• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.58% 充值
    快取单日限额最高超30万元详情
    2021-05-07
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 32.12%
    国泰纳斯达克10近1年 38.94%
    2021-05-07
  • 热门基金
    百元起轻松投资
  • 广发多因子混合近6月 61.78%
    广发价值领先混合近6月 60.53%
    2021-05-07
基金公司筛选:
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
161725招商中证白酒指数(LOF)1.346505-07-1.67%-4.67%5.34%-10.73%19.35%104.40%144.85%179.24%-5.61%411.54%
0.10%1.00%
100元
160632鹏华酒A1.017005-07-1.55%-4.42%5.50%-9.60%20.07%103.23%156.26%179.22%-4.51%310.07%
0.12%1.20%
100元
501057汇添富中证新能源汽车A2.032005-07-2.73%-3.65%3.85%-8.88%12.91%90.30%143.35%----4.91%103.20%
0.12%1.20%
100元
501058汇添富中证新能源汽车C2.014805-07-2.73%-3.65%3.83%-8.93%12.77%89.82%142.11%----4.99%101.48%
100元
165520信诚中证800有色指数(LOF)1.553005-072.51%5.07%10.85%15.29%40.70%89.05%102.30%50.34%19.74%69.23%
0.12%1.20%
100元
009067国泰中证新能源汽车ETF联接A1.899305-07-2.65%-3.38%4.56%-4.88%13.10%79.65%-------3.99%89.93%
0.10%1.00%
100元
009068国泰中证新能源汽车ETF联接C1.893405-07-2.65%-3.39%4.54%-4.95%12.93%79.11%-------4.09%89.34%
100元
161028富国中证新能源汽车指数(LOF)1.008005-07-2.70%-3.45%4.56%-5.26%12.65%78.82%153.08%80.72%-5.00%53.68%
0.12%1.20%
100元
160221国泰国证有色金属行业指数(LOF)1.285905-072.74%5.51%10.61%16.53%36.61%77.83%85.23%34.19%16.62%-2.51%
100元
004788富荣沪深300指数增强A1.991905-07-1.15%-1.40%2.51%-4.43%15.84%75.39%139.58%94.71%2.74%99.19%
0.12%1.20%
100元
004789富荣沪深300指数增强C1.984705-07-1.16%-1.40%2.50%-4.46%15.78%75.20%139.06%94.08%2.70%98.47%
100元
161724招商中证煤炭等权指数(LOF)1.239005-074.73%9.20%13.32%32.05%37.86%74.90%34.55%33.46%13.92%-6.30%
0.10%1.00%
100元
160225国泰国证新能源汽车指数1.629805-07-2.59%-3.10%3.08%-5.89%8.31%74.87%115.58%63.32%-6.52%61.35%
0.12%1.20%
100元
161217国投瑞银中证资源指数1.053005-072.53%5.62%10.03%17.13%35.70%74.34%73.19%44.84%19.12%5.30%
0.12%1.20%
100元
257060国联安上证商品ETF联接0.889105-072.87%6.11%8.45%16.03%25.24%72.27%75.23%46.76%13.72%-11.09%
0.15%1.50%
100元
004432南方有色金属ETF联接A1.151205-072.51%4.95%9.78%14.51%32.92%69.74%85.17%34.25%13.70%15.12%
0.12%1.20%
100元
004433南方有色金属ETF联接C1.134505-072.51%4.94%9.74%14.40%32.64%69.08%83.69%32.66%13.53%13.45%
100元
501090华宝中证消费龙头指数(LOF)A1.636605-07-1.97%-4.64%-2.76%-11.95%6.16%68.91%-------3.70%63.66%
0.10%1.00%
100元
161032富国中证煤炭指数(LOF)1.281005-074.15%8.56%13.97%34.70%34.26%68.56%38.00%36.49%20.62%-10.75%
100元
009329华宝中证消费龙头指数(LOF)C1.632805-07-1.98%-4.64%-2.78%-12.01%6.02%68.50%-------3.79%76.86%
100元
502023鹏华国证钢铁行业指数(LOF)1.783005-072.24%7.47%9.39%35.38%37.15%67.29%50.35%26.81%36.21%27.20%
0.12%1.20%
100元
160222国泰国证食品饮料行业(LOF)1.270605-07-1.62%-4.26%0.70%-11.89%8.45%66.64%107.76%141.36%-6.06%435.64%
100元
004854广发中证全指汽车指数A1.225105-07-2.48%-1.85%1.20%-4.71%-6.86%65.38%54.16%38.77%-9.96%22.51%
0.10%1.00%
100元
004855广发中证全指汽车指数C1.221805-07-2.47%-1.86%1.18%-4.76%-6.95%65.06%53.65%38.34%-10.02%22.18%
100元
008279国泰中证煤炭ETF联接A1.534705-074.17%8.58%13.88%33.68%34.47%65.02%------20.47%53.47%
0.10%1.00%
100元
008280国泰中证煤炭ETF联接C1.529005-074.18%8.58%13.86%33.58%34.26%64.53%------20.35%52.90%
100元
001631天弘中证食品饮料指数A3.316905-07-1.68%-4.19%1.64%-10.97%8.60%64.16%106.57%136.12%-6.99%249.10%
0.10%1.00%
100元
001632天弘中证食品饮料指数C3.275205-07-1.68%-4.19%1.62%-11.02%8.49%63.83%105.75%134.71%-7.05%244.72%
100元
168204中融中证煤炭指数1.152005-074.25%8.99%14.51%32.41%33.74%62.92%25.70%19.12%18.28%-12.83%
100元
690008民生中证内地资源主题指数A0.898005-072.63%5.65%10.05%16.93%33.83%61.80%45.54%16.62%18.31%-10.20%
0.12%1.20%
100元
180003银华-道琼斯88指数A1.791805-07-2.26%-4.29%0.38%-9.82%14.24%61.72%75.48%75.76%-0.58%766.37%
0.15%1.50%
100元
008189国泰中证钢铁ETF联接A1.607305-072.41%7.58%9.33%35.35%37.32%61.02%------35.74%60.73%
0.10%1.00%
100元
008190国泰中证钢铁ETF联接C1.601205-072.40%7.57%9.30%35.25%37.11%60.55%------35.60%60.12%
100元
163114申万菱信中证环保产业指数(LOF)A1.197705-07-2.20%-2.53%3.05%-4.61%15.49%59.43%80.66%38.86%0.13%74.75%
0.12%1.20%
100元
168203中融国证钢铁行业指数1.265005-072.35%7.48%8.77%33.72%35.89%59.32%42.16%3.62%36.02%-45.77%
100元
000049中银标普全球资源等权重指数1.470005-065.00%3.23%5.83%17.41%37.51%58.23%40.67%34.12%20.99%47.00%
0.15%1.50%
100元
162411华宝标普油气上游股票人民币A0.412605-065.34%2.51%1.83%21.32%98.84%58.08%-18.13%-33.56%42.32%-58.74%
0.15%1.50%
100元
118002易方达标普消费品指数A2.786005-06-0.46%-1.21%2.13%4.07%20.19%57.94%47.96%52.66%7.78%178.60%
0.12%1.20%
100元
050024博时上证自然资源ETF联接0.869405-072.85%6.05%9.36%17.12%30.25%57.87%48.16%20.18%15.69%-13.06%
0.12%1.20%
100元
007474华夏创成长ETF联接A2.218605-07-4.09%-6.98%5.04%-9.71%15.50%57.65%------1.37%121.86%
0.12%1.20%
100元
007844华宝标普油气上游股票人民币C0.410605-065.39%2.55%1.84%21.23%98.45%57.56%------42.17%3.79%
100元
005676易方达标普消费品指数C2.763005-06-0.50%-1.22%2.07%3.99%20.03%57.53%47.05%51.56%7.68%57.26%
100元
007475华夏创成长ETF联接C2.202405-07-4.09%-6.99%5.01%-9.80%15.27%57.02%------1.23%120.24%
100元
161715招商大宗商品(LOF)1.316705-072.32%4.63%7.65%15.20%26.75%56.10%49.03%29.09%16.84%53.26%
0.12%1.20%
100元
007464交银创业板50指数A1.924805-07-3.62%-6.16%5.39%-8.18%11.14%55.64%------0.86%92.48%
0.12%1.20%
100元
162719广发道琼斯石油指数人民币A1.099505-066.25%3.76%6.06%27.48%97.43%55.52%14.64%1.23%43.91%9.95%
0.12%1.20%
100元
007465交银创业板50指数C1.913805-07-3.62%-6.17%5.35%-8.27%10.92%55.03%------0.72%91.38%
100元
008975富国中证消费50ETF联接A1.700505-07-1.91%-4.75%-3.17%-13.24%5.71%54.76%-------5.40%70.05%
0.12%1.20%
100元
004243广发道琼斯石油指数人民币C1.102805-066.20%3.71%5.97%27.15%96.68%54.48%14.03%1.71%43.48%10.28%
100元
160420华安创业板50指数1.492805-07-3.63%-6.20%5.42%-8.27%10.36%54.46%130.63%74.02%0.65%-43.03%
0.12%1.20%
100元
217017招商上证消费80ETF联接A2.855305-07-2.40%-4.79%-1.19%-11.30%6.10%54.43%86.39%79.24%-5.58%185.53%
0.15%1.50%
100元
164905交银新能源指数(LOF)1.060605-07-2.81%-3.66%3.35%-3.77%6.06%54.30%75.20%42.32%-6.35%11.39%
0.12%1.20%
100元
008976富国中证消费50ETF联接C1.692805-07-1.92%-4.75%-3.20%-13.33%5.50%54.14%-------5.53%69.28%
100元
006341中金MSCI质量A2.607705-07-2.40%-5.01%0.37%-10.86%6.92%53.98%100.35%----4.50%160.77%
0.10%1.00%
100元
502000西部利得中证500指数增强A1.549605-07-1.07%-0.88%3.71%-0.51%13.22%53.82%84.80%73.90%6.34%6.01%
0.10%1.00%
100元
004407招商上证消费80ETF联接C2.804805-07-2.40%-4.80%-1.22%-11.39%5.89%53.81%84.92%77.07%-5.72%99.63%
100元
006342中金MSCI质量C2.598105-07-2.40%-5.01%0.35%-10.92%6.79%53.60%99.59%----4.58%159.81%
100元
006712前海开源MSCI中国A股消费A2.246205-07-1.98%-4.46%-2.39%-12.08%7.76%53.32%88.33%----3.27%124.62%
0.12%1.20%
100元
009300西部利得中证500指数增强C1.543305-07-1.07%-0.89%3.68%-0.61%13.00%53.23%------6.19%65.84%
100元
006713前海开源MSCI中国A股消费C2.235605-07-1.98%-4.46%-2.41%-12.12%7.65%53.02%87.55%----3.34%123.56%
100元
164304新华中证环保产业指数1.124905-07-2.20%-2.54%2.41%-5.33%13.21%52.49%60.55%20.12%-0.80%29.12%
0.10%1.00%
100元
160620鹏华中证A股资源产业指数(LOF)1.443005-072.85%6.10%9.98%17.99%26.14%52.38%47.69%29.45%13.80%8.39%
0.12%1.20%
100元
006560华夏四川国改ETF联接A1.426405-070.14%-0.46%0.31%-0.34%13.61%52.08%52.57%---5.93%42.64%
0.12%1.20%
100元
006561华夏四川国改ETF联接C1.416605-070.14%-0.46%0.28%-0.41%13.45%51.64%51.67%---5.83%41.66%
100元
009116东兴中证消费50A1.518405-07-1.86%-4.83%-3.22%-13.45%5.39%51.49%-------5.32%51.84%
0.06%0.60%
100元
009117东兴中证消费50C1.516805-07-1.85%-4.83%-3.23%-13.47%5.34%51.35%-------5.35%51.68%
100元
160422华安创业板50ETF联接A2.298905-07-3.61%-6.17%5.19%-7.83%10.54%51.33%125.34%62.76%0.78%62.12%
0.12%1.20%
10元
160424华安创业板50ETF联接C2.288805-07-3.62%-6.17%5.16%-7.89%10.40%50.96%------0.69%124.08%
100元
007994华夏中证500指数增强A1.598705-07-1.07%-1.58%3.85%10.80%16.82%50.93%------14.12%59.87%
0.12%1.20%
100元
006593博道中证500增强A1.875005-07-0.30%-0.23%3.22%5.19%14.32%50.77%72.91%---11.09%104.11%
0.12%1.20%
100元
007995华夏中证500指数增强C1.591705-07-1.08%-1.59%3.82%10.69%16.59%50.34%------13.97%59.17%
100元
006594博道中证500增强C1.861805-07-0.31%-0.23%3.19%5.11%14.15%50.31%71.88%---10.97%102.68%
100元
001064广发中证环保ETF联接A0.887605-07-2.19%-2.53%2.47%-6.01%12.17%50.26%61.26%26.31%-2.18%-11.24%
0.12%1.20%
100元
160634鹏华中证环保产业指数(LOF)1.146005-07-2.22%-2.55%2.32%-6.14%11.91%50.01%61.33%21.75%-2.22%-12.68%
0.12%1.20%
100元
002984广发中证环保ETF联接C0.877505-07-2.20%-2.53%2.45%-6.07%12.07%49.95%60.63%25.57%-2.25%16.78%
10元
006786泰康港股通大消费指数A1.520905-07-1.34%-2.64%-2.71%-12.02%5.06%49.84%57.41%----1.51%52.09%
0.10%1.00%
100元
007806建信MSCI中国A股指数增强A1.516405-07-1.12%-1.98%1.82%-2.88%10.28%49.76%------3.54%55.51%
0.15%1.50%
100元
161629融通中证精准医疗主题指数(LOF)1.374305-07-3.07%-7.17%3.30%-6.50%9.94%49.38%55.49%60.70%3.04%-1.32%
0.12%1.20%
100元
006787泰康港股通大消费指数C1.508305-07-1.34%-2.65%-2.75%-12.11%4.84%49.25%56.14%----1.64%50.83%
100元
007807建信MSCI中国A股指数增强C1.507505-07-1.12%-2.00%1.78%-2.98%10.06%49.17%------3.40%54.61%
100元
008928泰达消费红利指数A1.535805-07-0.70%-1.16%5.52%3.14%4.31%48.60%-------1.22%53.58%
0.12%1.20%
100元
008929泰达消费红利指数C1.531605-07-0.70%-1.17%5.50%3.07%4.18%48.22%-------1.31%53.16%
100元
161122易方达中证万得生物科技指数(LOF)A1.060305-07-3.33%-7.24%7.30%-3.20%12.14%48.02%140.71%94.33%7.64%57.61%
0.10%1.00%
100元
673100西部利得沪深300指数增强A2.074705-07-1.31%-1.90%-0.50%-7.35%7.13%48.01%79.74%89.18%-1.70%130.10%
0.08%0.80%
100元
009179嘉实中证主要消费ETF联接A1.472905-07-1.33%-3.95%0.86%-10.02%9.27%47.51%-------3.65%47.29%
0.12%1.20%
10元
673101西部利得沪深300指数增强C2.060505-07-1.31%-1.90%-0.53%-7.45%6.91%47.41%78.24%----1.84%122.73%
100元
166802浙商沪深300指数增强2.102105-07-1.23%-2.54%-1.66%-7.61%7.63%47.31%74.59%62.58%-1.23%141.99%
0.15%1.50%
100元
009180嘉实中证主要消费ETF联接C1.469805-07-1.34%-3.95%0.84%-10.07%9.17%47.20%-------3.72%46.98%
10元
000042中证财通可持续发展100指数A1.922805-07-0.87%-1.51%-1.43%-0.99%9.33%46.95%52.99%56.90%3.15%165.39%
0.12%1.20%
100元
008592天弘沪深300指数增强A1.442305-07-0.95%-2.03%-0.65%-5.70%13.03%46.81%------2.88%44.23%
0.15%1.50%
100元
002076浙商中证500指数增强A1.541505-07-0.91%-1.08%2.51%6.57%11.81%46.78%76.15%47.24%7.96%54.15%
0.15%1.50%
100元
005063广发中证全指家用电器指数A1.460305-07-2.35%-2.58%0.17%-2.14%-0.54%46.60%52.11%39.80%0.52%46.03%
0.12%1.20%
100元
008593天弘沪深300指数增强C1.436505-07-0.94%-2.03%-0.67%-5.77%12.86%46.37%------2.78%43.65%
100元
005064广发中证全指家用电器指数C1.453305-07-2.35%-2.57%0.16%-2.19%-0.64%46.31%51.53%39.37%0.46%45.33%
100元
000835华润元大富时中国A50指数A2.941405-07-0.94%-2.13%-1.72%-7.54%7.70%46.27%63.68%76.77%-0.91%194.14%
0.12%1.20%
100元
007386浙商中证500指数增强C1.532505-07-0.92%-1.08%2.48%6.48%11.62%46.27%75.12%---7.82%56.44%
100元
007275银河沪深300指数增强A1.535705-07-1.22%-2.35%-0.64%-4.99%8.85%46.26%------0.97%53.57%
0.15%1.50%
100元
000248汇添富中证主要消费ETF联接3.247405-07-1.30%-3.94%0.59%-10.86%7.04%46.23%81.35%112.85%-4.69%224.74%
0.10%1.00%
10元
096001大成标普500等权重指数2.200005-061.52%0.69%2.52%12.59%27.02%46.12%29.20%47.75%15.66%168.04%
0.15%1.50%
100元
007593鹏扬中证500质量成长指数A1.623305-07-0.70%-1.37%0.20%7.85%9.01%46.06%------9.14%62.33%
0.12%1.20%
100元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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