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    • 活期宝
      7x24灵活取现
      最快1秒到账
    • 关联基金最高7日年化2.94% 充值
      快取单日限额最高超40万元详情
      2024-06-07
    • 指数宝
      看好的盘不错过
    • 景顺长城沪深30近1年 -3.41%
      国泰纳斯达克10近1年 30.65%
      2024-06-07
    • 热门基金
      十元起轻松投资
    • 万家精选混合A近1年 51.43%
      万家精选混合C近1年 50.53%
      2024-06-07
    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
    005660嘉实资源精选股票A2.956806-070.24%-1.62%-0.09%15.34%26.53%24.64%24.92%21.03%23.59%195.68%
    0.15%1.50%
    10元
    005661嘉实资源精选股票C2.877606-070.24%-1.63%-0.14%15.20%26.22%24.02%23.68%19.24%23.33%187.76%
    10元
    000979景顺长城沪港深精选股票A2.298006-070.31%1.23%1.23%10.06%22.89%23.55%48.45%45.54%20.19%129.80%
    0.15%1.50%
    10元
    011384南方远见回报股票A0.999306-070.49%-0.35%2.98%4.72%22.28%23.01%12.53%-7.31%20.57%-0.07%
    0.15%1.50%
    10元
    000925汇添富外延增长股票A1.678006-07-0.12%0.42%1.94%4.81%22.66%22.93%5.01%-8.31%21.24%67.80%
    0.15%1.50%
    10元
    011424汇添富外延增长股票C1.650006-07-0.12%0.43%1.91%4.70%22.49%22.49%3.97%-9.79%21.06%-13.25%
    10元
    011385南方远见回报股票C0.980206-070.48%-0.37%2.93%4.55%21.92%22.27%11.17%-8.98%20.24%-1.98%
    10元
    011220南方匠心优选股票A0.820406-070.34%-0.45%1.45%2.68%20.35%20.33%10.00%-11.96%18.49%-17.96%
    0.15%1.50%
    10元
    005402广发资源优选股票A1.711206-070.35%-0.30%1.48%6.20%25.91%20.07%-13.46%-21.22%23.53%71.12%
    0.15%1.50%
    10元
    003624创金合信资源股票发起式A2.616506-070.59%-0.54%2.10%6.54%22.18%20.05%3.15%15.63%19.80%161.65%
    0.15%1.50%
    10元
    011221南方匠心优选股票C0.804206-070.35%-0.45%1.41%2.54%19.99%19.62%8.71%-13.51%18.20%-19.58%
    10元
    010235广发资源优选股票C1.687006-070.35%-0.31%1.44%6.09%25.66%19.59%-14.15%-22.15%23.31%-0.08%
    10元
    003625创金合信资源股票发起式C2.516806-070.59%-0.55%2.06%6.41%21.88%19.46%2.13%13.91%19.55%151.68%
    10元
    010341招商产业精选股票A0.926406-071.06%3.06%4.97%4.90%20.06%16.59%17.25%-8.99%17.41%-7.36%
    0.15%1.50%
    10元
    000746招商行业精选股票基金3.746006-070.97%2.71%4.64%4.52%19.91%16.52%15.51%-11.40%17.06%274.60%
    0.15%1.50%
    10元
    009601招商科技动力3个月滚动持有股票A0.949306-070.95%2.74%4.22%3.56%18.81%16.28%16.61%-9.62%16.15%-5.07%
    0.15%1.50%
    10元
    012835招商景气精选股票A0.913406-071.01%2.93%4.48%3.74%18.70%16.11%15.44%---16.03%-8.66%
    0.15%1.50%
    10元
    010342招商产业精选股票C0.900906-071.07%3.05%4.91%4.69%19.58%15.66%15.38%-11.15%17.00%-9.91%
    10元
    009602招商科技动力3个月滚动持有股票C0.921406-070.94%2.73%4.15%3.35%18.34%15.35%14.76%-11.76%15.75%-7.86%
    10元
    012836招商景气精选股票C0.892606-071.02%2.92%4.42%3.53%18.23%15.19%13.62%---15.64%-10.74%
    10元
    000628大成高新技术产业股票A4.118206-07-0.25%0.50%-1.21%7.61%21.23%15.13%18.24%22.57%17.56%311.82%
    0.15%1.50%
    10元
    011066大成高新技术产业股票C4.062606-07-0.25%0.49%-1.24%7.50%20.98%14.67%17.31%21.13%17.38%31.43%
    10元
    004098前海开源港股通股息率50强1.065506-071.13%2.36%9.15%17.20%25.80%14.40%13.60%0.66%23.28%6.55%
    0.15%1.50%
    10元
    002121广发沪港深新起点股票A1.469206-070.16%1.38%0.27%9.47%21.46%12.50%0.14%-30.69%19.13%57.26%
    0.15%1.50%
    10元
    005161华商上游产业股票A2.487306-070.17%-0.09%2.96%11.73%19.36%12.39%14.50%50.43%17.64%148.73%
    0.15%1.50%
    10元
    008303宝盈龙头优选股票A1.171006-07-0.07%1.52%1.80%10.90%20.25%12.35%16.94%-10.91%18.57%17.10%
    0.15%1.50%
    10元
    001162前海开源优势蓝筹股票A1.302006-070.70%3.09%4.16%4.24%12.53%12.24%-16.05%-28.26%11.09%30.20%
    0.15%1.50%
    10元
    005267嘉实价值精选股票2.109506-070.42%0.91%0.94%11.81%18.79%12.17%11.43%-5.64%17.63%110.95%
    0.15%1.50%
    10元
    001638前海开源优势蓝筹股票C1.422006-070.71%3.04%4.18%4.25%12.41%12.15%-16.21%-28.47%11.01%42.20%
    0.15%1.50%
    10元
    010024广发沪港深新起点股票C1.447906-070.17%1.37%0.24%9.37%21.19%12.06%-0.65%-31.52%18.89%-17.26%
    10元
    018023华商上游产业股票C2.469006-070.17%-0.10%2.91%11.56%19.01%11.72%------17.34%1.35%
    10元
    001651工银新蓝筹股票A2.574006-070.78%2.35%4.21%7.61%19.06%11.48%7.29%-4.24%17.70%157.40%
    0.15%1.50%
    10元
    008304宝盈龙头优选股票C1.131306-07-0.07%1.50%1.74%10.67%19.66%11.36%14.99%-13.10%18.05%13.13%
    10元
    003956南方产业智选股票1.802006-070.08%0.73%1.14%8.50%20.18%11.01%4.04%-13.74%18.20%80.20%
    0.15%1.50%
    10元
    011476工银新蓝筹股票C2.536006-070.79%2.34%4.15%7.46%18.78%10.94%6.24%-5.65%17.46%-10.89%
    10元
    006675宝盈品牌消费股票A1.342206-070.38%0.36%-0.81%2.86%11.76%10.18%14.55%-16.74%9.51%41.08%
    0.15%1.50%
    10元
    540007汇丰晋信中小盘股票2.367906-071.13%-0.66%1.21%10.30%17.02%9.78%22.88%8.31%15.46%141.12%
    0.15%1.50%
    10元
    010204中银港股通优势成长股票0.634506-070.92%1.24%6.89%11.51%25.59%9.53%-6.48%-36.84%22.73%-36.55%
    0.15%1.50%
    10元
    006676宝盈品牌消费股票C1.289306-070.38%0.34%-0.88%2.63%11.30%9.29%12.73%-18.72%9.13%35.52%
    10元
    000916前海开源股息率100强股票2.052006-070.44%0.10%0.10%2.75%12.56%9.21%15.61%21.20%12.62%165.02%
    0.15%1.50%
    10元
    001583安信新常态股票A1.614906-07-0.11%0.78%1.01%10.82%18.01%8.93%7.10%8.82%15.05%116.59%
    0.15%1.50%
    10元
    008871大成睿裕六月持有股票A1.332106-07-0.31%-0.60%-2.92%8.15%12.04%8.78%6.27%6.38%10.15%33.21%
    0.15%1.50%
    10元
    011726安信新常态股票C1.594506-07-0.11%0.77%0.98%10.72%17.78%8.49%6.24%7.53%14.84%8.28%
    10元
    001044嘉实新消费股票2.556006-07-0.27%-1.46%-1.92%4.50%11.57%8.40%21.02%-2.59%13.85%167.82%
    0.15%1.50%
    10元
    008872大成睿裕六月持有股票C1.300406-07-0.31%-0.61%-2.98%7.99%11.70%8.12%5.01%4.48%9.87%30.04%
    10元
    000778鹏华先进制造股票2.900006-07-0.85%0.49%-3.62%4.39%14.35%8.01%1.26%-14.50%13.86%190.00%
    0.15%1.50%
    10元
    001878嘉实沪港深精选股票1.997006-070.00%0.45%1.73%15.63%12.51%7.77%3.96%-16.37%10.51%108.77%
    0.15%1.50%
    10元
    009069大成睿鑫股票A1.145006-07-0.29%-0.93%-3.92%4.99%15.70%7.32%7.20%3.85%11.83%14.50%
    0.15%1.50%
    10元
    004403平安股息精选沪港深A1.405106-070.65%-0.24%2.92%5.98%16.97%7.19%13.50%-17.80%18.63%40.51%
    0.15%1.50%
    10元
    009070大成睿鑫股票C1.127706-07-0.29%-0.95%-3.96%4.88%15.47%6.89%6.36%2.62%11.63%12.77%
    10元
    004404平安股息精选沪港深C1.321006-070.66%-0.26%2.85%5.77%16.51%6.34%11.69%-19.76%18.23%32.10%
    10元
    008134鹏华优选价值股票A1.221306-07-0.14%-0.57%0.69%9.22%14.33%6.18%16.78%13.36%13.66%35.13%
    0.15%1.50%
    10元
    015891富国上证50基本面精选股票发起式A0.977006-07-0.10%1.14%1.94%12.31%13.67%5.97%------13.08%-2.30%
    0.15%1.50%
    10元
    004352北信瑞丰研究精选1.334806-07-0.58%-1.62%-2.17%6.61%20.35%5.85%-7.19%-13.69%11.61%33.48%
    0.15%1.50%
    10元
    001236博时丝路主题股票A1.830006-070.16%0.00%-2.14%6.40%12.41%5.66%-9.41%-14.69%9.98%83.00%
    0.15%1.50%
    10元
    015892富国上证50基本面精选股票发起式C0.966406-07-0.10%1.12%1.88%12.14%13.33%5.33%------12.78%-3.36%
    10元
    007548易方达ESG责任投资股票1.533006-07-0.93%-0.28%-5.90%8.33%10.82%5.32%-2.24%-24.99%10.77%53.30%
    0.15%1.50%
    10元
    164205天弘文化新兴产业股票A2.022806-07-0.25%-0.11%-3.70%3.55%8.29%5.23%-11.14%-32.63%7.75%135.21%
    0.15%1.50%
    10元
    002556博时丝路主题股票C1.776006-070.17%0.00%-2.15%6.28%12.19%5.15%-10.30%-15.91%9.77%144.97%
    10元
    000411景顺长城优质成长股票A1.236006-07-2.75%1.23%-3.51%2.32%5.34%4.81%-8.98%-22.44%4.83%83.90%
    0.15%1.50%
    10元
    015475天弘文化新兴产业股票C0.927406-07-0.26%-0.12%-3.73%3.45%8.09%4.81%-11.85%---7.56%-7.26%
    10元
    008264南方ESG股票A1.068206-07-0.37%0.07%-2.49%4.53%14.22%4.67%-20.12%-42.11%11.90%6.82%
    0.15%1.50%
    10元
    001291大摩量化多策略股票1.068006-070.00%-0.09%-1.11%4.20%13.38%4.30%-8.80%-25.94%13.26%6.80%
    0.15%1.50%
    10元
    008736南方高股息股票A0.931206-070.39%0.30%2.50%2.82%12.02%4.28%1.70%-15.92%12.41%-6.88%
    0.15%1.50%
    10元
    008265南方ESG股票C1.040006-07-0.36%0.07%-2.53%4.39%13.89%4.06%-21.06%-43.14%11.62%4.00%
    10元
    008737南方高股息股票C0.902806-070.39%0.29%2.44%2.61%11.58%3.45%0.10%-17.91%12.02%-9.72%
    10元
    010196易方达核心优势股票A0.730006-07-1.02%-0.61%-5.54%7.73%10.67%3.08%-5.01%-27.62%10.93%-27.00%
    0.15%1.50%
    10元
    160322华夏港股通精选股票发起式(LOF)A0.923506-070.01%1.41%1.82%17.03%16.25%2.90%-18.48%-43.91%15.28%-3.68%
    0.15%1.50%
    10元
    001938中欧时代先锋股票A1.311806-07-0.56%0.48%-0.74%8.87%11.08%2.71%-12.00%-27.46%9.13%210.65%
    0.15%1.50%
    10元
    010197易方达核心优势股票C0.720306-07-1.00%-0.61%-5.56%7.64%10.46%2.68%-5.77%-28.48%10.75%-27.97%
    10元
    012884华夏港股通精选股票发起式(LOF)C0.908406-070.01%1.40%1.78%16.87%15.93%2.41%-19.38%---14.99%-44.89%
    10元
    000955南方产业活力1.366106-07-0.46%-0.69%-2.47%4.20%12.71%2.18%-7.26%-28.74%12.07%36.61%
    0.15%1.50%
    10元
    008261招商研究优选股票A1.122206-07-0.03%1.44%1.76%2.47%9.21%2.14%-0.28%-22.87%9.01%12.22%
    0.15%1.50%
    10元
    005707富国港股通量化精选股票A0.893106-07-0.27%1.42%0.54%13.58%13.89%2.03%1.81%-20.37%11.65%-10.69%
    0.15%1.50%
    10元
    004241中欧时代先锋股票C1.250406-07-0.56%0.47%-0.81%8.65%10.65%1.89%-13.40%-29.18%8.76%122.66%
    10元
    014163富国港股通量化精选股票C0.888906-07-0.28%1.41%0.52%13.51%13.77%1.84%1.43%---11.56%-6.72%
    10元
    000418景顺长城成长之星股票A4.174006-07-0.71%0.29%-1.67%5.78%8.30%1.76%0.29%-0.38%7.88%317.40%
    0.15%1.50%
    10元
    000471富国城镇发展股票2.222006-07-0.36%0.00%-1.20%6.62%5.81%1.74%-6.44%-11.83%5.26%178.85%
    0.15%1.50%
    10元
    011349淳厚现代服务业股票A0.964906-07-0.69%-0.27%-2.03%10.49%12.58%1.69%5.07%---12.03%-3.51%
    1.50%1.50%
    10元
    008854南方内需增长两年股票A0.885306-07-0.94%0.36%-3.59%6.28%12.85%1.64%-18.91%-40.49%11.11%-11.47%
    0.15%1.50%
    10元
    008262招商研究优选股票C1.085806-07-0.03%1.43%1.70%2.27%8.78%1.33%-1.86%-24.70%8.65%8.58%
    10元
    010010国投瑞银港股通6个月定开股票0.787306-070.09%1.43%2.05%14.93%14.70%1.13%0.72%-23.56%11.20%-21.27%
    0.15%1.50%
    ---
    001473建信大安全战略精选股票2.711406-07-0.89%-0.10%-3.00%6.79%6.25%1.08%-8.04%-15.55%6.15%171.14%
    0.15%1.50%
    10元
    011350淳厚现代服务业股票C0.948906-07-0.69%-0.28%-2.07%10.31%12.23%1.08%3.82%---11.74%-5.11%
    10元
    008855南方内需增长两年股票C0.862806-07-0.93%0.36%-3.64%6.13%12.52%1.03%-19.88%-41.56%10.81%-13.72%
    10元
    540006汇丰晋信大盘股票A3.831006-07-0.04%-1.57%-2.61%5.33%4.77%0.88%-14.68%-27.86%4.47%305.87%
    0.15%1.50%
    10元
    001008工银国企改革股票1.998006-070.10%0.40%0.30%2.30%8.71%0.50%-8.93%-15.30%7.94%99.80%
    0.15%1.50%
    10元
    001781建信现代服务业股票1.433006-07-0.21%0.56%-0.83%4.60%0.21%0.35%-16.67%-31.17%2.65%50.25%
    0.15%1.50%
    10元
    011146创金合信气候变化责任投资股票A0.957206-07-0.75%0.19%-3.94%0.99%-1.27%0.25%-29.36%-14.67%-1.10%-4.28%
    0.15%1.50%
    10元
    001195工银农业产业股票0.995006-070.40%-1.09%-0.50%5.29%-4.23%0.20%-16.53%-31.85%-1.87%-0.50%
    0.15%1.50%
    10元
    160127南方新兴消费增长股票(LOF)A0.640306-07-0.87%-0.87%-5.94%4.95%6.13%0.19%-14.11%-42.95%6.77%202.77%
    0.15%1.50%
    10元
    013490同泰金融精选股票A0.802006-070.82%-0.85%2.02%4.78%6.98%0.12%-8.53%---8.13%-19.80%
    0.15%1.50%
    10元
    001528诺安先进制造股票A2.702006-070.33%0.22%-2.03%2.58%7.31%0.00%22.65%9.30%7.61%170.20%
    0.15%1.50%
    10元
    540009汇丰晋信消费红利股票0.747706-07-0.11%-0.85%-2.39%5.94%0.51%-0.07%-12.95%-37.34%2.71%73.13%
    0.15%1.50%
    10元
    011147创金合信气候变化责任投资股票C0.944206-07-0.74%0.19%-3.97%0.90%-1.45%-0.15%-29.92%-15.69%-1.25%-5.58%
    10元
    005612嘉实核心优势股票发起式1.333606-07-0.15%1.43%-0.03%10.75%9.41%-0.20%-7.82%-35.30%8.86%33.36%
    0.15%1.50%
    10元
    008860民生加银龙头优选股票0.977006-07-0.25%0.39%-1.28%5.66%10.33%-0.22%-24.07%-43.61%9.81%-2.30%
    0.15%1.50%
    10元
    110022易方达消费行业股票3.636006-07-1.03%-0.90%-6.94%3.53%5.70%-0.30%-8.62%-33.88%5.54%263.60%
    0.15%1.50%
    10元
    013491同泰金融精选股票C0.793706-070.81%-0.87%1.98%4.67%6.75%-0.30%-9.27%---7.93%-20.63%
    10元
    160144南方新兴消费增长股票(LOF)C0.627106-07-0.85%-0.87%-5.98%4.80%5.82%-0.40%-15.13%-43.97%6.49%-36.41%
    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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