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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162415 | 华宝标普美国消费人民币 | 1.526009-20 | 0.53% | 0.33% | 3.18% | 9.94% | 19.50% | 33.74% | 48.59% | --- | 22.77% | 52.60% | 0.12%1.20% 100元 | |
| 004243 | 广发道琼斯石油指数C | 1.215409-20 | -0.27% | 1.05% | 2.47% | 6.40% | 28.82% | 33.71% | --- | --- | 17.97% | 21.54% | 100元 | |
| 162719 | 广发道琼斯石油指数A | 1.208409-20 | -0.27% | 1.05% | 2.42% | 6.07% | 27.86% | 32.81% | --- | --- | 17.04% | 20.84% | 0.12%1.20% 100元 | |
| 161128 | 易标普信息科技人民币 | 1.480509-20 | 1.04% | 0.32% | 2.45% | 9.79% | 17.90% | 32.57% | --- | --- | 22.40% | 48.05% | 0.12%1.20% 100元 | |
| 270042 | 广发纳斯达克100指数 | 2.360009-20 | 1.07% | 0.21% | 2.34% | 9.26% | 17.82% | 32.36% | 60.76% | 88.44% | 24.74% | 186.47% | 0.13%1.30% 100元 | |
| 162411 | 华宝标普油气上游股票 | 0.712009-20 | -0.28% | 2.45% | 4.40% | 5.33% | 32.59% | 31.85% | 20.27% | 25.80% | 17.88% | -28.80% | 0.15%1.50% 100元 | |
| 160213 | 国泰纳斯达克100指数 | 3.504009-20 | 1.01% | 0.14% | 2.40% | 9.98% | 18.50% | 30.84% | 60.15% | 85.59% | 22.82% | 281.56% | 0.15%1.50% 100元 | |
| 040046 | 华安纳斯达克100指数 | 2.309009-20 | 0.92% | 0.13% | 2.21% | 8.97% | 17.87% | 30.23% | 56.12% | 76.93% | 21.98% | 130.90% | 0.12%1.20% 100元 | |
| 000834 | 大成纳斯达克100指数 | 1.847009-20 | 0.93% | 0.16% | 2.21% | 9.68% | 17.72% | 29.61% | 53.79% | 71.02% | 22.16% | 84.70% | 0.12%1.20% 100元 | |
| 003996 | 银华中债AAA信用债指数C | 1.284209-21 | 0.05% | 0.05% | -0.02% | 2.03% | 3.45% | 27.43% | --- | --- | 5.81% | 28.42% | 100元 | |
| 160416 | 华安标普全球石油指数 | 1.118009-20 | 0.00% | 2.01% | 2.85% | 8.54% | 21.92% | 21.92% | 26.76% | 39.92% | 13.97% | 16.19% | 0.12%1.20% 100元 | |
| 161125 | 易方达标普500指数人民币 | 1.262509-20 | 0.69% | 0.91% | 2.19% | 11.63% | 16.08% | 21.36% | --- | --- | 14.75% | 26.25% | 0.12%1.20% 100元 | |
| 050025 | 博时标普500ETF联接A | 2.258409-20 | 0.69% | 0.92% | 2.21% | 11.49% | 15.95% | 20.75% | 38.98% | 58.51% | 14.06% | 137.10% | 0.12%1.20% 100元 | |
| 161126 | 易方达标普医疗保健人民币 | 1.304509-20 | 0.80% | 0.61% | 2.75% | 13.55% | 17.94% | 18.69% | --- | --- | 16.56% | 30.45% | 0.12%1.20% 100元 | |
| 096001 | 大成标普500 | 1.897009-20 | 0.53% | 0.80% | 1.55% | 10.10% | 14.76% | 18.18% | 32.51% | 48.93% | 11.55% | 110.61% | 0.15%1.50% 100元 | |
| 161127 | 易标普生物科技人民币 | 1.447909-20 | 1.50% | 1.10% | 3.83% | 1.74% | 13.04% | 16.79% | --- | --- | 17.66% | 44.79% | 0.12%1.20% 100元 | |
| 000369 | 广发全球医疗保健(QDII) | 1.503009-20 | 0.67% | 0.67% | 2.04% | 14.82% | 18.44% | 15.17% | 25.98% | 29.60% | 15.44% | 65.37% | 0.13%1.30% 100元 | |
| 118002 | 易方达标普消费品指数A | 1.932009-20 | 0.78% | 2.01% | 0.57% | 2.60% | 6.86% | 14.73% | 44.72% | 43.43% | 7.33% | 93.20% | 0.12%1.20% 100元 | |
| 519981 | 长信美国标普100 | 1.355009-20 | 0.59% | 0.97% | 1.65% | 11.34% | 14.73% | 14.35% | 27.59% | 40.56% | 9.54% | 97.64% | 0.14%1.40% 100元 | |
| 003818 | 银华上证5年期国债指数C | 1.120909-21 | 0.04% | -0.03% | 0.13% | 0.50% | 12.50% | 13.47% | --- | --- | 14.01% | 12.09% | 100元 | |
| 160222 | 国泰国证食品饮料行业指数分级 | 1.243609-21 | 3.59% | 8.24% | 2.47% | -10.64% | -3.99% | 13.00% | 56.95% | 84.54% | -5.30% | 111.84% | 100元 | |
| 161725 | 招商中证白酒指数分级 | 1.095009-21 | 3.60% | 9.38% | 3.19% | -13.64% | -0.82% | 12.26% | 81.36% | 135.75% | -4.03% | 71.15% | 0.10%1.00% 100元 | |
| 001092 | 广发生物科技指数(QDII) | 1.099009-20 | 1.29% | 0.73% | 2.52% | 10.67% | 16.42% | 10.67% | 22.66% | 5.37% | 15.93% | 9.90% | 0.13%1.30% 100元 | |
| 000049 | 中银标普全球资源等权重指数 | 1.124009-20 | 0.45% | 2.65% | 2.18% | 2.37% | 7.05% | 9.23% | 26.01% | 59.89% | 2.74% | 12.40% | 0.15%1.50% 100元 | |
| 110003 | 易方达上证50指数A | 1.391609-21 | 3.56% | 6.58% | 4.84% | -1.93% | -5.95% | 8.62% | 40.39% | 48.10% | -4.68% | 328.31% | 0.15%1.50% 100元 | |
| 004746 | 易方达上证50指数C | 1.387709-21 | 3.57% | 6.57% | 4.82% | -2.00% | -6.07% | 8.37% | --- | --- | -4.83% | 21.77% | 100元 | |
| 000248 | 汇添富中证主要消费ETF联接 | 1.408909-21 | 3.28% | 7.33% | 2.29% | -10.05% | -8.11% | 7.83% | 45.26% | 61.57% | -9.74% | 40.89% | 0.10%1.00% 100元 | |
| 501105 | 建信金融债8-10年(LOF) | 1.074009-21 | 0.10% | -0.05% | 0.12% | 0.96% | 4.57% | 6.98% | --- | --- | 6.59% | 7.39% | 0.04%0.40% 100元 | |
| 160632 | 鹏华酒分级 | 0.845009-21 | 3.17% | 8.33% | 2.92% | -13.16% | -3.17% | 6.91% | 50.52% | 80.12% | -5.37% | 32.93% | 0.12%1.20% 100元 | |
| 003990 | 银华中债5年期金融债指数C | 1.074909-21 | 0.07% | -0.03% | 0.29% | 2.08% | 6.57% | 6.62% | --- | --- | 7.72% | 7.49% | 100元 | |
| 501301 | 华宝香港大盘A | 1.178609-21 | 1.41% | 2.79% | 2.46% | 2.15% | -3.76% | 6.50% | --- | --- | 0.55% | 17.85% | 0.10%1.00% 100元 | |
| 000179 | 广发美国房地产指数 | 1.171009-20 | 0.77% | -1.10% | -2.01% | 9.44% | 20.12% | 6.35% | 5.11% | 25.91% | 6.26% | 55.00% | 0.13%1.30% 100元 | |
| 001631 | 天弘中证食品饮料指数A | 1.328809-21 | 3.35% | 7.62% | 2.84% | -9.53% | -3.74% | 6.22% | 32.93% | 56.56% | -5.75% | 39.85% | 0.10%1.00% 100元 | |
| 003935 | 银华10年地方政府债C | 1.065709-21 | 0.16% | 0.29% | 0.93% | 1.54% | 5.57% | 6.07% | --- | --- | 6.62% | 6.56% | 100元 | |
| 001632 | 天弘中证食品饮料指数C | 1.318909-21 | 3.35% | 7.61% | 2.82% | -9.57% | -3.85% | 5.97% | 32.28% | 55.47% | -5.91% | 38.82% | 100元 | |
| 501101 | 建信金融债1-3年(LOF) | 1.058909-21 | -0.02% | 0.18% | 0.46% | 1.73% | 3.47% | 5.39% | --- | --- | 4.66% | 5.88% | 0.04%0.40% 100元 | |
| 110031 | 易方达恒生国企ETF联接A | 1.201809-21 | 1.74% | 3.91% | 2.72% | 4.30% | -1.85% | 5.02% | 17.27% | 23.55% | 1.74% | 20.18% | 0.12%1.20% 100元 | |
| 150152 | 富国创业板指数分级A | 1.006009-21 | 0.00% | 0.10% | 0.40% | 1.26% | 2.46% | 4.99% | 10.24% | 16.19% | 3.59% | 31.73% | 100元 | |
| 003995 | 银华中债AAA信用债指数A | 1.056309-21 | 0.06% | 0.05% | -0.07% | 1.93% | 3.40% | 4.76% | --- | --- | 5.14% | 5.63% | 0.04%0.40% 100元 | |
| 160121 | 南方金砖四国指数(QDII) | 1.072009-20 | 0.56% | 2.88% | 1.04% | 2.49% | -5.63% | 4.48% | 25.67% | 47.05% | -0.46% | 9.30% | 0.13%1.30% 100元 | |
| 003934 | 银华10年地方政府债A | 1.049509-21 | 0.16% | 0.30% | 0.90% | 1.57% | 3.79% | 4.40% | --- | --- | 4.89% | 4.94% | 0.04%0.40% 100元 | |
| 161119 | 易方达新综合债券A | 1.296609-21 | 0.08% | 0.00% | 0.34% | 1.51% | 3.34% | 4.35% | 5.41% | 12.47% | 4.62% | 29.66% | 0.08%0.80% 100元 | |
| 270027 | 广发全球农业指数(QDII) | 1.275009-20 | 0.71% | 2.08% | 3.32% | 8.51% | 8.42% | 4.34% | 19.38% | 28.01% | 1.51% | 27.50% | 0.13%1.30% 100元 | |
| 003989 | 银华中债5年期金融债指数A | 1.052909-21 | 0.07% | -0.04% | 0.14% | 1.61% | 4.15% | 4.31% | --- | --- | 5.32% | 5.29% | 0.04%0.40% 100元 | |
| 001021 | 华夏亚债中国指数A | 1.171009-21 | 0.09% | 0.00% | 0.17% | 0.69% | 3.17% | 4.18% | 0.86% | 7.53% | 4.74% | 29.19% | 0.08%0.80% 100元 | |
| 003376 | 广发中债7-10年国开债指数A | 0.994009-21 | 0.11% | -0.05% | 0.08% | 1.37% | 5.52% | 4.01% | --- | --- | 6.99% | -0.61% | 0.05%0.50% 100元 | |
| 161120 | 易方达新综合债券C | 1.276509-21 | 0.09% | 0.00% | 0.31% | 1.43% | 3.18% | 4.00% | 4.71% | 11.37% | 4.37% | 27.65% | 100元 | |
| 003377 | 广发中债7-10年国开债指数C | 0.983109-21 | 0.11% | -0.06% | 0.08% | 1.29% | 5.65% | 3.94% | --- | --- | 7.03% | -1.70% | 100元 | |
| 003817 | 银华上证5年期国债指数A | 1.029509-21 | 0.04% | -0.03% | 0.03% | 0.31% | 2.88% | 3.86% | --- | --- | 4.30% | 2.95% | 0.04%0.40% 100元 | |
| 001023 | 华夏亚债中国指数C | 1.140009-21 | 0.09% | 0.00% | 0.18% | 0.62% | 2.98% | 3.83% | 0.18% | 6.44% | 4.49% | 25.92% | 100元 | |
| 160138 | 南方恒生中国企业精明指数A | 1.088309-21 | 2.11% | 4.39% | 3.14% | 4.39% | -2.53% | 3.67% | --- | --- | 0.34% | 8.83% | 0.12%1.20% 100元 | |
| 501302 | 南方恒指ETF联接A | 1.068209-21 | 1.46% | 2.46% | 1.09% | 1.38% | -2.86% | 3.56% | --- | --- | -1.24% | 6.82% | 0.12%1.20% 100元 | |
| 003932 | 银华中证5年期地方政府债指数A | 1.043709-21 | -0.05% | 0.01% | 0.47% | 1.22% | 2.68% | 3.55% | --- | --- | 3.70% | 4.37% | 0.04%0.40% 100元 | |
| 003933 | 银华中证5年期地方政府债指数C | 1.043309-21 | -0.05% | 0.01% | 0.57% | 1.30% | 2.78% | 3.53% | --- | --- | 3.76% | 4.33% | 100元 | |
| 240019 | 华宝上证180成长联接 | 1.661009-21 | 3.17% | 5.39% | 4.01% | -1.66% | -7.77% | 3.49% | 22.86% | 28.96% | -5.73% | 66.10% | 0.15%1.50% 100元 | |
| 160139 | 南方恒生中国企业精明指数C | 1.082309-21 | 2.10% | 4.38% | 3.10% | 4.29% | -2.73% | 3.25% | --- | --- | 0.05% | 8.23% | 100元 | |
| 000948 | 华夏沪港通恒生ETF联接A | 1.231809-19 | 1.18% | 4.13% | 0.40% | 0.05% | -4.55% | 3.04% | 20.98% | 37.32% | -2.77% | 23.18% | 0.12%1.20% 100元 | |
| 003358 | 易方达中债7-10年国开债指数 | 0.979809-21 | 0.10% | -0.06% | 0.03% | 1.33% | 5.28% | 2.97% | --- | --- | 6.27% | -2.02% | 0.08%0.80% 100元 | |
| 164705 | 汇添富恒生指数分级 | 1.205009-21 | 1.35% | 2.38% | 1.18% | 1.26% | -3.06% | 2.82% | 20.16% | 37.65% | -1.94% | 32.50% | 0.12%1.20% 100元 | |
| 310398 | 申万菱信沪深300价值指数 | 1.555409-21 | 3.32% | 5.42% | 5.33% | 0.33% | -7.32% | 2.75% | 33.90% | 40.85% | -5.05% | 55.54% | 0.12%1.20% 100元 | |
| 000071 | 华夏恒生ETF联接A | 1.502009-21 | 1.45% | 2.43% | 1.12% | 0.85% | -3.66% | 2.67% | 20.86% | 42.78% | -2.19% | 50.20% | 0.12%1.20% 100元 | |
| 540012 | 汇丰晋信恒生龙头指数A | 1.461009-21 | 3.40% | 5.78% | 3.28% | -3.19% | -11.43% | 2.66% | 39.67% | 40.81% | -8.41% | 84.04% | 0.12%1.20% 1000元 | |
| 160123 | 南方中债10年期国债A | 1.206109-21 | 0.12% | -0.11% | -0.08% | -0.01% | 2.05% | 2.62% | -0.31% | 4.29% | 3.28% | 24.10% | 0.08%0.80% 100元 | |
| 161831 | 银华恒生国企指数分级 | 1.013809-21 | 1.73% | 4.18% | 3.02% | 4.30% | -2.73% | 2.60% | 15.50% | 20.07% | -0.30% | 12.60% | 0.12%1.20% 100元 | |
| 000835 | 华润元大富时中国A50指数 | 1.625009-21 | 3.44% | 5.86% | 4.30% | -1.46% | -9.72% | 2.59% | 30.00% | 31.79% | -7.57% | 62.50% | 0.12%1.20% 100元 | |
| 003987 | 银华中债10年期金融债指数A | 1.032109-21 | 0.04% | -0.12% | 0.08% | 0.54% | 4.62% | 2.53% | --- | --- | 5.52% | 3.21% | 0.04%0.40% 100元 | |
| 399001 | 中海上证50 | 1.180009-21 | 3.33% | 5.64% | 5.26% | 2.25% | -5.75% | 2.52% | 24.47% | 25.53% | -4.53% | 18.00% | 0.12%1.20% 100元 | |
| 502056 | 广发医疗指数分级 | 0.983209-21 | 2.14% | 4.05% | 0.67% | -7.43% | -6.69% | 2.37% | -13.34% | -16.02% | 2.10% | -32.31% | 0.05%0.50% 100元 | |
| 519671 | 银河沪深300价值 | 1.515009-21 | 3.20% | 5.35% | 5.28% | -0.20% | -8.13% | 2.36% | 32.31% | 38.99% | -5.13% | 51.50% | 0.12%1.20% 100元 | |
| 160124 | 南方中债10年期国债C | 1.172409-21 | 0.13% | -0.11% | -0.11% | -0.09% | 1.87% | 2.27% | -0.96% | 3.06% | 3.02% | 20.65% | 100元 | |
| 020036 | 国泰上证5年期国债联接C | 0.975009-21 | 0.21% | 0.21% | 0.31% | 0.41% | 1.35% | 2.20% | -2.01% | -7.32% | 2.42% | -2.50% | 100元 | |
| 003814 | 银华上证10年期国债A | 1.017409-21 | 0.11% | -0.23% | -0.20% | -0.19% | 1.89% | 2.20% | --- | --- | 3.37% | 1.74% | 0.04%0.40% 100元 | |
| 003083 | 中融1-3年高等级信用债A | 1.035209-21 | 0.07% | 0.06% | 0.12% | 0.94% | 0.97% | 2.10% | --- | --- | 1.40% | 3.52% | 0.06%0.60% 100元 | |
| 166402 | 浦银沪港深基本面100指数 | 1.078809-21 | 1.94% | 3.57% | 2.89% | 2.95% | -1.86% | 2.06% | --- | --- | -0.66% | 7.88% | 0.12%1.20% 100元 | |
| 003815 | 银华上证10年期国债C | 1.008709-21 | 0.12% | -0.22% | -0.17% | -0.19% | 1.85% | 2.03% | --- | --- | 3.27% | 0.87% | 100元 | |
| 003081 | 中融1-3年中高等级信用债A | 1.032309-21 | 0.12% | 0.13% | 0.18% | 0.98% | 0.94% | 2.00% | --- | --- | 1.34% | 3.23% | 0.06%0.60% 100元 | |
| 003085 | 中融0-1年中高等级信用债A | 1.032409-21 | 0.07% | 0.06% | 0.13% | 0.97% | 0.94% | 1.99% | --- | --- | 1.33% | 3.24% | 0.06%0.60% 100元 | |
| 003079 | 中融3-5年中高等级信用债A | 1.041209-21 | 0.13% | 0.14% | 0.16% | 1.13% | 1.01% | 1.98% | --- | --- | 1.36% | 4.12% | 0.06%0.60% 100元 | |
| 003988 | 银华中债10年期金融债指数C | 1.024609-21 | 0.04% | -0.12% | -0.40% | 0.02% | 4.16% | 1.97% | --- | --- | 5.00% | 2.46% | 100元 | |
| 004086 | 工银国债(7-10年)指数C | 1.007009-21 | 0.16% | -0.23% | -0.08% | -0.07% | 2.03% | 1.93% | --- | --- | 3.06% | 0.70% | 100元 | |
| 004085 | 工银国债(7-10年)指数A | 1.007209-21 | 0.16% | -0.23% | -0.08% | -0.10% | 1.97% | 1.92% | --- | --- | 3.02% | 0.72% | 0.08%0.80% 100元 | |
| 003086 | 中融0-1年中高等级信用债C | 1.027509-21 | 0.08% | 0.06% | 0.10% | 0.90% | 0.79% | 1.69% | --- | --- | 1.12% | 2.75% | 100元 | |
| 003080 | 中融3-5年中高等级信用债C | 1.032709-21 | 0.14% | 0.14% | 0.14% | 1.06% | 0.87% | 1.68% | --- | --- | 1.16% | 3.27% | 100元 | |
| 003082 | 中融1-3年中高等级信用债C | 1.027009-21 | 0.12% | 0.13% | 0.16% | 0.90% | 0.79% | 1.68% | --- | --- | 1.11% | 2.70% | 100元 | |
| 003084 | 中融1-3年高等级信用债C | 1.028509-21 | 0.07% | 0.05% | 0.09% | 0.85% | 0.77% | 1.67% | --- | --- | 1.09% | 2.85% | 100元 | |
| 160720 | 嘉实中证企业债指数A | 1.091409-21 | 0.05% | -0.03% | -0.05% | 1.38% | 2.74% | 1.66% | -1.02% | 5.94% | 3.43% | 19.96% | 0.05%0.50% 100元 | |
| 160717 | 嘉实恒生中国企业 | 0.831909-21 | 1.71% | 4.08% | 3.32% | 4.64% | -2.32% | 1.39% | 13.59% | 19.80% | -0.73% | -16.81% | 0.15%1.50% 100元 | |
| 160721 | 嘉实中证企业债指数C | 1.096709-21 | 0.05% | -0.04% | -0.08% | 1.32% | 2.61% | 1.39% | -1.38% | 5.43% | 3.23% | 20.01% | 100元 | |
| 501025 | 鹏华香港银行指数(LOF) | 1.087609-19 | 0.91% | 3.27% | -1.54% | 0.40% | -5.49% | 1.25% | --- | --- | -1.40% | 13.14% | 0.12%1.20% 100元 | |
| 519931 | 长信港股通指数 | 1.218009-21 | 1.58% | 2.61% | 0.00% | -0.65% | -4.77% | 1.08% | --- | --- | -3.03% | 21.80% | 0.12%1.20% 100元 | |
| 502040 | 长盛上证50指数分级 | 1.097009-21 | 3.10% | 5.58% | 3.98% | 1.01% | -7.43% | 1.03% | 28.18% | 11.02% | -6.16% | 16.13% | 0.12%1.20% 100元 | |
| 160716 | 嘉实基本面50指数(LOF)A | 1.488309-21 | 3.21% | 5.43% | 5.34% | 2.88% | -6.26% | 1.00% | 31.78% | 40.08% | -4.26% | 48.83% | 0.12%1.20% 100元 | |
| 240016 | 华宝上证180价值联接 | 1.701009-21 | 3.40% | 5.52% | 5.52% | 2.16% | -6.07% | 0.95% | 25.81% | 26.28% | -4.55% | 74.87% | 0.15%1.50% 100元 | |
| 020035 | 国泰上证5年期国债联接A | 0.955009-21 | 0.00% | 0.00% | 0.10% | 0.10% | 0.74% | 0.74% | -3.34% | -9.91% | 1.38% | -4.50% | 0.05%0.50% 100元 | |
| 161714 | 招商标普金砖四国指数 | 0.998009-20 | 0.81% | 2.36% | -0.50% | -1.48% | -7.76% | 0.71% | 24.28% | 47.20% | -2.63% | -0.20% | 0.16%1.60% 100元 | |
| 410008 | 华富中证100指数 | 1.242909-21 | 3.12% | 5.43% | 3.90% | -1.29% | -9.68% | 0.65% | 26.89% | 28.37% | -7.57% | 24.29% | 0.12%1.20% 1000元 | |
| 162412 | 华宝中证医疗指数分级 | 0.892709-21 | 2.16% | 3.98% | 0.63% | -8.28% | -7.13% | 0.43% | -15.83% | -21.42% | 1.39% | -64.62% | 0.12%1.20% 100元 | |
| 530010 | 建信责任联接 | 1.732809-21 | 3.29% | 5.38% | 5.20% | 1.50% | -7.44% | 0.40% | 21.93% | 24.84% | -6.28% | 73.28% | 0.15%1.50% 100元 | |
| 004597 | 南方银行ETF联接A | 0.992509-21 | 3.81% | 5.38% | 6.89% | 6.08% | -5.07% | 0.35% | --- | --- | -2.14% | -0.75% | 0.12%1.20% 100元 | |
| 165519 | 信诚中证800医药指数分级 | 0.848009-21 | 2.05% | 2.79% | -2.97% | -14.86% | -13.91% | 0.32% | 11.38% | 20.39% | -8.82% | 45.26% | 0.12%1.20% 100元 |
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