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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000218 | 国泰黄金ETF联接A | 2.010004-24 | 0.83% | -2.80% | 6.85% | 14.18% | 15.25% | 23.21% | 33.76% | 44.92% | 13.78% | 101.00% | 0.07%0.70% 10元 | |
000307 | 易方达黄金ETF联接A | 1.856004-24 | 0.77% | -2.82% | 6.86% | 14.17% | 15.14% | 22.84% | 32.94% | 43.13% | 13.77% | 85.60% | 0.07%0.70% 10元 | |
004253 | 国泰黄金ETF联接C | 1.978504-24 | 0.83% | -2.81% | 6.81% | 14.08% | 15.06% | 22.78% | 32.83% | 43.41% | 13.66% | 84.48% | 10元 | |
002610 | 博时黄金ETF联接A | 1.858904-24 | 0.71% | -2.65% | 6.96% | 14.11% | 15.10% | 22.72% | 32.49% | 42.81% | 13.74% | 85.89% | 0.06%0.60% 10元 | |
000216 | 华安黄金易ETF联接A | 1.944704-24 | 0.79% | -2.81% | 6.90% | 14.13% | 15.05% | 22.71% | 32.92% | 43.25% | 13.72% | 94.47% | 0.06%0.60% 10元 | |
009033 | 建信上海金ETF联接A | 1.311504-24 | 1.06% | -2.79% | 7.04% | 14.04% | 15.19% | 22.66% | 32.17% | 41.19% | 13.55% | 31.15% | 0.15%1.50% 10元 | |
002963 | 易方达黄金ETF联接C | 1.813004-24 | 0.77% | -2.82% | 6.84% | 14.08% | 14.94% | 22.42% | 32.01% | 41.63% | 13.65% | 76.98% | 10元 | |
007937 | 华夏饲料豆粕期货ETF联接A | 1.962004-24 | 0.48% | 1.55% | -0.98% | 6.97% | -2.23% | 22.32% | 27.13% | 50.28% | -1.53% | 96.20% | 0.06%0.60% 10元 | |
002611 | 博时黄金ETF联接C | 1.806404-24 | 0.71% | -2.65% | 6.93% | 14.02% | 14.90% | 22.30% | 31.57% | 41.31% | 13.62% | 80.64% | 10元 | |
000217 | 华安黄金易ETF联接C | 1.906304-24 | 0.79% | -2.81% | 6.87% | 14.03% | 14.86% | 22.28% | 31.99% | 41.75% | 13.60% | 90.63% | 10元 | |
009034 | 建信上海金ETF联接C | 1.292104-24 | 1.05% | -2.80% | 6.99% | 13.92% | 14.95% | 22.17% | 31.11% | 39.51% | 13.40% | 29.21% | 10元 | |
007938 | 华夏饲料豆粕期货ETF联接C | 1.936904-24 | 0.48% | 1.55% | -1.01% | 6.89% | -2.37% | 21.95% | 26.37% | 48.92% | -1.62% | 93.69% | 10元 | |
014661 | 天弘上海金ETF发起联接A | 1.273304-24 | 0.93% | -2.79% | 6.38% | 13.11% | 13.95% | 21.02% | 28.46% | --- | 12.55% | 27.33% | 0.10%1.00% 10元 | |
009198 | 前海开源黄金ETF联接 | 1.308204-24 | 0.75% | -2.68% | 6.58% | 13.49% | 14.21% | 20.97% | 29.61% | 38.13% | 13.08% | 30.82% | 0.06%0.60% 10元 | |
009504 | 富国上海金ETF联接A | 1.213304-24 | 0.91% | -2.84% | 5.99% | 12.69% | 13.52% | 20.85% | 28.26% | 36.89% | 12.21% | 21.33% | 0.06%0.60% 10元 | |
008701 | 华夏黄金ETF联接A | 1.260204-24 | 0.79% | -2.63% | 6.54% | 13.54% | 14.10% | 20.78% | 29.64% | 38.93% | 12.96% | 26.02% | 0.06%0.60% 10元 | |
009477 | 中银上海金ETF联接A | 1.298504-24 | 0.91% | -2.77% | 6.30% | 12.83% | 13.87% | 20.76% | 28.83% | 37.55% | 12.44% | 29.85% | 0.06%0.60% 10元 | |
014662 | 天弘上海金ETF发起联接C | 1.263804-24 | 0.93% | -2.79% | 6.35% | 13.02% | 13.75% | 20.60% | 27.55% | --- | 12.43% | 26.38% | 10元 | |
004854 | 广发中证全指汽车指数A | 1.401304-24 | 0.22% | -1.95% | -2.67% | 18.14% | 7.16% | 20.50% | 25.33% | 10.27% | 8.25% | 40.13% | 0.10%1.00% 10元 | |
009505 | 富国上海金ETF联接C | 1.197304-24 | 0.91% | -2.86% | 5.96% | 12.58% | 13.31% | 20.42% | 27.35% | 35.44% | 12.08% | 19.73% | 10元 | |
008702 | 华夏黄金ETF联接C | 1.243604-24 | 0.79% | -2.65% | 6.51% | 13.44% | 13.89% | 20.35% | 28.72% | 37.48% | 12.84% | 24.36% | 10元 | |
009478 | 中银上海金ETF联接C | 1.282404-24 | 0.90% | -2.78% | 6.26% | 12.73% | 13.67% | 20.33% | 27.93% | 36.11% | 12.31% | 28.24% | 10元 | |
008142 | 工银黄金ETF联接A | 1.284304-24 | 0.76% | -2.70% | 6.25% | 12.93% | 13.49% | 20.30% | 29.05% | 38.25% | 12.49% | 28.43% | 0.06%0.60% 10元 | |
004855 | 广发中证全指汽车指数C | 1.389104-24 | 0.22% | -1.96% | -2.68% | 18.08% | 7.04% | 20.26% | 24.83% | 9.60% | 8.18% | 38.91% | 10元 | |
008986 | 广发上海金ETF联接A | 1.209104-24 | 0.94% | -2.83% | 5.89% | 12.66% | 13.66% | 20.16% | 27.73% | 36.47% | 12.08% | 20.91% | 0.06%0.60% 10元 | |
008143 | 工银黄金ETF联接C | 1.266804-24 | 0.76% | -2.71% | 6.23% | 12.83% | 13.30% | 19.88% | 28.15% | 36.82% | 12.37% | 26.68% | 10元 | |
008987 | 广发上海金ETF联接C | 1.193404-24 | 0.94% | -2.84% | 5.86% | 12.57% | 13.45% | 19.74% | 26.84% | 35.03% | 11.96% | 19.34% | 10元 | |
016581 | 嘉实上海金ETF发起联接A | 1.196704-24 | 0.92% | -2.90% | 6.30% | 11.23% | 11.32% | 18.16% | --- | --- | 10.70% | 19.67% | 0.10%1.00% 10元 | |
016582 | 嘉实上海金ETF发起联接C | 1.193104-24 | 0.91% | -2.90% | 6.27% | 11.15% | 11.17% | 17.85% | --- | --- | 10.61% | 19.31% | 10元 | |
008279 | 国泰中证煤炭ETF联接A | 2.110004-24 | -0.57% | -7.31% | -2.27% | 5.07% | 13.39% | 16.57% | 14.99% | 85.15% | 6.44% | 159.05% | 0.10%1.00% 10元 | |
008280 | 国泰中证煤炭ETF联接C | 2.084504-24 | -0.58% | -7.31% | -2.29% | 5.00% | 13.22% | 16.23% | 14.29% | 83.50% | 6.34% | 155.80% | 10元 | |
168204 | 国联中证煤炭指数(LOF)A | 1.959004-24 | -0.66% | -7.77% | -2.78% | 4.37% | 12.72% | 16.05% | 14.36% | 87.64% | 5.61% | 48.23% | 10元 | |
161032 | 富国中证煤炭指数(LOF)A | 2.093004-24 | -0.57% | -7.35% | -2.42% | 4.55% | 12.83% | 15.89% | 14.12% | 79.20% | 5.87% | 45.83% | 10元 | |
016814 | 国联中证煤炭指数(LOF)C | 1.951004-24 | -0.66% | -7.80% | -2.84% | 4.28% | 12.58% | 15.72% | --- | --- | 5.52% | 1.04% | 10元 | |
013275 | 富国中证煤炭指数(LOF)C | 2.082004-24 | -0.57% | -7.38% | -2.44% | 4.47% | 12.66% | 15.67% | 13.71% | --- | 5.79% | 38.89% | 10元 | |
012973 | 国泰800汽车与零部件ETF联接A | 0.859604-24 | 1.02% | -1.30% | 0.82% | 14.05% | 4.93% | 12.90% | 17.43% | --- | 5.46% | -14.04% | 0.10%1.00% 10元 | |
007605 | 嘉实沪深300红利低波动ETF联接A | 1.359804-24 | 0.32% | -0.94% | 3.41% | 10.26% | 11.32% | 12.76% | 23.88% | 29.76% | 11.57% | 39.99% | 0.12%1.20% 10元 | |
160418 | 华安中证银行ETF联接A | 1.004604-24 | -0.29% | -0.25% | 3.99% | 10.03% | 9.55% | 12.59% | 4.28% | 0.42% | 13.19% | 16.85% | 0.12%1.20% 10元 | |
012974 | 国泰800汽车与零部件ETF联接C | 0.852904-24 | 1.03% | -1.30% | 0.79% | 13.98% | 4.78% | 12.58% | 16.76% | --- | 5.36% | -14.71% | 10元 | |
014983 | 华安中证银行ETF联接C | 1.000504-24 | -0.29% | -0.26% | 3.96% | 9.98% | 9.44% | 12.38% | 3.86% | --- | 13.11% | 0.38% | 10元 | |
007606 | 嘉实沪深300红利低波动ETF联接C | 1.342804-24 | 0.32% | -0.95% | 3.37% | 10.14% | 11.09% | 12.31% | 22.88% | 28.21% | 11.42% | 37.55% | 10元 | |
008163 | 南方标普中国A股大盘红利低波50ETF联接A | 1.304904-24 | 0.32% | -1.87% | 4.05% | 11.65% | 11.99% | 12.23% | 27.53% | 36.58% | 13.65% | 59.91% | 0.12%1.20% 10元 | |
160517 | 博时中证银行指数(LOF)A | 1.348004-24 | -0.28% | -0.26% | 4.07% | 10.32% | 10.21% | 12.08% | 5.17% | 1.00% | 13.52% | 51.70% | 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 | 1.279304-24 | 0.31% | -1.87% | 4.01% | 11.54% | 11.76% | 11.78% | 26.52% | 34.97% | 13.50% | 57.23% | 10元 | |
006748 | 富国中证价值ETF联接A | 2.068304-24 | 0.59% | -1.43% | 4.32% | 13.91% | 16.73% | 11.78% | 15.57% | 24.25% | 11.34% | 106.83% | 0.12%1.20% 10元 | |
007466 | 华泰柏瑞中证红利低波ETF联接A | 1.656004-24 | -0.19% | -2.97% | 3.96% | 11.91% | 12.52% | 11.41% | 23.09% | 41.92% | 13.28% | 78.72% | 0.12%1.20% 10元 | |
501029 | 华宝标普中国A股红利机会指数A | 1.574604-24 | -0.13% | -2.95% | 1.70% | 8.47% | 11.57% | 11.33% | 18.70% | 33.58% | 7.69% | 61.85% | 0.10%1.00% 10元 | |
007191 | 富国中证价值ETF联接C | 2.025304-24 | 0.59% | -1.44% | 4.27% | 13.79% | 16.48% | 11.32% | 14.63% | 22.76% | 11.19% | 61.10% | 10元 | |
011971 | 东财中证银行指数A | 0.994404-24 | -0.29% | -0.29% | 4.07% | 10.28% | 10.07% | 11.32% | 5.22% | --- | 13.49% | -0.56% | 0.12%1.20% 10元 | |
012708 | 东方红中证红利低波动指数A | 1.151404-24 | 0.10% | -1.31% | 4.47% | 11.84% | 12.04% | 11.29% | 26.37% | --- | 12.99% | 24.03% | 0.12%1.20% 10元 | |
012736 | 财通资管中债1-3年国开债C | 1.090404-24 | -0.15% | 0.04% | 0.41% | 1.26% | 2.24% | 11.16% | 13.43% | --- | 1.40% | 15.71% | 10元 | |
007467 | 华泰柏瑞中证红利低波ETF联接C | 1.632404-24 | -0.20% | -2.98% | 3.94% | 11.85% | 12.37% | 11.14% | 22.47% | 40.87% | 13.19% | 76.35% | 10元 | |
008298 | 华夏中证银行ETF联接A | 1.220104-24 | -0.28% | -0.32% | 4.00% | 10.11% | 9.93% | 11.02% | 4.30% | 2.13% | 13.34% | 22.01% | 0.12%1.20% 10元 | |
161121 | 易方达中证银行指数(LOF)A | 1.199904-24 | -0.28% | -0.26% | 4.11% | 10.31% | 10.15% | 10.95% | 3.54% | -1.10% | 13.54% | 36.89% | 0.10%1.00% 10元 | |
005125 | 华宝标普中国A股红利机会指数C | 1.532904-24 | -0.12% | -2.96% | 1.66% | 8.36% | 11.35% | 10.88% | 17.74% | 31.98% | 7.56% | 45.31% | 10元 | |
011972 | 东财中证银行指数C | 0.982604-24 | -0.28% | -0.30% | 4.03% | 10.17% | 9.86% | 10.88% | 4.38% | --- | 13.36% | -1.74% | 10元 | |
012709 | 东方红中证红利低波动指数C | 1.150404-24 | 0.10% | -1.32% | 4.43% | 11.72% | 11.82% | 10.85% | 25.37% | --- | 12.85% | 22.90% | 10元 | |
161723 | 招商中证银行指数A | 1.238104-24 | -0.28% | -0.26% | 4.06% | 10.20% | 9.84% | 10.83% | 3.48% | -1.33% | 13.39% | 40.77% | 0.10%1.00% 10元 | |
014028 | 招商中证银行指数C | 1.235104-24 | -0.28% | -0.27% | 4.04% | 10.17% | 9.79% | 10.70% | 3.27% | --- | 13.34% | 2.20% | 10元 | |
008299 | 华夏中证银行ETF联接C | 1.204204-24 | -0.29% | -0.33% | 3.96% | 10.02% | 9.76% | 10.68% | 3.67% | 1.21% | 13.23% | 20.42% | 10元 | |
160631 | 鹏华银行A | 1.028004-24 | -0.28% | -0.27% | 4.05% | 10.06% | 9.71% | 10.66% | 3.52% | -1.81% | 13.22% | 18.20% | 0.12%1.20% 10元 | |
007153 | 汇添富中证银行ETF联接A | 1.098704-24 | -0.29% | -0.27% | 4.05% | 10.20% | 9.77% | 10.62% | 2.53% | -3.72% | 13.41% | 9.87% | 0.10%1.00% 10元 | |
009860 | 易方达中证银行指数(LOF)C | 1.186504-24 | -0.29% | -0.27% | 4.08% | 10.21% | 9.98% | 10.61% | 2.91% | -1.99% | 13.42% | 15.98% | 10元 | |
161029 | 富国中证银行指数(LOF)A | 1.315004-24 | -0.30% | -0.23% | 4.03% | 10.13% | 9.67% | 10.60% | 3.22% | -1.57% | 13.26% | 43.58% | 0.12%1.20% 10元 | |
005561 | 创金合信中证红利低波动指数A | 1.921004-24 | -0.21% | -3.20% | 3.91% | 11.59% | 12.06% | 10.54% | 23.11% | 47.32% | 12.86% | 92.10% | 0.15%1.50% 10元 | |
004597 | 南方银行ETF联接A | 1.355004-24 | -0.29% | -0.32% | 4.00% | 10.18% | 9.71% | 10.53% | 3.03% | -1.57% | 13.43% | 35.50% | 0.12%1.20% 10元 | |
007154 | 汇添富中证银行ETF联接C | 1.094004-24 | -0.28% | -0.26% | 4.05% | 10.18% | 9.72% | 10.52% | 2.33% | -4.01% | 13.38% | 9.40% | 10元 | |
001594 | 天弘中证银行ETF联接A | 1.318104-24 | -0.28% | -0.31% | 4.02% | 10.20% | 9.90% | 10.49% | 3.03% | -2.93% | 13.44% | 31.81% | 0.10%1.00% 10元 | |
012042 | 鹏华银行C | 1.000104-24 | -0.29% | -0.28% | 4.07% | 10.02% | 9.66% | 10.39% | 3.32% | -2.24% | 13.13% | 0.01% | 10元 | |
013330 | 富国中证银行指数(LOF)C | 1.308004-24 | -0.30% | -0.30% | 3.97% | 10.01% | 9.55% | 10.38% | 2.75% | --- | 13.15% | 2.99% | 10元 | |
005562 | 创金合信中证红利低波动指数C | 1.898704-24 | -0.21% | -3.20% | 3.90% | 11.54% | 11.95% | 10.32% | 22.62% | 46.44% | 12.79% | 89.87% | 10元 | |
001595 | 天弘中证银行ETF联接C | 1.292404-24 | -0.29% | -0.32% | 4.00% | 10.14% | 9.79% | 10.26% | 2.62% | -3.52% | 13.37% | 29.24% | 10元 | |
050024 | 博时上证自然资源ETF联接A | 1.222404-24 | 0.89% | -4.28% | 4.75% | 19.50% | 16.29% | 10.15% | 19.82% | 50.21% | 15.21% | 22.24% | 0.12%1.20% 10元 | |
004598 | 南方银行ETF联接C | 1.318604-24 | -0.29% | -0.33% | 3.97% | 10.08% | 9.48% | 10.09% | 2.21% | -2.74% | 13.28% | 31.86% | 10元 | |
012547 | 南方银行ETF联接E | 1.339704-24 | -0.30% | -0.34% | 3.96% | 10.06% | 9.48% | 10.08% | 2.21% | --- | 13.27% | -4.38% | 10元 | |
012761 | 华泰柏瑞上证红利ETF联接A | 1.088704-24 | -0.09% | -2.97% | 3.49% | 11.02% | 10.91% | 10.07% | 17.22% | --- | 12.26% | 21.33% | 0.12%1.20% 10元 | |
240019 | 华宝中证银行ETF联接A | 1.215404-24 | -0.28% | -0.26% | 4.02% | 10.12% | 9.76% | 9.97% | 1.96% | -4.23% | 13.28% | 90.18% | 0.10%1.00% 10元 | |
012762 | 华泰柏瑞上证红利ETF联接C | 1.085704-24 | -0.09% | -2.97% | 3.48% | 11.00% | 10.85% | 9.96% | 16.98% | --- | 12.23% | 21.03% | 10元 | |
161724 | 招商中证煤炭等权指数(LOF)A | 1.867704-24 | -0.18% | -7.46% | -2.59% | 2.87% | 6.16% | 9.79% | 5.05% | 66.88% | 0.12% | 41.25% | 0.10%1.00% 10元 | |
006697 | 华宝中证银行ETF联接C | 1.198704-24 | -0.28% | -0.27% | 4.01% | 10.06% | 9.65% | 9.75% | 1.56% | -4.80% | 13.21% | 19.87% | 10元 | |
013596 | 招商中证煤炭等权指数(LOF)C | 1.862804-24 | -0.18% | -7.47% | -2.60% | 2.84% | 6.09% | 9.68% | 4.83% | --- | 0.09% | -5.79% | 10元 | |
016185 | 广发中证全指电力ETF发起式联接A | 1.046804-24 | 1.71% | -2.61% | 3.42% | 12.78% | 15.54% | 9.18% | --- | --- | 12.15% | 4.68% | 0.12%1.20% 10元 | |
017481 | 博时中证全指电力ETF发起式联接A | 1.114604-24 | 1.69% | -2.63% | 3.49% | 12.73% | 15.11% | 9.05% | --- | --- | 12.02% | 11.45% | 0.10%1.00% 10元 | |
161217 | 国投瑞银中证资源指数 | 1.410004-24 | 0.64% | -3.95% | 5.54% | 20.41% | 18.19% | 8.96% | 20.51% | 43.58% | 16.92% | 41.00% | 0.12%1.20% 10元 | |
016186 | 广发中证全指电力ETF发起式联接C | 1.041404-24 | 1.72% | -2.61% | 3.41% | 12.71% | 15.38% | 8.86% | --- | --- | 12.06% | 4.14% | 10元 | |
017482 | 博时中证全指电力ETF发起式联接C | 1.110304-24 | 1.68% | -2.64% | 3.46% | 12.64% | 14.93% | 8.73% | --- | --- | 11.91% | 11.02% | 10元 | |
013138 | 上银中债5-10年国开债指数A | 1.060604-24 | -0.23% | 0.12% | 0.79% | 3.60% | 6.31% | 8.63% | 12.76% | --- | 4.11% | 14.00% | 0.08%0.80% 10元 | |
100032 | 富国中证红利指数增强A | 1.025004-24 | 0.29% | -2.66% | 3.33% | 10.34% | 10.11% | 8.55% | 14.91% | 22.15% | 10.00% | 350.23% | 0.15%1.50% 10元 | |
018172 | 华泰柏瑞中证电力全指ETF发起式联接A | 1.073304-24 | 1.66% | -2.55% | 3.64% | 12.91% | 15.38% | 8.48% | --- | --- | 12.06% | 7.33% | 0.12%1.20% 10元 | |
017837 | 博时中债7-10政金债指数A | 1.086404-24 | -0.38% | 0.19% | 1.32% | 3.73% | 5.86% | 8.25% | --- | --- | 4.12% | 8.64% | 0.05%0.50% 10元 | |
501025 | 鹏华香港银行指数(LOF)A | 1.100004-24 | 0.68% | 3.33% | 4.54% | 12.20% | 11.80% | 8.23% | 8.48% | 6.51% | 9.54% | 14.43% | 0.12%1.20% 10元 | |
008682 | 富国中证红利指数增强C | 1.010004-24 | 0.20% | -2.70% | 3.27% | 10.15% | 9.92% | 8.23% | 14.28% | 21.08% | 9.81% | 46.72% | 10元 | |
018173 | 华泰柏瑞中证电力全指ETF发起式联接C | 1.070704-24 | 1.65% | -2.56% | 3.61% | 12.82% | 15.23% | 8.23% | --- | --- | 11.96% | 7.07% | 10元 | |
017838 | 博时中债7-10政金债指数C | 1.085204-24 | -0.38% | 0.18% | 1.32% | 3.70% | 5.79% | 8.14% | --- | --- | 4.07% | 8.52% | 10元 | |
010365 | 鹏华香港银行指数(LOF)C | 1.278904-24 | 0.68% | 3.33% | 4.54% | 12.16% | 11.72% | 8.11% | 8.24% | 6.17% | 9.49% | 27.89% | 10元 | |
006961 | 南方7-10年国开债A | 1.259904-24 | -0.41% | 0.20% | 1.14% | 3.48% | 5.55% | 8.08% | 12.69% | 19.87% | 3.81% | 31.04% | 0.06%0.60% 10元 | |
008054 | 汇添富中债7-10年国开债A | 1.172304-24 | -0.47% | 0.17% | 1.29% | 3.05% | 5.07% | 8.03% | 10.80% | 16.15% | 3.40% | 17.23% | 0.05%0.50% 10元 | |
006962 | 南方7-10年国开债C | 1.253504-24 | -0.41% | 0.19% | 1.13% | 3.46% | 5.49% | 7.98% | 12.46% | 19.51% | 3.77% | 30.40% | 10元 | |
003376 | 广发中债7-10年国开债指数A | 1.249504-24 | -0.37% | 0.18% | 1.21% | 3.32% | 5.39% | 7.94% | 12.82% | 19.54% | 3.64% | 37.65% | 0.05%0.50% 10元 | |
013594 | 南方7-10年国开债E | 1.259504-24 | -0.42% | 0.18% | 1.12% | 3.44% | 5.46% | 7.91% | 12.50% | --- | 3.75% | 16.27% | 1000元 |