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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003853 | 金鹰信息产业股票A | 1.101701-16 | -0.46% | 0.92% | 6.01% | 24.00% | 8.56% | 8.12% | --- | --- | 4.13% | 12.15% | 0.12%1.20% 100元 | |
| 320020 | 诺安策略精选股票 | 0.992701-16 | 0.21% | 1.91% | -0.81% | -1.72% | -1.89% | 1.71% | -0.63% | -1.71% | 2.63% | 44.70% | 0.15%1.50% 100元 | |
| 000326 | 南方中小盘成长股票 | 1.044101-16 | 0.15% | 0.36% | 1.16% | 1.37% | 1.27% | 0.49% | 3.34% | 6.12% | 1.98% | 6.23% | 0.15%1.50% 100元 | |
| 002229 | 华夏经济转型股票 | 1.100001-16 | 0.18% | 1.29% | 0.82% | 8.04% | -11.89% | -2.23% | 18.46% | --- | 4.17% | 20.36% | 0.15%1.50% 100元 | |
| 005051 | 上投标普港股通低波红利指数A | 0.980801-16 | 0.65% | 0.69% | 0.32% | 2.62% | 0.08% | -4.51% | --- | --- | 2.71% | -1.92% | 0.10%1.00% 100元 | |
| 005052 | 上投标普港股通低波红利指数C | 0.976201-16 | 0.64% | 0.68% | 0.27% | 2.50% | -0.14% | -4.91% | --- | --- | 2.68% | -2.38% | 100元 | |
| 004616 | 中欧电子信息产业沪港深股票A | 1.000401-16 | -0.56% | 1.88% | 5.72% | 7.73% | -1.90% | -4.94% | --- | --- | 5.25% | 0.04% | 0.15%1.50% 100元 | |
| 001766 | 上投摩根医疗健康股票 | 0.840001-16 | 1.33% | 1.45% | -4.11% | -0.47% | -23.84% | -5.62% | 10.96% | 8.81% | 0.24% | -16.00% | 0.15%1.50% 100元 | |
| 399011 | 中海医疗保健主题股票 | 1.292001-16 | 1.73% | 1.89% | -5.54% | 0.43% | -26.41% | -8.31% | 27.58% | 29.62% | 2.13% | 106.12% | 0.15%1.50% 100元 | |
| 004075 | 交银医药创新股票 | 1.022101-16 | 1.25% | 1.60% | -5.02% | -2.33% | -23.59% | -8.68% | --- | --- | 0.20% | 2.21% | 0.15%1.50% 100元 | |
| 003190 | 创金合信消费主题股票A | 0.979501-16 | 0.17% | 2.05% | 0.55% | -1.81% | -5.46% | -8.70% | -6.69% | --- | 3.02% | -6.78% | 0.15%1.50% 100元 | |
| 003191 | 创金合信消费主题股票C | 0.977801-16 | 0.17% | 2.03% | 0.49% | -1.97% | -5.70% | -8.77% | -6.93% | --- | 2.99% | -7.68% | 100元 | |
| 001410 | 信达澳银新能源产业股票 | 1.257001-16 | 0.00% | 2.36% | 2.45% | 13.86% | -8.78% | -10.48% | 30.16% | 44.93% | 5.72% | 31.60% | 0.15%1.50% 100元 | |
| 001714 | 工银文体产业股票 | 1.374001-16 | 0.29% | 1.48% | 1.48% | 6.84% | -7.85% | -10.95% | 24.80% | 39.35% | 3.62% | 37.40% | 0.15%1.50% 100元 | |
| 001938 | 中欧时代先锋股票A | 1.063201-16 | -0.53% | 0.83% | -1.71% | 6.80% | -8.74% | -11.01% | 21.91% | 66.06% | 2.84% | 59.33% | 0.15%1.50% 100元 | |
| 501025 | 鹏华香港银行指数(LOF) | 1.041701-16 | 0.27% | -0.45% | -0.40% | -0.27% | -3.68% | -11.49% | 8.96% | --- | 0.53% | 8.37% | 0.12%1.20% 100元 | |
| 004241 | 中欧时代先锋股票C | 1.046201-16 | -0.54% | 0.82% | -1.77% | 6.66% | -9.03% | -11.66% | --- | --- | 2.82% | 18.94% | 100元 | |
| 501301 | 华宝香港大盘A | 1.103101-16 | 0.59% | 0.75% | -0.51% | 0.52% | -3.85% | -11.70% | --- | --- | 2.07% | 10.30% | 0.10%1.00% 100元 | |
| 519714 | 交银消费新驱动股票 | 0.926001-16 | 0.54% | 2.77% | -2.32% | 3.23% | -11.98% | -11.73% | 18.77% | 42.43% | 3.93% | 133.56% | 0.15%1.50% 100元 | |
| 166402 | 浦银安盛沪港深基本面100 | 1.017101-16 | 0.28% | 0.44% | -0.54% | 0.58% | -1.52% | -11.79% | --- | --- | 2.50% | 1.71% | 0.12%1.20% 100元 | |
| 003298 | 嘉实物流产业股票A | 1.055001-16 | 0.38% | 3.03% | 2.83% | 9.78% | -4.61% | -11.86% | 5.50% | --- | 4.46% | 5.50% | 0.15%1.50% 100元 | |
| 000586 | 景顺中小板创业板精选股票 | 1.244001-16 | 0.97% | 1.55% | 0.73% | 8.74% | -15.60% | -12.02% | -21.32% | -11.90% | 2.98% | 24.40% | 0.15%1.50% 100元 | |
| 003299 | 嘉实物流产业股票C | 1.051001-16 | 0.38% | 3.04% | 2.74% | 9.82% | -4.71% | -12.05% | 5.10% | --- | 4.47% | 5.10% | 100元 | |
| 004041 | 金鹰医疗健康产业C | 0.906101-16 | 1.20% | -0.25% | -4.61% | -3.62% | -14.49% | -12.29% | --- | --- | -0.57% | -9.39% | 100元 | |
| 519193 | 万家消费成长 | 1.128301-16 | 0.02% | 2.83% | 0.09% | 6.92% | -5.77% | -12.34% | --- | --- | 6.01% | 12.83% | 0.15%1.50% 100元 | |
| 000979 | 景顺长城沪港深精选股票 | 1.013001-16 | 0.70% | 1.10% | 0.60% | 6.63% | 0.90% | -12.37% | 13.82% | 35.43% | 1.91% | 1.30% | 0.15%1.50% 100元 | |
| 502056 | 广发医疗指数分级 | 0.826301-16 | 1.37% | 0.34% | -5.79% | -1.46% | -24.88% | -12.38% | -13.13% | -18.02% | -0.99% | -41.30% | 0.05%0.50% 100元 | |
| 004532 | 民生加银中证港股通指数A | 0.901401-16 | 0.55% | 1.33% | -0.54% | 2.41% | -10.06% | -12.60% | --- | --- | 2.34% | -9.86% | 0.12%1.20% 100元 | |
| 501305 | 汇添富中证港股通(LOF)A | 0.898701-16 | 0.97% | 2.29% | 1.67% | 9.62% | -4.24% | -12.65% | --- | --- | 3.86% | -10.13% | 0.10%1.00% 100元 | |
| 003884 | 汇安沪深300指数增强A | 0.929601-16 | -0.10% | 0.63% | -3.05% | -4.61% | -9.24% | -12.71% | --- | --- | 1.85% | -7.04% | 0.12%1.20% 100元 | |
| 004533 | 民生加银中证港股通指数C | 0.897801-16 | 0.56% | 1.33% | -0.55% | 2.36% | -10.15% | -12.81% | --- | --- | 2.35% | -10.22% | 100元 | |
| 519931 | 长信港股通指数 | 1.143001-16 | 0.53% | 0.35% | 0.26% | 2.42% | -7.15% | -12.95% | 11.95% | --- | 1.78% | 14.30% | 0.12%1.20% 100元 | |
| 501306 | 汇添富中证港股通(LOF)C | 0.894901-16 | 0.97% | 2.29% | 1.65% | 9.52% | -4.42% | -12.96% | --- | --- | 3.85% | -10.51% | 100元 | |
| 001718 | 工银物流产业股票 | 1.167001-16 | 0.34% | 0.52% | 0.69% | 6.87% | -6.94% | -13.04% | 7.16% | --- | 2.19% | 16.70% | 0.15%1.50% 100元 | |
| 004597 | 南方银行ETF联接A | 0.934901-16 | 0.20% | 1.15% | -1.73% | -1.61% | 4.16% | -13.06% | --- | --- | 2.52% | -6.51% | 0.12%1.20% 100元 | |
| 164205 | 天弘文化新兴产业 | 0.954701-16 | 0.76% | 1.28% | -0.65% | 5.88% | -21.53% | -13.16% | -13.21% | -11.93% | 1.98% | 11.01% | 0.15%1.50% 100元 | |
| 002980 | 华夏创新前沿股票 | 0.835001-16 | 0.85% | 1.09% | 0.24% | 7.88% | -16.00% | -13.20% | -10.98% | --- | 3.34% | -16.50% | 0.15%1.50% 100元 | |
| 162412 | 华宝中证医疗指数分级 | 0.745101-16 | 1.36% | 0.31% | -5.71% | -1.56% | -25.50% | -13.31% | -15.80% | -24.92% | -1.04% | -69.44% | 0.12%1.20% 100元 | |
| 004598 | 南方银行ETF联接C | 0.929101-16 | 0.19% | 1.13% | -1.78% | -1.71% | 3.95% | -13.39% | --- | --- | 2.50% | -7.09% | 100元 | |
| 161121 | 易方达银行分级 | 0.858201-16 | 0.20% | 1.13% | -1.85% | -1.73% | 3.69% | -13.83% | 5.28% | 20.84% | 2.45% | -6.64% | 0.10%1.00% 100元 | |
| 160517 | 博时中证银行指数分级 | 0.893601-16 | 0.21% | 1.14% | -1.77% | -1.67% | 3.65% | -13.92% | 7.54% | 20.63% | 2.50% | -1.74% | 0.10%1.00% 100元 | |
| 000628 | 大成高新技术产业股票 | 1.425001-16 | 0.78% | 2.37% | 0.14% | 4.24% | -10.21% | -14.36% | 21.59% | 50.63% | 2.44% | 42.50% | 0.15%1.50% 100元 | |
| 161723 | 招商中证银行指数分级 | 0.898001-16 | 0.20% | 1.13% | -1.82% | -1.59% | 3.56% | -14.41% | 5.01% | 20.58% | 2.48% | -1.84% | 0.10%1.00% 100元 | |
| 161029 | 富国中证银行指数分级 | 0.918001-16 | 0.22% | 1.32% | -1.82% | -1.36% | 3.41% | -14.47% | 2.64% | 16.70% | 2.80% | 0.24% | 0.12%1.20% 100元 | |
| 001707 | 诺安高端制造股票 | 0.826001-16 | 0.00% | 1.23% | 2.10% | 11.32% | -8.73% | -14.49% | --- | --- | 7.41% | -17.40% | 0.15%1.50% 100元 | |
| 160418 | 华安中证银行指数分级 | 0.761701-16 | 0.18% | 1.12% | -1.85% | -1.74% | 3.52% | -14.50% | 3.00% | 14.42% | 2.43% | -14.05% | 0.12%1.20% 100元 | |
| 000960 | 招商医药健康产业股票 | 0.948001-16 | 1.72% | 1.61% | -6.23% | -3.07% | -28.78% | -14.59% | -1.15% | -1.15% | -0.32% | -5.20% | 0.15%1.50% 100元 | |
| 001579 | 国泰大农业股票 | 0.998001-16 | 0.10% | 1.73% | 0.50% | 5.61% | -5.49% | -14.63% | --- | --- | 2.57% | -0.20% | 0.15%1.50% 100元 | |
| 450009 | 国富中小盘 | 1.412001-16 | 0.28% | 1.80% | -1.81% | 2.61% | -9.23% | -14.82% | 9.02% | 28.05% | 2.10% | 107.69% | 0.15%1.50% 100元 | |
| 000913 | 农银医疗保健股票 | 0.877001-16 | 1.14% | 1.22% | -5.94% | -4.37% | -31.90% | -15.02% | -12.47% | -9.31% | 0.33% | -12.30% | 0.15%1.50% 100元 | |
| 168205 | 中融中证银行指数分级 | 0.778001-16 | 0.26% | 1.17% | -1.77% | -1.84% | 3.06% | -15.09% | 1.35% | 13.18% | 2.37% | -12.47% | 100元 | |
| 001104 | 华安新丝路主题股票 | 0.894001-16 | 0.34% | 2.29% | 0.11% | 5.30% | -4.99% | -15.10% | -0.33% | 16.41% | 3.47% | -10.60% | 0.15%1.50% 100元 | |
| 001594 | 天弘中证银行指数A | 1.010901-16 | 0.20% | 1.13% | -1.93% | -2.41% | 2.85% | -15.11% | 4.26% | 14.99% | 2.45% | 1.09% | 0.10%1.00% 100元 | |
| 004698 | 博时军工主题股票 | 0.801001-16 | -0.37% | 1.14% | 0.63% | 0.38% | -8.14% | -15.15% | --- | --- | 7.23% | -19.90% | 0.15%1.50% 100元 | |
| 501050 | 华夏上证50AH优选指数A | 1.090001-16 | 0.46% | 2.06% | -0.91% | 0.74% | -0.82% | -15.18% | 10.89% | --- | 4.01% | 9.00% | 0.15%1.50% 100元 | |
| 501023 | 鹏华香港中小企业指数LOF | 1.035501-16 | 0.73% | 1.72% | -1.47% | -0.26% | -10.66% | -15.19% | 3.67% | --- | 1.38% | 3.55% | 0.12%1.20% 100元 | |
| 160631 | 鹏华银行分级 | 0.833001-16 | 0.12% | 1.09% | -1.88% | -1.92% | 3.30% | -15.25% | 0.90% | 12.95% | 2.46% | -8.58% | 0.12%1.20% 100元 | |
| 001595 | 天弘中证银行指数C | 1.001801-16 | 0.20% | 1.12% | -1.95% | -2.45% | 2.75% | -15.30% | 3.79% | 14.15% | 2.44% | 0.18% | 100元 | |
| 005112 | 银华中证全指医药卫生 | 0.883201-16 | 1.31% | 0.71% | -8.01% | -7.72% | -30.85% | -15.41% | --- | --- | -1.58% | -11.68% | 0.12%1.20% 100元 | |
| 004040 | 金鹰医疗健康产业A | 0.857501-16 | 1.19% | -0.23% | -4.48% | -3.39% | -14.19% | -15.42% | --- | --- | -0.46% | -14.25% | 0.12%1.20% 100元 | |
| 164811 | 工银中证京津冀协同发展指数A | 0.947001-16 | 0.13% | 2.11% | -1.48% | 12.15% | -5.34% | -15.42% | 12.43% | 13.55% | 4.93% | 43.39% | 0.10%1.00% 100元 | |
| 004476 | 景顺长城沪港深领先科技 | 0.899001-16 | 0.67% | 1.01% | -1.43% | 4.66% | -18.79% | -15.43% | --- | --- | 1.70% | -10.10% | 0.15%1.50% 100元 | |
| 003956 | 南方教育股票 | 0.791701-16 | 0.53% | 1.02% | 0.93% | 8.99% | -8.76% | -15.53% | --- | --- | 2.54% | -20.83% | 0.15%1.50% 100元 | |
| 090010 | 大成中证红利指数 | 1.596001-16 | 0.13% | 0.89% | 0.76% | 6.26% | -2.62% | -15.87% | 11.45% | 27.88% | 2.97% | 59.60% | 0.12%1.20% 100元 | |
| 003053 | 嘉实文体娱乐股票A | 0.870001-16 | 0.00% | 1.28% | 1.52% | 9.71% | -14.12% | -15.94% | -10.59% | --- | 4.82% | -13.00% | 0.15%1.50% 100元 | |
| 001208 | 诺安低碳经济股票 | 0.983001-16 | 0.10% | 1.03% | 0.10% | 1.24% | -10.31% | -15.98% | 24.43% | 43.29% | 2.08% | -1.70% | 0.15%1.50% 100元 | |
| 160630 | 鹏华国防 | 0.682001-16 | -0.87% | 0.74% | 1.04% | 1.54% | -10.47% | -16.13% | -37.47% | -35.82% | 7.91% | -38.80% | 0.12%1.20% 100元 | |
| 160643 | 鹏华中证空天一体(LOF) | 0.729501-16 | -0.80% | 1.11% | 1.99% | 4.36% | -10.70% | -16.22% | --- | --- | 8.38% | -27.06% | 0.12%1.20% 100元 | |
| 003054 | 嘉实文体娱乐股票C | 0.862001-16 | 0.00% | 1.29% | 1.53% | 9.67% | -14.23% | -16.23% | -11.13% | --- | 4.87% | -13.80% | 100元 | |
| 004483 | 泰达宏利港股通股票C | 1.043801-16 | 0.52% | 1.50% | -0.85% | 2.18% | -10.66% | -16.23% | --- | --- | 1.73% | 4.38% | 100元 | |
| 673100 | 西部利得沪深300指数增强A | 0.963901-16 | 0.19% | 1.81% | -0.71% | 3.68% | -6.64% | -16.24% | --- | --- | 3.65% | 6.91% | 0.08%0.80% 100元 | |
| 399001 | 中海上证50 | 1.104001-16 | 0.09% | 2.70% | -0.81% | -0.72% | -0.81% | -16.30% | 11.40% | 24.89% | 4.64% | 10.40% | 0.12%1.20% 100元 | |
| 000409 | 鹏华环保产业股票 | 1.443001-16 | 0.28% | 0.70% | -0.76% | 8.09% | -8.15% | -16.40% | -1.30% | 8.41% | 0.91% | 44.30% | 0.15%1.50% 100元 | |
| 003017 | 广发中证军工ETF联接A | 0.654401-16 | -0.97% | 0.37% | 2.55% | 6.06% | -7.75% | -16.47% | -32.05% | --- | 6.58% | -34.56% | 0.12%1.20% 10元 | |
| 004482 | 泰达宏利港股通股票A | 1.047501-16 | 0.52% | 1.50% | -0.84% | 1.54% | -11.19% | -16.59% | --- | --- | 1.73% | 4.75% | 0.12%1.20% 100元 | |
| 160133 | 南方天元 | 1.946001-16 | 0.46% | 1.20% | -1.27% | 2.64% | -12.22% | -16.62% | 13.73% | 24.42% | 2.53% | 94.60% | 0.15%1.50% 100元 | |
| 160716 | 嘉实基本面50指数(LOF)A | 1.389801-16 | 0.25% | 1.16% | -2.08% | -0.83% | 0.64% | -16.65% | 12.40% | 35.30% | 2.51% | 38.98% | 0.12%1.20% 100元 | |
| 004098 | 前海开源港股通股息率50强 | 0.912001-16 | 0.55% | 0.65% | -0.15% | 0.99% | -5.26% | -16.95% | --- | --- | 2.05% | -8.80% | 0.15%1.50% 100元 | |
| 519935 | 长信创新驱动股票 | 0.992001-16 | 0.40% | 1.85% | 0.30% | 2.48% | -12.91% | -16.99% | 4.20% | --- | 3.77% | -0.80% | 0.15%1.50% 100元 | |
| 240016 | 华宝上证180价值联接 | 1.572001-16 | 0.26% | 0.96% | -2.36% | -1.63% | -0.44% | -17.00% | 9.47% | 24.76% | 2.01% | 61.61% | 0.15%1.50% 100元 | |
| 000884 | 民生加银优选 | 1.100001-16 | 0.55% | 1.29% | -1.08% | -4.84% | -22.86% | -17.11% | 10.22% | 14.35% | 1.76% | 10.00% | 0.15%1.50% 100元 | |
| 050013 | 博时上证超大盘联接 | 0.905701-16 | 0.07% | 1.67% | -1.61% | -1.29% | -0.30% | -17.20% | 1.90% | 22.21% | 3.24% | -9.43% | 0.12%1.20% 100元 | |
| 501019 | 国泰国证航天军工指数 | 0.646401-16 | -0.97% | 0.37% | 3.36% | 7.29% | -8.16% | -17.26% | --- | --- | 7.50% | -35.36% | 0.12%1.20% 100元 | |
| 502003 | 易方达军工分级 | 1.055001-16 | -0.91% | 0.51% | 2.22% | 5.42% | -8.53% | -17.32% | -33.91% | -33.43% | 6.59% | -55.12% | 0.10%1.00% 100元 | |
| 002168 | 嘉实智能汽车股票 | 1.202001-16 | 0.33% | 3.26% | 2.91% | 26.66% | -1.15% | -17.45% | 0.75% | --- | 7.32% | 20.20% | 0.15%1.50% 100元 | |
| 020021 | 国泰上证180金融联接 | 1.027801-16 | -0.03% | 1.22% | -1.35% | 0.41% | 2.18% | -17.45% | 3.26% | 16.74% | 3.90% | 50.52% | 0.12%1.20% 100元 | |
| 002334 | 汇丰晋信大盘波动股票A | 1.149901-16 | -0.01% | 0.03% | -0.90% | 2.39% | -5.86% | -17.48% | 0.20% | --- | 0.98% | 14.98% | 0.15%1.50% 1000元 | |
| 519673 | 银河康乐股票 | 1.200001-16 | 1.18% | 1.35% | -1.32% | 0.59% | -16.14% | -17.58% | -4.53% | 3.81% | 2.13% | 20.00% | 0.15%1.50% 100元 | |
| 000596 | 前海开源中证军工指数A | 1.054001-16 | -0.85% | 0.57% | 2.33% | 4.46% | -8.51% | -17.59% | -34.41% | -34.17% | 6.68% | 5.40% | 0.12%1.20% 100元 | |
| 001576 | 国泰智能装备股票 | 0.908001-16 | 0.44% | 2.95% | 0.44% | 8.48% | -19.15% | -17.60% | --- | --- | 4.85% | -9.20% | 0.15%1.50% 100元 | |
| 165521 | 信诚中证800金融指数分级 | 0.863001-16 | 0.00% | 1.29% | -1.03% | 1.63% | 3.05% | -17.64% | -2.09% | 8.86% | 4.35% | 53.81% | 0.12%1.20% 100元 | |
| 001528 | 诺安先进制造股票 | 1.282001-16 | 0.23% | 1.75% | -0.16% | 0.23% | -11.59% | -17.77% | 12.85% | 40.42% | 2.89% | 28.20% | 0.15%1.50% 100元 | |
| 002199 | 前海开源中证军工指数C | 0.539001-16 | -0.92% | 0.56% | 2.28% | 4.26% | -8.64% | -17.84% | -34.59% | -34.59% | 6.52% | -46.72% | 0.12%1.20% 100元 | |
| 002335 | 汇丰晋信大盘波动股票C | 1.135401-16 | -0.02% | 0.01% | -0.95% | 2.26% | -6.10% | -17.88% | -0.46% | --- | 0.96% | 13.53% | 1000元 | |
| 001044 | 嘉实新消费股票 | 1.205001-16 | 0.92% | 1.86% | 0.33% | 1.95% | -19.51% | -17.92% | 29.02% | 43.62% | 3.61% | 20.50% | 0.15%1.50% 100元 | |
| 163115 | 申万菱信中证军工指数分级 | 0.913701-16 | -0.89% | 0.48% | 2.14% | 5.47% | -8.32% | -17.93% | -35.02% | -35.54% | 6.28% | -10.60% | 0.10%1.00% 100元 | |
| 000991 | 工银战略转型股票 | 1.015001-16 | 0.10% | 2.01% | 0.20% | 12.40% | -10.65% | -17.95% | 4.00% | 26.72% | 5.29% | 1.50% | 0.15%1.50% 100元 | |
| 001692 | 南方国策动力 | 0.862001-16 | -0.23% | -0.12% | -0.69% | -0.12% | -16.47% | -17.98% | -13.80% | -14.14% | 2.01% | -11.70% | 0.15%1.50% 100元 | |
| 001223 | 鹏华文化传媒娱乐股票 | 0.871001-16 | 0.69% | 0.93% | -1.47% | 8.33% | -17.75% | -17.98% | -13.76% | --- | 1.16% | -12.90% | 0.15%1.50% 100元 | |
| 001178 | 前海开源再融资股票 | 0.970001-16 | -0.31% | 0.94% | -0.21% | 11.88% | -10.76% | -18.01% | 7.06% | 35.61% | 5.09% | 17.44% | 0.15%1.50% 100元 |
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