快速交易： 购买 免费开户 10秒极速开户
| 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 | 1.062511-16 | 1.12% | 7.15% | 19.58% | 7.85% | 3.64% | 6.31% | --- | --- | 4.46% | 8.16% | 0.12%1.20% 100元 | |
| 320020 | 诺安策略精选股票 | 1.013011-16 | -0.01% | 0.34% | 0.29% | 0.19% | 2.22% | 3.79% | -1.84% | 0.30% | 4.00% | 47.65% | 0.15%1.50% 100元 | |
| 004041 | 金鹰医疗健康产业C | 1.020111-16 | -1.36% | 3.14% | 8.51% | -1.44% | -4.75% | 2.08% | --- | --- | -0.48% | 2.01% | 100元 | |
| 001766 | 上投摩根医疗健康股票 | 0.928011-16 | -0.96% | 1.87% | 9.95% | -1.90% | -12.95% | 1.87% | 5.57% | -8.12% | 5.94% | -7.20% | 0.15%1.50% 100元 | |
| 399011 | 中海医疗保健主题股票 | 1.483011-16 | -0.80% | 3.56% | 10.26% | -3.63% | -15.51% | 1.03% | 24.21% | 20.32% | 1.95% | 126.31% | 0.15%1.50% 100元 | |
| 005112 | 银华中证全指医药卫生 | 1.026111-16 | -1.15% | 1.33% | 7.21% | -5.16% | -19.77% | 0.15% | --- | --- | 0.84% | 2.61% | 0.12%1.20% 100元 | |
| 000326 | 南方中小盘成长股票 | 1.034111-16 | 0.09% | 0.47% | 0.40% | 0.20% | -0.09% | -0.28% | 1.85% | 5.21% | 0.20% | 5.21% | 0.15%1.50% 100元 | |
| 501025 | 鹏华香港银行指数(LOF) | 1.068311-16 | 0.42% | 1.40% | 2.28% | -3.14% | -7.69% | -0.96% | 11.14% | --- | -3.15% | 11.14% | 0.12%1.20% 100元 | |
| 519193 | 万家消费成长 | 1.135911-16 | 0.75% | 4.67% | 7.64% | 0.31% | -13.70% | -1.25% | --- | --- | -3.61% | 13.59% | 0.15%1.50% 100元 | |
| 004597 | 南方银行ETF联接A | 0.968111-16 | 0.06% | 0.39% | 1.88% | 5.77% | -2.01% | -2.49% | --- | --- | -4.55% | -3.19% | 0.12%1.20% 100元 | |
| 004075 | 交银医药创新股票 | 1.117411-16 | -0.89% | 1.93% | 6.78% | -7.28% | -17.33% | -2.62% | --- | --- | 0.08% | 11.74% | 0.15%1.50% 100元 | |
| 004598 | 南方银行ETF联接C | 0.962811-16 | 0.06% | 0.39% | 1.85% | 5.66% | -2.20% | -2.87% | --- | --- | -4.87% | -3.72% | 100元 | |
| 161121 | 易方达银行分级 | 0.890011-16 | 0.06% | 0.38% | 1.91% | 5.78% | -2.38% | -3.22% | 12.09% | 14.51% | -5.31% | -3.18% | 0.10%1.00% 100元 | |
| 501301 | 华宝香港大盘A | 1.126711-16 | 0.38% | 1.54% | 2.67% | 0.21% | -7.16% | -3.24% | --- | --- | -3.87% | 12.66% | 0.10%1.00% 100元 | |
| 160517 | 博时中证银行指数分级 | 0.951511-16 | 0.05% | 0.37% | 1.96% | 5.60% | -2.50% | -3.27% | 13.89% | 14.23% | -5.38% | 1.88% | 0.10%1.00% 100元 | |
| 166402 | 浦银沪港深基本面100指数 | 1.035611-16 | 0.27% | 1.54% | 2.41% | 0.05% | -5.41% | -3.52% | --- | --- | -4.64% | 3.56% | 0.12%1.20% 100元 | |
| 161723 | 招商中证银行指数分级 | 0.953911-16 | 0.05% | 0.38% | 2.02% | 5.59% | -2.66% | -3.90% | 11.37% | 14.20% | -6.02% | 1.76% | 0.10%1.00% 100元 | |
| 160418 | 华安中证银行指数分级 | 0.817911-16 | 0.04% | 0.37% | 1.91% | 5.60% | -2.74% | -4.08% | 8.38% | 8.12% | -6.01% | -10.86% | 0.12%1.20% 100元 | |
| 004040 | 金鹰医疗健康产业A | 0.963611-16 | -1.36% | 3.16% | 8.56% | -1.32% | -4.55% | -4.20% | --- | --- | -4.10% | -3.64% | 0.12%1.20% 100元 | |
| 001594 | 天弘中证银行指数A | 1.049911-16 | -0.05% | 0.27% | 1.35% | 5.05% | -3.13% | -4.29% | 9.40% | 9.05% | -6.53% | 4.99% | 0.10%1.00% 100元 | |
| 001595 | 天弘中证银行指数C | 1.040811-16 | -0.05% | 0.27% | 1.34% | 5.00% | -3.23% | -4.51% | 8.89% | 8.24% | -6.70% | 4.08% | 100元 | |
| 161029 | 富国中证银行指数分级 | 0.975011-16 | 0.00% | 0.41% | 2.31% | 5.63% | -2.99% | -4.56% | 8.44% | 11.55% | -6.16% | 3.97% | 0.12%1.20% 100元 | |
| 168205 | 中融中证银行指数分级 | 0.835011-16 | 0.00% | 0.36% | 1.83% | 5.30% | -3.24% | -4.96% | 6.71% | 7.20% | -6.70% | -9.20% | 100元 | |
| 502056 | 广发医疗指数分级 | 0.970011-16 | -0.55% | 4.39% | 12.10% | -1.32% | -16.66% | -5.06% | -15.80% | -32.55% | 0.73% | -33.22% | 0.05%0.50% 100元 | |
| 002229 | 华夏经济转型股票 | 1.217011-16 | 0.83% | 5.37% | 14.19% | -1.39% | -9.13% | -5.28% | 8.45% | --- | -1.31% | 27.21% | 0.15%1.50% 100元 | |
| 160631 | 鹏华银行分级 | 0.865011-16 | 0.00% | 0.35% | 1.84% | 5.48% | -3.16% | -5.43% | 6.49% | 7.18% | -6.82% | -5.07% | 0.12%1.20% 100元 | |
| 162412 | 华宝中证医疗指数分级 | 0.877311-16 | -0.54% | 4.40% | 12.01% | -1.89% | -17.64% | -6.45% | -18.62% | -37.70% | -0.36% | -65.23% | 0.12%1.20% 100元 | |
| 501050 | 华夏上证50AH优选指数A | 1.123011-16 | 0.18% | 1.54% | 3.79% | 2.74% | -5.47% | -6.96% | 12.08% | --- | -6.57% | 12.30% | 0.15%1.50% 100元 | |
| 000960 | 招商医药健康产业股票 | 1.070011-16 | -0.74% | 3.58% | 9.41% | -5.89% | -19.85% | -7.20% | -0.47% | -11.06% | -1.56% | 7.00% | 0.15%1.50% 100元 | |
| 519931 | 长信港股通指数 | 1.147011-16 | 0.09% | 2.14% | 2.78% | -4.02% | -9.33% | -7.20% | --- | --- | -8.68% | 14.70% | 0.12%1.20% 100元 | |
| 000913 | 农银医疗保健股票 | 0.981511-16 | -1.24% | 2.66% | 7.02% | -8.26% | -20.24% | -7.20% | -13.83% | -13.18% | -3.90% | -1.85% | 0.15%1.50% 100元 | |
| 160716 | 嘉实基本面50指数(LOF)A | 1.432511-16 | 0.13% | 0.91% | 2.22% | 3.23% | -4.44% | -7.48% | 19.59% | 25.11% | -7.85% | 43.25% | 0.12%1.20% 100元 | |
| 240016 | 华宝上证180价值联接 | 1.637011-16 | 0.12% | 1.05% | 2.44% | 3.28% | -4.27% | -7.83% | 16.35% | 14.40% | -8.14% | 68.29% | 0.15%1.50% 100元 | |
| 003191 | 创金合信消费主题股票C | 0.986511-16 | 0.01% | -0.03% | -1.10% | -3.58% | -7.14% | -7.96% | -7.78% | --- | -7.60% | -6.86% | 100元 | |
| 003190 | 创金合信消费主题股票A | 0.987111-16 | 0.01% | -0.02% | -1.05% | -3.55% | -7.54% | -7.99% | -7.54% | --- | -7.63% | -6.06% | 0.15%1.50% 100元 | |
| 501023 | 鹏华香港中小企业指数LOF | 1.085111-16 | -0.02% | 2.09% | 4.52% | -0.80% | -9.53% | -8.09% | 10.42% | --- | -8.62% | 8.51% | 0.12%1.20% 100元 | |
| 519671 | 银河沪深300价值 | 1.460011-16 | 0.21% | 1.67% | 3.47% | 3.40% | -5.93% | -8.18% | 21.77% | 21.97% | -8.58% | 46.00% | 0.12%1.20% 100元 | |
| 310398 | 申万菱信沪深300价值指数 | 1.493911-16 | 0.17% | 1.47% | 3.32% | 3.06% | -5.76% | -8.48% | 22.81% | 23.49% | -8.81% | 49.39% | 0.12%1.20% 100元 | |
| 161211 | 国投沪深300金融地产联接 | 1.439911-16 | 0.58% | 2.29% | 7.00% | 8.01% | -3.25% | -8.60% | 7.08% | 7.38% | -7.92% | 43.99% | 0.12%1.20% 100元 | |
| 399001 | 中海上证50 | 1.132011-16 | 0.27% | 1.07% | 1.80% | 2.91% | -4.39% | -8.86% | 13.31% | 8.12% | -8.41% | 13.20% | 0.12%1.20% 100元 | |
| 160422 | 华安创业板50联接 | 1.000011-16 | --- | 49.84% | 58.63% | 31.67% | 0.47% | -9.02% | --- | --- | -7.76% | 0.00% | 0.12%1.20% 100元 | |
| 000884 | 民生加银优选 | 1.187011-16 | -0.42% | 1.11% | 2.68% | -7.05% | -17.34% | -9.11% | 10.11% | -1.33% | -7.63% | 18.70% | 0.15%1.50% 100元 | |
| 002300 | 长盛医疗行业量化配置股票 | 0.998011-16 | -0.99% | 0.71% | 3.42% | -5.40% | -19.52% | -9.27% | -7.59% | --- | -6.47% | -0.20% | 0.15%1.50% 100元 | |
| 001579 | 国泰大农业股票 | 1.001011-16 | 0.30% | 3.30% | 5.93% | 1.01% | -11.73% | -9.41% | --- | --- | -8.75% | 0.10% | 0.15%1.50% 100元 | |
| 005267 | 嘉实价值精选股票 | 0.909711-16 | -0.71% | 1.08% | 3.25% | -1.80% | -12.25% | -9.49% | --- | --- | -11.88% | -9.03% | 0.15%1.50% 100元 | |
| 001938 | 中欧时代先锋股票A | 1.125911-16 | 0.85% | 4.44% | 13.10% | 1.78% | -10.33% | -9.61% | 29.26% | 58.73% | -3.91% | 68.73% | 0.15%1.50% 100元 | |
| 001714 | 工银文体产业股票 | 1.365011-16 | 0.44% | 3.72% | 6.14% | -0.22% | -11.07% | -9.78% | 10.71% | --- | -7.52% | 36.50% | 0.15%1.50% 100元 | |
| 020021 | 国泰上证180金融联接 | 1.274011-16 | 0.43% | 1.86% | 5.39% | 7.11% | -3.36% | -9.81% | 7.79% | 7.04% | -8.29% | 57.98% | 0.12%1.20% 100元 | |
| 164205 | 天弘文化新兴产业 | 0.993711-16 | -0.22% | 4.09% | 10.20% | -2.73% | -17.31% | -9.88% | -10.40% | -8.50% | -9.54% | 15.55% | 0.15%1.50% 100元 | |
| 501007 | 汇添富中证互联网医疗指数A | 0.841111-16 | -0.87% | 4.19% | 12.66% | -5.91% | -21.85% | -10.19% | --- | --- | -8.12% | -15.89% | 0.08%0.80% 100元 | |
| 001171 | 工银养老产业股票 | 0.702011-16 | -0.85% | 2.33% | 9.18% | -8.71% | -24.27% | -10.23% | 0.86% | -8.83% | -10.34% | -29.80% | 0.15%1.50% 100元 | |
| 004241 | 中欧时代先锋股票C | 1.109211-16 | 0.85% | 4.43% | 13.08% | 1.63% | -10.63% | -10.32% | --- | --- | -4.55% | 26.11% | 100元 | |
| 501008 | 汇添富中证互联网医疗指数C | 0.837411-16 | -0.86% | 4.18% | 12.64% | -5.96% | -21.95% | -10.32% | --- | --- | -8.23% | -16.26% | 100元 | |
| 004482 | 泰达宏利港股通股票A | 1.072511-16 | 0.24% | 1.81% | 3.96% | -1.45% | -10.71% | -10.41% | --- | --- | -10.62% | 7.25% | 0.12%1.20% 100元 | |
| 160814 | 长盛中证金融地产指数分级 | 0.750011-16 | 0.67% | 2.60% | 7.60% | 7.91% | -3.85% | -10.42% | 0.96% | -0.52% | -9.42% | -18.63% | 0.12%1.20% 100元 | |
| 003230 | 创金合信医疗保健股票A | 1.025811-16 | -0.68% | 2.78% | -3.88% | -5.43% | -3.03% | -10.46% | -1.00% | --- | -8.65% | -0.71% | 0.15%1.50% 100元 | |
| 530010 | 建信责任联接 | 1.679911-16 | 0.35% | 2.07% | 5.03% | 3.77% | -5.09% | -10.47% | 13.37% | 9.94% | -9.14% | 67.99% | 0.15%1.50% 100元 | |
| 003231 | 创金合信医疗保健股票C | 1.025511-16 | -0.68% | 2.77% | -3.83% | -5.48% | -3.04% | -10.54% | -6.61% | --- | -8.80% | -6.33% | 100元 | |
| 001717 | 工银前沿医疗股票 | 1.270011-16 | -1.01% | 2.50% | 9.01% | -8.17% | -25.77% | -10.56% | 9.29% | --- | -9.54% | 27.00% | 0.15%1.50% 100元 | |
| 000979 | 景顺长城沪港深精选股票 | 1.016011-16 | -0.29% | 2.83% | 6.95% | 3.04% | -6.27% | -10.64% | 16.65% | 14.41% | -10.48% | 1.60% | 0.15%1.50% 100元 | |
| 240019 | 华宝上证180成长联接 | 1.577011-16 | 0.25% | 1.55% | 1.94% | 0.13% | -8.74% | -10.65% | 11.53% | 9.06% | -10.50% | 57.70% | 0.15%1.50% 100元 | |
| 004483 | 泰达宏利港股通股票C | 1.062011-16 | 0.25% | 1.80% | 3.96% | -1.49% | -10.79% | -10.68% | --- | --- | -10.85% | 6.20% | 100元 | |
| 003884 | 汇安沪深300指数增强A | 0.993711-16 | 0.14% | 1.95% | 1.97% | -2.66% | 0.18% | -10.75% | --- | --- | -5.83% | -0.63% | 0.12%1.20% 100元 | |
| 519027 | 海富通上证周期ETF联接 | 1.157011-16 | 0.17% | 1.14% | 3.77% | 6.15% | -4.77% | -10.86% | 4.14% | -0.52% | -10.86% | 15.70% | 0.12%1.20% 100元 | |
| 005237 | 银华医疗健康量化优选A | 0.891011-16 | -0.83% | 2.63% | 6.55% | -7.68% | -23.82% | -10.90% | --- | --- | -12.24% | -10.90% | 0.15%1.50% 100元 | |
| 002697 | 中欧消费主题股票C | 1.158011-16 | 0.26% | 3.12% | 4.70% | -0.94% | -16.81% | -10.92% | 12.21% | --- | -10.51% | 15.80% | 100元 | |
| 161035 | 富国中证医药主题指数增强 | 0.894011-16 | -1.22% | 3.11% | 8.10% | -7.93% | -23.20% | -10.96% | -10.60% | --- | -8.40% | -10.60% | 0.12%1.20% 100元 | |
| 000711 | 嘉实医疗保健股票 | 1.343011-16 | -0.89% | 1.44% | 6.76% | -9.13% | -21.87% | -11.00% | -1.10% | -4.68% | -9.87% | 34.30% | 0.15%1.50% 100元 | |
| 110003 | 易方达上证50指数A | 1.297811-16 | 0.07% | 1.14% | -0.51% | -0.15% | -8.34% | -11.05% | 24.42% | 24.04% | -11.11% | 299.44% | 0.15%1.50% 100元 | |
| 165521 | 信诚中证800金融指数分级 | 0.930011-16 | 0.54% | 2.20% | 6.65% | 8.14% | -3.02% | -11.08% | 0.69% | -2.40% | -8.73% | 61.42% | 0.12%1.20% 100元 | |
| 005238 | 银华医疗健康量化优选C | 0.888311-16 | -0.83% | 2.62% | 6.54% | -7.73% | -23.92% | -11.17% | --- | --- | -12.46% | -11.17% | 100元 | |
| 502040 | 长盛上证50指数分级 | 1.045011-16 | 0.00% | 1.16% | 1.26% | 1.16% | -7.11% | -11.20% | 13.69% | -5.04% | -10.61% | 10.62% | 0.12%1.20% 100元 | |
| 004746 | 易方达上证50指数C | 1.293611-16 | 0.06% | 1.13% | -0.55% | -0.22% | -8.46% | -11.25% | --- | --- | -11.28% | 13.51% | 100元 | |
| 002621 | 中欧消费主题股票A | 1.150011-16 | 0.26% | 3.14% | 4.74% | -0.86% | -16.61% | -11.27% | 12.41% | --- | -10.64% | 15.00% | 0.15%1.50% 100元 | |
| 050013 | 博时上证超大盘联接 | 0.927311-16 | 0.04% | 1.06% | 1.07% | 0.78% | -5.78% | -11.29% | 8.70% | 5.89% | -10.84% | -7.27% | 0.12%1.20% 100元 | |
| 001104 | 华安新丝路主题股票 | 0.905011-16 | 0.33% | 2.84% | 6.60% | -1.84% | -12.56% | -11.45% | -0.11% | -0.55% | -11.27% | -9.50% | 0.15%1.50% 100元 | |
| 001548 | 天弘上证50指数A | 0.986211-16 | 0.09% | 1.08% | 1.78% | 2.36% | -6.35% | -11.46% | 12.29% | 7.91% | -10.98% | -1.38% | 0.10%1.00% 100元 | |
| 001528 | 诺安先进制造股票 | 1.313011-16 | 0.08% | 1.39% | 2.66% | -3.60% | -13.79% | -11.52% | 17.76% | 31.04% | -11.88% | 31.30% | 0.15%1.50% 100元 | |
| 164811 | 工银中证京津冀协同发展指数A | 0.972411-16 | 0.58% | 6.79% | 15.16% | -1.55% | -3.01% | -11.54% | 4.53% | -4.33% | -8.26% | 47.23% | 0.10%1.00% 100元 | |
| 000628 | 大成高新技术产业股票 | 1.444011-16 | 0.70% | 3.14% | 5.63% | 0.00% | -11.36% | -11.57% | 18.65% | 23.95% | -12.54% | 44.40% | 0.15%1.50% 100元 | |
| 000835 | 华润元大富时中国A50指数 | 1.547011-16 | 0.19% | 1.18% | 1.51% | 1.51% | -8.68% | -11.60% | 18.64% | 13.92% | -12.00% | 54.70% | 0.12%1.20% 100元 | |
| 502048 | 易方达上证50指数分级 | 0.833111-16 | 0.08% | 1.04% | 1.75% | 2.36% | -6.67% | -11.63% | 12.35% | 8.61% | -11.11% | -17.70% | 0.12%1.20% 100元 | |
| 001549 | 天弘上证50指数C | 0.977411-16 | 0.09% | 1.08% | 1.76% | 2.30% | -6.45% | -11.66% | 11.77% | 7.07% | -11.15% | -2.26% | 100元 | |
| 090010 | 大成中证红利指数 | 1.605011-16 | 0.69% | 3.15% | 6.86% | 1.65% | -8.96% | -11.81% | 10.61% | 8.89% | -10.73% | 60.50% | 0.12%1.20% 100元 | |
| 001051 | 华夏上证50ETF联接A | 0.851011-16 | 0.12% | 1.07% | 1.79% | 2.53% | -6.79% | -11.81% | 10.81% | 6.11% | -11.35% | -14.90% | 0.12%1.20% 100元 | |
| 167702 | 德邦量化优选股票(LOF)A | 1.034211-16 | 0.15% | 2.62% | 6.13% | -3.59% | -14.49% | -11.92% | --- | --- | -11.98% | 3.42% | 0.12%1.20% 100元 | |
| 001237 | 博时上证50ETF联接A | 0.878311-16 | 0.10% | 1.07% | 1.75% | 2.38% | -6.67% | -11.97% | 12.10% | 7.78% | -11.47% | -12.17% | 0.12%1.20% 100元 | |
| 001539 | 嘉实中证金融地产ETF联接A | 1.126611-16 | 0.78% | 2.90% | 8.54% | 8.19% | -4.73% | -12.01% | -1.22% | -3.02% | -11.17% | 12.66% | 0.12%1.20% 100元 | |
| 004403 | 平安大华股息精选沪港深A | 0.949911-16 | 0.12% | 0.80% | 0.96% | -6.48% | -13.79% | -12.03% | --- | --- | -13.45% | -5.01% | 0.15%1.50% 100元 | |
| 000831 | 工银医疗保健股票 | 1.328011-16 | -1.26% | 1.76% | 8.67% | -7.84% | -24.63% | -12.17% | -0.90% | -14.65% | -9.35% | 32.80% | 0.15%1.50% 100元 | |
| 410008 | 华富中证100指数 | 1.190811-16 | 0.36% | 1.78% | 2.42% | 1.41% | -8.95% | -12.17% | 15.78% | 11.20% | -11.44% | 19.08% | 0.12%1.20% 1000元 | |
| 004532 | 民生加银中证港股通指数A | 0.914511-16 | -0.34% | 1.72% | 3.90% | -3.22% | -10.56% | -12.23% | --- | --- | -9.81% | -8.55% | 0.12%1.20% 100元 | |
| 001556 | 天弘量化驱动股票A | 0.695811-16 | 0.94% | 6.08% | 12.19% | -4.23% | -19.29% | -12.33% | -15.86% | -18.86% | -13.23% | -30.42% | 0.15%1.50% 100元 | |
| 004683 | 建信高端医疗股票 | 0.880211-16 | -0.33% | 4.92% | 9.81% | -8.02% | -23.26% | -12.36% | --- | --- | -12.65% | -11.98% | 0.15%1.50% 100元 | |
| 167703 | 德邦量化优选股票(LOF)C | 1.022711-16 | 0.15% | 2.62% | 5.98% | -3.76% | -14.68% | -12.36% | --- | --- | -12.39% | 2.27% | 100元 | |
| 519714 | 交银消费新驱动股票 | 0.928011-16 | 0.43% | 3.46% | 3.46% | -4.53% | -16.02% | -12.37% | 12.52% | 15.80% | -10.42% | 134.06% | 0.15%1.50% 100元 | |
| 001469 | 广发中证全指金融地产联接A | 0.933711-16 | 0.85% | 3.19% | 9.41% | 8.34% | -4.75% | -12.43% | 2.17% | -0.36% | -11.02% | -6.63% | 0.12%1.20% 10元 | |
| 004851 | 广发医疗保健股票 | 1.027011-16 | -0.71% | 1.64% | 6.75% | -10.61% | -25.93% | -12.44% | --- | --- | -9.77% | 2.70% | 0.15%1.50% 100元 | |
| 004533 | 民生加银中证港股通指数C | 0.911111-16 | -0.34% | 1.72% | 3.88% | -3.28% | -10.67% | -12.44% | --- | --- | -10.01% | -8.89% | 100元 | |
| 001651 | 工银新蓝筹股票 | 1.196011-16 | 0.00% | 1.53% | 1.01% | -1.81% | -14.33% | -12.45% | 8.83% | 17.14% | -13.65% | 19.60% | 0.15%1.50% 100元 |
活期宝小工具