快速交易: 購買 免費開戶 7×24小時快捷開戶
基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年來 | 成立來 | 手續費|起購金額 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501057 | 匯添富中證新能源汽車A | 1.779712-01 | 1.57% | -3.05% | 9.41% | 22.98% | 60.41% | 97.66% | 120.61% | --- | 72.60% | 77.97% | 0.12%1.20% 100元 | |
501058 | 匯添富中證新能源汽車C | 1.766512-01 | 1.57% | -3.05% | 9.38% | 22.91% | 60.20% | 97.18% | 119.52% | --- | 72.21% | 76.65% | 100元 | |
160225 | 國泰國證新能源汽車指數 | 1.536012-01 | 1.53% | -1.54% | 12.89% | 26.47% | 59.12% | 92.17% | 112.07% | 40.88% | 69.57% | 52.06% | 0.12%1.20% 100元 | |
004854 | 廣發中證全指汽車指數A | 1.381212-01 | 3.04% | 2.52% | 15.64% | 42.73% | 83.16% | 89.99% | 97.79% | 36.94% | 81.59% | 38.12% | 0.10%1.00% 100元 | |
004855 | 廣發中證全指汽車指數C | 1.378612-01 | 3.03% | 2.51% | 15.62% | 42.67% | 82.98% | 89.63% | 97.42% | 36.71% | 81.28% | 37.86% | 100元 | |
161028 | 富國中證新能源汽車指數分級 | 1.341012-01 | 1.28% | -3.11% | 8.94% | 21.03% | 49.50% | 89.12% | 121.85% | 46.50% | 62.80% | 34.32% | 0.12%1.20% 100元 | |
160632 | 鵬華酒分級 | 1.348012-01 | --- | -4.94% | 6.48% | 7.85% | 58.69% | 85.82% | 221.66% | 170.92% | 77.29% | 249.30% | 0.12%1.20% 100元 | |
004788 | 富榮滬深300指數增強A | 1.775212-01 | 2.33% | 0.28% | 5.75% | 4.47% | 46.23% | 81.74% | 135.19% | --- | 69.94% | 77.52% | 0.12%1.20% 100元 | |
004789 | 富榮滬深300指數增強C | 1.769712-01 | 2.34% | 0.29% | 5.75% | 4.46% | 46.16% | 81.54% | 134.68% | --- | 69.79% | 76.97% | 100元 | |
161725 | 招商中證白酒指數分級 | 1.157312-01 | 0.87% | -4.55% | 6.66% | 10.67% | 57.81% | 80.91% | 214.23% | 170.46% | 72.13% | 337.28% | 0.10%1.00% 100元 | |
160420 | 華安創業板50指數分級 | 1.360112-01 | 2.50% | 0.96% | 2.28% | 2.02% | 34.42% | 80.45% | 124.92% | 53.98% | 64.02% | -49.13% | 0.12%1.20% 100元 | |
160422 | 華安創業板50ETF聯接A | 2.046312-01 | 2.51% | 0.94% | 2.11% | 1.94% | 31.55% | 75.26% | 117.37% | 32.64% | 59.64% | 44.31% | 0.12%1.20% 10元 | |
160424 | 華安創業板50ETF聯接C | 2.039512-01 | 2.51% | 0.94% | 2.08% | 1.87% | 31.39% | 74.82% | --- | --- | 59.27% | 99.68% | 100元 | |
160643 | 鵬華空天軍工指數(LOF)A | 1.376212-01 | 2.53% | 4.25% | 13.53% | 3.53% | 46.65% | 73.96% | 88.75% | 44.03% | 65.73% | 37.61% | 0.12%1.20% 100元 | |
001631 | 天弘中證食品飲料指數A | 3.074612-01 | 1.55% | -2.85% | 3.31% | -1.94% | 38.96% | 72.78% | 166.45% | 136.48% | 65.98% | 223.60% | 0.10%1.00% 100元 | |
001632 | 天弘中證食品飲料指數C | 3.038612-01 | 1.55% | -2.85% | 3.29% | -1.99% | 38.82% | 72.44% | 165.40% | 135.02% | 65.68% | 219.82% | 100元 | |
164401 | 前海開源健康分級 | 1.047012-01 | 1.65% | 0.38% | -1.69% | -8.96% | 25.80% | 71.87% | 129.20% | 80.10% | 67.42% | 90.36% | 0.12%1.20% 100元 | |
502003 | 易方達軍工分級 | 1.307812-01 | 2.00% | 3.67% | 11.39% | 1.08% | 46.67% | 71.77% | 93.59% | 48.09% | 64.17% | -13.50% | 0.10%1.00% 100元 | |
007474 | 華夏創成長ETF聯接A | 1.893712-01 | 2.91% | 1.24% | 2.09% | 2.08% | 29.71% | 71.45% | --- | --- | 65.01% | 89.37% | 0.12%1.20% 100元 | |
501009 | 匯添富中證生物科技指數A | 2.191212-01 | 2.64% | 1.19% | -8.29% | -10.60% | 19.04% | 70.95% | 120.73% | 89.60% | 64.93% | 119.12% | 0.10%1.00% 100元 | |
007475 | 華夏創成長ETF聯接C | 1.883112-01 | 2.91% | 1.23% | 2.05% | 1.98% | 29.46% | 70.77% | --- | --- | 64.42% | 88.31% | 100元 | |
007464 | 交銀創業板50指數A | 1.706812-01 | 2.51% | 0.93% | 2.31% | 2.26% | 34.37% | 70.73% | --- | --- | 66.10% | 70.68% | 0.12%1.20% 100元 | |
501010 | 匯添富中證生物科技指數C | 2.189412-01 | 2.63% | 1.18% | -8.32% | -10.68% | 18.81% | 70.28% | 119.91% | 89.62% | 64.33% | 118.94% | 100元 | |
160222 | 國泰國證食品飲料行業指數分級 | 1.175212-01 | 1.50% | -2.85% | 3.14% | -0.12% | 42.18% | 70.16% | 173.06% | 144.07% | 63.66% | 395.43% | 100元 | |
007465 | 交銀創業板50指數C | 1.700012-01 | 2.51% | 0.92% | 2.27% | 2.16% | 34.11% | 70.07% | --- | --- | 65.51% | 70.00% | 100元 | |
001879 | 長城創業板指數增強A | 2.074412-01 | 2.66% | 1.31% | 0.28% | -3.42% | 21.92% | 69.91% | 139.10% | 98.51% | 60.06% | 107.44% | 0.15%1.50% 100元 | |
164905 | 交銀新能源指數(LOF) | 1.016512-01 | 1.32% | -1.60% | 7.70% | 15.99% | 44.14% | 69.73% | 78.33% | 23.33% | 53.49% | 6.76% | 0.12%1.20% 100元 | |
006928 | 長城創業板指數增強C | 2.051612-01 | 2.66% | 1.30% | 0.25% | -3.49% | 21.74% | 69.18% | --- | --- | 59.48% | 136.01% | 100元 | |
007300 | 國聯安中證半導體ETF聯接A | 2.127512-01 | 0.57% | 0.13% | 7.87% | 0.82% | 13.55% | 68.97% | --- | --- | 47.96% | 112.73% | 0.08%0.80% 100元 | |
161122 | 易方達生物分級 | 0.894112-01 | 2.89% | 1.52% | -8.39% | -11.57% | 15.16% | 68.79% | 123.55% | 85.38% | 61.97% | 32.91% | 0.10%1.00% 100元 | |
007301 | 國聯安中證半導體ETF聯接C | 2.114812-01 | 0.57% | 0.13% | 7.85% | 0.76% | 13.41% | 68.51% | --- | --- | 47.62% | 111.46% | 100元 | |
161726 | 招商國證生物醫藥指數分級 | 0.884112-01 | 2.50% | 1.17% | -9.84% | -14.75% | 11.89% | 66.58% | 116.91% | 93.10% | 58.69% | 39.45% | 0.10%1.00% 100元 | |
006909 | 華夏戰略新興成指ETF聯接A | 1.903712-01 | 2.17% | 0.67% | 2.21% | -0.28% | 30.30% | 66.02% | --- | --- | 55.76% | 90.37% | 0.12%1.20% 100元 | |
007664 | 永贏創業板指數發起式A | 1.623912-01 | 2.34% | 0.76% | 1.82% | 0.20% | 28.17% | 65.89% | --- | --- | 54.63% | 62.39% | 0.10%1.00% 100元 | |
007665 | 永贏創業板指數發起式C | 1.622112-01 | 2.34% | 0.76% | 1.81% | 0.18% | 28.11% | 65.74% | --- | --- | 54.49% | 62.21% | 100元 | |
006910 | 華夏戰略新興成指ETF聯接C | 1.895212-01 | 2.17% | 0.66% | 2.18% | -0.35% | 30.10% | 65.52% | --- | --- | 55.33% | 89.52% | 100元 | |
160630 | 鵬華中證國防指數分級 | 1.187012-01 | --- | 1.90% | 9.15% | 0.68% | 41.95% | 65.51% | 76.28% | 38.21% | 56.22% | 9.30% | 0.12%1.20% 100元 | |
000596 | 前海開源中證軍工指數A | 1.926012-01 | 2.07% | 3.66% | 10.94% | 0.10% | 41.31% | 64.62% | 83.25% | 39.67% | 57.87% | 92.60% | 0.12%1.20% 100元 | |
162412 | 華寶中證醫療指數分級 | 1.185112-01 | 3.08% | 0.65% | -6.80% | -6.80% | 19.82% | 64.39% | 122.61% | 116.85% | 61.04% | -25.40% | 0.12%1.20% 100元 | |
161031 | 富國中證工業4.0指數分級 | 0.992012-01 | --- | -2.10% | 3.48% | 2.72% | 32.01% | 64.15% | 137.72% | 62.00% | 50.07% | -12.13% | 0.12%1.20% 100元 | |
006341 | 中金MSCI質量A | 2.421612-01 | 1.72% | -0.85% | 1.93% | 1.19% | 35.63% | 64.13% | 137.78% | --- | 54.32% | 142.16% | 0.10%1.00% 100元 | |
002199 | 前海開源中證軍工指數C | 0.981012-01 | 2.08% | 3.70% | 10.97% | 0.00% | 41.15% | 64.05% | 82.34% | 38.56% | 57.46% | -3.02% | 0.12%1.20% 100元 | |
006342 | 中金MSCI質量C | 2.415312-01 | 1.73% | -0.85% | 1.91% | 1.13% | 35.46% | 63.73% | 137.17% | --- | 53.97% | 141.53% | 100元 | |
161037 | 富國中證高端制造指數增強型 | 1.888612-01 | 2.19% | 0.98% | 2.45% | -1.28% | 25.91% | 63.16% | 129.03% | 64.00% | 51.52% | 88.86% | 0.12%1.20% 100元 | |
006248 | 華夏創業板ETF聯接A | 1.845812-01 | 2.35% | 0.86% | 1.74% | -0.78% | 25.74% | 61.91% | 102.21% | --- | 50.47% | 84.58% | 0.12%1.20% 100元 | |
673100 | 西部利得滬深300指數增強A | 1.999612-01 | 2.12% | 1.77% | 7.66% | 7.49% | 38.53% | 61.60% | 105.61% | 82.39% | 50.50% | 121.77% | 0.08%0.80% 100元 | |
006249 | 華夏創業板ETF聯接C | 1.833212-01 | 2.34% | 0.86% | 1.71% | -0.85% | 25.54% | 61.43% | 101.01% | --- | 50.05% | 83.32% | 100元 | |
160223 | 國泰創業板指數(LOF) | 1.286312-01 | 2.49% | 1.00% | 1.82% | 0.32% | 26.31% | 61.15% | 101.90% | 53.77% | 49.60% | 28.62% | 0.12%1.20% 100元 | |
002656 | 南方創業板ETF聯接A | 1.316612-01 | 2.40% | 0.84% | 1.63% | -1.27% | 25.34% | 60.89% | 101.16% | 52.56% | 49.63% | 31.66% | 0.12%1.20% 100元 | |
673101 | 西部利得滬深300指數增強C | 1.989412-01 | 2.12% | 1.76% | 7.63% | 7.39% | 38.25% | 60.88% | --- | --- | 49.95% | 115.05% | 100元 | |
217017 | 招商上證消費80ETF聯接A | 2.662612-01 | 1.84% | -0.45% | 1.59% | -1.67% | 37.80% | 60.59% | 109.69% | 74.25% | 54.35% | 166.26% | 0.15%1.50% 100元 | |
004343 | 南方創業板ETF聯接C | 1.323912-01 | 2.39% | 0.84% | 1.60% | -1.37% | 25.10% | 60.26% | 99.56% | 50.75% | 49.07% | 45.37% | 10元 | |
005288 | 海富通創業板增強A | 1.678012-01 | 2.34% | 0.19% | 0.49% | -3.38% | 24.84% | 60.22% | 107.60% | --- | 48.25% | 67.80% | 0.15%1.50% 100元 | |
005873 | 建信創業板ETF聯接A | 1.665012-01 | 2.33% | 0.79% | 1.57% | -0.69% | 25.75% | 60.20% | 96.27% | --- | 49.18% | 66.50% | 0.15%1.50% 100元 | |
502056 | 廣發中證醫療指數(LOF)A | 1.289312-01 | 3.05% | 0.70% | -6.82% | -6.94% | 17.84% | 60.19% | 113.69% | 110.98% | 57.65% | 37.47% | 0.05%0.50% 100元 | |
161613 | 融通創業板指數A | 1.294012-01 | 2.45% | 0.86% | 1.57% | -1.22% | 25.75% | 60.15% | 100.62% | 53.86% | 48.91% | 210.35% | 0.12%1.20% 100元 | |
004407 | 招商上證消費80ETF聯接C | 2.620112-01 | 1.84% | -0.46% | 1.56% | -1.76% | 37.53% | 59.96% | 108.03% | 71.92% | 53.79% | 86.48% | 100元 | |
050021 | 博時創業板ETF聯接A | 2.207312-01 | 2.37% | 0.81% | 1.59% | -1.37% | 25.07% | 59.82% | 94.65% | 50.06% | 49.01% | 120.71% | 0.08%0.80% 100元 | |
161628 | 融通中證云計算與大數據主題指數(LOF) | 1.255012-01 | 0.72% | 2.45% | 9.13% | 0.56% | 40.54% | 59.62% | 77.90% | 33.44% | 52.86% | -6.95% | 0.12%1.20% 100元 | |
005874 | 建信創業板ETF聯接C | 1.657112-01 | 2.33% | 0.78% | 1.54% | -0.78% | 25.50% | 59.57% | 95.64% | --- | 48.65% | 65.71% | 100元 | |
005287 | 海富通創業板增強C | 1.661812-01 | 2.33% | 0.17% | 0.45% | -3.48% | 24.59% | 59.57% | 106.03% | --- | 47.70% | 66.18% | 100元 | |
004870 | 融通創業板指數C | 1.279012-01 | 2.40% | 0.87% | 1.51% | -1.31% | 25.39% | 59.48% | 99.22% | 52.44% | 48.20% | 43.23% | 100元 | |
163115 | 申萬菱信中證軍工指數分級 | 1.100812-01 | 2.00% | 3.55% | 10.47% | -1.35% | 40.00% | 59.42% | 76.15% | 33.49% | 52.87% | 56.56% | 0.10%1.00% 100元 | |
001592 | 天弘創業板ETF聯接基金A | 1.063312-01 | 2.39% | 0.82% | 1.52% | -1.54% | 24.57% | 59.08% | 98.08% | 51.49% | 48.01% | 6.33% | 0.10%1.00% 100元 | |
006712 | 前海開源MSCI中國A股消費A | 2.092212-01 | 1.50% | -1.24% | 4.67% | 1.60% | 35.20% | 59.03% | --- | --- | 52.32% | 109.22% | 0.12%1.20% 100元 | |
001593 | 天弘創業板ETF聯接基金C | 1.047812-01 | 2.39% | 0.83% | 1.50% | -1.58% | 24.46% | 58.76% | 97.29% | 50.55% | 47.74% | 4.78% | 100元 | |
161022 | 富國創業板指數分級 | 1.127012-01 | 2.36% | 0.80% | 1.44% | -1.91% | 24.14% | 58.73% | 97.82% | 50.46% | 47.65% | 74.13% | 0.12%1.20% 100元 | |
006713 | 前海開源MSCI中國A股消費C | 2.084112-01 | 1.50% | -1.25% | 4.66% | 1.55% | 35.07% | 58.70% | --- | --- | 52.04% | 108.41% | 100元 | |
005390 | 工銀創業板ETF聯接A | 1.459712-01 | 2.36% | 0.81% | 1.53% | -1.72% | 23.77% | 58.15% | 95.96% | --- | 46.94% | 45.97% | 0.10%1.00% 100元 | |
090012 | 大成深證成長40ETF聯接 | 1.436012-01 | 1.84% | 1.34% | -2.18% | -7.53% | 17.70% | 57.98% | 106.62% | 35.34% | 44.90% | 43.60% | 0.12%1.20% 100元 | |
006756 | 國泰中證生物醫藥ETF聯接A | 1.789812-01 | 2.11% | 0.38% | -7.08% | -11.95% | 13.29% | 57.89% | --- | --- | 50.69% | 78.98% | 0.10%1.00% 100元 | |
008281 | 國泰CES半導體芯片行業ETF聯接A | 1.585612-01 | 0.72% | 0.49% | 7.29% | 1.69% | 16.41% | 57.85% | --- | --- | 52.51% | 58.56% | 0.10%1.00% 100元 | |
005391 | 工銀創業板ETF聯接C | 1.438312-01 | 2.36% | 0.81% | 1.50% | -1.80% | 23.54% | 57.57% | 94.26% | --- | 46.47% | 43.83% | 100元 | |
160637 | 鵬華創業板分級 | 1.166012-01 | --- | -1.88% | -0.95% | -2.38% | 28.76% | 57.55% | 95.27% | 48.57% | 46.38% | -23.59% | 0.12%1.20% 100元 | |
006757 | 國泰中證生物醫藥ETF聯接C | 1.774612-01 | 2.11% | 0.37% | -7.10% | -12.00% | 13.13% | 57.43% | --- | --- | 50.29% | 77.46% | 100元 | |
008282 | 國泰CES半導體芯片行業ETF聯接C | 1.580812-01 | 0.72% | 0.48% | 7.26% | 1.62% | 16.24% | 57.37% | --- | --- | 52.09% | 58.08% | 100元 | |
110026 | 易方達創業板ETF聯接A | 2.714312-01 | 2.39% | 0.83% | 1.54% | -1.69% | 24.16% | 57.33% | 94.71% | 47.46% | 46.38% | 171.43% | 0.12%1.20% 100元 | |
004744 | 易方達創業板ETF聯接C | 2.692212-01 | 2.38% | 0.82% | 1.51% | -1.76% | 24.01% | 56.93% | 93.42% | 46.23% | 46.04% | 48.79% | 100元 | |
502000 | 西部利得中證500指數增強A | 1.390912-01 | 1.50% | -1.74% | 6.29% | 0.53% | 33.32% | 56.75% | 94.45% | 51.16% | 44.72% | -4.85% | 0.10%1.00% 100元 | |
165520 | 信誠中證800有色指數分級 | 1.263012-01 | 0.40% | -0.79% | 23.34% | 14.20% | 46.01% | 56.61% | 66.78% | 11.76% | 35.95% | 34.92% | 0.12%1.20% 100元 | |
163209 | 諾安創業板指數增強(LOF)A | 1.578112-01 | 2.24% | 0.08% | 1.13% | 2.00% | 25.54% | 56.60% | 62.09% | -4.26% | 46.38% | 24.38% | 0.12%1.20% 100元 | |
004945 | 長信中證500指數增強 | 1.439112-01 | 1.80% | -1.60% | 2.66% | -2.79% | 21.66% | 56.54% | 85.40% | 47.46% | 44.31% | 43.90% | 0.15%1.50% 100元 | |
585001 | 東吳中證新興指數 | 1.678712-01 | 2.30% | 1.73% | 8.26% | 4.25% | 33.25% | 56.45% | 82.86% | 32.81% | 44.97% | 67.87% | 0.12%1.20% 100元 | |
700002 | 平安深證300指數增強 | 2.549012-01 | 2.00% | 0.51% | 5.50% | 2.49% | 31.12% | 56.38% | 107.74% | 46.49% | 44.67% | 174.58% | 0.12%1.20% 100元 | |
000248 | 匯添富中證主要消費ETF聯接 | 3.055512-01 | 1.54% | -1.70% | 2.78% | -4.08% | 32.98% | 56.36% | 146.21% | 114.68% | 51.89% | 205.55% | 0.10%1.00% 10元 | |
163118 | 申萬菱信申萬醫藥生物分級 | 0.978612-01 | 2.54% | 1.01% | -4.27% | -8.71% | 22.78% | 56.29% | 88.04% | 62.38% | 51.54% | 59.07% | 0.12%1.20% 100元 | |
001113 | 南方大數據100A | 0.961912-01 | 1.63% | -1.54% | -0.18% | -5.60% | 26.87% | 56.28% | 63.98% | 11.23% | 44.30% | -3.81% | 0.12%1.20% 100元 | |
007983 | 申萬菱信中證研發創新100ETF聯接A | 1.562012-01 | 1.90% | 0.45% | 2.82% | 2.29% | 34.24% | 56.18% | --- | --- | 55.05% | 56.20% | 0.12%1.20% 100元 | |
501005 | 匯添富中證精準醫療指數A | 1.585812-01 | 2.54% | 0.39% | -10.06% | -13.29% | 15.68% | 55.85% | 107.10% | 68.09% | 51.64% | 58.58% | 0.08%0.80% 100元 | |
003765 | 廣發創業板ETF聯接A | 1.459412-01 | 2.36% | 0.79% | 1.40% | -1.62% | 23.86% | 55.72% | 89.73% | 45.79% | 45.26% | 45.94% | 0.12%1.20% 100元 | |
007984 | 申萬菱信中證研發創新100ETF聯接C | 1.557212-01 | 1.90% | 0.45% | 2.80% | 2.23% | 34.03% | 55.70% | --- | --- | 54.64% | 55.72% | 100元 | |
004344 | 南方大數據100C | 0.948512-01 | 1.63% | -1.55% | -0.21% | -5.70% | 26.62% | 55.67% | 62.69% | 9.91% | 43.80% | 4.66% | 100元 | |
003766 | 廣發創業板ETF聯接C | 1.457612-01 | 2.36% | 0.79% | 1.38% | -1.67% | 23.72% | 55.39% | 89.18% | 45.48% | 44.99% | 45.76% | 10元 | |
501006 | 匯添富中證精準醫療指數C | 1.557812-01 | 2.55% | 0.39% | -10.09% | -13.37% | 15.45% | 55.25% | 105.79% | 66.34% | 51.08% | 55.78% | 100元 | |
501019 | 國泰國證航天軍工指數 | 1.195012-01 | 2.00% | 2.44% | 7.49% | -3.60% | 35.44% | 55.24% | 86.69% | 44.57% | 46.23% | 19.50% | 0.12%1.20% 100元 | |
007472 | 華夏創藍籌ETF聯接A | 1.681212-01 | 2.29% | 0.15% | -1.11% | -4.84% | 18.74% | 54.81% | --- | --- | 44.73% | 68.12% | 0.12%1.20% 100元 | |
003957 | 安信量化精選滬深300增強A | 1.801912-01 | 2.07% | 1.76% | 8.65% | 8.05% | 40.59% | 54.71% | 98.03% | 69.59% | 44.01% | 80.19% | 0.08%0.80% 100元 | |
161035 | 富國中證醫藥主題指數增強 | 1.888012-01 | 2.28% | 0.32% | -6.44% | -12.19% | 12.18% | 54.63% | 115.28% | 97.70% | 51.77% | 88.80% | 0.12%1.20% 100元 | |
519677 | 銀河定投寶騰訊濟安指數 | 2.350012-01 | 1.42% | -1.05% | 4.91% | 0.77% | 35.76% | 54.40% | 74.33% | 33.07% | 44.53% | 135.00% | 100元 | |
003958 | 安信量化精選滬深300增強C | 1.781712-01 | 2.07% | 1.76% | 8.63% | 7.99% | 40.45% | 54.39% | 97.22% | 68.56% | 43.76% | 78.17% | 100元 |