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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
161725 | 招商中证白酒指数(LOF) | 1.425401-29 | 1.84% | 1.51% | 3.91% | 28.35% | 54.93% | 121.92% | 258.80% | 192.61% | -0.08% | 441.51% | 0.10%1.00% 100元 | |
160632 | 鹏华酒 | 1.046001-28 | -1.51% | -1.41% | 0.97% | 27.26% | 50.46% | 119.54% | 259.72% | 177.53% | -1.78% | 321.76% | 0.12%1.20% 100元 | |
001631 | 天弘中证食品饮料指数A | 3.583401-29 | 0.80% | -0.90% | 4.19% | 15.96% | 29.93% | 100.34% | 189.97% | 146.63% | 0.49% | 277.15% | 0.10%1.00% 100元 | |
501057 | 汇添富中证新能源汽车A | 2.253201-29 | -1.79% | -6.28% | 12.21% | 37.93% | 61.62% | 100.21% | 191.22% | --- | 5.44% | 125.32% | 0.12%1.20% 100元 | |
001632 | 天弘中证食品饮料指数C | 3.540301-29 | 0.80% | -0.91% | 4.17% | 15.91% | 29.80% | 99.95% | 188.82% | 145.11% | 0.47% | 272.62% | 100元 | |
501058 | 汇添富中证新能源汽车C | 2.235601-29 | -1.79% | -6.29% | 12.19% | 37.85% | 61.43% | 99.71% | 189.77% | --- | 5.42% | 123.56% | 100元 | |
160222 | 国泰国证食品饮料行业(LOF) | 1.374201-29 | 0.87% | -0.50% | 5.36% | 16.49% | 32.10% | 99.16% | 194.30% | 150.50% | 1.60% | 479.32% | 100元 | |
007474 | 华夏创成长ETF联接A | 2.403801-29 | -0.89% | -3.41% | 15.64% | 30.88% | 32.20% | 96.77% | --- | --- | 10.81% | 142.54% | 0.12%1.20% 100元 | |
007475 | 华夏创成长ETF联接C | 2.388801-29 | -0.89% | -3.41% | 15.61% | 30.76% | 31.94% | 95.99% | --- | --- | 10.78% | 141.03% | 100元 | |
004788 | 富荣沪深300指数增强A | 2.028401-29 | -0.15% | -1.02% | 9.04% | 19.11% | 29.93% | 95.43% | 176.20% | --- | 4.63% | 102.84% | 0.12%1.20% 100元 | |
004789 | 富荣沪深300指数增强C | 2.021701-29 | -0.15% | -1.03% | 9.03% | 19.08% | 29.86% | 95.22% | 175.62% | --- | 4.62% | 102.17% | 100元 | |
501090 | 华宝中证消费龙头指数(LOF)A | 1.757201-29 | 0.45% | -1.33% | 8.00% | 18.20% | 30.39% | 85.71% | --- | --- | 3.40% | 75.72% | 0.10%1.00% 100元 | |
007464 | 交银创业板50指数A | 2.029401-29 | -1.33% | -6.92% | 12.64% | 20.03% | 20.35% | 85.54% | --- | --- | 6.34% | 102.94% | 0.12%1.20% 100元 | |
007465 | 交银创业板50指数C | 2.019901-29 | -1.33% | -6.93% | 12.60% | 19.90% | 20.10% | 84.79% | --- | --- | 6.30% | 101.99% | 100元 | |
162412 | 华宝中证医疗指数 | 1.425801-29 | -0.39% | -7.22% | 11.26% | 11.13% | 15.16% | 84.42% | 196.40% | 153.97% | 8.38% | -9.23% | 0.12%1.20% 100元 | |
006712 | 前海开源MSCI中国A股消费A | 2.403001-29 | 0.47% | 0.04% | 7.97% | 18.32% | 26.33% | 82.53% | 139.39% | --- | 3.48% | 140.30% | 0.12%1.20% 100元 | |
502056 | 广发中证医疗指数(LOF)A | 1.575601-29 | -0.35% | -6.49% | 11.86% | 11.63% | 15.67% | 82.27% | 185.26% | 147.07% | 9.15% | 68.00% | 0.05%0.50% 100元 | |
006713 | 前海开源MSCI中国A股消费C | 2.392901-29 | 0.47% | 0.03% | 7.95% | 18.26% | 26.20% | 82.15% | 138.38% | --- | 3.46% | 139.29% | 100元 | |
160420 | 华安创业板50指数 | 1.575001-29 | -1.33% | -6.99% | 12.49% | 19.20% | 20.11% | 81.11% | 186.57% | 86.81% | 6.20% | -39.90% | 0.12%1.20% 100元 | |
000248 | 汇添富中证主要消费ETF联接 | 3.469801-29 | -0.16% | -0.03% | 5.11% | 13.18% | 20.23% | 79.51% | 158.50% | 113.62% | 1.84% | 246.98% | 0.10%1.00% 10元 | |
217017 | 招商上证消费80ETF联接A | 3.098001-29 | -0.15% | -3.08% | 6.85% | 15.78% | 23.89% | 79.02% | 142.85% | 90.29% | 2.44% | 209.80% | 0.15%1.50% 100元 | |
160225 | 国泰国证新能源汽车指数 | 1.764701-29 | -1.88% | -7.63% | 7.06% | 29.07% | 48.58% | 78.94% | 155.27% | 69.83% | 1.22% | 74.70% | 0.12%1.20% 100元 | |
006341 | 中金MSCI质量A | 2.817401-29 | 0.53% | -2.84% | 6.58% | 16.05% | 26.05% | 78.60% | 168.96% | --- | 3.18% | 181.74% | 0.10%1.00% 100元 | |
161028 | 富国中证新能源汽车指数(LOF) | 1.077001-29 | -1.82% | -7.79% | 7.49% | 32.42% | 52.64% | 78.45% | 179.64% | 91.14% | 1.51% | 64.20% | 0.12%1.20% 100元 | |
501009 | 汇添富中证生物科技指数A | 2.537301-29 | -0.78% | -7.47% | 5.09% | 4.14% | -0.58% | 78.36% | 197.39% | 123.77% | 2.67% | 153.73% | 0.10%1.00% 100元 | |
004407 | 招商上证消费80ETF联接C | 3.046501-29 | -0.15% | -3.09% | 6.81% | 15.66% | 23.64% | 78.30% | 140.91% | 88.17% | 2.41% | 116.83% | 100元 | |
006342 | 中金MSCI质量C | 2.809001-29 | 0.53% | -2.84% | 6.56% | 15.98% | 25.90% | 78.15% | 168.29% | --- | 3.16% | 180.90% | 100元 | |
501010 | 汇添富中证生物科技指数C | 2.533501-29 | -0.78% | -7.48% | 5.05% | 4.04% | -0.78% | 77.63% | 196.04% | 123.59% | 2.63% | 153.35% | 100元 | |
006909 | 华夏战略新兴成指ETF联接A | 2.310201-29 | -0.64% | -6.11% | 12.71% | 23.05% | 22.58% | 76.35% | --- | --- | 7.93% | 131.02% | 0.12%1.20% 100元 | |
160422 | 华安创业板50ETF联接A | 2.414101-29 | -1.29% | -7.02% | 12.04% | 18.86% | 18.92% | 76.20% | 174.70% | 51.60% | 5.83% | 70.25% | 0.12%1.20% 10元 | |
006910 | 华夏战略新兴成指ETF联接C | 2.298801-29 | -0.64% | -6.12% | 12.69% | 22.96% | 22.40% | 75.82% | --- | --- | 7.90% | 129.88% | 100元 | |
160424 | 华安创业板50ETF联接C | 2.405101-29 | -1.29% | -7.02% | 12.02% | 18.78% | 18.77% | 75.75% | --- | --- | 5.81% | 135.47% | 100元 | |
160643 | 鹏华空天军工指数(LOF)A | 1.507201-28 | -1.50% | -6.99% | 1.41% | 21.82% | 22.99% | 75.46% | 108.96% | 66.87% | -4.37% | 50.72% | 0.12%1.20% 100元 | |
160630 | 鹏华中证国防指数(LOF) | 1.341001-28 | -1.47% | -6.75% | 2.76% | 23.21% | 23.55% | 75.41% | 110.67% | 67.54% | -3.11% | 26.46% | 0.12%1.20% 100元 | |
161122 | 易方达中证万得生物科技指数(LOF)A | 1.023701-29 | -1.10% | -6.57% | 5.77% | 2.94% | -5.05% | 72.49% | 194.82% | 118.72% | 3.93% | 52.17% | 0.10%1.00% 100元 | |
001879 | 长城创业板指数增强A | 2.456901-29 | -1.08% | -6.91% | 11.33% | 16.36% | 13.73% | 72.37% | 182.63% | 136.47% | 5.05% | 145.69% | 0.15%1.50% 100元 | |
006928 | 长城创业板指数增强C | 2.428601-29 | -1.08% | -6.92% | 11.30% | 16.27% | 13.55% | 71.84% | 179.37% | --- | 5.03% | 179.37% | 100元 | |
163209 | 诺安创业板指数增强(LOF)A | 1.928701-29 | -1.44% | -7.06% | 8.92% | 23.09% | 22.24% | 69.20% | 113.59% | 22.44% | 3.79% | 52.01% | 0.12%1.20% 100元 | |
007983 | 申万菱信中证研发创新100ETF联接A | 1.801201-29 | -1.27% | -6.64% | 9.06% | 17.65% | 21.29% | 68.27% | --- | --- | 4.21% | 80.12% | 0.12%1.20% 100元 | |
007984 | 申万菱信中证研发创新100ETF联接C | 1.794701-29 | -1.27% | -6.65% | 9.03% | 17.56% | 21.11% | 67.76% | --- | --- | 4.18% | 79.47% | 100元 | |
007664 | 永赢创业板指数发起式A | 1.878301-29 | -0.91% | -6.24% | 11.13% | 16.00% | 17.06% | 67.54% | --- | --- | 5.72% | 87.83% | 0.10%1.00% 100元 | |
007665 | 永赢创业板指数发起式C | 1.875901-29 | -0.91% | -6.24% | 11.12% | 15.97% | 17.01% | 67.36% | --- | --- | 5.71% | 87.59% | 100元 | |
004854 | 广发中证全指汽车指数A | 1.302301-29 | -1.67% | -5.11% | -0.13% | 9.30% | 44.70% | 66.34% | 87.27% | 29.25% | -4.28% | 30.23% | 0.10%1.00% 100元 | |
161035 | 富国中证医药主题指数增强 | 2.227001-29 | -0.54% | -5.87% | 9.70% | 7.95% | 4.16% | 66.07% | 184.42% | 127.48% | 6.96% | 122.70% | 0.12%1.20% 100元 | |
004855 | 广发中证全指汽车指数C | 1.299401-29 | -1.67% | -5.12% | -0.15% | 9.25% | 44.55% | 66.02% | 86.96% | 28.91% | -4.30% | 29.94% | 100元 | |
180003 | 银华-道琼斯88指数A | 1.884101-28 | -2.87% | -2.73% | 8.85% | 24.55% | 33.27% | 65.14% | 110.60% | 61.54% | 4.54% | 811.00% | 0.15%1.50% 100元 | |
161726 | 招商国证生物医药指数(LOF) | 0.983401-29 | -1.10% | -6.66% | 6.23% | -0.19% | -10.89% | 64.99% | 189.10% | 121.53% | 4.55% | 56.81% | 0.10%1.00% 100元 | |
006248 | 华夏创业板ETF联接A | 2.131201-29 | -0.95% | -3.45% | 10.69% | 18.17% | 20.08% | 64.33% | 147.35% | --- | 6.34% | 115.17% | 0.12%1.20% 100元 | |
006249 | 华夏创业板ETF联接C | 2.115701-29 | -0.95% | -3.46% | 10.66% | 18.08% | 19.90% | 63.83% | 145.88% | --- | 6.32% | 113.60% | 100元 | |
163118 | 申万菱信中证申万医药生物指数(LOF) | 1.106501-29 | -0.67% | -6.22% | 5.79% | 6.28% | 4.66% | 63.68% | 143.28% | 79.31% | 3.05% | 79.88% | 0.12%1.20% 100元 | |
502003 | 易方达中证军工(LOF) | 1.362801-29 | -3.02% | -10.45% | -0.19% | 14.12% | 13.70% | 63.66% | 106.05% | 63.03% | -6.57% | -9.87% | 0.10%1.00% 100元 | |
164905 | 交银新能源指数(LOF) | 1.148201-29 | -1.74% | -5.91% | 4.99% | 20.81% | 35.09% | 63.58% | 103.83% | 45.98% | 1.39% | 20.59% | 0.12%1.20% 100元 | |
160223 | 国泰创业板指数(LOF) | 1.498501-29 | -0.96% | -6.36% | 10.91% | 16.50% | 15.63% | 63.41% | 151.34% | 80.59% | 5.47% | 49.84% | 0.12%1.20% 100元 | |
160637 | 鹏华创业板指数(LOF) | 1.353001-28 | -3.43% | -3.56% | 10.45% | 17.32% | 20.32% | 63.02% | 143.36% | 72.42% | 6.12% | -9.26% | 0.12%1.20% 100元 | |
501005 | 汇添富中证精准医疗指数A | 1.816801-29 | -1.49% | -8.11% | 6.68% | 0.89% | -3.43% | 62.74% | 174.73% | 91.61% | 4.03% | 81.68% | 0.08%0.80% 100元 | |
163114 | 申万菱信中证环保产业指数(LOF)A | 1.261201-29 | -2.09% | -5.51% | 10.47% | 24.59% | 34.01% | 62.56% | 109.18% | 37.98% | 5.43% | 84.01% | 0.12%1.20% 100元 | |
673100 | 西部利得沪深300指数增强A | 2.193601-29 | -0.16% | -4.35% | 7.31% | 16.09% | 24.04% | 62.55% | 123.06% | 90.86% | 3.93% | 143.29% | 0.08%0.80% 100元 | |
161613 | 融通创业板指数A | 1.457001-29 | -0.88% | -6.72% | 11.27% | 16.69% | 15.09% | 62.37% | 148.76% | 79.98% | 5.59% | 262.16% | 0.12%1.20% 100元 | |
501006 | 汇添富中证精准医疗指数C | 1.783501-29 | -1.49% | -8.11% | 6.64% | 0.79% | -3.63% | 62.08% | 172.92% | 89.61% | 3.99% | 78.35% | 100元 | |
673101 | 西部利得沪深300指数增强C | 2.181001-29 | -0.16% | -4.35% | 7.27% | 15.97% | 23.79% | 61.89% | 121.78% | --- | 3.90% | 135.76% | 100元 | |
004870 | 融通创业板指数C | 1.385001-29 | -0.86% | -6.73% | 11.17% | 16.65% | 14.85% | 61.81% | 147.01% | 78.03% | 5.51% | 67.07% | 100元 | |
160219 | 国泰国证医药卫生行业指数 | 1.014501-29 | -0.53% | -6.38% | 6.39% | 7.26% | 4.70% | 61.68% | 141.86% | 84.30% | 3.57% | 174.52% | 0.10%1.00% 100元 | |
002656 | 南方创业板ETF联接A | 1.518001-29 | -0.98% | -6.49% | 10.72% | 15.36% | 13.78% | 61.51% | 146.83% | 76.22% | 5.26% | 51.80% | 0.12%1.20% 100元 | |
050021 | 博时创业板ETF联接A | 2.546001-29 | -0.98% | -6.42% | 10.77% | 15.35% | 14.39% | 61.33% | 142.25% | 58.39% | 5.28% | 154.57% | 0.08%0.80% 100元 | |
004343 | 南方创业板ETF联接C | 1.525501-29 | -0.98% | -6.50% | 10.69% | 15.25% | 13.56% | 60.87% | 144.90% | 74.12% | 5.23% | 67.51% | 10元 | |
005873 | 建信创业板ETF联接A | 1.909401-29 | -0.92% | -6.30% | 10.57% | 14.71% | 14.39% | 60.64% | 140.87% | --- | 5.22% | 90.94% | 0.15%1.50% 100元 | |
164401 | 前海开源中证健康产业指数 | 1.058401-29 | -1.07% | -4.61% | 1.72% | -2.36% | -3.43% | 60.51% | 142.84% | 81.61% | -0.08% | 92.44% | 0.12%1.20% 100元 | |
001592 | 天弘创业板ETF联接基金A | 1.228101-29 | -0.98% | -6.45% | 10.82% | 15.43% | 13.18% | 60.10% | 142.56% | 74.82% | 5.35% | 22.81% | 0.10%1.00% 100元 | |
005874 | 建信创业板ETF联接C | 1.899001-29 | -0.92% | -6.31% | 10.54% | 14.58% | 14.16% | 59.98% | 139.89% | --- | 5.18% | 89.90% | 100元 | |
001593 | 天弘创业板ETF联接基金C | 1.209701-29 | -0.98% | -6.46% | 10.80% | 15.37% | 13.06% | 59.76% | 141.60% | 73.71% | 5.33% | 20.97% | 100元 | |
161022 | 富国创业板指数(LOF) | 1.294001-29 | -0.99% | -6.50% | 10.32% | 14.61% | 12.03% | 58.94% | 140.53% | 74.00% | 4.86% | 99.93% | 0.12%1.20% 100元 | |
000596 | 前海开源中证军工指数A | 2.012001-29 | -2.71% | -10.18% | 0.20% | 14.06% | 9.89% | 58.68% | 96.48% | 54.41% | -6.24% | 101.20% | 0.12%1.20% 100元 | |
006786 | 泰康港股通大消费指数A | 1.628301-29 | -0.30% | -4.82% | 9.87% | 17.37% | 30.11% | 58.43% | --- | --- | 5.45% | 62.83% | 0.10%1.00% 100元 | |
002199 | 前海开源中证军工指数C | 1.025001-29 | -2.66% | -10.17% | 0.29% | 14.02% | 9.86% | 58.42% | 95.61% | 53.44% | -6.22% | 1.33% | 0.12%1.20% 100元 | |
502000 | 西部利得中证500指数增强A | 1.534701-29 | -0.35% | -3.51% | 9.19% | 15.60% | 17.49% | 58.25% | 117.72% | 65.80% | 5.32% | 4.99% | 0.10%1.00% 100元 | |
164906 | 交银中证海外中国互联网指数 | 2.213001-28 | -1.78% | -1.73% | 18.98% | 16.84% | 23.56% | 58.18% | 94.81% | 40.78% | 11.49% | 121.30% | 0.12%1.20% 100元 | |
001027 | 前海开源中证大农业指数增强 | 1.455001-29 | -1.95% | -1.36% | 5.82% | 8.18% | 3.49% | 58.15% | 111.48% | 74.46% | 3.63% | 45.50% | 0.12%1.20% 100元 | |
005390 | 工银创业板ETF联接A | 1.676101-29 | -0.97% | -6.40% | 10.48% | 14.79% | 12.26% | 57.94% | 139.03% | --- | 5.10% | 67.61% | 0.10%1.00% 100元 | |
006787 | 泰康港股通大消费指数C | 1.616601-29 | -0.30% | -4.82% | 9.84% | 17.26% | 29.85% | 57.79% | --- | --- | 5.42% | 61.66% | 100元 | |
110026 | 易方达创业板ETF联接A | 3.121501-29 | -0.99% | -6.47% | 10.57% | 14.96% | 12.54% | 57.76% | 137.41% | 70.47% | 5.15% | 212.15% | 0.12%1.20% 100元 | |
160634 | 鹏华中证环保产业指数(LOF) | 1.255001-28 | -3.83% | -0.79% | 7.54% | 25.42% | 39.46% | 57.62% | 92.91% | 24.02% | 7.08% | -4.38% | 0.12%1.20% 100元 | |
005391 | 工银创业板ETF联接C | 1.650601-29 | -0.97% | -6.40% | 10.45% | 14.70% | 12.07% | 57.38% | 136.98% | --- | 5.07% | 65.06% | 100元 | |
005288 | 海富通创业板增强A | 1.898301-29 | -0.64% | -6.01% | 9.64% | 11.29% | 13.17% | 57.38% | 138.00% | --- | 5.08% | 89.83% | 0.15%1.50% 100元 | |
004744 | 易方达创业板ETF联接C | 3.094901-29 | -0.99% | -6.47% | 10.55% | 14.89% | 12.40% | 57.36% | 135.87% | 68.99% | 5.13% | 71.05% | 100元 | |
164402 | 前海开源中航军工指数 | 1.061001-29 | -2.75% | -10.84% | 0.76% | 19.35% | 16.96% | 56.97% | 90.01% | 47.33% | -6.85% | 9.53% | 0.12%1.20% 100元 | |
003765 | 广发创业板ETF联接A | 1.673001-29 | -1.00% | -6.56% | 10.25% | 14.42% | 12.44% | 56.91% | 131.11% | 67.64% | 4.93% | 67.30% | 0.12%1.20% 100元 | |
005287 | 海富通创业板增强C | 1.878901-29 | -0.63% | -6.02% | 9.60% | 11.18% | 12.95% | 56.74% | 136.22% | --- | 5.05% | 87.89% | 100元 | |
003766 | 广发创业板ETF联接C | 1.670401-29 | -1.00% | -6.56% | 10.24% | 14.37% | 12.33% | 56.60% | 130.46% | 67.22% | 4.92% | 67.04% | 10元 | |
006020 | 广发沪深300指数增强A | 1.981701-29 | -0.43% | -3.64% | 8.72% | 17.00% | 24.14% | 56.59% | 113.41% | --- | 4.87% | 98.15% | 0.15%1.50% 100元 | |
003957 | 安信量化精选沪深300增强A | 1.935901-29 | -0.40% | -3.84% | 6.72% | 14.82% | 22.46% | 56.58% | 109.02% | 67.87% | 2.94% | 93.59% | 0.08%0.80% 100元 | |
003958 | 安信量化精选沪深300增强C | 1.913701-29 | -0.39% | -3.84% | 6.71% | 14.76% | 22.34% | 56.26% | 108.17% | 66.87% | 2.93% | 91.37% | 100元 | |
700002 | 平安深证300指数增强 | 2.829001-29 | -0.25% | -4.46% | 8.10% | 14.77% | 17.97% | 56.21% | 129.63% | 52.26% | 4.39% | 204.75% | 0.12%1.20% 100元 | |
217016 | 招商深证100指数A | 2.409401-29 | -0.42% | -4.80% | 8.28% | 14.76% | 20.61% | 56.18% | 130.45% | 60.73% | 4.31% | 140.94% | 0.12%1.20% 100元 | |
006021 | 广发沪深300指数增强C | 1.963801-29 | -0.43% | -3.65% | 8.68% | 16.88% | 23.88% | 55.97% | 111.89% | --- | 4.83% | 96.36% | 100元 | |
161213 | 国投瑞银中证消费服务指数 | 2.689001-29 | 0.00% | -2.57% | 6.03% | 11.07% | 14.04% | 55.88% | 113.07% | 59.87% | 2.32% | 168.90% | 0.12%1.20% 100元 | |
006687 | 方正富邦深证100ETF联接A | 1.927701-29 | -0.41% | -4.71% | 8.29% | 14.74% | 19.33% | 55.66% | 92.75% | --- | 4.40% | 92.77% | 0.12%1.20% 100元 | |
004408 | 招商深证100指数C | 2.377701-29 | -0.42% | -4.82% | 8.24% | 14.64% | 20.36% | 55.54% | 128.65% | 58.72% | 4.27% | 87.22% | 100元 | |
161227 | 国投瑞银深证100指数 | 1.720001-29 | -0.41% | -4.81% | 8.18% | 14.67% | 19.44% | 55.52% | 126.02% | 55.94% | 4.24% | 73.15% | 0.12%1.20% 100元 | |
166802 | 浙商沪深300指数增强 | 2.203901-29 | -0.47% | -3.96% | 7.34% | 15.48% | 22.26% | 55.51% | 111.67% | 52.20% | 3.56% | 153.71% | 0.15%1.50% 100元 | |
006688 | 方正富邦深证100ETF联接C | 1.884201-29 | -0.41% | -4.72% | 8.26% | 14.63% | 19.09% | 55.03% | 88.40% | --- | 4.37% | 88.42% | 100元 |