优游国际注册

快速交易: 购买

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
162719优游国际注册:广发道琼斯石油指数人民币A2.410211-24-0.10%0.22%3.99%13.85%22.74%79.00%205.86%168.01%87.70%141.02%
1.20%
10元
004243优游国际注册:广发道琼斯石油指数人民币C2.396311-24-0.10%0.21%3.97%13.73%22.50%78.22%202.11%163.71%86.99%139.63%
10元
519212优游国际注册:万家宏观择时多策略混合2.067611-252.14%4.58%3.95%-4.81%13.62%69.52%36.62%66.90%60.37%106.76%
1.50%
10元
162411优游国际注册:华宝标普油气上游股票人民币A0.833711-24-0.11%-0.02%4.70%8.46%18.42%64.34%181.18%122.32%79.83%-16.63%
1.50%
10元
007844优游国际注册:华宝标普油气上游股票人民币C0.821511-24-0.12%-0.04%4.65%8.09%17.88%63.19%178.00%---78.66%107.66%
10元
519191优游国际注册:万家新利灵活配置混合1.643511-252.13%4.44%3.80%-5.04%13.75%62.58%41.55%59.12%54.15%129.94%
0.60%
10元
163208诺安油气能源1.116011-24-0.18%0.20%3.99%9.00%12.29%59.88%128.13%50.11%67.29%15.43%
1.50%
10元
519185万家精选混合A1.557111-252.15%4.43%3.42%-5.78%11.66%55.57%30.31%42.74%45.29%263.35%
1.50%
10元
007937优游国际注册:华夏饲料豆粕期货ETF联接A1.743411-250.69%3.48%5.32%10.35%13.09%51.55%43.77%---46.58%74.34%
0.60%
10元
160416优游国际注册:华安标普全球石油指数(LOF)A1.611011-240.25%1.07%6.13%10.49%18.37%47.12%93.63%59.66%49.44%67.42%
1.20%
10元
001678优游国际注册:英大国企改革主题股票1.584711-25-0.50%-2.19%3.96%-6.33%14.72%34.39%43.28%107.15%27.55%141.80%
1.50%
10元
378546优游国际注册:上投摩根全球天然资源混合1.033811-240.00%1.96%10.22%10.21%4.96%31.69%59.64%45.81%29.63%3.38%
1.60%
10元
008279优游国际注册:国泰中证煤炭ETF联接A2.033611-251.97%3.82%-0.22%-13.25%2.23%30.69%91.34%---27.42%140.95%
1.00%
10元
161032优游国际注册:富国中证煤炭指数(LOF)A1.968011-252.02%3.96%-0.30%-13.53%2.88%30.68%86.53%118.86%26.89%37.12%
10元
160216国泰大宗商品0.448011-240.00%-2.40%-5.49%-8.76%-9.31%30.61%121.78%-6.67%37.42%-55.20%
1.50%
10元
013275优游国际注册:富国中证煤炭指数(LOF)C1.963011-251.97%3.92%-0.30%-13.56%2.72%30.35%------26.56%30.95%
10元
008280优游国际注册:国泰中证煤炭ETF联接C2.014611-251.97%3.81%-0.24%-13.32%2.08%30.29%90.20%---27.08%138.95%
10元
168204优游国际注册:中融中证煤炭指数(LOF)A1.828011-251.90%3.86%-0.16%-13.24%2.35%30.01%91.72%119.97%25.98%38.32%
10元
519198优游国际注册:万家颐和灵活配置混合A1.704911-251.11%3.21%3.84%-7.02%4.02%28.89%54.67%113.78%25.59%141.36%
1.50%
10元
002938优游国际注册:中银证券健康产业混合2.589811-25-1.27%-3.99%9.17%14.18%14.61%28.77%91.54%163.41%16.55%158.98%
1.50%
10元
165513信诚全球商品主题0.566011-24-0.18%-2.25%-2.58%-6.91%-9.15%26.91%102.14%38.39%33.49%-43.40%
1.60%
10元
002601优游国际注册:中银证券价值精选混合1.794911-250.24%-0.82%2.82%-3.42%11.30%25.73%47.01%71.04%19.95%79.49%
1.50%
10元
161724优游国际注册:招商中证煤炭等权指数(LOF)A1.829411-251.96%3.54%1.17%-13.87%1.13%25.52%81.49%119.81%23.18%38.35%
1.00%
10元
013596优游国际注册:招商中证煤炭等权指数(LOF)C1.827311-251.96%3.54%1.16%-13.89%1.08%25.40%------23.08%-7.58%
10元
005505优游国际注册:前海开源中药股票A2.476311-25-1.43%-3.22%17.46%21.70%24.34%24.98%48.09%77.04%7.60%147.63%
1.50%
10元
005506优游国际注册:前海开源中药股票C2.454511-25-1.43%-3.23%17.44%21.63%24.18%24.68%47.36%75.71%7.36%145.45%
10元
011269优游国际注册:中银证券优势制造股票A1.117711-250.37%-0.80%4.90%-1.02%18.23%23.03%------16.65%11.77%
1.50%
10元
011270优游国际注册:中银证券优势制造股票C1.111611-250.37%-0.81%4.86%-1.10%18.00%22.54%------16.24%11.16%
10元
000772优游国际注册:景顺长城中国回报灵活配置混合2.225011-252.91%3.78%9.23%10.53%15.70%21.06%10.53%79.00%12.26%122.50%
1.50%
10元
161815银华抗通胀主题0.714011-240.00%-2.19%-3.64%-7.27%-9.16%20.40%69.60%46.91%23.74%-28.60%
1.60%
10元
010761优游国际注册:华商甄选回报混合A1.267211-25-0.24%-1.58%6.75%-0.15%14.51%19.30%------19.29%26.72%
1.50%
10元
010434优游国际注册:红土创新医疗保健股票1.136611-25-0.76%-2.04%16.92%27.97%33.36%19.10%14.74%---16.32%13.66%
1.50%
10元
006195优游国际注册:国金量化多因子股票A1.863911-25-0.71%-1.40%5.53%0.13%18.75%18.77%38.72%69.31%13.49%86.39%
1.50%
10元
004475优游国际注册:华泰柏瑞富利混合A1.978611-251.62%3.33%6.99%6.63%20.73%18.59%82.71%118.05%16.53%97.86%
1.50%
10元
003175优游国际注册:华泰柏瑞多策略混合A1.763911-251.32%2.73%6.75%5.79%19.48%18.50%62.93%78.20%16.55%118.01%
1.50%
10元
162607优游国际注册:景顺长城资源垄断混合0.606011-252.89%3.77%8.99%8.80%13.06%17.92%6.13%66.79%9.02%836.98%
1.50%
10元
166301优游国际注册:华商新趋势优选灵活配置混合8.946011-25-0.26%-1.31%6.12%0.48%14.41%16.36%55.42%177.40%15.14%794.60%
1.50%
10元
005576优游国际注册:华泰柏瑞新金融地产混合A1.209911-252.72%5.28%10.24%3.93%3.66%16.12%10.76%15.05%11.73%20.99%
1.50%
10元
501011优游国际注册:汇添富中证中药指数(LOF)A1.279811-25-0.73%-3.47%16.95%18.42%19.14%15.83%35.70%67.84%-2.93%27.98%
1.00%
10元
501059优游国际注册:西部利得国企红利指数增强A1.971411-251.85%3.56%3.77%-0.47%5.05%15.76%28.08%72.06%11.50%106.52%
1.20%
10元
009439优游国际注册:西部利得国企红利指数增强C1.924311-251.86%3.55%3.75%-0.54%4.90%15.42%27.31%---11.20%59.70%
10元
501012优游国际注册:汇添富中证中药指数(LOF)C1.256411-25-0.73%-3.47%16.91%18.31%18.90%15.36%34.62%65.84%-3.28%25.64%
10元
050020优游国际注册:博时抗通胀增强回报0.447011-240.00%0.45%2.52%3.95%1.36%14.91%25.56%-21.85%16.10%-55.30%
1.50%
10元
012963优游国际注册:招商稳健平衡混合A1.131611-250.95%2.12%-1.48%-10.07%0.68%14.73%------12.10%13.16%
1.50%
10元
001959优游国际注册:华商乐享互联灵活配置混合A2.216011-25-0.27%-1.47%12.77%2.78%24.01%14.29%42.97%161.94%12.95%121.60%
1.50%
10元
000369优游国际注册:广发全球医疗保健指数人民币(QDII)A2.187011-240.09%3.26%6.17%8.48%8.75%14.26%28.87%33.03%8.32%140.63%
1.30%
10元
539003优游国际注册:建信富时100指数(QDII)人民币A0.967111-241.30%3.32%10.97%6.05%3.77%14.06%28.26%8.54%11.65%-0.19%
1.20%
10元
012964优游国际注册:招商稳健平衡混合C1.122911-250.95%2.11%-1.54%-10.23%0.32%13.94%------11.40%12.29%
10元
013142优游国际注册:华商乐享互联灵活配置混合C2.233011-25-0.22%-1.46%12.78%2.81%23.92%13.93%------12.66%8.82%
10元
002910优游国际注册:易方达供给改革混合2.736411-250.83%0.94%1.35%-14.83%14.59%13.89%55.80%221.29%10.63%173.64%
1.50%
10元
011403优游国际注册:融通鑫新成长混合A1.225711-25-2.10%-5.79%6.90%6.83%36.10%13.67%------9.27%22.57%
1.50%
10元
008706优游国际注册:建信富时100指数(QDII)人民币C0.960511-241.31%3.32%10.94%5.95%3.56%13.63%27.30%---11.27%6.29%
10元
004913优游国际注册:中银证券聚瑞混合A1.463511-250.45%-0.10%2.04%1.41%6.49%13.51%21.69%43.55%9.65%46.35%
1.00%
10元
004914优游国际注册:中银证券聚瑞混合C1.459211-250.45%-0.10%2.03%1.38%6.44%13.40%21.45%43.52%9.56%45.92%
10元
011404优游国际注册:融通鑫新成长混合C1.218911-25-2.10%-5.79%6.86%6.71%35.78%13.11%------8.80%21.89%
10元
009499优游国际注册:景顺长城安鑫回报混合A1.180511-250.85%1.87%3.26%6.13%7.29%13.04%14.16%---9.48%18.06%
0.80%
10元
009755优游国际注册:景顺长城安鑫回报混合C1.169311-250.85%1.86%3.23%6.03%7.07%12.60%13.24%---9.09%16.94%
10元
000390华商优势行业混合1.145011-25-0.26%-1.38%6.12%-0.78%15.04%12.32%38.54%117.44%10.77%547.26%
1.50%
10元
008809优游国际注册:安信民稳增长混合A1.306511-251.67%2.45%5.93%-0.81%1.61%12.05%29.90%---9.18%35.39%
0.80%
10元
160921优游国际注册:大成多策略混合(LOF)A1.419011-25-1.11%-3.14%-0.49%4.03%26.81%11.82%18.69%79.91%11.03%88.95%
1.50%
10元
008488华商恒益稳健混合1.166111-25-0.07%-0.83%3.99%-0.04%10.05%11.73%36.06%---10.80%65.39%
1.50%
10元
008810优游国际注册:安信民稳增长混合C1.291311-251.68%2.44%5.89%-0.91%1.40%11.60%28.87%---8.78%33.84%
10元
005561优游国际注册:创金合信中证红利低波动指数A1.588711-251.79%3.54%4.32%-0.31%1.94%10.79%26.09%59.96%6.53%58.87%
1.50%
10元
005562优游国际注册:创金合信中证红利低波动指数C1.574711-251.79%3.54%4.31%-0.36%1.84%10.57%25.59%59.00%6.34%57.47%
10元
000218优游国际注册:国泰黄金ETF联接A1.502011-250.12%-0.08%3.22%4.15%1.55%9.98%6.69%21.16%8.86%50.20%
0.70%
10元
010728优游国际注册:中泰兴诚价值一年持有混合A1.241011-251.69%2.22%10.70%3.82%1.85%9.95%------3.83%24.10%
1.50%
10元
007466优游国际注册:华泰柏瑞中证低波动ETF联接A1.474011-251.78%3.49%4.02%-0.21%1.60%9.84%18.59%43.55%6.24%47.40%
1.20%
10元
002877优游国际注册:华夏大中华信用债A1.058011-240.09%0.76%5.27%6.56%8.88%9.72%18.57%11.17%9.08%24.06%
0.80%
10元
004253优游国际注册:国泰黄金ETF联接C1.485611-250.11%-0.09%3.18%4.06%1.36%9.59%5.94%19.88%8.51%38.52%
10元
007467优游国际注册:华泰柏瑞中证低波动ETF联接C1.459511-251.78%3.48%4.00%-0.27%1.47%9.57%18.01%42.38%6.00%45.95%
10元
010729优游国际注册:中泰兴诚价值一年持有混合C1.229911-251.69%2.21%10.65%3.68%1.60%9.40%------3.36%22.99%
10元
008114优游国际注册:天弘中证红利低波动100A1.305311-251.29%1.69%5.92%0.98%2.53%9.24%20.68%---2.01%30.53%
1.00%
10元
000743优游国际注册:红塔红土盛世普益混合发起式1.201711-25-0.05%-0.17%1.26%0.38%1.65%9.22%23.67%84.75%6.91%113.98%
0.80%
10元
000216优游国际注册:华安黄金易ETF联接A1.460911-250.12%-0.08%3.16%4.04%1.41%9.17%6.04%20.66%8.05%46.09%
0.60%
10元
002880优游国际注册:华夏大中华信用债C1.051011-240.00%0.67%5.10%6.32%8.45%9.10%17.33%9.47%8.45%20.19%
10元
009098优游国际注册:景顺长城价值领航混合1.428711-251.14%1.51%6.03%0.36%9.27%9.07%19.79%---7.20%42.87%
1.50%
10元
002610优游国际注册:博时黄金ETF联接A1.400511-250.11%-0.08%3.10%3.93%1.40%9.06%6.17%21.09%7.97%40.05%
0.60%
10元
008115优游国际注册:天弘中证红利低波动100C1.297411-251.29%1.69%5.91%0.93%2.43%9.03%20.20%---1.83%29.74%
10元
000307优游国际注册:易方达黄金ETF联接A1.393211-250.12%-0.08%3.16%4.02%1.38%9.02%5.85%20.91%7.94%39.32%
0.70%
10元
009033优游国际注册:建信上海金ETF联接A0.990611-250.29%0.02%3.20%4.07%1.37%8.87%5.23%---7.70%-0.94%
1.50%
10元
000217优游国际注册:华安黄金易ETF联接C1.439111-250.12%-0.09%3.13%3.94%1.23%8.79%5.30%19.42%7.71%43.91%
10元
005851优游国际注册:财通新视野灵活配置混合A1.816711-251.12%-0.47%2.67%-11.69%7.73%8.75%14.46%55.90%-0.63%81.67%
1.50%
10元
002611优游国际注册:博时黄金ETF联接C1.367611-250.11%-0.09%3.06%3.83%1.21%8.69%5.43%19.83%7.63%36.76%
10元
002963优游国际注册:易方达黄金ETF联接C1.367611-250.12%-0.09%3.13%3.93%1.20%8.63%5.11%19.64%7.60%33.50%
10元
164606优游国际注册:华泰柏瑞信用增利债(LOF)A1.375011-25-0.05%0.16%0.06%-0.89%5.17%8.51%18.09%19.80%4.79%64.43%
0.80%
10元
013788优游国际注册:华泰柏瑞信用增利债(LOF)B1.375711-25-0.04%0.16%0.06%-0.89%5.17%8.49%------4.78%10.26%
10元
009034优游国际注册:建信上海金ETF联接C0.981511-250.30%0.01%3.16%3.96%1.16%8.44%4.39%---7.31%-1.85%
10元
008701优游国际注册:华夏黄金ETF联接A0.967411-250.09%-0.09%2.97%3.74%1.13%8.36%5.02%---7.47%-3.26%
0.60%
10元
000991优游国际注册:工银战略转型股票A3.924011-252.64%4.11%6.14%2.00%4.67%8.25%30.76%191.96%0.15%292.40%
1.50%
10元
009477优游国际注册:中银上海金ETF联接A1.003011-250.24%-0.06%3.01%3.69%1.23%8.25%4.32%---7.00%0.30%
0.60%
10元
008142优游国际注册:工银瑞信黄金ETF联接A0.989911-250.08%-0.09%2.88%3.57%1.05%8.21%3.23%---7.29%-1.01%
0.60%
10元
008986优游国际注册:广发上海金ETF联接A0.939511-250.15%-0.22%2.81%3.58%1.02%8.19%4.39%---7.04%-6.05%
0.60%
10元
009198优游国际注册:前海开源黄金ETF联接1.005411-250.08%-0.09%2.90%3.62%1.17%8.14%4.83%---7.09%0.54%
0.60%
10元
630002华商盛世成长混合4.762211-250.07%-0.85%5.99%-1.99%12.63%8.03%32.43%87.95%7.01%659.84%
1.50%
10元
009504优游国际注册:富国上海金ETF联接A0.938511-250.22%-0.10%2.95%3.69%0.97%8.00%4.30%---6.92%-6.15%
0.60%
10元
008702优游国际注册:华夏黄金ETF联接C0.959411-250.09%-0.10%2.93%3.64%0.95%7.98%4.28%---7.12%-4.06%
10元
005959优游国际注册:财通新视野灵活配置混合C1.753511-251.12%-0.49%2.59%-11.87%7.29%7.89%12.64%52.20%-1.34%75.35%
10元
012159优游国际注册:财通资管健康产业混合A1.078711-25-1.07%-3.73%8.17%12.22%19.00%7.87%------7.43%7.87%
1.50%
10元
009478优游国际注册:中银上海金ETF联接C0.995411-250.23%-0.07%2.97%3.59%1.05%7.86%3.59%---6.64%-0.46%
10元
008143优游国际注册:工银瑞信黄金ETF联接C0.981211-250.08%-0.09%2.85%3.48%0.88%7.84%2.52%---6.95%-1.88%
10元
数据来源:基金公司、东方财富choice资讯。(列表中暂不含后端收费基金
风险提示:基金的过往业绩并不预示其未来表现。天天基金不对基金投资业绩做任何保证,投资者需仔细阅读《基金合同》,《招募说明书》等法律文件,了解产品收益与风险特征,审慎决策,市场有风险,投资需谨慎。
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