• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.69% 充值
    快取单日限额最高超40万元详情
    2024-05-24
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -3.72%
    国泰纳斯达克10近1年 37.70%
    2024-05-24
  • 热门基金
    十元起轻松投资
  • 万家精选混合A近1年 40.39%
    万家精选混合C近1年 39.55%
    2024-05-24
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A2.979505-24-0.18%-2.39%3.34%21.69%24.79%25.44%37.97%31.24%24.54%197.95%
0.15%1.50%
10元
005661嘉实资源精选股票C2.900205-24-0.18%-2.39%3.29%21.54%24.49%24.82%36.62%29.29%24.30%190.02%
10元
540007汇丰晋信中小盘股票2.362805-240.11%-1.00%4.23%15.08%14.55%22.27%33.82%15.67%15.21%140.60%
0.15%1.50%
10元
000979景顺长城沪港深精选股票A2.270005-240.09%-1.90%2.71%12.21%20.68%21.07%50.53%44.86%18.72%127.00%
0.15%1.50%
10元
000925汇添富外延增长股票A1.667005-24-0.18%-0.83%3.73%7.27%20.45%20.80%10.03%-6.30%20.45%66.70%
0.15%1.50%
10元
011424汇添富外延增长股票C1.640005-24-0.18%-0.85%3.73%7.26%20.32%20.32%8.97%-7.76%20.32%-13.77%
10元
011384南方远见回报股票A0.998905-24-0.14%-0.15%7.36%7.52%20.13%19.54%20.41%-3.36%20.52%-0.11%
0.15%1.50%
10元
011385南方远见回报股票C0.980105-24-0.13%-0.16%7.31%7.37%19.77%18.84%18.97%-5.09%20.23%-1.99%
10元
005402广发资源优选股票A1.697505-240.07%-1.60%0.53%11.91%24.63%17.96%-7.34%-17.75%22.54%69.75%
0.15%1.50%
10元
010235广发资源优选股票C1.673705-240.07%-1.61%0.49%11.80%24.38%17.49%-8.07%-18.73%22.34%-0.86%
10元
011220南方匠心优选股票A0.821205-24-0.19%-0.41%5.74%6.00%17.80%17.40%18.11%-9.10%18.60%-17.88%
0.15%1.50%
10元
003624创金合信资源股票发起式A2.586405-24-0.03%-1.15%3.24%10.66%20.72%17.26%8.62%16.38%18.42%158.64%
0.15%1.50%
10元
011221南方匠心优选股票C0.805105-24-0.20%-0.42%5.68%5.85%17.46%16.70%16.70%-10.71%18.33%-19.49%
10元
003625创金合信资源股票发起式C2.488305-24-0.04%-1.15%3.19%10.52%20.42%16.68%7.54%14.65%18.19%148.83%
10元
000628大成高新技术产业股票A4.102605-24-0.15%-2.03%1.97%10.70%17.49%14.95%24.55%27.93%17.12%310.26%
0.15%1.50%
10元
011066大成高新技术产业股票C4.047805-24-0.15%-2.04%1.94%10.60%17.26%14.47%23.56%26.41%16.95%30.95%
10元
000746招商行业精选股票基金3.616005-24-0.22%0.72%-0.99%1.37%14.98%14.39%13.64%-13.06%13.00%261.60%
0.15%1.50%
10元
009601招商科技动力3个月滚动持有股票A0.917105-24-0.28%0.67%-1.41%0.56%14.17%14.32%14.97%-11.36%12.21%-8.29%
0.15%1.50%
10元
010341招商产业精选股票A0.891805-24-0.27%0.72%-0.99%1.31%14.79%14.03%15.25%-11.08%13.03%-10.82%
0.15%1.50%
10元
012835招商景气精选股票A0.880305-24-0.26%0.72%-1.50%0.53%13.73%13.70%13.51%---11.83%-11.97%
0.15%1.50%
10元
002121广发沪港深新起点股票A1.463905-24-0.43%-2.51%1.27%9.30%15.84%13.44%10.57%-29.70%18.70%56.69%
0.15%1.50%
10元
009602招商科技动力3个月滚动持有股票C0.890405-24-0.28%0.66%-1.47%0.36%13.72%13.41%13.14%-13.46%11.86%-10.96%
10元
010342招商产业精选股票C0.867505-24-0.26%0.71%-1.05%1.11%14.33%13.12%13.41%-13.20%12.66%-13.25%
10元
010024广发沪港深新起点股票C1.443005-24-0.42%-2.51%1.26%9.22%15.60%13.00%9.70%-30.53%18.49%-17.54%
10元
012836招商景气精选股票C0.860505-24-0.26%0.70%-1.56%0.33%13.28%12.81%11.71%---11.48%-13.95%
10元
003956南方产业智选股票1.794005-24-0.38%-1.73%4.58%10.60%14.33%12.76%16.74%-8.97%17.68%79.40%
0.15%1.50%
10元
008303宝盈龙头优选股票A1.169305-24-0.18%-1.81%2.91%12.08%12.11%12.26%25.26%-8.28%18.40%16.93%
0.15%1.50%
10元
005267嘉实价值精选股票2.102005-24-0.92%-2.15%6.31%10.95%11.93%11.86%15.76%-2.62%17.21%110.20%
0.15%1.50%
10元
001583安信新常态股票A1.639105-24-1.16%-2.47%8.54%10.35%13.14%11.85%7.91%12.28%16.77%119.83%
0.15%1.50%
10元
000916前海开源股息率100强股票2.066005-24-0.43%-1.29%2.58%4.45%11.19%11.62%19.84%24.68%13.39%166.82%
0.15%1.50%
10元
005161华商上游产业股票A2.453505-240.27%-1.23%3.31%15.04%16.60%11.47%20.61%52.64%16.04%145.35%
0.15%1.50%
10元
011726安信新常态股票C1.618605-24-1.17%-2.48%8.51%10.24%12.91%11.40%7.05%10.95%16.58%9.91%
10元
008304宝盈龙头优选股票C1.130005-24-0.19%-1.82%2.85%11.85%11.56%11.28%23.16%-10.53%17.92%13.00%
10元
018023华商上游产业股票C2.436105-240.28%-1.24%3.26%14.88%16.26%10.81%------15.77%0.00%
10元
006675宝盈品牌消费股票A1.353405-24-0.52%-2.27%2.96%4.16%10.34%10.66%24.50%-14.35%10.42%42.26%
0.15%1.50%
10元
004098前海开源港股通股息率50强1.027605-240.02%-2.39%11.06%16.73%19.89%10.14%13.13%-0.88%18.89%2.76%
0.15%1.50%
10元
001044嘉实新消费股票2.613005-24-0.42%-1.77%4.15%8.47%11.24%10.11%27.71%1.08%16.39%173.80%
0.15%1.50%
10元
006676宝盈品牌消费股票C1.300505-24-0.52%-2.28%2.87%3.92%9.90%9.78%22.53%-16.39%10.08%36.70%
10元
004403平安股息精选沪港深A1.407705-24-0.11%-0.72%4.43%7.29%15.29%9.31%18.03%-16.79%18.85%40.77%
0.15%1.50%
10元
000778鹏华先进制造股票2.946005-24-0.47%-2.55%4.21%8.27%10.42%8.95%6.82%-11.77%15.67%194.60%
0.15%1.50%
10元
009069大成睿鑫股票A1.156605-24-0.44%-2.32%1.23%9.56%13.48%8.69%14.09%10.10%12.96%15.66%
0.15%1.50%
10元
004404平安股息精选沪港深C1.323805-24-0.11%-0.74%4.36%7.07%14.82%8.44%16.15%-18.79%18.48%32.38%
10元
009070大成睿鑫股票C1.139405-24-0.44%-2.33%1.21%9.45%13.27%8.27%13.19%8.80%12.79%13.94%
10元
008134鹏华优选价值股票A1.239505-24-0.61%-1.92%5.01%9.34%12.78%7.71%23.42%17.36%15.36%37.14%
0.15%1.50%
10元
001651工银新蓝筹股票A2.484005-240.44%0.36%1.18%6.29%13.79%7.53%6.47%-5.19%13.58%148.40%
0.15%1.50%
10元
010204中银港股通优势成长股票0.618605-240.24%-0.87%6.86%9.86%20.44%7.34%-5.18%-37.92%19.65%-38.14%
0.15%1.50%
10元
011476工银新蓝筹股票C2.448005-240.45%0.37%1.16%6.16%13.60%7.04%5.47%-6.56%13.39%-13.98%
10元
008871大成睿裕六月持有股票A1.334305-24-0.11%-1.73%1.33%12.62%10.00%6.94%13.07%10.35%10.34%33.43%
0.15%1.50%
10元
004352北信瑞丰研究精选1.355305-24-1.13%-3.67%4.06%13.28%22.32%6.91%1.26%-9.11%13.33%35.53%
0.15%1.50%
10元
008872大成睿裕六月持有股票C1.302805-24-0.12%-1.75%1.27%12.45%9.67%6.29%11.71%8.37%10.07%30.28%
10元
001878嘉实沪港深精选股票1.989005-24-0.75%-3.35%5.69%14.90%6.88%6.19%10.87%-13.93%10.07%107.94%
0.15%1.50%
10元
008736南方高股息股票A0.925605-24-0.20%0.00%3.79%3.21%9.38%6.05%3.79%-14.28%11.73%-7.44%
0.15%1.50%
10元
001236博时丝路主题股票A1.823005-24-0.22%-2.72%-1.09%9.10%9.89%5.93%-1.57%-12.10%9.56%82.30%
0.15%1.50%
10元
002556博时丝路主题股票C1.770005-24-0.17%-2.69%-1.12%9.06%9.67%5.42%-2.48%-13.41%9.39%144.14%
10元
008737南方高股息股票C0.897605-24-0.20%-0.01%3.72%3.01%8.96%5.20%2.15%-16.32%11.38%-10.24%
10元
160322华夏港股通精选股票发起式(LOF)A0.923905-24-0.99%-3.37%8.08%15.57%8.58%5.01%-12.14%-42.76%15.33%-3.64%
0.15%1.50%
10元
008264南方ESG股票A1.072005-24-0.37%-2.40%1.86%9.01%12.79%4.64%-14.17%-40.08%12.30%7.20%
0.15%1.50%
10元
008261招商研究优选股票A1.104005-24-0.65%-0.41%0.47%2.33%8.46%4.59%0.23%-22.79%7.25%10.40%
0.15%1.50%
10元
012884华夏港股通精选股票发起式(LOF)C0.909005-24-0.98%-3.38%8.05%15.41%8.28%4.52%-13.11%---15.06%-44.85%
10元
008265南方ESG股票C1.043905-24-0.37%-2.41%1.81%8.85%12.46%4.02%-15.19%-41.15%12.04%4.39%
10元
001162前海开源优势蓝筹股票A1.258005-240.40%0.56%0.56%1.21%7.61%3.97%-13.84%-29.56%7.34%25.80%
0.15%1.50%
10元
001638前海开源优势蓝筹股票C1.374005-240.44%0.59%0.59%1.18%7.60%3.85%-14.02%-29.79%7.26%37.40%
0.15%1.50%
10元
008262招商研究优选股票C1.068505-24-0.64%-0.42%0.40%2.13%8.04%3.76%-1.37%-24.62%6.91%6.85%
10元
007548易方达ESG责任投资股票1.560605-24-1.05%-2.98%0.68%9.67%5.58%3.49%5.92%-19.94%12.77%56.06%
0.15%1.50%
10元
005707富国港股通量化精选股票A0.900505-24-1.24%-4.03%7.61%12.34%8.27%3.45%9.22%-18.75%12.58%-9.95%
0.15%1.50%
10元
014163富国港股通量化精选股票C0.896405-24-1.24%-4.03%7.60%12.27%8.17%3.26%8.81%---12.50%-5.93%
10元
540006汇丰晋信大盘股票A3.917105-24-0.87%-2.55%5.16%7.98%3.09%2.93%-6.93%-24.49%6.82%315.00%
0.15%1.50%
10元
000893工银创新动力股票1.088005-24-0.46%-1.63%2.64%6.25%6.56%2.84%21.97%24.34%8.37%8.80%
0.15%1.50%
10元
001291大摩量化多策略股票1.070005-24-0.37%-1.47%1.33%6.68%11.00%2.49%-4.55%-23.08%13.47%7.00%
0.15%1.50%
10元
015891富国上证50基本面精选股票发起式A0.962105-24-0.87%-1.49%5.55%10.33%6.45%2.00%------11.35%-3.79%
0.15%1.50%
10元
001917招商量化精选股票A2.277605-24-0.44%-2.82%1.03%10.38%3.46%1.92%24.85%35.77%4.11%142.31%
0.15%1.50%
10元
005662嘉实金融精选股票A1.002205-24-1.09%-1.34%6.22%5.24%5.58%1.81%-18.39%-33.92%11.00%0.22%
0.15%1.50%
10元
010196易方达核心优势股票A0.747005-24-0.95%-3.05%1.54%9.74%5.93%1.76%2.94%-23.96%13.51%-25.30%
0.15%1.50%
10元
000688景顺长城研究精选股票A1.220005-24-2.09%-1.61%2.01%8.73%0.66%1.61%-3.65%-26.78%-0.73%46.08%
0.15%1.50%
10元
011349淳厚现代服务业股票A0.969605-24-0.46%-2.27%4.06%14.60%9.30%1.59%12.26%---12.57%-3.04%
1.50%1.50%
10元
000418景顺长城成长之星股票A4.173005-24-0.64%-1.93%2.28%8.64%7.33%1.58%7.14%3.73%7.86%317.30%
0.15%1.50%
10元
001195工银农业产业股票1.041005-240.19%-0.10%6.33%9.35%2.56%1.56%-5.88%-26.22%2.66%4.10%
0.15%1.50%
10元
001528诺安先进制造股票A2.704005-24-0.37%-1.82%0.75%5.05%5.17%1.39%28.21%10.37%7.69%170.40%
0.15%1.50%
10元
015892富国上证50基本面精选股票发起式C0.951905-24-0.86%-1.51%5.50%10.16%6.13%1.38%------11.09%-4.81%
10元
010197易方达核心优势股票C0.737105-24-0.97%-3.05%1.50%9.62%5.71%1.35%2.11%-24.88%13.33%-26.29%
10元
007950招商量化精选股票C2.219705-24-0.45%-2.84%0.98%10.21%3.15%1.31%23.36%33.36%3.86%124.62%
10元
005663嘉实金融精选股票C0.971305-24-1.08%-1.34%6.18%5.11%5.32%1.29%-19.22%-34.92%10.78%-2.87%
10元
010010国投瑞银港股通6个月定开股票0.783205-24-1.00%-3.98%7.51%9.85%7.07%0.98%4.05%-23.11%10.62%-21.68%
0.15%1.50%
---
011350淳厚现代服务业股票C0.953705-24-0.47%-2.28%4.00%14.41%8.97%0.97%10.92%---12.31%-4.63%
10元
000955南方产业活力1.384005-24-0.26%-2.28%3.82%10.90%10.02%0.95%0.36%-26.66%13.54%38.40%
0.15%1.50%
10元
001577嘉实低价策略股票2.206005-24-0.50%-1.87%2.70%6.36%6.26%0.73%7.30%-8.50%9.92%120.60%
0.15%1.50%
10元
001764广发沪港深新机遇股票1.014005-24-0.69%-5.06%6.85%20.57%6.18%0.70%-3.34%-41.59%16.02%13.23%
0.15%1.50%
10元
009537太平行业优选股票A0.633705-24-3.61%-3.87%1.12%13.10%7.77%0.64%-12.91%-42.65%1.51%-33.63%
0.12%1.20%
10元
164205天弘文化新兴产业股票A2.029705-24-1.00%-2.50%0.48%7.30%3.26%0.63%-6.13%-30.91%8.12%136.01%
0.15%1.50%
10元
001938中欧时代先锋股票A1.309905-24-0.40%-1.67%3.86%11.59%8.91%0.63%-3.37%-25.68%8.98%210.20%
0.15%1.50%
10元
001473建信大安全战略精选股票2.739405-24-1.20%-3.28%3.87%8.23%1.31%0.38%-2.74%-13.44%7.24%173.94%
0.15%1.50%
10元
005106银华农业产业股票发起式A1.714505-240.96%1.35%8.16%10.22%0.22%0.35%-9.97%-25.64%-0.38%71.45%
0.15%1.50%
10元
015475天弘文化新兴产业股票C0.930805-24-1.00%-2.50%0.45%7.21%3.07%0.25%-6.87%---7.96%-6.92%
10元
013490同泰金融精选股票A0.812305-24-0.56%-0.72%4.10%3.89%5.49%0.21%-4.78%---9.52%-18.77%
0.15%1.50%
10元
009538太平行业优选股票C0.621905-24-3.58%-3.86%1.09%12.97%7.52%0.16%-13.76%-43.49%1.32%-34.84%
10元
014064银华农业产业股票发起式C1.706505-240.96%1.35%8.14%10.17%0.12%0.15%-10.33%----0.46%-23.29%
10元
013132创金合信文娱媒体股票发起A1.016705-24-2.09%-4.48%7.51%12.00%-2.12%0.01%27.61%---3.59%1.67%
0.15%1.50%
10元
001008工银国企改革股票1.991005-24-0.55%-1.44%1.63%3.16%5.40%0.00%-3.49%-13.36%7.56%99.10%
0.15%1.50%
10元
005612嘉实核心优势股票发起式1.338605-24-0.69%-3.06%3.22%10.48%2.85%-0.05%-0.06%-33.29%9.26%33.86%
0.15%1.50%
10元
000411景顺长城优质成长股票A1.228005-24-2.92%-2.77%-0.32%8.00%6.59%-0.12%-5.11%-21.05%4.16%82.71%
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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