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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017512 | 广发北证50成份指数A | 1.547911-20 | 2.83% | -2.09% | 25.33% | 106.99% | 79.90% | 74.77% | --- | --- | 35.40% | 54.79% | 0.12%1.20% 10元 | |
| 017513 | 广发北证50成份指数C | 1.539311-20 | 2.83% | -2.09% | 25.29% | 106.84% | 79.61% | 74.23% | --- | --- | 35.03% | 53.93% | 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.541311-20 | 2.88% | -2.62% | 23.92% | 110.07% | 81.74% | 70.61% | --- | --- | 35.57% | 54.13% | 0.10%1.00% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.530111-20 | 2.88% | -2.63% | 23.87% | 109.86% | 81.36% | 69.92% | --- | --- | 35.08% | 53.01% | 10元 | |
| 017515 | 易方达北证50成份指数A | 1.357311-20 | 2.92% | -2.55% | 23.31% | 96.68% | 69.28% | 59.98% | --- | --- | 26.28% | 35.73% | 0.12%1.20% 10元 | |
| 017516 | 易方达北证50成份指数C | 1.349711-20 | 2.92% | -2.55% | 23.28% | 96.55% | 69.03% | 59.52% | --- | --- | 25.95% | 34.97% | 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.411911-20 | 2.85% | -2.61% | 22.03% | 87.16% | 61.75% | 56.48% | --- | --- | 21.99% | 41.19% | 0.12%1.20% 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.403811-20 | 2.85% | -2.62% | 22.00% | 87.02% | 61.49% | 56.00% | --- | --- | 21.66% | 40.38% | 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.433011-20 | 2.90% | -2.46% | 23.51% | 86.10% | 60.02% | 55.85% | --- | --- | 18.37% | 43.30% | 0.12%1.20% 10元 | |
| 018121 | 万家北证50成份指数发起式C | 1.428511-20 | 2.90% | -2.46% | 23.49% | 86.03% | 59.86% | 55.54% | --- | --- | 18.16% | 42.85% | 10元 | |
| 018112 | 工银北证50成份指数A | 1.494411-20 | 2.91% | -2.64% | 22.84% | 87.10% | 61.45% | 54.08% | --- | --- | 20.31% | 49.44% | 0.10%1.00% 10元 | |
| 018113 | 工银北证50成份指数C | 1.487211-20 | 2.91% | -2.64% | 22.82% | 86.98% | 61.21% | 53.62% | --- | --- | 19.99% | 48.72% | 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.323011-20 | 2.89% | -2.61% | 23.56% | 89.87% | 63.21% | 53.37% | --- | --- | 20.67% | 32.30% | 0.10%1.00% 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.313211-20 | 2.90% | -2.62% | 23.53% | 89.69% | 62.89% | 52.79% | --- | --- | 20.25% | 31.32% | 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.277311-20 | 2.93% | -2.62% | 23.76% | 87.31% | 60.40% | 50.29% | --- | --- | 18.71% | 27.73% | 0.12%1.20% 10元 | |
| 017525 | 华夏北证50成份指数A | 1.292611-20 | 2.92% | -2.59% | 23.71% | 84.34% | 58.72% | 50.08% | --- | --- | 17.35% | 29.26% | 0.12%1.20% 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.270011-20 | 2.93% | -2.63% | 23.72% | 87.18% | 60.17% | 49.83% | --- | --- | 18.39% | 27.00% | 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.330211-20 | 2.89% | -2.65% | 22.25% | 86.41% | 60.28% | 49.76% | --- | --- | 18.94% | 33.02% | 0.10%1.00% 10元 | |
| 017526 | 华夏北证50成份指数C | 1.285411-20 | 2.92% | -2.60% | 23.68% | 84.21% | 58.48% | 49.62% | --- | --- | 17.04% | 28.54% | 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.323811-20 | 2.90% | -2.65% | 22.23% | 86.32% | 60.09% | 49.41% | --- | --- | 18.68% | 32.38% | 10元 | |
| 017521 | 富国北证50成份指数A | 1.282011-20 | 2.88% | -2.66% | 21.39% | 85.47% | 59.59% | 47.20% | --- | --- | 19.43% | 28.20% | 0.12%1.20% 10元 | |
| 017522 | 富国北证50成份指数C | 1.276911-20 | 2.88% | -2.68% | 21.37% | 85.38% | 59.41% | 46.91% | --- | --- | 19.23% | 27.69% | 10元 | |
| 018114 | 鹏扬北证50成份指数A | 1.340611-20 | 2.93% | -2.62% | 20.75% | 77.02% | 53.35% | 45.35% | --- | --- | 15.23% | 34.06% | 0.12%1.20% 10元 | |
| 018115 | 鹏扬北证50成份指数C | 1.332211-20 | 2.94% | -2.62% | 20.71% | 76.87% | 53.06% | 44.79% | --- | --- | 14.83% | 33.22% | 10元 | |
| 167301 | 方正富邦中证保险A | 1.034011-20 | 0.00% | -1.99% | -2.45% | 26.41% | 25.03% | 38.42% | 49.21% | 29.57% | 45.22% | 73.24% | 0.08%0.80% 10元 | |
| 018099 | 方正富邦中证保险C | 1.028011-20 | -0.10% | -2.00% | -2.56% | 26.45% | 24.76% | 37.80% | --- | --- | 44.79% | 37.80% | 10元 | |
| 019141 | 易方达中证电信主题ETF联接发起式A | 1.290711-20 | 1.25% | -5.60% | 4.27% | 35.15% | 30.68% | 34.06% | --- | --- | 37.10% | 29.07% | 0.12%1.20% 10元 | |
| 019142 | 易方达中证电信主题ETF联接发起式C | 1.286211-20 | 1.24% | -5.61% | 4.24% | 35.06% | 30.47% | 33.66% | --- | --- | 36.74% | 28.62% | 10元 | |
| 000950 | 易方达沪深300非银联接A | 1.145711-20 | -0.04% | -3.67% | 2.22% | 45.60% | 37.72% | 32.31% | 43.25% | 17.81% | 41.74% | 14.57% | 0.10%1.00% 10元 | |
| 007882 | 易方达沪深300非银联接C | 1.139511-20 | -0.04% | -3.67% | 2.22% | 45.57% | 37.65% | 32.19% | 42.96% | 17.45% | 41.62% | 12.96% | 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 1.391511-20 | 1.61% | -6.51% | 2.88% | 31.30% | 18.06% | 30.10% | 58.36% | 29.70% | 34.91% | 39.15% | 0.10%1.00% 10元 | |
| 012362 | 国泰中证全指证券公司ETF联接A | 1.169711-20 | 0.15% | -4.34% | 5.22% | 54.87% | 43.49% | 30.07% | 42.44% | 13.61% | 39.45% | 16.97% | 0.10%1.00% 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 1.368611-20 | 1.60% | -6.52% | 2.85% | 31.19% | 17.89% | 29.70% | 57.40% | 28.53% | 34.55% | 36.86% | 10元 | |
| 012363 | 国泰中证全指证券公司ETF联接C | 1.157511-20 | 0.15% | -4.35% | 5.18% | 54.75% | 43.25% | 29.68% | 41.57% | 12.58% | 39.07% | 15.75% | 10元 | |
| 001552 | 天弘中证证券保险A | 1.123611-20 | 0.09% | -4.12% | 3.27% | 45.58% | 36.48% | 29.61% | 41.90% | 16.53% | 38.58% | 12.36% | 0.10%1.00% 10元 | |
| 001553 | 天弘中证证券保险C | 1.100811-20 | 0.09% | -4.12% | 3.25% | 45.51% | 36.36% | 29.35% | 41.35% | 15.84% | 38.34% | 10.08% | 10元 | |
| 012605 | 东财证券保险A | 1.205311-20 | 0.06% | -3.74% | 2.97% | 42.91% | 35.92% | 29.13% | 42.67% | 18.04% | 37.94% | 20.53% | 0.12%1.20% 10元 | |
| 000218 | 国泰黄金ETF联接A | 2.217711-20 | 0.14% | 0.83% | -1.44% | 5.87% | 5.47% | 29.02% | 47.53% | 56.87% | 25.54% | 121.77% | 0.07%0.70% 10元 | |
| 009033 | 建信上海金ETF联接A | 1.451211-20 | 0.23% | 1.09% | -1.04% | 6.26% | 5.71% | 28.93% | 46.53% | 54.38% | 25.65% | 45.12% | 0.15%1.50% 10元 | |
| 161029 | 富国中证银行指数(LOF)A | 1.534011-20 | -0.45% | 1.05% | -2.42% | 6.60% | 11.08% | 28.91% | 37.70% | 21.07% | 32.13% | 67.50% | 0.12%1.20% 10元 | |
| 161121 | 易方达中证银行ETF联接(LOF)A | 1.393611-20 | -0.46% | 1.04% | -2.36% | 6.00% | 10.55% | 28.89% | 37.68% | 21.39% | 31.87% | 58.99% | 0.10%1.00% 10元 | |
| 020021 | 国泰上证180金融ETF联接A | 1.379111-20 | -0.18% | -1.15% | -1.47% | 17.86% | 20.06% | 28.85% | 40.57% | 20.96% | 34.13% | 112.22% | 0.12%1.20% 10元 | |
| 161723 | 招商中证银行指数A | 1.438511-20 | -0.46% | 1.03% | -2.44% | 6.05% | 10.62% | 28.61% | 37.55% | 21.28% | 31.74% | 63.56% | 0.10%1.00% 10元 | |
| 013330 | 富国中证银行指数(LOF)C | 1.524011-20 | -0.46% | 0.99% | -2.50% | 6.50% | 11.00% | 28.61% | 37.17% | 20.38% | 31.83% | 20.00% | 10元 | |
| 160517 | 博时中证银行指数(LOF)A | 1.562511-20 | -0.47% | 1.03% | -2.43% | 5.72% | 10.32% | 28.60% | 39.14% | 23.35% | 31.58% | 75.84% | 0.10%1.00% 10元 | |
| 012606 | 东财证券保险C | 1.189311-20 | 0.05% | -3.75% | 2.93% | 42.76% | 35.64% | 28.60% | 41.52% | 16.63% | 37.44% | 18.93% | 10元 | |
| 004253 | 国泰黄金ETF联接C | 2.178611-20 | 0.15% | 0.82% | -1.47% | 5.77% | 5.29% | 28.58% | 46.52% | 55.24% | 25.16% | 103.13% | 10元 | |
| 009860 | 易方达中证银行ETF联接(LOF)C | 1.375811-20 | -0.46% | 1.04% | -2.38% | 5.92% | 10.39% | 28.52% | 36.85% | 20.30% | 31.52% | 34.49% | 10元 | |
| 014028 | 招商中证银行指数C | 1.434211-20 | -0.47% | 1.03% | -2.46% | 6.02% | 10.56% | 28.47% | 37.27% | 20.92% | 31.61% | 18.68% | 10元 | |
| 014994 | 国泰上证180金融ETF联接C | 1.367911-20 | -0.19% | -1.16% | -1.50% | 17.77% | 19.88% | 28.45% | 39.72% | --- | 33.77% | 17.93% | 10元 | |
| 009034 | 建信上海金ETF联接C | 1.426511-20 | 0.23% | 1.08% | -1.08% | 6.15% | 5.49% | 28.41% | 45.35% | 52.55% | 25.20% | 42.65% | 10元 | |
| 001594 | 天弘中证银行ETF联接A | 1.528011-20 | -0.47% | 1.05% | -2.46% | 5.76% | 10.32% | 28.38% | 36.93% | 20.50% | 31.51% | 52.80% | 0.10%1.00% 10元 | |
| 000307 | 易方达黄金ETF联接A | 2.037411-20 | 0.14% | 0.76% | -1.55% | 5.75% | 5.06% | 28.26% | 46.12% | 54.06% | 24.89% | 103.74% | 0.07%0.70% 10元 | |
| 001595 | 天弘中证银行ETF联接C | 1.496511-20 | -0.47% | 1.05% | -2.48% | 5.70% | 10.22% | 28.11% | 36.38% | 19.77% | 31.27% | 49.65% | 10元 | |
| 000216 | 华安黄金易ETF联接A | 2.134211-20 | 0.14% | 0.75% | -1.50% | 5.71% | 5.02% | 28.10% | 45.97% | 54.09% | 24.80% | 113.42% | 0.06%0.60% 10元 | |
| 004597 | 南方中证银行ETF发起联接A | 1.491311-20 | -0.47% | 1.06% | -2.45% | 5.65% | 10.23% | 28.09% | 36.96% | 20.20% | 31.39% | 56.96% | 0.12%1.20% 10元 | |
| 002610 | 博时黄金ETF联接A | 2.039411-20 | 0.11% | 0.78% | -1.35% | 5.66% | 5.16% | 28.07% | 45.51% | 53.44% | 24.79% | 103.94% | 0.06%0.60% 10元 | |
| 007153 | 汇添富中证银行ETF联接A | 1.270911-20 | -0.46% | 1.05% | -2.40% | 5.61% | 10.14% | 27.99% | 36.29% | 19.37% | 31.18% | 27.09% | 0.10%1.00% 10元 | |
| 240019 | 华宝中证银行ETF联接A | 1.405811-20 | -0.45% | 1.04% | -2.43% | 5.75% | 10.16% | 27.93% | 35.75% | 18.98% | 31.03% | 119.97% | 0.10%1.00% 10元 | |
| 006810 | 泰康香港银行指数C | 1.150411-20 | -0.18% | 1.29% | -1.27% | 5.54% | 3.95% | 27.91% | 40.07% | 35.04% | 28.34% | 15.04% | 10元 | |
| 016572 | 招商中证银行AH价格优选ETF发起式联接A | 1.208311-20 | -0.21% | 0.68% | -3.06% | 6.30% | 5.44% | 27.89% | --- | --- | 30.12% | 21.13% | 0.12%1.20% 10元 | |
| 007154 | 汇添富中证银行ETF联接C | 1.264711-20 | -0.46% | 1.05% | -2.41% | 5.59% | 10.09% | 27.85% | 36.02% | 19.01% | 31.07% | 26.47% | 10元 | |
| 160631 | 鹏华银行A | 1.189011-20 | -0.47% | 1.04% | -2.48% | 5.63% | 10.14% | 27.85% | 36.67% | 20.71% | 30.95% | 36.72% | 0.12%1.20% 10元 | |
| 002963 | 易方达黄金ETF联接C | 1.986111-20 | 0.14% | 0.75% | -1.58% | 5.65% | 4.88% | 27.81% | 45.10% | 52.44% | 24.50% | 93.88% | 10元 | |
| 012547 | 南方中证银行ETF发起联接E | 1.472111-20 | -0.47% | 1.06% | -2.46% | 5.62% | 10.14% | 27.74% | 36.05% | 18.92% | 31.09% | 10.66% | 10元 | |
| 012042 | 鹏华银行C | 1.155911-20 | -0.46% | 1.03% | -2.49% | 5.59% | 10.06% | 27.72% | 36.31% | 20.16% | 30.76% | 15.59% | 10元 | |
| 008298 | 华夏中证银行ETF联接A | 1.405511-20 | -0.46% | 1.04% | -2.56% | 5.55% | 9.68% | 27.69% | 37.19% | 21.18% | 30.56% | 40.55% | 0.12%1.20% 10元 | |
| 006697 | 华宝中证银行ETF联接C | 1.384811-20 | -0.46% | 1.03% | -2.45% | 5.69% | 10.04% | 27.67% | 35.19% | 18.26% | 30.79% | 38.48% | 10元 | |
| 000217 | 华安黄金易ETF联接C | 2.087811-20 | 0.14% | 0.75% | -1.53% | 5.62% | 4.84% | 27.66% | 44.95% | 52.48% | 24.41% | 108.78% | 10元 | |
| 006809 | 泰康香港银行指数A | 1.169311-20 | -0.18% | 1.29% | -1.24% | 5.01% | 3.52% | 27.65% | 40.36% | 35.87% | 28.02% | 16.93% | 0.10%1.00% 10元 | |
| 002611 | 博时黄金ETF联接C | 1.977711-20 | 0.11% | 0.77% | -1.39% | 5.56% | 4.97% | 27.62% | 44.48% | 51.84% | 24.40% | 97.77% | 10元 | |
| 004598 | 南方中证银行ETF发起联接C | 1.445711-20 | -0.47% | 1.05% | -2.49% | 5.54% | 10.01% | 27.58% | 35.86% | 18.76% | 30.92% | 52.40% | 10元 | |
| 016573 | 招商中证银行AH价格优选ETF发起式联接C | 1.201511-20 | -0.22% | 0.68% | -3.09% | 6.22% | 5.29% | 27.51% | --- | --- | 29.76% | 20.45% | 10元 | |
| 008299 | 华夏中证银行ETF联接C | 1.384811-20 | -0.46% | 1.03% | -2.59% | 5.47% | 9.51% | 27.30% | 36.35% | 20.09% | 30.21% | 38.48% | 10元 | |
| 011971 | 东财银行A | 1.141311-20 | -0.46% | 1.05% | -2.50% | 5.63% | 10.26% | 27.18% | 37.14% | 22.03% | 30.26% | 14.13% | 0.12%1.20% 10元 | |
| 009198 | 前海开源黄金ETF联接A | 1.434511-20 | 0.15% | 0.82% | -1.33% | 5.66% | 5.22% | 27.00% | 42.55% | 49.38% | 24.00% | 43.45% | 0.06%0.60% 10元 | |
| 014661 | 天弘上海金ETF发起联接A | 1.400611-20 | 0.20% | 1.02% | -1.28% | 5.83% | 5.06% | 26.88% | 42.50% | --- | 23.80% | 40.06% | 0.10%1.00% 10元 | |
| 004069 | 南方中证全指证券公司ETF联接A | 1.307611-20 | 0.15% | -4.53% | 5.28% | 51.78% | 40.53% | 26.73% | 39.54% | 10.98% | 36.11% | 30.76% | 0.12%1.20% 10元 | |
| 011972 | 东财银行C | 1.125111-20 | -0.47% | 1.04% | -2.55% | 5.51% | 10.03% | 26.67% | 36.05% | 20.56% | 29.80% | 12.51% | 10元 | |
| 012550 | 华宝中证电子50ETF联接A | 0.855511-20 | 0.08% | -6.13% | 3.68% | 30.00% | 33.82% | 26.46% | 27.67% | -11.06% | 30.33% | -14.45% | 0.10%1.00% 10元 | |
| 014662 | 天弘上海金ETF发起联接C | 1.387311-20 | 0.20% | 1.00% | -1.32% | 5.74% | 4.88% | 26.43% | 41.50% | --- | 23.41% | 38.73% | 10元 | |
| 161211 | 国投沪深300金融地产联接 | 2.189911-20 | -0.22% | -1.45% | -0.59% | 20.54% | 19.48% | 26.37% | 32.98% | 13.25% | 32.58% | 118.99% | 0.12%1.20% 10元 | |
| 008142 | 工银黄金ETF联接A | 1.407311-20 | 0.14% | 0.83% | -1.45% | 5.53% | 5.13% | 26.34% | 42.04% | 48.92% | 23.26% | 40.73% | 0.06%0.60% 10元 | |
| 018391 | 南方金ETF联接A | 1.288311-20 | 0.17% | 1.01% | -1.21% | 5.60% | 4.58% | 26.32% | --- | --- | 22.71% | 28.83% | 0.12%1.20% 10元 | |
| 009477 | 中银上海金ETF联接A | 1.423011-20 | 0.17% | 1.05% | -0.97% | 5.65% | 4.96% | 26.31% | 41.79% | 48.85% | 23.22% | 42.30% | 0.06%0.60% 10元 | |
| 008701 | 华夏黄金ETF联接A | 1.374411-20 | 0.12% | 0.70% | -1.46% | 5.45% | 4.67% | 26.27% | 41.94% | 49.03% | 23.20% | 37.44% | 0.06%0.60% 10元 | |
| 004070 | 南方中证全指证券公司ETF联接C | 1.267711-20 | 0.15% | -4.54% | 5.25% | 51.62% | 40.25% | 26.21% | 38.43% | 9.65% | 35.63% | 26.77% | 10元 | |
| 012551 | 华宝中证电子50ETF联接C | 0.849811-20 | 0.07% | -6.14% | 3.65% | 29.90% | 33.68% | 26.20% | 27.16% | -11.59% | 30.10% | -15.02% | 10元 | |
| 001469 | 广发中证全指金融地产联接A | 1.218811-20 | -0.13% | -1.92% | 0.69% | 23.92% | 20.91% | 26.18% | 31.78% | 12.39% | 32.69% | 21.88% | 0.12%1.20% 10元 | |
| 008986 | 广发上海金ETF联接A | 1.324411-20 | 0.17% | 0.93% | -1.38% | 5.69% | 4.80% | 26.15% | 40.65% | 47.75% | 22.77% | 32.44% | 0.06%0.60% 10元 | |
| 018392 | 南方金ETF联接C | 1.283211-20 | 0.16% | 1.00% | -1.24% | 5.52% | 4.42% | 25.94% | --- | --- | 22.37% | 28.32% | 10元 | |
| 002979 | 广发中证全指金融地产联接C | 1.198011-20 | -0.13% | -1.93% | 0.66% | 23.86% | 20.79% | 25.93% | 31.24% | 11.72% | 32.46% | 42.69% | 10元 | |
| 008143 | 工银黄金ETF联接C | 1.385311-20 | 0.13% | 0.82% | -1.48% | 5.43% | 4.95% | 25.90% | 41.05% | 47.37% | 22.89% | 38.53% | 10元 | |
| 009478 | 中银上海金ETF联接C | 1.402511-20 | 0.16% | 1.04% | -1.00% | 5.55% | 4.77% | 25.86% | 40.80% | 47.29% | 22.83% | 40.25% | 10元 | |
| 008702 | 华夏黄金ETF联接C | 1.353711-20 | 0.13% | 0.71% | -1.49% | 5.35% | 4.48% | 25.83% | 40.95% | 47.48% | 22.83% | 35.37% | 10元 | |
| 008590 | 天弘中证全指证券公司ETF联接A | 1.348611-20 | 0.14% | -4.51% | 5.42% | 50.45% | 39.30% | 25.80% | 38.33% | 10.85% | 35.02% | 34.86% | 0.10%1.00% 10元 | |
| 501016 | 国泰中证申万证券行业指数(LOF)A | 1.324711-20 | 0.16% | -4.53% | 5.16% | 49.63% | 39.16% | 25.79% | 38.23% | 11.36% | 34.99% | 32.47% | 0.12%1.20% 10元 | |
| 008987 | 广发上海金ETF联接C | 1.304711-20 | 0.18% | 0.93% | -1.41% | 5.60% | 4.61% | 25.72% | 39.69% | 46.22% | 22.40% | 30.47% | 10元 | |
| 001539 | 嘉实中证金融地产ETF联接A | 1.476311-20 | -0.16% | -1.85% | 0.11% | 22.47% | 20.37% | 25.70% | 31.61% | 12.33% | 32.26% | 47.63% | 0.12%1.20% 10元 | |
| 010365 | 鹏华香港银行指数(LOF)C | 1.483011-20 | -0.18% | 1.33% | -1.13% | 5.34% | 3.42% | 25.65% | 38.84% | 34.49% | 26.96% | 48.30% | 10元 |
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