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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168204 | 中融中证煤炭指数(LOF) | 1.861005-27 | 1.14% | 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A | 2.072805-27 | 1.12% | 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C | 2.056605-27 | 1.12% | 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)A | 1.996005-27 | 1.17% | 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)A | 1.901105-27 | 1.35% | 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)A | 1.404005-26 | 1.30% | 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A | 1.567505-27 | 2.08% | 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C | 1.556305-27 | 2.08% | 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 | 1.067205-27 | 0.55% | 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A | 1.087905-27 | 0.42% | 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A | 1.118005-27 | -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C | 1.115105-27 | -0.65% | -3.23% | 18.24% | -10.55% | -20.56% | 21.05% | --- | --- | -19.19% | 11.51% | 10元 | |
| 160620 | 鹏华资源A | 1.723005-27 | 0.47% | 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 | 1.245005-27 | 0.73% | 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A | 0.875205-27 | 0.82% | -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)A | 2.007605-27 | 0.58% | 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C | 0.869905-27 | 0.81% | -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)C | 1.964605-27 | 0.58% | 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)A | 1.418005-27 | -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)A | 0.805705-27 | 0.81% | -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)A | 1.455205-27 | -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A | 1.303905-27 | -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)C | 1.412405-27 | -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C | 1.299305-27 | -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) | 1.510105-27 | 0.30% | 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A | 1.583805-27 | 0.49% | 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A | 1.009005-27 | 0.50% | 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C | 1.571405-27 | 0.50% | 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C | 1.005005-27 | 0.50% | 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A | 1.272105-27 | 1.46% | 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 | 2.744005-27 | 0.44% | 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C | 1.261105-27 | 1.46% | 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100A | 1.287705-27 | 0.25% | 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100C | 1.281205-27 | 0.25% | 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A | 1.041305-27 | -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)A | 1.267305-27 | 0.07% | -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C | 1.027305-27 | -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A | 0.943305-26 | 0.97% | 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) | 2.022005-26 | 0.55% | 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A | 1.322805-27 | 0.09% | -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A | 1.474005-27 | 0.48% | 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C | 0.938705-26 | 0.98% | 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A | 1.087405-27 | 0.87% | 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C | 1.461305-27 | 0.48% | 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 | 1.089905-27 | 0.02% | 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C | 1.297705-27 | 0.08% | -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C | 1.083505-27 | 0.88% | 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 | 1.490505-27 | 0.05% | 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100A | 1.497005-27 | 0.60% | 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 | 1.583005-26 | 0.96% | 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A | 1.218505-27 | 0.41% | -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100C | 1.451005-27 | 0.55% | 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A | 2.423105-27 | 0.31% | -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C | 1.211505-27 | 0.41% | -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C | 2.396205-27 | 0.31% | -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C | 1.073705-27 | 0.03% | 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A | 1.291705-27 | 0.40% | 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C | 1.278905-27 | 0.39% | 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)A | 2.239705-27 | -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A | 1.172805-27 | 0.35% | -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C | 1.170105-27 | 0.34% | -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A | 1.175405-27 | 0.01% | 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C | 1.171805-27 | 0.00% | 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A | 2.213005-27 | 0.35% | -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A | 1.176205-27 | 0.01% | 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A | 1.221505-27 | 0.00% | 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C | 1.052705-27 | 0.03% | 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C | 1.173605-27 | 0.01% | 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)A | 1.169005-27 | 0.34% | -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C | 2.199105-27 | 0.35% | -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E | 1.219605-27 | 0.00% | 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A | 1.323605-27 | 0.40% | 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 | 1.497005-27 | 0.07% | 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A | 1.201905-27 | 0.38% | -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C | 1.320105-27 | 0.40% | 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A | 1.221005-27 | 1.27% | -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C | 1.195505-27 | 0.00% | 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C | 1.195905-27 | 0.38% | -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A | 1.029505-27 | 0.02% | 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A | 1.242505-27 | 0.39% | 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)A | 1.628005-27 | 0.12% | 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C | 1.029305-27 | 0.02% | 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C | 1.208505-27 | 1.27% | -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C | 1.230005-27 | 0.38% | 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A | 1.279005-27 | 0.08% | 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A | 1.101705-27 | 0.04% | 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A | 1.069605-27 | 0.04% | 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A | 1.046605-27 | 0.03% | 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 | 1.208005-26 | 0.75% | 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E | 1.067705-27 | 0.02% | 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C | 1.087305-27 | 0.03% | 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C | 1.067705-27 | 0.04% | 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C | 1.044305-27 | 0.03% | 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A | 1.172705-26 | 0.84% | 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A | 1.045605-27 | 0.02% | 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A | 1.068805-27 | 0.02% | 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 | 1.015505-27 | 0.03% | 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C | 1.045605-27 | 0.02% | 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C | 1.065005-27 | 0.01% | 0.28% | 0.71% | 1.09% | 2.24% | 5.09% | 6.26% | 13.18% | 1.44% | 14.18% | 10元 |
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