指數C1.079507-15-0.73%2.44%3.98%13.72%23.65%17.66%27.51%22.82%20.43%7.95%
10元
161029富國中證銀行指數(LOF)A1.420007-150.85%3.80%6.53%9.48%21.16%17.65%21.16%8.56%22.31%55.05%
0.12%1.20%
10元
006697華寶中證銀行ETF聯(lián)接C1.293707-150.82%3.72%6.48%9.39%21.01%17.51%19.95%5.89%22.19%29.37%
10元
013330富國中證銀行指數(LOF)C1.412007-150.86%3.75%6.49%9.37%20.99%17.47%20.68%---22.15%11.18%
10元
012547南方銀行ETF聯(lián)接E1.449007-150.84%3.82%6.65%9.54%21.32%17.46%20.66%7.60%22.52%3.42%
10元
004598南方銀行ETF聯(lián)接C1.425807-150.84%3.82%6.62%9.52%21.29%17.43%20.63%7.58%22.49%42.58%
10元
011971東財銀行A1.065607-150.84%3.82%6.68%8.58%20.42%17.38%22.23%12.04%21.62%6.56%
0.12%1.20%
10元
501025鵬華香港銀行指數(LOF)A1.199907-15-0.71%2.42%3.76%12.51%22.73%17.23%27.36%22.87%19.49%24.83%
0.12%1.20%
10元
160418華安中證銀行ETF聯(lián)接A1.081007-150.79%3.66%6.38%9.05%20.63%17.19%22.47%9.84%21.80%25.74%
0.12%1.20%
10元
010365鵬華香港銀行指數(LOF)C1.394607-15-0.72%2.41%3.75%12.48%22.63%17.09%27.08%22.47%19.39%39.46%
10元
014983華安中證銀行ETF聯(lián)接C1.076207-150.81%3.66%6.36%9.00%20.52%16.98%22.00%---21.67%7.98%
10元
011972東財銀行C1.051907-150.83%3.80%6.63%8.45%20.18%16.89%21.24%10.69%21.35%5.19%
10元
016572招商中證銀行AH價(jià)格優(yōu)選ETF發(fā)起式聯(lián)接A1.134707-15-0.07%3.52%5.37%12.11%23.34%16.55%------21.89%13.47%
0.12%1.20%
10元
016573招商中證銀行AH價(jià)格優(yōu)選ETF發(fā)起式聯(lián)接C1.129507-15-0.08%3.52%5.33%12.03%23.15%16.18%------21.69%12.95%
10元
501305匯添富中證港股通高股息投資ETF聯(lián)接(LOF)A1.007507-15-0.55%-1.32%0.02%10.98%16.43%13.76%26.14%9.42%15.98%0.75%
0.10%1.00%
10元
007605嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接A1.388607-150.54%1.72%2.31%3.90%15.20%13.43%35.16%37.55%15.83%45.34%
0.12%1.20%
10元
501306匯添富中證港股通高股息投資ETF聯(lián)接(LOF)C0.980307-15-0.56%-1.33%-0.01%10.87%16.29%13.40%24.99%7.96%15.82%-1.97%
10元
007606嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C1.372807-150.54%1.72%2.28%3.81%14.97%12.99%34.09%35.92%15.58%42.69%
10元
012708東方紅中證紅利低波動(dòng)指數A1.190907-150.57%1.46%2.60%3.40%14.29%12.71%31.75%---16.87%28.29%
0.12%1.20%
10元
012709東方紅中證紅利低波動(dòng)指數C1.188907-150.58%1.46%2.57%3.30%14.08%12.27%30.72%---16.63%27.01%
10元
004854廣發(fā)中證全指汽車(chē)指數A1.444507-15-0.57%4.80%3.19%1.47%17.39%12.19%-6.49%-4.31%11.59%44.45%
0.10%1.00%
10元
008279國泰中證煤炭ETF聯(lián)接A2.027107-151.63%-3.22%-9.04%-10.36%-1.43%12.13%5.07%50.62%2.26%148.87%
0.10%1.00%
10元
050024博時(shí)上證自然資源ETF聯(lián)接A1.235107-151.50%1.03%1.14%-3.81%16.78%12.11%16.28%29.02%16.41%23.51%
0.12%1.20%
10元
007466華泰柏瑞中證紅利低波ETF聯(lián)接A1.636207-150.88%0.45%0.09%-0.34%11.56%12.08%28.06%38.53%14.66%80.90%
0.12%1.20%
10元
168204國聯(lián)中證煤炭指數(LOF)A1.889007-151.83%-3.47%-9.49%-10.52%-1.77%12.04%5.41%53.83%1.83%42.94%
10元
004532民生加銀港股通高股息A1.065207-15-0.10%-2.03%-3.33%6.73%12.03%12.04%11.29%-11.86%12.97%6.52%
0.12%1.20%
10元
004855廣發(fā)中證全指汽車(chē)指數C1.431407-15-0.57%4.81%3.17%1.42%17.28%11.97%-6.86%-4.88%11.47%43.14%
10元
007467華泰柏瑞中證紅利低波ETF聯(lián)接C1.611407-150.88%0.45%0.07%-0.40%11.43%11.80%27.43%37.51%14.51%78.40%
10元
008280國泰中證煤炭ETF聯(lián)接C2.001207-151.63%-3.23%-9.07%-10.43%-1.58%11.79%4.45%49.27%2.09%145.58%
10元
016814國聯(lián)中證煤炭指數(LOF)C1.880007-151.84%-3.49%-9.53%-10.60%-1.93%11.71%------1.68%-2.64%
10元
004533民生加銀港股通高股息C1.045707-15-0.11%-2.04%-3.35%6.65%11.84%11.70%10.67%-12.58%12.77%4.57%
10元
007107太平MSCI香港價(jià)值增強A1.167407-15-0.78%1.21%3.31%12.02%14.68%11.68%18.41%16.61%12.55%16.74%
0.12%1.20%
10元
018172華泰柏瑞中證電力全指ETF發(fā)起式聯(lián)接A1.150307-150.48%-1.07%1.62%4.45%17.76%11.58%------20.10%15.03%
0.12%1.20%
10元
005561創(chuàng )金合信中證紅利低波動(dòng)指數A1.944707-150.89%0.45%0.12%-0.46%11.26%11.44%27.74%40.91%14.25%94.47%
0.15%1.50%
10元
018173華泰柏瑞中證電力全指ETF發(fā)起式聯(lián)接C1.147007-150.48%-1.08%1.59%4.39%17.63%11.31%------19.94%14.70%
10元
501310華寶滬港深價(jià)值指數A1.033407-15-0.49%0.95%1.58%10.73%18.48%11.23%19.84%12.17%17.45%3.33%
0.12%1.20%
10元
007108太平MSCI香港價(jià)值增強C1.140907-15-0.78%1.20%3.27%11.92%14.44%11.23%17.46%14.76%12.30%14.09%
10元
161032富國中證煤炭指數(LOF)A2.003007-151.68%-3.33%-9.33%-10.74%-2.34%11.22%3.78%49.14%1.32%39.56%
10元
005562創(chuàng )金合信中證紅利低波動(dòng)指數C1.921307-150.89%0.45%0.11%-0.51%11.15%11.22%27.23%40.08%14.13%92.13%
10元
161217國投瑞銀中證資源指數(LOF)A1.420007-151.28%0.50%1.21%-3.86%17.45%11.11%11.11%20.34%17.74%42.00%
0.12%1.20%
10元
007751景順長(cháng)城滬港深紅利成長(cháng)低波指數A1.162707-150.03%2.03%2.19%5.22%13.56%11.07%26.99%37.48%14.76%41.48%
0.12%1.20%
10元
013275富國中證煤炭指數(LOF)C1.991007-151.63%-3.35%-9.38%-10.84%-2.50%10.92%3.32%---1.17%32.82%
10元
007760景順長(cháng)城滬港深紅利成長(cháng)低波指數C1.159407-150.03%2.02%2.18%5.16%13.43%10.81%26.38%36.48%14.62%39.81%
10元
012761華泰柏瑞上證紅利ETF聯(lián)接A1.085107-151.18%-0.34%-0.80%-1.00%9.70%10.80%20.67%---12.91%22.03%
0.12%1.20%
10元
007397華寶滬港深價(jià)值指數C1.011807-15-0.49%0.95%1.56%10.62%18.23%10.77%18.80%10.74%17.19%2.39%
10元
012762華泰柏瑞上證紅利ETF聯(lián)接C1.081907-151.19%-0.34%-0.81%-1.02%9.66%10.69%20.43%---12.86%21.71%
10元
018387華泰柏瑞港股通紅利ETF聯(lián)接基金A1.109307-15-0.56%-1.26%0.40%9.83%14.34%10.64%------13.90%10.93%
0.12%1.20%
10元
016185廣發(fā)中證全指電力ETF發(fā)起式聯(lián)接A1.116707-150.49%-1.16%1.22%3.88%17.08%10.63%------19.64%11.67%
0.12%1.20%
10元
017481博時(shí)中證全指電力ETF發(fā)起式聯(lián)接A1.188207-150.47%-1.07%1.12%3.98%17.02%10.38%------19.42%18.81%
0.10%1.00%
10元
016186廣發(fā)中證全指電力ETF發(fā)起式聯(lián)接C1.110107-150.49%-1.17%1.19%3.80%16.91%10.30%------19.46%11.01%
10元
018388華泰柏瑞港股通紅利ETF聯(lián)接基金C1.104407-15-0.55%-1.26%0.38%9.77%13.98%10.16%------13.54%10.44%
10元
017482博時(shí)中證全指電力ETF發(fā)起式聯(lián)接C1.182907-150.47%-1.07%1.10%3.91%16.85%10.05%------19.23%18.28%
10元
008163南方紅利低波50ETF聯(lián)接A1.273807-150.66%1.46%2.32%1.88%13.94%9.93%36.01%37.74%16.32%63.67%
0.12%1.20%
10元
008164南方紅利低波50ETF聯(lián)接C1.246507-150.66%1.45%2.29%1.78%13.72%9.50%34.94%36.12%16.07%60.79%
10元
017610華夏恒生中國內地企業(yè)高股息率ETF發(fā)起式聯(lián)接A1.052707-15-1.01%-0.23%-0.37%8.22%12.28%9.34%------11.03%5.27%
0.12%1.20%
10元
501029華寶標普中國A股紅利機會(huì )指數A1.540307-150.46%-0.46%-4.12%-4.20%3.10%8.99%18.12%29.87%5.35%58.32%
0.10%1.00%
10元
017611華夏恒生中國內地企業(yè)高股息率ETF發(fā)起式聯(lián)接C1.048207-15-1.00%-0.23%-0.40%8.15%12.07%8.96%------10.83%4.82%
10元
005125華寶標普中國A股紅利機會(huì )指數C1.498207-150.46%-0.47%-4.15%-4.29%2.90%8.56%17.18%28.33%5.13%42.02%
10元
012712建信滬深300紅利ETF聯(lián)接A1.085807-151.00%1.41%1.31%2.49%12.68%8.28%14.97%---14.02%8.58%
0.15%1.50%
10元
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