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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161725 | 招商中证白酒指数(LOF) | 1.346505-07 | -1.67% | -4.67% | 5.34% | -10.73% | 19.35% | 104.40% | 144.85% | 179.24% | -5.61% | 411.54% | 0.10%1.00% 100元 | |
| 160632 | 鹏华酒A | 1.017005-07 | -1.55% | -4.42% | 5.50% | -9.60% | 20.07% | 103.23% | 156.26% | 179.22% | -4.51% | 310.07% | 0.12%1.20% 100元 | |
| 501057 | 汇添富中证新能源汽车A | 2.032005-07 | -2.73% | -3.65% | 3.85% | -8.88% | 12.91% | 90.30% | 143.35% | --- | -4.91% | 103.20% | 0.12%1.20% 100元 | |
| 501058 | 汇添富中证新能源汽车C | 2.014805-07 | -2.73% | -3.65% | 3.83% | -8.93% | 12.77% | 89.82% | 142.11% | --- | -4.99% | 101.48% | 100元 | |
| 165520 | 信诚中证800有色指数(LOF) | 1.553005-07 | 2.51% | 5.07% | 10.85% | 15.29% | 40.70% | 89.05% | 102.30% | 50.34% | 19.74% | 69.23% | 0.12%1.20% 100元 | |
| 009067 | 国泰中证新能源汽车ETF联接A | 1.899305-07 | -2.65% | -3.38% | 4.56% | -4.88% | 13.10% | 79.65% | --- | --- | -3.99% | 89.93% | 0.10%1.00% 100元 | |
| 009068 | 国泰中证新能源汽车ETF联接C | 1.893405-07 | -2.65% | -3.39% | 4.54% | -4.95% | 12.93% | 79.11% | --- | --- | -4.09% | 89.34% | 100元 | |
| 161028 | 富国中证新能源汽车指数(LOF) | 1.008005-07 | -2.70% | -3.45% | 4.56% | -5.26% | 12.65% | 78.82% | 153.08% | 80.72% | -5.00% | 53.68% | 0.12%1.20% 100元 | |
| 160221 | 国泰国证有色金属行业指数(LOF) | 1.285905-07 | 2.74% | 5.51% | 10.61% | 16.53% | 36.61% | 77.83% | 85.23% | 34.19% | 16.62% | -2.51% | 100元 | |
| 004788 | 富荣沪深300指数增强A | 1.991905-07 | -1.15% | -1.40% | 2.51% | -4.43% | 15.84% | 75.39% | 139.58% | 94.71% | 2.74% | 99.19% | 0.12%1.20% 100元 | |
| 004789 | 富荣沪深300指数增强C | 1.984705-07 | -1.16% | -1.40% | 2.50% | -4.46% | 15.78% | 75.20% | 139.06% | 94.08% | 2.70% | 98.47% | 100元 | |
| 161724 | 招商中证煤炭等权指数(LOF) | 1.239005-07 | 4.73% | 9.20% | 13.32% | 32.05% | 37.86% | 74.90% | 34.55% | 33.46% | 13.92% | -6.30% | 0.10%1.00% 100元 | |
| 160225 | 国泰国证新能源汽车指数 | 1.629805-07 | -2.59% | -3.10% | 3.08% | -5.89% | 8.31% | 74.87% | 115.58% | 63.32% | -6.52% | 61.35% | 0.12%1.20% 100元 | |
| 161217 | 国投瑞银中证资源指数 | 1.053005-07 | 2.53% | 5.62% | 10.03% | 17.13% | 35.70% | 74.34% | 73.19% | 44.84% | 19.12% | 5.30% | 0.12%1.20% 100元 | |
| 257060 | 国联安上证商品ETF联接 | 0.889105-07 | 2.87% | 6.11% | 8.45% | 16.03% | 25.24% | 72.27% | 75.23% | 46.76% | 13.72% | -11.09% | 0.15%1.50% 100元 | |
| 004432 | 南方有色金属ETF联接A | 1.151205-07 | 2.51% | 4.95% | 9.78% | 14.51% | 32.92% | 69.74% | 85.17% | 34.25% | 13.70% | 15.12% | 0.12%1.20% 100元 | |
| 004433 | 南方有色金属ETF联接C | 1.134505-07 | 2.51% | 4.94% | 9.74% | 14.40% | 32.64% | 69.08% | 83.69% | 32.66% | 13.53% | 13.45% | 100元 | |
| 501090 | 华宝中证消费龙头指数(LOF)A | 1.636605-07 | -1.97% | -4.64% | -2.76% | -11.95% | 6.16% | 68.91% | --- | --- | -3.70% | 63.66% | 0.10%1.00% 100元 | |
| 161032 | 富国中证煤炭指数(LOF) | 1.281005-07 | 4.15% | 8.56% | 13.97% | 34.70% | 34.26% | 68.56% | 38.00% | 36.49% | 20.62% | -10.75% | 100元 | |
| 009329 | 华宝中证消费龙头指数(LOF)C | 1.632805-07 | -1.98% | -4.64% | -2.78% | -12.01% | 6.02% | 68.50% | --- | --- | -3.79% | 76.86% | 100元 | |
| 502023 | 鹏华国证钢铁行业指数(LOF) | 1.783005-07 | 2.24% | 7.47% | 9.39% | 35.38% | 37.15% | 67.29% | 50.35% | 26.81% | 36.21% | 27.20% | 0.12%1.20% 100元 | |
| 160222 | 国泰国证食品饮料行业(LOF) | 1.270605-07 | -1.62% | -4.26% | 0.70% | -11.89% | 8.45% | 66.64% | 107.76% | 141.36% | -6.06% | 435.64% | 100元 | |
| 004854 | 广发中证全指汽车指数A | 1.225105-07 | -2.48% | -1.85% | 1.20% | -4.71% | -6.86% | 65.38% | 54.16% | 38.77% | -9.96% | 22.51% | 0.10%1.00% 100元 | |
| 004855 | 广发中证全指汽车指数C | 1.221805-07 | -2.47% | -1.86% | 1.18% | -4.76% | -6.95% | 65.06% | 53.65% | 38.34% | -10.02% | 22.18% | 100元 | |
| 008279 | 国泰中证煤炭ETF联接A | 1.534705-07 | 4.17% | 8.58% | 13.88% | 33.68% | 34.47% | 65.02% | --- | --- | 20.47% | 53.47% | 0.10%1.00% 100元 | |
| 008280 | 国泰中证煤炭ETF联接C | 1.529005-07 | 4.18% | 8.58% | 13.86% | 33.58% | 34.26% | 64.53% | --- | --- | 20.35% | 52.90% | 100元 | |
| 001631 | 天弘中证食品饮料指数A | 3.316905-07 | -1.68% | -4.19% | 1.64% | -10.97% | 8.60% | 64.16% | 106.57% | 136.12% | -6.99% | 249.10% | 0.10%1.00% 100元 | |
| 001632 | 天弘中证食品饮料指数C | 3.275205-07 | -1.68% | -4.19% | 1.62% | -11.02% | 8.49% | 63.83% | 105.75% | 134.71% | -7.05% | 244.72% | 100元 | |
| 168204 | 中融中证煤炭指数 | 1.152005-07 | 4.25% | 8.99% | 14.51% | 32.41% | 33.74% | 62.92% | 25.70% | 19.12% | 18.28% | -12.83% | 100元 | |
| 690008 | 民生中证内地资源主题指数A | 0.898005-07 | 2.63% | 5.65% | 10.05% | 16.93% | 33.83% | 61.80% | 45.54% | 16.62% | 18.31% | -10.20% | 0.12%1.20% 100元 | |
| 180003 | 银华-道琼斯88指数A | 1.791805-07 | -2.26% | -4.29% | 0.38% | -9.82% | 14.24% | 61.72% | 75.48% | 75.76% | -0.58% | 766.37% | 0.15%1.50% 100元 | |
| 008189 | 国泰中证钢铁ETF联接A | 1.607305-07 | 2.41% | 7.58% | 9.33% | 35.35% | 37.32% | 61.02% | --- | --- | 35.74% | 60.73% | 0.10%1.00% 100元 | |
| 008190 | 国泰中证钢铁ETF联接C | 1.601205-07 | 2.40% | 7.57% | 9.30% | 35.25% | 37.11% | 60.55% | --- | --- | 35.60% | 60.12% | 100元 | |
| 163114 | 申万菱信中证环保产业指数(LOF)A | 1.197705-07 | -2.20% | -2.53% | 3.05% | -4.61% | 15.49% | 59.43% | 80.66% | 38.86% | 0.13% | 74.75% | 0.12%1.20% 100元 | |
| 168203 | 中融国证钢铁行业指数 | 1.265005-07 | 2.35% | 7.48% | 8.77% | 33.72% | 35.89% | 59.32% | 42.16% | 3.62% | 36.02% | -45.77% | 100元 | |
| 000049 | 中银标普全球资源等权重指数 | 1.470005-06 | 5.00% | 3.23% | 5.83% | 17.41% | 37.51% | 58.23% | 40.67% | 34.12% | 20.99% | 47.00% | 0.15%1.50% 100元 | |
| 162411 | 华宝标普油气上游股票人民币A | 0.412605-06 | 5.34% | 2.51% | 1.83% | 21.32% | 98.84% | 58.08% | -18.13% | -33.56% | 42.32% | -58.74% | 0.15%1.50% 100元 | |
| 118002 | 易方达标普消费品指数A | 2.786005-06 | -0.46% | -1.21% | 2.13% | 4.07% | 20.19% | 57.94% | 47.96% | 52.66% | 7.78% | 178.60% | 0.12%1.20% 100元 | |
| 050024 | 博时上证自然资源ETF联接 | 0.869405-07 | 2.85% | 6.05% | 9.36% | 17.12% | 30.25% | 57.87% | 48.16% | 20.18% | 15.69% | -13.06% | 0.12%1.20% 100元 | |
| 007474 | 华夏创成长ETF联接A | 2.218605-07 | -4.09% | -6.98% | 5.04% | -9.71% | 15.50% | 57.65% | --- | --- | 1.37% | 121.86% | 0.12%1.20% 100元 | |
| 007844 | 华宝标普油气上游股票人民币C | 0.410605-06 | 5.39% | 2.55% | 1.84% | 21.23% | 98.45% | 57.56% | --- | --- | 42.17% | 3.79% | 100元 | |
| 005676 | 易方达标普消费品指数C | 2.763005-06 | -0.50% | -1.22% | 2.07% | 3.99% | 20.03% | 57.53% | 47.05% | 51.56% | 7.68% | 57.26% | 100元 | |
| 007475 | 华夏创成长ETF联接C | 2.202405-07 | -4.09% | -6.99% | 5.01% | -9.80% | 15.27% | 57.02% | --- | --- | 1.23% | 120.24% | 100元 | |
| 161715 | 招商大宗商品(LOF) | 1.316705-07 | 2.32% | 4.63% | 7.65% | 15.20% | 26.75% | 56.10% | 49.03% | 29.09% | 16.84% | 53.26% | 0.12%1.20% 100元 | |
| 007464 | 交银创业板50指数A | 1.924805-07 | -3.62% | -6.16% | 5.39% | -8.18% | 11.14% | 55.64% | --- | --- | 0.86% | 92.48% | 0.12%1.20% 100元 | |
| 162719 | 广发道琼斯石油指数人民币A | 1.099505-06 | 6.25% | 3.76% | 6.06% | 27.48% | 97.43% | 55.52% | 14.64% | 1.23% | 43.91% | 9.95% | 0.12%1.20% 100元 | |
| 007465 | 交银创业板50指数C | 1.913805-07 | -3.62% | -6.17% | 5.35% | -8.27% | 10.92% | 55.03% | --- | --- | 0.72% | 91.38% | 100元 | |
| 008975 | 富国中证消费50ETF联接A | 1.700505-07 | -1.91% | -4.75% | -3.17% | -13.24% | 5.71% | 54.76% | --- | --- | -5.40% | 70.05% | 0.12%1.20% 100元 | |
| 004243 | 广发道琼斯石油指数人民币C | 1.102805-06 | 6.20% | 3.71% | 5.97% | 27.15% | 96.68% | 54.48% | 14.03% | 1.71% | 43.48% | 10.28% | 100元 | |
| 160420 | 华安创业板50指数 | 1.492805-07 | -3.63% | -6.20% | 5.42% | -8.27% | 10.36% | 54.46% | 130.63% | 74.02% | 0.65% | -43.03% | 0.12%1.20% 100元 | |
| 217017 | 招商上证消费80ETF联接A | 2.855305-07 | -2.40% | -4.79% | -1.19% | -11.30% | 6.10% | 54.43% | 86.39% | 79.24% | -5.58% | 185.53% | 0.15%1.50% 100元 | |
| 164905 | 交银新能源指数(LOF) | 1.060605-07 | -2.81% | -3.66% | 3.35% | -3.77% | 6.06% | 54.30% | 75.20% | 42.32% | -6.35% | 11.39% | 0.12%1.20% 100元 | |
| 008976 | 富国中证消费50ETF联接C | 1.692805-07 | -1.92% | -4.75% | -3.20% | -13.33% | 5.50% | 54.14% | --- | --- | -5.53% | 69.28% | 100元 | |
| 006341 | 中金MSCI质量A | 2.607705-07 | -2.40% | -5.01% | 0.37% | -10.86% | 6.92% | 53.98% | 100.35% | --- | -4.50% | 160.77% | 0.10%1.00% 100元 | |
| 502000 | 西部利得中证500指数增强A | 1.549605-07 | -1.07% | -0.88% | 3.71% | -0.51% | 13.22% | 53.82% | 84.80% | 73.90% | 6.34% | 6.01% | 0.10%1.00% 100元 | |
| 004407 | 招商上证消费80ETF联接C | 2.804805-07 | -2.40% | -4.80% | -1.22% | -11.39% | 5.89% | 53.81% | 84.92% | 77.07% | -5.72% | 99.63% | 100元 | |
| 006342 | 中金MSCI质量C | 2.598105-07 | -2.40% | -5.01% | 0.35% | -10.92% | 6.79% | 53.60% | 99.59% | --- | -4.58% | 159.81% | 100元 | |
| 006712 | 前海开源MSCI中国A股消费A | 2.246205-07 | -1.98% | -4.46% | -2.39% | -12.08% | 7.76% | 53.32% | 88.33% | --- | -3.27% | 124.62% | 0.12%1.20% 100元 | |
| 009300 | 西部利得中证500指数增强C | 1.543305-07 | -1.07% | -0.89% | 3.68% | -0.61% | 13.00% | 53.23% | --- | --- | 6.19% | 65.84% | 100元 | |
| 006713 | 前海开源MSCI中国A股消费C | 2.235605-07 | -1.98% | -4.46% | -2.41% | -12.12% | 7.65% | 53.02% | 87.55% | --- | -3.34% | 123.56% | 100元 | |
| 164304 | 新华中证环保产业指数 | 1.124905-07 | -2.20% | -2.54% | 2.41% | -5.33% | 13.21% | 52.49% | 60.55% | 20.12% | -0.80% | 29.12% | 0.10%1.00% 100元 | |
| 160620 | 鹏华中证A股资源产业指数(LOF) | 1.443005-07 | 2.85% | 6.10% | 9.98% | 17.99% | 26.14% | 52.38% | 47.69% | 29.45% | 13.80% | 8.39% | 0.12%1.20% 100元 | |
| 006560 | 华夏四川国改ETF联接A | 1.426405-07 | 0.14% | -0.46% | 0.31% | -0.34% | 13.61% | 52.08% | 52.57% | --- | 5.93% | 42.64% | 0.12%1.20% 100元 | |
| 006561 | 华夏四川国改ETF联接C | 1.416605-07 | 0.14% | -0.46% | 0.28% | -0.41% | 13.45% | 51.64% | 51.67% | --- | 5.83% | 41.66% | 100元 | |
| 009116 | 东兴中证消费50A | 1.518405-07 | -1.86% | -4.83% | -3.22% | -13.45% | 5.39% | 51.49% | --- | --- | -5.32% | 51.84% | 0.06%0.60% 100元 | |
| 009117 | 东兴中证消费50C | 1.516805-07 | -1.85% | -4.83% | -3.23% | -13.47% | 5.34% | 51.35% | --- | --- | -5.35% | 51.68% | 100元 | |
| 160422 | 华安创业板50ETF联接A | 2.298905-07 | -3.61% | -6.17% | 5.19% | -7.83% | 10.54% | 51.33% | 125.34% | 62.76% | 0.78% | 62.12% | 0.12%1.20% 10元 | |
| 160424 | 华安创业板50ETF联接C | 2.288805-07 | -3.62% | -6.17% | 5.16% | -7.89% | 10.40% | 50.96% | --- | --- | 0.69% | 124.08% | 100元 | |
| 007994 | 华夏中证500指数增强A | 1.598705-07 | -1.07% | -1.58% | 3.85% | 10.80% | 16.82% | 50.93% | --- | --- | 14.12% | 59.87% | 0.12%1.20% 100元 | |
| 006593 | 博道中证500增强A | 1.875005-07 | -0.30% | -0.23% | 3.22% | 5.19% | 14.32% | 50.77% | 72.91% | --- | 11.09% | 104.11% | 0.12%1.20% 100元 | |
| 007995 | 华夏中证500指数增强C | 1.591705-07 | -1.08% | -1.59% | 3.82% | 10.69% | 16.59% | 50.34% | --- | --- | 13.97% | 59.17% | 100元 | |
| 006594 | 博道中证500增强C | 1.861805-07 | -0.31% | -0.23% | 3.19% | 5.11% | 14.15% | 50.31% | 71.88% | --- | 10.97% | 102.68% | 100元 | |
| 001064 | 广发中证环保ETF联接A | 0.887605-07 | -2.19% | -2.53% | 2.47% | -6.01% | 12.17% | 50.26% | 61.26% | 26.31% | -2.18% | -11.24% | 0.12%1.20% 100元 | |
| 160634 | 鹏华中证环保产业指数(LOF) | 1.146005-07 | -2.22% | -2.55% | 2.32% | -6.14% | 11.91% | 50.01% | 61.33% | 21.75% | -2.22% | -12.68% | 0.12%1.20% 100元 | |
| 002984 | 广发中证环保ETF联接C | 0.877505-07 | -2.20% | -2.53% | 2.45% | -6.07% | 12.07% | 49.95% | 60.63% | 25.57% | -2.25% | 16.78% | 10元 | |
| 006786 | 泰康港股通大消费指数A | 1.520905-07 | -1.34% | -2.64% | -2.71% | -12.02% | 5.06% | 49.84% | 57.41% | --- | -1.51% | 52.09% | 0.10%1.00% 100元 | |
| 007806 | 建信MSCI中国A股指数增强A | 1.516405-07 | -1.12% | -1.98% | 1.82% | -2.88% | 10.28% | 49.76% | --- | --- | 3.54% | 55.51% | 0.15%1.50% 100元 | |
| 161629 | 融通中证精准医疗主题指数(LOF) | 1.374305-07 | -3.07% | -7.17% | 3.30% | -6.50% | 9.94% | 49.38% | 55.49% | 60.70% | 3.04% | -1.32% | 0.12%1.20% 100元 | |
| 006787 | 泰康港股通大消费指数C | 1.508305-07 | -1.34% | -2.65% | -2.75% | -12.11% | 4.84% | 49.25% | 56.14% | --- | -1.64% | 50.83% | 100元 | |
| 007807 | 建信MSCI中国A股指数增强C | 1.507505-07 | -1.12% | -2.00% | 1.78% | -2.98% | 10.06% | 49.17% | --- | --- | 3.40% | 54.61% | 100元 | |
| 008928 | 泰达消费红利指数A | 1.535805-07 | -0.70% | -1.16% | 5.52% | 3.14% | 4.31% | 48.60% | --- | --- | -1.22% | 53.58% | 0.12%1.20% 100元 | |
| 008929 | 泰达消费红利指数C | 1.531605-07 | -0.70% | -1.17% | 5.50% | 3.07% | 4.18% | 48.22% | --- | --- | -1.31% | 53.16% | 100元 | |
| 161122 | 易方达中证万得生物科技指数(LOF)A | 1.060305-07 | -3.33% | -7.24% | 7.30% | -3.20% | 12.14% | 48.02% | 140.71% | 94.33% | 7.64% | 57.61% | 0.10%1.00% 100元 | |
| 673100 | 西部利得沪深300指数增强A | 2.074705-07 | -1.31% | -1.90% | -0.50% | -7.35% | 7.13% | 48.01% | 79.74% | 89.18% | -1.70% | 130.10% | 0.08%0.80% 100元 | |
| 009179 | 嘉实中证主要消费ETF联接A | 1.472905-07 | -1.33% | -3.95% | 0.86% | -10.02% | 9.27% | 47.51% | --- | --- | -3.65% | 47.29% | 0.12%1.20% 10元 | |
| 673101 | 西部利得沪深300指数增强C | 2.060505-07 | -1.31% | -1.90% | -0.53% | -7.45% | 6.91% | 47.41% | 78.24% | --- | -1.84% | 122.73% | 100元 | |
| 166802 | 浙商沪深300指数增强 | 2.102105-07 | -1.23% | -2.54% | -1.66% | -7.61% | 7.63% | 47.31% | 74.59% | 62.58% | -1.23% | 141.99% | 0.15%1.50% 100元 | |
| 009180 | 嘉实中证主要消费ETF联接C | 1.469805-07 | -1.34% | -3.95% | 0.84% | -10.07% | 9.17% | 47.20% | --- | --- | -3.72% | 46.98% | 10元 | |
| 000042 | 中证财通可持续发展100指数A | 1.922805-07 | -0.87% | -1.51% | -1.43% | -0.99% | 9.33% | 46.95% | 52.99% | 56.90% | 3.15% | 165.39% | 0.12%1.20% 100元 | |
| 008592 | 天弘沪深300指数增强A | 1.442305-07 | -0.95% | -2.03% | -0.65% | -5.70% | 13.03% | 46.81% | --- | --- | 2.88% | 44.23% | 0.15%1.50% 100元 | |
| 002076 | 浙商中证500指数增强A | 1.541505-07 | -0.91% | -1.08% | 2.51% | 6.57% | 11.81% | 46.78% | 76.15% | 47.24% | 7.96% | 54.15% | 0.15%1.50% 100元 | |
| 005063 | 广发中证全指家用电器指数A | 1.460305-07 | -2.35% | -2.58% | 0.17% | -2.14% | -0.54% | 46.60% | 52.11% | 39.80% | 0.52% | 46.03% | 0.12%1.20% 100元 | |
| 008593 | 天弘沪深300指数增强C | 1.436505-07 | -0.94% | -2.03% | -0.67% | -5.77% | 12.86% | 46.37% | --- | --- | 2.78% | 43.65% | 100元 | |
| 005064 | 广发中证全指家用电器指数C | 1.453305-07 | -2.35% | -2.57% | 0.16% | -2.19% | -0.64% | 46.31% | 51.53% | 39.37% | 0.46% | 45.33% | 100元 | |
| 000835 | 华润元大富时中国A50指数A | 2.941405-07 | -0.94% | -2.13% | -1.72% | -7.54% | 7.70% | 46.27% | 63.68% | 76.77% | -0.91% | 194.14% | 0.12%1.20% 100元 | |
| 007386 | 浙商中证500指数增强C | 1.532505-07 | -0.92% | -1.08% | 2.48% | 6.48% | 11.62% | 46.27% | 75.12% | --- | 7.82% | 56.44% | 100元 | |
| 007275 | 银河沪深300指数增强A | 1.535705-07 | -1.22% | -2.35% | -0.64% | -4.99% | 8.85% | 46.26% | --- | --- | 0.97% | 53.57% | 0.15%1.50% 100元 | |
| 000248 | 汇添富中证主要消费ETF联接 | 3.247405-07 | -1.30% | -3.94% | 0.59% | -10.86% | 7.04% | 46.23% | 81.35% | 112.85% | -4.69% | 224.74% | 0.10%1.00% 10元 | |
| 096001 | 大成标普500等权重指数 | 2.200005-06 | 1.52% | 0.69% | 2.52% | 12.59% | 27.02% | 46.12% | 29.20% | 47.75% | 15.66% | 168.04% | 0.15%1.50% 100元 | |
| 007593 | 鹏扬中证500质量成长指数A | 1.623305-07 | -0.70% | -1.37% | 0.20% | 7.85% | 9.01% | 46.06% | --- | --- | 9.14% | 62.33% | 0.12%1.20% 100元 |
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