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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000827 | 广发百发100指数E | 1.563002-24 | 4.41% | 11.17% | 22.97% | 44.45% | 55.68% | 85.85% | 60.80% | 58.68% | 35.21% | 100.09% | 0.06%0.60% 10元 | |
| 000826 | 广发百发100指数A | 1.566002-24 | 4.47% | 11.22% | 23.02% | 44.46% | 55.67% | 85.77% | 60.78% | 58.66% | 35.23% | 100.44% | 0.12%1.20% 100元 | |
| 161031 | 富国中证工业4.0指数分级 | 1.309002-24 | 3.23% | 9.72% | 19.00% | 48.65% | 65.14% | 84.37% | 64.49% | 42.41% | 35.40% | -20.72% | 0.12%1.20% 100元 | |
| 002900 | 南方中证500信息技术联接A | 1.419402-24 | 3.97% | 9.86% | 20.08% | 44.23% | 53.90% | 82.37% | 69.34% | 51.18% | 31.49% | 41.94% | 0.12%1.20% 10元 | |
| 001617 | 天弘中证电子指数A | 1.464002-24 | 4.00% | 12.44% | 21.59% | 51.90% | 61.79% | 82.09% | 53.01% | 66.88% | 37.25% | 46.40% | 0.10%1.00% 100元 | |
| 161033 | 富国中证智能汽车(LOF) | 1.569002-24 | 5.16% | 10.03% | 16.48% | 39.47% | 63.95% | 82.02% | 66.38% | 62.25% | 26.53% | 56.90% | 0.12%1.20% 100元 | |
| 001618 | 天弘中证电子指数C | 1.447702-24 | 3.99% | 12.43% | 21.57% | 51.81% | 61.63% | 81.73% | 52.37% | 65.75% | 37.21% | 44.77% | 100元 | |
| 004347 | 南方中证500信息技术联接C | 1.406202-24 | 3.97% | 9.86% | 20.05% | 44.09% | 53.60% | 81.66% | 68.02% | 50.65% | 31.42% | 50.65% | 100元 | |
| 161631 | 融通人工智能指数(LOF) | 1.585702-24 | 3.23% | 9.87% | 23.25% | 46.42% | 54.99% | 79.20% | 66.65% | --- | 37.73% | 58.57% | 0.12%1.20% 100元 | |
| 163116 | 申万菱信申万电子分级 | 1.559702-24 | 4.31% | 12.68% | 19.89% | 50.61% | 63.06% | 78.70% | 48.02% | 62.92% | 36.27% | 8.20% | 0.05%0.50% 100元 | |
| 160626 | 鹏华信息分级 | 1.087002-24 | 3.52% | 10.78% | 19.62% | 44.87% | 55.77% | 75.24% | 55.24% | 61.01% | 33.52% | 138.59% | 0.12%1.20% 100元 | |
| 001879 | 长城创业板指数增强A | 1.707302-24 | 1.29% | 4.65% | 19.78% | 38.16% | 48.80% | 72.21% | 74.21% | --- | 31.74% | 70.73% | 0.15%1.50% 100元 | |
| 161025 | 富国中证移动互联网指数分级 | 1.402002-24 | 3.39% | 9.96% | 19.22% | 41.07% | 52.00% | 71.68% | 44.93% | 38.67% | 31.77% | 35.88% | 0.12%1.20% 100元 | |
| 161037 | 富国中证高端制造指数增强型 | 1.583602-24 | 2.66% | 7.78% | 15.20% | 37.08% | 44.12% | 71.24% | 46.71% | --- | 27.05% | 58.36% | 0.12%1.20% 100元 | |
| 006928 | 长城创业板指数增强C | 1.692402-24 | 1.29% | 4.65% | 19.75% | 37.87% | 48.16% | 70.74% | --- | --- | 31.56% | 94.69% | 100元 | |
| 160636 | 鹏华互联网分级 | 1.432002-24 | 3.39% | 9.73% | 19.04% | 40.81% | 51.41% | 70.64% | 51.51% | 49.02% | 31.50% | -4.30% | 0.12%1.20% 100元 | |
| 161726 | 招商国证生物医药指数分级 | 1.472002-24 | 1.43% | 0.07% | 8.39% | 18.77% | 26.91% | 68.87% | 57.46% | 54.29% | 17.23% | 3.02% | 0.10%1.00% 100元 | |
| 161030 | 富国中证体育产业指数分级 | 1.091002-24 | 1.68% | 2.35% | 8.88% | 28.21% | 39.08% | 66.82% | 40.57% | -7.23% | 14.46% | -27.81% | 0.12%1.20% 100元 | |
| 161035 | 富国中证医药主题指数增强 | 1.432002-24 | 0.35% | 0.70% | 6.79% | 14.74% | 24.31% | 66.13% | 50.10% | 51.21% | 15.11% | 43.20% | 0.12%1.20% 100元 | |
| 161122 | 易方达生物分级 | 1.381002-24 | 1.42% | 0.32% | 7.92% | 16.90% | 22.59% | 65.23% | 47.58% | 39.57% | 16.03% | -4.79% | 0.10%1.00% 100元 | |
| 501009 | 汇添富中证生物科技指数A | 1.555502-24 | 0.99% | 0.56% | 9.34% | 17.10% | 24.81% | 64.17% | 47.47% | 53.71% | 17.08% | 55.55% | 0.10%1.00% 100元 | |
| 501010 | 汇添富中证生物科技指数C | 1.558902-24 | 0.98% | 0.54% | 9.30% | 17.00% | 24.63% | 64.01% | 47.92% | 54.15% | 17.01% | 55.89% | 100元 | |
| 162412 | 华宝中证医疗指数分级 | 1.327502-24 | 1.99% | 3.14% | 13.35% | 17.67% | 31.68% | 63.85% | 65.18% | 44.49% | 20.44% | -44.21% | 0.12%1.20% 100元 | |
| 000942 | 广发信息技术联接A | 1.404602-24 | 3.63% | 10.26% | 19.16% | 41.07% | 47.64% | 62.01% | 47.42% | 35.24% | 30.48% | 40.46% | 0.12%1.20% 10元 | |
| 002974 | 广发信息技术联接C | 1.396902-24 | 3.63% | 10.25% | 19.13% | 40.97% | 47.43% | 61.64% | 46.83% | 34.47% | 30.44% | 21.85% | 10元 | |
| 005112 | 银华中证全指医药卫生 | 1.570702-24 | 0.27% | 0.20% | 6.72% | 13.84% | 27.07% | 61.18% | 58.67% | --- | 12.67% | 57.07% | 0.12%1.20% 100元 | |
| 501005 | 汇添富中证精准医疗指数A | 1.192802-24 | 0.98% | 0.78% | 6.84% | 13.83% | 25.51% | 60.88% | 35.65% | 18.59% | 14.06% | 19.28% | 0.08%0.80% 100元 | |
| 502056 | 广发医疗指数分级 | 1.447602-24 | 1.97% | 2.86% | 14.08% | 17.20% | 29.89% | 60.64% | 63.59% | 46.46% | 20.58% | 5.15% | 0.05%0.50% 100元 | |
| 501006 | 汇添富中证精准医疗指数C | 1.175302-24 | 0.98% | 0.77% | 6.81% | 13.73% | 25.30% | 60.41% | 34.77% | 17.37% | 13.99% | 17.53% | 100元 | |
| 165524 | 信诚中证智能家居指数分级 | 1.080002-24 | 3.95% | 10.76% | 19.26% | 41.42% | 50.33% | 60.29% | 42.09% | 19.51% | 29.06% | -29.42% | 0.10%1.00% 100元 | |
| 160420 | 华安创业板50指数分级 | 1.486802-24 | 1.68% | 5.28% | 18.05% | 37.87% | 46.62% | 60.19% | 29.69% | -12.99% | 26.30% | -60.83% | 0.12%1.20% 100元 | |
| 160224 | 国泰深证TMT50指数分级 | 1.397202-24 | 3.63% | 9.28% | 18.28% | 40.64% | 50.10% | 59.99% | 32.36% | 44.54% | 29.19% | 2.35% | 100元 | |
| 165522 | 信诚中证TMT产业主题分级 | 1.545002-24 | 3.76% | 9.81% | 18.30% | 38.71% | 48.53% | 59.83% | 41.26% | 24.35% | 28.11% | 41.43% | 0.10%1.00% 100元 | |
| 217019 | 招商深证TMT50ETF联接A | 1.940402-24 | 3.59% | 9.18% | 18.12% | 39.96% | 49.15% | 59.55% | 31.82% | 40.10% | 28.95% | 94.04% | 0.15%1.50% 100元 | |
| 161028 | 富国中证新能源汽车指数分级 | 1.022002-24 | -0.29% | 0.02% | 11.25% | 47.18% | 61.46% | 59.44% | 17.68% | 14.40% | 24.07% | 2.37% | 0.12%1.20% 100元 | |
| 004409 | 招商深证TMT50ETF联接C | 1.923902-24 | 3.59% | 9.18% | 18.09% | 39.83% | 48.85% | 58.92% | 30.88% | --- | 28.88% | 92.39% | 100元 | |
| 001629 | 天弘中证计算机主题指数A | 0.990002-24 | 2.70% | 8.67% | 20.94% | 35.38% | 41.41% | 57.39% | 52.10% | 43.52% | 30.07% | -1.00% | 0.10%1.00% 100元 | |
| 160422 | 华安创业板50ETF联接A | 1.600102-24 | 1.64% | 4.82% | 16.79% | 36.01% | 44.74% | 57.13% | 10.94% | --- | 24.83% | 12.84% | 0.12%1.20% 10元 | |
| 001630 | 天弘中证计算机主题指数C | 0.979802-24 | 2.70% | 8.66% | 20.92% | 35.31% | 41.28% | 57.07% | 51.48% | 42.56% | 30.05% | -2.02% | 100元 | |
| 005288 | 海富通创业板增强A | 1.389402-24 | 1.68% | 5.66% | 15.19% | 31.31% | 37.28% | 56.94% | --- | --- | 22.75% | 38.94% | 0.15%1.50% 100元 | |
| 005287 | 海富通创业板增强C | 1.380302-24 | 1.67% | 5.65% | 15.15% | 31.18% | 37.02% | 56.37% | --- | --- | 22.68% | 38.03% | 100元 | |
| 090012 | 大成深证成长40ETF联接 | 1.241002-24 | 2.14% | 5.35% | 15.98% | 36.67% | 43.97% | 55.90% | 23.24% | 33.01% | 25.23% | 24.10% | 0.12%1.20% 100元 | |
| 165523 | 信诚中证信息安全指数分级 | 1.141002-24 | 3.45% | 9.61% | 21.21% | 41.88% | 47.24% | 55.73% | 51.92% | 31.40% | 33.61% | -26.42% | 0.10%1.00% 100元 | |
| 006248 | 华夏创业板ETF联接A | 1.530302-24 | 1.53% | 4.98% | 16.87% | 33.02% | 37.46% | 54.34% | --- | --- | 24.75% | 53.03% | 0.12%1.20% 100元 | |
| 002656 | 南方创业板ETF联接A | 1.099402-24 | 1.59% | 5.21% | 16.97% | 33.23% | 38.25% | 54.02% | 36.93% | 19.96% | 24.95% | 9.94% | 0.12%1.20% 100元 | |
| 006249 | 华夏创业板ETF联接C | 1.523302-24 | 1.52% | 4.97% | 16.84% | 32.91% | 37.23% | 53.87% | --- | --- | 24.69% | 52.33% | 100元 | |
| 160223 | 国泰创业板指数(LOF) | 1.063902-24 | 1.52% | 4.99% | 16.02% | 32.19% | 37.26% | 53.74% | 37.30% | 17.02% | 23.74% | 6.38% | 0.12%1.20% 100元 | |
| 161613 | 融通创业板指数A | 1.081002-24 | 1.50% | 4.85% | 16.24% | 32.64% | 37.71% | 53.55% | 38.06% | 12.60% | 24.40% | 159.27% | 0.12%1.20% 100元 | |
| 004343 | 南方创业板ETF联接C | 1.108902-24 | 1.58% | 5.20% | 16.94% | 33.11% | 37.97% | 53.42% | 35.84% | 21.76% | 24.86% | 21.76% | 10元 | |
| 004870 | 融通创业板指数C | 1.072002-24 | 1.42% | 4.79% | 16.27% | 32.51% | 37.26% | 52.92% | 37.08% | --- | 24.22% | 20.04% | 100元 | |
| 001361 | 景顺中证TMT150ETF联接 | 0.764002-24 | 3.66% | 9.77% | 17.36% | 38.66% | 46.92% | 52.80% | 34.04% | 30.82% | 28.62% | -23.60% | 0.12%1.20% 10元 | |
| 001592 | 天弘创业板ETF联接基金A | 0.896302-24 | 1.59% | 5.14% | 16.84% | 32.96% | 37.57% | 52.69% | 36.42% | 16.31% | 24.76% | -10.37% | 0.10%1.00% 100元 | |
| 161022 | 富国创业板指数分级 | 1.447002-24 | 1.54% | 5.08% | 16.51% | 32.51% | 36.93% | 52.64% | 35.95% | 15.00% | 24.27% | 46.56% | 0.12%1.20% 100元 | |
| 001593 | 天弘创业板ETF联接基金C | 0.884602-24 | 1.58% | 5.15% | 16.83% | 32.90% | 37.45% | 52.41% | 35.86% | 15.54% | 24.73% | -11.54% | 100元 | |
| 005390 | 工银创业板ETF联接A | 1.234802-24 | 1.55% | 4.98% | 16.36% | 32.69% | 37.46% | 52.13% | --- | --- | 24.30% | 23.48% | 0.10%1.00% 100元 | |
| 160637 | 鹏华创业板分级 | 1.481002-24 | 1.58% | 5.26% | 16.61% | 32.66% | 37.49% | 51.71% | 33.40% | 11.92% | 24.35% | -35.09% | 0.12%1.20% 100元 | |
| 050021 | 博时创业板ETF联接A | 1.841102-24 | 1.53% | 5.13% | 16.67% | 32.15% | 36.84% | 51.48% | 21.85% | 44.84% | 24.29% | 84.09% | 0.08%0.80% 100元 | |
| 110026 | 易方达创业板ETF联接A | 2.296502-24 | 1.58% | 5.08% | 16.07% | 32.01% | 36.92% | 51.37% | 34.53% | 15.53% | 23.85% | 129.65% | 0.12%1.20% 100元 | |
| 005391 | 工银创业板ETF联接C | 1.220002-24 | 1.56% | 4.98% | 16.32% | 32.55% | 37.17% | 51.36% | --- | --- | 24.24% | 22.00% | 100元 | |
| 005873 | 建信创业板ETF联接A | 1.384502-24 | 1.55% | 5.05% | 16.48% | 32.20% | 36.77% | 51.29% | --- | --- | 24.05% | 38.45% | 0.15%1.50% 100元 | |
| 005874 | 建信创业板ETF联接C | 1.382102-24 | 1.54% | 5.05% | 16.44% | 32.07% | 36.54% | 51.23% | --- | --- | 23.98% | 38.21% | 100元 | |
| 004744 | 易方达创业板ETF联接C | 2.282202-24 | 1.57% | 5.08% | 16.04% | 31.92% | 36.69% | 50.77% | 33.69% | --- | 23.80% | 26.13% | 100元 | |
| 002510 | 申万菱信中证500指数增强A | 1.326502-24 | 1.55% | 5.19% | 12.82% | 24.82% | 33.49% | 50.16% | 25.30% | 23.01% | 15.75% | 32.65% | 0.12%1.20% 100元 | |
| 003765 | 广发创业板ETF联接A | 1.244702-24 | 1.60% | 5.20% | 16.74% | 31.63% | 36.27% | 49.19% | 33.31% | --- | 23.89% | 24.47% | 0.12%1.20% 100元 | |
| 003766 | 广发创业板ETF联接C | 1.245002-24 | 1.59% | 5.19% | 16.72% | 31.57% | 36.13% | 49.03% | 33.23% | --- | 23.84% | 24.50% | 10元 | |
| 160632 | 鹏华酒分级 | 1.164002-24 | -1.52% | 2.83% | -0.77% | -0.39% | 1.50% | 48.02% | 37.16% | 82.82% | -3.24% | 90.64% | 0.12%1.20% 100元 | |
| 004354 | 益民中证智能消费 | 1.246702-24 | 2.69% | 8.00% | 14.06% | 33.55% | 40.79% | 46.69% | 22.20% | --- | 23.56% | 24.67% | 0.10%1.00% 100元 | |
| 161128 | 易标普信息科技人民币 | 1.985902-21 | -1.96% | -2.05% | 4.18% | 13.43% | 22.05% | 46.15% | 63.42% | 91.39% | 8.08% | 98.59% | 0.12%1.20% 100元 | |
| 004194 | 招商中证1000指数增强A | 1.064602-24 | 1.63% | 5.73% | 10.91% | 23.32% | 28.93% | 45.96% | 21.71% | --- | 14.53% | 6.46% | 0.12%1.20% 100元 | |
| 160137 | 南方中证互联网指数分级 | 1.505102-24 | 2.88% | 7.96% | 16.10% | 32.51% | 37.42% | 45.72% | 31.97% | 41.08% | 23.06% | 10.64% | 0.12%1.20% 100元 | |
| 004195 | 招商中证1000指数增强C | 1.063902-24 | 1.63% | 5.72% | 10.87% | 23.21% | 28.68% | 45.36% | 20.73% | --- | 14.47% | 6.39% | 100元 | |
| 161223 | 国投瑞银中证创业指数分级 | 1.503002-24 | 1.83% | 4.88% | 12.00% | 29.10% | 36.95% | 44.98% | -5.57% | -13.38% | 19.53% | -34.85% | 0.05%0.50% 100元 | |
| 161725 | 招商中证白酒指数分级 | 0.952202-24 | -1.85% | 2.05% | -1.58% | -2.75% | -2.72% | 44.45% | 34.89% | 108.49% | -5.47% | 140.15% | 0.10%1.00% 100元 | |
| 700002 | 平安深证300指数增强 | 2.008002-24 | 0.85% | 4.42% | 10.88% | 23.11% | 27.41% | 44.15% | 15.20% | 30.73% | 13.96% | 116.31% | 0.12%1.20% 100元 | |
| 501007 | 汇添富中证互联网医疗指数A | 1.183202-24 | 1.82% | 3.64% | 12.22% | 16.70% | 23.38% | 44.12% | 34.42% | 18.74% | 17.22% | 18.32% | 0.08%0.80% 100元 | |
| 161039 | 富国中证1000指数增强 | 1.406202-24 | 1.86% | 6.82% | 12.65% | 26.88% | 31.00% | 44.02% | --- | --- | 17.66% | 40.62% | 0.12%1.20% 100元 | |
| 501057 | 汇添富中证新能源汽车A | 1.248002-24 | -1.12% | 0.24% | 10.89% | 41.37% | 47.85% | 43.91% | --- | --- | 21.04% | 24.80% | 0.12%1.20% 100元 | |
| 501008 | 汇添富中证互联网医疗指数C | 1.173802-24 | 1.82% | 3.64% | 12.19% | 16.56% | 23.14% | 43.65% | 33.84% | 17.88% | 17.13% | 17.38% | 100元 | |
| 501058 | 汇添富中证新能源汽车C | 1.241102-24 | -1.12% | 0.23% | 10.87% | 41.27% | 47.66% | 43.55% | --- | --- | 20.99% | 24.11% | 100元 | |
| 160219 | 国泰国证医药卫生行业指数分级 | 1.019702-24 | 0.42% | 0.18% | 6.39% | 10.25% | 18.43% | 43.45% | 25.15% | 34.93% | 10.57% | 80.65% | 0.10%1.00% 100元 | |
| 006341 | 中金MSCI质量A | 1.639402-24 | -0.48% | 1.64% | 3.92% | 9.11% | 14.58% | 42.21% | --- | --- | 4.47% | 63.94% | 0.10%1.00% 100元 | |
| 006342 | 中金MSCI质量C | 1.638202-24 | -0.48% | 1.64% | 3.89% | 9.04% | 14.46% | 42.18% | --- | --- | 4.43% | 63.82% | 100元 | |
| 163118 | 申万菱信申万医药生物分级 | 1.045102-24 | 0.51% | 0.39% | 5.89% | 11.25% | 18.20% | 41.83% | 20.67% | 28.33% | 10.85% | 16.35% | 0.12%1.20% 100元 | |
| 206010 | 鹏华深证民营ETF联接 | 1.458702-24 | 1.32% | 4.07% | 11.85% | 23.57% | 30.45% | 41.54% | 13.73% | 19.43% | 15.81% | 45.87% | 0.12%1.20% 100元 | |
| 004945 | 长信中证500指数增强 | 1.180902-24 | 0.81% | 3.28% | 9.20% | 27.57% | 32.27% | 41.36% | 21.60% | --- | 18.42% | 18.08% | 0.15%1.50% 100元 | |
| 164401 | 前海开源健康分级 | 1.108002-24 | -0.09% | 0.64% | 7.99% | 13.87% | 19.21% | 41.17% | 30.62% | 21.89% | 13.87% | 29.47% | 0.12%1.20% 100元 | |
| 001550 | 天弘中证医药100A | 0.895602-24 | 1.23% | 0.48% | 5.70% | 14.67% | 18.40% | 40.60% | 21.78% | 17.33% | 13.27% | -10.44% | 0.10%1.00% 100元 | |
| 005994 | 国投中证500指数量化增强A | 1.498602-24 | 1.31% | 4.60% | 8.67% | 20.17% | 22.69% | 40.54% | --- | --- | 12.17% | 49.86% | 0.12%1.20% 100元 | |
| 001551 | 天弘中证医药100C | 0.886102-24 | 1.22% | 0.48% | 5.66% | 14.60% | 18.27% | 40.32% | 21.27% | 16.53% | 13.23% | -11.39% | 100元 | |
| 160213 | 国泰纳斯达克100指数 | 4.048002-21 | -1.63% | -1.32% | 5.44% | 14.24% | 21.70% | 40.16% | 55.30% | 78.33% | 8.85% | 387.02% | 0.15%1.50% 100元 | |
| 161612 | 融通深证成份指数A | 1.038002-24 | 1.17% | 4.53% | 10.43% | 22.12% | 26.59% | 39.89% | 17.42% | 23.28% | 13.32% | 5.10% | 0.12%1.20% 100元 | |
| 160222 | 国泰国证食品饮料行业指数分级 | 1.065302-24 | -1.26% | 1.80% | 1.17% | -0.96% | 0.58% | 39.54% | 29.71% | 93.90% | -2.78% | 194.28% | 100元 | |
| 217016 | 招商深证100指数A | 1.669002-24 | 0.70% | 3.64% | 8.19% | 17.03% | 22.28% | 39.53% | 17.62% | 44.50% | 8.64% | 66.90% | 0.12%1.20% 100元 | |
| 004875 | 融通深证成份指数C | 1.022002-24 | 1.19% | 4.61% | 10.37% | 21.96% | 26.33% | 39.24% | 15.61% | --- | 13.18% | 18.15% | 100元 | |
| 270042 | 广发纳斯达克100指数A | 2.974902-21 | -1.67% | -1.43% | 4.86% | 13.38% | 20.74% | 39.02% | 53.58% | 77.61% | 8.26% | 261.11% | 0.13%1.30% 100元 | |
| 004408 | 招商深证100指数C | 1.653202-24 | 0.69% | 3.63% | 8.14% | 16.91% | 22.04% | 38.98% | 16.59% | --- | 8.57% | 65.32% | 100元 | |
| 162714 | 广发深证100指数分级 | 1.340702-24 | 0.71% | 3.67% | 8.19% | 16.57% | 21.17% | 38.98% | 16.31% | 41.86% | 8.63% | 67.01% | 0.12%1.20% 10元 | |
| 160225 | 国泰国证新能源汽车指数 | 1.087902-24 | -0.58% | 1.25% | 10.31% | 39.21% | 42.71% | 38.50% | 5.13% | 10.66% | 20.10% | 7.70% | 0.12%1.20% 100元 | |
| 006479 | 广发纳斯达克100指数C | 2.961802-21 | -1.67% | -1.43% | 4.82% | 13.30% | 20.55% | 38.47% | --- | --- | 8.21% | 34.52% | 100元 | |
| 000248 | 汇添富中证主要消费ETF联接 | 2.030402-24 | -0.89% | 1.16% | 5.04% | 1.86% | 3.01% | 38.42% | 28.19% | 89.07% | 0.93% | 103.04% | 0.10%1.00% 10元 |
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