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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
    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
    519185万家精选混合A1.975106-070.55%-0.85%4.74%0.29%23.87%51.43%46.39%84.36%21.19%397.89%
    0.15%1.50%
    10元
    015566万家精选混合C1.952006-070.55%-0.86%4.68%0.14%23.49%50.53%44.66%---20.87%65.86%
    10元
    519191万家新利灵活配置混合2.218806-070.69%-1.36%5.04%0.31%22.64%49.41%47.05%100.85%19.99%210.42%
    0.06%0.60%
    10元
    519212万家宏观择时多策略混合A2.789806-070.66%-1.29%5.04%0.01%22.87%49.14%46.96%102.67%20.24%178.98%
    0.15%1.50%
    10元
    017787万家宏观择时多策略混合C2.771606-070.66%-1.30%5.00%-0.12%22.58%48.40%------19.98%39.56%
    10元
    161226国投瑞银白银期货(LOF)A0.996006-072.90%-0.72%13.35%28.65%30.90%37.00%44.98%10.54%30.67%-0.40%
    0.10%1.00%
    10元
    008480永赢股息优选A1.398206-071.04%2.98%6.45%11.40%31.11%33.45%26.08%-13.42%28.35%39.82%
    0.15%1.50%
    10元
    008481永赢股息优选C1.387006-071.04%2.98%6.43%11.37%31.00%33.21%25.60%-13.92%28.25%38.70%
    10元
    168204国联中证煤炭指数(LOF)A2.088006-070.77%-0.85%3.88%-3.87%13.66%31.40%11.42%76.50%12.56%57.99%
    10元
    016814国联中证煤炭指数(LOF)C2.079006-070.78%-0.86%3.85%-3.97%13.48%31.00%------12.44%7.66%
    10元
    008279国泰中证煤炭ETF联接A2.228706-070.86%-1.05%2.99%-4.29%13.51%30.78%10.60%72.70%12.43%173.62%
    0.10%1.00%
    10元
    008280国泰中证煤炭ETF联接C2.200906-070.86%-1.06%2.97%-4.36%13.34%30.38%9.92%71.15%12.27%170.09%
    10元
    161032富国中证煤炭指数(LOF)A2.211006-070.87%-1.12%2.98%-4.62%12.86%30.29%9.84%68.52%11.84%54.05%
    10元
    013275富国中证煤炭指数(LOF)C2.199006-070.87%-1.12%3.00%-4.68%12.77%30.04%9.40%---11.74%46.70%
    10元
    018294景顺长城国企价值混合A1.287606-070.45%0.89%2.27%8.84%25.14%28.70%------22.38%28.76%
    0.15%1.50%
    10元
    018295景顺长城国企价值混合C1.279606-070.45%0.87%2.21%8.68%24.77%27.90%------22.06%27.96%
    10元
    008715景顺长城价值驱动一年持有混合1.449906-070.41%1.80%2.56%9.54%23.64%25.94%44.72%---20.63%44.99%
    0.15%1.50%
    10元
    004532民生加银港股通高股息A1.137606-070.07%1.70%4.75%12.75%27.04%25.63%11.53%-4.84%20.65%13.76%
    0.12%1.20%
    10元
    260117景顺长城支柱产业混合A2.057006-070.19%-1.15%2.59%13.33%29.37%25.50%29.05%-1.77%27.21%158.40%
    0.15%1.50%
    10元
    012993汇添富品牌力一年持有混合A1.133906-070.00%0.05%2.94%10.52%28.25%25.36%10.68%---26.06%13.39%
    0.15%1.50%
    10元
    004533民生加银港股通高股息C1.117106-070.06%1.69%4.72%12.62%26.83%25.24%10.90%-5.60%20.47%11.71%
    10元
    017801汇添富战略精选中小盘市值3年持有混合发起A1.241906-070.02%-0.71%1.64%10.38%27.05%25.14%------25.27%24.19%
    0.15%1.50%
    10元
    012994汇添富品牌力一年持有混合C1.123806-070.01%0.04%2.91%10.41%28.01%24.88%9.81%---25.85%12.38%
    10元
    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
    017802汇添富战略精选中小盘市值3年持有混合发起C1.235906-070.02%-0.72%1.60%10.28%26.80%24.64%------25.05%23.59%
    10元
    009098景顺长城价值领航两年持有1.981506-070.36%1.56%2.07%8.86%22.44%24.49%49.22%52.10%19.58%98.15%
    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
    007937华夏饲料豆粕期货ETF联接A2.030306-070.63%0.66%-1.40%8.71%0.71%23.70%30.84%57.31%1.90%103.03%
    0.06%0.60%
    10元
    000218国泰黄金ETF联接A2.051306-070.11%1.13%2.71%10.37%17.38%23.65%39.79%44.01%16.12%105.13%
    0.07%0.70%
    10元
    008850景顺长城价值稳进定开混合1.613906-070.40%1.67%2.31%9.61%22.91%23.62%48.20%45.66%20.20%61.39%
    0.15%1.50%
    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
    008060景顺长城价值边际灵活配置混合A1.638106-070.26%1.04%1.34%9.00%22.79%23.53%48.23%47.24%20.12%63.81%
    0.15%1.50%
    10元
    007938华夏饲料豆粕期货ETF联接C2.003606-070.63%0.66%-1.42%8.63%0.57%23.34%30.05%55.90%1.77%100.36%
    10元
    000307易方达黄金ETF联接A1.892906-070.09%1.06%2.64%10.30%17.26%23.29%38.83%42.13%16.03%89.29%
    0.07%0.70%
    10元
    004253国泰黄金ETF联接C2.018306-070.10%1.12%2.68%10.28%17.18%23.22%38.83%42.53%15.95%88.19%
    10元
    000216华安黄金易ETF联接A1.982406-070.10%1.09%2.60%10.27%17.15%23.09%38.71%42.18%15.92%98.24%
    0.06%0.60%
    10元
    012963招商稳健平衡混合A1.219906-070.41%0.45%0.54%8.78%18.73%23.09%5.92%---17.58%21.99%
    0.15%1.50%
    10元
    005810南方瑞祥一年混合A1.983306-070.36%-0.26%2.04%3.12%21.64%23.04%13.25%-6.97%19.40%98.33%
    0.15%1.50%
    10元
    015779景顺长城价值边际灵活配置混合C1.624906-070.26%1.03%1.31%8.89%22.55%23.03%47.05%---19.93%47.22%
    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
    920019中金优势领航一年持有混合A4.440406-070.04%-3.12%-2.48%7.51%20.13%22.99%------17.20%23.64%
    1.50%1.50%
    10元
    011740博时成长精选混合A0.903706-070.89%-0.40%3.26%16.62%33.31%22.97%9.13%-11.13%31.56%-9.63%
    0.15%1.50%
    10元
    009033建信上海金ETF联接A1.337206-070.12%1.07%2.48%10.48%17.43%22.95%38.05%40.71%15.77%33.72%
    0.15%1.50%
    10元
    002610博时黄金ETF联接A1.893906-070.11%1.03%2.52%10.29%17.05%22.94%38.19%41.64%15.88%89.39%
    0.06%0.60%
    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
    002963易方达黄金ETF联接C1.848206-070.09%1.06%2.61%10.21%17.05%22.86%37.86%40.64%15.85%80.42%
    10元
    161728招商瑞智优选混合(LOF)0.974606-070.48%0.73%0.39%12.62%20.71%22.82%-2.14%-16.70%19.95%-2.54%
    0.15%1.50%
    10元
    000217华安黄金易ETF联接C1.942406-070.09%1.08%2.57%10.18%16.95%22.66%37.74%40.70%15.75%94.24%
    10元
    002611博时黄金ETF联接C1.839606-070.11%1.03%2.48%10.20%16.85%22.52%37.22%40.16%15.71%83.96%
    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
    009034建信上海金ETF联接C1.316906-070.12%1.07%2.45%10.37%17.20%22.47%36.96%39.03%15.58%31.69%
    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
    970206中金优势领航一年持有混合C4.399406-070.04%-3.13%-2.53%7.36%19.78%22.27%------16.91%22.50%
    10元
    011741博时成长精选混合C0.887006-070.90%-0.40%3.20%16.47%32.92%22.26%7.84%-12.71%31.25%-11.30%
    10元
    014031南方发展机遇一年持有混合A1.065506-07-0.41%0.21%-0.66%13.82%29.28%22.01%4.73%---28.06%6.55%
    0.15%1.50%
    10元
    012964招商稳健平衡混合C1.194106-070.42%0.45%0.48%8.26%17.95%21.86%4.14%---16.86%19.41%
    10元
    004244东方周期优选灵活配置混合A0.810106-070.38%-0.02%7.54%22.39%25.91%21.80%-6.44%-3.99%27.92%-18.99%
    0.15%1.50%
    10元
    162209宏利市值优选混合A1.395406-070.53%0.45%1.89%7.27%23.50%21.77%24.51%-14.50%20.55%39.54%
    0.15%1.50%
    10元
    010846南方卓越优选3个月持有期混合A0.815906-070.37%-0.31%1.85%3.32%21.81%21.59%9.31%-18.38%19.86%-18.41%
    0.15%1.50%
    10元
    014661天弘上海金ETF发起联接A1.299906-070.11%1.05%2.48%9.82%16.50%21.59%34.63%---14.90%29.99%
    0.10%1.00%
    10元
    005811南方瑞祥一年混合C1.843506-070.36%-0.28%1.94%2.81%20.91%21.57%10.57%-10.27%18.78%84.35%
    10元
    004854广发中证全指汽车指数A1.376606-07-0.04%-0.83%-2.60%2.76%1.36%21.47%-3.02%0.11%6.34%37.66%
    0.10%1.00%
    10元
    004099前海开源沪港深景气行业精选混合1.110806-070.28%0.89%7.49%8.14%16.61%21.44%-22.15%-45.10%15.62%11.08%
    0.15%1.50%
    10元
    014032南方发展机遇一年持有混合C1.051206-07-0.42%0.20%-0.72%13.64%28.89%21.27%3.46%---27.73%5.12%
    10元
    004855广发中证全指汽车指数C1.364406-07-0.03%-0.83%-2.61%2.72%1.26%21.23%-3.41%-0.49%6.25%36.44%
    10元
    161724招商中证煤炭等权指数(LOF)A1.965706-071.52%-2.46%1.01%-3.51%4.62%21.20%2.54%53.44%5.38%48.66%
    0.10%1.00%
    10元
    009198前海开源黄金ETF联接1.330806-070.10%1.09%2.37%9.68%16.17%21.20%34.91%37.07%15.03%33.08%
    0.06%0.60%
    10元
    014662天弘上海金ETF发起联接C1.289606-070.11%1.04%2.44%9.72%16.28%21.16%33.69%---14.72%28.96%
    10元
    006921南方智诚混合1.848406-070.40%-0.27%1.60%2.66%20.41%21.11%11.50%-9.40%18.26%84.84%
    0.15%1.50%
    10元
    008701华夏黄金ETF联接A1.281906-070.09%1.04%2.36%9.62%16.00%21.09%35.02%37.82%14.91%28.19%
    0.06%0.60%
    10元
    013596招商中证煤炭等权指数(LOF)C1.960306-071.52%-2.46%1.00%-3.53%4.56%21.07%2.33%---5.32%-0.85%
    10元
    009477中银上海金ETF联接A1.321906-070.10%1.00%2.32%9.43%16.02%20.92%34.54%37.00%14.47%32.19%
    0.06%0.60%
    10元
    010847南方卓越优选3个月持有期混合C0.799706-070.36%-0.32%1.78%3.15%21.42%20.86%7.99%-19.84%19.55%-20.03%
    10元
    009504富国上海金ETF联接A1.234506-070.11%1.05%2.24%8.91%15.81%20.83%33.97%36.23%14.17%23.45%
    0.06%0.60%
    10元
    008142工银黄金ETF联接A1.307006-070.11%1.11%2.46%9.33%15.54%20.71%34.44%37.25%14.48%30.70%
    0.06%0.60%
    10元
    008702华夏黄金ETF联接C1.264506-070.09%1.03%2.33%9.53%15.80%20.67%34.08%36.38%14.74%26.45%
    10元
    009478中银上海金ETF联接C1.305006-070.10%1.00%2.30%9.33%15.81%20.50%33.60%35.58%14.29%30.50%
    10元
    008986广发上海金ETF联接A1.231906-070.11%1.07%2.43%9.14%15.87%20.41%33.60%36.00%14.19%23.19%
    0.06%0.60%
    10元
    009505富国上海金ETF联接C1.217806-070.11%1.04%2.21%8.82%15.61%20.41%33.02%34.80%13.99%21.78%
    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
    008143工银黄金ETF联接C1.288606-070.10%1.11%2.42%9.23%15.33%20.28%33.51%35.81%14.31%28.86%
    10元
    165508中信保诚深度价值混合(LOF)1.901606-070.66%2.08%3.91%5.41%19.98%20.23%11.22%-7.03%18.19%146.46%
    0.15%1.50%
    10元
    004814中欧红利优享混合A1.584206-070.53%0.45%2.65%9.95%21.54%20.22%17.46%15.91%21.45%90.65%
    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
    008987广发上海金ETF联接C1.215406-070.11%1.06%2.39%9.05%15.66%19.98%32.66%34.58%14.03%21.54%
    10元
    008244上银鑫卓混合A1.437706-070.50%1.44%2.22%2.52%19.29%19.89%2.83%-11.24%17.25%43.77%
    0.15%1.50%
    10元
    519183万家双引擎灵活配置混合A2.319306-070.74%0.55%2.42%11.00%30.58%19.85%8.12%36.37%27.05%410.48%
    0.15%1.50%
    10元
    001336鹏华弘益混合A1.824506-070.91%2.60%4.37%5.64%19.89%19.78%20.02%19.15%19.95%82.45%
    0.15%1.50%
    10元
    001337鹏华弘益混合C1.792006-070.90%2.60%4.36%5.62%19.87%19.74%19.91%18.99%19.92%79.20%
    0.15%1.50%
    10元
    110025易方达资源行业混合1.379006-070.07%-1.29%-2.75%3.92%18.98%19.70%0.80%17.36%15.98%37.90%
    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
    017998中欧融恒平衡混合A1.149506-070.31%0.30%1.85%7.50%21.43%19.38%------19.99%14.95%
    0.15%1.50%
    10元
    166023中欧瑞丰灵活配置混合(LOF)A1.165706-070.25%1.46%1.99%6.76%25.57%19.35%-0.40%-20.59%24.26%69.01%
    0.15%1.50%
    10元
    004815中欧红利优享混合C1.508906-070.53%0.44%2.58%9.73%21.06%19.25%15.60%13.17%21.04%81.84%
    10元
    004211金鹰周期优选混合A0.833206-070.70%-0.08%2.25%15.05%17.68%19.23%-16.85%-26.87%19.39%-16.68%
    0.15%1.50%
    10元
    015745上银鑫卓混合C1.419906-070.50%1.43%2.17%2.38%18.95%19.16%1.57%---16.96%6.40%
    10元
    004357南方智慧混合2.531006-070.20%-0.27%0.85%1.02%17.83%19.06%10.42%-12.08%16.86%153.10%
    0.15%1.50%
    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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