• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.45% 充值
    快取单日限额最高超50万元详情
    2025-06-13
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 10.14%
    国泰纳斯达克10近1年 12.27%
    2025-06-13
  • 热门基金
    十元起轻松投资
  • 同泰产业升级混合近1年 112.41%
    同泰产业升级混合近1年 111.56%
    2025-06-13
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
021298中欧北证50成份指数发起A1.901606-13-2.79%-3.02%-1.57%-0.37%10.67%103.68%------28.76%90.16%
0.10%1.00%
10元
021299中欧北证50成份指数发起C1.896406-13-2.79%-3.02%-1.59%-0.44%10.54%103.17%------28.62%89.64%
10元
018128博时北证50成份指数发起式A1.611506-13-2.73%-2.49%-0.99%1.95%13.67%100.63%69.49%---32.51%61.15%
0.10%1.00%
10元
017512广发北证50成份指数A1.635506-13-2.63%-2.38%-0.76%2.71%14.78%100.28%75.67%---34.07%63.55%
0.12%1.20%
10元
018129博时北证50成份指数发起式C1.596306-13-2.73%-2.49%-1.02%1.85%13.45%99.86%68.12%---32.29%59.63%
10元
017513广发北证50成份指数C1.623706-13-2.63%-2.38%-0.79%2.63%14.60%99.69%74.63%---33.88%62.37%
10元
019993创金合信北证50成份指数增强A1.571706-13-2.84%-3.07%-1.94%1.36%13.55%86.02%------31.07%57.17%
0.12%1.20%
10元
017515易方达北证50成份指数A1.405506-13-2.77%-2.75%-1.10%1.72%13.30%85.64%57.96%---31.96%40.55%
0.12%1.20%
10元
019994创金合信北证50成份指数增强C1.564906-13-2.84%-3.08%-1.97%1.28%13.38%85.46%------30.89%56.49%
10元
017516易方达北证50成份指数C1.395206-13-2.77%-2.77%-1.13%1.64%13.14%85.09%57.01%---31.77%39.52%
10元
021030汇添富国证港股通创新药ETF发起式联接A1.761806-13-1.12%9.29%32.60%39.38%58.54%80.03%------60.46%76.18%
0.08%0.80%
10元
021031汇添富国证港股通创新药ETF发起式联接C1.757806-13-1.12%9.29%32.57%39.32%58.37%79.66%------60.31%75.78%
10元
017519汇添富北证50成份指数A1.368106-13-2.73%-2.85%-1.46%1.33%12.78%78.65%50.99%---31.41%36.81%
0.10%1.00%
10元
017520汇添富北证50成份指数C1.354806-13-2.74%-2.86%-1.50%1.23%12.54%77.94%49.78%---31.16%35.48%
10元
017517招商北证50成份指数发起式A1.458506-13-2.74%-2.61%-1.13%1.04%12.49%76.34%54.76%---30.95%45.85%
0.12%1.20%
10元
017518招商北证50成份指数发起式C1.447706-13-2.74%-2.62%-1.15%0.96%12.32%75.82%53.83%---30.78%44.77%
10元
018112工银北证50成份指数A1.525406-13-2.82%-2.98%-1.40%0.67%11.58%74.27%62.61%---30.18%52.54%
0.10%1.00%
10元
018113工银北证50成份指数C1.515406-13-2.82%-3.00%-1.43%0.58%11.41%73.74%61.63%---30.00%51.54%
10元
017521富国北证50成份指数A1.310106-13-2.79%-2.67%-1.21%0.22%11.78%72.68%43.53%---30.45%31.01%
0.12%1.20%
10元
017522富国北证50成份指数C1.303506-13-2.78%-2.67%-1.23%0.18%11.68%72.35%42.96%---30.34%30.35%
10元
017525华夏北证50成份指数A1.323206-13-2.83%-2.87%-1.30%0.76%12.21%72.05%46.63%---30.82%32.32%
0.12%1.20%
10元
017527嘉实北证50成份指数A1.346406-13-2.92%-3.15%-1.72%0.10%11.29%71.84%44.37%---29.72%34.64%
0.10%1.00%
10元
017526华夏北证50成份指数C1.313606-13-2.83%-2.88%-1.32%0.68%12.04%71.53%45.76%---30.63%31.36%
10元
017528嘉实北证50成份指数C1.338006-13-2.92%-3.16%-1.74%0.04%11.16%71.43%43.67%---29.58%33.80%
10元
017523南方北证50成份指数发起A1.284006-13-2.89%-3.12%-2.49%-0.78%10.12%71.06%44.12%---28.43%28.40%
0.12%1.20%
10元
017524南方北证50成份指数发起C1.274606-13-2.89%-3.12%-2.51%-0.86%9.96%70.56%43.28%---28.26%27.46%
10元
018120万家北证50成份指数发起式A1.438506-13-2.84%-3.05%-1.56%-0.56%10.37%70.06%49.02%---28.61%43.85%
0.12%1.20%
10元
018121万家北证50成份指数发起式C1.432306-13-2.84%-3.05%-1.58%-0.61%10.26%69.72%48.42%---28.49%43.23%
10元
018114鹏扬北证50成份指数A1.372906-13-2.73%-2.31%-1.34%-0.22%11.19%65.79%43.55%---29.59%37.29%
0.12%1.20%
10元
018115鹏扬北证50成份指数C1.361206-13-2.74%-2.32%-1.37%-0.32%10.97%65.13%42.40%---29.37%36.12%
10元
020110富国恒生港股通医疗保健ETF发起式联接A1.340706-13-1.65%8.80%30.49%34.97%50.10%63.86%------54.01%34.07%
0.12%1.20%
10元
020111富国恒生港股通医疗保健ETF发起式联接C1.336506-13-1.65%8.79%30.47%34.90%49.95%63.53%------53.87%33.65%
10元
019598平安中证港股医药ETF联接A1.140006-13-1.32%7.89%24.05%29.40%45.89%58.18%------48.69%14.00%
0.12%1.20%
10元
019599平安中证港股医药ETF联接C1.134506-13-1.32%7.89%24.02%29.30%45.67%57.72%------48.49%13.45%
10元
018557易方达港股通医药ETF联接A1.192106-13-1.33%8.18%25.00%29.70%46.34%56.71%------49.42%19.21%
0.12%1.20%
10元
019923华泰柏瑞中证2000指数增强A1.377806-13-1.76%-0.71%2.14%4.78%10.22%56.32%------18.03%37.78%
0.15%1.50%
10元
018558易方达港股通医药ETF联接C1.185106-13-1.33%8.17%24.96%29.60%46.13%56.26%------49.24%18.51%
10元
020628汇添富上证科创板芯片ETF发起式联接A1.512206-13-0.02%-2.99%-3.74%-8.58%1.86%55.98%------0.70%51.22%
0.08%0.80%
10元
019924华泰柏瑞中证2000指数增强C1.370206-13-1.76%-0.72%2.12%4.68%10.01%55.72%------17.83%37.02%
10元
020629汇添富上证科创板芯片ETF发起式联接C1.508406-13-0.02%-2.99%-3.75%-8.63%1.75%55.67%------0.61%50.84%
10元
015739国泰中证港股通科技ETF发起联接A1.196306-13-1.47%0.27%2.34%-2.38%25.82%54.40%33.59%22.58%25.11%19.63%
0.10%1.00%
10元
015740国泰中证港股通科技ETF发起联接C1.193006-13-1.46%0.27%2.33%-2.43%25.70%54.09%33.06%21.86%25.00%19.30%
10元
021464海富通中证港股通科技ETF发起联接A1.528906-13-1.63%-0.10%1.99%-2.96%26.02%52.89%------25.39%52.89%
0.10%1.00%
10元
021465海富通中证港股通科技ETF发起联接C1.523906-13-1.63%-0.10%1.96%-3.06%26.46%52.39%------25.85%52.39%
10元
016495景顺长城中证港股通科技ETF发起联接A1.347006-13-1.61%0.17%2.08%-3.43%23.79%51.81%31.49%---23.16%34.70%
0.12%1.20%
10元
021377兴业中证港股通互联网指数发起式A1.515206-13-1.45%0.80%1.62%-5.20%16.89%51.63%------18.93%51.52%
0.12%1.20%
10元
016496景顺长城中证港股通科技ETF发起联接C1.333606-13-1.62%0.16%2.04%-3.53%23.55%51.22%30.44%---22.95%33.36%
10元
019933工银国证港股通科技ETF发起式联接A1.479006-13-1.38%-0.19%1.41%-3.80%20.99%49.95%------21.02%47.90%
0.10%1.00%
10元
019934工银国证港股通科技ETF发起式联接C1.477606-13-1.37%-0.19%1.41%-3.82%20.93%49.81%------20.98%47.76%
10元
017434华宝中证沪港深新消费指数A1.268006-13-1.12%-0.54%0.55%-2.42%15.93%49.63%26.21%---19.36%26.80%
0.10%1.00%
10元
017435华宝中证沪港深新消费指数C1.258506-13-1.12%-0.55%0.53%-2.49%15.71%49.34%25.59%---19.16%25.85%
10元
002236大成360互联网+大数据100A2.617206-13-2.39%-0.33%2.21%-3.11%2.81%48.49%23.16%69.51%10.97%161.72%
0.12%1.20%
10元
021378兴业中证港股通互联网指数发起式C1.480506-13-1.45%0.80%1.63%-5.20%17.18%48.17%------19.24%48.05%
10元
020422华夏中证港股通内地金融ETF发起式联接A1.643506-13-0.63%3.49%6.98%9.17%20.92%48.09%------16.59%64.35%
0.10%1.00%
10元
014564天弘恒生沪深港创新药精选50ETF发起联接A1.075006-13-1.59%5.60%19.63%24.09%28.08%47.85%12.12%5.16%32.18%7.50%
0.10%1.00%
10元
020500广发中证港股通非银ETF发起式联接A1.477406-13-0.41%3.14%10.08%12.62%20.27%47.67%------20.94%47.74%
0.12%1.20%
10元
020423华夏中证港股通内地金融ETF发起式联接C1.636506-13-0.64%3.48%6.95%9.09%20.74%47.65%------16.44%63.65%
10元
003359大成360互联网+大数据100C2.491906-13-2.39%-0.34%2.16%-3.26%2.51%47.61%21.67%66.57%10.67%121.11%
10元
019918招商中证2000指数增强A1.357506-13-1.86%-0.42%3.00%3.00%9.60%47.57%------17.63%35.75%
0.12%1.20%
10元
014565天弘恒生沪深港创新药精选50ETF发起联接C1.066806-13-1.59%5.60%19.61%24.02%27.93%47.49%11.58%4.38%32.05%6.68%
10元
020501广发中证港股通非银ETF发起式联接C1.471506-13-0.41%3.14%10.05%12.54%20.09%47.24%------20.78%47.15%
10元
019919招商中证2000指数增强C1.351706-13-1.86%-0.43%2.98%2.92%9.43%47.13%------17.47%35.17%
10元
017469嘉实上证科创板芯片ETF发起联接A1.260106-13-0.06%-3.33%-3.75%-8.69%1.83%46.22%7.43%---0.57%26.01%
0.10%1.00%
10元
017559华安上证科创板芯片ETF发起式联接A1.382906-13-0.06%-2.97%-3.69%-8.48%2.32%46.06%8.68%---1.12%38.29%
0.05%0.50%
10元
017470嘉实上证科创板芯片ETF发起联接C1.252206-13-0.06%-3.33%-3.77%-8.75%1.69%45.84%6.90%---0.45%25.22%
10元
017560华安上证科创板芯片ETF发起式联接C1.376106-13-0.07%-2.98%-3.71%-8.53%2.21%45.76%8.24%---1.02%37.61%
10元
019318汇添富国证2000指数增强A1.295606-13-1.66%-0.75%2.96%2.96%10.11%45.25%------15.40%29.56%
0.12%1.20%
10元
006614嘉实港股通新经济指数C1.093906-13-1.46%-0.75%1.06%-4.15%21.58%45.08%29.53%14.22%21.33%9.39%
10元
501311嘉实港股通新经济指数A1.115806-13-1.46%-0.74%1.11%-4.06%21.73%44.89%29.80%14.92%21.45%11.58%
0.10%1.00%
10元
019319汇添富国证2000指数增强C1.287306-13-1.67%-0.76%2.93%2.86%9.90%44.66%------15.19%28.73%
10元
018207申万菱信中证沪港深数字经济主题指数型发起式A1.275406-13-0.92%-1.69%-2.36%-9.15%9.33%44.15%27.21%---8.68%27.54%
0.12%1.20%
10元
020670易方达上证科创板芯片指数发起式A1.531406-13-0.04%-3.19%-3.59%-8.33%2.57%43.83%------1.24%53.14%
0.12%1.20%
10元
000218国泰黄金ETF联接A2.877306-131.49%1.58%3.71%15.79%26.83%43.81%72.03%92.84%28.46%187.73%
0.07%0.70%
10元
009033建信上海金ETF联接A1.876106-131.19%1.39%3.59%15.52%26.37%43.78%71.47%90.06%27.94%87.61%
0.15%1.50%
10元
012371东财互联网A0.800406-13-1.27%-0.89%-1.43%-8.87%7.55%43.60%12.10%26.29%11.77%-19.96%
0.12%1.20%
10元
020671易方达上证科创板芯片指数发起式C1.525206-13-0.04%-3.20%-3.62%-8.40%2.42%43.40%------1.11%52.52%
10元
168701合煦智远金融科技指数(LOF)A1.069406-13-1.49%-0.63%0.15%-7.19%-6.34%43.39%-1.43%22.09%0.39%6.94%
0.15%1.50%
10元
004253国泰黄金ETF联接C2.821006-131.49%1.57%3.67%15.69%26.61%43.31%70.85%90.84%28.25%163.03%
10元
009034建信上海金ETF联接C1.840206-131.19%1.38%3.56%15.41%26.13%43.23%70.12%87.81%27.71%84.02%
10元
000216华安黄金易ETF联接A2.763706-131.48%1.55%3.70%15.73%26.65%42.89%70.22%90.22%28.30%176.37%
0.06%0.60%
10元
008142工银黄金ETF联接A1.820906-131.48%1.56%3.69%15.68%26.62%42.76%66.84%84.41%28.21%82.09%
0.06%0.60%
10元
006355华宝香港大盘C1.299906-13-0.81%0.03%2.47%0.05%22.68%42.69%44.76%45.35%19.97%10.68%
10元
168702合煦智远金融科技指数(LOF)C1.042106-13-1.49%-0.64%0.11%-7.29%-6.57%42.69%-2.40%20.29%0.17%4.21%
10元
012372东财互联网C0.785806-13-1.27%-0.90%-1.47%-8.96%7.35%42.69%10.96%24.49%11.59%-21.42%
10元
021474华安上证科创板新一代信息技术ETF发起式联接A1.425006-130.00%-2.32%-3.45%-9.55%-0.21%42.50%-------0.95%42.50%
0.06%0.60%
10元
019891华夏中证2000ETF发起式联接A1.168506-13-1.82%-0.58%2.13%2.73%5.41%42.40%------14.39%16.85%
0.12%1.20%
10元
000217华安黄金易ETF联接C2.698306-131.47%1.54%3.67%15.63%26.44%42.39%69.03%88.23%28.10%169.83%
10元
006810泰康香港银行指数C1.477706-13-0.29%2.36%5.67%9.66%25.83%42.35%54.86%65.66%20.33%47.77%
10元
008143工银黄金ETF联接C1.789006-131.49%1.56%3.66%15.58%26.40%42.27%65.68%82.51%28.02%78.90%
10元
020341工银黄金ETF联接E1.811906-131.48%1.56%3.66%15.58%26.41%42.27%------28.02%59.20%
10元
017892鹏华国证2000指数增强A1.222006-13-2.11%-0.76%2.43%3.42%12.67%42.26%22.85%---16.51%22.20%
0.12%1.20%
10元
009198前海开源黄金ETF联接A1.848306-131.48%1.57%3.69%15.25%26.18%42.21%66.99%84.50%27.80%84.83%
0.06%0.60%
10元
021475华安上证科创板新一代信息技术ETF发起式联接C1.421706-130.00%-2.34%-3.48%-9.61%-0.34%42.17%-------1.06%42.17%
10元
006809泰康香港银行指数A1.505206-13-0.28%2.37%5.70%9.76%26.06%42.03%55.16%66.65%20.53%50.52%
0.10%1.00%
10元
021358东财互联网E0.789506-13-1.28%-0.89%-1.46%-8.96%7.43%41.97%------11.67%33.27%
10元
019892华夏中证2000ETF发起式联接C1.162906-13-1.83%-0.59%2.11%2.64%5.25%41.96%------14.23%16.29%
10元
019897富国中证沪港深创新药产业ETF发起式联接A1.022806-13-1.59%5.41%18.19%19.65%24.84%41.92%------28.95%2.28%
0.12%1.20%
10元
010365鹏华香港银行指数(LOF)C1.906106-13-0.25%2.38%5.75%9.85%26.27%41.79%53.88%64.96%22.01%90.61%
10元
000307易方达黄金ETF联接A2.620006-131.40%1.48%3.43%15.30%25.73%41.77%69.27%89.02%27.31%162.00%
0.07%0.70%
10元
008986广发上海金ETF联接A1.704306-131.19%1.39%3.50%15.17%25.99%41.77%65.61%81.41%27.49%70.43%
0.06%0.60%
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。
...转到
点击各蓝色标签可进行排序