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2024-07-26

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景顺长城沪深30近1年 -10.36%

国泰纳斯达克10近1年 20.81%

2024-07-26

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购买详情
永赢股息优选A近1年 32.97%

永赢股息优选C近1年 32.74%

2024-07-26

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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。

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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A	1.392107-26	-0.35%	-0.48%	-0.52%	6.40%	18.11%	32.97%	19.84%	-8.95%	27.79%	39.21%	0.15%1.50% 10元	买入
008481	永赢股息优选C	1.380607-26	-0.35%	-0.48%	-0.53%	6.35%	18.01%	32.74%	19.39%	-9.47%	27.66%	38.06%	0.00% 10元	买入
519185	万家精选混合A	1.658207-26	1.30%	-3.25%	-10.64%	-7.93%	-4.06%	20.75%	26.30%	83.03%	1.74%	318.00%	0.15%1.50% 10元	买入
001336	鹏华弘益混合A	1.833907-26	-0.14%	-1.03%	1.26%	4.78%	15.09%	20.41%	18.03%	18.63%	20.56%	83.39%	0.15%1.50% 10元	买入
001337	鹏华弘益混合C	1.801207-26	-0.14%	-1.03%	1.26%	4.76%	15.07%	20.34%	17.93%	18.47%	20.54%	80.12%	0.15%1.50% 10元	买入
000218	国泰黄金ETF联接A	2.032307-26	0.45%	-1.26%	1.62%	0.30%	15.16%	20.31%	45.70%	45.35%	15.05%	103.23%	0.07%0.70% 10元	买入
015566	万家精选混合C	1.637507-26	1.29%	-3.26%	-10.69%	-8.07%	-4.34%	20.03%	24.80%	---	1.40%	39.13%	0.00% 10元	买入
000307	易方达黄金ETF联接A	1.874207-26	0.43%	-1.16%	1.48%	0.18%	15.02%	19.96%	44.61%	43.28%	14.88%	87.42%	0.07%0.70% 10元	买入
009033	建信上海金ETF联接A	1.323807-26	0.30%	-1.47%	1.46%	0.33%	15.17%	19.92%	43.69%	41.90%	14.61%	32.38%	0.15%1.50% 10元	买入
004253	国泰黄金ETF联接C	1.998707-26	0.45%	-1.26%	1.59%	0.21%	14.97%	19.90%	44.69%	43.84%	14.82%	86.36%	0.00% 10元	买入
000216	华安黄金易ETF联接A	1.962007-26	0.45%	-1.28%	1.52%	0.11%	14.88%	19.74%	44.36%	43.27%	14.73%	96.20%	0.06%0.60% 10元	买入
002610	博时黄金ETF联接A	1.877207-26	0.46%	-1.10%	1.45%	0.20%	14.97%	19.72%	43.93%	42.93%	14.86%	87.72%	0.06%0.60% 10元	买入
000746	招商行业精选股票基金	3.817007-26	-0.13%	-1.78%	2.39%	5.41%	13.67%	19.62%	16.84%	-8.86%	19.28%	281.70%	0.15%1.50% 10元	买入
002963	易方达黄金ETF联接C	1.829107-26	0.43%	-1.16%	1.45%	0.10%	14.82%	19.55%	43.61%	41.77%	14.66%	78.55%	0.00% 10元	买入
009034	建信上海金ETF联接C	1.302907-26	0.28%	-1.48%	1.42%	0.22%	14.93%	19.43%	42.53%	40.20%	14.35%	30.29%	0.00% 10元	买入
000217	华安黄金易ETF联接C	1.921407-26	0.44%	-1.29%	1.49%	0.02%	14.68%	19.32%	43.36%	41.77%	14.50%	92.14%	0.00% 10元	买入
002611	博时黄金ETF联接C	1.822507-26	0.46%	-1.11%	1.42%	0.11%	14.77%	19.30%	42.93%	41.43%	14.64%	82.25%	0.00% 10元	买入
519191	万家新利灵活配置混合	1.859407-26	1.37%	-3.24%	-10.96%	-7.83%	-4.74%	19.05%	25.64%	92.86%	0.55%	160.14%	0.06%0.60% 10元	买入
014661	天弘上海金ETF发起联接A	1.285607-26	0.30%	-1.31%	1.40%	0.41%	14.31%	18.63%	39.92%	---	13.64%	28.56%	0.10%1.00% 10元	买入
018391	南方金ETF联接A	1.185007-26	0.36%	-1.31%	1.41%	-0.08%	13.46%	18.50%	---	---	12.87%	18.50%	0.12%1.20% 10元	买入
018294	景顺长城国企价值混合A	1.209707-26	0.52%	-2.77%	-4.25%	-3.39%	13.48%	18.45%	---	---	14.98%	20.97%	0.15%1.50% 10元	买入
008701	华夏黄金ETF联接A	1.269707-26	0.50%	-1.14%	1.54%	-0.03%	14.08%	18.27%	40.45%	38.95%	13.81%	26.97%	0.06%0.60% 10元	买入
014662	天弘上海金ETF发起联接C	1.274807-26	0.30%	-1.32%	1.37%	0.32%	14.10%	18.20%	38.94%	---	13.41%	27.48%	0.00% 10元	买入
009477	中银上海金ETF联接A	1.310507-26	0.38%	-1.18%	1.49%	0.36%	13.94%	18.18%	39.77%	38.17%	13.48%	31.05%	0.06%0.60% 10元	买入
018392	南方金ETF联接C	1.181407-26	0.35%	-1.32%	1.38%	-0.17%	13.29%	18.14%	---	---	12.66%	18.14%	0.00% 10元	买入
519212	万家宏观择时多策略混合A	2.319507-26	1.40%	-3.24%	-11.45%	-8.36%	-5.13%	18.02%	24.44%	95.95%	-0.03%	131.95%	0.15%1.50% 10元	买入
009198	前海开源黄金ETF联接A	1.317407-26	0.50%	-1.15%	1.55%	-0.08%	14.02%	18.01%	40.00%	38.09%	13.87%	31.74%	0.06%0.60% 10元	买入
009504	富国上海金ETF联接A	1.221207-26	0.38%	-1.23%	1.46%	0.07%	13.49%	17.85%	39.01%	37.18%	12.94%	22.12%	0.06%0.60% 10元	买入
008702	华夏黄金ETF联接C	1.251907-26	0.50%	-1.15%	1.50%	-0.12%	13.88%	17.85%	39.47%	37.50%	13.59%	25.19%	0.00% 10元	买入
009478	中银上海金ETF联接C	1.293107-26	0.37%	-1.18%	1.46%	0.27%	13.74%	17.77%	38.79%	36.72%	13.25%	29.31%	0.00% 10元	买入
018295	景顺长城国企价值混合C	1.201307-26	0.51%	-2.78%	-4.29%	-3.54%	13.15%	17.73%	---	---	14.60%	20.13%	0.00% 10元	买入
008142	工银黄金ETF联接A	1.295207-26	0.45%	-1.21%	1.59%	0.12%	13.60%	17.71%	39.67%	38.29%	13.44%	29.52%	0.06%0.60% 10元	买入
008986	广发上海金ETF联接A	1.218607-26	0.31%	-1.34%	1.35%	0.22%	13.61%	17.50%	38.63%	36.94%	12.96%	21.86%	0.06%0.60% 10元	买入
009505	富国上海金ETF联接C	1.204107-26	0.38%	-1.24%	1.43%	-0.02%	13.30%	17.44%	38.02%	35.75%	12.71%	20.41%	0.00% 10元	买入
017787	万家宏观择时多策略混合C	2.302807-26	1.40%	-3.25%	-11.49%	-8.48%	-5.36%	17.44%	---	---	-0.31%	15.96%	0.00% 10元	买入
008143	工银黄金ETF联接C	1.276407-26	0.46%	-1.22%	1.56%	0.03%	13.41%	17.31%	38.71%	36.85%	13.23%	27.64%	0.00% 10元	买入
008987	广发上海金ETF联接C	1.201707-26	0.31%	-1.35%	1.31%	0.12%	13.42%	17.08%	37.67%	35.49%	12.74%	20.17%	0.00% 10元	买入
009601	招商科技动力3个月滚动持有股票A	0.948307-26	0.07%	-2.36%	0.75%	2.83%	10.37%	17.07%	15.97%	-8.15%	16.03%	-5.17%	0.15%1.50% 10元	买入
012835	招商景气精选股票A	0.914007-26	-0.82%	-2.78%	1.16%	3.22%	10.44%	16.89%	13.81%	-8.57%	16.11%	-8.60%	0.15%1.50% 10元	买入
009602	招商科技动力3个月滚动持有股票C	0.919407-26	0.07%	-2.38%	0.69%	2.62%	9.92%	16.14%	14.13%	-10.34%	15.50%	-8.06%	0.00% 10元	买入
001604	浙商汇金转型升级A	1.044807-26	-0.43%	-1.14%	0.05%	-0.62%	8.46%	15.97%	5.36%	-12.14%	16.23%	33.31%	0.15%1.50% 10元	买入
012836	招商景气精选股票C	0.892207-26	-0.82%	-2.79%	1.10%	3.01%	10.01%	15.96%	12.02%	-10.74%	15.58%	-10.78%	0.00% 10元	买入
002849	金信智能中国2025混合A	1.711707-26	-0.95%	-1.87%	2.82%	4.37%	11.53%	15.73%	28.80%	30.96%	15.88%	114.01%	0.15%1.50% 10元	买入
016581	嘉实上海金ETF发起联接A	1.206707-26	0.38%	-1.26%	1.39%	0.25%	12.22%	15.40%	---	---	11.63%	20.67%	0.10%1.00% 10元	买入
161226	国投瑞银白银期货(LOF)A	0.883007-26	-2.65%	-7.35%	-6.28%	0.60%	18.60%	15.27%	49.41%	5.88%	15.85%	-11.70%	0.10%1.00% 10元	买入
016582	嘉实上海金ETF发起联接C	1.203007-26	0.38%	-1.26%	1.37%	0.24%	12.14%	15.16%	---	---	11.52%	20.30%	0.00% 10元	买入
011855	银华长荣混合A	0.991107-26	-1.26%	-1.13%	2.94%	6.02%	12.10%	14.87%	12.06%	-0.62%	15.24%	-0.89%	0.15%1.50% 10元	买入
008715	景顺长城价值驱动一年持有混合	1.377007-26	0.55%	-2.84%	-3.38%	-1.54%	14.75%	14.80%	36.65%	38.27%	14.57%	37.70%	0.15%1.50% 10元	买入
161706	招商优质成长混合(LOF)	3.026207-26	-0.54%	-3.21%	-1.49%	0.53%	8.01%	14.65%	12.25%	-12.57%	13.30%	1,026.20%	0.15%1.50% 10元	买入
010341	招商产业精选股票A	0.903407-26	0.72%	-2.42%	-1.85%	1.22%	9.24%	14.56%	12.97%	-11.57%	14.50%	-9.66%	0.15%1.50% 10元	买入
008060	景顺长城价值边际灵活配置混合A	1.573107-26	0.51%	-2.44%	-2.86%	-1.80%	15.33%	14.04%	40.42%	45.56%	15.36%	57.31%	0.15%1.50% 10元	买入
018172	华泰柏瑞中证电力全指ETF发起式联接A	1.148107-26	-0.64%	-0.57%	2.73%	7.63%	16.78%	13.94%	---	---	19.87%	14.81%	0.12%1.20% 10元	买入
005833	工银红利优享混合A	0.969007-26	0.26%	-0.04%	-1.08%	6.43%	19.91%	13.83%	4.03%	-14.24%	21.79%	26.54%	0.15%1.50% 10元	买入
018173	华泰柏瑞中证电力全指ETF发起式联接C	1.144607-26	-0.65%	-0.58%	2.70%	7.55%	16.63%	13.65%	---	---	19.69%	14.46%	0.00% 10元	买入
010342	招商产业精选股票C	0.877507-26	0.72%	-2.43%	-1.91%	1.01%	8.79%	13.64%	11.15%	-13.68%	13.96%	-12.25%	0.00% 10元	买入
009098	景顺长城价值领航两年持有	1.881007-26	0.50%	-2.89%	-3.48%	-2.19%	13.60%	13.60%	39.37%	47.54%	13.52%	88.10%	0.15%1.50% 10元	买入
015779	景顺长城价值边际灵活配置混合C	1.559607-26	0.52%	-2.45%	-2.88%	-1.89%	15.11%	13.59%	39.30%	---	15.11%	41.31%	0.00% 10元	买入
008244	上银鑫卓混合A	1.392907-26	0.04%	-1.94%	-1.29%	-0.72%	7.88%	13.50%	-1.55%	-17.38%	13.59%	39.29%	0.15%1.50% 10元	买入
160517	博时中证银行指数(LOF)A	1.419207-26	-1.42%	-2.84%	3.00%	5.34%	12.81%	13.39%	17.86%	14.16%	19.51%	59.72%	0.10%1.00% 10元	买入
005834	工银红利优享混合C	0.955407-26	0.25%	-0.05%	-1.12%	6.32%	19.68%	13.37%	3.22%	-15.25%	21.54%	23.38%	0.00% 10元	买入
008850	景顺长城价值稳进定开混合	1.528407-26	0.50%	-2.79%	-3.43%	-1.86%	13.80%	13.25%	38.67%	40.93%	13.83%	52.84%	0.15%1.50% 10元	买入
006809	泰康香港银行指数A	1.068907-26	-0.42%	0.39%	-2.16%	6.43%	17.98%	13.10%	20.10%	24.29%	17.02%	6.89%	0.10%1.00% 10元	买入
161121	易方达中证银行ETF联接(LOF)A	1.262407-26	-1.41%	-2.83%	3.04%	5.28%	12.72%	12.97%	15.85%	11.87%	19.45%	44.02%	0.10%1.00% 10元	买入
165508	中信保诚深度价值混合(LOF)	1.861307-26	-0.09%	-2.42%	-1.38%	1.82%	10.27%	12.94%	8.91%	-5.36%	15.68%	141.24%	0.15%1.50% 10元	买入
016185	广发中证全指电力ETF发起式联接A	1.114607-26	-0.67%	-0.60%	2.63%	7.12%	16.07%	12.91%	13.73%	---	19.41%	11.46%	0.12%1.20% 10元	买入
014771	中泰红利优选一年持有混合发起	1.189907-26	-0.35%	-1.24%	-1.39%	2.22%	11.11%	12.85%	21.32%	---	17.32%	18.99%	0.08%0.80% 10元	买入
015745	上银鑫卓混合C	1.374607-26	0.04%	-1.95%	-1.34%	-0.86%	7.58%	12.82%	-2.75%	---	13.23%	3.00%	0.00% 10元	买入
017481	博时中证全指电力ETF发起式联接A	1.186207-26	-0.64%	-0.58%	2.67%	7.09%	16.00%	12.68%	---	---	19.22%	18.61%	0.10%1.00% 10元	买入
006810	泰康香港银行指数C	1.046607-26	-0.42%	0.39%	-2.20%	6.30%	17.74%	12.63%	19.12%	22.80%	16.76%	4.66%	0.00% 10元	买入
009860	易方达中证银行ETF联接(LOF)C	1.247507-26	-1.41%	-2.83%	3.01%	5.20%	12.56%	12.63%	15.16%	10.86%	19.25%	21.95%	0.00% 10元	买入
016186	广发中证全指电力ETF发起式联接C	1.108007-26	-0.66%	-0.60%	2.61%	7.05%	15.91%	12.58%	13.07%	---	19.23%	10.80%	0.00% 10元	买入
161723	招商中证银行指数A	1.302607-26	-1.40%	-2.83%	3.00%	5.28%	12.62%	12.52%	15.90%	11.57%	19.30%	48.11%	0.10%1.00% 10元	买入
162209	宏利市值优选混合A	1.346607-26	0.07%	-4.34%	-2.14%	-2.14%	12.54%	12.52%	18.80%	-12.76%	16.34%	34.66%	0.15%1.50% 10元	买入
001594	天弘中证银行ETF联接A	1.387307-26	-1.41%	-2.86%	2.99%	5.31%	12.65%	12.47%	15.54%	10.66%	19.40%	38.73%	0.10%1.00% 10元	买入
014028	招商中证银行指数C	1.299107-26	-1.41%	-2.84%	2.98%	5.25%	12.55%	12.39%	15.66%	---	19.22%	7.50%	0.00% 10元	买入
240019	华宝中证银行ETF联接A	1.277707-26	-1.40%	-2.81%	2.93%	5.19%	12.48%	12.34%	14.81%	8.93%	19.09%	99.93%	0.10%1.00% 10元	买入
017482	博时中证全指电力ETF发起式联接C	1.180707-26	-0.65%	-0.59%	2.63%	7.01%	15.82%	12.34%	---	---	19.01%	18.06%	0.00% 10元	买入
004597	南方银行ETF联接A	1.427207-26	-1.42%	-2.85%	3.03%	5.39%	12.71%	12.33%	15.69%	11.52%	19.47%	42.72%	0.12%1.20% 10元	买入
007153	汇添富中证银行ETF联接A	1.156107-26	-1.41%	-2.84%	2.98%	5.28%	12.60%	12.33%	15.12%	9.65%	19.33%	15.61%	0.10%1.00% 10元	买入
010923	永赢鑫欣混合A	1.060007-26	0.32%	0.05%	-0.13%	1.37%	5.70%	12.32%	9.13%	3.55%	4.93%	6.00%	0.08%0.80% 10元	买入
008298	华夏中证银行ETF联接A	1.279907-26	-1.41%	-2.83%	2.63%	4.96%	12.23%	12.28%	16.33%	13.20%	18.89%	27.99%	0.12%1.20% 10元	买入
160631	鹏华银行A	1.081107-26	-1.40%	-2.82%	2.97%	5.23%	12.38%	12.26%	15.75%	11.45%	19.06%	24.31%	0.12%1.20% 10元	买入
001595	天弘中证银行ETF联接C	1.359607-26	-1.41%	-2.86%	2.98%	5.26%	12.54%	12.24%	15.07%	9.99%	19.26%	35.96%	0.00% 10元	买入
007154	汇添富中证银行ETF联接C	1.150807-26	-1.41%	-2.85%	2.98%	5.26%	12.54%	12.21%	14.87%	9.31%	19.27%	15.08%	0.00% 10元	买入
501025	鹏华香港银行指数(LOF)A	1.162507-26	-0.43%	0.39%	-2.40%	5.07%	16.75%	12.19%	19.04%	22.70%	15.76%	20.93%	0.12%1.20% 10元	买入
920019	中金优势领航一年持有混合A	4.124707-26	0.18%	-3.87%	-5.15%	-8.66%	11.17%	12.19%	---	---	8.87%	14.85%	1.50%1.50% 10元	买入
161029	富国中证银行指数(LOF)A	1.382007-26	-1.43%	-2.81%	2.90%	5.18%	12.36%	12.18%	15.36%	10.91%	19.04%	50.90%	0.12%1.20% 10元	买入
011074	鹏华安润混合C	1.087207-26	0.01%	0.15%	0.29%	1.09%	3.47%	12.12%	7.18%	9.63%	3.68%	9.31%	0.00% 10元	买入
006697	华宝中证银行ETF联接C	1.259407-26	-1.40%	-2.82%	2.91%	5.13%	12.37%	12.11%	14.35%	8.27%	18.95%	25.94%	0.00% 10元	买入
012042	鹏华银行C	1.051607-26	-1.40%	-2.83%	2.97%	5.20%	12.35%	12.11%	15.43%	11.05%	18.96%	5.16%	0.00% 10元	买入
010365	鹏华香港银行指数(LOF)C	1.351207-26	-0.43%	0.39%	-2.41%	5.05%	16.68%	12.06%	18.79%	22.31%	15.68%	35.12%	0.00% 10元	买入
013330	富国中证银行指数(LOF)C	1.375007-26	-1.36%	-2.76%	3.00%	5.20%	12.34%	12.06%	14.97%	---	18.94%	8.27%	0.00% 10元	买入
008299	华夏中证银行ETF联接C	1.262407-26	-1.41%	-2.83%	2.61%	4.89%	12.07%	11.95%	15.65%	12.18%	18.70%	26.24%	0.00% 10元	买入
012547	南方银行ETF联接E	1.410207-26	-1.42%	-2.85%	3.03%	5.33%	12.52%	11.92%	14.81%	10.22%	19.24%	0.65%	0.00% 10元	买入
004598	南方银行ETF联接C	1.387507-26	-1.42%	-2.86%	3.01%	5.29%	12.48%	11.89%	14.77%	10.18%	19.20%	38.75%	0.00% 10元	买入
018603	永赢鑫欣混合C	1.055607-26	0.32%	0.04%	-0.17%	1.26%	5.50%	11.88%	---	---	4.69%	13.74%	0.00% 10元	买入
011971	东财银行A	1.037207-26	-1.42%	-2.84%	3.07%	4.36%	11.72%	11.84%	16.30%	14.28%	18.37%	3.72%	0.12%1.20% 10元	买入
160418	华安中证银行ETF联接A	1.052707-26	-1.39%	-2.76%	2.86%	4.86%	12.03%	11.78%	16.68%	12.23%	18.61%	22.45%	0.12%1.20% 10元	买入
010056	平安瑞兴1年持有混合A	1.278107-26	0.07%	0.58%	1.16%	2.54%	8.56%	11.65%	17.45%	22.52%	9.06%	27.81%	0.08%0.80% 10元	买入
014983	华安中证银行ETF联接C	1.047907-26	-1.39%	-2.77%	2.85%	4.81%	11.92%	11.56%	16.23%	---	18.47%	5.14%	0.00% 10元	买入

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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