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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000218 | 国泰黄金ETF联接A | 2.032307-26 | 0.45% | -1.26% | 1.62% | 0.30% | 15.16% | 20.31% | 45.70% | 45.35% | 15.05% | 103.23% | 0.07%0.70% 10元 | |
| 000307 | 易方达黄金ETF联接A | 1.874207-26 | 0.43% | -1.16% | 1.48% | 0.18% | 15.02% | 19.96% | 44.61% | 43.28% | 14.88% | 87.42% | 0.07%0.70% 10元 | |
| 009033 | 建信上海金ETF联接A | 1.323807-26 | 0.30% | -1.47% | 1.46% | 0.33% | 15.17% | 19.92% | 43.69% | 41.90% | 14.61% | 32.38% | 0.15%1.50% 10元 | |
| 004253 | 国泰黄金ETF联接C | 1.998707-26 | 0.45% | -1.26% | 1.59% | 0.21% | 14.97% | 19.90% | 44.69% | 43.84% | 14.82% | 86.36% | 10元 | |
| 000216 | 华安黄金易ETF联接A | 1.962007-26 | 0.45% | -1.28% | 1.52% | 0.11% | 14.88% | 19.74% | 44.36% | 43.27% | 14.73% | 96.20% | 0.06%0.60% 10元 | |
| 002610 | 博时黄金ETF联接A | 1.877207-26 | 0.46% | -1.10% | 1.45% | 0.20% | 14.97% | 19.72% | 43.93% | 42.93% | 14.86% | 87.72% | 0.06%0.60% 10元 | |
| 002963 | 易方达黄金ETF联接C | 1.829107-26 | 0.43% | -1.16% | 1.45% | 0.10% | 14.82% | 19.55% | 43.61% | 41.77% | 14.66% | 78.55% | 10元 | |
| 009034 | 建信上海金ETF联接C | 1.302907-26 | 0.28% | -1.48% | 1.42% | 0.22% | 14.93% | 19.43% | 42.53% | 40.20% | 14.35% | 30.29% | 10元 | |
| 000217 | 华安黄金易ETF联接C | 1.921407-26 | 0.44% | -1.29% | 1.49% | 0.02% | 14.68% | 19.32% | 43.36% | 41.77% | 14.50% | 92.14% | 10元 | |
| 002611 | 博时黄金ETF联接C | 1.822507-26 | 0.46% | -1.11% | 1.42% | 0.11% | 14.77% | 19.30% | 42.93% | 41.43% | 14.64% | 82.25% | 10元 | |
| 014661 | 天弘上海金ETF发起联接A | 1.285607-26 | 0.30% | -1.31% | 1.40% | 0.41% | 14.31% | 18.63% | 39.92% | --- | 13.64% | 28.56% | 0.10%1.00% 10元 | |
| 018391 | 南方金ETF联接A | 1.185007-26 | 0.36% | -1.31% | 1.41% | -0.08% | 13.46% | 18.50% | --- | --- | 12.87% | 18.50% | 0.12%1.20% 10元 | |
| 008701 | 华夏黄金ETF联接A | 1.269707-26 | 0.50% | -1.14% | 1.54% | -0.03% | 14.08% | 18.27% | 40.45% | 38.95% | 13.81% | 26.97% | 0.06%0.60% 10元 | |
| 014662 | 天弘上海金ETF发起联接C | 1.274807-26 | 0.30% | -1.32% | 1.37% | 0.32% | 14.10% | 18.20% | 38.94% | --- | 13.41% | 27.48% | 10元 | |
| 009477 | 中银上海金ETF联接A | 1.310507-26 | 0.38% | -1.18% | 1.49% | 0.36% | 13.94% | 18.18% | 39.77% | 38.17% | 13.48% | 31.05% | 0.06%0.60% 10元 | |
| 018392 | 南方金ETF联接C | 1.181407-26 | 0.35% | -1.32% | 1.38% | -0.17% | 13.29% | 18.14% | --- | --- | 12.66% | 18.14% | 10元 | |
| 009198 | 前海开源黄金ETF联接A | 1.317407-26 | 0.50% | -1.15% | 1.55% | -0.08% | 14.02% | 18.01% | 40.00% | 38.09% | 13.87% | 31.74% | 0.06%0.60% 10元 | |
| 009504 | 富国上海金ETF联接A | 1.221207-26 | 0.38% | -1.23% | 1.46% | 0.07% | 13.49% | 17.85% | 39.01% | 37.18% | 12.94% | 22.12% | 0.06%0.60% 10元 | |
| 008702 | 华夏黄金ETF联接C | 1.251907-26 | 0.50% | -1.15% | 1.50% | -0.12% | 13.88% | 17.85% | 39.47% | 37.50% | 13.59% | 25.19% | 10元 | |
| 009478 | 中银上海金ETF联接C | 1.293107-26 | 0.37% | -1.18% | 1.46% | 0.27% | 13.74% | 17.77% | 38.79% | 36.72% | 13.25% | 29.31% | 10元 | |
| 008142 | 工银黄金ETF联接A | 1.295207-26 | 0.45% | -1.21% | 1.59% | 0.12% | 13.60% | 17.71% | 39.67% | 38.29% | 13.44% | 29.52% | 0.06%0.60% 10元 | |
| 008986 | 广发上海金ETF联接A | 1.218607-26 | 0.31% | -1.34% | 1.35% | 0.22% | 13.61% | 17.50% | 38.63% | 36.94% | 12.96% | 21.86% | 0.06%0.60% 10元 | |
| 009505 | 富国上海金ETF联接C | 1.204107-26 | 0.38% | -1.24% | 1.43% | -0.02% | 13.30% | 17.44% | 38.02% | 35.75% | 12.71% | 20.41% | 10元 | |
| 008143 | 工银黄金ETF联接C | 1.276407-26 | 0.46% | -1.22% | 1.56% | 0.03% | 13.41% | 17.31% | 38.71% | 36.85% | 13.23% | 27.64% | 10元 | |
| 008987 | 广发上海金ETF联接C | 1.201707-26 | 0.31% | -1.35% | 1.31% | 0.12% | 13.42% | 17.08% | 37.67% | 35.49% | 12.74% | 20.17% | 10元 | |
| 016581 | 嘉实上海金ETF发起联接A | 1.206707-26 | 0.38% | -1.26% | 1.39% | 0.25% | 12.22% | 15.40% | --- | --- | 11.63% | 20.67% | 0.10%1.00% 10元 | |
| 016582 | 嘉实上海金ETF发起联接C | 1.203007-26 | 0.38% | -1.26% | 1.37% | 0.24% | 12.14% | 15.16% | --- | --- | 11.52% | 20.30% | 10元 | |
| 018172 | 华泰柏瑞中证电力全指ETF发起式联接A | 1.148107-26 | -0.64% | -0.57% | 2.73% | 7.63% | 16.78% | 13.94% | --- | --- | 19.87% | 14.81% | 0.12%1.20% 10元 | |
| 018173 | 华泰柏瑞中证电力全指ETF发起式联接C | 1.144607-26 | -0.65% | -0.58% | 2.70% | 7.55% | 16.63% | 13.65% | --- | --- | 19.69% | 14.46% | 10元 | |
| 160517 | 博时中证银行指数(LOF)A | 1.419207-26 | -1.42% | -2.84% | 3.00% | 5.34% | 12.81% | 13.39% | 17.86% | 14.16% | 19.51% | 59.72% | 0.10%1.00% 10元 | |
| 006809 | 泰康香港银行指数A | 1.068907-26 | -0.42% | 0.39% | -2.16% | 6.43% | 17.98% | 13.10% | 20.10% | 24.29% | 17.02% | 6.89% | 0.10%1.00% 10元 | |
| 161121 | 易方达中证银行ETF联接(LOF)A | 1.262407-26 | -1.41% | -2.83% | 3.04% | 5.28% | 12.72% | 12.97% | 15.85% | 11.87% | 19.45% | 44.02% | 0.10%1.00% 10元 | |
| 016185 | 广发中证全指电力ETF发起式联接A | 1.114607-26 | -0.67% | -0.60% | 2.63% | 7.12% | 16.07% | 12.91% | 13.73% | --- | 19.41% | 11.46% | 0.12%1.20% 10元 | |
| 017481 | 博时中证全指电力ETF发起式联接A | 1.186207-26 | -0.64% | -0.58% | 2.67% | 7.09% | 16.00% | 12.68% | --- | --- | 19.22% | 18.61% | 0.10%1.00% 10元 | |
| 006810 | 泰康香港银行指数C | 1.046607-26 | -0.42% | 0.39% | -2.20% | 6.30% | 17.74% | 12.63% | 19.12% | 22.80% | 16.76% | 4.66% | 10元 | |
| 009860 | 易方达中证银行ETF联接(LOF)C | 1.247507-26 | -1.41% | -2.83% | 3.01% | 5.20% | 12.56% | 12.63% | 15.16% | 10.86% | 19.25% | 21.95% | 10元 | |
| 016186 | 广发中证全指电力ETF发起式联接C | 1.108007-26 | -0.66% | -0.60% | 2.61% | 7.05% | 15.91% | 12.58% | 13.07% | --- | 19.23% | 10.80% | 10元 | |
| 161723 | 招商中证银行指数A | 1.302607-26 | -1.40% | -2.83% | 3.00% | 5.28% | 12.62% | 12.52% | 15.90% | 11.57% | 19.30% | 48.11% | 0.10%1.00% 10元 | |
| 001594 | 天弘中证银行ETF联接A | 1.387307-26 | -1.41% | -2.86% | 2.99% | 5.31% | 12.65% | 12.47% | 15.54% | 10.66% | 19.40% | 38.73% | 0.10%1.00% 10元 | |
| 014028 | 招商中证银行指数C | 1.299107-26 | -1.41% | -2.84% | 2.98% | 5.25% | 12.55% | 12.39% | 15.66% | --- | 19.22% | 7.50% | 10元 | |
| 240019 | 华宝中证银行ETF联接A | 1.277707-26 | -1.40% | -2.81% | 2.93% | 5.19% | 12.48% | 12.34% | 14.81% | 8.93% | 19.09% | 99.93% | 0.10%1.00% 10元 | |
| 017482 | 博时中证全指电力ETF发起式联接C | 1.180707-26 | -0.65% | -0.59% | 2.63% | 7.01% | 15.82% | 12.34% | --- | --- | 19.01% | 18.06% | 10元 | |
| 004597 | 南方银行ETF联接A | 1.427207-26 | -1.42% | -2.85% | 3.03% | 5.39% | 12.71% | 12.33% | 15.69% | 11.52% | 19.47% | 42.72% | 0.12%1.20% 10元 | |
| 007153 | 汇添富中证银行ETF联接A | 1.156107-26 | -1.41% | -2.84% | 2.98% | 5.28% | 12.60% | 12.33% | 15.12% | 9.65% | 19.33% | 15.61% | 0.10%1.00% 10元 | |
| 008298 | 华夏中证银行ETF联接A | 1.279907-26 | -1.41% | -2.83% | 2.63% | 4.96% | 12.23% | 12.28% | 16.33% | 13.20% | 18.89% | 27.99% | 0.12%1.20% 10元 | |
| 160631 | 鹏华银行A | 1.081107-26 | -1.40% | -2.82% | 2.97% | 5.23% | 12.38% | 12.26% | 15.75% | 11.45% | 19.06% | 24.31% | 0.12%1.20% 10元 | |
| 001595 | 天弘中证银行ETF联接C | 1.359607-26 | -1.41% | -2.86% | 2.98% | 5.26% | 12.54% | 12.24% | 15.07% | 9.99% | 19.26% | 35.96% | 10元 | |
| 007154 | 汇添富中证银行ETF联接C | 1.150807-26 | -1.41% | -2.85% | 2.98% | 5.26% | 12.54% | 12.21% | 14.87% | 9.31% | 19.27% | 15.08% | 10元 | |
| 501025 | 鹏华香港银行指数(LOF)A | 1.162507-26 | -0.43% | 0.39% | -2.40% | 5.07% | 16.75% | 12.19% | 19.04% | 22.70% | 15.76% | 20.93% | 0.12%1.20% 10元 | |
| 161029 | 富国中证银行指数(LOF)A | 1.382007-26 | -1.43% | -2.81% | 2.90% | 5.18% | 12.36% | 12.18% | 15.36% | 10.91% | 19.04% | 50.90% | 0.12%1.20% 10元 | |
| 006697 | 华宝中证银行ETF联接C | 1.259407-26 | -1.40% | -2.82% | 2.91% | 5.13% | 12.37% | 12.11% | 14.35% | 8.27% | 18.95% | 25.94% | 10元 | |
| 012042 | 鹏华银行C | 1.051607-26 | -1.40% | -2.83% | 2.97% | 5.20% | 12.35% | 12.11% | 15.43% | 11.05% | 18.96% | 5.16% | 10元 | |
| 010365 | 鹏华香港银行指数(LOF)C | 1.351207-26 | -0.43% | 0.39% | -2.41% | 5.05% | 16.68% | 12.06% | 18.79% | 22.31% | 15.68% | 35.12% | 10元 | |
| 013330 | 富国中证银行指数(LOF)C | 1.375007-26 | -1.36% | -2.76% | 3.00% | 5.20% | 12.34% | 12.06% | 14.97% | --- | 18.94% | 8.27% | 10元 | |
| 008299 | 华夏中证银行ETF联接C | 1.262407-26 | -1.41% | -2.83% | 2.61% | 4.89% | 12.07% | 11.95% | 15.65% | 12.18% | 18.70% | 26.24% | 10元 | |
| 012547 | 南方银行ETF联接E | 1.410207-26 | -1.42% | -2.85% | 3.03% | 5.33% | 12.52% | 11.92% | 14.81% | 10.22% | 19.24% | 0.65% | 10元 | |
| 004598 | 南方银行ETF联接C | 1.387507-26 | -1.42% | -2.86% | 3.01% | 5.29% | 12.48% | 11.89% | 14.77% | 10.18% | 19.20% | 38.75% | 10元 | |
| 011971 | 东财银行A | 1.037207-26 | -1.42% | -2.84% | 3.07% | 4.36% | 11.72% | 11.84% | 16.30% | 14.28% | 18.37% | 3.72% | 0.12%1.20% 10元 | |
| 160418 | 华安中证银行ETF联接A | 1.052707-26 | -1.39% | -2.76% | 2.86% | 4.86% | 12.03% | 11.78% | 16.68% | 12.23% | 18.61% | 22.45% | 0.12%1.20% 10元 | |
| 014983 | 华安中证银行ETF联接C | 1.047907-26 | -1.39% | -2.77% | 2.85% | 4.81% | 11.92% | 11.56% | 16.23% | --- | 18.47% | 5.14% | 10元 | |
| 011972 | 东财银行C | 1.023807-26 | -1.42% | -2.85% | 3.03% | 4.25% | 11.50% | 11.39% | 15.37% | 12.91% | 18.11% | 2.38% | 10元 | |
| 004854 | 广发中证全指汽车指数A | 1.424507-26 | 2.29% | -1.18% | 2.18% | -1.62% | 18.48% | 10.86% | -6.82% | -7.23% | 10.04% | 42.45% | 0.10%1.00% 10元 | |
| 007605 | 嘉实沪深300红利低波动ETF联接A | 1.371607-26 | -0.25% | -2.16% | 1.48% | 2.23% | 10.21% | 10.85% | 30.88% | 39.38% | 14.41% | 43.56% | 0.12%1.20% 10元 | |
| 004855 | 广发中证全指汽车指数C | 1.411407-26 | 2.29% | -1.18% | 2.16% | -1.67% | 18.37% | 10.64% | -7.20% | -7.79% | 9.91% | 41.14% | 10元 | |
| 007606 | 嘉实沪深300红利低波动ETF联接C | 1.355807-26 | -0.25% | -2.17% | 1.44% | 2.13% | 9.99% | 10.42% | 29.85% | 37.73% | 14.15% | 40.92% | 10元 | |
| 016572 | 招商中证银行AH价格优选ETF发起式联接A | 1.089707-26 | -0.83% | -2.00% | -0.89% | 4.73% | 13.90% | 10.07% | --- | --- | 17.06% | 8.97% | 0.12%1.20% 10元 | |
| 016573 | 招商中证银行AH价格优选ETF发起式联接C | 1.084607-26 | -0.83% | -2.01% | -0.91% | 4.65% | 13.73% | 9.73% | --- | --- | 16.85% | 8.46% | 10元 | |
| 017056 | 嘉实国证绿色电力ETF发起联接A | 1.112707-26 | -0.70% | -0.04% | 3.41% | 7.61% | 14.36% | 9.66% | --- | --- | 15.10% | 11.27% | 0.10%1.00% 10元 | |
| 012708 | 东方红中证红利低波动指数A | 1.172707-26 | -0.34% | -1.06% | 1.59% | 2.13% | 10.13% | 9.63% | 26.91% | --- | 15.08% | 26.33% | 0.12%1.20% 10元 | |
| 018734 | 华夏中证绿色电力ETF发起式联接A | 1.094607-26 | -0.56% | -0.64% | 1.94% | 6.14% | 14.71% | 9.46% | --- | --- | 17.43% | 9.46% | 0.10%1.00% 10元 | |
| 018034 | 国泰国证绿色电力ETF发起联接A | 1.090007-26 | -0.67% | 0.02% | 3.55% | 7.95% | 14.71% | 9.44% | --- | --- | 15.58% | 9.00% | 0.10%1.00% 10元 | |
| 017057 | 嘉实国证绿色电力ETF发起联接C | 1.108007-26 | -0.71% | -0.05% | 3.39% | 7.54% | 14.22% | 9.39% | --- | --- | 14.94% | 10.80% | 10元 | |
| 018035 | 国泰国证绿色电力ETF发起联接C | 1.087407-26 | -0.68% | 0.02% | 3.53% | 7.90% | 14.61% | 9.22% | --- | --- | 15.46% | 8.74% | 10元 | |
| 012709 | 东方红中证红利低波动指数C | 1.170507-26 | -0.34% | -1.07% | 1.56% | 2.03% | 9.92% | 9.20% | 25.91% | --- | 14.82% | 25.04% | 10元 | |
| 017174 | 天弘国证绿色电力指数发起A | 1.070507-26 | -0.71% | -0.06% | 3.51% | 7.45% | 14.30% | 9.19% | --- | --- | 15.24% | 7.05% | 0.10%1.00% 10元 | |
| 018735 | 华夏中证绿色电力ETF发起式联接C | 1.091907-26 | -0.56% | -0.64% | 1.92% | 6.08% | 14.58% | 9.19% | --- | --- | 17.27% | 9.19% | 10元 | |
| 017175 | 天弘国证绿色电力指数发起C | 1.068307-26 | -0.72% | -0.06% | 3.50% | 7.40% | 14.20% | 8.98% | --- | --- | 15.12% | 6.83% | 10元 | |
| 013138 | 上银中债5-10年国开债指数A | 1.084307-26 | 0.06% | 0.83% | 1.08% | 2.44% | 5.78% | 8.42% | 13.61% | --- | 6.44% | 16.54% | 0.08%0.80% 10元 | |
| 017837 | 博时中债7-10政金债指数A | 1.106907-26 | 0.06% | 0.65% | 1.04% | 2.22% | 5.58% | 8.16% | --- | --- | 6.09% | 10.69% | 0.05%0.50% 10元 | |
| 017838 | 博时中债7-10政金债指数C | 1.105607-26 | 0.07% | 0.66% | 1.04% | 2.21% | 5.54% | 8.06% | --- | --- | 6.02% | 10.56% | 10元 | |
| 006848 | 博时中债5-10农发行A | 1.105407-26 | 0.10% | 0.66% | 0.91% | 2.39% | 5.39% | 7.93% | 12.15% | 17.51% | 5.92% | 30.88% | 0.05%0.50% 10元 | |
| 008163 | 南方红利低波50ETF联接A | 1.219807-26 | -0.16% | -2.20% | 0.04% | -0.08% | 8.27% | 7.93% | 30.68% | 39.02% | 13.71% | 60.00% | 0.12%1.20% 10元 | |
| 008054 | 汇添富中债7-10年国开债A | 1.190207-26 | 0.05% | 0.71% | 1.06% | 2.48% | 5.06% | 7.90% | 11.82% | 16.37% | 5.51% | 19.63% | 0.05%0.50% 10元 | |
| 006961 | 南方7-10年国开债A | 1.285607-26 | 0.03% | 0.63% | 0.99% | 2.47% | 5.47% | 7.88% | 13.19% | 19.34% | 5.93% | 33.72% | 0.06%0.60% 10元 | |
| 006849 | 博时中债5-10农发行C | 1.103907-26 | 0.09% | 0.65% | 0.90% | 2.37% | 5.34% | 7.83% | 11.92% | 17.15% | 5.86% | 30.21% | 10元 | |
| 006962 | 南方7-10年国开债C | 1.278807-26 | 0.03% | 0.62% | 0.98% | 2.44% | 5.42% | 7.77% | 12.97% | 18.98% | 5.87% | 33.03% | 10元 | |
| 008055 | 汇添富中债7-10年国开债C | 1.183907-26 | 0.05% | 0.71% | 1.05% | 2.46% | 5.00% | 7.77% | 11.57% | 15.96% | 5.45% | 19.00% | 10元 | |
| 003376 | 广发中债7-10年国开债指数A | 1.273707-26 | 0.04% | 0.61% | 1.00% | 2.31% | 5.19% | 7.75% | 13.10% | 19.03% | 5.65% | 40.31% | 0.05%0.50% 10元 | |
| 013594 | 南方7-10年国开债E | 1.284707-26 | 0.03% | 0.62% | 0.97% | 2.42% | 5.39% | 7.70% | 13.00% | --- | 5.83% | 18.60% | 1000元 | |
| 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 1.099207-26 | 0.07% | 0.73% | 1.07% | 2.39% | 5.35% | 7.66% | --- | --- | 5.81% | 9.92% | 0.05%0.50% 10元 | |
| 011062 | 广发中债7-10年国开债指数E | 1.269007-26 | 0.04% | 0.61% | 0.99% | 2.28% | 5.14% | 7.64% | 12.88% | 18.67% | 5.58% | 23.01% | 10元 | |
| 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 1.097307-26 | 0.06% | 0.73% | 1.06% | 2.39% | 5.34% | 7.64% | --- | --- | 5.80% | 9.73% | 10元 | |
| 008164 | 南方红利低波50ETF联接C | 1.192907-26 | -0.16% | -2.21% | 0.00% | -0.18% | 8.05% | 7.50% | 29.64% | 37.37% | 13.45% | 57.15% | 10元 | |
| 003377 | 广发中债7-10年国开债指数C | 1.237407-26 | 0.04% | 0.60% | 0.97% | 2.23% | 5.02% | 7.38% | 12.33% | 17.80% | 5.44% | 36.33% | 10元 | |
| 010603 | 长城中债5-10年国开债指数A | 1.142707-26 | 0.05% | 0.64% | 0.90% | 2.41% | 5.20% | 7.35% | 11.49% | --- | 5.61% | 14.27% | 0.04%0.40% 10元 | |
| 008279 | 国泰中证煤炭ETF联接A | 1.923407-26 | 0.85% | -3.53% | -9.29% | -9.08% | -8.16% | 7.29% | -1.78% | 37.72% | -2.97% | 136.14% | 0.10%1.00% 10元 | |
| 168204 | 国联中证煤炭指数(LOF)A | 1.793007-26 | 1.01% | -3.39% | -9.63% | -8.66% | -8.38% | 7.24% | -1.48% | 40.63% | -3.34% | 35.67% | 10元 | |
| 010604 | 长城中债5-10年国开债指数C | 1.137807-26 | 0.06% | 0.65% | 0.90% | 2.39% | 5.16% | 7.24% | 11.30% | --- | 5.56% | 13.78% | 10元 | |
| 003358 | 易方达中债7-10年国开债A | 1.289307-26 | 0.05% | 0.60% | 0.92% | 2.10% | 4.75% | 7.17% | 11.97% | 17.69% | 5.20% | 36.53% | 0.08%0.80% 10元 | |
| 007751 | 景顺长城沪港深红利成长低波指数A | 1.135407-26 | 0.11% | -1.56% | -0.21% | 2.00% | 9.57% | 7.12% | 20.73% | 37.07% | 12.07% | 38.16% | 0.12%1.20% 10元 |
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