• 活期宝
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化2.59% 充值
    活期宝累计销量超15000亿元详情
    2020-04-03
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -5.50%
    国泰纳斯达克10近1年 6.72%
    2020-04-03
  • 热门基金
    百元起轻松投资
  • 万家经济新动能混近6月 51.38%
    万家经济新动能混近6月 51.15%
    2020-04-03
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
161035富国中证医药主题指数增强1.444004-030.84%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1.011004-030.36%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A1.554204-030.81%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C1.557004-030.81%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1.255404-030.39%-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1.532204-030.88%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A1.161104-030.51%-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A1.326304-030.61%-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C1.143604-030.51%-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C1.318704-030.62%-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1.361004-030.70%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A1.267504-030.58%-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A1.357404-030.62%-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C1.355104-030.62%-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C1.249204-030.57%-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A1.263804-030.60%-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C1.252104-030.59%-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0.931904-030.38%-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A1.475304-03-0.05%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C1.462004-03-0.05%0.58%-11.17%11.31%25.95%24.52%------13.65%68.18%
100元
000827广发百发100指数E1.190004-03-1.33%-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A1.192004-03-1.32%-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1.012304-030.96%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A1.112704-03-1.12%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C1.100004-03-1.13%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2.056904-030.68%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1.109004-030.09%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1.030104-030.87%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A1.555104-030.29%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C1.553504-030.28%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)A1.263804-03-1.23%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1.065304-030.33%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1.072004-030.66%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A1.855204-030.46%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C1.835904-030.47%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A1.152204-030.94%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C1.147604-030.93%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A1.361604-03-0.77%-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A1.019804-03-0.22%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C1.017304-03-0.22%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A1.211404-030.95%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A1.108404-03-1.46%-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C1.097604-03-1.45%-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A1.184804-03-0.35%-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100A0.871504-031.04%-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C1.176504-03-0.36%-0.14%-11.58%2.48%13.96%12.21%------4.57%17.65%
100元
001551天弘中证医药100C0.862204-031.05%-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A1.348504-030.00%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C1.345004-03-0.01%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B1.449004-03-0.89%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A1.729904-030.49%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A0.930404-030.98%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100A1.044104-031.04%-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C0.923504-030.97%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C1.706804-030.49%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A1.305804-03-0.51%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A1.140304-03-0.02%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A0.960904-030.10%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0.955004-031.17%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2.450004-022.25%-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100C1.069704-031.03%-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C1.299504-03-0.51%-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A1.089304-03-0.05%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A1.175104-030.03%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C0.959804-030.10%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C1.088004-03-0.05%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C1.167004-030.03%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C1.124504-03-0.03%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A1.051904-030.00%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1.587004-022.53%-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C1.051604-030.01%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A0.933804-03-0.50%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A0.915004-03-0.54%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C0.941404-03-0.51%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A1.181704-03-0.46%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A1.050604-03-0.51%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C1.179204-03-0.46%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A0.759704-03-0.50%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C0.907004-03-0.55%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A1.486004-031.02%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A1.569004-03-0.50%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C0.749604-03-0.50%0.13%-11.66%3.62%15.93%7.52%3.48%-0.36%5.70%-25.04%
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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