• 银河在线
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.00% 充值
    快取单日限额最高超30万元详情
    2022-12-02
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -19.90%
    国泰纳斯达克10近1年 -16.86%
    2022-12-02
  • 热门基金
    十元起轻松投资
  • 万家宏观择时多策近1年 70.66%
    万家新利灵活配置近1年 63.89%
    2022-12-02
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
519212万家宏观择时多策略混合2.079512-02-0.78%0.58%6.67%0.68%13.35%70.66%34.40%68.24%61.29%107.95%
0.15%1.50%
10元
519191万家新利灵活配置混合1.657312-02-0.77%0.84%7.06%0.45%13.66%63.89%39.49%60.79%55.44%131.87%
0.06%0.60%
10元
519185万家精选混合A1.571712-02-0.77%0.94%7.07%-0.24%11.60%56.98%27.59%44.74%46.65%266.76%
0.15%1.50%
10元
007937华夏饲料豆粕期货ETF联接A1.741612-02-0.20%-0.10%0.62%12.02%12.06%53.61%47.83%---46.43%74.16%
0.06%0.60%
10元
004685金元顺安元启灵活配置混合3.590212-021.10%2.72%7.27%4.31%19.81%51.73%88.72%212.87%38.44%259.02%
0.15%1.50%
10元
002938中银证券健康产业混合2.616512-020.38%1.03%4.04%16.16%14.59%34.47%90.17%171.28%17.75%161.65%
0.15%1.50%
10元
519198万家颐和灵活配置混合A1.707212-02-1.04%0.13%5.79%-3.05%1.80%31.72%51.07%114.05%25.76%141.69%
0.15%1.50%
10元
002601中银证券价值精选混合1.823512-02-0.65%1.59%3.83%3.32%11.78%29.01%50.02%73.57%21.86%82.35%
0.15%1.50%
10元
010761华商甄选回报混合A1.286112-02-0.98%1.49%2.94%5.70%11.48%22.70%------21.07%28.61%
0.15%1.50%
10元
011403融通鑫新成长混合A1.276912-020.57%4.18%4.95%10.03%36.09%21.74%------13.84%27.69%
0.15%1.50%
10元
011404融通鑫新成长混合C1.269712-020.57%4.17%4.92%9.90%35.77%21.15%------13.34%26.97%
10元
000772景顺长城中国回报灵活配置混合2.188012-02-2.02%-1.66%10.39%7.47%16.07%20.29%6.47%74.90%10.39%118.80%
0.15%1.50%
10元
001959华商乐享互联灵活配置混合A2.294012-02-0.04%3.52%10.66%11.25%20.10%19.54%46.68%165.51%16.92%129.40%
0.15%1.50%
10元
013142华商乐享互联灵活配置混合C2.311012-02-0.04%3.49%10.63%11.21%19.93%19.19%------16.60%12.62%
10元
166301华商新趋势优选灵活配置混合9.050012-02-1.04%1.16%2.17%5.79%11.23%18.18%55.02%175.91%16.47%805.00%
0.15%1.50%
10元
005576华泰柏瑞新金融地产混合A1.216712-02-0.95%0.56%13.21%4.16%4.21%16.96%6.85%16.87%12.36%21.67%
0.15%1.50%
10元
162607景顺长城资源垄断混合0.595012-02-2.14%-1.82%10.19%5.87%12.69%16.84%2.07%61.76%7.04%819.98%
0.15%1.50%
10元
003175华泰柏瑞多策略混合A1.732612-02-1.47%-1.77%4.41%5.10%12.74%16.82%54.36%76.52%14.48%114.14%
0.15%1.50%
10元
004475华泰柏瑞富利混合A1.943012-02-1.45%-1.80%4.74%5.87%13.61%16.50%75.87%115.60%14.44%94.30%
0.15%1.50%
10元
011174中庚价值品质一年持有期混合1.533012-02-1.31%0.93%10.63%0.37%-1.62%15.68%------11.88%53.30%
1.50%1.50%
10元
004913中银证券聚瑞混合A1.474412-02-0.47%0.74%2.61%3.96%6.45%15.07%22.13%43.97%10.47%47.44%
0.10%1.00%
10元
004914中银证券聚瑞混合C1.470012-02-0.47%0.74%2.60%3.94%6.39%14.96%21.88%43.93%10.37%47.00%
10元
000390华商优势行业混合1.161012-02-1.11%1.40%2.56%5.16%12.52%14.67%38.07%116.76%12.32%556.30%
0.15%1.50%
10元
008488华商恒益稳健混合1.182312-02-0.56%1.39%2.26%4.24%8.27%14.61%36.14%---12.34%67.69%
0.15%1.50%
10元
000727融通健康产业灵活配置混合A/B3.345012-020.24%4.50%4.99%11.57%29.85%13.97%20.85%121.23%7.49%234.50%
0.15%1.50%
10元
160921大成多策略混合(LOF)A1.432012-020.00%0.92%-1.31%4.99%21.46%13.83%18.70%85.17%12.05%90.68%
0.15%1.50%
10元
009274融通健康产业灵活配置混合C3.303012-020.21%4.49%4.92%11.44%29.53%13.43%19.63%---7.00%62.87%
10元
002662前海开源沪港深大消费混合A2.034012-02-1.12%5.66%5.88%-0.29%7.05%13.31%20.07%80.16%4.25%103.40%
0.15%1.50%
10元
162717广发成长新动能混合A1.648812-02---2.82%-3.54%1.97%21.75%13.25%18.19%57.03%10.15%64.88%
0.15%1.50%
10元
002663前海开源沪港深大消费混合C2.015012-02-1.13%5.61%5.83%-0.35%6.95%13.20%19.80%79.59%4.13%101.50%
0.15%1.50%
10元
013711广发成长新动能混合C1.647512-02---2.81%-3.55%1.94%21.65%13.17%------10.08%12.47%
10元
001763广发多策略混合1.928012-02-0.31%5.30%4.39%7.05%9.55%13.01%34.26%116.63%8.31%92.80%
0.15%1.50%
10元
008809安信民稳增长混合A1.312412-02-0.79%0.45%8.06%-0.46%1.69%12.55%29.54%---9.67%36.00%
0.08%0.80%
10元
290012泰信行业精选混合A1.561012-021.36%11.10%10.95%8.86%15.20%12.46%-10.03%19.71%2.76%104.88%
0.15%1.50%
10元
002583泰信行业精选混合C1.561012-021.36%11.18%11.02%8.86%15.20%12.46%-10.03%19.71%2.76%31.80%
0.15%1.50%
10元
002910易方达供给改革混合2.789212-02-1.49%1.93%2.21%-8.37%9.86%12.37%59.39%227.91%12.76%178.92%
0.15%1.50%
10元
012963招商稳健平衡混合A1.112812-02-1.29%-1.66%-0.06%-8.98%-1.44%12.35%------10.23%11.28%
0.15%1.50%
10元
000218国泰黄金ETF联接A1.515012-020.64%0.87%4.40%6.64%2.75%12.16%7.68%22.09%9.80%51.50%
0.07%0.70%
10元
008810安信民稳增长混合C1.297112-02-0.80%0.45%8.03%-0.56%1.49%12.11%28.51%---9.27%34.44%
10元
010728中泰兴诚价值一年持有混合A1.258512-02-0.85%1.41%11.13%3.85%1.79%12.07%------5.30%25.85%
0.15%1.50%
10元
009499景顺长城安鑫回报混合A1.170012-02-0.90%-0.89%4.00%4.05%7.66%12.00%12.34%---8.50%17.01%
0.08%0.80%
10元
004253国泰黄金ETF联接C1.498412-020.63%0.86%4.37%6.54%2.57%11.77%6.92%20.81%9.44%39.71%
10元
006551中庚价值领航混合2.344112-02-1.39%1.03%11.32%1.64%-2.53%11.64%33.48%92.49%8.14%134.41%
1.50%1.50%
10元
012964招商稳健平衡混合C1.104112-02-1.29%-1.67%-0.13%-9.14%-1.79%11.57%------9.53%10.41%
10元
009755景顺长城安鑫回报混合C1.158912-02-0.90%-0.89%3.97%3.95%7.44%11.56%11.44%---8.12%15.90%
10元
010729中泰兴诚价值一年持有混合C1.247112-02-0.85%1.40%11.08%3.72%1.53%11.50%------4.81%24.71%
10元
001438易方达瑞享混合E2.581012-02-0.58%6.35%0.08%9.92%23.61%11.49%43.31%127.80%14.92%158.10%
10元
000216华安黄金易ETF联接A1.473512-020.63%0.86%4.36%6.51%2.61%11.31%7.01%21.58%8.98%47.35%
0.06%0.60%
10元
009098景顺长城价值领航混合1.443212-02-0.56%1.01%7.52%1.35%8.82%11.30%19.37%---8.29%44.32%
0.15%1.50%
10元
002610博时黄金ETF联接A1.412512-020.61%0.86%4.27%6.37%2.57%11.20%7.13%22.01%8.90%41.25%
0.06%0.60%
10元
000307易方达黄金ETF联接A1.405212-020.63%0.86%4.35%6.49%2.57%11.15%6.80%21.81%8.87%40.52%
0.07%0.70%
10元
005851财通新视野灵活配置混合A1.869012-021.14%2.88%6.22%-10.22%10.70%10.94%15.86%63.27%2.23%86.90%
0.15%1.50%
10元
000217华安黄金易ETF联接C1.451412-020.63%0.85%4.33%6.41%2.43%10.92%6.27%20.33%8.63%45.14%
10元
000398华富灵活配置混合1.133012-020.53%10.86%4.23%8.63%8.94%10.86%12.57%41.67%9.89%69.65%
0.15%1.50%
10元
002611博时黄金ETF联接C1.379312-020.61%0.86%4.25%6.28%2.40%10.81%6.39%20.74%8.56%37.93%
10元
002963易方达黄金ETF联接C1.379312-020.63%0.86%4.33%6.39%2.39%10.76%6.05%20.54%8.52%34.64%
10元
005233广发睿毅领先混合A2.835612-02-0.31%5.09%4.02%6.39%8.61%10.67%29.38%139.09%6.87%183.56%
0.12%1.20%
10元
009033建信上海金ETF联接A0.996612-020.63%0.61%4.17%6.49%2.17%10.56%6.13%---8.35%-0.34%
0.15%1.50%
10元
008701华夏黄金ETF联接A0.975512-020.60%0.84%4.13%6.10%2.28%10.41%5.93%---8.36%-2.45%
0.06%0.60%
10元
008142工银瑞信黄金ETF联接A0.998212-020.57%0.84%4.03%5.91%2.19%10.30%4.12%---8.19%-0.18%
0.06%0.60%
10元
630002华商盛世成长混合4.831312-02-1.52%1.45%2.71%4.44%11.06%10.29%31.69%87.66%8.56%670.86%
0.15%1.50%
10元
012449广发睿毅领先混合C2.819912-02-0.31%5.09%3.98%6.29%8.40%10.25%------6.50%3.53%
10元
009198前海开源黄金ETF联接1.013512-020.56%0.81%4.01%5.91%2.28%10.19%5.72%---7.96%1.35%
0.06%0.60%
10元
009034建信上海金ETF联接C0.987412-020.62%0.60%4.13%6.38%1.97%10.13%5.29%---7.96%-1.26%
10元
005959财通新视野灵活配置混合C1.803812-021.14%2.87%6.15%-10.40%10.27%10.07%14.03%59.42%1.49%80.38%
10元
008702华夏黄金ETF联接C0.967412-020.59%0.83%4.10%6.00%2.10%10.02%5.20%---8.02%-3.26%
10元
012159财通资管健康产业混合A1.099812-02-0.10%1.96%5.96%14.36%21.57%10.01%------9.53%9.98%
0.15%1.50%
10元
008143工银瑞信黄金ETF联接C0.989412-020.58%0.84%4.02%5.83%2.02%9.92%3.40%---7.85%-1.06%
10元
009477中银上海金ETF联接A1.008612-020.57%0.56%3.90%5.98%1.94%9.87%5.14%---7.60%0.86%
0.06%0.60%
10元
008986广发上海金ETF联接A0.944612-020.59%0.54%3.71%5.87%1.72%9.80%5.22%---7.62%-5.54%
0.06%0.60%
10元
000743红塔红土盛世普益混合发起式1.207212-02-0.10%0.46%0.63%1.78%1.46%9.77%22.73%84.02%7.40%114.96%
0.08%0.80%
10元
501015财通多策略升级混合(LOF)A1.136012-021.16%2.90%6.27%-10.83%11.05%9.76%10.18%36.21%1.07%13.60%
0.15%1.50%
10元
009504富国上海金ETF联接A0.943812-020.56%0.56%3.86%5.99%1.70%9.63%5.14%---7.52%-5.62%
0.06%0.60%
10元
012160财通资管健康产业混合C1.095312-02-0.10%1.95%5.93%14.24%21.32%9.56%------9.13%9.53%
10元
009849安信稳健聚申一年持有期混合A1.164712-02-0.62%0.33%6.31%-0.36%1.30%9.52%20.17%---7.16%24.20%
1.00%1.00%
10元
005443国金量化多策略混合1.126212-02-0.28%2.62%4.64%-0.69%10.61%9.49%24.03%60.05%6.58%22.04%
0.15%1.50%
10元
009478中银上海金ETF联接C1.001012-020.57%0.56%3.88%5.89%1.77%9.48%4.41%---7.24%0.10%
10元
008987广发上海金ETF联接C0.937012-020.59%0.55%3.70%5.79%1.56%9.42%4.49%---7.28%-6.30%
10元
009505富国上海金ETF联接C0.936012-020.57%0.56%3.83%5.88%1.52%9.24%4.39%---7.18%-6.40%
10元
001744诺安进取回报混合1.134012-020.27%0.89%0.62%2.62%21.02%9.14%0.27%15.60%10.96%16.50%
0.15%1.50%
10元
240004华宝动力组合混合A2.991212-02-0.82%3.49%11.36%0.26%5.16%8.94%36.20%124.41%5.88%1,270.11%
0.15%1.50%
10元
011891易方达先锋成长混合A1.109512-02-0.33%8.68%2.37%5.61%20.55%8.93%------9.48%10.95%
0.15%1.50%
10元
010381浙商智选价值混合A1.152812-02-0.22%3.78%9.04%-0.48%0.77%8.89%------7.93%16.21%
0.15%1.50%
10元
006624中泰玉衡价值优选混合A2.135312-02-0.57%1.59%11.12%2.91%0.64%8.78%35.66%116.39%4.37%113.53%
0.15%1.50%
10元
008099广发价值领先混合A1.676112-02-0.84%4.20%3.41%3.98%5.40%8.64%39.80%---4.14%67.61%
0.15%1.50%
10元
000573天弘通利混合1.775012-02-0.67%3.14%9.16%3.62%7.64%8.50%14.44%34.78%7.38%89.76%
0.10%1.00%
10元
006567中泰星元灵活配置混合A2.411112-02-0.65%1.81%11.99%3.34%0.58%8.50%33.22%109.55%4.25%141.11%
0.15%1.50%
10元
011892易方达先锋成长混合C1.104212-02-0.34%8.66%2.34%5.49%20.30%8.49%------9.08%10.42%
10元
008893创金合信鑫利混合A1.321412-02-0.01%-0.09%-0.28%0.34%1.68%8.41%9.11%---3.57%32.14%
0.12%1.20%
10元
010382浙商智选价值混合C1.144512-02-0.21%3.78%9.01%-0.57%0.55%8.37%------7.46%15.30%
10元
008894创金合信鑫利混合C1.309712-02-0.02%-0.10%-0.30%0.28%1.70%8.29%8.52%---3.50%30.97%
10元
001302前海开源金银珠宝混合A1.282012-02-2.14%-0.85%8.00%9.48%15.39%8.19%0.94%36.67%8.74%28.20%
0.15%1.50%
10元
002207前海开源金银珠宝混合C1.257012-02-2.10%-0.87%7.99%9.49%15.32%8.08%0.80%36.33%8.55%25.70%
0.15%1.50%
10元
012940中泰星元灵活配置混合C2.398512-02-0.65%1.80%11.95%3.23%0.38%8.07%------3.88%18.78%
10元
012420广发价值领先混合C1.661212-02-0.84%4.19%3.36%3.82%5.09%8.00%------3.57%-4.71%
10元
001965圆信永丰兴源灵活配置混合A1.689612-020.93%2.38%4.56%10.63%22.37%7.89%0.81%47.56%3.15%68.96%
0.15%1.50%
10元
161729招商瑞利灵活配置混合(LOF)2.370412-02-1.58%1.26%-1.08%22.63%26.31%7.85%30.80%128.05%6.61%137.04%
0.15%1.50%
10元
001966圆信永丰兴源灵活配置混合C1.680212-020.92%2.38%4.54%10.60%22.30%7.77%0.61%47.26%3.02%68.02%
5万
350002天治低碳经济混合1.174612-02-1.23%1.11%-2.65%2.54%24.75%7.71%31.04%65.86%5.33%326.91%
0.15%1.50%
1000元
519756交银国企改革灵活配置混合2.016012-02-0.74%3.12%5.66%6.80%9.37%7.64%31.43%109.08%3.84%117.65%
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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