• 澳门威尼斯人娱乐
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化1.98% 充值
    快取单日限额最高超30万元详情
    2022-12-01
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -19.35%
    国泰纳斯达克10近1年 -17.83%
    2022-12-01
  • 热门基金
    十元起轻松投资
  • 万家宏观择时多策近1年 74.32%
    万家新利灵活配置近1年 67.37%
    2022-12-01
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2.095912-01-0.61%3.54%8.51%0.10%10.67%74.32%36.44%73.42%62.56%109.59%
0.15%1.50%
10元
519191万家新利灵活配置混合1.670212-01-0.62%3.78%8.91%-0.10%10.97%67.37%41.72%64.89%56.65%133.67%
0.06%0.60%
10元
519185万家精选混合A1.583912-01-0.60%3.91%9.05%-0.71%8.89%60.28%29.39%48.11%47.79%269.61%
0.15%1.50%
10元
007937华夏饲料豆粕期货ETF联接A1.745112-010.09%0.79%1.94%12.65%12.04%54.01%45.81%---46.72%74.51%
0.06%0.60%
10元
004685金元顺安元启灵活配置混合3.551012-010.14%1.53%6.52%4.51%18.91%49.74%86.90%210.37%36.93%255.10%
0.15%1.50%
10元
519198万家颐和灵活配置混合A1.725212-01-0.20%2.31%8.15%-2.31%1.88%33.60%53.56%116.37%27.09%144.24%
0.15%1.50%
10元
002938中银证券健康产业混合2.606512-01-0.63%-0.64%3.51%16.77%13.17%32.03%88.62%168.21%17.30%160.65%
0.15%1.50%
10元
002601中银证券价值精选混合1.835512-01-0.49%2.51%7.21%4.57%11.30%29.79%50.38%74.84%22.66%83.55%
0.15%1.50%
10元
000772景顺长城中国回报灵活配置混合2.233012-01-1.06%3.28%14.98%9.68%17.03%23.44%8.61%80.66%12.66%123.30%
0.15%1.50%
10元
010761华商甄选回报混合A1.298812-011.31%2.25%5.82%6.79%12.85%23.40%------22.26%29.88%
0.15%1.50%
10元
011403融通鑫新成长混合A1.269712-011.72%1.41%6.38%9.94%35.28%20.12%------13.19%26.97%
0.15%1.50%
10元
162607景顺长城资源垄断混合0.608012-01-0.98%3.23%14.93%7.99%13.86%20.06%4.30%65.58%9.38%840.08%
0.15%1.50%
10元
011404融通鑫新成长混合C1.262512-011.72%1.41%6.33%9.80%34.95%19.54%------12.69%26.25%
10元
005576华泰柏瑞新金融地产混合A1.228412-01-1.20%4.29%14.45%4.66%4.51%19.40%7.90%18.71%13.44%22.84%
0.15%1.50%
10元
166301华商新趋势优选灵活配置混合9.145012-012.12%1.96%4.49%7.36%12.97%19.17%55.55%181.91%17.70%814.50%
0.15%1.50%
10元
003175华泰柏瑞多策略混合A1.758412-010.69%1.00%6.52%7.04%14.76%18.47%57.17%80.52%16.18%117.33%
0.15%1.50%
10元
004475华泰柏瑞富利混合A1.971512-010.64%1.26%6.99%7.78%15.63%18.20%78.21%120.72%16.11%97.15%
0.15%1.50%
10元
001959华商乐享互联灵活配置混合A2.295012-010.04%3.29%12.78%12.33%21.69%18.06%45.53%168.74%16.97%129.50%
0.15%1.50%
10元
011174中庚价值品质一年持有期混合1.553412-01-0.16%3.07%13.61%0.75%-0.12%17.82%------13.37%55.34%
1.50%1.50%
10元
013142华商乐享互联灵活配置混合C2.312012-010.04%3.31%12.78%12.29%21.56%17.72%------16.65%12.67%
10元
000390华商优势行业混合1.174012-012.18%2.26%5.01%6.82%13.78%15.60%38.82%121.50%13.58%563.65%
0.15%1.50%
10元
004913中银证券聚瑞混合A1.481412-010.24%1.68%4.10%4.76%6.79%15.33%22.60%44.67%10.99%48.14%
0.10%1.00%
10元
004914中银证券聚瑞混合C1.477012-010.24%1.68%4.10%4.73%6.74%15.21%22.35%44.63%10.89%47.70%
10元
008488华商恒益稳健混合1.189012-010.99%1.89%4.17%4.88%8.85%15.07%35.82%---12.97%68.64%
0.15%1.50%
10元
012963招商稳健平衡混合A1.127312-01-0.44%0.57%2.74%-8.32%-1.75%15.01%------11.67%12.73%
0.15%1.50%
10元
002662前海开源沪港深大消费混合A2.057012-011.73%5.87%8.04%0.93%7.87%14.72%20.86%82.20%5.43%105.70%
0.15%1.50%
10元
002663前海开源沪港深大消费混合C2.038012-011.70%5.87%8.06%0.89%7.77%14.56%20.59%81.64%5.32%103.80%
0.15%1.50%
10元
008809安信民稳增长混合A1.322912-01-0.61%2.95%10.08%-0.23%1.84%14.29%30.79%---10.55%37.09%
0.08%0.80%
10元
000727融通健康产业灵活配置混合A/B3.337012-012.11%2.46%6.44%11.27%29.39%14.24%21.61%118.39%7.23%233.70%
0.15%1.50%
10元
002910易方达供给改革混合2.831512-011.45%4.34%6.65%-6.20%11.90%14.20%62.85%233.39%14.47%183.15%
0.15%1.50%
10元
012964招商稳健平衡混合C1.118512-01-0.45%0.56%2.68%-8.48%-2.09%14.20%------10.96%11.85%
10元
008810安信民稳增长混合C1.307512-01-0.61%2.95%10.05%-0.32%1.63%13.84%29.75%---10.15%35.52%
10元
009274融通健康产业灵活配置混合C3.296012-012.14%2.46%6.43%11.16%29.10%13.69%20.42%---6.77%62.52%
10元
009499景顺长城安鑫回报混合A1.180612-01-0.41%0.85%6.13%4.90%8.08%13.46%13.55%---9.49%18.07%
0.08%0.80%
10元
006551中庚价值领航混合2.377112-01-0.15%3.32%14.21%2.04%-1.02%13.41%35.05%95.81%9.66%137.71%
1.50%1.50%
10元
001763广发多策略混合1.934012-01-1.12%6.62%6.73%7.80%9.45%13.10%35.53%118.04%8.65%93.40%
0.15%1.50%
10元
010728中泰兴诚价值一年持有混合A1.269312-01-1.40%4.01%13.90%4.31%2.66%13.04%------6.20%26.93%
0.15%1.50%
10元
009755景顺长城安鑫回报混合C1.169412-01-0.41%0.85%6.11%4.80%7.88%13.02%12.65%---9.10%16.95%
10元
160921大成多策略混合(LOF)A1.432012-010.70%-0.21%-0.28%6.07%23.66%12.58%18.00%85.54%12.05%90.68%
0.15%1.50%
10元
010729中泰兴诚价值一年持有混合C1.257812-01-1.40%3.99%13.85%4.17%2.39%12.47%------5.71%25.78%
10元
009098景顺长城价值领航混合1.451412-01-0.29%2.75%9.80%2.44%9.03%11.81%19.45%---8.91%45.14%
0.15%1.50%
10元
630002华商盛世成长混合4.905912-011.80%3.09%5.84%6.28%12.90%11.70%33.00%92.72%10.24%682.77%
0.15%1.50%
10元
001438易方达瑞享混合E2.596012-01-0.42%6.96%2.85%10.66%25.05%11.66%43.98%128.72%15.58%159.60%
10元
000218国泰黄金ETF联接A1.505412-010.38%0.35%3.91%5.95%2.74%10.95%8.57%21.21%9.10%50.54%
0.07%0.70%
10元
005233广发睿毅领先混合A2.844312-01-1.02%6.21%6.52%7.07%8.62%10.80%30.26%140.80%7.20%184.43%
0.12%1.20%
10元
009849安信稳健聚申一年持有期混合A1.172012-01-0.49%2.33%7.85%-0.18%1.48%10.79%21.17%---7.84%24.97%
1.00%1.00%
10元
004253国泰黄金ETF联接C1.489012-010.38%0.34%3.88%5.86%2.56%10.57%7.81%19.95%8.76%38.83%
10元
005851财通新视野灵活配置混合A1.847912-011.00%2.86%6.73%-9.63%8.41%10.57%14.81%61.90%1.08%84.79%
0.15%1.50%
10元
012449广发睿毅领先混合C2.828612-01-1.01%6.20%6.48%6.96%8.40%10.38%------6.83%3.85%
10元
240004华宝动力组合混合A3.015812-010.30%6.45%14.99%2.32%5.58%10.19%39.18%127.06%6.75%1,281.38%
0.15%1.50%
10元
000398华富灵活配置混合1.127012-01-1.57%11.14%6.12%8.05%8.37%10.17%12.07%40.92%9.31%68.75%
0.15%1.50%
10元
000743红塔红土盛世普益混合发起式1.208412-010.83%0.51%1.08%2.06%1.91%10.13%22.29%84.63%7.51%115.17%
0.08%0.80%
10元
000216华安黄金易ETF联接A1.464312-010.38%0.35%3.87%5.82%2.60%10.12%7.91%20.71%8.30%46.43%
0.06%0.60%
10元
012159财通资管健康产业混合A1.100912-010.01%0.96%7.02%14.50%21.28%10.12%------9.64%10.09%
0.15%1.50%
10元
002610博时黄金ETF联接A1.404012-010.39%0.36%3.80%5.72%2.59%10.06%8.07%21.15%8.24%40.40%
0.06%0.60%
10元
000307易方达黄金ETF联接A1.396412-010.38%0.35%3.86%5.81%2.57%9.98%7.68%20.91%8.19%39.64%
0.07%0.70%
10元
006624中泰玉衡价值优选混合A2.147512-01-0.30%4.63%12.61%2.91%0.75%9.86%36.34%118.58%4.97%114.75%
0.15%1.50%
10元
000217华安黄金易ETF联接C1.442312-010.38%0.34%3.84%5.73%2.41%9.73%7.15%19.46%7.95%44.23%
10元
005959财通新视野灵活配置混合C1.783512-011.00%2.85%6.66%-9.81%7.98%9.71%13.01%58.07%0.35%78.35%
10元
002611博时黄金ETF联接C1.371012-010.40%0.36%3.77%5.63%2.41%9.67%7.31%19.88%7.90%37.10%
10元
012160财通资管健康产业混合C1.096412-010.00%0.95%6.99%14.39%21.03%9.67%------9.24%9.64%
10元
006567中泰星元灵活配置混合A2.426912-01-0.27%5.01%13.61%3.41%0.72%9.66%33.99%111.81%4.93%142.69%
0.15%1.50%
10元
002963易方达黄金ETF联接C1.370712-010.38%0.34%3.83%5.71%2.39%9.59%6.94%19.66%7.84%33.81%
10元
290012泰信行业精选混合A1.540012-010.72%10.00%12.00%8.37%12.66%9.53%-11.85%19.10%1.38%102.12%
0.15%1.50%
10元
002583泰信行业精选混合C1.540012-010.79%10.00%12.08%8.37%12.74%9.53%-11.85%19.10%1.38%30.02%
0.15%1.50%
10元
005443国金量化多策略混合1.129412-011.30%2.67%7.44%0.79%12.22%9.51%24.64%60.76%6.88%22.39%
0.15%1.50%
10元
501015财通多策略升级混合(LOF)A1.123012-010.99%2.84%6.75%-10.30%8.71%9.45%8.40%35.30%-0.09%12.30%
0.15%1.50%
10元
009033建信上海金ETF联接A0.990412-010.23%0.27%3.70%5.64%2.25%9.41%6.95%---7.68%-0.96%
0.15%1.50%
10元
162717广发成长新动能混合A1.603611-25-3.17%-0.82%-2.46%-4.87%22.14%9.36%15.62%49.31%7.14%60.36%
0.15%1.50%
10元
000573天弘通利混合1.787012-011.02%5.06%11.27%4.08%8.70%9.30%15.14%35.79%8.11%91.04%
0.10%1.00%
10元
011891易方达先锋成长混合A1.113212-01-0.46%8.98%5.12%5.78%20.44%9.30%------9.85%11.32%
0.15%1.50%
10元
013711广发成长新动能混合C1.602511-25-3.17%-0.82%-2.47%-4.90%22.05%9.29%------7.07%9.39%
10元
008701华夏黄金ETF联接A0.969712-010.38%0.33%3.66%5.47%2.28%9.27%6.77%---7.72%-3.03%
0.06%0.60%
10元
001302前海开源金银珠宝混合A1.310012-012.34%2.66%11.58%11.39%18.44%9.26%4.05%39.36%11.11%31.00%
0.15%1.50%
10元
012940中泰星元灵活配置混合C2.414312-01-0.27%5.00%13.57%3.30%0.52%9.23%------4.56%19.57%
10元
161729招商瑞利灵活配置混合(LOF)2.408412-014.64%1.51%1.01%26.53%30.38%9.20%32.43%131.71%8.32%140.84%
0.15%1.50%
10元
008142工银瑞信黄金ETF联接A0.992512-010.39%0.34%3.59%5.33%2.24%9.19%4.90%---7.58%-0.75%
0.06%0.60%
10元
002207前海开源金银珠宝混合C1.284012-012.31%2.64%11.56%11.36%18.34%9.18%3.88%38.96%10.88%28.40%
0.15%1.50%
10元
008893创金合信鑫利混合A1.321512-01-0.03%-0.07%-0.26%0.37%1.64%9.14%9.17%---3.58%32.15%
0.12%1.20%
10元
009198前海开源黄金ETF联接1.007912-010.36%0.33%3.59%5.34%2.34%9.08%6.53%---7.36%0.79%
0.06%0.60%
10元
008894创金合信鑫利混合C1.309912-01-0.02%-0.07%-0.27%0.32%1.67%9.03%8.59%---3.52%30.99%
10元
009034建信上海金ETF联接C0.981312-010.25%0.28%3.67%5.55%2.05%8.98%6.11%---7.29%-1.87%
10元
008099广发价值领先混合A1.690312-01-1.25%5.72%6.09%5.14%5.61%8.95%40.57%---5.02%69.03%
0.15%1.50%
10元
519756交银国企改革灵活配置混合2.031012-011.20%4.53%7.63%7.33%10.13%8.93%32.65%111.65%4.61%119.27%
0.15%1.50%
10元
008702华夏黄金ETF联接C0.961712-010.39%0.33%3.63%5.38%2.11%8.90%6.03%---7.38%-3.83%
10元
011892易方达先锋成长混合C1.108012-01-0.46%8.97%5.09%5.68%20.21%8.86%------9.45%10.80%
10元
008143工银瑞信黄金ETF联接C0.983712-010.40%0.34%3.56%5.23%2.05%8.80%4.18%---7.23%-1.63%
10元
009477中银上海金ETF联接A1.002912-010.26%0.23%3.49%5.25%2.08%8.75%5.81%---6.99%0.29%
0.06%0.60%
10元
350002天治低碳经济混合1.189212-013.51%1.82%-1.44%4.22%29.11%8.74%32.96%68.01%6.64%332.21%
0.15%1.50%
1000元
008986广发上海金ETF联接A0.939112-010.25%0.11%3.28%5.12%1.84%8.67%6.07%---7.00%-6.09%
0.06%0.60%
10元
001744诺安进取回报混合1.131012-010.89%-0.70%0.53%4.24%22.40%8.54%0.80%15.17%10.67%16.19%
0.15%1.50%
10元
009504富国上海金ETF联接A0.938512-010.26%0.22%3.45%5.25%1.84%8.52%5.99%---6.92%-6.15%
0.06%0.60%
10元
009478中银上海金ETF联接C0.995312-010.25%0.22%3.45%5.16%1.89%8.37%5.08%---6.63%-0.47%
10元
012420广发价值领先混合C1.675312-01-1.25%5.71%6.05%4.98%5.29%8.31%------4.45%-3.90%
10元
008987广发上海金ETF联接C0.931512-010.26%0.11%3.26%5.03%1.67%8.29%5.33%---6.65%-6.85%
10元
009505富国上海金ETF联接C0.930712-010.26%0.22%3.41%5.15%1.66%8.13%5.25%---6.57%-6.93%
10元
393001中海优势精选灵活配置混合1.551012-01-1.02%3.12%10.23%2.78%1.91%7.93%7.93%38.85%5.08%65.18%
0.15%1.50%
10元
010381浙商智选价值混合A1.155312-010.22%4.50%10.96%0.16%1.16%7.61%------8.16%16.47%
0.15%1.50%
10元
008060景顺长城价值边际灵活配置混合A1.194712-01-0.39%2.59%9.38%2.11%7.83%7.41%16.80%---4.01%19.47%
0.15%1.50%
10元
010605创金合信鑫祥混合A1.080312-010.48%1.09%1.80%1.12%3.70%7.40%------2.40%8.03%
0.12%1.20%
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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