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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161033 | 富国中证智能汽车(LOF) | 1.426002-17 | 3.56% | 4.55% | 5.63% | 27.44% | 54.33% | 83.29% | 55.00% | 51.38% | 15.00% | 42.60% | 0.12%1.20% 100元 | |
| 002900 | 南方中证500信息技术联接A | 1.292002-17 | 3.79% | 6.80% | 8.36% | 30.60% | 46.65% | 81.95% | 57.43% | 42.87% | 19.69% | 29.20% | 0.12%1.20% 10元 | |
| 004347 | 南方中证500信息技术联接C | 1.280002-17 | 3.79% | 6.79% | 8.33% | 30.47% | 46.37% | 81.23% | 56.17% | --- | 19.63% | 37.13% | 100元 | |
| 161031 | 富国中证工业4.0指数分级 | 1.193002-17 | 3.29% | 5.58% | 11.81% | 34.68% | 58.10% | 80.19% | 52.82% | 32.92% | 23.40% | -27.74% | 0.12%1.20% 100元 | |
| 161631 | 融通人工智能指数(LOF) | 1.443202-17 | 2.88% | 7.26% | 12.91% | 32.71% | 46.50% | 76.47% | 56.44% | --- | 25.35% | 44.32% | 0.12%1.20% 100元 | |
| 001617 | 天弘中证电子指数A | 1.302002-17 | 3.64% | 8.65% | 11.07% | 31.96% | 50.97% | 75.83% | 38.44% | 51.89% | 22.06% | 30.20% | 0.10%1.00% 100元 | |
| 000826 | 广发百发100指数A | 1.408002-17 | 4.14% | 7.65% | 12.01% | 28.58% | 46.06% | 75.78% | 48.68% | 46.82% | 21.59% | 80.22% | 0.12%1.20% 100元 | |
| 000827 | 广发百发100指数E | 1.406002-17 | 4.15% | 7.66% | 12.03% | 28.64% | 46.15% | 75.75% | 48.78% | 46.92% | 21.63% | 79.99% | 0.06%0.60% 10元 | |
| 001618 | 天弘中证电子指数C | 1.287602-17 | 3.63% | 8.66% | 11.06% | 31.90% | 50.83% | 75.49% | 37.86% | 50.88% | 22.04% | 28.76% | 100元 | |
| 161726 | 招商国证生物医药指数分级 | 1.470902-17 | 1.30% | 3.08% | 11.60% | 15.56% | 30.94% | 74.53% | 59.80% | 59.50% | 17.15% | 2.95% | 0.10%1.00% 100元 | |
| 001879 | 长城创业板指数增强A | 1.631402-17 | 3.60% | 6.40% | 15.73% | 31.94% | 46.05% | 74.48% | 69.94% | --- | 25.88% | 63.14% | 0.15%1.50% 100元 | |
| 160626 | 鹏华信息分级 | 1.543002-17 | 3.56% | 7.00% | 9.20% | 29.90% | 46.93% | 73.39% | 43.24% | 49.43% | 20.52% | 115.37% | 0.12%1.20% 100元 | |
| 006928 | 长城创业板指数增强C | 1.617202-17 | 3.60% | 6.39% | 15.70% | 31.65% | 45.41% | 73.00% | --- | --- | 25.72% | 86.03% | 100元 | |
| 163116 | 申万菱信申万电子分级 | 1.384202-17 | 3.71% | 8.28% | 10.28% | 30.99% | 51.11% | 72.68% | 33.92% | 47.99% | 20.93% | -3.98% | 0.05%0.50% 100元 | |
| 161030 | 富国中证体育产业指数分级 | 1.066002-17 | 2.80% | 1.81% | 4.72% | 28.14% | 42.45% | 71.46% | 40.36% | -7.24% | 11.84% | -29.46% | 0.12%1.20% 100元 | |
| 161122 | 易方达生物分级 | 1.376602-17 | 1.80% | 2.43% | 9.32% | 13.45% | 25.91% | 70.23% | 48.99% | 43.56% | 15.66% | -5.09% | 0.10%1.00% 100元 | |
| 161037 | 富国中证高端制造指数增强型 | 1.469302-17 | 3.44% | 6.08% | 8.09% | 26.46% | 40.52% | 68.65% | 38.59% | --- | 17.88% | 46.93% | 0.12%1.20% 100元 | |
| 161035 | 富国中证医药主题指数增强 | 1.422002-17 | 2.23% | 2.89% | 6.12% | 11.79% | 28.46% | 68.48% | 51.92% | 54.73% | 14.31% | 42.20% | 0.12%1.20% 100元 | |
| 501009 | 汇添富中证生物科技指数A | 1.546902-17 | 1.94% | 3.14% | 10.08% | 13.63% | 28.58% | 67.85% | 48.40% | 56.97% | 16.43% | 54.69% | 0.10%1.00% 100元 | |
| 161025 | 富国中证移动互联网指数分级 | 1.275002-17 | 3.57% | 6.61% | 9.25% | 28.16% | 44.04% | 67.80% | 34.31% | 29.95% | 19.83% | 23.57% | 0.12%1.20% 100元 | |
| 501010 | 汇添富中证生物科技指数C | 1.550502-17 | 1.94% | 3.13% | 10.05% | 13.53% | 28.41% | 67.71% | 48.86% | 57.43% | 16.38% | 55.05% | 100元 | |
| 160636 | 鹏华互联网分级 | 1.305002-17 | 3.65% | 6.53% | 9.30% | 28.32% | 43.93% | 67.62% | 40.47% | 39.86% | 19.83% | -12.79% | 0.12%1.20% 100元 | |
| 162412 | 华宝中证医疗指数分级 | 1.287102-17 | 3.11% | 4.40% | 9.10% | 12.07% | 32.82% | 65.27% | 62.59% | 43.60% | 16.78% | -45.90% | 0.12%1.20% 100元 | |
| 501005 | 汇添富中证精准医疗指数A | 1.183602-17 | 2.10% | 2.02% | 5.72% | 10.24% | 30.24% | 64.48% | 36.39% | 21.07% | 13.18% | 18.36% | 0.08%0.80% 100元 | |
| 005112 | 银华中证全指医药卫生 | 1.567602-17 | 1.19% | 4.37% | 4.34% | 12.46% | 30.70% | 64.22% | 61.13% | --- | 12.45% | 56.76% | 0.12%1.20% 100元 | |
| 501006 | 汇添富中证精准医疗指数C | 1.166302-17 | 2.09% | 2.01% | 5.68% | 10.14% | 30.04% | 64.01% | 35.51% | 19.80% | 13.11% | 16.63% | 100元 | |
| 160420 | 华安创业板50指数分级 | 1.412302-17 | 3.51% | 4.87% | 12.89% | 32.45% | 44.32% | 63.98% | 25.69% | -14.82% | 19.97% | -62.79% | 0.12%1.20% 100元 | |
| 161028 | 富国中证新能源汽车指数分级 | 1.496002-17 | 3.17% | 4.40% | 14.55% | 55.37% | 62.12% | 63.68% | 21.59% | 18.71% | 24.05% | 2.35% | 0.12%1.20% 100元 | |
| 502056 | 广发医疗指数分级 | 1.407402-17 | 3.02% | 4.16% | 9.75% | 11.54% | 31.42% | 62.49% | 61.38% | 45.82% | 17.23% | 2.23% | 0.05%0.50% 100元 | |
| 090012 | 大成深证成长40ETF联接 | 1.178002-17 | 3.06% | 6.51% | 10.40% | 29.17% | 42.62% | 61.59% | 18.51% | 28.60% | 18.87% | 17.80% | 0.12%1.20% 100元 | |
| 160422 | 华安创业板50ETF联接A | 1.526502-17 | 3.33% | 4.58% | 12.30% | 31.13% | 42.70% | 60.87% | 8.53% | --- | 19.09% | 7.65% | 0.12%1.20% 10元 | |
| 217019 | 招商深证TMT50ETF联接A | 1.777302-17 | 3.74% | 6.47% | 8.70% | 27.03% | 42.59% | 60.70% | 23.08% | 31.26% | 18.11% | 77.73% | 0.15%1.50% 100元 | |
| 160224 | 国泰深证TMT50指数分级 | 1.278502-17 | 3.86% | 6.62% | 8.75% | 27.46% | 43.38% | 60.61% | 23.52% | 35.54% | 18.22% | -6.35% | 100元 | |
| 000942 | 广发信息技术联接A | 1.273902-17 | 3.64% | 6.95% | 8.01% | 27.29% | 40.14% | 60.12% | 36.33% | 26.42% | 18.34% | 27.39% | 0.12%1.20% 10元 | |
| 004409 | 招商深证TMT50ETF联接C | 1.762202-17 | 3.74% | 6.46% | 8.66% | 26.90% | 42.31% | 60.05% | 22.12% | --- | 18.05% | 76.22% | 100元 | |
| 002974 | 广发信息技术联接C | 1.267002-17 | 3.65% | 6.95% | 8.00% | 27.21% | 39.95% | 59.73% | 35.78% | 25.71% | 18.31% | 10.52% | 10元 | |
| 165522 | 信诚中证TMT产业主题分级 | 1.407002-17 | 3.53% | 5.87% | 6.91% | 26.21% | 40.98% | 59.31% | 30.33% | 17.13% | 16.67% | 28.80% | 0.10%1.00% 100元 | |
| 006248 | 华夏创业板ETF联接A | 1.457702-17 | 3.39% | 4.70% | 11.12% | 26.83% | 34.67% | 57.16% | --- | --- | 18.83% | 45.77% | 0.12%1.20% 100元 | |
| 001629 | 天弘中证计算机主题指数A | 0.911002-17 | 3.81% | 6.10% | 8.17% | 24.79% | 36.56% | 57.04% | 43.67% | 36.91% | 19.70% | -8.90% | 0.10%1.00% 100元 | |
| 001630 | 天弘中证计算机主题指数C | 0.901702-17 | 3.82% | 6.11% | 8.16% | 24.73% | 36.41% | 56.71% | 43.08% | 36.00% | 19.68% | -9.83% | 100元 | |
| 006249 | 华夏创业板ETF联接C | 1.451202-17 | 3.38% | 4.70% | 11.09% | 26.73% | 34.47% | 56.70% | --- | --- | 18.79% | 45.12% | 100元 | |
| 002656 | 南方创业板ETF联接A | 1.045002-17 | 3.52% | 4.92% | 10.92% | 27.01% | 35.19% | 56.46% | 31.81% | 17.27% | 18.76% | 4.50% | 0.12%1.20% 100元 | |
| 161613 | 融通创业板指数A | 1.031002-17 | 3.51% | 4.67% | 10.74% | 26.81% | 35.12% | 56.45% | 33.38% | 11.22% | 18.64% | 147.27% | 0.12%1.20% 100元 | |
| 160223 | 国泰创业板指数(LOF) | 1.013302-17 | 3.52% | 4.73% | 10.11% | 26.32% | 34.48% | 56.45% | 32.49% | 14.67% | 17.85% | 1.32% | 0.12%1.20% 100元 | |
| 165523 | 信诚中证信息安全指数分级 | 1.041002-17 | 3.79% | 6.54% | 10.20% | 29.24% | 39.12% | 56.07% | 42.30% | 23.72% | 21.90% | -32.87% | 0.10%1.00% 100元 | |
| 004870 | 融通创业板指数C | 1.023002-17 | 3.54% | 4.71% | 10.71% | 26.61% | 34.78% | 55.95% | 32.51% | --- | 18.54% | 14.56% | 100元 | |
| 165524 | 信诚中证智能家居指数分级 | 1.502002-17 | 3.73% | 6.22% | 6.68% | 26.21% | 41.24% | 55.93% | 30.53% | 11.40% | 16.52% | -36.27% | 0.10%1.00% 100元 | |
| 004343 | 南方创业板ETF联接C | 1.054102-17 | 3.52% | 4.91% | 10.89% | 26.88% | 34.92% | 55.84% | 30.77% | --- | 18.69% | 15.75% | 10元 | |
| 001592 | 天弘创业板ETF联接基金A | 0.852502-17 | 3.51% | 4.76% | 10.86% | 26.80% | 34.59% | 55.14% | 31.44% | 13.73% | 18.67% | -14.75% | 0.10%1.00% 100元 | |
| 161022 | 富国创业板指数分级 | 1.377002-17 | 3.53% | 4.87% | 10.60% | 26.33% | 34.04% | 55.02% | 31.22% | 12.54% | 18.25% | 39.47% | 0.12%1.20% 100元 | |
| 005288 | 海富通创业板增强A | 1.315002-17 | 3.58% | 4.83% | 7.99% | 24.26% | 33.98% | 54.83% | --- | --- | 16.18% | 31.50% | 0.15%1.50% 100元 | |
| 001593 | 天弘创业板ETF联接基金C | 0.841302-17 | 3.51% | 4.76% | 10.84% | 26.74% | 34.44% | 54.82% | 30.86% | 12.96% | 18.63% | -15.87% | 100元 | |
| 005390 | 工银创业板ETF联接A | 1.176202-17 | 3.48% | 4.76% | 10.62% | 26.75% | 34.65% | 54.58% | --- | --- | 18.40% | 17.62% | 0.10%1.00% 100元 | |
| 005287 | 海富通创业板增强C | 1.306502-17 | 3.58% | 4.83% | 7.96% | 24.14% | 33.71% | 54.29% | --- | --- | 16.12% | 30.65% | 100元 | |
| 160637 | 鹏华创业板分级 | 1.407002-17 | 3.46% | 4.61% | 10.35% | 26.37% | 34.29% | 54.03% | 28.49% | 9.24% | 18.14% | -38.34% | 0.12%1.20% 100元 | |
| 005391 | 工银创业板ETF联接C | 1.162102-17 | 3.46% | 4.74% | 10.58% | 26.60% | 34.35% | 53.78% | --- | --- | 18.34% | 16.21% | 100元 | |
| 050021 | 博时创业板ETF联接A | 1.751302-17 | 3.46% | 4.71% | 10.63% | 26.01% | 33.85% | 53.74% | 18.52% | 40.00% | 18.23% | 75.11% | 0.08%0.80% 100元 | |
| 110026 | 易方达创业板ETF联接A | 2.185402-17 | 3.46% | 4.85% | 10.17% | 25.95% | 34.02% | 53.67% | 29.69% | 12.99% | 17.86% | 118.54% | 0.12%1.20% 100元 | |
| 005873 | 建信创业板ETF联接A | 1.317902-17 | 3.44% | 4.67% | 10.56% | 26.24% | 33.81% | 53.57% | --- | --- | 18.08% | 31.79% | 0.15%1.50% 100元 | |
| 005874 | 建信创业板ETF联接C | 1.315702-17 | 3.43% | 4.66% | 10.53% | 26.11% | 33.60% | 53.52% | --- | --- | 18.02% | 31.57% | 100元 | |
| 004744 | 易方达创业板ETF联接C | 2.171902-17 | 3.46% | 4.84% | 10.15% | 25.86% | 33.80% | 53.06% | 28.88% | --- | 17.81% | 20.03% | 100元 | |
| 001361 | 景顺中证TMT150ETF联接 | 0.696002-17 | 3.57% | 5.94% | 7.24% | 26.09% | 39.20% | 51.30% | 24.06% | 22.75% | 17.17% | -30.40% | 0.12%1.20% 10元 | |
| 002510 | 申万菱信中证500指数增强A | 1.261002-17 | 3.69% | 5.17% | 5.66% | 20.38% | 31.49% | 51.29% | 22.71% | 20.53% | 10.03% | 26.10% | 0.12%1.20% 100元 | |
| 003765 | 广发创业板ETF联接A | 1.183202-17 | 3.50% | 4.85% | 10.30% | 25.42% | 33.09% | 51.03% | 28.47% | --- | 17.77% | 18.32% | 0.12%1.20% 100元 | |
| 003766 | 广发创业板ETF联接C | 1.183602-17 | 3.51% | 4.85% | 10.29% | 25.35% | 32.96% | 50.87% | 28.37% | --- | 17.74% | 18.36% | 10元 | |
| 501057 | 汇添富中证新能源汽车A | 1.245002-17 | 3.53% | 4.59% | 12.18% | 46.82% | 48.02% | 50.58% | --- | --- | 20.74% | 24.50% | 0.12%1.20% 100元 | |
| 501058 | 汇添富中证新能源汽车C | 1.238202-17 | 3.54% | 4.58% | 12.16% | 46.72% | 47.83% | 50.19% | --- | --- | 20.71% | 23.82% | 100元 | |
| 164401 | 前海开源健康分级 | 1.101002-17 | 1.57% | 3.48% | 6.38% | 9.65% | 20.47% | 49.72% | 32.26% | 24.32% | 13.15% | 28.65% | 0.12%1.20% 100元 | |
| 161128 | 易标普信息科技人民币 | 2.027502-14 | 0.49% | 2.17% | 7.92% | 16.19% | 29.44% | 49.40% | 66.85% | 97.79% | 10.34% | 102.75% | 0.12%1.20% 100元 | |
| 160632 | 鹏华酒分级 | 1.132002-17 | 0.98% | 2.35% | -9.51% | -5.13% | 2.04% | 47.49% | 36.85% | 84.64% | -5.90% | 85.39% | 0.12%1.20% 100元 | |
| 160137 | 南方中证互联网指数分级 | 1.394102-17 | 3.70% | 4.83% | 5.87% | 22.76% | 32.51% | 46.76% | 24.80% | 34.31% | 13.98% | 2.48% | 0.12%1.20% 100元 | |
| 160219 | 国泰国证医药卫生行业指数分级 | 1.017902-17 | 1.61% | 2.50% | 5.49% | 7.36% | 23.66% | 46.70% | 26.82% | 38.81% | 10.38% | 80.34% | 0.10%1.00% 100元 | |
| 700002 | 平安深证300指数增强 | 1.923002-17 | 2.78% | 4.91% | 3.61% | 17.47% | 26.35% | 45.57% | 12.92% | 28.54% | 9.14% | 107.15% | 0.12%1.20% 100元 | |
| 161223 | 国投瑞银中证创业指数分级 | 1.433002-17 | 3.62% | 5.21% | 5.99% | 21.75% | 35.03% | 45.52% | -8.11% | -15.37% | 13.97% | -37.89% | 0.05%0.50% 100元 | |
| 501007 | 汇添富中证互联网医疗指数A | 1.141602-17 | 2.96% | 1.90% | 5.47% | 11.55% | 24.26% | 45.46% | 32.44% | 17.15% | 13.10% | 14.16% | 0.08%0.80% 100元 | |
| 160225 | 国泰国证新能源汽车指数 | 1.074502-17 | 3.77% | 5.18% | 9.52% | 42.92% | 42.09% | 45.26% | 7.22% | 13.87% | 18.62% | 6.37% | 0.12%1.20% 100元 | |
| 161725 | 招商中证白酒指数分级 | 0.933102-17 | 0.80% | 2.40% | -10.29% | -6.56% | -0.83% | 45.17% | 36.01% | 112.98% | -7.37% | 135.33% | 0.10%1.00% 100元 | |
| 163118 | 申万菱信申万医药生物分级 | 1.041002-17 | 1.72% | 2.04% | 5.83% | 8.79% | 22.51% | 45.10% | 21.76% | 31.80% | 10.42% | 15.90% | 0.12%1.20% 100元 | |
| 501008 | 汇添富中证互联网医疗指数C | 1.132602-17 | 2.95% | 1.89% | 5.44% | 11.42% | 24.03% | 44.98% | 31.85% | 16.31% | 13.02% | 13.26% | 100元 | |
| 206010 | 鹏华深证民营ETF联接 | 1.401702-17 | 2.81% | 5.00% | 5.45% | 18.28% | 28.27% | 44.58% | 11.25% | 17.02% | 11.28% | 40.17% | 0.12%1.20% 100元 | |
| 004354 | 益民中证智能消费 | 1.154402-17 | 3.36% | 5.01% | 5.09% | 22.06% | 35.00% | 44.46% | 15.24% | --- | 14.41% | 15.44% | 0.10%1.00% 100元 | |
| 001550 | 天弘中证医药100A | 0.891302-17 | 2.03% | 0.56% | 7.52% | 12.47% | 21.66% | 43.94% | 23.16% | 20.35% | 12.72% | -10.87% | 0.10%1.00% 100元 | |
| 006341 | 中金MSCI质量A | 1.612902-17 | 1.53% | 2.87% | -1.22% | 6.44% | 17.43% | 43.92% | --- | --- | 2.78% | 61.29% | 0.10%1.00% 100元 | |
| 004194 | 招商中证1000指数增强A | 1.006902-17 | 3.52% | 4.47% | 1.94% | 17.70% | 25.85% | 43.90% | 17.38% | --- | 8.33% | 0.69% | 0.12%1.20% 100元 | |
| 006342 | 中金MSCI质量C | 1.611802-17 | 1.53% | 2.87% | -1.24% | 6.38% | 17.31% | 43.90% | --- | --- | 2.75% | 61.18% | 100元 | |
| 001551 | 天弘中证医药100C | 0.881902-17 | 2.01% | 0.55% | 7.50% | 12.40% | 21.54% | 43.63% | 22.64% | 19.53% | 12.69% | -11.81% | 100元 | |
| 004195 | 招商中证1000指数增强C | 1.006302-17 | 3.52% | 4.47% | 1.91% | 17.59% | 25.60% | 43.33% | 16.44% | --- | 8.27% | 0.63% | 100元 | |
| 217016 | 招商深证100指数A | 1.610402-17 | 2.33% | 4.46% | 1.05% | 11.76% | 21.46% | 42.97% | 15.86% | 42.01% | 4.82% | 61.04% | 0.12%1.20% 100元 | |
| 004945 | 长信中证500指数增强 | 1.143402-17 | 2.69% | 2.88% | 4.96% | 24.03% | 32.23% | 42.93% | 20.60% | --- | 14.66% | 14.33% | 0.15%1.50% 100元 | |
| 161039 | 富国中证1000指数增强 | 1.316402-17 | 3.56% | 4.83% | 3.37% | 20.84% | 26.44% | 42.62% | --- | --- | 10.15% | 31.64% | 0.12%1.20% 100元 | |
| 004408 | 招商深证100指数C | 1.595302-17 | 2.33% | 4.45% | 1.03% | 11.66% | 21.22% | 42.40% | 14.94% | --- | 4.77% | 59.53% | 100元 | |
| 162714 | 广发深证100指数分级 | 1.293202-17 | 2.33% | 4.42% | 1.06% | 11.23% | 20.28% | 42.13% | 14.40% | 39.33% | 4.78% | 61.09% | 0.12%1.20% 10元 | |
| 161612 | 融通深证成份指数A | 0.993002-17 | 2.90% | 4.86% | 3.22% | 16.41% | 24.75% | 42.06% | 14.67% | 20.66% | 8.41% | 0.54% | 0.12%1.20% 100元 | |
| 004875 | 融通深证成份指数C | 0.977002-17 | 2.84% | 4.72% | 3.06% | 16.31% | 24.46% | 41.39% | 12.82% | --- | 8.19% | 12.95% | 100元 | |
| 160213 | 国泰纳斯达克100指数 | 4.102002-14 | 0.37% | 2.47% | 7.83% | 16.12% | 27.52% | 41.23% | 57.37% | 83.27% | 10.30% | 393.52% | 0.15%1.50% 100元 | |
| 161227 | 国投瑞银深证100指数 | 1.152002-17 | 2.31% | 4.44% | 0.88% | 11.09% | 20.38% | 40.83% | 12.61% | 30.46% | 4.63% | 15.97% | 0.12%1.20% 100元 | |
| 000248 | 汇添富中证主要消费ETF联接 | 2.007202-17 | 1.39% | 2.86% | -2.73% | -0.58% | 4.08% | 40.50% | 30.69% | 92.63% | -0.22% | 100.72% | 0.10%1.00% 10元 | |
| 005994 | 国投中证500指数量化增强A | 1.432702-17 | 2.83% | 4.19% | 2.26% | 16.40% | 21.01% | 40.47% | --- | --- | 7.24% | 43.27% | 0.12%1.20% 100元 | |
| 004742 | 易方达深证100ETF联接C | 1.344202-17 | 2.34% | 4.44% | 0.92% | 11.11% | 20.32% | 40.47% | 12.41% | --- | 4.68% | 32.11% | 100元 | |
| 161604 | 融通深证100指数A | 1.354002-17 | 2.34% | 4.39% | 0.82% | 11.17% | 20.46% | 40.43% | 10.95% | 30.48% | 4.72% | 385.54% | 0.15%1.50% 100元 |
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