• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.03% 充值
    快取单日限额最高超30万元详情
    2022-08-16
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -16.72%
    国泰纳斯达克10近1年 -6.87%
    2022-08-16
  • 热门基金
    十元起轻松投资
  • 金元顺安元启灵活近1年 56.50%
    万家宏观择时多策近1年 50.39%
    2022-08-16
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
168204中融中证煤炭指数(LOF)1.928008-160.21%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)A2.080008-160.05%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A2.144608-160.15%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C2.126308-160.15%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)A1.963508-160.41%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A1.508808-16-1.30%-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C1.497008-16-1.31%-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A1.173608-161.35%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C1.168008-161.34%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A1.476408-161.35%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A1.195308-161.34%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C1.471908-161.35%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C1.192008-161.34%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)A2.026408-160.35%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)C1.981708-160.34%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100A1.287008-160.23%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A1.286108-161.32%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100C1.279808-160.23%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100A1.745008-160.40%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C1.283308-161.32%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100C1.690008-160.36%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A1.340408-160.21%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A1.551308-160.22%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C1.538408-160.22%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C1.313808-160.21%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1.681008-160.99%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1.099308-160.05%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A1.365908-160.76%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2.916008-160.17%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)A1.750008-160.98%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A1.791208-161.17%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A1.035108-161.97%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C1.780608-161.18%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C1.361208-160.75%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C1.031708-161.97%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)A1.791408-160.95%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A1.438708-160.17%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A2.159508-160.59%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A1.056408-160.30%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)C1.737508-160.95%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C1.425508-160.17%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C1.052808-160.30%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C2.128108-160.59%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C1.085908-160.06%0.35%1.00%1.54%1.88%7.92%------6.05%11.01%
10元
160620鹏华资源A1.864008-16-0.43%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C1.062408-160.06%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A1.062208-160.84%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C1.169008-16-0.43%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A1.151008-16-0.50%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C1.059808-160.84%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A1.279608-160.95%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C1.261808-160.94%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A1.696008-160.41%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A1.210208-160.98%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A1.196008-160.17%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A1.245208-160.19%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C1.192108-160.17%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E1.242908-160.19%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C1.677808-160.41%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A1.745308-160.51%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C1.206008-160.97%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A1.196708-160.16%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C1.217708-160.18%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C1.193808-160.16%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C1.723008-160.51%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A0.948908-160.90%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A1.625508-160.45%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A1.063208-160.07%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C0.945908-160.90%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A1.033308-160.09%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1.510608-160.11%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C1.033108-160.08%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C1.060608-160.07%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A1.811508-160.14%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C1.608308-160.45%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A1.443308-16-0.12%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C1.785908-160.13%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A1.296008-160.15%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A1.081008-160.15%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A1.083108-160.08%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A1.079908-160.06%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A1.058708-160.01%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C1.077708-160.15%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A1.068508-160.07%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A1.101508-160.11%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A1.065108-160.08%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C1.079008-160.08%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A1.024008-160.08%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C1.077808-160.05%0.27%0.96%1.45%1.74%4.73%------2.61%8.85%
10元
004253国泰黄金ETF联接C1.429008-16-0.12%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C1.072008-160.07%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1.014608-160.11%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C1.238008-160.16%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A1.014608-160.05%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C1.024008-160.08%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C1.062408-160.08%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A1.073708-160.07%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)A1.562508-160.10%0.39%1.03%1.63%2.34%4.59%9.46%12.77%2.87%56.25%
0.08%0.80%
10元
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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