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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 | 2.174009-30 | -0.36% | 0.44% | 3.66% | 8.01% | 12.12% | 31.81% | 50.79% | 62.34% | 23.07% | 117.40% | 0.07%0.70% 10元 | |
| 004253 | 国泰黄金ETF联接C | 2.136809-30 | -0.35% | 0.44% | 3.63% | 7.92% | 11.93% | 31.37% | 49.77% | 60.66% | 22.76% | 99.24% | 10元 | |
| 000307 | 易方达黄金ETF联接A | 1.999109-30 | -0.34% | 0.45% | 3.66% | 7.57% | 11.63% | 31.00% | 49.38% | 59.47% | 22.54% | 99.91% | 0.07%0.70% 10元 | |
| 000216 | 华安黄金易ETF联接A | 2.093609-30 | -0.34% | 0.45% | 3.59% | 7.66% | 11.63% | 30.78% | 49.20% | 59.57% | 22.43% | 109.36% | 0.06%0.60% 10元 | |
| 002610 | 博时黄金ETF联接A | 1.999809-30 | -0.34% | 0.46% | 3.50% | 7.44% | 11.63% | 30.59% | 48.52% | 58.71% | 22.36% | 99.98% | 0.06%0.60% 10元 | |
| 002963 | 易方达黄金ETF联接C | 1.949809-30 | -0.34% | 0.45% | 3.63% | 7.48% | 11.44% | 30.55% | 48.33% | 57.80% | 22.22% | 90.34% | 10元 | |
| 000217 | 华安黄金易ETF联接C | 2.049109-30 | -0.35% | 0.45% | 3.56% | 7.56% | 11.44% | 30.33% | 48.16% | 57.91% | 22.11% | 104.91% | 10元 | |
| 009033 | 建信上海金ETF联接A | 1.414509-30 | -0.49% | 0.28% | 3.41% | 7.82% | 11.64% | 30.16% | 48.80% | 58.42% | 22.47% | 41.45% | 0.15%1.50% 10元 | |
| 002611 | 博时黄金ETF联接C | 1.940409-30 | -0.34% | 0.45% | 3.47% | 7.35% | 11.45% | 30.14% | 47.49% | 57.05% | 22.05% | 94.04% | 10元 | |
| 009034 | 建信上海金ETF联接C | 1.391209-30 | -0.49% | 0.27% | 3.37% | 7.71% | 11.41% | 29.64% | 47.61% | 56.53% | 22.10% | 39.12% | 10元 | |
| 009198 | 前海开源黄金ETF联接A | 1.406809-30 | -0.30% | 0.50% | 3.49% | 7.76% | 11.32% | 29.47% | 45.15% | 54.00% | 21.60% | 40.68% | 0.06%0.60% 10元 | |
| 167301 | 方正富邦中证保险A | 1.066009-30 | 8.55% | 24.39% | 26.60% | 37.73% | 46.23% | 29.21% | 58.63% | 33.42% | 49.72% | 78.61% | 0.08%0.80% 10元 | |
| 008701 | 华夏黄金ETF联接A | 1.350709-30 | -0.31% | 0.48% | 3.53% | 7.34% | 10.95% | 28.90% | 44.97% | 54.01% | 21.07% | 35.07% | 0.06%0.60% 10元 | |
| 018099 | 方正富邦中证保险C | 1.060009-30 | 8.50% | 24.41% | 26.49% | 37.48% | 45.80% | 28.64% | --- | --- | 49.30% | 42.09% | 10元 | |
| 008142 | 工银黄金ETF联接A | 1.381309-30 | -0.33% | 0.47% | 3.55% | 7.66% | 11.08% | 28.62% | 44.70% | 53.67% | 20.99% | 38.13% | 0.06%0.60% 10元 | |
| 008702 | 华夏黄金ETF联接C | 1.330909-30 | -0.31% | 0.47% | 3.50% | 7.24% | 10.75% | 28.44% | 43.96% | 52.40% | 20.76% | 33.09% | 10元 | |
| 014661 | 天弘上海金ETF发起联接A | 1.369909-30 | -0.46% | 0.33% | 3.39% | 7.47% | 10.90% | 28.35% | 44.90% | --- | 21.09% | 36.99% | 0.10%1.00% 10元 | |
| 008143 | 工银黄金ETF联接C | 1.360409-30 | -0.34% | 0.47% | 3.52% | 7.57% | 10.89% | 28.18% | 43.70% | 52.08% | 20.68% | 36.04% | 10元 | |
| 014662 | 天弘上海金ETF发起联接C | 1.357509-30 | -0.46% | 0.32% | 3.36% | 7.37% | 10.70% | 27.90% | 43.88% | --- | 20.76% | 35.75% | 10元 | |
| 018391 | 南方金ETF联接A | 1.261109-30 | -0.47% | 0.27% | 3.24% | 7.37% | 10.03% | 27.63% | --- | --- | 20.12% | 26.11% | 0.12%1.20% 10元 | |
| 008986 | 广发上海金ETF联接A | 1.296809-30 | -0.47% | 0.29% | 3.33% | 7.29% | 10.09% | 27.46% | 43.18% | 52.12% | 20.21% | 29.68% | 0.06%0.60% 10元 | |
| 009477 | 中银上海金ETF联接A | 1.389909-30 | -0.49% | 0.15% | 3.06% | 7.06% | 10.25% | 27.41% | 44.06% | 52.69% | 20.36% | 38.99% | 0.06%0.60% 10元 | |
| 018392 | 南方金ETF联接C | 1.256709-30 | -0.48% | 0.26% | 3.22% | 7.29% | 9.87% | 27.25% | --- | --- | 19.85% | 25.67% | 10元 | |
| 009504 | 富国上海金ETF联接A | 1.297909-30 | -0.48% | 0.32% | 3.46% | 7.26% | 9.79% | 27.15% | 43.65% | 52.16% | 20.03% | 29.79% | 0.06%0.60% 10元 | |
| 008987 | 广发上海金ETF联接C | 1.278009-30 | -0.48% | 0.28% | 3.30% | 7.19% | 9.90% | 27.01% | 42.17% | 50.51% | 19.90% | 27.80% | 10元 | |
| 009478 | 中银上海金ETF联接C | 1.370609-30 | -0.49% | 0.14% | 3.04% | 6.97% | 10.05% | 26.95% | 43.05% | 51.10% | 20.04% | 37.06% | 10元 | |
| 009505 | 富国上海金ETF联接C | 1.278909-30 | -0.48% | 0.31% | 3.43% | 7.17% | 9.59% | 26.70% | 42.64% | 50.57% | 19.71% | 27.89% | 10元 | |
| 004854 | 广发中证全指汽车指数A | 1.593209-30 | 8.14% | 19.38% | 20.16% | 13.94% | 15.00% | 26.30% | 27.96% | 5.29% | 23.07% | 59.32% | 0.10%1.00% 10元 | |
| 012461 | 东财龙头家电指数A | 1.091409-30 | 8.01% | 18.90% | 23.07% | 19.17% | 22.35% | 26.28% | 34.24% | 19.49% | 33.83% | 9.14% | 0.12%1.20% 10元 | |
| 004855 | 广发中证全指汽车指数C | 1.578009-30 | 8.14% | 19.36% | 20.14% | 13.89% | 14.89% | 26.05% | 27.44% | 4.66% | 22.89% | 57.80% | 10元 | |
| 012462 | 东财龙头家电指数C | 1.077409-30 | 8.01% | 18.91% | 23.03% | 19.05% | 22.10% | 25.78% | 33.18% | 18.07% | 33.42% | 7.74% | 10元 | |
| 006809 | 泰康香港银行指数A | 1.138209-30 | -0.50% | 4.78% | 4.58% | 4.20% | 19.96% | 25.39% | 37.25% | 32.83% | 24.61% | 13.82% | 0.10%1.00% 10元 | |
| 016581 | 嘉实上海金ETF发起联接A | 1.284409-30 | -0.47% | 0.25% | 3.31% | 7.35% | 10.67% | 24.95% | --- | --- | 18.82% | 28.44% | 0.10%1.00% 10元 | |
| 006810 | 泰康香港银行指数C | 1.113409-30 | -0.51% | 4.77% | 4.52% | 4.08% | 19.66% | 24.86% | 36.11% | 31.20% | 24.21% | 11.34% | 10元 | |
| 005554 | 南方恒生国企ETF联接A | 0.825109-30 | 2.00% | 14.18% | 14.82% | 15.98% | 30.72% | 24.79% | 27.70% | -1.24% | 33.21% | -17.49% | 0.12%1.20% 10元 | |
| 016582 | 嘉实上海金ETF发起联接C | 1.280409-30 | -0.47% | 0.26% | 3.29% | 7.34% | 10.64% | 24.75% | --- | --- | 18.70% | 28.04% | 10元 | |
| 160517 | 博时中证银行指数(LOF)A | 1.573109-30 | 4.41% | 13.50% | 11.96% | 12.51% | 20.31% | 24.35% | 35.60% | 26.06% | 32.47% | 77.04% | 0.10%1.00% 10元 | |
| 005555 | 南方恒生国企ETF联接C | 0.803509-30 | 2.01% | 14.17% | 14.79% | 15.86% | 30.46% | 24.28% | 26.70% | -2.43% | 32.81% | -19.65% | 10元 | |
| 161121 | 易方达中证银行ETF联接(LOF)A | 1.399009-30 | 4.41% | 13.43% | 11.94% | 12.52% | 20.24% | 24.20% | 33.75% | 23.66% | 32.38% | 59.60% | 0.10%1.00% 10元 | |
| 013053 | 天弘国证龙头家电指数A | 1.261709-30 | 7.48% | 18.18% | 22.39% | 17.90% | 21.08% | 23.94% | 28.56% | --- | 32.07% | 26.17% | 0.10%1.00% 10元 | |
| 501025 | 鹏华香港银行指数(LOF)A | 1.236409-30 | -0.55% | 4.57% | 4.44% | 3.84% | 18.41% | 23.93% | 35.79% | 30.97% | 23.12% | 28.62% | 0.12%1.20% 10元 | |
| 001594 | 天弘中证银行ETF联接A | 1.537109-30 | 4.42% | 13.51% | 11.97% | 12.44% | 20.17% | 23.91% | 33.24% | 22.85% | 32.29% | 53.71% | 0.10%1.00% 10元 | |
| 004597 | 南方银行ETF联接A | 1.503609-30 | 4.48% | 13.58% | 12.09% | 12.59% | 20.34% | 23.85% | 33.53% | 23.22% | 32.48% | 58.26% | 0.12%1.20% 10元 | |
| 009860 | 易方达中证银行ETF联接(LOF)C | 1.381609-30 | 4.41% | 13.41% | 11.91% | 12.43% | 20.06% | 23.82% | 32.94% | 22.55% | 32.07% | 35.05% | 10元 | |
| 161723 | 招商中证银行指数A | 1.443609-30 | 4.43% | 13.53% | 11.99% | 12.48% | 20.21% | 23.79% | 33.53% | 23.41% | 32.21% | 64.14% | 0.10%1.00% 10元 | |
| 010365 | 鹏华香港银行指数(LOF)C | 1.436809-30 | -0.56% | 4.56% | 4.43% | 3.82% | 18.35% | 23.78% | 35.50% | 30.56% | 23.00% | 43.68% | 10元 | |
| 013054 | 天弘国证龙头家电指数C | 1.249909-30 | 7.47% | 18.17% | 22.36% | 17.84% | 20.96% | 23.69% | 28.05% | --- | 31.87% | 24.99% | 10元 | |
| 001595 | 天弘中证银行ETF联接C | 1.505909-30 | 4.42% | 13.51% | 11.95% | 12.39% | 20.05% | 23.66% | 32.71% | 22.11% | 32.10% | 50.59% | 10元 | |
| 014028 | 招商中证银行指数C | 1.439509-30 | 4.43% | 13.53% | 11.98% | 12.45% | 20.14% | 23.66% | 33.25% | --- | 32.10% | 19.11% | 10元 | |
| 160631 | 鹏华银行A | 1.197509-30 | 4.41% | 13.50% | 11.96% | 12.41% | 20.11% | 23.58% | 33.20% | 23.33% | 31.88% | 37.69% | 0.12%1.20% 10元 | |
| 007153 | 汇添富中证银行ETF联接A | 1.278909-30 | 4.37% | 13.39% | 11.85% | 12.27% | 20.02% | 23.53% | 32.62% | 21.72% | 32.01% | 27.89% | 0.10%1.00% 10元 | |
| 012042 | 鹏华银行C | 1.164409-30 | 4.41% | 13.49% | 11.93% | 12.36% | 20.04% | 23.48% | 32.77% | 22.83% | 31.72% | 16.44% | 10元 | |
| 161029 | 富国中证银行指数(LOF)A | 1.531009-30 | 4.36% | 13.49% | 11.92% | 12.41% | 19.98% | 23.47% | 32.90% | 22.48% | 31.87% | 67.17% | 0.12%1.20% 10元 | |
| 012547 | 南方银行ETF联接E | 1.484409-30 | 4.48% | 13.58% | 12.08% | 12.56% | 20.20% | 23.45% | 32.58% | 21.86% | 32.18% | 11.58% | 10元 | |
| 007154 | 汇添富中证银行ETF联接C | 1.272809-30 | 4.37% | 13.38% | 11.84% | 12.24% | 19.95% | 23.41% | 32.36% | 21.36% | 31.91% | 27.28% | 10元 | |
| 240019 | 华宝中证银行ETF联接A | 1.412509-30 | 4.36% | 13.27% | 11.76% | 12.16% | 19.78% | 23.38% | 31.98% | 21.00% | 31.65% | 121.02% | 0.10%1.00% 10元 | |
| 020021 | 国泰上证180金融ETF联接A | 1.367009-30 | 5.92% | 19.40% | 18.85% | 23.42% | 27.09% | 23.34% | 41.00% | 19.94% | 32.95% | 110.36% | 0.12%1.20% 10元 | |
| 004598 | 南方银行ETF联接C | 1.458409-30 | 4.48% | 13.57% | 12.05% | 12.48% | 20.10% | 23.34% | 32.46% | 21.75% | 32.07% | 53.73% | 10元 | |
| 008298 | 华夏中证银行ETF联接A | 1.415509-30 | 4.36% | 13.35% | 11.83% | 11.86% | 19.52% | 23.33% | 33.63% | 23.86% | 31.49% | 41.55% | 0.12%1.20% 10元 | |
| 013330 | 富国中证银行指数(LOF)C | 1.522009-30 | 4.39% | 13.50% | 11.91% | 12.32% | 19.94% | 23.24% | 32.35% | 21.76% | 31.66% | 19.84% | 10元 | |
| 016572 | 招商中证银行AH价格优选ETF发起式联接A | 1.211209-30 | 2.09% | 11.60% | 10.61% | 9.50% | 20.91% | 23.20% | --- | --- | 30.11% | 21.12% | 0.12%1.20% 10元 | |
| 501301 | 华宝香港大盘A | 1.060909-30 | 1.81% | 12.87% | 12.51% | 13.53% | 26.46% | 23.15% | 32.56% | 4.05% | 29.82% | 6.08% | 0.10%1.00% 10元 | |
| 006697 | 华宝中证银行ETF联接C | 1.391809-30 | 4.36% | 13.26% | 11.74% | 12.10% | 19.66% | 23.14% | 31.46% | 20.26% | 31.45% | 39.18% | 10元 | |
| 001552 | 天弘中证证券保险A | 1.074009-30 | 10.23% | 35.26% | 36.23% | 43.37% | 37.01% | 23.12% | 44.90% | 9.64% | 32.46% | 7.40% | 0.10%1.00% 10元 | |
| 011971 | 东财银行A | 1.149609-30 | 4.45% | 13.48% | 11.95% | 12.56% | 19.19% | 23.03% | 33.74% | 24.94% | 31.20% | 14.96% | 0.12%1.20% 10元 | |
| 501310 | 华宝沪港深价值指数A | 1.137409-30 | 3.83% | 17.28% | 14.63% | 11.11% | 22.79% | 23.02% | 40.09% | 20.27% | 29.26% | 13.73% | 0.12%1.20% 10元 | |
| 014994 | 国泰上证180金融ETF联接C | 1.356509-30 | 5.92% | 19.39% | 18.81% | 23.32% | 26.89% | 22.97% | 40.16% | --- | 32.65% | 16.95% | 10元 | |
| 008299 | 华夏中证银行ETF联接C | 1.395309-30 | 4.36% | 13.34% | 11.80% | 11.78% | 19.35% | 22.96% | 32.84% | 22.75% | 31.20% | 39.53% | 10元 | |
| 001553 | 天弘中证证券保险C | 1.052509-30 | 10.24% | 35.27% | 36.21% | 43.29% | 36.88% | 22.88% | 44.32% | 8.98% | 32.27% | 5.25% | 10元 | |
| 016573 | 招商中证银行AH价格优选ETF发起式联接C | 1.204909-30 | 2.09% | 11.60% | 10.58% | 9.42% | 20.72% | 22.82% | --- | --- | 29.81% | 20.49% | 10元 | |
| 160418 | 华安中证银行ETF联接A | 1.162809-30 | 4.32% | 13.15% | 11.63% | 12.02% | 19.27% | 22.80% | 34.20% | 23.40% | 31.02% | 35.25% | 0.12%1.20% 10元 | |
| 006355 | 华宝香港大盘C | 1.036209-30 | 1.82% | 12.88% | 12.50% | 13.42% | 26.18% | 22.63% | 31.46% | 2.79% | 29.40% | -11.78% | 10元 | |
| 014983 | 华安中证银行ETF联接C | 1.157109-30 | 4.32% | 13.14% | 11.61% | 11.96% | 19.15% | 22.56% | 33.68% | --- | 30.82% | 16.09% | 10元 | |
| 011972 | 东财银行C | 1.134009-30 | 4.46% | 13.48% | 11.92% | 12.46% | 18.96% | 22.53% | 32.66% | 23.46% | 30.83% | 13.40% | 10元 | |
| 007397 | 华宝沪港深价值指数C | 1.112709-30 | 3.84% | 17.27% | 14.59% | 10.99% | 22.54% | 22.52% | 38.86% | 18.74% | 28.87% | 12.60% | 10元 | |
| 012973 | 国泰800汽车与零部件ETF联接A | 1.024509-30 | 7.74% | 18.44% | 21.94% | 22.27% | 21.42% | 22.36% | 27.35% | 9.60% | 25.69% | 2.45% | 0.10%1.00% 10元 | |
| 000950 | 易方达证券保险ETF联接A | 1.083809-30 | 9.80% | 33.00% | 34.00% | 42.27% | 37.75% | 22.27% | 43.02% | 10.60% | 34.08% | 8.38% | 0.10%1.00% 10元 | |
| 160625 | 鹏华中证800证券保险指数(LOF)A | 0.899309-30 | 10.24% | 35.11% | 36.09% | 43.16% | 36.26% | 22.19% | 43.20% | 8.61% | 31.48% | 98.44% | 0.12%1.20% 10元 | |
| 007882 | 易方达证券保险ETF联接C | 1.078109-30 | 9.80% | 33.00% | 33.99% | 42.23% | 37.69% | 22.15% | 42.74% | 10.27% | 33.99% | 6.87% | 10元 | |
| 012974 | 国泰800汽车与零部件ETF联接C | 1.015209-30 | 7.74% | 18.43% | 21.92% | 22.18% | 21.23% | 21.99% | 26.62% | 8.65% | 25.41% | 1.52% | 10元 | |
| 015693 | 鹏华中证800证券保险指数(LOF)C | 1.347909-30 | 10.24% | 35.10% | 36.07% | 43.04% | 36.15% | 21.87% | 42.18% | --- | 31.12% | 34.79% | 10元 | |
| 012605 | 东财证券保险A | 1.160109-30 | 8.43% | 32.57% | 33.95% | 42.85% | 37.83% | 21.69% | 45.96% | 11.89% | 32.76% | 16.01% | 0.12%1.20% 10元 | |
| 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 1.190009-30 | 2.80% | 10.75% | 8.93% | 9.96% | 21.66% | 21.43% | --- | --- | 21.17% | 20.81% | 0.12%1.20% 10元 | |
| 000948 | 华夏沪港通恒生ETF联接A | 1.173509-30 | 1.93% | 13.17% | 13.77% | 14.99% | 26.43% | 21.29% | 26.37% | 1.05% | 24.64% | 17.35% | 0.12%1.20% 10元 | |
| 501302 | 南方恒指ETF联接(LOF)A | 0.973109-30 | 2.16% | 14.04% | 14.89% | 16.59% | 28.58% | 21.21% | 25.50% | -0.39% | 26.74% | -2.69% | 0.12%1.20% 10元 | |
| 012606 | 东财证券保险C | 1.145309-30 | 8.43% | 32.56% | 33.91% | 42.70% | 37.56% | 21.20% | 44.79% | 10.56% | 32.36% | 14.53% | 10元 | |
| 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 1.187409-30 | 2.79% | 10.74% | 8.92% | 9.89% | 21.53% | 21.18% | --- | --- | 20.98% | 20.55% | 10元 | |
| 012708 | 东方红中证红利低波动指数A | 1.294109-30 | 5.97% | 15.32% | 12.48% | 10.81% | 15.96% | 20.95% | 45.18% | --- | 27.00% | 39.41% | 0.12%1.20% 10元 | |
| 005734 | 华夏沪港通恒生ETF联接C | 1.151009-30 | 1.93% | 13.18% | 13.75% | 14.92% | 26.25% | 20.93% | 25.63% | 0.16% | 24.37% | -9.65% | 10元 | |
| 501060 | 中金优选300指数(LOF)A | 2.089509-30 | 6.13% | 18.66% | 16.19% | 13.83% | 15.77% | 20.86% | 29.11% | 15.15% | 27.33% | 108.95% | 0.10%1.00% 10元 | |
| 007605 | 嘉实沪深300红利低波动ETF联接A | 1.457109-30 | 5.34% | 13.93% | 12.61% | 9.72% | 14.40% | 20.82% | 47.00% | 38.15% | 24.43% | 56.14% | 0.12%1.20% 10元 | |
| 502053 | 长盛中证证券公司指数(LOF)A | 1.118009-30 | 10.12% | 37.65% | 38.01% | 43.04% | 31.73% | 20.75% | 39.89% | 2.39% | 25.62% | 26.21% | 0.12%1.20% 10元 | |
| 005659 | 南方恒生指数ETF联接C | 0.947809-30 | 2.16% | 14.03% | 14.84% | 16.47% | 28.31% | 20.72% | 24.50% | -1.59% | 26.36% | -14.27% | 10元 | |
| 501016 | 国泰中证申万证券行业指数(LOF)A | 1.236709-30 | 10.43% | 37.75% | 38.21% | 43.14% | 32.11% | 20.67% | 39.03% | 1.44% | 26.03% | 23.67% | 0.12%1.20% 10元 | |
| 014519 | 博时恒生高股息率ETF发起式联接A | 1.006509-30 | 1.58% | 11.06% | 9.68% | 8.80% | 21.84% | 20.67% | 30.06% | --- | 20.29% | 0.65% | 0.12%1.20% 10元 | |
| 008163 | 南方红利低波50ETF联接A | 1.316309-30 | 5.95% | 16.34% | 14.28% | 10.94% | 14.91% | 20.66% | 50.93% | 39.21% | 26.97% | 78.66% | 0.12%1.20% 10元 | |
| 014673 | 富国中证港股通互联网ETF发起式联接A | 0.834509-30 | 7.55% | 26.94% | 29.54% | 28.27% | 34.10% | 20.64% | 22.58% | --- | 28.25% | -16.55% | 0.12%1.20% 10元 | |
| 160516 | 博时证券公司指数A | 1.413009-30 | 9.94% | 37.56% | 38.07% | 43.20% | 31.75% | 20.62% | 39.58% | 2.12% | 25.79% | -2.20% | 0.10%1.00% 10元 | |
| 501061 | 中金优选300指数(LOF)C | 2.054309-30 | 6.12% | 18.66% | 16.17% | 13.76% | 15.62% | 20.56% | 28.46% | 14.29% | 27.10% | 105.43% | 10元 | |
| 004069 | 南方中证全指证券公司ETF联接A | 1.209509-30 | 12.19% | 38.39% | 38.88% | 43.85% | 32.07% | 20.54% | 39.02% | -0.02% | 25.90% | 20.95% | 0.12%1.20% 10元 |
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