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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017512 | 广发北证50成份指数A | 1.330910-22 | -7.36% | 25.52% | 94.98% | 65.41% | 55.66% | 71.84% | --- | --- | 16.42% | 33.09% | 0.12%1.20% 10元 | |
| 017513 | 广发北证50成份指数C | 1.323910-22 | -7.36% | 25.52% | 94.92% | 65.28% | 55.42% | 71.33% | --- | --- | 16.13% | 32.39% | 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.335410-22 | -6.39% | 24.40% | 99.58% | 69.04% | 58.11% | 69.57% | --- | --- | 17.46% | 33.54% | 0.10%1.00% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.326210-22 | -6.38% | 24.40% | 99.52% | 68.86% | 57.81% | 68.92% | --- | --- | 17.08% | 32.62% | 10元 | |
| 017515 | 易方达北证50成份指数A | 1.176510-22 | -7.54% | 23.88% | 86.92% | 58.28% | 47.47% | 59.42% | --- | --- | 9.46% | 17.65% | 0.12%1.20% 10元 | |
| 017516 | 易方达北证50成份指数C | 1.170210-22 | -7.53% | 23.87% | 86.87% | 58.18% | 47.25% | 58.95% | --- | --- | 9.20% | 17.02% | 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.241710-22 | -6.02% | 23.86% | 77.36% | 49.76% | 39.44% | 55.08% | --- | --- | 2.57% | 24.17% | 0.12%1.20% 10元 | |
| 018121 | 万家北证50成份指数发起式C | 1.238010-22 | -6.02% | 23.86% | 77.34% | 49.70% | 39.30% | 54.75% | --- | --- | 2.40% | 23.80% | 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.217610-22 | -6.48% | 21.35% | 75.73% | 49.84% | 40.20% | 54.58% | --- | --- | 5.20% | 21.76% | 0.12%1.20% 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.210910-22 | -6.48% | 21.33% | 75.67% | 49.72% | 39.97% | 54.10% | --- | --- | 4.94% | 21.09% | 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.145010-22 | -7.42% | 23.28% | 80.91% | 52.52% | 42.01% | 52.46% | --- | --- | 4.43% | 14.50% | 0.10%1.00% 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.136910-22 | -7.42% | 23.27% | 80.86% | 52.38% | 41.74% | 51.87% | --- | --- | 4.10% | 13.69% | 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.165510-22 | -7.29% | 24.15% | 79.28% | 51.64% | 41.17% | 50.87% | --- | --- | 4.21% | 16.55% | 0.10%1.00% 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.160010-22 | -7.30% | 24.14% | 79.23% | 51.53% | 40.98% | 50.49% | --- | --- | 4.00% | 16.00% | 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.106110-22 | -6.89% | 24.23% | 78.69% | 50.41% | 39.69% | 49.72% | --- | --- | 2.80% | 10.61% | 0.12%1.20% 10元 | |
| 018112 | 工银北证50成份指数A | 1.288510-22 | -7.19% | 22.69% | 76.99% | 49.84% | 39.84% | 49.69% | --- | --- | 3.74% | 28.85% | 0.10%1.00% 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.100110-22 | -6.90% | 24.22% | 78.67% | 50.31% | 39.50% | 49.27% | --- | --- | 2.55% | 10.01% | 10元 | |
| 017525 | 华夏北证50成份指数A | 1.118310-22 | -7.22% | 24.04% | 74.76% | 48.04% | 38.08% | 49.23% | --- | --- | 1.53% | 11.83% | 0.12%1.20% 10元 | |
| 018113 | 工银北证50成份指数C | 1.282610-22 | -7.19% | 22.69% | 76.93% | 49.73% | 39.64% | 49.23% | --- | --- | 3.49% | 28.26% | 10元 | |
| 018114 | 鹏扬北证50成份指数A | 1.191110-22 | -5.61% | 20.45% | 71.43% | 45.86% | 37.07% | 49.07% | --- | --- | 2.38% | 19.11% | 0.12%1.20% 10元 | |
| 017526 | 华夏北证50成份指数C | 1.112310-22 | -7.22% | 24.02% | 74.73% | 47.93% | 37.87% | 48.78% | --- | --- | 1.27% | 11.23% | 10元 | |
| 017521 | 富国北证50成份指数A | 1.125410-22 | -6.70% | 23.48% | 78.63% | 51.20% | 40.78% | 48.63% | --- | --- | 4.84% | 12.54% | 0.12%1.20% 10元 | |
| 018115 | 鹏扬北证50成份指数C | 1.184010-22 | -5.61% | 20.44% | 71.40% | 45.71% | 36.80% | 48.48% | --- | --- | 2.05% | 18.40% | 10元 | |
| 017522 | 富国北证50成份指数C | 1.121210-22 | -6.70% | 23.48% | 78.62% | 51.15% | 40.64% | 48.35% | --- | --- | 4.69% | 12.12% | 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 1.379010-22 | 0.52% | 6.83% | 34.94% | 19.67% | 25.12% | 36.16% | 61.19% | 44.50% | 33.70% | 37.90% | 0.10%1.00% 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 1.356610-22 | 0.53% | 6.82% | 34.90% | 19.58% | 24.93% | 35.74% | 60.22% | 43.21% | 33.37% | 35.66% | 10元 | |
| 008086 | 华夏中证5G通信主题ETF联接A | 1.173610-22 | 0.35% | 6.10% | 33.56% | 14.77% | 33.32% | 33.44% | 50.21% | 7.83% | 26.38% | 17.36% | 0.12%1.20% 10元 | |
| 008087 | 华夏中证5G通信主题ETF联接C | 1.156710-22 | 0.35% | 6.10% | 33.52% | 14.68% | 33.14% | 33.05% | 49.31% | 6.86% | 26.08% | 15.67% | 10元 | |
| 167301 | 方正富邦中证保险A | 1.062010-22 | 0.47% | 1.82% | 24.94% | 30.47% | 43.71% | 32.58% | 61.89% | 25.24% | 49.16% | 77.94% | 0.08%0.80% 10元 | |
| 008889 | 银华中证5G通信主题ETF联接A | 0.912110-22 | 0.34% | 6.03% | 32.67% | 14.34% | 32.65% | 32.57% | 49.38% | 8.57% | 25.89% | -8.79% | 0.12%1.20% 10元 | |
| 010524 | 银华中证5G通信主题ETF联接C | 0.902110-22 | 0.34% | 6.03% | 32.64% | 14.26% | 32.47% | 32.20% | 48.49% | 7.61% | 25.61% | -1.88% | 10元 | |
| 008326 | 东财通信A | 1.295210-22 | -0.08% | 5.78% | 33.03% | 15.89% | 28.12% | 32.15% | 52.20% | 28.89% | 26.43% | 29.52% | 0.10%1.00% 10元 | |
| 018099 | 方正富邦中证保险C | 1.056010-22 | 0.38% | 1.83% | 24.97% | 30.37% | 43.28% | 32.00% | --- | --- | 48.73% | 41.55% | 10元 | |
| 008327 | 东财通信C | 1.279910-22 | -0.07% | 5.79% | 33.00% | 15.83% | 27.98% | 31.83% | 51.45% | 27.93% | 26.19% | 27.99% | 10元 | |
| 012461 | 东财龙头家电指数A | 1.068710-22 | 2.26% | 2.48% | 16.30% | 19.49% | 13.84% | 30.94% | 38.11% | 12.44% | 31.05% | 6.87% | 0.12%1.20% 10元 | |
| 012550 | 华宝中证电子50ETF联接A | 0.835810-22 | -0.21% | 5.46% | 33.45% | 20.26% | 37.58% | 30.51% | 33.41% | -7.48% | 27.33% | -16.42% | 0.10%1.00% 10元 | |
| 012462 | 东财龙头家电指数C | 1.054810-22 | 2.26% | 2.48% | 16.27% | 19.38% | 13.61% | 30.43% | 37.02% | 11.10% | 30.63% | 5.48% | 10元 | |
| 012551 | 华宝中证电子50ETF联接C | 0.830510-22 | -0.22% | 5.46% | 33.41% | 20.22% | 37.45% | 30.27% | 32.90% | -8.03% | 27.14% | -16.95% | 10元 | |
| 000218 | 国泰黄金ETF联接A | 2.277810-22 | 0.16% | 3.45% | 5.95% | 10.48% | 11.68% | 30.20% | 58.46% | 66.65% | 28.94% | 127.78% | 0.07%0.70% 10元 | |
| 009033 | 建信上海金ETF联接A | 1.483210-22 | 0.11% | 3.63% | 6.09% | 10.44% | 11.71% | 29.80% | 56.67% | 62.70% | 28.42% | 48.32% | 0.15%1.50% 10元 | |
| 004253 | 国泰黄金ETF联接C | 2.238310-22 | 0.16% | 3.44% | 5.92% | 10.39% | 11.49% | 29.76% | 57.37% | 64.93% | 28.59% | 108.70% | 10元 | |
| 000307 | 易方达黄金ETF联接A | 2.095510-22 | 0.16% | 3.51% | 6.01% | 10.27% | 11.24% | 29.57% | 57.05% | 63.84% | 28.45% | 109.55% | 0.07%0.70% 10元 | |
| 000216 | 华安黄金易ETF联接A | 2.193910-22 | 0.16% | 3.51% | 5.98% | 10.20% | 11.18% | 29.34% | 56.81% | 63.87% | 28.29% | 119.39% | 0.06%0.60% 10元 | |
| 009034 | 建信上海金ETF联接C | 1.458510-22 | 0.12% | 3.62% | 6.06% | 10.33% | 11.49% | 29.28% | 55.44% | 60.77% | 28.01% | 45.85% | 10元 | |
| 002963 | 易方达黄金ETF联接C | 2.043410-22 | 0.17% | 3.51% | 5.98% | 10.18% | 11.05% | 29.12% | 55.95% | 62.14% | 28.09% | 99.47% | 10元 | |
| 002610 | 博时黄金ETF联接A | 2.091510-22 | 0.14% | 3.29% | 5.73% | 9.96% | 10.90% | 29.07% | 55.79% | 62.69% | 27.98% | 109.15% | 0.06%0.60% 10元 | |
| 006810 | 泰康香港银行指数C | 1.148410-22 | 0.19% | 1.08% | 8.81% | 9.14% | 18.70% | 29.06% | 42.23% | 32.02% | 28.11% | 14.84% | 10元 | |
| 000217 | 华安黄金易ETF联接C | 2.146810-22 | 0.15% | 3.51% | 5.94% | 10.10% | 10.99% | 28.89% | 55.72% | 62.16% | 27.93% | 114.68% | 10元 | |
| 006809 | 泰康香港银行指数A | 1.166910-22 | 0.20% | 1.08% | 8.18% | 8.59% | 18.24% | 28.80% | 42.53% | 32.81% | 27.75% | 16.69% | 0.10%1.00% 10元 | |
| 016572 | 招商中证银行AH价格优选ETF发起式联接A | 1.226510-22 | -0.09% | 0.77% | 14.68% | 11.11% | 18.85% | 28.62% | --- | --- | 32.08% | 22.95% | 0.12%1.20% 10元 | |
| 002611 | 博时黄金ETF联接C | 2.028910-22 | 0.14% | 3.29% | 5.70% | 9.86% | 10.71% | 28.61% | 54.71% | 60.99% | 27.62% | 102.89% | 10元 | |
| 019141 | 易方达中证电信主题ETF联接发起式A | 1.239010-22 | -0.98% | 5.15% | 31.22% | 23.90% | 26.73% | 28.61% | --- | --- | 31.61% | 23.90% | 0.12%1.20% 10元 | |
| 000950 | 易方达证券保险ETF联接A | 1.110910-22 | 0.47% | 4.15% | 36.54% | 40.34% | 44.76% | 28.53% | 45.98% | 10.95% | 37.44% | 11.09% | 0.10%1.00% 10元 | |
| 013053 | 天弘国证龙头家电指数A | 1.235410-22 | 2.34% | 2.29% | 15.60% | 18.94% | 13.01% | 28.50% | 32.33% | --- | 29.32% | 23.54% | 0.10%1.00% 10元 | |
| 007882 | 易方达证券保险ETF联接C | 1.105010-22 | 0.47% | 4.16% | 36.54% | 40.32% | 44.69% | 28.40% | 45.68% | 10.61% | 37.34% | 9.54% | 10元 | |
| 006355 | 华宝香港大盘C | 1.075210-22 | 0.58% | 2.11% | 17.25% | 17.91% | 28.89% | 28.35% | 44.05% | 1.89% | 34.27% | -8.45% | 10元 | |
| 013054 | 天弘国证龙头家电指数C | 1.223810-22 | 2.33% | 2.28% | 15.58% | 18.88% | 12.90% | 28.25% | 31.80% | --- | 29.12% | 22.38% | 10元 | |
| 016573 | 招商中证银行AH价格优选ETF发起式联接C | 1.219910-22 | -0.08% | 0.77% | 14.66% | 11.02% | 18.66% | 28.24% | --- | --- | 31.75% | 22.29% | 10元 | |
| 019142 | 易方达中证电信主题ETF联接发起式C | 1.235010-22 | -0.98% | 5.15% | 31.19% | 23.81% | 26.54% | 28.22% | --- | --- | 31.30% | 23.50% | 10元 | |
| 009198 | 前海开源黄金ETF联接A | 1.472710-22 | 0.16% | 3.53% | 5.88% | 10.28% | 11.05% | 28.16% | 52.41% | 58.20% | 27.30% | 47.27% | 0.06%0.60% 10元 | |
| 161029 | 富国中证银行指数(LOF)A | 1.554010-22 | 0.00% | 0.32% | 16.84% | 10.84% | 17.73% | 28.01% | 39.87% | 18.63% | 33.85% | 69.68% | 0.12%1.20% 10元 | |
| 014661 | 天弘上海金ETF发起联接A | 1.435010-22 | 0.10% | 3.59% | 5.99% | 10.12% | 11.32% | 27.92% | 52.56% | --- | 26.85% | 43.50% | 0.10%1.00% 10元 | |
| 161121 | 易方达中证银行ETF联接(LOF)A | 1.410410-22 | -0.01% | 0.21% | 16.04% | 10.16% | 17.13% | 27.85% | 39.84% | 18.91% | 33.46% | 60.90% | 0.10%1.00% 10元 | |
| 160517 | 博时中证银行指数(LOF)A | 1.582210-22 | -0.01% | 0.13% | 15.86% | 9.91% | 16.97% | 27.72% | 41.46% | 20.88% | 33.24% | 78.06% | 0.10%1.00% 10元 | |
| 013330 | 富国中证银行指数(LOF)C | 1.544010-22 | 0.00% | 0.32% | 16.79% | 10.76% | 17.59% | 27.71% | 39.35% | 17.86% | 33.56% | 21.57% | 10元 | |
| 010365 | 鹏华香港银行指数(LOF)C | 1.478710-22 | 0.18% | 0.94% | 8.37% | 8.82% | 17.03% | 27.63% | 40.99% | 31.21% | 26.59% | 47.87% | 10元 | |
| 161723 | 招商中证银行指数A | 1.456710-22 | -0.01% | 0.23% | 16.27% | 10.26% | 17.25% | 27.59% | 39.76% | 18.77% | 33.41% | 65.63% | 0.10%1.00% 10元 | |
| 020021 | 国泰上证180金融ETF联接A | 1.385210-22 | 0.23% | 1.43% | 22.04% | 20.08% | 27.67% | 27.52% | 45.80% | 17.09% | 34.72% | 113.16% | 0.12%1.20% 10元 | |
| 501025 | 鹏华香港银行指数(LOF)A | 1.269710-22 | 0.18% | 0.95% | 8.14% | 8.61% | 16.83% | 27.49% | 40.97% | 31.33% | 26.44% | 32.09% | 0.12%1.20% 10元 | |
| 014028 | 招商中证银行指数C | 1.452510-22 | -0.01% | 0.22% | 16.25% | 10.23% | 17.18% | 27.47% | 39.46% | --- | 33.29% | 20.19% | 10元 | |
| 014662 | 天弘上海金ETF发起联接C | 1.421810-22 | 0.11% | 3.58% | 5.96% | 10.03% | 11.12% | 27.47% | 51.50% | --- | 26.48% | 42.18% | 10元 | |
| 009860 | 易方达中证银行ETF联接(LOF)C | 1.392610-22 | -0.01% | 0.20% | 16.01% | 10.08% | 16.96% | 27.45% | 39.00% | 17.84% | 33.12% | 36.13% | 10元 | |
| 008701 | 华夏黄金ETF联接A | 1.411610-22 | 0.14% | 3.34% | 5.67% | 9.69% | 10.51% | 27.41% | 51.96% | 57.97% | 26.53% | 41.16% | 0.06%0.60% 10元 | |
| 001594 | 天弘中证银行ETF联接A | 1.547610-22 | -0.01% | 0.14% | 15.99% | 9.98% | 17.00% | 27.38% | 39.15% | 17.95% | 33.20% | 54.76% | 0.10%1.00% 10元 | |
| 008142 | 工银黄金ETF联接A | 1.444810-22 | 0.19% | 3.30% | 5.81% | 10.01% | 10.90% | 27.28% | 51.83% | 57.69% | 26.55% | 44.48% | 0.06%0.60% 10元 | |
| 018391 | 南方金ETF联接A | 1.318710-22 | 0.08% | 3.53% | 5.73% | 9.78% | 10.55% | 27.26% | --- | --- | 25.60% | 31.87% | 0.12%1.20% 10元 | |
| 008986 | 广发上海金ETF联接A | 1.358510-22 | 0.10% | 3.69% | 5.96% | 9.99% | 10.96% | 27.21% | 50.68% | 56.08% | 25.93% | 35.85% | 0.06%0.60% 10元 | |
| 001595 | 天弘中证银行ETF联接C | 1.516010-22 | -0.01% | 0.13% | 15.97% | 9.92% | 16.89% | 27.14% | 38.60% | 17.25% | 32.98% | 51.60% | 10元 | |
| 014994 | 国泰上证180金融ETF联接C | 1.374310-22 | 0.23% | 1.42% | 22.01% | 19.98% | 27.47% | 27.13% | 44.94% | --- | 34.39% | 18.48% | 10元 | |
| 004597 | 南方银行ETF联接A | 1.510310-22 | -0.01% | 0.11% | 15.80% | 9.81% | 16.91% | 27.06% | 39.12% | 17.59% | 33.07% | 58.96% | 0.12%1.20% 10元 | |
| 501310 | 华宝沪港深价值指数A | 1.134110-22 | 0.41% | 0.97% | 17.87% | 12.26% | 20.66% | 27.03% | 39.70% | 21.32% | 28.89% | 13.40% | 0.12%1.20% 10元 | |
| 007153 | 汇添富中证银行ETF联接A | 1.287410-22 | -0.01% | 0.22% | 15.83% | 9.79% | 16.76% | 27.00% | 38.47% | 16.93% | 32.89% | 28.74% | 0.10%1.00% 10元 | |
| 014543 | 汇添富中证沪港深云计算产业指数发起式A | 0.996510-22 | -1.02% | 5.28% | 40.43% | 29.82% | 33.04% | 26.98% | 45.26% | --- | 23.30% | -0.35% | 0.10%1.00% 10元 | |
| 008702 | 华夏黄金ETF联接C | 1.390610-22 | 0.14% | 3.32% | 5.64% | 9.59% | 10.31% | 26.96% | 50.91% | 56.30% | 26.18% | 39.06% | 10元 | |
| 240019 | 华宝中证银行ETF联接A | 1.423610-22 | -0.01% | 0.13% | 15.84% | 9.87% | 16.73% | 26.95% | 37.97% | 16.36% | 32.69% | 122.76% | 0.10%1.00% 10元 | |
| 160631 | 鹏华银行A | 1.204510-22 | -0.02% | 0.12% | 15.85% | 9.86% | 16.76% | 26.92% | 38.93% | 18.32% | 32.65% | 38.50% | 0.12%1.20% 10元 | |
| 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 1.222110-22 | 0.75% | 1.96% | 14.18% | 13.74% | 22.37% | 26.91% | --- | --- | 24.44% | 24.07% | 0.12%1.20% 10元 | |
| 009477 | 中银上海金ETF联接A | 1.452410-22 | 0.10% | 3.40% | 5.46% | 9.47% | 10.44% | 26.90% | 51.17% | 56.36% | 25.77% | 45.24% | 0.06%0.60% 10元 | |
| 018392 | 南方金ETF联接C | 1.313910-22 | 0.08% | 3.53% | 5.71% | 9.71% | 10.39% | 26.89% | --- | --- | 25.30% | 31.39% | 10元 | |
| 007154 | 汇添富中证银行ETF联接C | 1.281210-22 | -0.01% | 0.22% | 15.82% | 9.77% | 16.71% | 26.86% | 38.19% | 16.58% | 32.78% | 28.12% | 10元 | |
| 008143 | 工银黄金ETF联接C | 1.422610-22 | 0.18% | 3.29% | 5.77% | 9.91% | 10.71% | 26.84% | 50.78% | 56.06% | 26.20% | 42.26% | 10元 | |
| 008298 | 华夏中证银行ETF联接A | 1.425410-22 | 0.00% | 0.11% | 15.82% | 9.81% | 16.42% | 26.81% | 39.76% | 19.06% | 32.41% | 42.54% | 0.12%1.20% 10元 | |
| 008987 | 广发上海金ETF联接C | 1.338610-22 | 0.10% | 3.69% | 5.93% | 9.89% | 10.77% | 26.76% | 49.63% | 54.45% | 25.58% | 33.86% | 10元 | |
| 012042 | 鹏华银行C | 1.171210-22 | -0.01% | 0.14% | 15.85% | 9.82% | 16.69% | 26.75% | 38.60% | 17.95% | 32.49% | 17.12% | 10元 | |
| 006697 | 华宝中证银行ETF联接C | 1.402710-22 | -0.01% | 0.14% | 15.83% | 9.82% | 16.62% | 26.70% | 37.43% | 15.68% | 32.48% | 40.27% | 10元 | |
| 012547 | 南方银行ETF联接E | 1.491010-22 | -0.01% | 0.11% | 15.80% | 9.79% | 16.79% | 26.68% | 38.16% | 16.31% | 32.77% | 12.08% | 10元 | |
| 005554 | 南方恒生国企ETF联接A | 0.826210-22 | 0.65% | 1.90% | 14.29% | 15.94% | 28.91% | 26.66% | 35.69% | -5.52% | 33.39% | -17.38% | 0.12%1.20% 10元 | |
| 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 1.219310-22 | 0.74% | 1.95% | 14.16% | 13.68% | 22.24% | 26.65% | --- | --- | 24.23% | 23.79% | 10元 | |
| 004598 | 南方银行ETF联接C | 1.464610-22 | -0.01% | 0.10% | 15.76% | 9.70% | 16.68% | 26.55% | 38.01% | 16.19% | 32.64% | 54.39% | 10元 | |
| 009504 | 富国上海金ETF联接A | 1.357510-22 | 0.09% | 3.52% | 5.86% | 9.74% | 10.44% | 26.53% | 50.95% | 55.87% | 25.54% | 35.75% | 0.06%0.60% 10元 |
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