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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
012728 | 国泰中证动漫游戏ETF联接A | 1.145611-27 | -1.16% | -4.55% | 7.51% | -3.48% | -18.70% | 38.58% | 9.46% | --- | 38.16% | 14.56% | 0.10%1.00% 10元 | |
012768 | 华夏中证动漫游戏ETF联接A | 1.133511-27 | -1.23% | -4.78% | 7.46% | -4.32% | -19.41% | 38.55% | 6.61% | --- | 37.85% | 13.35% | 0.12%1.20% 10元 | |
012729 | 国泰中证动漫游戏ETF联接C | 1.137411-27 | -1.16% | -4.56% | 7.47% | -3.55% | -18.82% | 38.17% | 8.81% | --- | 37.78% | 13.74% | 10元 | |
012769 | 华夏中证动漫游戏ETF联接C | 1.126011-27 | -1.24% | -4.79% | 7.43% | -4.40% | -19.54% | 38.13% | 5.98% | --- | 37.47% | 12.60% | 10元 | |
164818 | 工银中证传媒指数(LOF)A | 0.939611-27 | -1.81% | -3.63% | 7.62% | -2.40% | -8.31% | 34.25% | 5.25% | -6.39% | 28.80% | -72.73% | 0.10%1.00% 10元 | |
010677 | 工银中证传媒指数(LOF)C | 0.932611-27 | -1.81% | -3.64% | 7.59% | -2.47% | -8.43% | 33.90% | 4.73% | -7.02% | 28.49% | -7.02% | 10元 | |
004752 | 广发中证传媒ETF联接A | 0.774711-27 | -1.87% | -3.70% | 7.46% | -2.46% | -9.37% | 32.45% | 2.55% | -11.65% | 26.88% | -22.53% | 0.12%1.20% 10元 | |
004753 | 广发中证传媒ETF联接C | 0.771211-27 | -1.87% | -3.71% | 7.44% | -2.50% | -9.46% | 32.19% | 2.15% | -12.18% | 26.65% | -22.88% | 10元 | |
160629 | 鹏华中证传媒指数(LOF)A | 0.973011-27 | -1.92% | -3.76% | 7.51% | -2.60% | -9.24% | 31.84% | 3.51% | -9.78% | 26.36% | -30.02% | 0.12%1.20% 10元 | |
015675 | 鹏华中证传媒指数(LOF)C | 1.302011-27 | -1.88% | -3.77% | 7.43% | -2.69% | -9.39% | 31.52% | --- | --- | 26.04% | 30.20% | 10元 | |
002236 | 大成360互联网+大数据100A | 2.181011-27 | 0.00% | -1.62% | 7.33% | 10.54% | 8.78% | 28.98% | 30.13% | 55.79% | 32.42% | 118.10% | 0.12%1.20% 10元 | |
003359 | 大成360互联网+大数据100C | 2.096011-27 | -0.05% | -1.64% | 7.27% | 10.37% | 8.43% | 28.20% | 28.59% | 52.99% | 31.74% | 85.98% | 10元 | |
007817 | 国泰中证全指通信设备ETF联接A | 1.025011-27 | 0.49% | -4.17% | 3.31% | -0.86% | -3.23% | 21.43% | -4.43% | -5.54% | 24.94% | 2.50% | 0.10%1.00% 10元 | |
007818 | 国泰中证全指通信设备ETF联接C | 1.011211-27 | 0.50% | -4.17% | 3.29% | -0.93% | -3.37% | 21.07% | -4.99% | -6.38% | 24.61% | 1.12% | 10元 | |
161030 | 富国中证体育产业指数(LOF)A | 0.894011-27 | -0.89% | -3.35% | 4.44% | -3.14% | -14.20% | 20.65% | -10.42% | -12.21% | 19.52% | -39.70% | 0.12%1.20% 10元 | |
013278 | 富国中证体育产业指数(LOF)C | 0.891011-27 | -0.89% | -3.36% | 4.45% | -3.26% | -14.33% | 20.57% | -10.72% | --- | 19.28% | 2.77% | 10元 | |
008326 | 东财通信A | 1.015611-27 | 0.64% | -3.55% | 3.57% | 2.02% | -1.82% | 17.63% | -12.01% | -4.64% | 20.32% | 1.56% | 0.10%1.00% 10元 | |
008327 | 东财通信C | 1.005811-27 | 0.64% | -3.56% | 3.55% | 1.95% | -1.95% | 17.34% | -12.45% | -5.35% | 20.05% | 0.58% | 10元 | |
161628 | 融通中证云计算与大数据主题指数(LOF)A | 1.025811-27 | 0.26% | -4.84% | 5.84% | -2.87% | -14.27% | 17.31% | -6.45% | -16.94% | 16.45% | -23.95% | 0.12%1.20% 10元 | |
007937 | 华夏饲料豆粕期货ETF联接A | 2.041011-27 | -0.91% | -1.41% | 0.02% | -2.95% | 26.50% | 17.07% | 78.42% | 69.08% | 10.19% | 104.10% | 0.06%0.60% 10元 | |
014130 | 融通中证云计算与大数据主题指数(LOF)C | 1.017811-27 | 0.26% | -4.85% | 5.80% | -2.97% | -14.44% | 16.85% | --- | --- | 16.03% | -7.88% | 10元 | |
007938 | 华夏饲料豆粕期货ETF联接C | 2.017411-27 | -0.90% | -1.41% | 0.00% | -3.02% | 26.32% | 16.72% | 77.35% | 67.57% | 9.89% | 101.74% | 10元 | |
004854 | 广发中证全指汽车指数A | 1.411711-27 | 2.85% | 1.63% | 0.75% | 18.17% | 22.72% | 15.72% | -12.86% | 5.47% | 17.35% | 41.17% | 0.10%1.00% 10元 | |
008163 | 南方红利低波50ETF联接A | 1.306211-27 | -0.15% | 0.12% | -2.07% | -2.54% | 1.84% | 15.61% | 19.78% | 25.75% | 16.15% | 42.48% | 0.12%1.20% 10元 | |
004855 | 广发中证全指汽车指数C | 1.400611-27 | 2.84% | 1.63% | 0.73% | 18.11% | 22.60% | 15.49% | -13.21% | 4.84% | 17.14% | 40.06% | 10元 | |
000218 | 国泰黄金ETF联接A | 1.730511-27 | 1.02% | 0.67% | -1.27% | 2.25% | 5.26% | 15.21% | 25.95% | 23.20% | 14.08% | 73.05% | 0.07%0.70% 10元 | |
008164 | 南方红利低波50ETF联接C | 1.285311-27 | -0.15% | 0.12% | -2.10% | -2.64% | 1.64% | 15.15% | 18.83% | 24.27% | 15.73% | 40.32% | 10元 | |
008114 | 天弘中证红利低波动100A | 1.501511-27 | -0.48% | 0.47% | 0.64% | -1.00% | 2.69% | 15.03% | 26.19% | 37.14% | 15.21% | 50.15% | 0.10%1.00% 10元 | |
004253 | 国泰黄金ETF联接C | 1.705811-27 | 1.02% | 0.67% | -1.30% | 2.16% | 5.08% | 14.82% | 25.08% | 21.92% | 13.73% | 59.05% | 10元 | |
008115 | 天弘中证红利低波动100C | 1.489411-27 | -0.49% | 0.47% | 0.61% | -1.05% | 2.58% | 14.80% | 25.69% | 36.32% | 15.00% | 48.94% | 10元 | |
000216 | 华安黄金易ETF联接A | 1.676911-27 | 1.00% | 0.65% | -1.27% | 2.13% | 5.05% | 14.79% | 24.55% | 21.98% | 13.70% | 67.69% | 0.06%0.60% 10元 | |
000307 | 易方达黄金ETF联接A | 1.599211-27 | 1.01% | 0.67% | -1.28% | 2.15% | 5.08% | 14.79% | 24.38% | 21.79% | 13.69% | 59.92% | 0.07%0.70% 10元 | |
007605 | 嘉实沪深300红利低波动ETF联接A | 1.262811-27 | -0.42% | -0.44% | -1.10% | -2.24% | 1.23% | 14.46% | 17.71% | 15.47% | 13.92% | 26.28% | 0.12%1.20% 10元 | |
002610 | 博时黄金ETF联接A | 1.602711-27 | 0.98% | 0.65% | -1.27% | 2.00% | 4.95% | 14.44% | 24.07% | 21.77% | 13.39% | 60.27% | 0.06%0.60% 10元 | |
002963 | 易方达黄金ETF联接C | 1.564411-27 | 1.01% | 0.67% | -1.31% | 2.05% | 4.89% | 14.39% | 23.51% | 20.52% | 13.34% | 52.71% | 10元 | |
000217 | 华安黄金易ETF联接C | 1.646011-27 | 0.99% | 0.64% | -1.30% | 2.03% | 4.86% | 14.38% | 23.67% | 20.70% | 13.34% | 64.60% | 10元 | |
002611 | 博时黄金ETF联接C | 1.559611-27 | 0.98% | 0.64% | -1.30% | 1.91% | 4.77% | 14.04% | 23.20% | 20.49% | 13.02% | 55.96% | 10元 | |
007606 | 嘉实沪深300红利低波动ETF联接C | 1.242911-27 | -0.41% | -0.45% | -1.13% | -2.34% | 1.04% | 14.01% | 16.78% | 14.10% | 13.52% | 24.29% | 10元 | |
009033 | 建信上海金ETF联接A | 1.128911-27 | 0.90% | 0.29% | -1.30% | 2.03% | 4.84% | 13.96% | 23.50% | 19.88% | 13.04% | 12.89% | 0.15%1.50% 10元 | |
012655 | 博时5G50ETF联接A | 0.820211-27 | 0.16% | -2.46% | 2.56% | -0.05% | -2.23% | 13.76% | -17.80% | --- | 15.13% | -17.98% | 0.12%1.20% 10元 | |
016128 | 景顺长城中证红利低波动100ETF发起联接A | 1.167411-27 | -0.49% | 0.42% | 0.57% | -1.19% | 2.23% | 13.68% | --- | --- | 14.33% | 16.74% | 0.12%1.20% 10元 | |
016129 | 景顺长城中证红利低波动100ETF发起联接C | 1.165911-27 | -0.50% | 0.42% | 0.55% | -1.22% | 2.18% | 13.57% | --- | --- | 14.23% | 16.59% | 10元 | |
009034 | 建信上海金ETF联接C | 1.114111-27 | 0.90% | 0.29% | -1.33% | 1.93% | 4.63% | 13.51% | 22.52% | 18.46% | 12.64% | 11.41% | 10元 | |
012658 | 博时5G50ETF联接C | 0.812511-27 | 0.16% | -2.46% | 2.54% | -0.15% | -2.43% | 13.30% | -18.45% | --- | 14.71% | -18.75% | 10元 | |
008142 | 工银瑞信黄金ETF联接A | 1.121411-27 | 0.96% | 0.67% | -1.37% | 1.80% | 4.41% | 13.28% | 21.86% | 17.23% | 12.31% | 12.14% | 0.06%0.60% 10元 | |
008701 | 华夏黄金ETF联接A | 1.095711-27 | 0.97% | 0.66% | -1.28% | 1.94% | 4.34% | 13.26% | 22.00% | 19.23% | 12.30% | 9.57% | 0.06%0.60% 10元 | |
009198 | 前海开源黄金ETF联接 | 1.136911-27 | 0.95% | 0.66% | -1.22% | 1.74% | 4.39% | 13.08% | 21.55% | 18.82% | 12.18% | 13.69% | 0.06%0.60% 10元 | |
009504 | 富国上海金ETF联接A | 1.059911-27 | 0.82% | 0.26% | -1.27% | 2.07% | 4.77% | 12.94% | 21.40% | 17.74% | 12.15% | 5.99% | 0.06%0.60% 10元 | |
008143 | 工银瑞信黄金ETF联接C | 1.107611-27 | 0.96% | 0.66% | -1.41% | 1.70% | 4.23% | 12.88% | 21.01% | 16.00% | 11.96% | 10.76% | 10元 | |
008702 | 华夏黄金ETF联接C | 1.082911-27 | 0.97% | 0.66% | -1.30% | 1.84% | 4.17% | 12.87% | 21.16% | 17.98% | 11.95% | 8.29% | 10元 | |
014661 | 天弘上海金ETF发起联接A | 1.107511-27 | 0.89% | 0.33% | -1.35% | 2.01% | 4.68% | 12.76% | --- | --- | 11.89% | 10.75% | 0.10%1.00% 10元 | |
009477 | 中银上海金ETF联接A | 1.130311-27 | 0.90% | 0.33% | -1.30% | 1.80% | 4.45% | 12.69% | 21.41% | 17.52% | 11.92% | 13.03% | 0.06%0.60% 10元 | |
008889 | 银华中证5G通信主题ETF联接A | 0.715911-27 | 0.45% | -3.07% | 2.89% | 1.04% | -1.80% | 12.63% | -22.15% | -23.03% | 13.92% | -28.41% | 0.12%1.20% 10元 | |
009505 | 富国上海金ETF联接C | 1.047611-27 | 0.83% | 0.26% | -1.29% | 1.99% | 4.60% | 12.55% | 20.55% | 16.52% | 11.80% | 4.76% | 10元 | |
008086 | 华夏中证5G通信主题ETF联接A | 0.915511-27 | 0.45% | -3.13% | 2.91% | 1.04% | -2.13% | 12.55% | -23.18% | -24.01% | 13.81% | -8.45% | 0.12%1.20% 10元 | |
014662 | 天弘上海金ETF发起联接C | 1.100811-27 | 0.89% | 0.32% | -1.38% | 1.92% | 4.49% | 12.37% | --- | --- | 11.54% | 10.08% | 10元 | |
011839 | 天弘中证人工智能A | 0.793611-27 | 0.20% | -3.79% | 5.28% | 0.15% | -11.10% | 12.36% | -21.11% | --- | 14.02% | -20.64% | 0.10%1.00% 10元 | |
009478 | 中银上海金ETF联接C | 1.117911-27 | 0.89% | 0.32% | -1.33% | 1.71% | 4.27% | 12.31% | 20.57% | 16.29% | 11.57% | 11.79% | 10元 | |
010524 | 银华中证5G通信主题ETF联接C | 0.709911-27 | 0.44% | -3.09% | 2.87% | 0.97% | -1.95% | 12.29% | -22.61% | --- | 13.62% | -22.79% | 10元 | |
008087 | 华夏中证5G通信主题ETF联接C | 0.904711-27 | 0.44% | -3.15% | 2.88% | 0.95% | -2.28% | 12.20% | -23.65% | -24.69% | 13.50% | -9.53% | 10元 | |
161036 | 富国中证娱乐主题指数增强(LOF)A | 0.645011-27 | -1.39% | -1.83% | 5.07% | -4.75% | -13.33% | 12.17% | -8.34% | -19.44% | 3.68% | -35.50% | 0.12%1.20% 10元 | |
010955 | 天弘中证智能汽车指数发起式A | 0.871611-27 | 0.91% | -1.87% | 4.05% | 9.83% | 9.09% | 12.16% | -19.73% | --- | 15.95% | -12.84% | 0.10%1.00% 10元 | |
008986 | 广发上海金ETF联接A | 1.053511-27 | 0.84% | 0.34% | -1.39% | 1.48% | 4.03% | 12.13% | 20.74% | 17.00% | 11.35% | 5.35% | 0.06%0.60% 10元 | |
011840 | 天弘中证人工智能C | 0.789911-27 | 0.19% | -3.81% | 5.25% | 0.09% | -11.20% | 12.12% | -21.43% | --- | 13.80% | -21.01% | 10元 | |
014256 | 富国中证娱乐主题指数增强(LOF)C | 0.642711-27 | -1.38% | -1.82% | 5.05% | -4.80% | -13.41% | 11.97% | --- | --- | 3.51% | -11.55% | 10元 | |
010956 | 天弘中证智能汽车指数发起式C | 0.866611-27 | 0.91% | -1.87% | 4.03% | 9.77% | 8.98% | 11.93% | -20.06% | --- | 15.75% | -13.34% | 10元 | |
008987 | 广发上海金ETF联接C | 1.041311-27 | 0.84% | 0.34% | -1.42% | 1.39% | 3.84% | 11.74% | 19.90% | 15.78% | 10.99% | 4.13% | 10元 | |
014543 | 汇添富中证沪港深云计算产业指数发起式A | 0.837111-27 | 0.43% | -4.36% | 6.96% | -2.55% | -11.36% | 11.52% | --- | --- | 6.12% | -16.29% | 0.10%1.00% 10元 | |
012733 | 易方达中证人工智能主题ETF联接A | 0.907111-27 | 0.20% | -3.77% | 5.17% | -0.14% | -11.80% | 11.37% | --- | --- | 12.81% | -9.29% | 0.06%0.60% 10元 | |
014544 | 汇添富中证沪港深云计算产业指数发起式C | 0.833411-27 | 0.43% | -4.36% | 6.96% | -2.61% | -11.47% | 11.27% | --- | --- | 5.91% | -16.66% | 10元 | |
012734 | 易方达中证人工智能主题ETF联接C | 0.905611-27 | 0.20% | -3.77% | 5.17% | -0.18% | -11.86% | 11.25% | --- | --- | 12.71% | -9.44% | 10元 | |
016495 | 景顺长城中证港股通科技ETF发起联接A | 1.011911-27 | 0.25% | -3.09% | 3.90% | 0.96% | 4.81% | 11.23% | --- | --- | -2.84% | 1.19% | 0.12%1.20% 10元 | |
012708 | 东方红中证红利低波动指数A | 1.115711-27 | -0.49% | 0.12% | -1.07% | -2.15% | -0.63% | 11.07% | --- | --- | 12.13% | 11.57% | 0.12%1.20% 10元 | |
161033 | 富国中证智能汽车(LOF)A | 1.636011-27 | 0.93% | -1.80% | 4.07% | 9.95% | 8.63% | 10.92% | -21.69% | -2.62% | 14.81% | 63.60% | 0.12%1.20% 10元 | |
016496 | 景顺长城中证港股通科技ETF发起联接C | 1.008011-27 | 0.25% | -3.10% | 3.86% | 0.85% | 4.60% | 10.78% | --- | --- | -3.20% | 0.80% | 10元 | |
015739 | 国泰中证港股通科技ETF发起联接A | 0.883511-27 | 0.24% | -2.99% | 3.92% | 0.63% | 4.53% | 10.77% | --- | --- | -2.72% | -11.65% | 0.10%1.00% 10元 | |
012709 | 东方红中证红利低波动指数C | 1.107311-27 | -0.49% | 0.11% | -1.10% | -2.24% | -0.82% | 10.64% | --- | --- | 11.74% | 10.73% | 10元 | |
013292 | 富国中证智能汽车(LOF)C | 1.628011-27 | 0.87% | -1.87% | 4.03% | 9.85% | 8.46% | 10.60% | -22.03% | --- | 14.57% | -13.77% | 10元 | |
008585 | 华夏中证人工智能主题ETF联接A | 0.726811-27 | 0.21% | -3.72% | 5.09% | -0.12% | -11.90% | 10.56% | -22.43% | -19.62% | 12.14% | -27.32% | 0.12%1.20% 10元 | |
012645 | 建信中证全指证券公司ETF联接A | 0.837911-27 | -0.89% | -2.48% | -0.04% | -4.26% | 7.35% | 10.56% | -11.49% | --- | 11.42% | -16.21% | 0.15%1.50% 10元 | |
015740 | 国泰中证港股通科技ETF发起联接C | 0.883811-27 | 0.25% | -2.99% | 3.90% | 0.58% | 4.43% | 10.56% | --- | --- | -2.89% | -11.62% | 10元 | |
161025 | 富国中证移动互联网指数(LOF)A | 0.777011-27 | 0.00% | -3.12% | 2.37% | -0.64% | -7.39% | 10.37% | -23.60% | -15.48% | 10.21% | 19.28% | 0.12%1.20% 10元 | |
161631 | 融通人工智能指数(LOF)A | 1.217811-27 | 0.18% | -3.80% | 4.96% | -0.45% | -11.77% | 10.33% | -22.09% | -17.92% | 12.06% | 21.78% | 0.12%1.20% 10元 | |
013477 | 华宝中证金融科技主题ETF发起式联接A | 0.926611-27 | 0.19% | -4.25% | 2.07% | -1.32% | -1.29% | 10.26% | -7.33% | --- | 12.44% | -7.34% | 0.10%1.00% 10元 | |
008586 | 华夏中证人工智能主题ETF联接C | 0.719311-27 | 0.20% | -3.73% | 5.05% | -0.21% | -12.03% | 10.22% | -22.89% | -20.34% | 11.83% | -28.07% | 10元 | |
012646 | 建信中证全指证券公司ETF联接C | 0.830511-27 | -0.89% | -2.50% | -0.07% | -4.36% | 7.13% | 10.10% | -12.20% | --- | 11.01% | -16.95% | 10元 | |
014173 | 富国中证移动互联网指数(LOF)C | 0.774011-27 | 0.00% | -3.13% | 2.38% | -0.64% | -7.53% | 10.10% | --- | --- | 10.10% | -23.97% | 10元 | |
013478 | 华宝中证金融科技主题ETF发起式联接C | 0.921111-27 | 0.18% | -4.25% | 2.04% | -1.40% | -1.44% | 9.93% | -7.88% | --- | 12.14% | -7.89% | 10元 | |
012736 | 财通资管中债1-3年国开债C | 1.111411-27 | -0.02% | -0.16% | 0.05% | -0.11% | 8.22% | 9.92% | 12.52% | --- | 9.51% | 13.35% | 10元 | |
009239 | 融通人工智能指数(LOF)C | 1.200611-27 | 0.18% | -3.81% | 4.92% | -0.55% | -11.95% | 9.89% | -22.70% | -18.88% | 11.66% | -1.73% | 10元 | |
501029 | 华宝标普中国A股红利机会指数A | 1.453311-27 | 0.28% | 1.45% | 2.20% | 4.55% | 4.10% | 9.82% | 14.30% | 26.10% | 12.02% | 49.38% | 0.10%1.00% 10元 | |
012973 | 国泰800汽车与零部件ETF联接A | 0.869411-27 | 1.61% | 0.96% | 0.69% | 6.75% | 13.13% | 9.77% | -15.96% | --- | 9.33% | -13.06% | 0.10%1.00% 10元 | |
012974 | 国泰800汽车与零部件ETF联接C | 0.863711-27 | 1.62% | 0.97% | 0.68% | 6.68% | 12.98% | 9.47% | -16.45% | --- | 9.05% | -13.63% | 10元 | |
165524 | 信诚中证智能家居指数(LOF)A | 0.779111-27 | 0.09% | -2.82% | 2.50% | 5.96% | -3.53% | 9.42% | -22.42% | -18.37% | 12.98% | -48.14% | 0.10%1.00% 10元 | |
005125 | 华宝标普中国A股红利机会指数C | 1.417111-27 | 0.28% | 1.45% | 2.17% | 4.44% | 3.89% | 9.37% | 13.39% | 24.59% | 11.61% | 34.33% | 10元 | |
012321 | 东财云计算A | 0.836211-27 | 0.19% | -4.96% | 5.22% | -4.68% | -15.71% | 9.15% | -14.55% | --- | 8.75% | -16.38% | 0.15%1.50% 10元 | |
013084 | 信诚中证智能家居指数(LOF)C | 0.772211-27 | 0.08% | -2.83% | 2.45% | 5.84% | -3.73% | 8.98% | -23.04% | --- | 12.57% | -20.95% | 10元 | |
012590 | 易方达中证全指证券公司ETF联接A | 1.010911-27 | -0.92% | -2.60% | 0.12% | -4.34% | 5.72% | 8.86% | --- | --- | 9.76% | 1.09% | 0.06%0.60% 10元 | |
012322 | 东财云计算C | 0.830511-27 | 0.19% | -4.96% | 5.21% | -4.76% | -15.84% | 8.83% | -15.06% | --- | 8.46% | -16.95% | 10元 | |
012700 | 易方达中证全指证券公司ETF联接C | 1.008711-27 | -0.92% | -2.61% | 0.11% | -4.37% | 5.67% | 8.75% | --- | --- | 9.65% | 0.87% | 10元 |