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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168204 | 中融中证煤炭指数(LOF) | 1.928008-16 | 0.21% | 3.60% | 7.59% | 14.90% | 25.19% | 34.26% | 133.02% | 139.03% | 32.87% | 45.89% | 10元 | |
| 161032 | 富国中证煤炭指数(LOF)A | 2.080008-16 | 0.05% | 3.53% | 7.77% | 15.81% | 26.14% | 32.91% | 132.43% | 139.04% | 34.11% | 44.92% | 10元 | |
| 008279 | 国泰中证煤炭ETF联接A | 2.144608-16 | 0.15% | 3.59% | 7.28% | 14.65% | 26.39% | 31.99% | 135.54% | --- | 34.37% | 154.10% | 0.10%1.00% 10元 | |
| 008280 | 国泰中证煤炭ETF联接C | 2.126308-16 | 0.15% | 3.58% | 7.26% | 14.57% | 26.20% | 31.59% | 134.14% | --- | 34.13% | 152.20% | 10元 | |
| 161724 | 招商中证煤炭等权指数(LOF)A | 1.963508-16 | 0.41% | 4.00% | 7.52% | 15.28% | 25.77% | 30.03% | 128.61% | 146.52% | 32.20% | 48.50% | 0.10%1.00% 10元 | |
| 007937 | 华夏饲料豆粕期货ETF联接A | 1.508808-16 | -1.30% | -0.46% | 2.01% | -2.27% | 10.35% | 17.92% | 42.91% | --- | 26.85% | 50.88% | 0.06%0.60% 10元 | |
| 007938 | 华夏饲料豆粕期货ETF联接C | 1.497008-16 | -1.31% | -0.47% | 1.98% | -2.35% | 10.18% | 17.56% | 42.04% | --- | 26.61% | 49.70% | 10元 | |
| 011966 | 招商中证光伏产业指数A | 1.173608-16 | 1.35% | 4.12% | 3.95% | 43.33% | 30.15% | 14.86% | --- | --- | 7.68% | 17.36% | 0.12%1.20% 10元 | |
| 011967 | 招商中证光伏产业指数C | 1.168008-16 | 1.34% | 4.11% | 3.91% | 43.19% | 29.91% | 14.40% | --- | --- | 7.41% | 16.80% | 10元 | |
| 011102 | 天弘中证光伏产业指数A | 1.476408-16 | 1.35% | 4.07% | 3.75% | 42.58% | 29.32% | 13.33% | --- | --- | 6.79% | 47.64% | 0.10%1.00% 10元 | |
| 012722 | 平安中证光伏产业指数A | 1.195308-16 | 1.34% | 3.97% | 3.59% | 41.64% | 28.61% | 13.13% | --- | --- | 6.27% | 19.53% | 0.12%1.20% 10元 | |
| 011103 | 天弘中证光伏产业指数C | 1.471908-16 | 1.35% | 4.07% | 3.74% | 42.52% | 29.19% | 13.11% | --- | --- | 6.67% | 47.19% | 10元 | |
| 012723 | 平安中证光伏产业指数C | 1.192008-16 | 1.34% | 3.96% | 3.56% | 41.55% | 28.45% | 12.84% | --- | --- | 6.10% | 19.20% | 10元 | |
| 501059 | 西部利得国企红利(LOF)A | 2.026408-16 | 0.35% | 2.41% | 2.49% | 3.77% | 5.89% | 12.75% | 33.60% | 78.74% | 9.40% | 102.64% | 0.12%1.20% 10元 | |
| 009439 | 西部利得国企红利(LOF)C | 1.981708-16 | 0.34% | 2.40% | 2.47% | 3.69% | 5.74% | 12.41% | 32.78% | --- | 9.20% | 56.82% | 10元 | |
| 008114 | 天弘中证红利低波动100A | 1.287008-16 | 0.23% | 1.91% | 2.07% | -0.80% | -1.50% | 12.19% | 21.68% | --- | 0.58% | 28.70% | 0.10%1.00% 10元 | |
| 012364 | 广发中证光伏产业指数A | 1.286108-16 | 1.32% | 3.99% | 3.73% | 41.75% | 28.29% | 11.99% | --- | --- | 6.14% | 28.61% | 0.12%1.20% 10元 | |
| 008115 | 天弘中证红利低波动100C | 1.279808-16 | 0.23% | 1.89% | 2.05% | -0.86% | -1.61% | 11.96% | 21.18% | --- | 0.45% | 27.98% | 10元 | |
| 002236 | 大成360互联网+大数据100A | 1.745008-16 | 0.40% | 1.75% | 9.96% | 20.51% | 1.63% | 11.86% | 22.97% | 89.88% | -0.40% | 74.50% | 0.12%1.20% 10元 | |
| 012365 | 广发中证光伏产业指数C | 1.283308-16 | 1.32% | 3.99% | 3.72% | 41.69% | 28.16% | 11.78% | --- | --- | 6.01% | 28.33% | 10元 | |
| 003359 | 大成360互联网+大数据100C | 1.690008-16 | 0.36% | 1.75% | 9.95% | 20.28% | 1.32% | 11.26% | 21.58% | 86.53% | -0.76% | 49.96% | 10元 | |
| 501029 | 华宝标普中国A股红利机会指数A | 1.340408-16 | 0.21% | 2.30% | 2.79% | 1.23% | -1.11% | 11.08% | 18.10% | 49.51% | -1.25% | 37.78% | 0.10%1.00% 10元 | |
| 005561 | 创金合信中证红利低波动指数A | 1.551308-16 | 0.22% | 1.73% | 1.90% | -1.70% | -0.41% | 10.99% | 29.66% | 64.70% | 4.02% | 55.13% | 0.15%1.50% 10元 | |
| 005562 | 创金合信中证红利低波动指数C | 1.538408-16 | 0.22% | 1.73% | 1.87% | -1.75% | -0.51% | 10.76% | 29.15% | 63.75% | 3.89% | 53.84% | 10元 | |
| 005125 | 华宝标普中国A股红利机会指数C | 1.313808-16 | 0.21% | 2.29% | 2.75% | 1.12% | -1.31% | 10.65% | 17.16% | 47.73% | -1.49% | 24.54% | 10元 | |
| 050024 | 博时上证自然资源ETF联接 | 1.136808-16 | -0.62% | 1.98% | 7.02% | 13.20% | 6.76% | 9.97% | 72.69% | 90.16% | 7.49% | 13.68% | 0.12%1.20% 10元 | |
| 164304 | 新华中证环保产业指数 | 1.681008-16 | 0.99% | 2.83% | -0.04% | 28.90% | 14.11% | 9.87% | 81.64% | 150.75% | -0.17% | 92.96% | 0.10%1.00% 10元 | |
| 003429 | 中证兴业中高等级信用债指数 | 1.099308-16 | 0.05% | 0.07% | 0.56% | 1.08% | 1.77% | 9.63% | 15.38% | 20.68% | 2.28% | 37.81% | 0.06%0.60% 10元 | |
| 005313 | 万家中证1000指数增强A | 1.365908-16 | 0.76% | 2.59% | 7.37% | 24.74% | 8.60% | 9.58% | 30.61% | 107.27% | 1.59% | 135.46% | 0.15%1.50% 10元 | |
| 519677 | 银河定投宝腾讯济安指数 | 2.916008-16 | 0.17% | 2.10% | 3.66% | 9.21% | -2.77% | 9.46% | 28.97% | 98.64% | -4.49% | 191.60% | 10元 | |
| 160634 | 鹏华中证环保产业指数(LOF)A | 1.750008-16 | 0.98% | 2.76% | -0.11% | 28.77% | 13.93% | 9.44% | 83.12% | 154.87% | -0.28% | 33.34% | 0.12%1.20% 10元 | |
| 008928 | 泰达消费红利指数A | 1.791208-16 | 1.17% | 1.80% | 0.26% | 7.37% | -1.34% | 9.43% | 24.28% | --- | -6.01% | 79.12% | 0.12%1.20% 10元 | |
| 012724 | 国泰中证畜牧养殖ETF联接A | 1.035108-16 | 1.97% | 2.10% | -2.48% | 9.89% | -1.64% | 9.21% | --- | --- | -3.68% | 3.51% | 0.10%1.00% 10元 | |
| 008929 | 泰达消费红利指数C | 1.780608-16 | 1.18% | 1.80% | 0.23% | 7.30% | -1.47% | 9.16% | 23.65% | --- | -6.16% | 78.06% | 10元 | |
| 005314 | 万家中证1000指数增强C | 1.361208-16 | 0.75% | 2.58% | 7.32% | 24.61% | 8.38% | 9.13% | 29.53% | 104.62% | 1.33% | 129.89% | 10元 | |
| 012725 | 国泰中证畜牧养殖ETF联接C | 1.031708-16 | 1.97% | 2.10% | -2.50% | 9.81% | -1.79% | 8.89% | --- | --- | -3.85% | 3.17% | 10元 | |
| 163114 | 申万菱信中证环保产业指数(LOF)A | 1.791408-16 | 0.95% | 2.75% | -0.07% | 28.30% | 13.42% | 8.70% | 82.93% | 171.44% | -0.76% | 161.37% | 0.12%1.20% 10元 | |
| 007466 | 华泰柏瑞中证低波动ETF联接A | 1.438708-16 | 0.17% | 1.72% | 1.85% | -2.07% | -0.73% | 8.59% | 19.84% | 44.68% | 3.70% | 43.87% | 0.12%1.20% 10元 | |
| 006165 | 建信中证1000指数增强A | 2.159508-16 | 0.59% | 1.64% | 8.59% | 28.92% | 11.00% | 8.50% | 25.77% | 108.07% | 2.21% | 141.65% | 0.15%1.50% 10元 | |
| 007751 | 景顺中证红利成长低波动A | 1.056408-16 | 0.30% | 1.47% | 1.94% | -0.43% | -2.47% | 8.41% | 9.43% | --- | 0.86% | 13.57% | 0.12%1.20% 10元 | |
| 010419 | 申万菱信中证环保产业指数(LOF)C | 1.737508-16 | 0.95% | 2.74% | -0.10% | 28.20% | 13.25% | 8.38% | --- | --- | -0.95% | 73.75% | 10元 | |
| 007467 | 华泰柏瑞中证低波动ETF联接C | 1.425508-16 | 0.17% | 1.71% | 1.82% | -2.14% | -0.86% | 8.31% | 19.24% | 43.40% | 3.53% | 42.55% | 10元 | |
| 007760 | 景顺中证红利成长低波动C | 1.052808-16 | 0.30% | 1.46% | 1.92% | -0.50% | -2.60% | 8.14% | 8.89% | --- | 0.70% | 12.75% | 10元 | |
| 006166 | 建信中证1000指数增强C | 2.128108-16 | 0.59% | 1.63% | 8.56% | 28.79% | 10.78% | 8.07% | 24.77% | 105.58% | 1.95% | 138.11% | 10元 | |
| 009582 | 国寿中债3-5年政金债指数C | 1.085908-16 | 0.06% | 0.35% | 1.00% | 1.54% | 1.88% | 7.92% | --- | --- | 6.05% | 11.01% | 10元 | |
| 160620 | 鹏华资源A | 1.864008-16 | -0.43% | 2.47% | 7.50% | 14.57% | 4.13% | 7.44% | 60.00% | 93.50% | 5.13% | 40.01% | 0.12%1.20% 10元 | |
| 008627 | 南方0-5年江苏城投债C | 1.062408-16 | 0.06% | 0.15% | 0.70% | 1.22% | 1.97% | 7.27% | 7.27% | --- | 2.53% | 7.27% | 10元 | |
| 012754 | 鹏华内地低碳联接A | 1.062208-16 | 0.84% | 2.59% | -0.83% | 26.78% | 13.27% | 7.27% | --- | --- | -1.01% | 6.22% | 0.10%1.00% 10元 | |
| 012808 | 鹏华资源C | 1.169008-16 | -0.43% | 2.45% | 7.44% | 14.50% | 4.10% | 7.25% | --- | --- | 5.03% | 16.90% | 10元 | |
| 257060 | 国联安上证商品ETF联接A | 1.151008-16 | -0.50% | 2.25% | 5.85% | 11.21% | 6.20% | 7.05% | 71.00% | 124.41% | 6.18% | 15.10% | 0.15%1.50% 10元 | |
| 012755 | 鹏华内地低碳联接C | 1.059808-16 | 0.84% | 2.57% | -0.86% | 26.71% | 13.14% | 7.05% | --- | --- | -1.14% | 5.98% | 10元 | |
| 001064 | 广发中证环保ETF联接A | 1.279608-16 | 0.95% | 2.66% | -0.35% | 28.09% | 13.35% | 6.86% | 73.46% | 139.94% | -0.98% | 27.96% | 0.12%1.20% 10元 | |
| 002984 | 广发中证环保ETF联接C | 1.261808-16 | 0.94% | 2.66% | -0.37% | 28.02% | 13.23% | 6.64% | 72.78% | 138.53% | -1.11% | 67.93% | 10元 | |
| 006560 | 华夏四川国改ETF联接A | 1.696008-16 | 0.41% | 0.41% | -2.30% | 14.02% | 0.19% | 6.60% | 44.48% | 78.17% | -8.56% | 69.60% | 0.12%1.20% 10元 | |
| 012503 | 国泰中证环保产业50ETF联接A | 1.210208-16 | 0.98% | 2.81% | -0.71% | 28.14% | 16.32% | 6.49% | --- | --- | 1.23% | 21.02% | 0.10%1.00% 10元 | |
| 006961 | 南方7-10年国开债A | 1.196008-16 | 0.17% | 0.72% | 1.62% | 2.34% | 3.18% | 6.42% | 12.03% | 15.03% | 3.60% | 19.60% | 0.06%0.60% 10元 | |
| 003376 | 广发中债7-10年国开债指数A | 1.245208-16 | 0.19% | 0.85% | 1.76% | 2.55% | 3.41% | 6.41% | 12.32% | 16.25% | 3.91% | 25.75% | 0.05%0.50% 10元 | |
| 006962 | 南方7-10年国开债C | 1.192108-16 | 0.17% | 0.72% | 1.61% | 2.32% | 3.13% | 6.30% | 11.83% | 14.71% | 3.53% | 19.21% | 10元 | |
| 011062 | 广发中债7-10年国开债指数E | 1.242908-16 | 0.19% | 0.85% | 1.74% | 2.52% | 3.35% | 6.30% | --- | --- | 3.83% | 10.45% | 10元 | |
| 006561 | 华夏四川国改ETF联接C | 1.677808-16 | 0.41% | 0.40% | -2.33% | 13.94% | 0.05% | 6.28% | 43.60% | 76.57% | -8.74% | 67.78% | 10元 | |
| 161217 | 国投瑞银中证资源指数 | 1.339008-16 | -0.67% | 1.52% | 4.77% | 15.23% | 5.27% | 6.27% | 80.95% | 121.32% | 6.19% | 33.90% | 0.12%1.20% 10元 | |
| 003646 | 创金合信中证1000指数增强A | 1.745308-16 | 0.51% | 1.38% | 6.14% | 25.74% | 10.56% | 6.19% | 26.59% | 96.63% | -1.29% | 74.53% | 0.15%1.50% 10元 | |
| 012504 | 国泰中证环保产业50ETF联接C | 1.206008-16 | 0.97% | 2.80% | -0.75% | 28.05% | 16.14% | 6.17% | --- | --- | 1.04% | 20.60% | 10元 | |
| 003358 | 易方达中债7-10年国开债A | 1.196708-16 | 0.16% | 0.72% | 1.58% | 2.30% | 3.05% | 6.13% | 12.01% | 16.01% | 3.56% | 23.41% | 0.08%0.80% 10元 | |
| 003377 | 广发中债7-10年国开债指数C | 1.217708-16 | 0.18% | 0.84% | 1.72% | 2.46% | 3.22% | 6.03% | 11.53% | 15.01% | 3.67% | 22.99% | 10元 | |
| 009803 | 易方达中债7-10年国开债C | 1.193808-16 | 0.16% | 0.73% | 1.57% | 2.27% | 3.00% | 6.01% | 11.76% | --- | 3.50% | 12.33% | 10元 | |
| 003647 | 创金合信中证1000指数增强C | 1.723008-16 | 0.51% | 1.38% | 6.12% | 25.68% | 10.45% | 5.98% | 26.08% | 95.31% | -1.41% | 72.30% | 10元 | |
| 010769 | 天弘中证农业主题A | 0.948908-16 | 0.90% | 1.97% | -1.53% | 6.71% | 2.47% | 5.95% | --- | --- | -2.91% | -5.11% | 0.10%1.00% 10元 | |
| 004194 | 招商中证1000指数增强A | 1.625508-16 | 0.45% | 2.22% | 7.49% | 23.11% | 7.51% | 5.83% | 23.46% | 103.16% | -1.00% | 62.55% | 0.12%1.20% 10元 | |
| 008340 | 华富中债-安徽信用债A | 1.063208-16 | 0.07% | 0.18% | 0.90% | 1.92% | 3.27% | 5.73% | 10.51% | --- | 4.09% | 10.50% | 0.05%0.50% 10元 | |
| 010770 | 天弘中证农业主题C | 0.945908-16 | 0.90% | 1.96% | -1.55% | 6.66% | 2.37% | 5.73% | --- | --- | -3.02% | -5.41% | 10元 | |
| 006848 | 博时中债5-10农发行A | 1.033308-16 | 0.09% | 0.56% | 1.52% | 2.15% | 2.78% | 5.72% | 10.78% | 14.00% | 3.33% | 17.97% | 0.05%0.50% 10元 | |
| 510080 | 长盛全债指数增强债券 | 1.510608-16 | 0.11% | 0.29% | 0.91% | 1.87% | 2.75% | 5.70% | 16.13% | 34.64% | 3.88% | 352.35% | 0.10%1.00% 10元 | |
| 006849 | 博时中债5-10农发行C | 1.033108-16 | 0.08% | 0.55% | 1.51% | 2.12% | 2.72% | 5.61% | 10.57% | 13.66% | 3.26% | 17.61% | 10元 | |
| 008341 | 华富中债-安徽信用债C | 1.060608-16 | 0.07% | 0.17% | 0.88% | 1.89% | 3.20% | 5.59% | 10.24% | --- | 4.01% | 10.23% | 10元 | |
| 006748 | 富国中证价值ETF联接A | 1.811508-16 | 0.14% | 2.29% | 3.72% | 1.99% | -6.00% | 5.47% | 18.89% | 61.48% | -3.88% | 81.15% | 0.12%1.20% 10元 | |
| 004195 | 招商中证1000指数增强C | 1.608308-16 | 0.45% | 2.21% | 7.46% | 22.99% | 7.29% | 5.41% | 22.47% | 100.74% | -1.25% | 60.83% | 10元 | |
| 000218 | 国泰黄金ETF联接A | 1.443308-16 | -0.12% | 0.23% | 4.88% | -1.67% | 3.28% | 5.07% | -7.12% | 11.16% | 4.60% | 44.33% | 0.07%0.70% 10元 | |
| 007191 | 富国中证价值ETF联接C | 1.785908-16 | 0.13% | 2.27% | 3.67% | 1.89% | -6.19% | 5.05% | 17.91% | 59.53% | -4.12% | 42.05% | 10元 | |
| 001021 | 华夏亚债中国指数A | 1.296008-16 | 0.15% | 0.70% | 1.41% | 1.89% | 2.61% | 5.02% | 9.64% | 12.42% | 3.10% | 55.78% | 0.08%0.80% 10元 | |
| 008054 | 汇添富中债7-10年国开债A | 1.081008-16 | 0.15% | 0.68% | 1.36% | 1.85% | 2.37% | 4.88% | 9.37% | --- | 2.68% | 8.10% | 0.05%0.50% 10元 | |
| 006451 | 华富恒定久期国开债A | 1.083108-16 | 0.08% | 0.49% | 1.21% | 1.76% | 2.30% | 4.84% | 9.70% | 12.47% | 2.85% | 16.10% | 0.05%0.50% 10元 | |
| 006959 | 浦银中债3-5年农发债指数A | 1.079908-16 | 0.06% | 0.28% | 0.97% | 1.47% | 1.77% | 4.82% | --- | --- | 2.65% | 9.07% | 0.05%0.50% 10元 | |
| 010516 | 嘉合中债-1-3年政金债指数A | 1.058708-16 | 0.01% | 0.15% | 0.47% | 0.87% | 3.17% | 4.78% | --- | --- | 3.72% | 5.87% | 0.05%0.50% 10元 | |
| 008055 | 汇添富中债7-10年国开债C | 1.077708-16 | 0.15% | 0.68% | 1.34% | 1.82% | 2.31% | 4.76% | 9.11% | --- | 2.61% | 7.77% | 10元 | |
| 006493 | 南方3-5年农发债A | 1.068508-16 | 0.07% | 0.37% | 1.06% | 1.59% | 2.02% | 4.76% | 9.33% | 12.89% | 2.79% | 15.93% | 0.06%0.60% 10元 | |
| 007092 | 鑫元中债3-5年国开债指数A | 1.101508-16 | 0.11% | 0.39% | 1.19% | 1.83% | 2.32% | 4.74% | 8.96% | --- | 3.04% | 10.15% | 0.06%0.60% 10元 | |
| 007252 | 广发中债农发债总指数A | 1.065108-16 | 0.08% | 0.38% | 1.13% | 1.64% | 2.22% | 4.74% | 8.77% | --- | 2.84% | 10.03% | 0.05%0.50% 10元 | |
| 006452 | 华富恒定久期国开债C | 1.079008-16 | 0.08% | 0.48% | 1.20% | 1.73% | 2.24% | 4.73% | 9.49% | 12.13% | 2.78% | 15.68% | 10元 | |
| 007485 | 博时中债3-5年国开行A | 1.024008-16 | 0.08% | 0.35% | 1.03% | 1.64% | 2.20% | 4.73% | 9.18% | 11.98% | 2.85% | 12.42% | 0.05%0.50% 10元 | |
| 006960 | 浦银中债3-5年农发债指数C | 1.077808-16 | 0.05% | 0.27% | 0.96% | 1.45% | 1.74% | 4.73% | --- | --- | 2.61% | 8.85% | 10元 | |
| 004253 | 国泰黄金ETF联接C | 1.429008-16 | -0.12% | 0.22% | 4.84% | -1.75% | 3.10% | 4.71% | -7.76% | 10.02% | 4.38% | 33.24% | 10元 | |
| 006494 | 南方3-5年农发债C | 1.072008-16 | 0.07% | 0.37% | 1.06% | 1.57% | 1.97% | 4.66% | 9.84% | 13.33% | 2.73% | 16.29% | 10元 | |
| 009625 | 天弘中债3-5年政金债 | 1.014608-16 | 0.11% | 0.39% | 0.96% | 1.41% | 2.02% | 4.66% | 8.55% | --- | 2.78% | 8.42% | 0.05%0.50% 10元 | |
| 001023 | 华夏亚债中国指数C | 1.238008-16 | 0.16% | 0.65% | 1.31% | 1.81% | 2.40% | 4.65% | 8.79% | 11.02% | 2.91% | 49.24% | 10元 | |
| 007171 | 易方达中债3-5年国开行债A | 1.014608-16 | 0.05% | 0.36% | 1.07% | 1.63% | 2.03% | 4.63% | 9.62% | 13.58% | 2.69% | 13.96% | 0.04%0.40% 10元 | |
| 007486 | 博时中债3-5年国开行C | 1.024008-16 | 0.08% | 0.35% | 1.03% | 1.63% | 2.15% | 4.62% | 8.94% | 11.58% | 2.78% | 12.00% | 10元 | |
| 007253 | 广发中债农发债总指数C | 1.062408-16 | 0.08% | 0.38% | 1.12% | 1.61% | 2.16% | 4.62% | 8.47% | --- | 2.76% | 9.60% | 10元 | |
| 007078 | 工银3-5年国开债指数A | 1.073708-16 | 0.07% | 0.36% | 1.05% | 1.60% | 2.02% | 4.61% | 9.24% | 12.67% | 2.71% | 14.80% | 0.04%0.40% 10元 | |
| 161119 | 易方达中债新综指(LOF)A | 1.562508-16 | 0.10% | 0.39% | 1.03% | 1.63% | 2.34% | 4.59% | 9.46% | 12.77% | 2.87% | 56.25% | 0.08%0.80% 10元 |
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