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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
007817 | 国泰中证全指通信设备ETF联接A | 1.224203-18 | 2.18% | 2.37% | 27.30% | 20.50% | 17.27% | 26.45% | 31.45% | 28.58% | 18.69% | 22.42% | 0.10%1.00% 10元 | |
007818 | 国泰中证全指通信设备ETF联接C | 1.206503-18 | 2.17% | 2.37% | 27.24% | 20.42% | 17.09% | 26.07% | 30.66% | 27.43% | 18.61% | 20.65% | 10元 | |
004854 | 广发中证全指汽车指数A | 1.468703-18 | 3.78% | 6.54% | 21.33% | 10.15% | 14.58% | 24.01% | 22.82% | 22.36% | 13.46% | 46.87% | 0.10%1.00% 10元 | |
004855 | 广发中证全指汽车指数C | 1.456203-18 | 3.78% | 6.53% | 21.30% | 10.09% | 14.46% | 23.75% | 22.33% | 21.62% | 13.40% | 45.62% | 10元 | |
168204 | 国联中证煤炭指数(LOF)A | 1.990003-18 | -1.24% | -5.28% | 1.12% | 7.28% | 9.34% | 17.96% | 23.37% | 97.03% | 7.28% | 50.58% | 10元 | |
008279 | 国泰中证煤炭ETF联接A | 2.132003-18 | -1.22% | -5.26% | 1.14% | 7.49% | 9.26% | 17.81% | 23.95% | 94.59% | 7.55% | 161.75% | 0.10%1.00% 10元 | |
016814 | 国联中证煤炭指数(LOF)C | 1.983003-18 | -1.20% | -5.26% | 1.12% | 7.25% | 9.20% | 17.62% | --- | --- | 7.25% | 2.69% | 10元 | |
008280 | 国泰中证煤炭ETF联接C | 2.106803-18 | -1.23% | -5.27% | 1.10% | 7.40% | 9.10% | 17.45% | 23.20% | 92.85% | 7.47% | 158.54% | 10元 | |
161032 | 富国中证煤炭指数(LOF)A | 2.119003-18 | -1.21% | -5.32% | 0.90% | 7.13% | 8.83% | 17.14% | 22.91% | 88.02% | 7.18% | 47.64% | 10元 | |
013275 | 富国中证煤炭指数(LOF)C | 2.109003-18 | -1.17% | -5.30% | 0.91% | 7.11% | 8.77% | 16.97% | 22.40% | --- | 7.16% | 40.69% | 10元 | |
008326 | 东财通信A | 1.133503-18 | 2.03% | 2.67% | 23.47% | 12.06% | 11.36% | 16.34% | 21.29% | 19.93% | 10.65% | 13.35% | 0.10%1.00% 10元 | |
008327 | 东财通信C | 1.121703-18 | 2.02% | 2.66% | 23.44% | 11.99% | 11.21% | 16.05% | 20.69% | 19.04% | 10.59% | 12.17% | 10元 | |
000218 | 国泰黄金ETF联接A | 1.852303-18 | -0.73% | -0.78% | 4.67% | 6.14% | 7.13% | 16.01% | 26.38% | 36.06% | 4.86% | 85.23% | 0.07%0.70% 10元 | |
004253 | 国泰黄金ETF联接C | 1.823903-18 | -0.73% | -0.78% | 4.63% | 6.05% | 6.94% | 15.60% | 25.50% | 34.64% | 4.78% | 70.06% | 10元 | |
000307 | 易方达黄金ETF联接A | 1.710303-18 | -0.73% | -0.79% | 4.67% | 6.12% | 6.95% | 15.53% | 25.54% | 34.36% | 4.84% | 71.03% | 0.07%0.70% 10元 | |
000216 | 华安黄金易ETF联接A | 1.791803-18 | -0.72% | -0.78% | 4.62% | 6.06% | 6.81% | 15.41% | 25.43% | 34.43% | 4.78% | 79.18% | 0.06%0.60% 10元 | |
002610 | 博时黄金ETF联接A | 1.711503-18 | -0.73% | -0.77% | 4.56% | 5.95% | 6.66% | 15.23% | 24.94% | 33.94% | 4.72% | 71.15% | 0.06%0.60% 10元 | |
002963 | 易方达黄金ETF联接C | 1.671203-18 | -0.74% | -0.80% | 4.63% | 6.03% | 6.76% | 15.12% | 24.65% | 32.95% | 4.76% | 63.14% | 10元 | |
000217 | 华安黄金易ETF联接C | 1.757003-18 | -0.72% | -0.78% | 4.58% | 5.96% | 6.63% | 15.01% | 24.56% | 33.04% | 4.70% | 75.70% | 10元 | |
002611 | 博时黄金ETF联接C | 1.663703-18 | -0.73% | -0.78% | 4.52% | 5.85% | 6.47% | 14.83% | 24.06% | 32.54% | 4.65% | 66.37% | 10元 | |
009033 | 建信上海金ETF联接A | 1.206203-18 | -0.68% | -0.85% | 4.25% | 5.83% | 6.99% | 14.82% | 24.49% | 32.11% | 4.43% | 20.62% | 0.15%1.50% 10元 | |
012973 | 国泰800汽车与零部件ETF联接A | 0.869303-18 | 2.17% | 4.84% | 12.63% | 6.66% | 2.01% | 14.38% | 9.79% | --- | 6.65% | -13.07% | 0.10%1.00% 10元 | |
007605 | 嘉实沪深300红利低波动ETF联接A | 1.323303-18 | 0.27% | -1.08% | 3.49% | 10.09% | 5.53% | 14.37% | 24.68% | 22.76% | 8.57% | 36.24% | 0.12%1.20% 10元 | |
009034 | 建信上海金ETF联接C | 1.188903-18 | -0.68% | -0.86% | 4.21% | 5.72% | 6.77% | 14.36% | 23.51% | 30.53% | 4.34% | 18.89% | 10元 | |
009504 | 富国上海金ETF联接A | 1.128903-18 | -0.59% | -0.87% | 4.29% | 5.73% | 6.79% | 14.13% | 22.44% | 29.30% | 4.40% | 12.89% | 0.06%0.60% 10元 | |
012974 | 国泰800汽车与零部件ETF联接C | 0.862803-18 | 2.18% | 4.84% | 12.61% | 6.60% | 1.85% | 14.05% | 9.16% | --- | 6.58% | -13.72% | 10元 | |
008163 | 南方红利低波50ETF联接A | 1.264503-18 | -0.03% | -1.34% | 2.12% | 11.48% | 4.14% | 14.01% | 28.04% | 30.18% | 10.13% | 54.96% | 0.12%1.20% 10元 | |
008701 | 华夏黄金ETF联接A | 1.165903-18 | -0.65% | -0.72% | 4.49% | 5.68% | 6.33% | 13.97% | 22.69% | 30.74% | 4.51% | 16.59% | 0.06%0.60% 10元 | |
007606 | 嘉实沪深300红利低波动ETF联接C | 1.307303-18 | 0.26% | -1.09% | 3.44% | 9.98% | 5.31% | 13.92% | 23.69% | 21.29% | 8.47% | 33.91% | 10元 | |
009198 | 前海开源黄金ETF联接 | 1.209203-18 | -0.72% | -0.75% | 4.41% | 5.71% | 6.24% | 13.91% | 22.66% | 29.81% | 4.52% | 20.92% | 0.06%0.60% 10元 | |
014661 | 天弘上海金ETF发起联接A | 1.178803-18 | -0.69% | -0.86% | 4.15% | 5.56% | 6.57% | 13.90% | 21.64% | --- | 4.20% | 17.88% | 0.10%1.00% 10元 | |
008142 | 工银黄金ETF联接A | 1.191003-18 | -0.73% | -0.77% | 4.25% | 5.44% | 6.07% | 13.78% | 22.38% | 29.48% | 4.32% | 19.10% | 0.06%0.60% 10元 | |
009505 | 富国上海金ETF联接C | 1.114403-18 | -0.60% | -0.89% | 4.24% | 5.63% | 6.59% | 13.73% | 21.58% | 27.93% | 4.32% | 11.44% | 10元 | |
009477 | 中银上海金ETF联接A | 1.203303-18 | -0.67% | -0.82% | 3.97% | 5.48% | 6.52% | 13.73% | 22.31% | 29.39% | 4.20% | 20.33% | 0.06%0.60% 10元 | |
008702 | 华夏黄金ETF联接C | 1.151003-18 | -0.66% | -0.72% | 4.46% | 5.59% | 6.14% | 13.57% | 21.82% | 29.37% | 4.44% | 15.10% | 10元 | |
008164 | 南方红利低波50ETF联接C | 1.240203-18 | -0.04% | -1.35% | 2.07% | 11.37% | 3.93% | 13.56% | 27.02% | 28.65% | 10.03% | 52.42% | 10元 | |
014662 | 天弘上海金ETF发起联接C | 1.170303-18 | -0.70% | -0.87% | 4.10% | 5.46% | 6.38% | 13.50% | 20.77% | --- | 4.11% | 17.03% | 10元 | |
008986 | 广发上海金ETF联接A | 1.123803-18 | -0.70% | -0.86% | 4.12% | 5.55% | 6.49% | 13.45% | 21.64% | 28.77% | 4.17% | 12.38% | 0.06%0.60% 10元 | |
008143 | 工银黄金ETF联接C | 1.175203-18 | -0.73% | -0.77% | 4.22% | 5.35% | 5.89% | 13.38% | 21.54% | 28.13% | 4.25% | 17.52% | 10元 | |
009478 | 中银上海金ETF联接C | 1.188803-18 | -0.68% | -0.83% | 3.93% | 5.39% | 6.34% | 13.34% | 21.45% | 28.03% | 4.12% | 18.88% | 10元 | |
008987 | 广发上海金ETF联接C | 1.109603-18 | -0.70% | -0.86% | 4.08% | 5.46% | 6.29% | 13.04% | 20.78% | 27.42% | 4.10% | 10.96% | 10元 | |
501029 | 华宝标普中国A股红利机会指数A | 1.559103-18 | -0.12% | -2.16% | 3.95% | 7.16% | 6.06% | 12.60% | 20.34% | 32.17% | 6.63% | 60.26% | 0.10%1.00% 10元 | |
005125 | 华宝标普中国A股红利机会指数C | 1.518403-18 | -0.13% | -2.16% | 3.90% | 7.06% | 5.85% | 12.15% | 19.37% | 30.59% | 6.55% | 43.93% | 10元 | |
161724 | 招商中证煤炭等权指数(LOF)A | 1.912703-18 | -0.77% | -3.56% | 3.37% | 0.57% | 3.13% | 11.42% | 15.11% | 75.01% | 2.54% | 44.65% | 0.10%1.00% 10元 | |
012728 | 国泰中证动漫游戏ETF联接A | 1.158003-18 | 2.10% | 4.51% | 18.79% | -5.55% | 2.10% | 11.38% | 25.53% | --- | 4.55% | 15.80% | 0.10%1.00% 10元 | |
006748 | 富国中证价值ETF联接A | 2.013003-18 | 0.40% | -0.39% | 6.13% | 9.67% | 6.73% | 11.38% | 11.80% | 22.00% | 8.36% | 101.30% | 0.12%1.20% 10元 | |
013596 | 招商中证煤炭等权指数(LOF)C | 1.907903-18 | -0.77% | -3.56% | 3.36% | 0.55% | 3.08% | 11.31% | 14.89% | --- | 2.51% | -3.50% | 10元 | |
012708 | 东方红中证红利低波动指数A | 1.106903-18 | 0.32% | -0.94% | 3.21% | 8.78% | 3.70% | 11.25% | 22.83% | --- | 8.63% | 19.24% | 0.12%1.20% 10元 | |
012729 | 国泰中证动漫游戏ETF联接C | 1.148703-18 | 2.11% | 4.51% | 18.77% | -5.61% | 1.95% | 11.05% | 24.79% | --- | 4.49% | 14.87% | 10元 | |
012736 | 财通资管中债1-3年国开债C | 1.129203-18 | 0.07% | 0.02% | 0.58% | 1.21% | 1.69% | 11.04% | 13.25% | --- | 0.92% | 15.16% | 10元 | |
007191 | 富国中证价值ETF联接C | 1.972103-18 | 0.40% | -0.40% | 6.09% | 9.56% | 6.51% | 10.94% | 10.91% | 20.54% | 8.27% | 56.86% | 10元 | |
012709 | 东方红中证红利低波动指数C | 1.106403-18 | 0.31% | -0.95% | 3.16% | 8.68% | 3.50% | 10.82% | 21.86% | --- | 8.53% | 18.20% | 10元 | |
007466 | 华泰柏瑞中证红利低波ETF联接A | 1.599403-18 | -0.04% | -2.02% | 2.72% | 9.14% | 4.84% | 10.34% | 23.71% | 36.42% | 8.74% | 71.57% | 0.12%1.20% 10元 | |
160418 | 华安中证银行ETF联接A | 0.963903-18 | -0.23% | -1.30% | 2.04% | 10.59% | 2.31% | 10.21% | 3.73% | -6.18% | 8.61% | 12.12% | 0.12%1.20% 10元 | |
007467 | 华泰柏瑞中证红利低波ETF联接C | 1.577203-18 | -0.04% | -2.02% | 2.70% | 9.07% | 4.71% | 10.07% | 23.11% | 35.42% | 8.69% | 69.34% | 10元 | |
008086 | 华夏中证5G通信主题ETF联接A | 0.992903-18 | 2.40% | 2.63% | 21.38% | 8.63% | 9.07% | 10.05% | 2.16% | -1.27% | 6.92% | -0.71% | 0.12%1.20% 10元 | |
012768 | 华夏中证动漫游戏ETF联接A | 1.138603-18 | 2.23% | 4.68% | 19.05% | -6.23% | 1.14% | 10.04% | 23.05% | --- | 4.12% | 13.86% | 0.12%1.20% 10元 | |
008889 | 银华中证5G通信主题ETF联接A | 0.774703-18 | 2.37% | 2.57% | 21.10% | 8.61% | 8.85% | 10.03% | 2.72% | -0.41% | 6.93% | -22.53% | 0.12%1.20% 10元 | |
014983 | 华安中证银行ETF联接C | 0.960203-18 | -0.23% | -1.31% | 2.03% | 10.55% | 2.21% | 10.01% | 3.34% | --- | 8.56% | -3.66% | 10元 | |
016581 | 嘉实上海金ETF发起联接A | 1.108803-18 | -0.76% | -0.91% | 2.48% | 3.12% | 4.17% | 10.01% | --- | --- | 2.57% | 10.88% | 0.10%1.00% 10元 | |
007937 | 华夏饲料豆粕期货ETF联接A | 1.953203-18 | 0.31% | 1.95% | 9.26% | -3.14% | -6.90% | 9.98% | 25.90% | 61.93% | -1.97% | 95.32% | 0.06%0.60% 10元 | |
012769 | 华夏中证动漫游戏ETF联接C | 1.130103-18 | 2.23% | 4.68% | 19.02% | -6.30% | 0.99% | 9.72% | 22.32% | --- | 4.06% | 13.01% | 10元 | |
016582 | 嘉实上海金ETF发起联接C | 1.105803-18 | -0.75% | -0.91% | 2.45% | 3.05% | 4.04% | 9.72% | --- | --- | 2.51% | 10.58% | 10元 | |
008087 | 华夏中证5G通信主题ETF联接C | 0.980303-18 | 2.39% | 2.62% | 21.34% | 8.55% | 8.91% | 9.71% | 1.54% | -2.16% | 6.86% | -1.97% | 10元 | |
010524 | 银华中证5G通信主题ETF联接C | 0.767503-18 | 2.36% | 2.55% | 21.06% | 8.53% | 8.68% | 9.69% | 2.10% | -1.30% | 6.86% | -16.52% | 10元 | |
005561 | 创金合信中证红利低波动指数A | 1.845003-18 | -0.04% | -2.19% | 2.47% | 8.74% | 4.40% | 9.66% | 23.98% | 42.93% | 8.40% | 84.50% | 0.15%1.50% 10元 | |
160517 | 博时中证银行指数(LOF)A | 1.292103-18 | -0.22% | -1.33% | 2.19% | 10.92% | 2.70% | 9.65% | 4.61% | -5.69% | 8.81% | 45.41% | 0.10%1.00% 10元 | |
007938 | 华夏饲料豆粕期货ETF联接C | 1.928803-18 | 0.31% | 1.95% | 9.22% | -3.21% | -7.04% | 9.65% | 25.15% | 60.48% | -2.03% | 92.88% | 10元 | |
050024 | 博时上证自然资源ETF联接A | 1.175703-18 | -0.25% | -0.23% | 9.00% | 15.59% | 4.84% | 9.51% | 12.91% | 43.48% | 10.81% | 17.57% | 0.12%1.20% 10元 | |
005562 | 创金合信中证红利低波动指数C | 1.824003-18 | -0.04% | -2.19% | 2.44% | 8.69% | 4.30% | 9.44% | 23.49% | 42.09% | 8.35% | 82.40% | 10元 | |
011971 | 东财银行A | 0.953203-18 | -0.22% | -1.29% | 2.13% | 10.86% | 2.54% | 8.87% | 4.57% | --- | 8.79% | -4.68% | 0.12%1.20% 10元 | |
008298 | 华夏中证银行ETF联接A | 1.170603-18 | -0.21% | -1.29% | 2.14% | 10.87% | 2.52% | 8.77% | 3.73% | -4.10% | 8.74% | 17.06% | 0.12%1.20% 10元 | |
012761 | 华泰柏瑞上证红利ETF联接A | 1.170403-18 | -0.48% | -3.07% | 1.33% | 6.87% | 3.09% | 8.66% | 15.82% | --- | 8.29% | 17.04% | 0.12%1.20% 10元 | |
161217 | 国投瑞银中证资源指数 | 1.353003-18 | -0.29% | 0.15% | 10.36% | 17.75% | 5.46% | 8.59% | 10.00% | 36.94% | 12.19% | 35.30% | 0.12%1.20% 10元 | |
012762 | 华泰柏瑞上证红利ETF联接C | 1.167603-18 | -0.49% | -3.08% | 1.32% | 6.84% | 3.04% | 8.54% | 15.58% | --- | 8.27% | 16.76% | 10元 | |
013138 | 上银中债5-10年国开债指数A | 1.052303-18 | 0.16% | -0.07% | 1.83% | 4.28% | 5.32% | 8.48% | 12.22% | --- | 3.30% | 13.10% | 0.08%0.80% 10元 | |
011972 | 东财银行C | 0.942203-18 | -0.22% | -1.31% | 2.09% | 10.76% | 2.32% | 8.44% | 3.74% | --- | 8.70% | -5.78% | 10元 | |
008299 | 华夏中证银行ETF联接C | 1.155703-18 | -0.22% | -1.30% | 2.10% | 10.79% | 2.36% | 8.43% | 3.10% | -4.97% | 8.67% | 15.57% | 10元 | |
161723 | 招商中证银行指数A | 1.187003-18 | -0.23% | -1.32% | 2.09% | 10.79% | 2.32% | 8.39% | 2.92% | -7.96% | 8.71% | 34.96% | 0.10%1.00% 10元 | |
161121 | 易方达中证银行指数(LOF)A | 1.149803-18 | -0.22% | -1.29% | 2.13% | 10.92% | 2.62% | 8.38% | 2.94% | -7.78% | 8.80% | 31.17% | 0.10%1.00% 10元 | |
014028 | 招商中证银行指数C | 1.184303-18 | -0.23% | -1.32% | 2.09% | 10.77% | 2.27% | 8.27% | 2.71% | --- | 8.68% | -2.00% | 10元 | |
004597 | 南方银行ETF联接A | 1.299703-18 | -0.23% | -1.32% | 2.11% | 10.88% | 2.24% | 8.25% | 2.80% | -8.06% | 8.80% | 29.97% | 0.12%1.20% 10元 | |
160631 | 鹏华银行A | 0.986003-18 | -0.20% | -1.30% | 2.07% | 10.66% | 2.28% | 8.23% | 2.92% | -8.53% | 8.59% | 13.37% | 0.12%1.20% 10元 | |
161029 | 富国中证银行指数(LOF)A | 1.261003-18 | -0.24% | -1.33% | 2.11% | 10.61% | 2.19% | 8.15% | 2.60% | -8.02% | 8.61% | 37.69% | 0.12%1.20% 10元 | |
001594 | 天弘中证银行ETF联接A | 1.264103-18 | -0.23% | -1.31% | 2.10% | 10.86% | 2.43% | 8.12% | 2.59% | -9.59% | 8.80% | 26.41% | 0.10%1.00% 10元 | |
007153 | 汇添富中证银行ETF联接A | 1.053403-18 | -0.22% | -1.31% | 2.09% | 10.76% | 2.28% | 8.11% | 2.17% | -10.34% | 8.73% | 5.34% | 0.10%1.00% 10元 | |
009860 | 易方达中证银行指数(LOF)C | 1.137303-18 | -0.23% | -1.30% | 2.09% | 10.83% | 2.46% | 8.05% | 2.31% | -8.61% | 8.72% | 11.17% | 10元 | |
008114 | 天弘中证红利低波动100联接A | 1.535203-18 | 0.20% | -0.58% | 1.31% | 4.35% | 0.57% | 8.01% | 20.91% | 35.13% | 4.39% | 53.52% | 0.10%1.00% 10元 | |
012042 | 鹏华银行C | 0.959003-18 | -0.21% | -1.34% | 1.91% | 10.61% | 2.24% | 8.00% | 2.57% | --- | 8.48% | -4.10% | 10元 | |
007154 | 汇添富中证银行ETF联接C | 1.048903-18 | -0.22% | -1.32% | 2.07% | 10.73% | 2.22% | 7.99% | 1.96% | -10.62% | 8.71% | 4.89% | 10元 | |
013330 | 富国中证银行指数(LOF)C | 1.255003-18 | -0.24% | -1.34% | 2.03% | 10.57% | 2.12% | 7.91% | 2.28% | --- | 8.56% | -1.18% | 10元 | |
001595 | 天弘中证银行ETF联接C | 1.239803-18 | -0.23% | -1.31% | 2.08% | 10.81% | 2.33% | 7.90% | 2.18% | -10.13% | 8.75% | 23.98% | 10元 | |
100032 | 富国中证红利指数增强A | 0.996003-18 | -0.10% | -1.87% | 2.47% | 6.56% | 2.76% | 7.89% | 13.57% | 20.54% | 6.89% | 337.49% | 0.15%1.50% 10元 | |
012547 | 南方银行ETF联接E | 1.285603-18 | -0.23% | -1.34% | 2.06% | 10.76% | 2.04% | 7.82% | 1.98% | --- | 8.70% | -8.24% | 10元 | |
004598 | 南方银行ETF联接C | 1.265303-18 | -0.23% | -1.33% | 2.06% | 10.77% | 2.04% | 7.81% | 1.97% | -9.16% | 8.70% | 26.53% | 10元 | |
008115 | 天弘中证红利低波动100联接C | 1.521903-18 | 0.20% | -0.58% | 1.29% | 4.30% | 0.48% | 7.79% | 20.42% | 34.31% | 4.34% | 52.19% | 10元 | |
006961 | 南方7-10年国开债A | 1.296003-18 | 0.26% | -0.09% | 1.55% | 3.44% | 4.29% | 7.78% | 12.01% | 19.98% | 2.67% | 29.60% | 0.06%0.60% 10元 | |
164818 | 工银传媒指数A | 0.950803-18 | 2.62% | 3.61% | 16.35% | -2.49% | 2.09% | 7.69% | 19.61% | 3.63% | 6.07% | -72.40% | 0.10%1.00% 10元 | |
006962 | 南方7-10年国开债C | 1.289803-18 | 0.25% | -0.09% | 1.54% | 3.41% | 4.23% | 7.65% | 11.80% | 19.63% | 2.64% | 28.98% | 10元 | |
013594 | 南方7-10年国开债E | 1.295903-18 | 0.26% | -0.09% | 1.54% | 3.40% | 4.21% | 7.61% | 11.84% | --- | 2.64% | 15.02% | 1000元 |