快速交易： 购买 免费开户 10秒极速开户
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003818 | 银华上证5年期国债指数C | 1.156301-22 | 0.04% | 0.10% | 0.61% | 2.51% | 2.92% | 17.45% | 15.63% | --- | 0.31% | 15.63% | 100元 | |
| 003377 | 广发中债7-10年国开债指数C | 1.036901-22 | 0.02% | 0.06% | 1.18% | 4.32% | 5.16% | 14.03% | 8.00% | --- | 0.37% | 3.68% | 100元 | |
| 003376 | 广发中债7-10年国开债指数A | 1.048401-22 | 0.02% | 0.04% | 1.16% | 4.29% | 5.21% | 13.96% | 8.59% | --- | 0.33% | 4.83% | 0.05%0.50% 100元 | |
| 003358 | 易方达中债7-10年国开债指数 | 1.035801-22 | 0.01% | 0.03% | 1.04% | 4.47% | 5.26% | 13.46% | 7.58% | --- | 0.23% | 3.58% | 0.08%0.80% 100元 | |
| 003987 | 银华中债10年期金融债指数A | 1.089001-22 | 0.01% | -0.02% | 0.78% | 4.31% | 4.91% | 12.66% | --- | --- | 0.10% | 8.90% | 0.04%0.40% 100元 | |
| 003935 | 银华10年地方政府债C | 1.122701-22 | -0.08% | 0.29% | 1.90% | 4.73% | 6.02% | 12.56% | --- | --- | 1.60% | 12.26% | 100元 | |
| 003990 | 银华中债5年期金融债指数C | 1.117601-22 | -0.01% | 0.15% | 1.33% | 3.07% | 4.55% | 12.54% | --- | --- | 0.79% | 11.76% | 100元 | |
| 501105 | 建信金融债8-10年(LOF) | 1.134701-22 | 0.02% | -0.02% | 1.05% | 4.50% | 5.22% | 12.30% | --- | --- | 0.22% | 13.46% | 0.04%0.40% 100元 | |
| 003988 | 银华中债10年期金融债指数C | 1.081701-22 | 0.01% | -0.01% | 0.78% | 4.38% | 4.45% | 12.19% | --- | --- | 0.11% | 8.17% | 100元 | |
| 003934 | 银华10年地方政府债A | 1.105801-22 | -0.08% | 0.28% | 1.89% | 4.72% | 6.03% | 10.72% | --- | --- | 1.58% | 10.57% | 0.04%0.40% 100元 | |
| 000179 | 广发美国房地产指数 | 1.090001-18 | 0.37% | 1.55% | 0.38% | 0.20% | 1.19% | 10.23% | -0.14% | 17.18% | 4.55% | 49.88% | 0.13%1.30% 100元 | |
| 003989 | 银华中债5年期金融债指数A | 1.094801-22 | -0.02% | 0.15% | 1.33% | 3.06% | 4.06% | 10.03% | --- | --- | 0.80% | 9.48% | 0.04%0.40% 100元 | |
| 001021 | 华夏亚债中国指数A | 1.226001-22 | 0.00% | 0.16% | 1.16% | 3.63% | 4.07% | 9.66% | 8.02% | 8.21% | 0.57% | 35.26% | 0.08%0.80% 100元 | |
| 160140 | 南方道琼斯美国精选A | 1.023201-21 | 0.15% | 2.79% | 3.86% | -0.16% | -0.11% | 9.60% | --- | --- | 4.33% | 2.32% | 0.12%1.20% 100元 | |
| 001023 | 华夏亚债中国指数C | 1.192001-22 | 0.00% | 0.25% | 1.19% | 3.65% | 4.01% | 9.36% | 7.29% | 7.10% | 0.59% | 31.66% | 100元 | |
| 160141 | 南方道琼斯美国精选C | 1.017901-21 | 0.15% | 2.79% | 3.83% | -0.26% | -0.35% | 9.11% | --- | --- | 4.31% | 1.79% | 100元 | |
| 003815 | 银华上证10年期国债C | 1.061501-22 | -0.01% | 0.27% | 1.55% | 4.38% | 4.37% | 8.97% | 6.39% | --- | 0.91% | 6.15% | 100元 | |
| 003996 | 银华中债AAA信用债指数C | 1.324901-22 | 0.01% | 0.20% | 1.08% | 2.32% | 3.91% | 8.83% | --- | --- | 0.78% | 32.49% | 100元 | |
| 161119 | 易方达新综合债券A | 1.347601-22 | 0.01% | 0.07% | 0.93% | 3.00% | 4.68% | 8.70% | 10.44% | 12.70% | 0.45% | 34.76% | 0.08%0.80% 100元 | |
| 004086 | 工银国债(7-10年)指数C | 1.054701-22 | -0.03% | 0.19% | 1.44% | 3.82% | 3.92% | 8.68% | 5.36% | --- | 0.78% | 5.47% | 100元 | |
| 004085 | 工银国债(7-10年)指数A | 1.055101-22 | -0.02% | 0.19% | 1.45% | 3.84% | 3.88% | 8.64% | 5.39% | --- | 0.79% | 5.51% | 0.08%0.80% 100元 | |
| 003814 | 银华上证10年期国债A | 1.065901-22 | 0.00% | 0.28% | 1.56% | 3.89% | 3.89% | 8.58% | 6.43% | --- | 0.92% | 6.59% | 0.04%0.40% 100元 | |
| 160123 | 南方中债10年期国债A | 1.261701-22 | 0.05% | 0.33% | 1.45% | 3.72% | 3.89% | 8.43% | 6.84% | 6.01% | 0.85% | 29.82% | 0.08%0.80% 100元 | |
| 161120 | 易方达新综合债券C | 1.326101-22 | 0.02% | 0.06% | 0.91% | 2.98% | 4.57% | 8.42% | 9.76% | 11.67% | 0.43% | 32.61% | 100元 | |
| 003933 | 银华中证5年期地方政府债指数C | 1.088101-22 | 0.01% | 0.08% | 1.44% | 3.60% | 4.67% | 8.34% | --- | --- | 1.21% | 8.81% | 100元 | |
| 003429 | 中证兴业中高等级信用债指数 | 1.022001-22 | 0.00% | 0.10% | 1.09% | 2.26% | 4.39% | 8.17% | 10.88% | --- | 0.89% | 11.33% | 0.06%0.60% 100元 | |
| 003995 | 银华中债AAA信用债指数A | 1.089501-22 | 0.01% | 0.20% | 1.09% | 2.29% | 3.76% | 8.10% | --- | --- | 0.80% | 8.95% | 0.04%0.40% 100元 | |
| 160124 | 南方中债10年期国债C | 1.225001-22 | 0.05% | 0.32% | 1.42% | 3.63% | 3.72% | 8.05% | 6.13% | 4.76% | 0.83% | 26.06% | 100元 | |
| 003932 | 银华中证5年期地方政府债指数A | 1.085401-22 | -0.01% | 0.07% | 1.27% | 3.31% | 4.28% | 7.96% | --- | --- | 1.04% | 8.54% | 0.04%0.40% 100元 | |
| 003817 | 银华上证5年期国债指数A | 1.062001-22 | 0.05% | 0.09% | 0.60% | 2.50% | 2.71% | 7.44% | 5.87% | --- | 0.30% | 6.20% | 0.04%0.40% 100元 | |
| 160720 | 嘉实中证企业债指数A | 1.130901-22 | 0.02% | 0.08% | 1.43% | 2.91% | 3.70% | 7.24% | 5.68% | 5.49% | 0.99% | 24.30% | 0.05%0.50% 100元 | |
| 160721 | 嘉实中证企业债指数C | 1.134901-22 | 0.02% | 0.07% | 1.40% | 2.83% | 3.53% | 6.91% | 5.10% | 4.89% | 0.97% | 24.19% | 100元 | |
| 162415 | 华宝标普美国消费人民币 | 1.392001-21 | 0.14% | 2.88% | 11.45% | -1.69% | -3.93% | 6.91% | 24.17% | --- | 6.18% | 39.20% | 0.12%1.20% 100元 | |
| 501101 | 建信金融债1-3年(LOF) | 1.084201-22 | -0.06% | 0.08% | 0.92% | 1.93% | 3.01% | 6.86% | --- | --- | 0.62% | 8.41% | 0.04%0.40% 100元 | |
| 000369 | 广发全球医疗保健(QDII) | 1.431001-18 | 1.13% | 1.42% | 1.78% | -4.02% | 2.43% | 6.79% | 21.68% | 29.37% | 2.43% | 57.45% | 0.13%1.30% 100元 | |
| 150152 | 富国创业板指数分级A | 1.003001-22 | 0.00% | 0.10% | 0.47% | 1.26% | 2.55% | 5.00% | 10.25% | 15.76% | 0.27% | 33.92% | 100元 | |
| 000834 | 大成纳斯达克100指数 | 1.653001-18 | 1.04% | 2.23% | 2.48% | -6.29% | -6.35% | 4.62% | 29.24% | 56.24% | 5.22% | 65.30% | 0.12%1.20% 100元 | |
| 040046 | 华安纳斯达克100指数 | 2.064001-21 | 0.15% | 3.82% | 9.85% | -6.52% | -7.07% | 4.56% | 29.49% | 58.65% | 5.47% | 106.40% | 0.12%1.20% 100元 | |
| 161126 | 易方达标普医疗保健人民币 | 1.221101-18 | 1.50% | 2.77% | 4.73% | -4.71% | 1.31% | 4.47% | 22.24% | --- | 5.89% | 22.11% | 0.12%1.20% 100元 | |
| 270042 | 广发纳斯达克100指数A | 2.077001-18 | 1.11% | 2.43% | 2.91% | -6.99% | -8.34% | 4.16% | 31.71% | 64.97% | 5.72% | 152.12% | 0.13%1.30% 100元 | |
| 161130 | 易方达纳斯达克100人民币 | 1.136301-18 | 1.03% | 2.19% | 2.37% | -6.77% | -6.98% | 3.71% | --- | --- | 5.25% | 13.62% | 0.12%1.20% 100元 | |
| 160213 | 国泰纳斯达克100指数 | 3.101001-21 | 0.13% | 4.06% | 10.20% | -6.82% | -7.85% | 3.64% | 30.68% | 67.08% | 5.62% | 237.67% | 0.15%1.50% 100元 | |
| 001092 | 广发生物科技指数(QDII) | 1.006001-18 | 0.80% | 1.31% | 10.43% | -4.46% | -5.54% | 3.39% | 16.57% | 17.25% | 12.53% | 0.60% | 0.13%1.30% 100元 | |
| 003079 | 中融3-5年中高等级信用债A | 1.059001-22 | 0.07% | 0.10% | 0.63% | 1.40% | 2.10% | 3.04% | 5.68% | --- | 0.51% | 5.90% | 0.06%0.60% 100元 | |
| 003081 | 中融1-3年中高等级信用债A | 1.050001-22 | 0.06% | 0.10% | 0.57% | 1.40% | 2.01% | 2.96% | 4.95% | --- | 0.50% | 5.00% | 0.06%0.60% 100元 | |
| 003083 | 中融1-3年高等级信用债A | 1.051901-22 | 0.06% | 0.10% | 0.51% | 1.23% | 1.90% | 2.93% | 4.99% | --- | 0.45% | 5.19% | 0.06%0.60% 100元 | |
| 003085 | 中融0-1年中高等级信用债A | 1.048401-22 | 0.07% | 0.10% | 0.54% | 1.27% | 1.84% | 2.79% | 4.79% | --- | 0.46% | 4.84% | 0.06%0.60% 100元 | |
| 003080 | 中融3-5年中高等级信用债C | 1.049401-22 | 0.07% | 0.10% | 0.60% | 1.33% | 1.97% | 2.75% | 4.74% | --- | 0.51% | 4.94% | 100元 | |
| 000087 | 嘉实中证金边国债ETF联接A | 1.070001-22 | 0.01% | 0.14% | 0.17% | 0.66% | 0.37% | 2.74% | -2.07% | -2.40% | 0.29% | 7.00% | 0.05%0.50% 100元 | |
| 003082 | 中融1-3年中高等级信用债C | 1.043601-22 | 0.06% | 0.10% | 0.55% | 1.32% | 1.86% | 2.66% | 4.33% | --- | 0.48% | 4.36% | 100元 | |
| 000088 | 嘉实中证金边国债ETF联接C | 1.063601-22 | 0.01% | 0.14% | 0.16% | 0.62% | 0.30% | 2.56% | -2.22% | -2.67% | 0.29% | 6.36% | 100元 | |
| 003084 | 中融1-3年高等级信用债C | 1.044101-22 | 0.06% | 0.10% | 0.49% | 1.16% | 1.74% | 2.53% | 4.23% | --- | 0.43% | 4.41% | 100元 | |
| 003086 | 中融0-1年中高等级信用债C | 1.042401-22 | 0.07% | 0.09% | 0.52% | 1.19% | 1.69% | 2.51% | 4.21% | --- | 0.44% | 4.24% | 100元 | |
| 002610 | 博时黄金ETF联接A | 0.996201-22 | 0.20% | 0.15% | 0.67% | 2.78% | 5.22% | 2.14% | 4.27% | --- | -0.57% | -0.38% | 0.06%0.60% 100元 | |
| 161125 | 易方达标普500指数人民币 | 1.154001-18 | 1.37% | 2.37% | 2.98% | -5.29% | -2.88% | 1.94% | 15.98% | --- | 4.76% | 15.40% | 0.12%1.20% 100元 | |
| 000217 | 华安黄金易ETF联接C | 1.034501-22 | 0.20% | 0.15% | 0.65% | 2.87% | 5.56% | 1.90% | 3.53% | 18.91% | -0.60% | 3.45% | 100元 | |
| 002611 | 博时黄金ETF联接C | 0.986001-22 | 0.20% | 0.14% | 0.63% | 2.69% | 5.03% | 1.80% | 3.54% | --- | -0.58% | -1.40% | 100元 | |
| 000216 | 华安黄金易ETF联接A | 1.039801-22 | 0.20% | 0.14% | 0.62% | 2.75% | 5.41% | 1.79% | 3.70% | 19.11% | -0.63% | 3.98% | 0.06%0.60% 100元 | |
| 161128 | 易标普信息科技人民币 | 1.286601-18 | 1.52% | 2.27% | 1.04% | -8.33% | -8.89% | 1.72% | 30.00% | --- | 3.63% | 28.66% | 0.12%1.20% 100元 | |
| 000218 | 国泰黄金ETF联接A | 1.068101-22 | 0.20% | 0.13% | 0.64% | 2.69% | 5.27% | 1.58% | 3.71% | --- | -0.60% | 6.81% | 0.07%0.70% 100元 | |
| 000307 | 易方达黄金ETF联接A | 0.998701-22 | 0.21% | 0.16% | 0.47% | 2.48% | 4.83% | 1.47% | 3.42% | --- | -0.72% | -0.13% | 0.07%0.70% 100元 | |
| 002963 | 易方达黄金ETF联接C | 0.991901-22 | 0.21% | 0.15% | 0.49% | 2.48% | 4.72% | 1.28% | 2.85% | --- | -0.69% | -3.17% | 100元 | |
| 004253 | 国泰黄金ETF联接C | 1.069801-22 | 0.20% | 0.13% | 0.62% | 2.64% | 5.13% | 1.26% | --- | --- | -0.60% | -0.25% | 100元 | |
| 050025 | 博时标普500ETF联接A | 2.050201-18 | 1.35% | 2.40% | 3.02% | -5.36% | -3.58% | 0.54% | 15.85% | 44.92% | 4.85% | 115.24% | 0.12%1.20% 100元 | |
| 096001 | 大成标普500 | 1.672001-18 | 1.58% | 2.39% | 3.83% | -4.10% | -3.57% | -0.12% | 10.85% | 41.78% | 6.12% | 92.29% | 0.15%1.50% 100元 | |
| 519981 | 长信美国标普100 | 1.253001-18 | 1.29% | 2.12% | 3.21% | -4.20% | -2.19% | -1.26% | 10.11% | 32.17% | 5.12% | 82.76% | 0.14%1.40% 100元 | |
| 161127 | 易标普生物科技人民币 | 1.234101-18 | 1.09% | 1.25% | 10.80% | -6.74% | -15.23% | -1.48% | 24.54% | --- | 13.32% | 23.41% | 0.12%1.20% 100元 | |
| 510080 | 长盛全债指数增强债券 | 1.112301-22 | -0.17% | 0.14% | 1.46% | 0.43% | 0.40% | -1.78% | 1.35% | 2.58% | 1.18% | 220.66% | 0.10%1.00% 100元 | |
| 160416 | 华安标普全球石油指数 | 0.988001-21 | 0.10% | 2.60% | 9.41% | -10.67% | -9.19% | -3.14% | -2.37% | 42.57% | 8.10% | 2.68% | 0.12%1.20% 100元 | |
| 270027 | 广发全球农业指数(QDII) | 1.205001-18 | 1.69% | 1.95% | 5.15% | -4.67% | 1.95% | -4.29% | 3.26% | 29.43% | 6.64% | 20.50% | 0.13%1.30% 100元 | |
| 005051 | 上投标普港股通低波红利指数A | 0.992201-22 | -0.07% | 1.82% | 4.08% | 1.91% | -0.77% | -5.20% | --- | --- | 3.91% | -0.78% | 0.10%1.00% 100元 | |
| 005052 | 上投标普港股通低波红利指数C | 0.987401-22 | -0.08% | 1.79% | 4.04% | 1.79% | -1.00% | -5.60% | --- | --- | 3.86% | -1.26% | 100元 | |
| 000049 | 中银标普全球资源等权重指数 | 1.059001-21 | 0.09% | 2.52% | 6.65% | -3.55% | -5.45% | -6.45% | 3.93% | 81.03% | 4.96% | 5.90% | 0.15%1.50% 100元 | |
| 160121 | 南方金砖四国指数(QDII) | 1.094001-21 | 0.46% | 3.50% | 6.63% | 4.49% | 1.77% | -6.58% | 24.04% | 76.45% | 5.70% | 11.55% | 0.13%1.30% 100元 | |
| 165809 | 东吴转债 | 0.944001-22 | -0.32% | 0.00% | 2.94% | 1.79% | -1.00% | -6.95% | -5.84% | -8.67% | 3.28% | -27.33% | 0.05%0.50% 1000元 | |
| 004243 | 广发道琼斯石油指数C | 0.991201-18 | 1.53% | 2.66% | 9.69% | -17.38% | -16.50% | -7.10% | --- | --- | 12.27% | -0.88% | 100元 | |
| 162719 | 广发道琼斯石油指数A | 0.982901-18 | 1.52% | 2.65% | 9.66% | -17.54% | -16.87% | -8.08% | --- | --- | 12.25% | -1.71% | 0.12%1.20% 100元 | |
| 161826 | 银华中证转债指数增强分级 | 0.946001-22 | -0.21% | 0.21% | 3.39% | 2.01% | -0.38% | -8.75% | -7.58% | -9.26% | 3.61% | -15.06% | 0.08%0.80% 100元 | |
| 118002 | 易方达标普消费品指数A | 1.672001-18 | 1.46% | 0.48% | 1.46% | -3.74% | -13.10% | -9.08% | 14.84% | 35.28% | 2.08% | 67.20% | 0.12%1.20% 100元 | |
| 161714 | 招商标普金砖四国指数 | 0.994001-21 | 0.40% | 3.65% | 7.34% | 3.65% | -3.12% | -9.88% | 22.11% | 66.78% | 6.20% | -0.60% | 0.16%1.60% 100元 | |
| 501302 | 南方恒指ETF联接A | 1.031001-22 | -0.61% | 1.00% | 3.00% | 1.50% | -3.13% | -10.16% | --- | --- | 2.88% | 3.10% | 0.12%1.20% 100元 | |
| 000948 | 华夏沪港通恒生ETF联接A | 1.200201-22 | -0.63% | 1.04% | 2.92% | 0.88% | -3.85% | -10.68% | 18.21% | 49.65% | 2.97% | 20.02% | 0.12%1.20% 100元 | |
| 164705 | 汇添富恒生指数分级 | 1.134001-22 | -0.53% | 0.98% | 2.73% | 0.77% | -3.44% | -10.80% | 16.81% | 46.64% | 2.82% | 27.31% | 0.12%1.20% 100元 | |
| 110031 | 易方达恒生国企ETF联接A | 1.149601-22 | -0.75% | 1.38% | 2.92% | -1.09% | -0.41% | -11.17% | 11.46% | 39.36% | 3.07% | 14.96% | 0.12%1.20% 100元 | |
| 000071 | 华夏恒生ETF联接A | 1.440401-22 | -0.60% | 1.03% | 3.03% | 0.96% | -3.74% | -11.44% | 17.26% | 51.46% | 2.99% | 44.04% | 0.12%1.20% 100元 | |
| 004532 | 民生加银中证港股通指数A | 0.908901-22 | -0.84% | 1.38% | 2.91% | -0.26% | -8.43% | -11.70% | --- | --- | 3.19% | -9.11% | 0.12%1.20% 100元 | |
| 004533 | 民生加银中证港股通指数C | 0.905201-22 | -0.83% | 1.39% | 2.90% | -0.31% | -8.53% | -11.90% | --- | --- | 3.19% | -9.48% | 100元 | |
| 501025 | 鹏华香港银行指数(LOF) | 1.053601-22 | -0.31% | 1.42% | 2.29% | -1.21% | -3.51% | -12.19% | 9.14% | --- | 1.68% | 9.61% | 0.12%1.20% 100元 | |
| 161124 | 易方达香港小型股指数A | 1.018701-22 | -0.64% | 1.61% | 3.15% | -1.09% | -13.43% | -12.42% | 2.81% | --- | 1.19% | 1.87% | 0.12%1.20% 100元 | |
| 502056 | 广发医疗指数分级 | 0.834301-22 | -1.80% | 2.36% | 1.36% | -6.37% | -21.35% | -12.56% | -13.48% | -17.27% | -0.04% | -40.73% | 0.05%0.50% 100元 | |
| 160924 | 大成恒生指数 | 0.974001-22 | -0.61% | 0.93% | 2.74% | 0.10% | -4.60% | -12.57% | --- | --- | 2.96% | -2.60% | 0.12%1.20% 100元 | |
| 162411 | 华宝标普油气上游股票 | 0.537001-21 | 0.19% | 3.87% | 21.22% | -21.72% | -24.26% | -12.68% | -23.50% | 26.95% | 16.74% | -46.30% | 0.15%1.50% 100元 | |
| 166402 | 浦银安盛沪港深基本面100 | 1.022601-22 | -0.78% | 0.82% | 2.69% | -1.57% | -1.99% | -12.75% | --- | --- | 3.05% | 2.26% | 0.12%1.20% 100元 | |
| 003884 | 汇安沪深300指数增强A | 0.933001-22 | -1.13% | 0.27% | 1.25% | -6.74% | -8.85% | -12.83% | --- | --- | 2.22% | -6.70% | 0.12%1.20% 100元 | |
| 501301 | 华宝香港大盘A | 1.112301-22 | -0.94% | 1.43% | 2.97% | -1.18% | -2.92% | -12.88% | --- | --- | 2.92% | 11.22% | 0.10%1.00% 100元 | |
| 519931 | 长信港股通指数 | 1.151001-22 | -0.69% | 1.23% | 2.58% | 0.52% | -6.50% | -13.20% | 13.06% | --- | 2.49% | 15.10% | 0.12%1.20% 100元 | |
| 161831 | 银华恒生国企指数分级 | 0.945201-22 | -0.84% | 1.44% | 3.14% | -1.52% | -0.09% | -13.40% | 9.71% | 37.75% | 3.45% | 7.62% | 0.12%1.20% 100元 | |
| 162412 | 华宝中证医疗指数分级 | 0.751901-22 | -1.80% | 2.29% | 1.29% | -6.49% | -21.97% | -13.50% | -16.16% | -24.47% | -0.13% | -69.16% | 0.12%1.20% 100元 | |
| 160138 | 南方恒生中国企业精明指数A | 1.030601-22 | -0.88% | 1.33% | 3.02% | -2.02% | -1.02% | -13.50% | --- | --- | 3.46% | 3.06% | 0.12%1.20% 100元 | |
| 160139 | 南方恒生中国企业精明指数C | 1.023601-22 | -0.89% | 1.32% | 2.98% | -2.11% | -1.22% | -13.85% | --- | --- | 3.44% | 2.36% | 100元 |
活期宝小工具