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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017512 | 广发北证50成份指数A | 1.568111-21 | 1.30% | 1.10% | 9.15% | 110.14% | 84.22% | 69.93% | --- | --- | 37.17% | 56.81% | 0.12%1.20% 10元 | |
| 017513 | 广发北证50成份指数C | 1.559411-21 | 1.31% | 1.09% | 9.12% | 109.96% | 83.96% | 69.43% | --- | --- | 36.79% | 55.94% | 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.561311-21 | 1.30% | 0.79% | 9.45% | 113.23% | 86.11% | 66.13% | --- | --- | 37.33% | 56.13% | 0.10%1.00% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.550011-21 | 1.30% | 0.78% | 9.42% | 113.00% | 85.74% | 65.47% | --- | --- | 36.84% | 55.00% | 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.433011-20 | 2.90% | -2.46% | 23.51% | 86.10% | 60.02% | 55.85% | --- | --- | 18.37% | 43.30% | 0.12%1.20% 10元 | |
| 017515 | 易方达北证50成份指数A | 1.375511-21 | 1.34% | 0.89% | 8.10% | 99.75% | 73.46% | 55.58% | --- | --- | 27.98% | 37.55% | 0.12%1.20% 10元 | |
| 018121 | 万家北证50成份指数发起式C | 1.428511-20 | 2.90% | -2.46% | 23.49% | 86.03% | 59.86% | 55.54% | --- | --- | 18.16% | 42.85% | 10元 | |
| 017516 | 易方达北证50成份指数C | 1.367811-21 | 1.34% | 0.89% | 8.08% | 99.59% | 73.21% | 55.13% | --- | --- | 27.64% | 36.78% | 10元 | |
| 018112 | 工银北证50成份指数A | 1.494411-20 | 2.91% | -2.64% | 22.84% | 87.10% | 61.45% | 54.08% | --- | --- | 20.31% | 49.44% | 0.10%1.00% 10元 | |
| 018113 | 工银北证50成份指数C | 1.487211-20 | 2.91% | -2.64% | 22.82% | 86.98% | 61.21% | 53.62% | --- | --- | 19.99% | 48.72% | 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.430111-21 | 1.29% | 0.78% | 9.85% | 90.00% | 65.64% | 52.01% | --- | --- | 23.56% | 43.01% | 0.12%1.20% 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.421911-21 | 1.29% | 0.77% | 9.82% | 89.84% | 65.38% | 51.54% | --- | --- | 23.23% | 42.19% | 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.270011-20 | 2.93% | -2.63% | 23.72% | 87.18% | 60.17% | 49.83% | --- | --- | 18.39% | 27.00% | 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.330211-20 | 2.89% | -2.65% | 22.25% | 86.41% | 60.28% | 49.76% | --- | --- | 18.94% | 33.02% | 0.10%1.00% 10元 | |
| 017526 | 华夏北证50成份指数C | 1.302711-21 | 1.35% | -2.60% | 23.68% | 84.21% | 58.48% | 49.62% | --- | --- | 17.04% | 28.54% | 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.323811-20 | 2.90% | -2.65% | 22.23% | 86.32% | 60.09% | 49.41% | --- | --- | 18.68% | 32.38% | 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.340711-21 | 1.34% | 0.83% | 8.40% | 92.80% | 67.25% | 49.17% | --- | --- | 22.28% | 34.07% | 0.10%1.00% 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.330711-21 | 1.33% | 0.82% | 8.36% | 92.60% | 66.92% | 48.57% | --- | --- | 21.85% | 33.07% | 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.294511-21 | 1.35% | 0.84% | 8.96% | 90.23% | 64.40% | 46.07% | --- | --- | 20.31% | 29.45% | 0.12%1.20% 10元 | |
| 017525 | 华夏北证50成份指数A | 1.310011-21 | 1.35% | 0.86% | 8.69% | 87.20% | 62.65% | 45.94% | --- | --- | 18.93% | 31.00% | 0.12%1.20% 10元 | |
| 018114 | 鹏扬北证50成份指数A | 1.340611-20 | 2.93% | -2.62% | 20.75% | 77.02% | 53.35% | 45.35% | --- | --- | 15.23% | 34.06% | 0.12%1.20% 10元 | |
| 018115 | 鹏扬北证50成份指数C | 1.332211-20 | 2.94% | -2.62% | 20.71% | 76.87% | 53.06% | 44.79% | --- | --- | 14.83% | 33.22% | 10元 | |
| 017521 | 富国北证50成份指数A | 1.299011-21 | 1.33% | 0.79% | 7.69% | 88.32% | 63.48% | 42.98% | --- | --- | 21.02% | 29.90% | 0.12%1.20% 10元 | |
| 017522 | 富国北证50成份指数C | 1.293811-21 | 1.32% | 0.78% | 7.66% | 88.24% | 63.32% | 42.69% | --- | --- | 20.80% | 29.38% | 10元 | |
| 167301 | 方正富邦中证保险A | 1.034011-20 | 0.00% | -1.99% | -2.45% | 26.41% | 25.03% | 38.42% | 49.21% | 29.57% | 45.22% | 73.24% | 0.08%0.80% 10元 | |
| 018099 | 方正富邦中证保险C | 1.028011-20 | -0.10% | -2.00% | -2.56% | 26.45% | 24.76% | 37.80% | --- | --- | 44.79% | 37.80% | 10元 | |
| 019141 | 易方达中证电信主题ETF联接发起式A | 1.301011-21 | 0.80% | -1.56% | 3.97% | 36.30% | 32.07% | 36.39% | --- | --- | 38.20% | 30.10% | 0.12%1.20% 10元 | |
| 019142 | 易方达中证电信主题ETF联接发起式C | 1.296511-21 | 0.80% | -1.56% | 3.95% | 36.22% | 31.88% | 35.97% | --- | --- | 37.84% | 29.65% | 10元 | |
| 000950 | 易方达沪深300非银联接A | 1.153711-21 | 0.70% | -3.67% | 2.22% | 45.60% | 37.72% | 32.31% | 43.25% | 17.81% | 41.74% | 14.57% | 0.10%1.00% 10元 | |
| 007882 | 易方达沪深300非银联接C | 1.147511-21 | 0.70% | -3.67% | 2.22% | 45.57% | 37.65% | 32.19% | 42.96% | 17.45% | 41.62% | 12.96% | 10元 | |
| 009033 | 建信上海金ETF联接A | 1.466311-21 | 1.04% | 4.11% | -1.03% | 6.99% | 7.94% | 30.62% | 48.85% | 55.99% | 26.95% | 46.63% | 0.15%1.50% 10元 | |
| 001552 | 天弘中证证券保险A | 1.132811-21 | 0.82% | -2.26% | 5.73% | 47.23% | 38.18% | 30.54% | 45.55% | 17.49% | 39.71% | 13.28% | 0.10%1.00% 10元 | |
| 001553 | 天弘中证证券保险C | 1.109811-21 | 0.82% | -2.26% | 5.72% | 47.15% | 38.03% | 30.27% | 44.98% | 16.78% | 39.47% | 10.98% | 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 1.391511-20 | 1.61% | -6.51% | 2.88% | 31.30% | 18.06% | 30.10% | 58.36% | 29.70% | 34.91% | 39.15% | 0.10%1.00% 10元 | |
| 009034 | 建信上海金ETF联接C | 1.441411-21 | 1.04% | 4.10% | -1.06% | 6.88% | 7.73% | 30.10% | 47.67% | 54.14% | 26.51% | 44.14% | 10元 | |
| 012362 | 国泰中证全指证券公司ETF联接A | 1.169711-20 | 0.15% | -4.34% | 5.22% | 54.87% | 43.49% | 30.07% | 42.44% | 13.61% | 39.45% | 16.97% | 0.10%1.00% 10元 | |
| 000307 | 易方达黄金ETF联接A | 2.063911-21 | 1.30% | 4.15% | -1.35% | 6.79% | 7.31% | 29.88% | 48.74% | 56.06% | 26.51% | 106.39% | 0.07%0.70% 10元 | |
| 012605 | 东财证券保险A | 1.214311-21 | 0.75% | -2.05% | 5.37% | 44.46% | 37.44% | 29.80% | 46.11% | 18.92% | 38.97% | 21.43% | 0.12%1.20% 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 1.368611-20 | 1.60% | -6.52% | 2.85% | 31.19% | 17.89% | 29.70% | 57.40% | 28.53% | 34.55% | 36.86% | 10元 | |
| 012363 | 国泰中证全指证券公司ETF联接C | 1.157511-20 | 0.15% | -4.35% | 5.18% | 54.75% | 43.25% | 29.68% | 41.57% | 12.58% | 39.07% | 15.75% | 10元 | |
| 002610 | 博时黄金ETF联接A | 2.065311-21 | 1.27% | 4.02% | -1.12% | 6.69% | 7.36% | 29.66% | 48.04% | 55.39% | 26.37% | 106.53% | 0.06%0.60% 10元 | |
| 002963 | 易方达黄金ETF联接C | 2.011911-21 | 1.30% | 4.14% | -1.38% | 6.69% | 7.12% | 29.42% | 47.69% | 54.42% | 26.11% | 96.40% | 10元 | |
| 012606 | 东财证券保险C | 1.198111-21 | 0.74% | -2.06% | 5.33% | 44.30% | 37.16% | 29.27% | 44.93% | 17.50% | 38.46% | 19.81% | 10元 | |
| 002611 | 博时黄金ETF联接C | 2.002911-21 | 1.27% | 4.02% | -1.14% | 6.60% | 7.17% | 29.22% | 47.01% | 53.77% | 25.98% | 100.29% | 10元 | |
| 000218 | 国泰黄金ETF联接A | 2.217711-20 | 0.14% | 0.83% | -1.44% | 5.87% | 5.47% | 29.02% | 47.53% | 56.87% | 25.54% | 121.77% | 0.07%0.70% 10元 | |
| 161121 | 易方达中证银行ETF联接(LOF)A | 1.393611-20 | -0.46% | 1.04% | -2.36% | 6.00% | 10.55% | 28.89% | 37.68% | 21.39% | 31.87% | 58.99% | 0.10%1.00% 10元 | |
| 020021 | 国泰上证180金融ETF联接A | 1.379111-20 | -0.18% | -1.15% | -1.47% | 17.86% | 20.06% | 28.85% | 40.57% | 20.96% | 34.13% | 112.22% | 0.12%1.20% 10元 | |
| 160517 | 博时中证银行指数(LOF)A | 1.562511-20 | -0.47% | 1.03% | -2.43% | 5.72% | 10.32% | 28.60% | 39.14% | 23.35% | 31.58% | 75.84% | 0.10%1.00% 10元 | |
| 004253 | 国泰黄金ETF联接C | 2.178611-20 | 0.15% | 0.82% | -1.47% | 5.77% | 5.29% | 28.58% | 46.52% | 55.24% | 25.16% | 103.13% | 10元 | |
| 161029 | 富国中证银行指数(LOF)A | 1.532011-21 | -0.13% | 0.72% | -1.42% | 7.13% | 10.14% | 28.52% | 37.89% | 20.92% | 31.96% | 67.28% | 0.12%1.20% 10元 | |
| 009860 | 易方达中证银行ETF联接(LOF)C | 1.375811-20 | -0.46% | 1.04% | -2.38% | 5.92% | 10.39% | 28.52% | 36.85% | 20.30% | 31.52% | 34.49% | 10元 | |
| 014661 | 天弘上海金ETF发起联接A | 1.415311-21 | 1.05% | 3.96% | -1.27% | 6.61% | 7.36% | 28.50% | 44.77% | --- | 25.10% | 41.53% | 0.10%1.00% 10元 | |
| 014994 | 国泰上证180金融ETF联接C | 1.367911-20 | -0.19% | -1.16% | -1.50% | 17.77% | 19.88% | 28.45% | 39.72% | --- | 33.77% | 17.93% | 10元 | |
| 161723 | 招商中证银行指数A | 1.436811-21 | -0.12% | 0.71% | -1.37% | 6.67% | 9.71% | 28.22% | 37.80% | 21.14% | 31.59% | 63.37% | 0.10%1.00% 10元 | |
| 013330 | 富国中证银行指数(LOF)C | 1.522011-21 | -0.13% | 0.66% | -1.42% | 7.11% | 10.05% | 28.22% | 37.36% | 20.22% | 31.66% | 19.84% | 10元 | |
| 000216 | 华安黄金易ETF联接A | 2.134211-20 | 0.14% | 0.75% | -1.50% | 5.71% | 5.02% | 28.10% | 45.97% | 54.09% | 24.80% | 113.42% | 0.06%0.60% 10元 | |
| 004597 | 南方中证银行ETF发起联接A | 1.491311-20 | -0.47% | 1.06% | -2.45% | 5.65% | 10.23% | 28.09% | 36.96% | 20.20% | 31.39% | 56.96% | 0.12%1.20% 10元 | |
| 014028 | 招商中证银行指数C | 1.432611-21 | -0.11% | 0.71% | -1.38% | 6.64% | 9.66% | 28.09% | 37.53% | 20.78% | 31.47% | 18.54% | 10元 | |
| 014662 | 天弘上海金ETF发起联接C | 1.401911-21 | 1.05% | 3.95% | -1.30% | 6.51% | 7.17% | 28.05% | 43.77% | --- | 24.71% | 40.19% | 10元 | |
| 001594 | 天弘中证银行ETF联接A | 1.526311-21 | -0.11% | 0.73% | -1.38% | 6.38% | 9.43% | 27.99% | 37.17% | 20.36% | 31.36% | 52.63% | 0.10%1.00% 10元 | |
| 240019 | 华宝中证银行ETF联接A | 1.405811-20 | -0.45% | 1.04% | -2.43% | 5.75% | 10.16% | 27.93% | 35.75% | 18.98% | 31.03% | 119.97% | 0.10%1.00% 10元 | |
| 006810 | 泰康香港银行指数C | 1.143611-21 | -0.59% | 1.66% | -0.23% | 5.86% | 3.37% | 27.88% | 38.70% | 34.24% | 27.58% | 14.36% | 10元 | |
| 160631 | 鹏华银行A | 1.189011-20 | -0.47% | 1.04% | -2.48% | 5.63% | 10.14% | 27.85% | 36.67% | 20.71% | 30.95% | 36.72% | 0.12%1.20% 10元 | |
| 001595 | 天弘中证银行ETF联接C | 1.494811-21 | -0.11% | 0.72% | -1.40% | 6.32% | 9.31% | 27.74% | 36.61% | 19.63% | 31.12% | 49.48% | 10元 | |
| 012547 | 南方中证银行ETF发起联接E | 1.472111-20 | -0.47% | 1.06% | -2.46% | 5.62% | 10.14% | 27.74% | 36.05% | 18.92% | 31.09% | 10.66% | 10元 | |
| 012042 | 鹏华银行C | 1.155911-20 | -0.46% | 1.03% | -2.49% | 5.59% | 10.06% | 27.72% | 36.31% | 20.16% | 30.76% | 15.59% | 10元 | |
| 008298 | 华夏中证银行ETF联接A | 1.405511-20 | -0.46% | 1.04% | -2.56% | 5.55% | 9.68% | 27.69% | 37.19% | 21.18% | 30.56% | 40.55% | 0.12%1.20% 10元 | |
| 006697 | 华宝中证银行ETF联接C | 1.384811-20 | -0.46% | 1.03% | -2.45% | 5.69% | 10.04% | 27.67% | 35.19% | 18.26% | 30.79% | 38.48% | 10元 | |
| 000217 | 华安黄金易ETF联接C | 2.087811-20 | 0.14% | 0.75% | -1.53% | 5.62% | 4.84% | 27.66% | 44.95% | 52.48% | 24.41% | 108.78% | 10元 | |
| 012550 | 华宝中证电子50ETF联接A | 0.856511-21 | 0.12% | -2.63% | 2.26% | 29.77% | 34.12% | 27.63% | 28.28% | -10.96% | 30.48% | -14.35% | 0.10%1.00% 10元 | |
| 006809 | 泰康香港银行指数A | 1.162411-21 | -0.59% | 1.67% | -0.19% | 5.32% | 2.95% | 27.62% | 38.98% | 35.07% | 27.26% | 16.24% | 0.10%1.00% 10元 | |
| 007153 | 汇添富中证银行ETF联接A | 1.269411-21 | -0.12% | 0.72% | -1.41% | 6.26% | 9.23% | 27.60% | 36.52% | 19.23% | 31.03% | 26.94% | 0.10%1.00% 10元 | |
| 004598 | 南方中证银行ETF发起联接C | 1.445711-20 | -0.47% | 1.05% | -2.49% | 5.54% | 10.01% | 27.58% | 35.86% | 18.76% | 30.92% | 52.40% | 10元 | |
| 008986 | 广发上海金ETF联接A | 1.337611-21 | 1.00% | 3.88% | -1.44% | 6.40% | 7.01% | 27.56% | 42.80% | 49.22% | 23.99% | 33.76% | 0.06%0.60% 10元 | |
| 007154 | 汇添富中证银行ETF联接C | 1.263211-21 | -0.12% | 0.73% | -1.41% | 6.23% | 9.18% | 27.48% | 36.25% | 18.87% | 30.92% | 26.32% | 10元 | |
| 012551 | 华宝中证电子50ETF联接C | 0.850911-21 | 0.13% | -2.62% | 2.23% | 29.71% | 34.00% | 27.38% | 27.76% | -11.48% | 30.27% | -14.91% | 10元 | |
| 008299 | 华夏中证银行ETF联接C | 1.384811-20 | -0.46% | 1.03% | -2.59% | 5.47% | 9.51% | 27.30% | 36.35% | 20.09% | 30.21% | 38.48% | 10元 | |
| 016572 | 招商中证银行AH价格优选ETF发起式联接A | 1.202111-21 | -0.51% | 0.59% | -2.08% | 6.61% | 4.68% | 27.28% | --- | --- | 29.45% | 20.51% | 0.12%1.20% 10元 | |
| 008590 | 天弘中证全指证券公司ETF联接A | 1.362211-21 | 1.01% | -2.20% | 8.54% | 52.35% | 41.44% | 27.18% | 42.10% | 11.97% | 36.38% | 36.22% | 0.10%1.00% 10元 | |
| 008987 | 广发上海金ETF联接C | 1.317711-21 | 1.00% | 3.88% | -1.46% | 6.31% | 6.83% | 27.13% | 41.83% | 47.67% | 23.62% | 31.77% | 10元 | |
| 009198 | 前海开源黄金ETF联接A | 1.434511-20 | 0.15% | 0.82% | -1.33% | 5.66% | 5.22% | 27.00% | 42.55% | 49.38% | 24.00% | 43.45% | 0.06%0.60% 10元 | |
| 008591 | 天弘中证全指证券公司ETF联接C | 1.348811-21 | 1.00% | -2.20% | 8.52% | 52.29% | 41.31% | 26.93% | 41.55% | 11.31% | 36.15% | 34.88% | 10元 | |
| 009504 | 富国上海金ETF联接A | 1.338811-21 | 1.03% | 4.06% | -1.29% | 6.58% | 6.81% | 26.91% | 43.29% | 49.29% | 23.81% | 33.88% | 0.06%0.60% 10元 | |
| 016573 | 招商中证银行AH价格优选ETF发起式联接C | 1.195311-21 | -0.52% | 0.58% | -2.10% | 6.52% | 4.52% | 26.88% | --- | --- | 29.10% | 19.83% | 10元 | |
| 011971 | 东财银行A | 1.140011-21 | -0.11% | 0.73% | -1.44% | 6.26% | 9.35% | 26.81% | 37.38% | 21.89% | 30.11% | 14.00% | 0.12%1.20% 10元 | |
| 004069 | 南方中证全指证券公司ETF联接A | 1.320711-21 | 1.00% | -4.53% | 5.28% | 51.78% | 40.53% | 26.73% | 39.54% | 10.98% | 36.11% | 30.76% | 0.12%1.20% 10元 | |
| 009505 | 富国上海金ETF联接C | 1.318511-21 | 1.03% | 4.04% | -1.32% | 6.49% | 6.62% | 26.46% | 42.28% | 47.70% | 23.42% | 31.85% | 10元 | |
| 161211 | 国投沪深300金融地产联接 | 2.189911-20 | -0.22% | -1.45% | -0.59% | 20.54% | 19.48% | 26.37% | 32.98% | 13.25% | 32.58% | 118.99% | 0.12%1.20% 10元 | |
| 008142 | 工银黄金ETF联接A | 1.407311-20 | 0.14% | 0.83% | -1.45% | 5.53% | 5.13% | 26.34% | 42.04% | 48.92% | 23.26% | 40.73% | 0.06%0.60% 10元 | |
| 018391 | 南方金ETF联接A | 1.288311-20 | 0.17% | 1.01% | -1.21% | 5.60% | 4.58% | 26.32% | --- | --- | 22.71% | 28.83% | 0.12%1.20% 10元 | |
| 009477 | 中银上海金ETF联接A | 1.423011-20 | 0.17% | 1.05% | -0.97% | 5.65% | 4.96% | 26.31% | 41.79% | 48.85% | 23.22% | 42.30% | 0.06%0.60% 10元 | |
| 011972 | 东财银行C | 1.123811-21 | -0.12% | 0.72% | -1.47% | 6.15% | 9.13% | 26.30% | 36.28% | 20.42% | 29.65% | 12.38% | 10元 | |
| 008701 | 华夏黄金ETF联接A | 1.374411-20 | 0.12% | 0.70% | -1.46% | 5.45% | 4.67% | 26.27% | 41.94% | 49.03% | 23.20% | 37.44% | 0.06%0.60% 10元 | |
| 004070 | 南方中证全指证券公司ETF联接C | 1.280411-21 | 1.00% | -4.54% | 5.25% | 51.62% | 40.25% | 26.21% | 38.43% | 9.65% | 35.63% | 26.77% | 10元 | |
| 001469 | 广发中证全指金融地产联接A | 1.221211-21 | 0.20% | -1.08% | 1.95% | 24.83% | 20.97% | 26.04% | 33.22% | 12.62% | 32.96% | 22.12% | 0.12%1.20% 10元 | |
| 161027 | 富国中证全指证券公司指数(LOF)A | 1.169011-21 | 0.95% | -2.26% | 8.34% | 51.42% | 40.67% | 25.97% | 40.34% | 10.08% | 35.14% | -26.05% | 0.12%1.20% 10元 | |
| 502010 | 易方达中证全指证券公司指数(LOF)A | 1.415611-21 | 1.01% | -2.21% | 8.49% | 51.37% | 40.42% | 25.97% | 40.23% | 10.02% | 35.09% | -3.19% | 0.10%1.00% 10元 | |
| 018392 | 南方金ETF联接C | 1.283211-20 | 0.16% | 1.00% | -1.24% | 5.52% | 4.42% | 25.94% | --- | --- | 22.37% | 28.32% | 10元 | |
| 008143 | 工银黄金ETF联接C | 1.385311-20 | 0.13% | 0.82% | -1.48% | 5.43% | 4.95% | 25.90% | 41.05% | 47.37% | 22.89% | 38.53% | 10元 | |
| 161720 | 招商中证全指证券公司指数(LOF)A | 1.305011-21 | 1.00% | -2.20% | 8.40% | 51.50% | 40.59% | 25.90% | 40.05% | 9.78% | 35.18% | -23.02% | 0.10%1.00% 10元 |
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