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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
012768 | 华夏中证动漫游戏ETF联接A | 1.166009-28 | 0.04% | 7.19% | -3.88% | -23.37% | -3.78% | 54.87% | 21.47% | --- | 41.80% | 16.60% | 0.12%1.20% 10元 | |
012769 | 华夏中证动漫游戏ETF联接C | 1.158909-28 | 0.05% | 7.19% | -3.91% | -23.42% | -3.92% | 54.42% | 20.76% | --- | 41.48% | 15.89% | 10元 | |
012728 | 国泰中证动漫游戏ETF联接A | 1.174309-28 | 0.04% | 7.04% | -3.37% | -22.23% | -2.97% | 54.35% | 24.75% | --- | 41.62% | 17.43% | 0.10%1.00% 10元 | |
012729 | 国泰中证动漫游戏ETF联接C | 1.166509-28 | 0.05% | 7.04% | -3.38% | -22.29% | -3.11% | 53.91% | 24.02% | --- | 41.31% | 16.65% | 10元 | |
164818 | 工银中证传媒指数(LOF)A | 0.948609-28 | -0.42% | 5.12% | -3.27% | -11.87% | -3.07% | 44.34% | 14.50% | -11.46% | 30.03% | -72.47% | 0.10%1.00% 10元 | |
010677 | 工银中证传媒指数(LOF)C | 0.941909-28 | -0.42% | 5.10% | -3.30% | -11.94% | -3.20% | 43.96% | 13.92% | --- | 29.77% | -6.09% | 10元 | |
001167 | 金鹰科技创新股票A | 1.488809-28 | 1.31% | 3.56% | 3.69% | -6.74% | -1.99% | 43.41% | 12.65% | 65.28% | 30.41% | 53.88% | 0.15%1.50% 10元 | |
004752 | 广发中证传媒ETF联接A | 0.782209-28 | -0.45% | 5.01% | -3.35% | -12.50% | -4.42% | 41.91% | 11.11% | -16.87% | 28.10% | -21.78% | 0.12%1.20% 10元 | |
161628 | 融通中证云计算与大数据主题指数(LOF)A | 1.074809-28 | 0.38% | 4.20% | 0.82% | -17.64% | -12.76% | 41.64% | -1.63% | -4.04% | 22.01% | -20.31% | 0.12%1.20% 10元 | |
004753 | 广发中证传媒ETF联接C | 0.778909-28 | -0.45% | 5.00% | -3.36% | -12.54% | -4.52% | 41.62% | 10.65% | -17.36% | 27.92% | -22.11% | 10元 | |
160629 | 鹏华中证传媒指数(LOF)A | 0.983009-28 | -0.41% | 5.02% | -3.44% | -12.47% | -4.56% | 41.44% | 12.09% | -14.53% | 27.66% | -29.30% | 0.12%1.20% 10元 | |
014130 | 融通中证云计算与大数据主题指数(LOF)C | 1.067009-28 | 0.38% | 4.18% | 0.77% | -17.73% | -12.94% | 41.08% | --- | --- | 21.64% | -3.43% | 10元 | |
015675 | 鹏华中证传媒指数(LOF)C | 1.316009-28 | -0.45% | 5.03% | -3.38% | -12.56% | -4.71% | 41.05% | --- | --- | 27.40% | 31.60% | 10元 | |
005310 | 广发电子信息传媒股票A | 2.163509-28 | 1.02% | 5.90% | 1.22% | -15.08% | 0.59% | 35.62% | 12.88% | 30.43% | 29.73% | 116.35% | 0.15%1.50% 10元 | |
010236 | 广发电子信息传媒股票C | 2.140209-28 | 1.02% | 5.89% | 1.18% | -15.17% | 0.39% | 35.09% | 11.98% | 29.01% | 29.36% | 28.10% | 10元 | |
010434 | 红土创新医疗保健股票 | 1.099809-28 | 1.10% | 5.58% | 5.82% | -14.10% | -9.42% | 34.91% | 16.31% | --- | 10.51% | 9.98% | 0.15%1.50% 10元 | |
007817 | 国泰中证全指通信设备ETF联接A | 1.101909-28 | 1.41% | 6.16% | 4.66% | -8.68% | 6.26% | 33.03% | 13.74% | 0.84% | 34.31% | 10.19% | 0.10%1.00% 10元 | |
007818 | 国泰中证全指通信设备ETF联接C | 1.087509-28 | 1.41% | 6.15% | 4.64% | -8.76% | 6.10% | 32.62% | 13.05% | -0.06% | 34.01% | 8.75% | 10元 | |
002236 | 大成360互联网+大数据100A | 2.065009-28 | 1.42% | 3.82% | 4.08% | -0.19% | 2.99% | 32.54% | 33.23% | 49.85% | 25.38% | 106.50% | 0.12%1.20% 10元 | |
003359 | 大成360互联网+大数据100C | 1.987009-28 | 1.43% | 3.87% | 4.09% | -0.35% | 2.74% | 31.85% | 31.68% | 47.19% | 24.89% | 76.31% | 10元 | |
161030 | 富国中证体育产业指数(LOF)A | 0.912009-28 | 0.33% | 3.52% | -2.56% | -18.28% | -5.49% | 31.79% | 0.00% | -17.66% | 21.93% | -38.49% | 0.12%1.20% 10元 | |
012321 | 东财云计算A | 0.880209-28 | 0.38% | 4.30% | -0.53% | -18.55% | -17.44% | 31.77% | -8.61% | --- | 14.48% | -11.98% | 0.15%1.50% 10元 | |
013278 | 富国中证体育产业指数(LOF)C | 0.910009-28 | 0.33% | 3.53% | -2.47% | -18.24% | -5.50% | 31.69% | -0.33% | --- | 21.82% | 4.96% | 10元 | |
012322 | 东财云计算C | 0.874609-28 | 0.37% | 4.29% | -0.56% | -18.61% | -17.57% | 31.36% | -9.16% | --- | 14.22% | -12.54% | 10元 | |
014543 | 汇添富中证沪港深云计算产业指数发起式A | 0.855209-28 | 0.14% | 2.78% | -1.36% | -16.49% | -15.28% | 30.37% | --- | --- | 8.42% | -14.48% | 0.10%1.00% 10元 | |
000586 | 景顺长城中小创精选股票A | 2.396009-28 | 1.35% | 4.58% | 3.19% | -6.56% | -7.11% | 30.23% | 1.81% | 23.14% | 10.87% | 171.53% | 0.15%1.50% 10元 | |
014544 | 汇添富中证沪港深云计算产业指数发起式C | 0.851709-28 | 0.14% | 2.76% | -1.38% | -16.55% | -15.38% | 30.05% | --- | --- | 8.23% | -14.83% | 10元 | |
005970 | 国泰消费优选股票 | 1.744409-28 | -0.46% | 1.91% | 5.37% | -1.49% | -2.53% | 29.49% | 5.55% | -0.59% | 5.21% | 74.44% | 0.15%1.50% 10元 | |
005505 | 前海开源中药股票A | 2.469709-28 | 0.74% | 4.31% | 4.53% | -8.48% | -8.00% | 29.39% | 30.38% | 43.94% | 2.91% | 146.97% | 0.15%1.50% 10元 | |
005506 | 前海开源中药股票C | 2.442709-28 | 0.73% | 4.30% | 4.51% | -8.54% | -8.12% | 29.07% | 29.73% | 42.86% | 2.71% | 144.27% | 10元 | |
001528 | 诺安先进制造股票A | 2.682009-28 | -0.22% | 0.22% | 0.15% | -2.08% | 1.21% | 28.88% | 0.98% | 30.26% | 19.52% | 168.20% | 0.15%1.50% 10元 | |
006603 | 嘉实互融精选股票 | 1.191509-28 | -0.30% | 4.62% | 10.38% | 10.52% | 1.24% | 28.74% | -1.33% | -2.16% | -2.23% | 19.15% | 0.15%1.50% 10元 | |
008326 | 东财通信A | 1.055009-28 | 1.35% | 4.55% | 4.35% | -6.84% | 1.97% | 28.30% | 4.57% | 3.12% | 24.99% | 5.50% | 0.10%1.00% 10元 | |
013477 | 华宝中证金融科技主题ETF发起式联接A | 0.928009-28 | 0.61% | 3.47% | -2.50% | -3.07% | -9.91% | 28.00% | --- | --- | 12.61% | -7.20% | 0.10%1.00% 10元 | |
008327 | 东财通信C | 1.045309-28 | 1.36% | 4.55% | 4.33% | -6.90% | 1.85% | 27.99% | 4.05% | 2.35% | 24.77% | 4.53% | 10元 | |
013132 | 创金合信文娱媒体股票发起A | 1.001509-28 | 0.00% | 0.68% | -2.33% | -4.18% | -5.09% | 27.99% | 1.11% | --- | 13.82% | 0.15% | 0.15%1.50% 10元 | |
013478 | 华宝中证金融科技主题ETF发起式联接C | 0.923009-28 | 0.61% | 3.46% | -2.52% | -3.14% | -10.04% | 27.63% | --- | --- | 12.37% | -7.70% | 10元 | |
013133 | 创金合信文娱媒体股票发起C | 0.990809-28 | -0.01% | 0.66% | -2.37% | -4.31% | -5.34% | 27.34% | 0.10% | --- | 13.38% | -0.92% | 10元 | |
008163 | 南方红利低波50ETF联接A | 1.357509-28 | -0.18% | -0.53% | 0.64% | 3.26% | 9.68% | 24.79% | 14.34% | 42.54% | 20.71% | 48.07% | 0.12%1.20% 10元 | |
008164 | 南方红利低波50ETF联接C | 1.336609-28 | -0.18% | -0.54% | 0.60% | 3.16% | 9.46% | 24.30% | 13.43% | 40.86% | 20.35% | 45.92% | 10元 | |
501011 | 汇添富中证中药ETF联接(LOF)A | 1.254909-28 | 0.65% | 4.39% | 4.60% | -3.72% | -2.05% | 23.90% | 17.65% | 30.54% | 5.70% | 25.49% | 0.10%1.00% 10元 | |
001628 | 招商体育文化休闲股票A | 1.501009-28 | 0.20% | 7.75% | -2.41% | -18.02% | -16.43% | 23.84% | -4.39% | 15.91% | 16.72% | 50.10% | 0.15%1.50% 10元 | |
501012 | 汇添富中证中药ETF联接(LOF)C | 1.227809-28 | 0.65% | 4.39% | 4.56% | -3.82% | -2.25% | 23.41% | 16.72% | 28.98% | 5.38% | 22.78% | 10元 | |
015395 | 招商体育文化休闲股票C | 1.482009-28 | 0.14% | 7.70% | -2.44% | -18.21% | -16.74% | 22.78% | --- | --- | 16.05% | -0.40% | 10元 | |
167301 | 方正富邦中证保险A | 0.825009-28 | -0.72% | -0.96% | -0.84% | 4.43% | 10.74% | 22.77% | 1.23% | -12.79% | 9.85% | 38.23% | 0.08%0.80% 10元 | |
011839 | 天弘中证人工智能A | 0.809509-28 | 0.57% | 4.84% | 1.11% | -12.38% | -13.10% | 22.58% | -14.46% | --- | 16.31% | -19.05% | 0.10%1.00% 10元 | |
011840 | 天弘中证人工智能C | 0.806109-28 | 0.57% | 4.84% | 1.10% | -12.42% | -13.18% | 22.34% | -14.80% | --- | 16.14% | -19.39% | 10元 | |
000979 | 景顺长城沪港深精选股票 | 1.947009-28 | 0.00% | -0.76% | 3.18% | 3.34% | 7.15% | 21.99% | 22.53% | 37.50% | 18.43% | 94.70% | 0.15%1.50% 10元 | |
168701 | 合煦智远金融科技指数(LOF)A | 0.956809-28 | 0.41% | 1.93% | -2.10% | -7.58% | -13.56% | 21.98% | -8.33% | -11.82% | 6.06% | -4.32% | 0.15%1.50% 10元 | |
012733 | 易方达中证人工智能主题ETF联接A | 0.925709-28 | 0.55% | 4.78% | 0.88% | -12.93% | -14.07% | 21.55% | --- | --- | 15.12% | -7.43% | 0.06%0.60% 10元 | |
012734 | 易方达中证人工智能主题ETF联接C | 0.924309-28 | 0.54% | 4.76% | 0.86% | -12.96% | -14.11% | 21.43% | --- | --- | 15.03% | -7.57% | 10元 | |
168702 | 合煦智远金融科技指数(LOF)C | 0.940309-28 | 0.42% | 1.93% | -2.13% | -7.70% | -13.77% | 21.38% | -9.25% | -13.13% | 5.68% | -5.97% | 10元 | |
007605 | 嘉实沪深300红利低波动ETF联接A | 1.292309-28 | -0.15% | -0.12% | -1.00% | 3.50% | 9.27% | 21.19% | 13.17% | 27.23% | 16.58% | 29.23% | 0.12%1.20% 10元 | |
165523 | 信诚中证信息安全指数(LOF)A | 0.736209-28 | 0.90% | 2.34% | 0.68% | -10.62% | -15.94% | 21.15% | -16.59% | -22.26% | 10.28% | -51.62% | 0.10%1.00% 10元 | |
012655 | 博时5G50ETF联接A | 0.843909-28 | 0.62% | 2.29% | 1.15% | -5.79% | -2.99% | 21.11% | -7.84% | --- | 18.46% | -15.61% | 0.12%1.20% 10元 | |
008114 | 天弘中证红利低波动100A | 1.515609-28 | 0.11% | -0.49% | -1.42% | 4.24% | 7.16% | 21.10% | 20.75% | 48.41% | 16.29% | 51.56% | 0.10%1.00% 10元 | |
008115 | 天弘中证红利低波动100C | 1.503909-28 | 0.11% | -0.49% | -1.44% | 4.19% | 7.05% | 20.86% | 20.26% | 47.53% | 16.12% | 50.39% | 10元 | |
160137 | 南方中证互联网指数(LOF)A | 0.894509-28 | 0.27% | 4.42% | -0.72% | -16.10% | -14.78% | 20.78% | -10.12% | -11.06% | 13.01% | -2.87% | 0.12%1.20% 10元 | |
007606 | 嘉实沪深300红利低波动ETF联接C | 1.272709-28 | -0.15% | -0.13% | -1.04% | 3.40% | 9.05% | 20.72% | 12.28% | 25.72% | 16.24% | 27.27% | 10元 | |
013083 | 信诚中证信息安全指数(LOF)C | 0.730309-28 | 0.91% | 2.34% | 0.66% | -10.70% | -16.10% | 20.69% | -17.25% | --- | 9.97% | -20.02% | 10元 | |
008585 | 华夏中证人工智能主题ETF联接A | 0.741809-28 | 0.53% | 4.76% | 0.88% | -12.87% | -14.01% | 20.64% | -15.76% | -15.92% | 14.46% | -25.82% | 0.12%1.20% 10元 | |
012658 | 博时5G50ETF联接C | 0.836509-28 | 0.61% | 2.29% | 1.12% | -5.88% | -3.18% | 20.62% | -8.58% | --- | 18.10% | -16.35% | 10元 | |
161631 | 融通人工智能指数(LOF)A | 1.246409-28 | 0.57% | 4.68% | 0.90% | -12.58% | -13.86% | 20.53% | -14.74% | -14.22% | 14.70% | 24.64% | 0.12%1.20% 10元 | |
006195 | 国金量化多因子股票A | 2.059709-28 | 0.67% | 1.09% | 2.06% | 1.42% | 0.70% | 20.42% | 31.14% | 59.32% | 11.75% | 105.97% | 0.15%1.50% 10元 | |
008586 | 华夏中证人工智能主题ETF联接C | 0.734509-28 | 0.53% | 4.75% | 0.85% | -12.93% | -14.14% | 20.27% | -16.27% | -16.68% | 14.19% | -26.55% | 10元 | |
000893 | 工银创新动力股票 | 1.063009-28 | -0.37% | -0.19% | 0.19% | 0.19% | 2.71% | 20.25% | 13.81% | 39.87% | 13.09% | 6.30% | 0.15%1.50% 10元 | |
009239 | 融通人工智能指数(LOF)C | 1.229509-28 | 0.57% | 4.67% | 0.86% | -12.67% | -14.03% | 20.04% | -15.42% | -15.23% | 14.35% | 0.64% | 10元 | |
003053 | 嘉实文体娱乐股票A | 1.766009-28 | 0.46% | 7.62% | -0.73% | -16.97% | -6.21% | 19.73% | -8.26% | 18.68% | 20.30% | 76.60% | 0.15%1.50% 10元 | |
012708 | 东方红中证红利低波动指数A | 1.152609-28 | 0.04% | 0.28% | -0.04% | 3.26% | 8.77% | 19.60% | --- | --- | 15.84% | 15.26% | 0.12%1.20% 10元 | |
001186 | 富国文体健康股票A | 2.241009-28 | -0.22% | -0.27% | -0.31% | -2.35% | -0.88% | 19.58% | -0.75% | 12.44% | 11.44% | 124.10% | 0.15%1.50% 10元 | |
016128 | 景顺长城中证红利低波动100ETF发起联接A | 1.178009-28 | 0.09% | -0.52% | -1.55% | 3.91% | 6.76% | 19.46% | --- | --- | 15.37% | 17.80% | 0.12%1.20% 10元 | |
007809 | 富国央企创新驱动ETF联接A | 1.459909-28 | 0.47% | 1.14% | -0.18% | -2.64% | -1.96% | 19.41% | 0.02% | 43.41% | 13.36% | 45.99% | 0.12%1.20% 10元 | |
007796 | 博时央企创新驱动ETF联接A | 1.398309-28 | 0.47% | 1.13% | -0.19% | -2.90% | -1.83% | 19.35% | -1.94% | 36.97% | 13.54% | 39.83% | 0.12%1.20% 10元 | |
016129 | 景顺长城中证红利低波动100ETF发起联接C | 1.176709-28 | 0.09% | -0.52% | -1.55% | 3.89% | 6.70% | 19.34% | --- | --- | 15.28% | 17.67% | 10元 | |
012709 | 东方红中证红利低波动指数C | 1.144709-28 | 0.04% | 0.27% | -0.07% | 3.16% | 8.55% | 19.13% | --- | --- | 15.51% | 14.47% | 10元 | |
008086 | 华夏中证5G通信主题ETF联接A | 0.937009-28 | 1.06% | 3.98% | 1.73% | -8.50% | -3.28% | 19.12% | -14.76% | -21.08% | 16.48% | -6.30% | 0.12%1.20% 10元 | |
003054 | 嘉实文体娱乐股票C | 1.709009-28 | 0.47% | 7.62% | -0.75% | -17.08% | -6.46% | 19.09% | -9.19% | 16.89% | 19.85% | 70.90% | 10元 | |
008889 | 银华中证5G通信主题ETF联接A | 0.732309-28 | 1.05% | 3.93% | 1.72% | -8.32% | -3.05% | 19.09% | -13.67% | -19.84% | 16.53% | -26.77% | 0.12%1.20% 10元 | |
161025 | 富国中证移动互联网指数(LOF)A | 0.794009-28 | 0.63% | 3.52% | 0.13% | -9.98% | -9.57% | 19.04% | -18.31% | -12.79% | 12.62% | 21.89% | 0.12%1.20% 10元 | |
005433 | 申万菱信医药先锋股票A | 0.783309-28 | -0.60% | 2.94% | 6.61% | -4.74% | -9.10% | 18.99% | -25.80% | --- | -0.96% | -21.67% | 0.15%1.50% 10元 | |
012636 | 国泰中证全指软件ETF联接A | 0.845109-28 | -0.04% | 3.05% | -1.43% | -15.86% | -21.06% | 18.96% | -13.03% | --- | 5.47% | -15.49% | 0.10%1.00% 10元 | |
007810 | 富国央企创新驱动ETF联接C | 1.437909-28 | 0.47% | 1.14% | -0.22% | -2.73% | -2.16% | 18.94% | -0.77% | 41.72% | 13.04% | 43.79% | 10元 | |
011125 | 富国文体健康股票C | 2.206009-28 | -0.18% | -0.27% | -0.32% | -2.48% | -1.16% | 18.92% | -1.91% | --- | 10.97% | 1.57% | 10元 | |
007797 | 博时央企创新驱动ETF联接C | 1.376909-28 | 0.46% | 1.12% | -0.22% | -3.01% | -2.03% | 18.88% | -2.72% | 35.35% | 13.21% | 37.69% | 10元 | |
014173 | 富国中证移动互联网指数(LOF)C | 0.791009-28 | 0.64% | 3.53% | 0.13% | -10.01% | -9.60% | 18.77% | --- | --- | 12.52% | -22.30% | 10元 | |
008087 | 华夏中证5G通信主题ETF联接C | 0.926409-28 | 1.06% | 3.98% | 1.70% | -8.57% | -3.43% | 18.77% | -15.27% | -21.79% | 16.22% | -7.36% | 10元 | |
010524 | 银华中证5G通信主题ETF联接C | 0.726509-28 | 1.04% | 3.92% | 1.68% | -8.40% | -3.20% | 18.73% | -14.20% | --- | 16.28% | -20.98% | 10元 | |
008020 | 华富中证人工智能产业ETF联接A | 0.743609-28 | 0.49% | 4.79% | 0.51% | -15.04% | -15.60% | 18.71% | -21.05% | -23.17% | 13.32% | -25.64% | 0.10%1.00% 10元 | |
012605 | 东财证券保险A | 0.953309-28 | -0.90% | -0.37% | -4.71% | 7.67% | 7.04% | 18.70% | -10.07% | --- | 9.24% | -4.67% | 0.12%1.20% 10元 | |
012637 | 国泰中证全指软件ETF联接C | 0.839509-28 | -0.02% | 3.04% | -1.44% | -15.92% | -21.17% | 18.62% | -13.54% | --- | 5.24% | -16.05% | 10元 | |
501305 | 汇添富中证港股通高股息投资指数(LOF)A | 0.885709-28 | 0.06% | -0.44% | 3.04% | 0.67% | 2.48% | 18.55% | -2.27% | 8.61% | 7.11% | -11.43% | 0.10%1.00% 10元 | |
015171 | 申万菱信医药先锋股票C | 0.778409-28 | -0.60% | 2.92% | 6.59% | -4.84% | -9.28% | 18.53% | --- | --- | -1.24% | -3.91% | 10元 | |
007792 | 嘉实央企创新驱动ETF联接A | 1.345309-28 | 0.46% | 1.12% | -0.30% | -2.95% | -2.03% | 18.41% | -1.58% | 36.15% | 12.39% | 34.53% | 0.12%1.20% 10元 | |
008021 | 华富中证人工智能产业ETF联接C | 0.735909-28 | 0.49% | 4.78% | 0.49% | -15.10% | -15.72% | 18.35% | -21.53% | -23.87% | 13.06% | -26.41% | 10元 | |
007784 | 广发央企创新驱动ETF联接A | 1.473609-28 | 0.47% | 1.13% | -0.30% | -2.86% | -2.00% | 18.31% | -2.34% | 37.66% | 12.94% | 47.36% | 0.12%1.20% 10元 | |
540007 | 汇丰晋信中小盘股票 | 2.212709-28 | 0.88% | -0.16% | 7.38% | 4.57% | 4.64% | 18.24% | 5.09% | 17.92% | 23.95% | 125.32% | 0.15%1.50% 10元 | |
012606 | 东财证券保险C | 0.945009-28 | -0.90% | -0.37% | -4.74% | 7.56% | 6.83% | 18.23% | -10.78% | --- | 8.92% | -5.50% | 10元 | |
004616 | 中欧电子信息产业沪港深股票A | 2.323709-28 | -0.43% | 2.54% | -5.78% | -14.01% | -17.81% | 18.20% | -10.59% | 23.35% | 2.36% | 139.57% | 0.15%1.50% 10元 | |
007785 | 广发央企创新驱动ETF联接C | 1.467809-28 | 0.47% | 1.13% | -0.31% | -2.88% | -2.04% | 18.20% | -2.53% | 37.24% | 12.86% | 46.78% | 10元 | |
007793 | 嘉实央企创新驱动ETF联接C | 1.335109-28 | 0.47% | 1.12% | -0.32% | -2.99% | -2.13% | 18.18% | -1.98% | 35.34% | 12.22% | 33.51% | 10元 |