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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 004854 | 广发中证全指汽车指数A | 1.447904-26 | 3.25% | 0.78% | 1.49% | 20.43% | 5.32% | 25.20% | 39.84% | 13.97% | 11.85% | 44.79% | 0.10%1.00% 10元 | |
| 004855 | 广发中证全指汽车指数C | 1.435404-26 | 3.26% | 0.78% | 1.48% | 20.38% | 5.22% | 24.96% | 39.29% | 13.29% | 11.78% | 43.54% | 10元 | |
| 000218 | 国泰黄金ETF联接A | 2.026204-26 | 0.85% | -2.20% | 7.43% | 14.82% | 15.98% | 23.01% | 36.67% | 46.48% | 14.70% | 102.62% | 0.07%0.70% 10元 | |
| 000307 | 易方达黄金ETF联接A | 1.870804-26 | 0.85% | -2.23% | 7.45% | 14.81% | 15.87% | 22.65% | 35.83% | 44.65% | 14.67% | 87.08% | 0.07%0.70% 10元 | |
| 004253 | 国泰黄金ETF联接C | 1.994504-26 | 0.85% | -2.20% | 7.40% | 14.73% | 15.78% | 22.60% | 35.73% | 44.97% | 14.58% | 85.97% | 10元 | |
| 002610 | 博时黄金ETF联接A | 1.873504-26 | 0.81% | -2.09% | 7.52% | 14.74% | 15.79% | 22.51% | 35.32% | 44.32% | 14.64% | 87.35% | 0.06%0.60% 10元 | |
| 000216 | 华安黄金易ETF联接A | 1.959904-26 | 0.83% | -2.22% | 7.46% | 14.75% | 15.77% | 22.49% | 35.80% | 44.76% | 14.61% | 95.99% | 0.06%0.60% 10元 | |
| 002963 | 易方达黄金ETF联接C | 1.827304-26 | 0.84% | -2.24% | 7.41% | 14.71% | 15.66% | 22.22% | 34.88% | 43.14% | 14.54% | 78.38% | 10元 | |
| 009033 | 建信上海金ETF联接A | 1.319504-26 | 0.69% | -2.23% | 7.40% | 14.80% | 15.42% | 22.11% | 34.48% | 42.68% | 14.24% | 31.95% | 0.15%1.50% 10元 | |
| 002611 | 博时黄金ETF联接C | 1.820504-26 | 0.81% | -2.09% | 7.49% | 14.64% | 15.59% | 22.08% | 34.37% | 42.81% | 14.51% | 82.05% | 10元 | |
| 000217 | 华安黄金易ETF联接C | 1.921104-26 | 0.83% | -2.23% | 7.43% | 14.66% | 15.57% | 22.07% | 34.85% | 43.25% | 14.48% | 92.11% | 10元 | |
| 009034 | 建信上海金ETF联接C | 1.300004-26 | 0.68% | -2.24% | 7.36% | 14.68% | 15.20% | 21.62% | 33.42% | 40.98% | 14.10% | 30.00% | 10元 | |
| 007937 | 华夏饲料豆粕期货ETF联接A | 1.961704-26 | 0.06% | 1.43% | 1.51% | 8.57% | -3.09% | 21.07% | 30.74% | 49.83% | -1.54% | 96.17% | 0.06%0.60% 10元 | |
| 009198 | 前海开源黄金ETF联接 | 1.318504-26 | 0.83% | -2.08% | 7.17% | 14.12% | 14.93% | 20.84% | 32.34% | 39.57% | 13.97% | 31.85% | 0.06%0.60% 10元 | |
| 007938 | 华夏饲料豆粕期货ETF联接C | 1.936604-26 | 0.06% | 1.43% | 1.49% | 8.49% | -3.23% | 20.71% | 29.96% | 48.49% | -1.63% | 93.66% | 10元 | |
| 008701 | 华夏黄金ETF联接A | 1.270104-26 | 0.83% | -2.03% | 7.14% | 14.12% | 14.81% | 20.64% | 32.40% | 40.37% | 13.85% | 27.01% | 0.06%0.60% 10元 | |
| 014661 | 天弘上海金ETF发起联接A | 1.280304-26 | 0.64% | -2.27% | 6.72% | 13.83% | 14.09% | 20.45% | 30.76% | --- | 13.17% | 28.03% | 0.10%1.00% 10元 | |
| 009504 | 富国上海金ETF联接A | 1.220304-26 | 0.67% | -2.30% | 6.33% | 13.41% | 13.72% | 20.23% | 30.64% | 38.29% | 12.85% | 22.03% | 0.06%0.60% 10元 | |
| 008702 | 华夏黄金ETF联接C | 1.253404-26 | 0.82% | -2.04% | 7.10% | 14.02% | 14.60% | 20.22% | 31.48% | 38.91% | 13.73% | 25.34% | 10元 | |
| 009477 | 中银上海金ETF联接A | 1.305804-26 | 0.66% | -2.25% | 6.62% | 13.53% | 14.06% | 20.16% | 31.20% | 38.93% | 13.08% | 30.58% | 0.06%0.60% 10元 | |
| 008142 | 工银黄金ETF联接A | 1.293704-26 | 0.82% | -2.16% | 6.79% | 13.47% | 14.14% | 20.13% | 31.70% | 39.62% | 13.31% | 29.37% | 0.06%0.60% 10元 | |
| 014662 | 天弘上海金ETF发起联接C | 1.270704-26 | 0.63% | -2.28% | 6.69% | 13.73% | 13.88% | 20.02% | 29.86% | --- | 13.04% | 27.07% | 10元 | |
| 009505 | 富国上海金ETF联接C | 1.204304-26 | 0.67% | -2.30% | 6.30% | 13.31% | 13.52% | 19.81% | 29.73% | 36.85% | 12.73% | 20.43% | 10元 | |
| 009478 | 中银上海金ETF联接C | 1.289604-26 | 0.66% | -2.26% | 6.60% | 13.43% | 13.87% | 19.74% | 30.28% | 37.47% | 12.94% | 28.96% | 10元 | |
| 008143 | 工银黄金ETF联接C | 1.276004-26 | 0.81% | -2.17% | 6.76% | 13.37% | 13.95% | 19.72% | 30.79% | 38.17% | 13.19% | 27.60% | 10元 | |
| 008986 | 广发上海金ETF联接A | 1.215904-26 | 0.65% | -2.31% | 6.24% | 13.36% | 13.85% | 19.58% | 30.10% | 37.86% | 12.71% | 21.59% | 0.06%0.60% 10元 | |
| 008987 | 广发上海金ETF联接C | 1.200204-26 | 0.65% | -2.31% | 6.21% | 13.28% | 13.66% | 19.17% | 29.21% | 36.43% | 12.60% | 20.02% | 10元 | |
| 016581 | 嘉实上海金ETF发起联接A | 1.203704-26 | 0.67% | -2.36% | 6.64% | 11.94% | 11.54% | 17.64% | --- | --- | 11.35% | 20.37% | 0.10%1.00% 10元 | |
| 016582 | 嘉实上海金ETF发起联接C | 1.200104-26 | 0.67% | -2.36% | 6.62% | 11.87% | 11.39% | 17.33% | --- | --- | 11.25% | 20.01% | 10元 | |
| 008279 | 国泰中证煤炭ETF联接A | 2.115604-26 | -0.68% | -6.97% | 0.75% | 1.02% | 14.23% | 16.92% | 28.02% | 82.41% | 6.72% | 159.74% | 0.10%1.00% 10元 | |
| 008280 | 国泰中证煤炭ETF联接C | 2.090004-26 | -0.68% | -6.97% | 0.72% | 0.95% | 14.06% | 16.56% | 27.25% | 80.78% | 6.62% | 156.48% | 10元 | |
| 012973 | 国泰800汽车与零部件ETF联接A | 0.883204-26 | 3.12% | 1.55% | 2.84% | 17.21% | 4.20% | 16.53% | 29.67% | --- | 8.35% | -11.68% | 0.10%1.00% 10元 | |
| 168204 | 国联中证煤炭指数(LOF)A | 1.963004-26 | -0.86% | -7.49% | 0.15% | 0.31% | 13.47% | 16.43% | 27.63% | 84.49% | 5.82% | 48.54% | 10元 | |
| 161032 | 富国中证煤炭指数(LOF)A | 2.098004-26 | -0.71% | -7.04% | 0.62% | 0.48% | 13.59% | 16.30% | 27.69% | 76.45% | 6.12% | 46.17% | 10元 | |
| 012974 | 国泰800汽车与零部件ETF联接C | 0.876304-26 | 3.12% | 1.55% | 2.82% | 17.12% | 4.05% | 16.19% | 28.92% | --- | 8.25% | -12.37% | 10元 | |
| 013275 | 富国中证煤炭指数(LOF)C | 2.087004-26 | -0.71% | -7.08% | 0.58% | 0.38% | 13.49% | 16.07% | 27.18% | --- | 6.05% | 39.23% | 10元 | |
| 016814 | 国联中证煤炭指数(LOF)C | 1.955004-26 | -0.86% | -7.52% | 0.10% | 0.26% | 13.33% | 16.02% | --- | --- | 5.73% | 1.24% | 10元 | |
| 007605 | 嘉实沪深300红利低波动ETF联接A | 1.364004-26 | -0.01% | -1.07% | 3.11% | 7.80% | 10.26% | 13.36% | 28.67% | 31.26% | 11.91% | 40.43% | 0.12%1.20% 10元 | |
| 007606 | 嘉实沪深300红利低波动ETF联接C | 1.347004-26 | -0.01% | -1.08% | 3.08% | 7.69% | 10.04% | 12.91% | 27.65% | 29.71% | 11.77% | 37.98% | 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 1.173004-26 | 4.78% | 4.14% | 2.50% | 21.83% | 18.21% | 12.45% | 59.07% | 25.19% | 13.73% | 17.30% | 0.10%1.00% 10元 | |
| 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 1.306704-26 | -0.24% | -2.23% | 3.45% | 8.36% | 10.53% | 12.43% | 32.86% | 37.64% | 13.80% | 60.13% | 0.12%1.20% 10元 | |
| 050024 | 博时上证自然资源ETF联接A | 1.246504-26 | 1.38% | -3.15% | 6.57% | 16.60% | 17.93% | 12.19% | 35.08% | 52.07% | 17.48% | 24.65% | 0.12%1.20% 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 1.155704-26 | 4.78% | 4.14% | 2.47% | 21.74% | 18.04% | 12.12% | 58.12% | 24.07% | 13.62% | 15.57% | 10元 | |
| 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 1.281004-26 | -0.25% | -2.24% | 3.41% | 8.25% | 10.30% | 11.98% | 31.81% | 36.02% | 13.65% | 57.44% | 10元 | |
| 161217 | 国投瑞银中证资源指数 | 1.437004-26 | 1.55% | -2.77% | 7.32% | 17.79% | 20.25% | 11.92% | 34.80% | 45.30% | 19.15% | 43.70% | 0.12%1.20% 10元 | |
| 006748 | 富国中证价值ETF联接A | 2.073604-26 | 0.10% | -1.96% | 4.64% | 10.65% | 16.13% | 11.81% | 24.14% | 24.87% | 11.62% | 107.36% | 0.12%1.20% 10元 | |
| 160418 | 华安中证银行ETF联接A | 1.003904-26 | -1.39% | -1.09% | 2.13% | 6.83% | 8.32% | 11.61% | 8.85% | 1.26% | 13.12% | 16.77% | 0.12%1.20% 10元 | |
| 014983 | 华安中证银行ETF联接C | 0.999804-26 | -1.40% | -1.11% | 2.11% | 6.78% | 8.22% | 11.40% | 8.43% | --- | 13.04% | 0.31% | 10元 | |
| 007191 | 富国中证价值ETF联接C | 2.030604-26 | 0.10% | -1.96% | 4.61% | 10.53% | 15.90% | 11.36% | 23.15% | 23.38% | 11.48% | 61.52% | 10元 | |
| 160517 | 博时中证银行指数(LOF)A | 1.347204-26 | -1.41% | -1.12% | 2.19% | 7.08% | 8.97% | 11.08% | 9.84% | 1.81% | 13.45% | 51.61% | 0.10%1.00% 10元 | |
| 012736 | 财通资管中债1-3年国开债C | 1.089204-26 | -0.16% | -0.14% | 0.27% | 1.10% | 2.06% | 10.97% | 13.24% | --- | 1.29% | 15.58% | 10元 | |
| 161724 | 招商中证煤炭等权指数(LOF)A | 1.882904-26 | -0.26% | -6.51% | 1.12% | -1.73% | 7.54% | 10.63% | 20.37% | 65.20% | 0.94% | 42.40% | 0.10%1.00% 10元 | |
| 501029 | 华宝标普中国A股红利机会指数A | 1.572904-26 | -0.80% | -3.58% | 1.90% | 4.53% | 10.91% | 10.52% | 25.61% | 33.96% | 7.58% | 61.67% | 0.10%1.00% 10元 | |
| 013596 | 招商中证煤炭等权指数(LOF)C | 1.878004-26 | -0.26% | -6.52% | 1.11% | -1.75% | 7.48% | 10.52% | 20.14% | --- | 0.90% | -5.02% | 10元 | |
| 011971 | 东财中证银行指数A | 0.993904-26 | -1.41% | -1.10% | 2.21% | 7.06% | 8.81% | 10.35% | 9.87% | --- | 13.43% | -0.61% | 0.12%1.20% 10元 | |
| 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.649604-26 | -1.07% | -3.68% | 3.29% | 7.09% | 10.52% | 10.13% | 28.26% | 41.95% | 12.84% | 78.03% | 0.12%1.20% 10元 | |
| 005125 | 华宝标普中国A股红利机会指数C | 1.531204-26 | -0.80% | -3.59% | 1.86% | 4.43% | 10.69% | 10.08% | 24.60% | 32.35% | 7.45% | 45.15% | 10元 | |
| 008298 | 华夏中证银行ETF联接A | 1.219404-26 | -1.40% | -1.13% | 2.14% | 6.93% | 8.69% | 10.08% | 8.85% | 2.90% | 13.27% | 21.94% | 0.12%1.20% 10元 | |
| 012708 | 东方红中证红利低波动指数A | 1.148204-26 | -0.77% | -2.13% | 3.29% | 7.83% | 10.37% | 10.06% | 31.29% | --- | 12.68% | 23.69% | 0.12%1.20% 10元 | |
| 161121 | 易方达中证银行指数(LOF)A | 1.199104-26 | -1.41% | -1.11% | 2.23% | 7.07% | 8.91% | 9.98% | 8.09% | -0.32% | 13.47% | 36.80% | 0.10%1.00% 10元 | |
| 011972 | 东财中证银行指数C | 0.982104-26 | -1.41% | -1.11% | 2.17% | 6.96% | 8.60% | 9.92% | 8.99% | --- | 13.30% | -1.79% | 10元 | |
| 007467 | 华泰柏瑞中证红利低波ETF联接C | 1.626104-26 | -1.07% | -3.68% | 3.27% | 7.02% | 10.39% | 9.86% | 27.63% | 40.90% | 12.75% | 75.67% | 10元 | |
| 161723 | 招商中证银行指数A | 1.237304-26 | -1.42% | -1.11% | 2.19% | 6.98% | 8.60% | 9.85% | 8.03% | -0.56% | 13.32% | 40.68% | 0.10%1.00% 10元 | |
| 008299 | 华夏中证银行ETF联接C | 1.203604-26 | -1.40% | -1.13% | 2.12% | 6.85% | 8.53% | 9.76% | 8.20% | 1.98% | 13.17% | 20.36% | 10元 | |
| 160631 | 鹏华银行A | 1.027404-26 | -1.40% | -1.12% | 2.23% | 6.80% | 8.49% | 9.76% | 8.15% | -1.02% | 13.15% | 18.13% | 0.12%1.20% 10元 | |
| 012042 | 鹏华银行C | 0.999604-26 | -1.40% | -1.12% | 2.21% | 6.79% | 8.42% | 9.73% | 7.83% | -1.42% | 13.08% | -0.04% | 10元 | |
| 014028 | 招商中证银行指数C | 1.234304-26 | -1.42% | -1.11% | 2.18% | 6.94% | 8.55% | 9.73% | 7.81% | --- | 13.27% | 2.13% | 10元 | |
| 161029 | 富国中证银行指数(LOF)A | 1.314004-26 | -1.43% | -1.13% | 2.18% | 6.83% | 8.42% | 9.68% | 7.70% | -0.83% | 13.18% | 43.47% | 0.12%1.20% 10元 | |
| 012461 | 东财家电A | 0.942504-26 | 1.05% | -0.29% | 7.35% | 17.56% | 15.50% | 9.68% | 27.62% | --- | 15.57% | -5.75% | 0.12%1.20% 10元 | |
| 007153 | 汇添富中证银行ETF联接A | 1.098104-26 | -1.41% | -1.12% | 2.20% | 6.95% | 8.55% | 9.67% | 7.00% | -2.91% | 13.35% | 9.81% | 0.10%1.00% 10元 | |
| 009860 | 易方达中证银行指数(LOF)C | 1.185804-26 | -1.41% | -1.12% | 2.22% | 6.99% | 8.75% | 9.64% | 7.44% | -1.21% | 13.35% | 15.91% | 10元 | |
| 012709 | 东方红中证红利低波动指数C | 1.147204-26 | -0.77% | -2.14% | 3.26% | 7.73% | 10.15% | 9.63% | 30.27% | --- | 12.54% | 22.55% | 10元 | |
| 004597 | 南方银行ETF联接A | 1.354204-26 | -1.42% | -1.12% | 2.13% | 6.94% | 8.47% | 9.55% | 7.60% | -0.85% | 13.36% | 35.42% | 0.12%1.20% 10元 | |
| 007154 | 汇添富中证银行ETF联接C | 1.093304-26 | -1.42% | -1.12% | 2.19% | 6.91% | 8.48% | 9.55% | 6.78% | -3.20% | 13.31% | 9.33% | 10元 | |
| 001594 | 天弘中证银行ETF联接A | 1.317304-26 | -1.41% | -1.11% | 2.15% | 6.97% | 8.65% | 9.52% | 7.54% | -2.12% | 13.37% | 31.73% | 0.10%1.00% 10元 | |
| 013330 | 富国中证银行指数(LOF)C | 1.307004-26 | -1.43% | -1.13% | 2.11% | 6.78% | 8.29% | 9.46% | 7.31% | --- | 13.06% | 2.91% | 10元 | |
| 001595 | 天弘中证银行ETF联接C | 1.291604-26 | -1.41% | -1.13% | 2.13% | 6.91% | 8.54% | 9.29% | 7.11% | -2.72% | 13.30% | 29.16% | 10元 | |
| 005561 | 创金合信中证红利低波动指数A | 1.913404-26 | -1.08% | -3.88% | 3.25% | 6.77% | 10.07% | 9.26% | 28.35% | 47.24% | 12.41% | 91.34% | 0.15%1.50% 10元 | |
| 012462 | 东财家电C | 0.932004-26 | 1.05% | -0.29% | 7.30% | 17.44% | 15.28% | 9.25% | 26.61% | --- | 15.42% | -6.80% | 10元 | |
| 004598 | 南方银行ETF联接C | 1.317804-26 | -1.41% | -1.13% | 2.09% | 6.83% | 8.25% | 9.11% | 6.74% | -2.03% | 13.21% | 31.78% | 10元 | |
| 012547 | 南方银行ETF联接E | 1.338904-26 | -1.42% | -1.13% | 2.09% | 6.83% | 8.25% | 9.10% | 6.74% | --- | 13.21% | -4.44% | 10元 | |
| 240019 | 华宝中证银行ETF联接A | 1.214704-26 | -1.40% | -1.10% | 2.18% | 6.94% | 8.54% | 9.07% | 6.38% | -3.46% | 13.22% | 90.07% | 0.10%1.00% 10元 | |
| 005562 | 创金合信中证红利低波动指数C | 1.891104-26 | -1.08% | -3.89% | 3.23% | 6.71% | 9.95% | 9.04% | 27.83% | 46.36% | 12.34% | 89.11% | 10元 | |
| 006697 | 华宝中证银行ETF联接C | 1.198004-26 | -1.39% | -1.10% | 2.16% | 6.89% | 8.44% | 8.85% | 5.96% | -4.04% | 13.15% | 19.80% | 10元 | |
| 690008 | 民生中证内地资源主题指数A | 1.110004-26 | 1.56% | -3.23% | 6.53% | 16.72% | 18.46% | 8.72% | 28.18% | 31.52% | 17.58% | 11.00% | 0.12%1.20% 10元 | |
| 004532 | 民生加银港股通高股息A | 1.039304-26 | 1.44% | 3.34% | 7.72% | 9.10% | 15.23% | 8.67% | 10.39% | -10.63% | 10.22% | 3.93% | 0.12%1.20% 10元 | |
| 501025 | 鹏华香港银行指数(LOF)A | 1.106404-26 | -0.36% | 2.41% | 4.31% | 11.12% | 12.15% | 8.60% | 13.33% | 8.39% | 10.18% | 15.10% | 0.12%1.20% 10元 | |
| 012761 | 华泰柏瑞上证红利ETF联接A | 1.085304-26 | -0.87% | -3.84% | 3.15% | 6.72% | 9.29% | 8.59% | 23.34% | --- | 11.91% | 20.95% | 0.12%1.20% 10元 | |
| 010365 | 鹏华香港银行指数(LOF)C | 1.286304-26 | -0.36% | 2.40% | 4.30% | 11.08% | 12.08% | 8.48% | 13.08% | 8.05% | 10.12% | 28.63% | 10元 | |
| 011607 | 民生中证内地资源主题指数C | 1.100004-26 | 1.57% | -3.25% | 6.49% | 16.65% | 18.28% | 8.48% | 27.46% | 30.33% | 17.40% | 34.31% | 10元 | |
| 012762 | 华泰柏瑞上证红利ETF联接C | 1.082304-26 | -0.87% | -3.85% | 3.14% | 6.69% | 9.24% | 8.47% | 23.08% | --- | 11.88% | 20.65% | 10元 | |
| 004533 | 民生加银港股通高股息C | 1.020904-26 | 1.43% | 3.33% | 7.66% | 9.00% | 15.06% | 8.33% | 9.77% | -11.34% | 10.09% | 2.09% | 10元 | |
| 013138 | 上银中债5-10年国开债指数A | 1.058504-26 | -0.24% | -0.25% | 0.63% | 3.26% | 5.99% | 8.33% | 12.32% | --- | 3.91% | 13.77% | 0.08%0.80% 10元 | |
| 100032 | 富国中证红利指数增强A | 1.026004-26 | -0.19% | -3.12% | 3.53% | 6.60% | 8.76% | 8.32% | 22.74% | 23.04% | 10.11% | 350.67% | 0.15%1.50% 10元 | |
| 017226 | 富国中证全指家用电器ETF发起式联接A | 1.144504-26 | 1.02% | 0.23% | 5.54% | 14.18% | 9.83% | 8.13% | --- | --- | 10.53% | 14.45% | 0.12%1.20% 10元 | |
| 008682 | 富国中证红利指数增强C | 1.011004-26 | -0.30% | -3.16% | 3.48% | 6.48% | 8.56% | 8.00% | 22.01% | 21.97% | 9.92% | 46.87% | 10元 | |
| 006809 | 泰康香港银行指数A | 1.004304-26 | -0.38% | 2.36% | 4.18% | 10.85% | 11.87% | 7.94% | 12.75% | 8.66% | 9.95% | 0.43% | 0.10%1.00% 10元 | |
| 017227 | 富国中证全指家用电器ETF发起式联接C | 1.141404-26 | 1.02% | 0.23% | 5.53% | 14.13% | 9.72% | 7.92% | --- | --- | 10.46% | 14.14% | 10元 | |
| 017837 | 博时中债7-10政金债指数A | 1.082904-26 | -0.37% | -0.40% | 1.06% | 3.29% | 5.43% | 7.86% | --- | --- | 3.79% | 8.29% | 0.05%0.50% 10元 | |
| 017838 | 博时中债7-10政金债指数C | 1.081704-26 | -0.37% | -0.41% | 1.06% | 3.26% | 5.36% | 7.75% | --- | --- | 3.73% | 8.17% | 10元 |
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