• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.21% 充值
    快取单日限额最高超30万元详情
    2022-05-27
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -24.63%
    国泰纳斯达克10近1年 -7.34%
    2022-05-27
  • 热门基金
    十元起轻松投资
  • 万家宏观择时多策近6月 57.31%
    万家新利灵活配置近6月 50.68%
    2022-05-27
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
168204中融中证煤炭指数(LOF)1.861005-271.14%6.53%16.17%18.99%35.25%64.84%160.33%106.66%28.26%40.82%
10元
008279国泰中证煤炭ETF联接A2.072805-271.12%6.58%16.25%20.53%36.27%62.67%160.72%---29.87%145.59%
0.10%1.00%
10元
008280国泰中证煤炭ETF联接C2.056605-271.12%6.58%16.22%20.45%36.08%62.20%159.20%---29.73%143.93%
10元
161032富国中证煤炭指数(LOF)A1.996005-271.17%6.74%16.59%19.24%35.60%59.42%158.35%118.11%28.69%39.07%
10元
161724招商中证煤炭等权指数(LOF)A1.901105-271.35%7.13%16.86%20.20%33.21%56.08%164.96%111.23%28.00%43.78%
0.10%1.00%
10元
160416华安标普全球石油指数(LOF)A1.404005-261.30%5.09%14.61%19.80%33.71%43.12%65.57%41.39%30.24%45.91%
0.12%1.20%
10元
007937华夏饲料豆粕期货ETF联接A1.567505-272.08%0.42%3.90%7.01%37.03%25.39%52.64%---31.79%56.75%
0.06%0.60%
10元
007938华夏饲料豆粕期货ETF联接C1.556305-272.08%0.41%3.88%6.93%36.82%25.00%51.72%---31.62%55.63%
10元
050024博时上证自然资源ETF联接1.067205-270.55%2.22%10.76%-2.82%-1.35%24.09%95.28%77.25%0.91%6.72%
0.12%1.20%
10元
257060国联安上证商品ETF联接A1.087905-270.42%1.93%10.27%-2.60%-1.81%23.23%111.69%110.55%0.36%8.79%
0.15%1.50%
10元
011102天弘中证光伏产业指数A1.118005-27-0.65%-3.23%18.24%-10.50%-20.49%21.28%-------19.13%11.80%
0.10%1.00%
10元
011103天弘中证光伏产业指数C1.115105-27-0.65%-3.23%18.24%-10.55%-20.56%21.05%-------19.19%11.51%
10元
160620鹏华资源A1.723005-270.47%1.47%9.40%-7.07%-4.96%20.15%82.71%74.94%-2.82%29.42%
0.12%1.20%
10元
161217国投瑞银中证资源指数1.245005-270.73%1.88%11.16%-5.54%-5.03%18.91%107.85%102.77%-1.27%24.50%
0.12%1.20%
10元
005223广发中证基建工程ETF联接A0.875205-270.82%-0.34%4.64%-0.74%7.33%17.84%25.84%13.43%-1.27%-12.48%
0.10%1.00%
10元
501059西部利得国企红利(LOF)A2.007605-270.58%1.83%8.49%5.95%12.99%17.78%61.18%74.70%8.38%100.76%
0.12%1.20%
10元
005224广发中证基建工程ETF联接C0.869905-270.81%-0.34%4.63%-0.79%7.24%17.60%25.33%12.81%-1.35%-13.01%
10元
009439西部利得国企红利(LOF)C1.964605-270.58%1.82%8.46%5.87%12.82%17.44%57.72%---8.25%55.46%
10元
160634鹏华中证环保产业指数(LOF)A1.418005-27-0.21%-2.88%12.27%-12.47%-22.39%17.29%88.76%98.57%-19.20%8.04%
0.12%1.20%
10元
165525信诚中证基建工程指数(LOF)A0.805705-270.81%-0.31%4.60%-1.10%6.45%16.77%21.89%3.29%-1.79%-18.76%
0.10%1.00%
10元
163114申万菱信中证环保产业指数(LOF)A1.455205-27-0.23%-2.91%12.07%-12.63%-22.33%15.44%97.52%118.53%-19.39%112.32%
0.12%1.20%
10元
164304新华中证环保产业指数1.360505-27-0.23%-2.90%12.26%-12.50%-22.37%15.33%87.64%93.66%-19.21%56.17%
0.10%1.00%
10元
011630东财有色金属A1.303905-27-0.31%-0.19%11.70%-15.38%-16.21%15.29%-------11.58%30.39%
0.15%1.50%
10元
010419申万菱信中证环保产业指数(LOF)C1.412405-27-0.23%-2.91%12.04%-12.70%-22.45%15.09%-------19.48%41.24%
10元
011631东财有色金属C1.299305-27-0.30%-0.19%11.68%-15.43%-16.34%14.94%-------11.68%29.93%
10元
161715招商大宗商品(LOF)1.510105-270.30%1.25%7.93%-7.51%-7.23%14.37%81.94%70.67%-6.38%75.77%
0.12%1.20%
10元
005561创金合信红利低波动A1.583805-270.49%0.60%5.46%3.62%11.73%13.78%63.63%66.56%6.20%58.38%
0.15%1.50%
10元
690008民生中证内地资源主题指数A1.009005-270.50%1.61%10.51%-6.75%-7.00%13.75%84.46%62.22%-2.61%0.90%
0.12%1.20%
10元
005562创金合信红利低波动C1.571405-270.50%0.60%5.44%3.57%11.62%13.55%62.99%65.60%6.12%57.14%
10元
011607民生中证内地资源主题指数C1.005005-270.50%1.52%10.44%-6.86%-7.20%13.30%-------2.71%22.71%
10元
007178浙商中华预期高股息A1.272105-271.46%0.91%4.04%-1.72%17.68%12.80%46.24%---7.03%27.21%
0.12%1.20%
10元
519677银河定投宝腾讯济安指数2.744005-270.44%0.62%7.27%-7.11%-7.67%12.64%63.53%81.96%-10.12%174.40%
10元
007216浙商中华预期高股息C1.261105-271.46%0.91%4.02%-1.81%17.49%12.43%45.24%---6.88%26.11%
10元
008114天弘中证红利低波动100A1.287705-270.25%0.04%4.25%0.77%8.22%12.31%42.04%---0.63%28.77%
0.10%1.00%
10元
008115天弘中证红利低波动100C1.281205-270.25%0.04%4.24%0.73%8.12%12.08%41.48%---0.56%28.12%
10元
001064广发中证环保ETF联接A1.041305-27-0.23%-2.85%12.15%-12.55%-23.01%12.03%79.91%88.40%-19.42%4.13%
0.12%1.20%
10元
164905交银国证新能源指数(LOF)A1.267305-270.07%-3.15%13.48%-12.15%-25.05%11.84%86.88%112.30%-19.61%33.10%
0.12%1.20%
10元
002984广发中证环保ETF联接C1.027305-27-0.22%-2.86%12.13%-12.59%-23.09%11.81%79.19%87.26%-19.49%36.72%
10元
539003建信富时100指数(QDII)人民币A0.943305-260.97%4.03%4.42%4.42%15.36%11.13%29.08%11.63%8.90%-2.65%
0.12%1.20%
10元
000369广发全球医疗保健(QDII)2.022005-260.55%1.81%1.86%6.87%6.37%10.98%17.97%37.93%0.15%122.48%
0.13%1.30%
10元
501029华宝标普中国A股红利机会指数A1.322805-270.09%-0.29%4.68%-0.74%4.03%10.90%40.59%36.99%-2.55%35.97%
0.10%1.00%
10元
007466华泰柏瑞中证低波动ETF联接A1.474005-270.48%0.63%5.47%3.53%11.19%10.89%50.27%---6.24%47.40%
0.12%1.20%
10元
008706建信富时100指数(QDII)人民币C0.938705-260.98%4.01%4.37%4.31%15.15%10.72%28.10%---8.75%3.87%
10元
007751景顺中证红利成长低波动A1.087405-270.87%0.03%4.65%1.49%6.27%10.69%26.76%---1.96%14.81%
0.12%1.20%
10元
007467华泰柏瑞中证低波动ETF联接C1.461305-270.48%0.63%5.44%3.46%11.05%10.60%49.52%---6.13%46.13%
10元
003429中证兴业中高等级信用债指数1.089905-270.02%0.09%0.45%0.94%1.67%10.50%13.98%21.54%1.40%36.63%
0.06%0.60%
10元
005125华宝标普中国A股红利机会指数C1.297705-270.08%-0.29%4.64%-0.85%3.83%10.46%39.46%35.36%-2.70%23.01%
10元
007760景顺中证红利成长低波动C1.083505-270.88%0.02%4.63%1.43%6.14%10.41%26.14%---1.86%14.04%
10元
510080长盛全债指数增强债券1.490505-270.05%0.35%0.93%1.38%3.38%9.82%23.81%36.34%2.50%346.33%
0.10%1.00%
10元
002236大成360互联网+大数据100A1.497005-270.60%1.63%10.48%-12.81%-10.68%9.59%32.95%53.38%-14.55%49.70%
0.12%1.20%
10元
000049中银标普全球资源等权重指数1.583005-260.96%2.66%5.53%4.49%11.79%9.10%58.94%56.11%8.20%58.30%
0.15%1.50%
10元
010805东财新能源车A1.218505-270.41%-2.83%15.44%-15.28%-28.46%8.96%-------20.46%21.85%
0.12%1.20%
10元
003359大成360互联网+大数据100C1.451005-270.55%1.61%10.34%-12.96%-10.98%8.85%31.31%50.67%-14.80%28.75%
10元
501057汇添富中证新能源汽车A2.423105-270.31%-2.94%15.36%-15.42%-28.68%8.70%127.29%197.82%-20.70%142.31%
0.12%1.20%
10元
010806东财新能源车C1.211505-270.41%-2.84%15.41%-15.37%-28.61%8.53%-------20.59%21.15%
10元
501058汇添富中证新能源汽车C2.396205-270.31%-2.94%15.34%-15.47%-28.77%8.43%126.14%195.57%-20.78%139.62%
10元
009582国寿中债3-5年政金债指数C1.073705-270.03%0.25%0.63%0.89%5.58%8.17%------4.86%9.76%
10元
007809富国央企创新驱动ETF联接A1.291705-270.40%0.03%6.21%-6.74%-7.13%7.77%42.70%----11.27%29.17%
0.12%1.20%
10元
007810富国央企创新驱动ETF联接C1.278905-270.39%0.02%6.16%-6.83%-7.31%7.34%41.55%----11.42%27.89%
10元
161907万家中证红利指数(LOF)A2.239705-27-0.07%0.41%6.14%-1.66%0.27%7.16%41.70%36.75%-1.88%123.97%
0.15%1.50%
10元
011512天弘中证新能源车A1.172805-270.35%-2.86%15.25%-15.01%-28.15%7.09%-------20.16%17.28%
0.10%1.00%
10元
011513天弘中证新能源车C1.170105-270.34%-2.86%15.22%-15.06%-28.22%6.87%-------20.23%17.01%
10元
006961南方7-10年国开债A1.175405-270.01%0.44%1.02%1.61%3.01%6.71%8.51%16.33%1.82%17.54%
0.06%0.60%
10元
006962南方7-10年国开债C1.171805-270.00%0.44%1.01%1.58%2.94%6.60%8.33%16.01%1.77%17.18%
10元
009067国泰中证新能源汽车ETF联接A2.213005-270.35%-2.89%14.68%-14.34%-27.69%6.59%108.09%----19.75%121.30%
0.10%1.00%
10元
003358易方达中债7-10年国开债A1.176205-270.01%0.42%0.97%1.50%2.84%6.40%8.38%17.32%1.79%21.30%
0.08%0.80%
10元
003376广发中债7-10年国开债指数A1.221505-270.00%0.45%1.06%1.62%2.92%6.37%8.48%17.17%1.93%23.36%
0.05%0.50%
10元
008627南方0-5年江苏城投债C1.052705-270.03%0.13%0.59%1.05%1.98%6.29%6.29%---1.59%6.29%
10元
009803易方达中债7-10年国开债C1.173605-270.01%0.42%0.96%1.46%2.78%6.29%------1.75%10.43%
10元
161028富国中证新能源汽车指数(LOF)A1.169005-270.34%-2.91%15.29%-15.17%-28.55%6.27%106.66%201.81%-20.42%78.23%
0.12%1.20%
10元
009068国泰中证新能源汽车ETF联接C2.199105-270.35%-2.89%14.66%-14.41%-27.80%6.27%106.84%----19.84%119.91%
10元
011062广发中债7-10年国开债指数E1.219605-270.00%0.45%1.05%1.59%2.86%6.26%------1.89%8.38%
10元
007784广发央企创新驱动ETF联接A1.323605-270.40%0.01%6.17%-6.76%-7.74%6.19%37.45%----11.95%32.36%
0.12%1.20%
10元
167503安信中证一带一路主题指数1.497005-270.07%0.74%6.78%-7.71%-6.90%6.17%53.59%46.24%-10.73%-32.42%
0.05%0.50%
10元
007792嘉实央企创新驱动ETF联接A1.201905-270.38%-0.01%6.12%-6.65%-7.02%6.17%33.90%----11.31%20.19%
0.12%1.20%
10元
007785广发央企创新驱动ETF联接C1.320105-270.40%0.01%6.16%-6.78%-7.79%6.09%37.15%----11.99%32.01%
10元
007910大成有色金属期货ETF联接A1.221005-271.27%-0.34%-6.33%-2.83%2.56%6.00%38.42%---2.44%22.10%
0.12%1.20%
10元
003377广发中债7-10年国开债指数C1.195505-270.00%0.45%1.03%1.53%2.74%5.98%7.73%15.84%1.78%20.75%
10元
007793嘉实央企创新驱动ETF联接C1.195905-270.38%-0.02%6.09%-6.70%-7.11%5.94%33.32%----11.38%19.59%
10元
006848博时中债5-10农发行A1.029505-270.02%0.38%0.94%1.37%2.77%5.91%7.41%15.27%1.72%16.13%
0.05%0.50%
10元
007796博时央企创新驱动ETF联接A1.242505-270.39%0.02%6.08%-6.82%-7.59%5.87%34.01%----11.60%24.25%
0.12%1.20%
10元
160638鹏华中证一带一路主题指数(LOF)A1.628005-270.12%0.74%6.89%-7.50%-6.60%5.85%58.03%56.69%-10.40%-24.11%
0.12%1.20%
10元
006849博时中债5-10农发行C1.029305-270.02%0.38%0.94%1.35%2.72%5.81%7.21%14.92%1.68%15.81%
10元
007911大成有色金属期货ETF联接C1.208505-271.27%-0.35%-6.37%-2.92%2.35%5.57%37.31%---2.27%20.85%
10元
007797博时央企创新驱动ETF联接C1.230005-270.38%0.01%6.04%-6.91%-7.78%5.45%32.94%----11.75%23.00%
10元
001021华夏亚债中国指数A1.279005-270.08%0.47%0.87%1.43%2.48%5.44%6.62%13.94%1.75%53.73%
0.08%0.80%
10元
006727博时中债3-5进出口行A1.101705-270.04%0.21%0.55%0.83%2.49%5.44%7.79%14.98%1.43%15.44%
0.06%0.60%
10元
006959浦银中债3-5年农发债指数A1.069605-270.04%0.34%0.72%1.04%2.55%5.44%------1.67%8.03%
0.05%0.50%
10元
008340华富中债-安徽信用债A1.046605-270.03%0.17%0.82%1.62%2.93%5.44%------2.46%8.77%
0.05%0.50%
10元
000179广发美国房地产指数1.208005-260.75%1.85%-8.97%-2.27%-4.79%5.37%26.75%7.85%-10.74%80.62%
0.13%1.30%
10元
012169工银3-5年国开债指数E1.067705-270.02%0.23%0.67%0.96%2.33%5.37%------1.59%5.37%
500万
006728博时中债3-5进出口行C1.087305-270.03%0.20%0.54%0.80%2.43%5.33%6.38%13.37%1.39%13.76%
10元
006960浦银中债3-5年农发债指数C1.067705-270.04%0.33%0.71%1.02%2.51%5.32%------1.65%7.83%
10元
008341华富中债-安徽信用债C1.044305-270.03%0.16%0.80%1.59%2.86%5.30%------2.41%8.54%
10元
160140南方道琼斯美国精选A1.172705-260.84%1.66%-10.03%-3.39%-5.40%5.27%26.81%5.13%-11.41%19.25%
0.12%1.20%
10元
007186华夏中债3-5年政金债指数A1.045605-270.02%0.22%0.68%0.88%2.14%5.25%6.64%---1.41%11.12%
0.06%0.60%
10元
006451华富恒定久期国开债A1.068805-270.02%0.28%0.72%1.13%2.30%5.20%6.45%13.53%1.50%14.57%
0.05%0.50%
10元
009625天弘中债3-5年政金债1.015505-270.03%0.25%0.70%1.20%2.60%5.19%------1.80%7.38%
0.05%0.50%
10元
007187华夏中债3-5年政金债指数C1.045605-270.02%0.22%0.67%0.85%2.10%5.12%6.42%---1.37%10.84%
10元
006452华富恒定久期国开债C1.065005-270.01%0.28%0.71%1.09%2.24%5.09%6.26%13.18%1.44%14.18%
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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