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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161035 | 富国中证医药主题指数增强 | 1.444004-03 | 0.84% | 1.26% | -0.69% | 16.26% | 22.79% | 38.58% | 37.00% | 53.45% | 16.08% | 44.40% | 0.12%1.20% 100元 | |
| 161726 | 招商国证生物医药指数分级 | 1.011004-03 | 0.36% | 0.41% | -2.36% | 17.17% | 24.92% | 35.92% | 38.66% | 55.02% | 16.86% | 2.70% | 0.10%1.00% 100元 | |
| 501009 | 汇添富中证生物科技指数A | 1.554204-03 | 0.81% | 0.58% | -1.78% | 17.55% | 23.04% | 31.41% | 27.75% | 54.09% | 16.98% | 55.42% | 0.10%1.00% 100元 | |
| 501010 | 汇添富中证生物科技指数C | 1.557004-03 | 0.81% | 0.57% | -1.81% | 17.44% | 22.83% | 31.10% | 28.06% | 54.51% | 16.87% | 55.70% | 100元 | |
| 161033 | 富国中证智能汽车(LOF) | 1.284004-03 | -1.76% | -0.16% | -17.21% | 1.74% | 21.94% | 30.49% | 30.62% | 27.25% | 3.55% | 28.40% | 0.12%1.20% 100元 | |
| 162412 | 华宝中证医疗指数分级 | 1.255404-03 | 0.39% | -0.52% | -7.89% | 14.32% | 20.77% | 28.92% | 33.46% | 40.72% | 13.90% | -47.24% | 0.12%1.20% 100元 | |
| 005112 | 银华中证全指医药卫生 | 1.532204-03 | 0.88% | 0.27% | -1.81% | 8.49% | 23.52% | 28.46% | 33.55% | --- | 9.91% | 53.22% | 0.12%1.20% 100元 | |
| 501005 | 汇添富中证精准医疗指数A | 1.161104-03 | 0.51% | -0.23% | -3.31% | 10.98% | 20.80% | 28.43% | 14.78% | 16.19% | 11.03% | 16.11% | 0.08%0.80% 100元 | |
| 000216 | 华安黄金易ETF联接A | 1.326304-03 | 0.61% | -0.84% | 1.25% | 4.52% | 5.15% | 28.03% | 31.64% | 28.11% | 6.39% | 32.63% | 0.06%0.60% 100元 | |
| 501006 | 汇添富中证精准医疗指数C | 1.143604-03 | 0.51% | -0.24% | -3.34% | 10.88% | 20.59% | 28.01% | 14.04% | 14.97% | 10.91% | 14.36% | 100元 | |
| 000217 | 华安黄金易ETF联接C | 1.318704-03 | 0.62% | -0.85% | 1.23% | 4.43% | 5.01% | 27.93% | 31.75% | 27.87% | 6.30% | 31.87% | 100元 | |
| 161122 | 易方达生物分级 | 1.361004-03 | 0.70% | 0.29% | -2.89% | 14.60% | 19.32% | 27.67% | 26.38% | 38.59% | 14.35% | -6.17% | 0.10%1.00% 100元 | |
| 002610 | 博时黄金ETF联接A | 1.267504-03 | 0.58% | -0.80% | 1.40% | 4.56% | 5.40% | 27.61% | 31.47% | 28.82% | 6.49% | 26.75% | 0.06%0.60% 100元 | |
| 000218 | 国泰黄金ETF联接A | 1.357404-03 | 0.62% | -0.85% | 0.94% | 4.37% | 5.06% | 27.58% | 30.96% | 27.92% | 6.26% | 35.74% | 0.07%0.70% 100元 | |
| 004253 | 国泰黄金ETF联接C | 1.355104-03 | 0.62% | -0.86% | 0.90% | 4.28% | 4.88% | 27.20% | 30.21% | --- | 6.17% | 26.35% | 100元 | |
| 002611 | 博时黄金ETF联接C | 1.249204-03 | 0.57% | -0.81% | 1.36% | 4.47% | 5.20% | 27.15% | 30.55% | 27.46% | 6.38% | 24.92% | 100元 | |
| 000307 | 易方达黄金ETF联接A | 1.263804-03 | 0.60% | -0.84% | 1.30% | 4.75% | 5.47% | 27.03% | 30.17% | 27.19% | 6.66% | 26.38% | 0.07%0.70% 100元 | |
| 002963 | 易方达黄金ETF联接C | 1.252104-03 | 0.59% | -0.86% | 1.26% | 4.66% | 5.31% | 26.76% | 29.64% | 26.31% | 6.56% | 22.23% | 100元 | |
| 161031 | 富国中证工业4.0指数分级 | 1.034004-03 | -1.15% | 2.17% | -15.32% | 3.67% | 22.16% | 26.57% | 18.79% | 13.22% | 6.96% | -37.37% | 0.12%1.20% 100元 | |
| 502056 | 广发医疗指数分级 | 0.931904-03 | 0.38% | -0.65% | -7.85% | 14.38% | 19.25% | 26.08% | 32.26% | 42.67% | 13.95% | -0.64% | 0.05%0.50% 100元 | |
| 001879 | 长城创业板指数增强A | 1.475304-03 | -0.05% | 0.58% | -11.15% | 11.40% | 26.42% | 25.45% | 50.23% | --- | 13.83% | 47.53% | 0.15%1.50% 100元 | |
| 161037 | 富国中证高端制造指数增强型 | 1.357304-03 | -0.53% | 1.94% | -11.52% | 6.20% | 18.38% | 24.68% | 18.60% | --- | 8.90% | 35.73% | 0.12%1.20% 100元 | |
| 006928 | 长城创业板指数增强C | 1.462004-03 | -0.05% | 0.58% | -11.17% | 11.31% | 25.95% | 24.52% | --- | --- | 13.65% | 68.18% | 100元 | |
| 000827 | 广发百发100指数E | 1.190004-03 | -1.33% | -0.58% | -18.10% | 0.59% | 12.80% | 20.45% | 27.00% | 21.55% | 2.94% | 52.34% | 0.06%0.60% 10元 | |
| 000826 | 广发百发100指数A | 1.192004-03 | -1.32% | -0.58% | -18.13% | 0.59% | 12.77% | 20.40% | 26.94% | 21.51% | 2.94% | 52.57% | 0.12%1.20% 100元 | |
| 161030 | 富国中证体育产业指数分级 | 0.997004-03 | -1.58% | 0.20% | -1.97% | -0.30% | 19.93% | 19.84% | 20.13% | -13.25% | 4.60% | -34.03% | 0.12%1.20% 100元 | |
| 160219 | 国泰国证医药卫生行业指数分级 | 1.012304-03 | 0.96% | 0.88% | -1.32% | 10.11% | 16.77% | 19.74% | 12.01% | 32.63% | 9.77% | 79.34% | 0.10%1.00% 100元 | |
| 001617 | 天弘中证电子ETF联接A | 1.112704-03 | -1.12% | 1.89% | -17.19% | 0.42% | 16.50% | 19.65% | 10.76% | 24.67% | 4.31% | 11.27% | 0.10%1.00% 100元 | |
| 001618 | 天弘中证电子ETF联接C | 1.100004-03 | -1.13% | 1.88% | -17.21% | 0.36% | 16.38% | 19.41% | 10.30% | 23.83% | 4.26% | 10.00% | 100元 | |
| 161025 | 富国中证移动互联网指数分级 | 1.134004-03 | -1.22% | 0.53% | -15.12% | 3.28% | 17.34% | 19.15% | 12.27% | 12.50% | 6.58% | 9.90% | 0.12%1.20% 100元 | |
| 163116 | 申万菱信申万电子分级 | 0.757104-03 | -1.12% | 2.67% | -17.61% | -2.16% | 14.42% | 19.03% | 6.43% | 17.12% | 1.44% | -19.46% | 0.05%0.50% 100元 | |
| 160636 | 鹏华互联网分级 | 1.148004-03 | -1.29% | 0.35% | -15.59% | 2.14% | 15.98% | 17.37% | 15.65% | 19.12% | 5.42% | -23.28% | 0.12%1.20% 100元 | |
| 000248 | 汇添富中证主要消费ETF联接 | 2.056904-03 | 0.68% | 4.11% | 1.07% | 2.57% | 5.57% | 17.32% | 41.05% | 87.96% | 2.25% | 105.69% | 0.10%1.00% 10元 | |
| 164401 | 前海开源健康分级 | 1.109004-03 | 0.09% | 1.19% | -1.33% | 13.63% | 18.95% | 17.12% | 23.69% | 23.22% | 13.97% | 29.59% | 0.12%1.20% 100元 | |
| 163118 | 申万菱信申万医药生物分级 | 1.030104-03 | 0.87% | 0.61% | -1.93% | 9.36% | 16.21% | 16.81% | 7.64% | 25.02% | 9.26% | 14.68% | 0.12%1.20% 100元 | |
| 006341 | 中金MSCI质量A | 1.555104-03 | 0.29% | 1.77% | -3.57% | -1.24% | 7.06% | 16.69% | --- | --- | -0.90% | 55.51% | 0.10%1.00% 100元 | |
| 006342 | 中金MSCI质量C | 1.553504-03 | 0.28% | 1.76% | -3.60% | -1.30% | 6.93% | 16.54% | --- | --- | -0.97% | 55.35% | 100元 | |
| 161631 | 融通人工智能指数(LOF)A | 1.263804-03 | -1.23% | 0.25% | -16.44% | 6.11% | 17.01% | 16.29% | 14.70% | --- | 9.77% | 26.38% | 0.12%1.20% 100元 | |
| 160222 | 国泰国证食品饮料行业指数分级 | 1.065304-03 | 0.33% | 2.50% | 0.27% | -1.28% | 0.81% | 16.03% | 41.38% | 88.85% | -2.78% | 194.28% | 100元 | |
| 090012 | 大成深证成长40ETF联接 | 1.082004-03 | -0.46% | 0.56% | -11.38% | 6.39% | 22.54% | 15.97% | 3.74% | 15.11% | 9.18% | 8.20% | 0.12%1.20% 100元 | |
| 001027 | 前海开源中证大农业指数增强 | 1.072004-03 | 0.66% | 4.38% | 4.28% | 10.52% | 18.72% | 15.64% | 41.24% | 38.50% | 12.84% | 7.20% | 0.12%1.20% 100元 | |
| 160626 | 鹏华信息分级 | 0.853004-03 | -1.27% | 0.59% | -16.13% | 0.86% | 15.81% | 15.61% | 11.64% | 25.24% | 4.78% | 87.23% | 0.12%1.20% 100元 | |
| 001631 | 天弘中证食品饮料指数A | 1.855204-03 | 0.46% | 2.61% | 2.23% | 1.21% | 4.49% | 15.56% | 40.15% | 67.70% | 0.15% | 95.26% | 0.10%1.00% 100元 | |
| 001632 | 天弘中证食品饮料指数C | 1.835904-03 | 0.47% | 2.61% | 2.22% | 1.17% | 4.40% | 15.33% | 39.58% | 66.61% | 0.10% | 93.23% | 100元 | |
| 007076 | 汇添富中证医药ETF联接A | 1.152204-03 | 0.94% | 0.78% | -2.61% | 7.04% | 11.47% | 15.14% | --- | --- | 7.09% | 15.22% | 0.10%1.00% 100元 | |
| 007077 | 汇添富中证医药ETF联接C | 1.147604-03 | 0.93% | 0.77% | -2.65% | 6.93% | 11.26% | 14.68% | --- | --- | 6.98% | 14.76% | 100元 | |
| 160422 | 华安创业板50ETF联接A | 1.361604-03 | -0.77% | -0.37% | -11.65% | 4.50% | 21.24% | 13.86% | -8.52% | --- | 6.23% | -3.98% | 0.12%1.20% 10元 | |
| 004788 | 富荣沪深300指数增强A | 1.019804-03 | -0.22% | 0.41% | -5.82% | -1.92% | 5.95% | 13.79% | -0.17% | --- | -2.37% | 1.98% | 0.12%1.20% 100元 | |
| 004789 | 富荣沪深300指数增强C | 1.017304-03 | -0.22% | 0.41% | -5.83% | -1.95% | 5.89% | 13.66% | -0.38% | --- | -2.40% | 1.73% | 100元 | |
| 001344 | 易方达沪深300医药联接A | 1.211404-03 | 0.95% | 1.18% | -0.99% | 4.61% | 11.51% | 13.59% | 8.63% | --- | 4.28% | 21.14% | 0.10%1.00% 100元 | |
| 161028 | 富国中证新能源汽车指数分级 | 0.791004-03 | -1.25% | 2.86% | -19.29% | -5.92% | 21.26% | 13.58% | -10.26% | -12.38% | -3.97% | -20.77% | 0.12%1.20% 100元 | |
| 002900 | 南方中证500信息技术联接A | 1.108404-03 | -1.46% | -1.79% | -16.09% | -1.41% | 12.16% | 13.44% | 15.46% | 17.60% | 2.68% | 10.84% | 0.12%1.20% 10元 | |
| 160420 | 华安创业板50指数分级 | 0.883204-03 | -0.79% | -0.44% | -12.42% | 4.74% | 21.94% | 13.22% | -1.90% | -23.81% | 6.51% | -66.97% | 0.12%1.20% 100元 | |
| 004347 | 南方中证500信息技术联接C | 1.097604-03 | -1.45% | -1.79% | -16.12% | -1.50% | 11.94% | 12.99% | 14.55% | 16.41% | 2.58% | 17.59% | 100元 | |
| 005288 | 海富通创业板增强A | 1.184804-03 | -0.35% | -0.13% | -11.55% | 2.58% | 14.20% | 12.59% | --- | --- | 4.67% | 18.48% | 0.15%1.50% 100元 | |
| 001550 | 天弘中证医药100A | 0.871504-03 | 1.04% | -0.03% | -3.62% | 10.02% | 15.57% | 12.39% | 5.76% | 15.42% | 10.22% | -12.85% | 0.10%1.00% 100元 | |
| 005287 | 海富通创业板增强C | 1.176504-03 | -0.36% | -0.14% | -11.58% | 2.48% | 13.96% | 12.21% | --- | --- | 4.57% | 17.65% | 100元 | |
| 001551 | 天弘中证医药100C | 0.862204-03 | 1.05% | -0.03% | -3.62% | 9.97% | 15.47% | 12.18% | 5.34% | 14.65% | 10.17% | -13.78% | 100元 | |
| 006712 | 前海开源MSCI中国A股消费A | 1.348504-03 | 0.00% | 2.44% | -1.69% | -0.40% | 2.47% | 11.90% | --- | --- | -1.83% | 34.85% | 0.12%1.20% 100元 | |
| 006713 | 前海开源MSCI中国A股消费C | 1.345004-03 | -0.01% | 2.43% | -1.71% | -0.46% | 2.35% | 11.66% | --- | --- | -1.88% | 34.50% | 100元 | |
| 150153 | 富国创业板指数分级B | 1.449004-03 | -0.89% | 0.07% | -18.50% | 5.46% | 28.12% | 10.69% | -33.87% | -45.05% | 9.11% | -82.36% | 100元 | |
| 160632 | 鹏华酒分级 | 1.100004-03 | -0.36% | 0.00% | -4.26% | -7.09% | -4.17% | 10.35% | 36.85% | 69.71% | -8.56% | 80.15% | 0.12%1.20% 100元 | |
| 160224 | 国泰深证TMT50指数分级 | 1.098504-03 | -1.51% | 0.35% | -17.08% | -2.05% | 12.89% | 9.78% | -0.84% | 12.86% | 1.57% | -19.53% | 100元 | |
| 217017 | 招商上证消费80ETF联接A | 1.729904-03 | 0.49% | 1.22% | -3.61% | 0.54% | 5.49% | 9.70% | 9.83% | 31.45% | 0.28% | 72.99% | 0.15%1.50% 100元 | |
| 001180 | 广发医药卫生联接A | 0.930404-03 | 0.98% | 0.29% | -2.92% | 8.16% | 13.45% | 9.47% | 3.39% | 14.12% | 8.17% | -6.96% | 0.12%1.20% 10元 | |
| 000059 | 国联安中证医药100A | 1.044104-03 | 1.04% | -0.01% | -3.57% | 9.38% | 14.32% | 9.36% | -0.05% | 4.83% | 9.48% | 60.20% | 0.12%1.20% 100元 | |
| 002978 | 广发医药卫生联接C | 0.923504-03 | 0.97% | 0.29% | -2.94% | 8.10% | 13.34% | 9.33% | 3.14% | 13.49% | 8.13% | 17.99% | 10元 | |
| 004407 | 招商上证消费80ETF联接C | 1.706804-03 | 0.49% | 1.22% | -3.64% | 0.44% | 5.28% | 9.26% | 8.99% | 21.48% | 0.18% | 21.48% | 100元 | |
| 006248 | 华夏创业板ETF联接A | 1.305804-03 | -0.51% | 0.00% | -11.33% | 4.38% | 16.41% | 9.24% | --- | --- | 6.45% | 30.58% | 0.12%1.20% 100元 | |
| 003376 | 广发中债7-10年国开债指数A | 1.140304-03 | -0.02% | 0.31% | 1.34% | 4.38% | 6.03% | 9.18% | 19.43% | 19.22% | 4.29% | 14.02% | 0.05%0.50% 100元 | |
| 004194 | 招商中证1000指数增强A | 0.960904-03 | 0.10% | 0.32% | -8.12% | 1.21% | 13.97% | 9.14% | 5.15% | -4.48% | 3.38% | -3.91% | 0.12%1.20% 100元 | |
| 003358 | 易方达中债7-10年国开债指数 | 1.121304-03 | -0.11% | 0.32% | 1.24% | 4.54% | 6.24% | 9.12% | 19.05% | 17.87% | 4.46% | 12.13% | 0.08%0.80% 100元 | |
| 165519 | 信诚中证800医药指数分级 | 0.955004-03 | 1.17% | 0.84% | -1.24% | 7.79% | 14.06% | 9.11% | 3.18% | 24.63% | 7.91% | 73.38% | 0.12%1.20% 100元 | |
| 040046 | 华安纳斯达克100指数 | 2.450004-02 | 2.25% | -2.70% | -11.33% | -10.71% | -0.04% | 9.03% | 35.14% | 43.02% | -9.56% | 145.00% | 0.12%1.20% 100元 | |
| 006569 | 国联安中证医药100C | 1.069704-03 | 1.03% | -0.02% | -3.60% | 9.26% | 14.13% | 9.03% | --- | --- | 9.38% | 40.42% | 100元 | |
| 006249 | 华夏创业板ETF联接C | 1.299504-03 | -0.51% | -0.01% | -11.36% | 4.31% | 16.23% | 8.92% | --- | --- | 6.37% | 29.95% | 100元 | |
| 006961 | 南方7-10年国开债A | 1.089304-03 | -0.05% | 0.27% | 1.34% | 4.81% | 5.64% | 8.81% | --- | --- | 4.67% | 8.93% | 0.06%0.60% 100元 | |
| 003987 | 银华中债10年期金融债指数A | 1.175104-03 | 0.03% | 0.32% | 1.42% | 4.80% | 5.90% | 8.75% | 17.59% | --- | 4.65% | 17.51% | 0.04%0.40% 100元 | |
| 004195 | 招商中证1000指数增强C | 0.959804-03 | 0.10% | 0.31% | -8.15% | 1.11% | 13.75% | 8.71% | 4.31% | -4.16% | 3.27% | -4.02% | 100元 | |
| 006962 | 南方7-10年国开债C | 1.088004-03 | -0.05% | 0.27% | 1.33% | 4.78% | 5.58% | 8.68% | --- | --- | 4.64% | 8.80% | 100元 | |
| 003988 | 银华中债10年期金融债指数C | 1.167004-03 | 0.03% | 0.31% | 1.40% | 4.76% | 5.80% | 8.68% | 17.11% | --- | 4.61% | 16.70% | 100元 | |
| 003377 | 广发中债7-10年国开债指数C | 1.124504-03 | -0.03% | 0.30% | 1.31% | 4.30% | 5.79% | 8.68% | 19.12% | 18.59% | 4.20% | 12.44% | 100元 | |
| 006848 | 博时中债5-10农发行A | 1.051904-03 | 0.00% | 0.42% | 1.21% | 3.79% | 5.54% | 8.60% | --- | --- | 3.70% | 8.67% | 0.05%0.50% 100元 | |
| 161128 | 易标普信息科技人民币 | 1.587004-02 | 2.53% | -4.11% | -14.47% | -14.84% | -3.61% | 8.56% | 36.18% | 49.49% | -13.63% | 58.70% | 0.12%1.20% 100元 | |
| 006849 | 博时中债5-10农发行C | 1.051604-03 | 0.01% | 0.43% | 1.20% | 3.76% | 5.49% | 8.53% | --- | --- | 3.68% | 8.60% | 100元 | |
| 002656 | 南方创业板ETF联接A | 0.933804-03 | -0.50% | 0.15% | -11.67% | 4.04% | 16.61% | 8.52% | 4.16% | 2.84% | 6.13% | -6.62% | 0.12%1.20% 100元 | |
| 510080 | 长盛全债指数增强债券 | 1.256504-03 | -0.17% | 0.06% | -3.79% | 2.28% | 7.54% | 8.45% | 12.98% | 14.23% | 3.20% | 263.20% | 0.10%1.00% 100元 | |
| 160223 | 国泰创业板指数(LOF) | 0.903504-03 | -0.55% | -0.09% | -11.75% | 2.97% | 15.77% | 8.37% | 3.87% | 1.14% | 5.08% | -9.66% | 0.12%1.20% 100元 | |
| 161022 | 富国创业板指数分级 | 1.231004-03 | -0.49% | 0.08% | -11.63% | 3.71% | 15.96% | 8.27% | 3.21% | -0.68% | 5.72% | 24.68% | 0.12%1.20% 100元 | |
| 161223 | 国投瑞银中证创业指数分级 | 1.326004-03 | -0.23% | 1.30% | -8.49% | 4.08% | 17.97% | 8.24% | -17.79% | -24.96% | 5.46% | -42.52% | 0.05%0.50% 100元 | |
| 161613 | 融通创业板指数A | 0.915004-03 | -0.54% | 0.22% | -11.93% | 3.39% | 15.97% | 8.16% | 4.21% | -2.76% | 5.29% | 119.45% | 0.12%1.20% 100元 | |
| 004343 | 南方创业板ETF联接C | 0.941404-03 | -0.51% | 0.14% | -11.71% | 3.93% | 16.37% | 8.07% | 3.33% | 1.93% | 6.00% | 3.37% | 10元 | |
| 005873 | 建信创业板ETF联接A | 1.181704-03 | -0.46% | 0.14% | -11.43% | 3.85% | 16.18% | 8.01% | --- | --- | 5.88% | 18.17% | 0.15%1.50% 100元 | |
| 005390 | 工银创业板ETF联接A | 1.050604-03 | -0.51% | 0.11% | -11.57% | 3.69% | 16.27% | 7.86% | 5.00% | --- | 5.76% | 5.06% | 0.10%1.00% 100元 | |
| 005874 | 建信创业板ETF联接C | 1.179204-03 | -0.46% | 0.14% | -11.46% | 3.76% | 15.97% | 7.77% | --- | --- | 5.78% | 17.92% | 100元 | |
| 001592 | 天弘创业板ETF联接基金A | 0.759704-03 | -0.50% | 0.13% | -11.64% | 3.67% | 16.04% | 7.74% | 3.90% | 0.30% | 5.75% | -24.03% | 0.10%1.00% 100元 | |
| 004870 | 融通创业板指数C | 0.907004-03 | -0.55% | 0.22% | -11.94% | 3.30% | 15.69% | 7.72% | 3.42% | --- | 5.10% | 1.57% | 100元 | |
| 000373 | 华安中证细分医药ETF联接A | 1.486004-03 | 1.02% | 1.36% | -1.26% | 7.22% | 12.15% | 7.60% | 0.88% | 19.65% | 7.06% | 48.60% | 0.12%1.20% 100元 | |
| 050021 | 博时创业板ETF联接A | 1.569004-03 | -0.50% | 0.14% | -11.50% | 3.90% | 15.84% | 7.55% | 9.98% | 23.21% | 5.92% | 56.88% | 0.08%0.80% 100元 | |
| 001593 | 天弘创业板ETF联接基金C | 0.749604-03 | -0.50% | 0.13% | -11.66% | 3.62% | 15.93% | 7.52% | 3.48% | -0.36% | 5.70% | -25.04% | 100元 |
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