• 活期宝
    7x24随时取现
    最快1秒到账
  • 关联基金最高7日年化2.93% 充值
    快取单日限额最高超30万元详情
    2021-02-26
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 32.95%
    国泰纳斯达克10近1年 32.38%
    2021-02-26
  • 热门基金
    百元起轻松投资
  • 金鹰改革红利混合近6月 72.38%
    华夏能源革新股票近6月 67.54%
    2021-02-26
基金公司筛选:
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
160632鹏华酒0.973002-26-2.51%-15.90%-10.82%9.95%28.00%109.40%199.84%181.85%-8.64%292.33%
0.12%1.20%
100元
161725招商中证白酒指数(LOF)1.299902-26-2.80%-16.36%-10.96%11.16%30.70%109.13%193.51%178.37%-8.88%393.84%
0.10%1.00%
100元
160222国泰国证食品饮料行业(LOF)1.295502-26-2.28%-13.32%-8.55%10.23%15.73%89.06%155.20%140.75%-4.22%446.14%
100元
001631天弘中证食品饮料指数A3.334602-26-2.29%-13.29%-9.68%8.64%12.10%86.55%147.85%136.37%-6.49%250.96%
0.10%1.00%
100元
001632天弘中证食品饮料指数C3.293902-26-2.30%-13.29%-9.69%8.59%11.98%86.18%146.86%134.93%-6.52%246.69%
100元
004788富荣沪深300指数增强A1.968502-26-2.24%-9.22%-3.81%12.87%20.15%86.01%141.15%96.63%1.54%96.85%
0.12%1.20%
100元
004789富荣沪深300指数增强C1.961802-26-2.24%-9.23%-3.82%12.84%20.08%85.81%140.62%95.96%1.52%96.18%
100元
501090华宝中证消费龙头指数(LOF)A1.739202-26-2.39%-11.01%-3.35%14.43%24.46%84.63%------2.34%73.92%
0.10%1.00%
100元
006712前海开源MSCI中国A股消费A2.347002-26-2.44%-12.50%-4.66%13.23%19.02%72.45%121.65%---1.07%134.70%
0.12%1.20%
100元
006713前海开源MSCI中国A股消费C2.336802-26-2.44%-12.50%-4.67%13.17%18.90%72.10%120.72%---1.04%133.68%
100元
000248汇添富中证主要消费ETF联接3.410802-26-2.57%-11.80%-4.39%12.23%12.09%69.50%128.42%115.03%0.11%241.08%
0.10%1.00%
10元
006341中金MSCI质量A2.666102-26-2.21%-11.20%-7.83%11.67%16.42%67.32%125.92%----2.36%166.61%
0.10%1.00%
100元
217017招商上证消费80ETF联接A2.968202-26-1.98%-10.89%-6.77%13.40%15.15%66.97%108.91%84.36%-1.85%196.82%
0.15%1.50%
100元
006342中金MSCI质量C2.657502-26-2.21%-11.21%-7.85%11.60%16.28%66.91%125.31%----2.40%165.75%
100元
004407招商上证消费80ETF联接C2.918002-26-1.98%-10.89%-6.80%13.29%14.92%66.31%107.26%82.15%-1.91%107.69%
100元
164906交银中证海外中国互联网指数2.318002-25-1.07%-7.54%-1.32%19.48%21.68%65.57%85.00%50.42%16.78%131.80%
0.12%1.20%
100元
165520信诚中证800有色指数(LOF)1.529002-26-4.50%-6.65%4.23%25.58%48.69%63.67%77.76%36.18%17.89%66.62%
0.12%1.20%
100元
501057汇添富中证新能源汽车A2.015302-26-2.58%-12.41%-14.65%13.92%46.46%62.64%119.01%----5.69%101.53%
0.12%1.20%
100元
501058汇添富中证新能源汽车C1.999102-26-2.58%-12.42%-14.67%13.85%46.28%62.24%117.91%----5.73%99.91%
100元
501009汇添富中证生物科技指数A2.422802-26-0.92%-9.34%-8.95%15.33%1.82%58.14%139.10%124.73%-1.97%142.28%
0.10%1.00%
100元
501010汇添富中证生物科技指数C2.418502-26-0.92%-9.34%-8.98%15.22%1.61%57.51%137.92%124.54%-2.03%141.85%
100元
180003银华-道琼斯88指数A1.814602-26-2.65%-11.93%-7.47%18.67%23.14%57.25%81.32%64.56%0.69%777.40%
0.15%1.50%
100元
161122易方达中证万得生物科技指数(LOF)A0.987102-26-1.18%-9.37%-8.73%15.72%0.04%56.83%137.83%122.65%0.21%46.73%
0.10%1.00%
100元
162412华宝中证医疗指数1.335302-26-2.63%-11.76%-10.59%17.86%10.75%56.57%137.48%144.55%1.50%-14.99%
0.12%1.20%
100元
110003易方达上证50增强A2.654202-26-2.23%-7.99%-2.12%15.01%22.47%56.11%87.54%81.10%3.98%746.27%
0.15%1.50%
10元
007474华夏创成长ETF联接A2.166702-26-2.30%-12.83%-13.05%19.10%21.83%56.03%-------1.01%116.67%
0.12%1.20%
100元
004746易方达上证50增强C2.628702-26-2.23%-7.99%-2.15%14.93%22.32%55.72%86.53%79.65%3.93%139.02%
100元
007475华夏创成长ETF联接C2.152502-26-2.31%-12.84%-13.08%18.98%21.58%55.42%-------1.07%115.25%
100元
166802浙商沪深300指数增强2.217402-26-2.46%-7.56%-1.93%12.48%19.53%54.09%87.49%60.80%4.19%155.27%
0.15%1.50%
100元
006327易方达中证海外联接人民币A1.764602-25-1.39%-8.13%-5.89%8.81%9.33%54.09%74.78%---11.55%76.46%
0.12%1.20%
100元
502056广发中证医疗指数(LOF)A1.476602-26-2.61%-11.62%-10.35%18.40%11.44%53.90%128.76%138.10%2.29%57.44%
0.05%0.50%
100元
673100西部利得沪深300指数增强A2.155502-26-2.42%-8.40%-4.68%11.10%19.80%53.53%93.61%87.70%2.13%139.06%
0.08%0.80%
100元
164401前海开源中证健康产业指数1.072902-26-0.82%-4.87%-1.76%4.78%-2.02%53.44%102.44%93.83%1.29%95.07%
0.12%1.20%
100元
006328易方达中证海外联接人民币C1.741402-25-1.39%-8.14%-5.93%8.69%9.09%53.43%73.12%---11.47%74.14%
100元
163118申万菱信中证申万医药生物指数(LOF)1.078602-26-1.37%-8.66%-6.33%13.94%4.38%53.26%103.53%79.17%0.45%75.34%
0.12%1.20%
100元
161035富国中证医药主题指数增强2.144002-26-1.11%-7.15%-7.55%16.84%3.88%53.25%136.91%120.80%2.98%114.40%
0.12%1.20%
100元
000835华润元大富时中国A50指数A3.112402-26-2.28%-6.14%0.06%11.15%22.44%53.17%80.43%68.51%4.85%211.24%
0.12%1.20%
100元
160221国泰国证有色金属行业指数(LOF)1.256202-26-4.70%-6.32%3.84%21.49%39.59%52.97%62.42%20.03%13.93%-4.76%
100元
673101西部利得沪深300指数增强C2.142502-26-2.41%-8.40%-4.71%10.99%19.55%52.90%92.19%---2.06%131.60%
100元
257060国联安上证商品ETF联接0.856802-26-2.71%-3.56%6.00%12.12%27.16%52.73%57.21%29.72%9.59%-14.32%
0.15%1.50%
100元
006909华夏战略新兴成指ETF联接A2.193302-26-1.90%-9.85%-8.06%18.85%18.49%52.61%------2.47%119.33%
0.12%1.20%
100元
006786泰康港股通大消费指数A1.564602-26-4.97%-11.57%-8.41%9.44%14.83%52.52%------1.32%56.46%
0.10%1.00%
100元
006910华夏战略新兴成指ETF联接C2.181902-26-1.91%-9.86%-8.08%18.75%18.31%52.14%------2.42%118.19%
100元
006787泰康港股通大消费指数C1.552902-26-4.97%-11.58%-8.43%9.34%14.61%51.92%------1.27%55.29%
100元
501005汇添富中证精准医疗指数A1.762502-26-0.98%-8.06%-8.20%15.37%-0.70%50.53%123.89%94.73%0.92%76.25%
0.08%0.80%
100元
007464交银创业板50指数A1.904202-26-2.01%-11.09%-9.79%15.62%18.43%50.52%-------0.22%90.42%
0.12%1.20%
100元
005530汇添富沪深300指数增强A1.804402-26-2.37%-7.46%-2.69%10.33%15.42%50.47%84.82%---3.31%80.44%
0.15%1.50%
100元
007671建信中证红利潜力指数A1.512802-26-2.12%-6.35%-1.93%4.79%15.34%50.42%------0.09%51.28%
0.12%1.20%
100元
160219国泰国证医药卫生行业指数0.984902-26-1.46%-9.05%-6.81%14.95%4.34%50.40%101.79%81.86%0.55%166.51%
0.10%1.00%
100元
502000西部利得中证500指数增强A1.524602-26-3.00%-7.21%-3.05%10.81%14.87%50.38%85.57%71.57%4.63%4.30%
0.10%1.00%
100元
003957安信量化精选沪深300增强A1.930802-26-2.39%-7.63%-3.04%10.31%19.52%50.37%84.22%72.92%2.67%93.08%
0.08%0.80%
100元
006020广发沪深300指数增强A1.962502-26-2.62%-8.64%-3.55%12.43%20.64%50.36%86.43%---3.85%96.23%
0.15%1.50%
100元
003958安信量化精选沪深300增强C1.908302-26-2.38%-7.63%-3.05%10.26%19.40%50.07%83.47%71.89%2.64%90.83%
100元
160225国泰国证新能源汽车指数1.624602-26-2.46%-10.41%-12.59%7.45%38.84%49.95%94.70%53.83%-6.81%60.83%
0.12%1.20%
100元
501006汇添富中证精准医疗指数C1.729702-26-0.98%-8.07%-8.23%15.25%-0.89%49.94%122.36%92.70%0.86%72.97%
100元
007465交银创业板50指数C1.894802-26-2.01%-11.09%-9.82%15.50%18.19%49.93%-------0.28%89.48%
100元
161217国投瑞银中证资源指数1.013002-26-3.98%-5.50%4.87%18.07%37.82%49.85%55.13%27.42%14.59%1.30%
0.12%1.20%
100元
007672建信中证红利潜力指数C1.503402-26-2.12%-6.36%-1.96%4.69%15.09%49.80%------0.02%50.34%
100元
006021广发沪深300指数增强C1.944202-26-2.62%-8.65%-3.59%12.32%20.40%49.77%85.09%---3.78%94.40%
100元
001344易方达沪深300医药联接A1.792802-26-1.41%-10.29%-5.69%17.57%6.51%49.71%88.00%76.18%0.71%79.28%
0.10%1.00%
100元
007883易方达沪深300医药联接C1.789802-26-1.40%-10.29%-5.69%17.54%6.47%49.57%------0.69%71.98%
100元
160420华安创业板50指数1.475902-26-2.03%-11.20%-9.94%14.75%17.33%48.94%115.45%79.29%-0.49%-43.68%
0.12%1.20%
100元
165519信诚中证800医药指数(LOF)1.384002-26-0.65%-7.11%-4.55%12.36%1.73%48.47%83.66%64.11%0.36%155.81%
0.12%1.20%
100元
007806建信MSCI中国A股指数增强A1.515202-26-2.38%-7.94%-3.00%9.84%13.30%48.47%------3.46%55.39%
0.15%1.50%
100元
004854广发中证全指汽车指数A1.239802-26-0.59%-9.80%-9.10%-5.65%36.09%48.18%53.69%26.78%-8.88%23.98%
0.10%1.00%
100元
007807建信MSCI中国A股指数增强C1.507402-26-2.38%-7.95%-3.04%9.72%13.07%47.89%------3.40%54.60%
100元
004855广发中证全指汽车指数C1.236802-26-0.60%-9.81%-9.13%-5.71%35.94%47.87%53.39%26.44%-8.91%23.68%
100元
161213国投瑞银中证消费服务指数2.632002-26-1.90%-10.08%-4.78%10.17%10.40%47.70%83.16%60.29%0.15%163.20%
0.12%1.20%
100元
161028富国中证新能源汽车指数(LOF)0.974002-26-2.11%-10.40%-14.03%11.22%40.39%47.37%117.48%66.96%-8.20%48.50%
0.12%1.20%
100元
161726招商国证生物医药指数(LOF)0.938802-26-1.79%-10.84%-9.41%12.14%-6.09%47.37%130.57%124.66%-0.19%49.70%
0.10%1.00%
100元
000656前海开源沪深300指数1.942002-26-2.26%-7.17%-2.66%9.66%17.55%47.34%73.73%66.10%3.02%167.32%
0.12%1.20%
100元
004432南方有色金属ETF联接A1.134802-26-4.22%-6.11%2.33%19.96%37.25%47.20%63.12%21.60%12.08%13.48%
0.12%1.20%
100元
008592天弘沪深300指数增强A1.492302-26-2.79%-8.14%-1.96%15.00%18.90%47.18%------6.45%49.23%
0.15%1.50%
100元
519100长盛中证100指数1.533902-26-2.45%-7.13%-2.06%9.54%19.36%46.97%65.31%53.10%3.29%240.98%
0.15%1.50%
100元
162307海富通中证100指数(LOF)A1.687002-26-2.37%-6.74%-1.52%10.19%20.07%46.90%75.31%65.48%4.14%124.22%
0.12%1.20%
100元
008593天弘沪深300指数增强C1.487202-26-2.79%-8.14%-1.98%14.92%18.72%46.75%------6.40%48.72%
100元
160422华安创业板50ETF联接A2.265902-26-2.03%-11.09%-9.76%14.76%17.14%46.70%108.44%53.71%-0.67%59.80%
0.12%1.20%
10元
162509国联安中证100指数(LOF)1.058002-26-2.31%-7.27%-2.04%8.71%18.16%46.65%67.54%53.55%3.02%141.29%
0.12%1.20%
100元
004433南方有色金属ETF联接C1.119302-26-4.22%-6.11%2.29%19.84%36.98%46.64%61.84%20.17%12.01%11.93%
100元
161607融通巨潮100指数A(LOF)1.465002-26-2.66%-9.34%-4.68%10.72%19.20%46.62%69.35%58.01%2.24%587.13%
0.15%1.50%
100元
450008国富沪深300指数增强1.840002-26-2.39%-7.86%-3.36%10.71%15.65%46.61%79.16%61.12%4.78%143.17%
0.12%1.20%
100元
003015中金沪深300A1.983302-26-2.39%-7.63%-2.91%10.64%15.77%46.60%72.73%58.98%2.41%98.33%
0.10%1.00%
1000元
001027前海开源中证大农业指数增强1.477002-26-1.99%-7.80%-0.87%11.56%-0.74%46.53%83.25%86.96%5.20%47.70%
0.12%1.20%
100元
007143国投瑞银沪深300量化A1.575202-26-2.33%-6.80%-2.34%10.38%17.10%46.48%------3.76%57.52%
0.12%1.20%
100元
160424华安创业板50ETF联接C2.257002-26-2.03%-11.10%-9.78%14.69%16.99%46.33%-------0.71%120.97%
100元
163808中银中证100指数增强2.279002-26-2.40%-7.21%-2.15%9.99%19.38%46.09%69.07%59.48%3.45%130.18%
0.15%1.50%
100元
003579中金沪深300C2.022002-26-2.38%-7.63%-2.94%10.53%15.54%46.02%74.58%60.62%2.35%90.00%
1000元
001397建信精工制造指数增强1.797102-26-1.93%-7.01%-4.57%8.63%10.56%46.00%79.01%51.28%1.29%79.71%
0.15%1.50%
100元
004874融通巨潮100指数C1.291002-26-2.71%-9.40%-4.79%10.46%18.77%45.89%67.86%56.07%2.04%80.77%
100元
007144国投瑞银沪深300量化C1.564002-26-2.33%-6.80%-2.37%10.27%16.86%45.85%------3.69%56.40%
100元
213010宝盈中证100指数增强A2.502002-26-2.38%-7.33%-2.23%9.78%19.20%45.80%76.32%65.70%3.43%150.20%
0.12%1.20%
100元
007275银河沪深300指数增强A1.587602-26-2.47%-6.81%-1.70%11.74%18.64%45.80%------4.39%58.76%
0.15%1.50%
100元
240014华宝中证100指数A2.215202-26-2.50%-7.86%-2.79%9.52%18.86%45.45%66.28%55.68%3.05%121.52%
0.12%1.20%
100元
005137长信沪深300指数增强A1.650602-26-2.50%-9.19%-4.06%13.31%16.82%45.43%73.58%---2.94%65.06%
0.08%0.80%
100元
003876华宝沪深300指数增强A2.175402-26-2.26%-7.78%-3.64%9.65%15.15%45.27%79.80%65.30%2.36%117.54%
0.12%1.20%
100元
410008华富中证100指数2.332102-26-2.35%-7.08%-1.90%10.05%19.88%45.19%74.47%65.94%3.66%133.21%
0.12%1.20%
100元
163114申万菱信中证环保产业指数(LOF)A1.193802-26-0.97%-7.55%-8.52%14.58%23.00%45.18%71.19%38.83%-0.20%74.18%
0.12%1.20%
100元
007276银河沪深300指数增强C1.575202-26-2.47%-6.83%-1.74%11.60%18.33%45.06%------4.30%57.52%
100元
160630鹏华中证国防指数(LOF)1.254002-26-3.46%-2.03%-7.52%10.92%13.58%45.04%72.51%72.36%-9.39%18.26%
0.12%1.20%
100元
160807长盛沪深300指数(LOF)1.707002-26-2.18%-7.03%-2.90%9.33%16.24%44.95%69.56%55.03%2.46%118.91%
0.12%1.20%
100元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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