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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162415 | 华宝标普美国消费人民币 | 1.438011-13 | 0.21% | 0.07% | 0.07% | -1.91% | 11.91% | 20.94% | 35.53% | --- | 15.69% | 43.80% | 0.12%1.20% 100元 | |
| 003818 | 银华上证5年期国债指数C | 1.140111-14 | 0.41% | 0.60% | 1.08% | 1.34% | 2.30% | 16.75% | --- | --- | 15.96% | 14.01% | 100元 | |
| 000369 | 广发全球医疗保健(QDII) | 1.483011-13 | -0.40% | 1.37% | 1.16% | 2.35% | 16.86% | 14.78% | 26.97% | 32.44% | 13.90% | 63.17% | 0.13%1.30% 100元 | |
| 161126 | 易方达标普医疗保健人民币 | 1.246711-13 | -0.42% | 0.28% | -1.17% | -0.29% | 13.81% | 13.50% | --- | --- | 11.39% | 24.67% | 0.12%1.20% 100元 | |
| 270042 | 广发纳斯达克100指数A | 2.152411-13 | 0.26% | -1.53% | -3.95% | -7.02% | 5.93% | 13.11% | 45.83% | 62.69% | 13.76% | 161.27% | 0.13%1.30% 100元 | |
| 000834 | 大成纳斯达克100指数 | 1.709011-13 | 0.23% | -1.33% | -3.50% | -5.63% | 7.62% | 12.73% | 41.36% | 53.00% | 13.03% | 70.90% | 0.12%1.20% 100元 | |
| 040046 | 华安纳斯达克100指数 | 2.134011-13 | 0.23% | -1.34% | -3.61% | -5.78% | 7.40% | 12.55% | 42.93% | 56.68% | 12.73% | 113.40% | 0.12%1.20% 100元 | |
| 160213 | 国泰纳斯达克100指数 | 3.209011-13 | 0.25% | -1.47% | -3.89% | -6.55% | 7.07% | 12.36% | 45.14% | 63.47% | 12.48% | 249.43% | 0.15%1.50% 100元 | |
| 003996 | 银华中债AAA信用债指数C | 1.304811-14 | 0.15% | 0.28% | 0.98% | 1.27% | 3.87% | 11.60% | --- | --- | 7.51% | 30.48% | 100元 | |
| 161125 | 易方达标普500指数人民币 | 1.205211-13 | 0.07% | -0.32% | -0.44% | -1.15% | 9.91% | 11.57% | --- | --- | 9.54% | 20.52% | 0.12%1.20% 100元 | |
| 161128 | 易标普信息科技人民币 | 1.360611-13 | 0.30% | -1.56% | -3.93% | -5.89% | 5.30% | 11.12% | --- | --- | 12.48% | 36.06% | 0.12%1.20% 100元 | |
| 050025 | 博时标普500ETF联接A | 2.140911-13 | 0.07% | -0.38% | -0.89% | -1.84% | 8.82% | 10.20% | 27.55% | 45.55% | 8.13% | 124.77% | 0.12%1.20% 100元 | |
| 501105 | 建信金融债8-10年(LOF) | 1.103311-14 | 0.42% | 0.57% | 1.80% | 2.29% | 5.29% | 9.68% | --- | --- | 9.50% | 10.32% | 0.04%0.40% 100元 | |
| 003990 | 银华中债5年期金融债指数C | 1.095211-14 | 0.26% | 0.31% | 1.01% | 1.69% | 6.82% | 9.62% | --- | --- | 9.75% | 9.52% | 100元 | |
| 003376 | 广发中债7-10年国开债指数A | 1.020111-14 | 0.42% | 0.52% | 1.67% | 2.21% | 5.56% | 9.22% | 2.28% | --- | 9.79% | 2.00% | 0.05%0.50% 100元 | |
| 003377 | 广发中债7-10年国开债指数C | 1.008511-14 | 0.41% | 0.51% | 1.65% | 2.16% | 5.41% | 9.16% | 1.16% | --- | 9.80% | 0.84% | 100元 | |
| 096001 | 大成标普500 | 1.806011-13 | 0.17% | -0.22% | 0.67% | -1.47% | 8.60% | 8.88% | 21.41% | 40.27% | 6.20% | 100.51% | 0.15%1.50% 100元 | |
| 003935 | 银华10年地方政府债C | 1.087411-14 | 0.18% | 0.43% | 1.82% | 2.56% | 4.08% | 8.84% | --- | --- | 8.79% | 8.73% | 100元 | |
| 003358 | 易方达中债7-10年国开债指数 | 1.007811-14 | 0.47% | 0.59% | 1.85% | 2.28% | 5.79% | 8.58% | 1.32% | --- | 9.31% | 0.78% | 0.08%0.80% 100元 | |
| 003987 | 银华中债10年期金融债指数A | 1.060511-14 | 0.46% | 0.56% | 1.78% | 2.15% | 5.05% | 8.17% | --- | --- | 8.42% | 6.05% | 0.04%0.40% 100元 | |
| 519981 | 长信美国标普100 | 1.308011-13 | 0.08% | 0.23% | 0.46% | -0.23% | 10.57% | 7.83% | 18.48% | 31.72% | 5.74% | 90.78% | 0.14%1.40% 100元 | |
| 003988 | 银华中债10年期金融债指数C | 1.052911-14 | 0.48% | 0.56% | 1.80% | 1.67% | 4.57% | 7.63% | --- | --- | 7.90% | 5.29% | 100元 | |
| 001021 | 华夏亚债中国指数A | 1.198011-14 | 0.25% | 0.50% | 1.44% | 1.78% | 3.72% | 7.54% | 3.10% | 8.71% | 7.16% | 32.17% | 0.08%0.80% 100元 | |
| 003989 | 银华中债5年期金融债指数A | 1.072911-14 | 0.26% | 0.31% | 1.02% | 1.53% | 4.43% | 7.23% | --- | --- | 7.32% | 7.29% | 0.04%0.40% 100元 | |
| 003934 | 银华10年地方政府债A | 1.071211-14 | 0.18% | 0.43% | 1.83% | 2.58% | 4.15% | 7.12% | --- | --- | 7.06% | 7.11% | 0.04%0.40% 100元 | |
| 001023 | 华夏亚债中国指数C | 1.165011-14 | 0.26% | 0.52% | 1.48% | 1.66% | 3.56% | 7.08% | 2.37% | 7.57% | 6.78% | 28.68% | 100元 | |
| 003817 | 银华上证5年期国债指数A | 1.047311-14 | 0.40% | 0.61% | 1.08% | 1.26% | 2.15% | 6.85% | --- | --- | 6.10% | 4.73% | 0.04%0.40% 100元 | |
| 003815 | 银华上证10年期国债C | 1.034511-14 | 0.31% | 0.49% | 1.81% | 1.79% | 3.42% | 6.75% | --- | --- | 5.91% | 3.45% | 100元 | |
| 004086 | 工银国债(7-10年)指数C | 1.029711-14 | 0.37% | 0.48% | 1.43% | 1.61% | 3.30% | 6.69% | --- | --- | 5.38% | 2.97% | 100元 | |
| 004085 | 工银国债(7-10年)指数A | 1.029811-14 | 0.37% | 0.48% | 1.43% | 1.57% | 3.24% | 6.66% | --- | --- | 5.33% | 2.98% | 0.08%0.80% 100元 | |
| 003995 | 银华中债AAA信用债指数A | 1.073211-14 | 0.15% | 0.28% | 0.98% | 1.19% | 3.78% | 6.62% | --- | --- | 6.82% | 7.32% | 0.04%0.40% 100元 | |
| 161119 | 易方达新综合债券A | 1.319911-14 | 0.22% | 0.34% | 1.13% | 1.90% | 3.88% | 6.54% | 6.93% | 13.62% | 6.50% | 31.99% | 0.08%0.80% 100元 | |
| 160123 | 南方中债10年期国债A | 1.230611-14 | 0.34% | 0.39% | 1.28% | 1.46% | 2.97% | 6.48% | 2.01% | 5.56% | 5.38% | 26.62% | 0.08%0.80% 100元 | |
| 003814 | 银华上证10年期国债A | 1.039111-14 | 0.31% | 0.49% | 1.38% | 1.34% | 3.01% | 6.43% | --- | --- | 5.58% | 3.91% | 0.04%0.40% 100元 | |
| 160416 | 华安标普全球石油指数 | 1.024011-13 | -2.10% | -4.12% | -8.33% | -6.91% | -2.10% | 6.33% | 11.43% | 25.18% | 4.38% | 6.42% | 0.12%1.20% 100元 | |
| 160140 | 南方道琼斯美国精选A | 1.064011-13 | 0.39% | 2.64% | 6.77% | 1.89% | 14.30% | 6.33% | --- | --- | 6.86% | 6.40% | 0.12%1.20% 100元 | |
| 161120 | 易方达新综合债券C | 1.298811-14 | 0.22% | 0.35% | 1.10% | 1.82% | 3.70% | 6.18% | 6.22% | 12.49% | 6.20% | 29.88% | 100元 | |
| 160124 | 南方中债10年期国债C | 1.195511-14 | 0.34% | 0.38% | 1.25% | 1.37% | 2.79% | 6.10% | 1.32% | 4.31% | 5.05% | 23.02% | 100元 | |
| 160141 | 南方道琼斯美国精选C | 1.059211-13 | 0.38% | 2.63% | 6.72% | 1.73% | 14.00% | 5.86% | --- | --- | 6.44% | 5.92% | 100元 | |
| 501101 | 建信金融债1-3年(LOF) | 1.069211-14 | 0.04% | 0.12% | 0.56% | 1.25% | 3.20% | 5.82% | --- | --- | 5.67% | 6.91% | 0.04%0.40% 100元 | |
| 003933 | 银华中证5年期地方政府债指数C | 1.062511-14 | 0.32% | 0.50% | 1.40% | 1.90% | 2.89% | 5.49% | --- | --- | 5.67% | 6.25% | 100元 | |
| 003932 | 银华中证5年期地方政府债指数A | 1.062911-14 | 0.32% | 0.51% | 1.42% | 1.80% | 2.79% | 5.46% | --- | --- | 5.60% | 6.29% | 0.04%0.40% 100元 | |
| 150152 | 富国创业板指数分级A | 1.013011-14 | 0.00% | 0.10% | 0.40% | 1.20% | 2.47% | 5.01% | 10.26% | 15.96% | 4.31% | 32.64% | 100元 | |
| 001092 | 广发生物科技指数(QDII) | 0.973011-13 | -0.21% | -3.28% | -6.08% | -9.57% | 6.11% | 4.51% | 8.84% | 2.64% | 2.64% | -2.70% | 0.13%1.30% 100元 | |
| 004243 | 广发道琼斯石油指数C | 1.037211-13 | -2.08% | -5.28% | -14.85% | -14.18% | -6.99% | 4.24% | --- | --- | 0.67% | 3.72% | 100元 | |
| 160720 | 嘉实中证企业债指数A | 1.105811-14 | 0.15% | 0.27% | 0.91% | 0.96% | 2.90% | 4.06% | 0.09% | 6.66% | 4.80% | 21.54% | 0.05%0.50% 100元 | |
| 160721 | 嘉实中证企业债指数C | 1.110411-14 | 0.16% | 0.27% | 0.88% | 0.85% | 2.73% | 3.75% | -0.34% | 6.08% | 4.52% | 21.51% | 100元 | |
| 000179 | 广发美国房地产指数 | 1.176011-13 | 0.26% | 2.26% | 6.43% | 1.47% | 14.91% | 3.55% | 12.45% | 25.33% | 6.72% | 55.66% | 0.13%1.30% 100元 | |
| 162719 | 广发道琼斯石油指数A | 1.029211-13 | -2.08% | -5.28% | -14.97% | -14.42% | -7.84% | 3.26% | --- | --- | -0.32% | 2.92% | 0.12%1.20% 100元 | |
| 270027 | 广发全球农业指数(QDII) | 1.267011-13 | -0.78% | --- | 0.64% | 4.19% | 8.76% | 2.92% | 16.24% | 29.55% | 0.88% | 26.70% | 0.13%1.30% 100元 | |
| 000087 | 嘉实中证金边国债ETF联接A | 1.069211-14 | 0.36% | 0.50% | 0.55% | 0.41% | 0.87% | 2.55% | -3.56% | -0.06% | 2.21% | 6.92% | 0.05%0.50% 100元 | |
| 003083 | 中融1-3年高等级信用债A | 1.042611-14 | 0.07% | 0.15% | 0.52% | 0.39% | 1.51% | 2.48% | --- | --- | 2.13% | 4.26% | 0.06%0.60% 100元 | |
| 003079 | 中融3-5年中高等级信用债A | 1.048811-14 | 0.11% | 0.19% | 0.56% | 0.52% | 1.70% | 2.43% | --- | --- | 2.10% | 4.88% | 0.06%0.60% 100元 | |
| 003081 | 中融1-3年中高等级信用债A | 1.039811-14 | 0.08% | 0.17% | 0.54% | 0.54% | 1.56% | 2.40% | --- | --- | 2.07% | 3.98% | 0.06%0.60% 100元 | |
| 003085 | 中融0-1年中高等级信用债A | 1.039711-14 | 0.09% | 0.22% | 0.53% | 0.49% | 1.51% | 2.37% | --- | --- | 2.05% | 3.97% | 0.06%0.60% 100元 | |
| 000088 | 嘉实中证金边国债ETF联接C | 1.063111-14 | 0.36% | 0.50% | 0.53% | 0.40% | 0.78% | 2.35% | -3.70% | -0.27% | 2.04% | 6.31% | 100元 | |
| 003080 | 中融3-5年中高等级信用债C | 1.039811-14 | 0.10% | 0.18% | 0.52% | 0.44% | 1.56% | 2.14% | --- | --- | 1.85% | 3.98% | 100元 | |
| 003082 | 中融1-3年中高等级信用债C | 1.034011-14 | 0.08% | 0.16% | 0.52% | 0.47% | 1.40% | 2.09% | --- | --- | 1.80% | 3.40% | 100元 | |
| 003086 | 中融0-1年中高等级信用债C | 1.034211-14 | 0.08% | 0.21% | 0.50% | 0.42% | 1.36% | 2.07% | --- | --- | 1.78% | 3.42% | 100元 | |
| 003084 | 中融1-3年高等级信用债C | 1.035511-14 | 0.08% | 0.16% | 0.50% | 0.33% | 1.34% | 2.07% | --- | --- | 1.78% | 3.55% | 100元 | |
| 162411 | 华宝标普油气上游股票 | 0.594011-13 | -1.98% | -6.01% | -15.51% | -13.91% | -8.05% | 0.34% | -4.04% | 1.54% | -1.66% | -40.60% | 0.15%1.50% 100元 | |
| 118002 | 易方达标普消费品指数A | 1.751011-13 | 1.16% | -1.90% | -0.06% | -8.99% | -5.04% | 0.23% | 27.90% | 31.36% | -2.72% | 75.10% | 0.12%1.20% 100元 | |
| 005112 | 银华中证全指医药卫生 | 1.026611-14 | -0.96% | 0.42% | 4.56% | -7.60% | -16.81% | 0.20% | --- | --- | 0.88% | 2.66% | 0.12%1.20% 100元 | |
| 000049 | 中银标普全球资源等权重指数 | 1.053011-13 | -0.85% | -2.95% | -4.45% | -5.56% | -5.98% | -0.66% | 12.62% | 54.63% | -3.75% | 5.30% | 0.15%1.50% 100元 | |
| 161127 | 易标普生物科技人民币 | 1.182611-13 | -0.23% | -6.04% | -9.14% | -16.08% | -7.31% | -1.62% | --- | --- | -3.90% | 18.26% | 0.12%1.20% 100元 | |
| 160121 | 南方金砖四国指数(QDII) | 1.051011-13 | 0.29% | -2.14% | -0.38% | -2.50% | -4.97% | -1.78% | 25.42% | 43.97% | -2.41% | 7.16% | 0.13%1.30% 100元 | |
| 002610 | 博时黄金ETF联接A | 0.953511-14 | -0.17% | -1.78% | -0.59% | 1.40% | -0.42% | -1.88% | -1.33% | --- | -1.27% | -4.65% | 0.06%0.60% 100元 | |
| 510080 | 长盛全债指数增强债券 | 1.106611-14 | -0.17% | -0.29% | 0.25% | -0.02% | -1.24% | -2.06% | -0.18% | 1.74% | -1.88% | 219.02% | 0.10%1.00% 100元 | |
| 002611 | 博时黄金ETF联接C | 0.944311-14 | -0.18% | -1.79% | -0.63% | 1.31% | -0.60% | -2.23% | -2.03% | --- | -1.57% | -5.57% | 100元 | |
| 000216 | 华安黄金易ETF联接A | 0.994611-14 | -0.18% | -1.86% | -0.47% | 1.58% | -0.48% | -2.23% | -1.82% | 18.69% | -1.63% | -0.54% | 0.06%0.60% 100元 | |
| 000217 | 华安黄金易ETF联接C | 0.988811-14 | -0.18% | -1.86% | -0.40% | 1.64% | -0.39% | -2.23% | -2.08% | 18.42% | -1.60% | -1.12% | 100元 | |
| 000307 | 易方达黄金ETF联接A | 0.958811-14 | -0.17% | -1.75% | -0.49% | 1.39% | -0.52% | -2.25% | -1.73% | --- | -1.62% | -4.12% | 0.07%0.70% 100元 | |
| 000218 | 国泰黄金ETF联接A | 1.022011-14 | -0.18% | -1.85% | -0.51% | 1.49% | -0.59% | -2.34% | -1.83% | --- | -1.82% | 2.20% | 0.07%0.70% 100元 | |
| 002963 | 易方达黄金ETF联接C | 0.952311-14 | -0.17% | -1.75% | -0.49% | 1.31% | -0.63% | -2.51% | -2.33% | --- | -1.82% | -7.04% | 100元 | |
| 004253 | 国泰黄金ETF联接C | 1.024011-14 | -0.18% | -1.86% | -0.53% | 1.42% | -0.76% | -2.68% | --- | --- | -2.11% | -4.52% | 100元 | |
| 110031 | 易方达恒生国企ETF联接A | 1.157011-14 | -0.93% | -1.58% | 1.30% | -1.68% | -5.38% | -2.81% | 16.22% | 15.86% | -2.05% | 15.70% | 0.12%1.20% 100元 | |
| 501025 | 鹏华香港银行指数(LOF) | 1.053811-14 | -0.43% | -1.89% | -0.47% | -5.89% | -9.23% | -3.11% | 9.63% | --- | -4.46% | 9.63% | 0.12%1.20% 100元 | |
| 004597 | 南方银行ETF联接A | 0.959711-14 | -1.11% | -2.76% | 0.47% | 3.28% | -4.45% | -3.97% | --- | --- | -5.37% | -4.03% | 0.12%1.20% 100元 | |
| 004598 | 南方银行ETF联接C | 0.954411-14 | -1.11% | -2.76% | 0.43% | 3.18% | -4.64% | -4.36% | --- | --- | -5.70% | -4.56% | 100元 | |
| 160138 | 南方恒生中国企业精明指数A | 1.041711-14 | -0.92% | -1.75% | 1.00% | -1.81% | -6.47% | -4.61% | --- | --- | -3.96% | 4.17% | 0.12%1.20% 100元 | |
| 161121 | 易方达银行分级 | 0.882511-14 | -1.10% | -2.71% | 0.55% | 3.30% | -4.70% | -4.72% | 11.15% | 13.71% | -6.11% | -4.00% | 0.10%1.00% 100元 | |
| 160517 | 博时中证银行指数分级 | 0.943511-14 | -1.10% | -2.72% | 0.56% | 3.14% | -4.84% | -4.77% | 12.87% | 13.45% | -6.18% | 1.03% | 0.10%1.00% 100元 | |
| 160139 | 南方恒生中国企业精明指数C | 1.035411-14 | -0.92% | -1.76% | 0.97% | -1.91% | -6.66% | -4.99% | --- | --- | -4.29% | 3.54% | 100元 | |
| 161831 | 银华恒生国企指数分级 | 0.977511-14 | -1.02% | -1.79% | 1.26% | -1.14% | -5.77% | -5.15% | 14.66% | 13.06% | -3.87% | 8.57% | 0.12%1.20% 100元 | |
| 161723 | 招商中证银行指数分级 | 0.945811-14 | -1.11% | -2.73% | 0.64% | 3.12% | -5.04% | -5.37% | 10.42% | 13.36% | -6.82% | 0.89% | 0.10%1.00% 100元 | |
| 502056 | 广发医疗指数分级 | 0.963411-14 | -0.85% | 3.55% | 7.02% | -5.00% | -15.25% | -5.38% | -16.04% | -31.95% | 0.04% | -33.68% | 0.05%0.50% 100元 | |
| 166402 | 浦银沪港深基本面100指数 | 1.020411-14 | -0.85% | -1.37% | -0.32% | -3.03% | -7.32% | -5.52% | --- | --- | -6.04% | 2.04% | 0.12%1.20% 100元 | |
| 160418 | 华安中证银行指数分级 | 0.811111-14 | -1.11% | -2.75% | 0.52% | 3.14% | -5.09% | -5.59% | 7.41% | 7.43% | -6.79% | -11.60% | 0.12%1.20% 100元 | |
| 001594 | 天弘中证银行指数A | 1.042311-14 | -1.08% | -2.72% | 0.07% | 2.73% | -5.36% | -5.65% | 8.53% | 8.41% | -7.20% | 4.23% | 0.10%1.00% 100元 | |
| 501301 | 华宝香港大盘A | 1.105111-14 | -1.09% | -2.15% | -0.23% | -3.48% | -9.19% | -5.76% | --- | --- | -5.72% | 10.50% | 0.10%1.00% 100元 | |
| 001595 | 天弘中证银行指数C | 1.033211-14 | -1.09% | -2.72% | 0.05% | 2.67% | -5.46% | -5.86% | 8.02% | 7.59% | -7.39% | 3.32% | 100元 | |
| 161029 | 富国中证银行指数分级 | 0.967011-14 | -1.02% | -2.52% | 0.83% | 3.20% | -5.29% | -5.88% | 7.55% | 10.75% | -6.93% | 3.11% | 0.12%1.20% 100元 | |
| 161124 | 易方达香港小型股指数A | 1.052311-14 | -0.33% | 0.19% | 4.59% | -7.24% | -10.29% | -6.24% | 4.93% | --- | -4.08% | 5.23% | 0.12%1.20% 100元 | |
| 501302 | 南方恒指ETF联接A | 1.000411-14 | -0.83% | -1.33% | -0.25% | -5.68% | -9.19% | -6.29% | --- | --- | -7.51% | 0.04% | 0.12%1.20% 100元 | |
| 168205 | 中融中证银行指数分级 | 0.828011-14 | -1.08% | -2.82% | 0.36% | 2.86% | -5.59% | -6.38% | 5.81% | 6.43% | -7.49% | -9.96% | 100元 | |
| 161714 | 招商标普金砖四国指数 | 0.960011-13 | 0.73% | -2.14% | -1.23% | -5.23% | -8.05% | -6.43% | 23.87% | 37.93% | -6.34% | -4.00% | 0.16%1.60% 100元 | |
| 160717 | 嘉实恒生中国企业 | 0.799811-14 | -0.99% | -1.71% | 1.02% | -1.30% | -5.36% | -6.54% | 12.32% | 11.67% | -4.56% | -20.02% | 0.15%1.50% 100元 | |
| 162412 | 华宝中证医疗指数分级 | 0.871511-14 | -0.85% | 3.59% | 6.79% | -5.63% | -16.23% | -6.83% | -18.80% | -37.15% | -1.02% | -65.46% | 0.12%1.20% 100元 | |
| 160631 | 鹏华银行分级 | 0.858011-14 | -1.04% | -2.72% | 0.44% | 3.03% | -5.49% | -6.89% | 5.51% | 6.43% | -7.57% | -5.84% | 0.12%1.20% 100元 | |
| 000948 | 华夏沪港通恒生ETF联接A | 1.171311-14 | -0.84% | -1.38% | -0.20% | -5.99% | -9.18% | -6.93% | 19.20% | 27.87% | -7.55% | 17.13% | 0.12%1.20% 100元 |
活期宝小工具