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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
168204 | 国联中证煤炭指数(LOF)A | 2.034007-02 | -0.49% | 2.52% | -3.42% | 2.57% | 6.27% | 25.09% | 7.17% | 73.55% | 9.65% | 53.91% | 10元 | |
008279 | 国泰中证煤炭ETF联接A | 2.175907-02 | -0.33% | 2.75% | -3.40% | 2.35% | 6.33% | 24.81% | 6.34% | 68.33% | 9.76% | 167.14% | 0.10%1.00% 10元 | |
016814 | 国联中证煤炭指数(LOF)C | 2.025007-02 | -0.49% | 2.53% | -3.43% | 2.48% | 6.13% | 24.77% | --- | --- | 9.52% | 4.87% | 10元 | |
008280 | 国泰中证煤炭ETF联接C | 2.148407-02 | -0.33% | 2.75% | -3.42% | 2.28% | 6.17% | 24.43% | 5.70% | 66.82% | 9.60% | 163.64% | 10元 | |
161032 | 富国中证煤炭指数(LOF)A | 2.154007-02 | -0.32% | 2.77% | -3.67% | 2.09% | 5.54% | 24.01% | 4.92% | 67.37% | 8.95% | 50.08% | 10元 | |
013275 | 富国中证煤炭指数(LOF)C | 2.142007-02 | -0.33% | 2.78% | -3.69% | 2.05% | 5.41% | 23.82% | 4.49% | --- | 8.84% | 42.90% | 10元 | |
000218 | 国泰黄金ETF联接A | 2.011907-02 | 0.06% | -0.04% | -0.81% | 2.64% | 12.98% | 21.56% | 39.91% | 46.35% | 13.89% | 101.19% | 0.07%0.70% 10元 | |
000307 | 易方达黄金ETF联接A | 1.857407-02 | 0.05% | -0.04% | -0.83% | 2.55% | 12.95% | 21.30% | 39.02% | 44.41% | 13.85% | 85.74% | 0.07%0.70% 10元 | |
009033 | 建信上海金ETF联接A | 1.314307-02 | 0.17% | 0.14% | -0.66% | 3.05% | 13.47% | 21.26% | 38.17% | 42.97% | 13.79% | 31.43% | 0.15%1.50% 10元 | |
004253 | 国泰黄金ETF联接C | 1.979107-02 | 0.06% | -0.05% | -0.84% | 2.55% | 12.78% | 21.15% | 38.95% | 44.83% | 13.70% | 84.53% | 10元 | |
002610 | 博时黄金ETF联接A | 1.860107-02 | 0.04% | -0.07% | -0.77% | 2.71% | 12.92% | 21.05% | 38.41% | 44.00% | 13.82% | 86.01% | 0.06%0.60% 10元 | |
000216 | 华安黄金易ETF联接A | 1.943807-02 | 0.06% | -0.04% | -0.88% | 2.48% | 12.76% | 21.03% | 38.81% | 44.39% | 13.67% | 94.38% | 0.06%0.60% 10元 | |
002963 | 易方达黄金ETF联接C | 1.813107-02 | 0.06% | -0.04% | -0.86% | 2.46% | 12.75% | 20.87% | 38.04% | 42.90% | 13.65% | 76.99% | 10元 | |
009034 | 建信上海金ETF联接C | 1.293907-02 | 0.16% | 0.14% | -0.69% | 2.94% | 13.23% | 20.77% | 37.07% | 41.27% | 13.56% | 29.39% | 10元 | |
002611 | 博时黄金ETF联接C | 1.806407-02 | 0.05% | -0.07% | -0.80% | 2.62% | 12.73% | 20.63% | 37.45% | 42.51% | 13.62% | 80.64% | 10元 | |
000217 | 华安黄金易ETF联接C | 1.904107-02 | 0.06% | -0.05% | -0.91% | 2.39% | 12.57% | 20.60% | 37.85% | 42.89% | 13.47% | 90.41% | 10元 | |
004532 | 民生加银港股通高股息A | 1.118807-02 | 1.75% | 0.50% | 0.02% | 14.02% | 18.12% | 20.46% | 12.63% | -6.59% | 18.66% | 11.88% | 0.12%1.20% 10元 | |
004533 | 民生加银港股通高股息C | 1.098507-02 | 1.75% | 0.50% | 0.00% | 13.92% | 17.93% | 20.09% | 12.00% | -7.35% | 18.46% | 9.85% | 10元 | |
014661 | 天弘上海金ETF发起联接A | 1.276807-02 | 0.16% | 0.15% | -0.75% | 2.74% | 12.55% | 19.88% | 34.78% | --- | 12.86% | 27.68% | 0.10%1.00% 10元 | |
160517 | 博时中证银行指数(LOF)A | 1.436007-02 | 1.52% | 4.44% | 2.20% | 8.68% | 22.11% | 19.54% | 14.46% | 8.36% | 20.93% | 61.61% | 0.10%1.00% 10元 | |
014662 | 天弘上海金ETF发起联接C | 1.266407-02 | 0.17% | 0.14% | -0.78% | 2.64% | 12.35% | 19.45% | 33.84% | --- | 12.66% | 26.64% | 10元 | |
009477 | 中银上海金ETF联接A | 1.300207-02 | 0.15% | 0.13% | -0.66% | 2.52% | 12.28% | 19.32% | 34.60% | 39.06% | 12.59% | 30.02% | 0.06%0.60% 10元 | |
008701 | 华夏黄金ETF联接A | 1.257607-02 | 0.06% | -0.05% | -0.87% | 2.22% | 11.86% | 19.12% | 35.21% | 39.84% | 12.73% | 25.76% | 0.06%0.60% 10元 | |
009198 | 前海开源黄金ETF联接A | 1.304607-02 | 0.05% | -0.06% | -0.90% | 2.10% | 11.90% | 19.09% | 34.86% | 38.91% | 12.77% | 30.46% | 0.06%0.60% 10元 | |
161121 | 易方达中证银行ETF联接(LOF)A | 1.276707-02 | 1.53% | 4.37% | 2.09% | 8.56% | 21.97% | 19.04% | 12.59% | 6.04% | 20.81% | 45.65% | 0.10%1.00% 10元 | |
009504 | 富国上海金ETF联接A | 1.211907-02 | 0.16% | 0.12% | -0.80% | 1.89% | 11.78% | 19.01% | 33.88% | 38.12% | 12.08% | 21.19% | 0.06%0.60% 10元 | |
009478 | 中银上海金ETF联接C | 1.283307-02 | 0.16% | 0.13% | -0.68% | 2.44% | 12.10% | 18.90% | 33.66% | 37.62% | 12.39% | 28.33% | 10元 | |
008298 | 华夏中证银行ETF联接A | 1.299207-02 | 1.50% | 4.40% | 2.19% | 8.57% | 21.84% | 18.79% | 13.34% | 8.09% | 20.69% | 29.92% | 0.12%1.20% 10元 | |
008986 | 广发上海金ETF联接A | 1.210807-02 | 0.17% | 0.15% | -0.66% | 2.21% | 11.93% | 18.78% | 33.64% | 38.08% | 12.24% | 21.08% | 0.06%0.60% 10元 | |
008142 | 工银黄金ETF联接A | 1.282507-02 | 0.06% | -0.04% | -0.78% | 2.12% | 11.45% | 18.73% | 34.46% | 39.19% | 12.33% | 28.25% | 0.06%0.60% 10元 | |
008702 | 华夏黄金ETF联接C | 1.240307-02 | 0.06% | -0.05% | -0.90% | 2.13% | 11.67% | 18.71% | 34.28% | 38.38% | 12.54% | 24.03% | 10元 | |
009860 | 易方达中证银行ETF联接(LOF)C | 1.261807-02 | 1.52% | 4.37% | 2.05% | 8.48% | 21.80% | 18.68% | 11.91% | 5.09% | 20.62% | 23.34% | 10元 | |
009505 | 富国上海金ETF联接C | 1.195207-02 | 0.16% | 0.11% | -0.84% | 1.81% | 11.59% | 18.59% | 32.93% | 36.69% | 11.88% | 19.52% | 10元 | |
161723 | 招商中证银行指数A | 1.318007-02 | 1.53% | 4.44% | 2.19% | 8.59% | 21.88% | 18.55% | 12.63% | 5.91% | 20.71% | 49.86% | 0.10%1.00% 10元 | |
001594 | 天弘中证银行ETF联接A | 1.404107-02 | 1.53% | 4.45% | 2.20% | 8.62% | 22.01% | 18.54% | 12.32% | 4.78% | 20.85% | 40.41% | 0.10%1.00% 10元 | |
008299 | 华夏中证银行ETF联接C | 1.281607-02 | 1.50% | 4.39% | 2.17% | 8.48% | 21.66% | 18.44% | 12.65% | 7.12% | 20.51% | 28.16% | 10元 | |
014028 | 招商中证银行指数C | 1.314607-02 | 1.52% | 4.43% | 2.18% | 8.56% | 21.81% | 18.41% | 12.40% | --- | 20.64% | 8.78% | 10元 | |
008987 | 广发上海金ETF联接C | 1.194307-02 | 0.16% | 0.13% | -0.70% | 2.12% | 11.74% | 18.36% | 32.70% | 36.63% | 12.05% | 19.43% | 10元 | |
004597 | 南方银行ETF联接A | 1.443807-02 | 1.53% | 4.45% | 2.20% | 8.63% | 22.04% | 18.35% | 12.37% | 5.53% | 20.86% | 44.38% | 0.12%1.20% 10元 | |
007153 | 汇添富中证银行ETF联接A | 1.169807-02 | 1.52% | 4.41% | 2.19% | 8.63% | 21.93% | 18.32% | 11.84% | 3.86% | 20.75% | 16.98% | 0.10%1.00% 10元 | |
008143 | 工银黄金ETF联接C | 1.264107-02 | 0.06% | -0.05% | -0.82% | 2.03% | 11.25% | 18.31% | 33.53% | 37.73% | 12.14% | 26.41% | 10元 | |
001595 | 天弘中证银行ETF联接C | 1.376307-02 | 1.53% | 4.45% | 2.18% | 8.57% | 21.89% | 18.30% | 11.87% | 4.15% | 20.73% | 37.63% | 10元 | |
160631 | 鹏华银行A | 1.094007-02 | 1.51% | 4.42% | 2.18% | 8.53% | 21.56% | 18.27% | 12.55% | 5.91% | 20.48% | 25.79% | 0.12%1.20% 10元 | |
161029 | 富国中证银行指数(LOF)A | 1.399007-02 | 1.52% | 4.40% | 2.19% | 8.53% | 21.65% | 18.26% | 12.19% | 5.51% | 20.50% | 52.76% | 0.12%1.20% 10元 | |
240019 | 华宝中证银行ETF联接A | 1.292807-02 | 1.49% | 4.36% | 2.12% | 8.49% | 21.65% | 18.24% | 11.15% | 3.31% | 20.50% | 102.29% | 0.10%1.00% 10元 | |
012042 | 鹏华银行C | 1.064207-02 | 1.52% | 4.43% | 2.17% | 8.48% | 21.48% | 18.24% | 12.26% | 5.47% | 20.38% | 6.42% | 10元 | |
007154 | 汇添富中证银行ETF联接C | 1.164507-02 | 1.51% | 4.41% | 2.18% | 8.60% | 21.86% | 18.20% | 11.61% | 3.55% | 20.69% | 16.45% | 10元 | |
006697 | 华宝中证银行ETF联接C | 1.274607-02 | 1.50% | 4.36% | 2.10% | 8.45% | 21.53% | 18.01% | 10.72% | 2.69% | 20.38% | 27.46% | 10元 | |
013330 | 富国中证银行指数(LOF)C | 1.391007-02 | 1.46% | 4.35% | 2.13% | 8.42% | 21.48% | 17.98% | 11.73% | --- | 20.33% | 9.53% | 10元 | |
012547 | 南方银行ETF联接E | 1.426707-02 | 1.54% | 4.45% | 2.18% | 8.54% | 21.80% | 17.89% | 11.49% | 4.29% | 20.63% | 1.83% | 10元 | |
004598 | 南方银行ETF联接C | 1.404007-02 | 1.53% | 4.44% | 2.17% | 8.53% | 21.79% | 17.87% | 11.47% | 4.27% | 20.62% | 40.40% | 10元 | |
011971 | 东财中证银行指数A | 1.049007-02 | 1.53% | 4.46% | 2.17% | 7.62% | 20.89% | 17.84% | 13.01% | 8.99% | 19.72% | 4.90% | 0.12%1.20% 10元 | |
160418 | 华安中证银行ETF联接A | 1.065507-02 | 1.49% | 4.33% | 2.05% | 8.16% | 21.19% | 17.70% | 13.36% | 6.85% | 20.06% | 23.93% | 0.12%1.20% 10元 | |
501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.039207-02 | 1.76% | 0.87% | 1.60% | 15.62% | 20.07% | 17.65% | 19.82% | 13.09% | 19.63% | 3.92% | 0.10%1.00% 10元 | |
014983 | 华安中证银行ETF联接C | 1.060807-02 | 1.49% | 4.33% | 2.03% | 8.11% | 21.08% | 17.46% | 12.91% | --- | 19.93% | 6.43% | 10元 | |
011972 | 东财中证银行指数C | 1.035707-02 | 1.53% | 4.45% | 2.13% | 7.50% | 20.64% | 17.36% | 12.11% | 7.68% | 19.49% | 3.57% | 10元 | |
501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.011307-02 | 1.76% | 0.86% | 1.58% | 15.60% | 19.92% | 17.27% | 18.71% | 11.60% | 19.48% | 1.13% | 10元 | |
007466 | 华泰柏瑞中证红利低波ETF联接A | 1.677707-02 | 0.23% | 3.43% | -0.30% | 5.08% | 15.69% | 17.19% | 24.68% | 40.75% | 16.85% | 84.35% | 0.12%1.20% 10元 | |
007467 | 华泰柏瑞中证红利低波ETF联接C | 1.652607-02 | 0.23% | 3.42% | -0.32% | 5.02% | 15.55% | 16.90% | 24.07% | 39.72% | 16.70% | 81.83% | 10元 | |
016581 | 嘉实上海金ETF发起联接A | 1.198307-02 | 0.15% | 0.12% | -0.69% | 2.61% | 10.54% | 16.60% | --- | --- | 10.85% | 19.83% | 0.10%1.00% 10元 | |
005561 | 创金合信中证红利低波动指数A | 1.981807-02 | 0.23% | 3.45% | -0.38% | 5.06% | 15.32% | 16.48% | 24.38% | 43.38% | 16.43% | 98.18% | 0.15%1.50% 10元 | |
016582 | 嘉实上海金ETF发起联接C | 1.194707-02 | 0.15% | 0.12% | -0.69% | 2.60% | 10.45% | 16.35% | --- | --- | 10.75% | 19.47% | 10元 | |
005562 | 创金合信中证红利低波动指数C | 1.958007-02 | 0.23% | 3.44% | -0.40% | 5.00% | 15.20% | 16.24% | 23.88% | 42.52% | 16.31% | 95.80% | 10元 | |
050024 | 博时上证自然资源ETF联接A | 1.229207-02 | -0.48% | 2.86% | -1.52% | 0.27% | 14.39% | 16.08% | 9.26% | 43.38% | 15.85% | 22.92% | 0.12%1.20% 10元 | |
161217 | 国投瑞银中证资源指数(LOF)A | 1.414007-02 | -0.42% | 2.76% | -1.39% | 0.43% | 16.19% | 15.43% | 4.59% | 35.83% | 17.25% | 41.40% | 0.12%1.20% 10元 | |
012761 | 华泰柏瑞上证红利ETF联接A | 1.110307-02 | 0.21% | 3.04% | 0.13% | 5.57% | 13.97% | 15.39% | 18.72% | --- | 15.53% | 24.87% | 0.12%1.20% 10元 | |
501029 | 华宝标普中国A股红利机会指数A | 1.602807-02 | -0.23% | 2.42% | -2.40% | 2.27% | 8.06% | 15.35% | 17.96% | 36.68% | 9.62% | 64.75% | 0.10%1.00% 10元 | |
012762 | 华泰柏瑞上证红利ETF联接C | 1.107007-02 | 0.21% | 3.03% | 0.12% | 5.55% | 13.92% | 15.28% | 18.48% | --- | 15.48% | 24.53% | 10元 | |
016572 | 招商中证银行AH价格优选ETF发起式联接A | 1.129707-02 | 1.56% | 2.77% | 2.36% | 11.47% | 23.61% | 15.04% | --- | --- | 21.36% | 12.97% | 0.12%1.20% 10元 | |
007605 | 嘉实沪深300红利低波动ETF联接A | 1.376807-02 | 0.29% | 2.05% | 0.99% | 4.63% | 14.69% | 15.02% | 28.73% | 34.00% | 14.84% | 44.10% | 0.12%1.20% 10元 | |
005125 | 华宝标普中国A股红利机会指数C | 1.559107-02 | -0.23% | 2.41% | -2.43% | 2.16% | 7.84% | 14.88% | 17.01% | 35.05% | 9.40% | 47.79% | 10元 | |
012708 | 东方红中证红利低波动指数A | 1.193807-02 | 0.67% | 3.80% | 0.99% | 6.06% | 16.50% | 14.73% | 28.13% | --- | 17.15% | 28.60% | 0.12%1.20% 10元 | |
016573 | 招商中证银行AH价格优选ETF发起式联接C | 1.124607-02 | 1.56% | 2.76% | 2.34% | 11.37% | 23.42% | 14.67% | --- | --- | 21.16% | 12.46% | 10元 | |
007606 | 嘉实沪深300红利低波动ETF联接C | 1.361307-02 | 0.29% | 2.05% | 0.96% | 4.53% | 14.46% | 14.57% | 27.71% | 32.41% | 14.61% | 41.49% | 10元 | |
161724 | 招商中证煤炭等权指数(LOF)A | 1.893407-02 | -0.03% | 3.05% | -6.05% | -0.46% | -1.76% | 14.32% | -3.18% | 50.81% | 1.50% | 43.19% | 0.10%1.00% 10元 | |
018387 | 华泰柏瑞港股通红利ETF联接基金A | 1.142207-02 | 2.02% | 0.99% | 1.55% | 14.38% | 17.69% | 14.30% | --- | --- | 17.28% | 14.22% | 0.12%1.20% 10元 | |
006809 | 泰康香港银行指数A | 1.104907-02 | 1.15% | 1.09% | 3.05% | 14.27% | 22.74% | 14.28% | 18.01% | 23.03% | 20.97% | 10.49% | 0.10%1.00% 10元 | |
012709 | 东方红中证红利低波动指数C | 1.191807-02 | 0.67% | 3.78% | 0.95% | 5.95% | 16.26% | 14.26% | 27.10% | --- | 16.91% | 27.32% | 10元 | |
013596 | 招商中证煤炭等权指数(LOF)C | 1.888107-02 | -0.03% | 3.05% | -6.06% | -0.48% | -1.81% | 14.21% | -3.38% | --- | 1.45% | -4.51% | 10元 | |
006810 | 泰康香港银行指数C | 1.082107-02 | 1.16% | 1.07% | 3.01% | 14.12% | 22.49% | 13.81% | 17.05% | 21.54% | 20.72% | 8.21% | 10元 | |
018388 | 华泰柏瑞港股通红利ETF联接基金C | 1.137207-02 | 2.02% | 0.99% | 1.52% | 14.09% | 17.32% | 13.80% | --- | --- | 16.91% | 13.72% | 10元 | |
501025 | 鹏华香港银行指数(LOF)A | 1.204807-02 | 1.19% | 1.13% | 3.19% | 13.20% | 21.76% | 13.62% | 17.26% | 21.83% | 19.98% | 25.34% | 0.12%1.20% 10元 | |
010365 | 鹏华香港银行指数(LOF)C | 1.400407-02 | 1.19% | 1.13% | 3.18% | 13.16% | 21.68% | 13.48% | 16.99% | 21.45% | 19.89% | 40.04% | 10元 | |
008163 | 南方标普中国A股大盘红利低波50ETF联接A | 1.274307-02 | 0.35% | 2.77% | 0.62% | 4.15% | 15.88% | 13.38% | 31.71% | 37.60% | 16.36% | 63.73% | 0.12%1.20% 10元 | |
018172 | 华泰柏瑞中证电力全指ETF发起式联接A | 1.164207-02 | 0.39% | 4.39% | 4.95% | 9.87% | 19.63% | 13.13% | --- | --- | 21.55% | 16.42% | 0.12%1.20% 10元 | |
004854 | 广发中证全指汽车指数A | 1.394007-02 | -1.36% | 0.30% | 0.43% | -2.32% | 9.69% | 12.96% | -12.57% | -4.79% | 7.69% | 39.40% | 0.10%1.00% 10元 | |
008164 | 南方标普中国A股大盘红利低波50ETF联接C | 1.247107-02 | 0.35% | 2.76% | 0.59% | 4.04% | 15.65% | 12.93% | 30.66% | 35.97% | 16.13% | 60.86% | 10元 | |
018173 | 华泰柏瑞中证电力全指ETF发起式联接C | 1.160907-02 | 0.39% | 4.39% | 4.93% | 9.81% | 19.47% | 12.84% | --- | --- | 21.39% | 16.09% | 10元 | |
004855 | 广发中证全指汽车指数C | 1.381407-02 | -1.36% | 0.30% | 0.41% | -2.37% | 9.58% | 12.73% | -12.92% | -5.36% | 7.58% | 38.14% | 10元 | |
016185 | 广发中证全指电力ETF发起式联接A | 1.131907-02 | 0.41% | 4.47% | 4.70% | 9.31% | 19.25% | 12.27% | --- | --- | 21.27% | 13.19% | 0.12%1.20% 10元 | |
690008 | 民生中证内地资源主题指数A | 1.090007-02 | -0.55% | 2.73% | -1.71% | -0.27% | 14.38% | 12.26% | -1.36% | 24.57% | 15.47% | 9.00% | 0.12%1.20% 10元 | |
016186 | 广发中证全指电力ETF发起式联接C | 1.125307-02 | 0.40% | 4.46% | 4.67% | 9.23% | 19.08% | 11.93% | --- | --- | 21.09% | 12.53% | 10元 | |
011607 | 民生中证内地资源主题指数C | 1.080007-02 | -0.46% | 2.76% | -1.64% | -0.28% | 14.29% | 11.92% | -1.91% | 23.57% | 15.26% | 31.87% | 10元 | |
009051 | 易方达中证红利ETF联接A | 1.257607-02 | -0.11% | 2.39% | -1.53% | 3.56% | 11.46% | 11.89% | 15.36% | 21.71% | 12.55% | 41.88% | 0.06%0.60% 10元 | |
007751 | 景顺长城沪港深红利成长低波指数A | 1.186907-02 | 0.27% | 2.65% | 0.31% | 6.74% | 14.61% | 11.89% | 21.93% | 38.38% | 14.71% | 41.41% | 0.12%1.20% 10元 | |
017481 | 博时中证全指电力ETF发起式联接A | 1.203007-02 | 0.38% | 4.35% | 4.47% | 9.18% | 18.94% | 11.80% | --- | --- | 20.90% | 20.29% | 0.10%1.00% 10元 | |
009052 | 易方达中证红利ETF联接C | 1.252207-02 | -0.11% | 2.39% | -1.54% | 3.53% | 11.41% | 11.78% | 15.13% | 21.34% | 12.50% | 41.32% | 10元 | |
007760 | 景顺长城沪港深红利成长低波指数C | 1.182807-02 | 0.26% | 2.64% | 0.29% | 6.68% | 14.46% | 11.62% | 21.33% | 37.36% | 14.56% | 39.74% | 10元 | |
017482 | 博时中证全指电力ETF发起式联接C | 1.197707-02 | 0.38% | 4.35% | 4.44% | 9.09% | 18.76% | 11.47% | --- | --- | 20.72% | 19.76% | 10元 | |
007937 | 华夏饲料豆粕期货ETF联接A | 1.951907-02 | 0.31% | 0.64% | -3.23% | 0.90% | 0.41% | 11.44% | 33.33% | 50.22% | -2.03% | 95.19% | 0.06%0.60% 10元 |