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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 003818 | 银华上证5年期国债指数C | 1.156901-16 | 0.15% | -0.01% | 0.72% | 2.59% | 2.91% | 17.63% | 15.69% | --- | 0.36% | 15.69% | 100元 | |
| 003377 | 广发中债7-10年国开债指数C | 1.039401-16 | 0.30% | 0.04% | 1.79% | 4.68% | 5.71% | 14.06% | 8.06% | --- | 0.61% | 3.93% | 100元 | |
| 003376 | 广发中债7-10年国开债指数A | 1.050901-16 | 0.28% | -0.04% | 1.75% | 4.66% | 5.75% | 13.98% | 8.71% | --- | 0.57% | 5.08% | 0.05%0.50% 100元 | |
| 003358 | 易方达中债7-10年国开债指数 | 1.038501-16 | 0.29% | -0.11% | 1.72% | 4.85% | 5.85% | 13.48% | 7.65% | --- | 0.49% | 3.85% | 0.08%0.80% 100元 | |
| 003987 | 银华中债10年期金融债指数A | 1.092401-16 | 0.29% | -0.09% | 1.61% | 4.77% | 5.37% | 12.80% | --- | --- | 0.41% | 9.24% | 0.04%0.40% 100元 | |
| 501105 | 建信金融债8-10年(LOF) | 1.137701-16 | 0.25% | -0.06% | 1.72% | 4.90% | 5.69% | 12.69% | --- | --- | 0.49% | 13.76% | 0.04%0.40% 100元 | |
| 003990 | 银华中债5年期金融债指数C | 1.117901-16 | 0.18% | 0.10% | 1.45% | 3.09% | 4.89% | 12.57% | --- | --- | 0.82% | 11.79% | 100元 | |
| 003935 | 银华10年地方政府债C | 1.121201-16 | 0.15% | 0.48% | 2.34% | 4.83% | 6.12% | 12.34% | --- | --- | 1.47% | 12.11% | 100元 | |
| 003988 | 银华中债10年期金融债指数C | 1.084901-16 | 0.29% | -0.10% | 1.65% | 4.83% | 4.90% | 12.31% | --- | --- | 0.41% | 8.49% | 100元 | |
| 003934 | 银华10年地方政府债A | 1.104401-16 | 0.15% | 0.45% | 2.33% | 4.84% | 6.15% | 10.52% | --- | --- | 1.45% | 10.43% | 0.04%0.40% 100元 | |
| 003989 | 银华中债5年期金融债指数A | 1.095101-16 | 0.17% | 0.10% | 1.45% | 3.08% | 4.40% | 10.06% | --- | --- | 0.83% | 9.51% | 0.04%0.40% 100元 | |
| 001021 | 华夏亚债中国指数A | 1.227001-16 | 0.25% | 0.08% | 1.40% | 3.90% | 4.34% | 9.75% | 8.01% | 8.11% | 0.66% | 35.37% | 0.08%0.80% 100元 | |
| 001023 | 华夏亚债中国指数C | 1.192001-16 | 0.25% | 0.08% | 1.36% | 3.74% | 4.10% | 9.26% | 7.19% | 6.91% | 0.59% | 31.66% | 100元 | |
| 003815 | 银华上证10年期国债C | 1.062701-16 | 0.39% | 0.25% | 1.73% | 4.56% | 4.26% | 9.17% | 6.34% | --- | 1.03% | 6.27% | 100元 | |
| 003996 | 银华中债AAA信用债指数C | 1.323201-16 | 0.07% | 0.18% | 1.05% | 2.11% | 3.88% | 8.79% | --- | --- | 0.65% | 32.32% | 100元 | |
| 003814 | 银华上证10年期国债A | 1.067001-16 | 0.39% | 0.24% | 1.68% | 4.06% | 3.77% | 8.78% | 6.47% | --- | 1.02% | 6.70% | 0.04%0.40% 100元 | |
| 004086 | 工银国债(7-10年)指数C | 1.056401-16 | 0.35% | 0.23% | 1.87% | 3.96% | 3.89% | 8.63% | 5.61% | --- | 0.95% | 5.64% | 100元 | |
| 161119 | 易方达新综合债券A | 1.346601-16 | -0.01% | -0.12% | 1.04% | 3.05% | 4.79% | 8.60% | 10.10% | 12.64% | 0.37% | 34.66% | 0.08%0.80% 100元 | |
| 004085 | 工银国债(7-10年)指数A | 1.056701-16 | 0.34% | 0.23% | 1.87% | 3.97% | 3.84% | 8.58% | 5.64% | --- | 0.95% | 5.67% | 0.08%0.80% 100元 | |
| 160123 | 南方中债10年期国债A | 1.262301-16 | 0.37% | 0.27% | 1.59% | 3.83% | 3.87% | 8.37% | 6.68% | 5.85% | 0.90% | 29.88% | 0.08%0.80% 100元 | |
| 003933 | 银华中证5年期地方政府债指数C | 1.088801-16 | 0.15% | 0.37% | 1.36% | 3.90% | 5.03% | 8.34% | --- | --- | 1.27% | 8.88% | 100元 | |
| 161120 | 易方达新综合债券C | 1.325201-16 | -0.01% | -0.12% | 1.07% | 3.03% | 4.68% | 8.31% | 9.43% | 11.61% | 0.36% | 32.52% | 100元 | |
| 003429 | 中证兴业中高等级信用债指数 | 1.021001-16 | 0.00% | 0.10% | 0.99% | 2.36% | 4.49% | 8.07% | 10.78% | --- | 0.79% | 11.22% | 0.06%0.60% 100元 | |
| 003995 | 银华中债AAA信用债指数A | 1.088001-16 | 0.06% | 0.17% | 1.06% | 2.07% | 3.73% | 8.04% | --- | --- | 0.66% | 8.80% | 0.04%0.40% 100元 | |
| 160124 | 南方中债10年期国债C | 1.225701-16 | 0.38% | 0.27% | 1.57% | 3.75% | 3.69% | 7.99% | 5.97% | 4.62% | 0.89% | 26.13% | 100元 | |
| 003932 | 银华中证5年期地方政府债指数A | 1.086201-16 | 0.15% | 0.37% | 1.21% | 3.64% | 4.64% | 7.96% | --- | --- | 1.12% | 8.62% | 0.04%0.40% 100元 | |
| 003817 | 银华上证5年期国债指数A | 1.062601-16 | 0.15% | -0.01% | 0.72% | 2.58% | 2.71% | 7.61% | 5.97% | --- | 0.36% | 6.26% | 0.04%0.40% 100元 | |
| 000179 | 广发美国房地产指数 | 1.115001-15 | 0.91% | 0.81% | -3.71% | 0.27% | -1.65% | 7.23% | -1.29% | 15.30% | 2.95% | 47.58% | 0.13%1.30% 100元 | |
| 160140 | 南方道琼斯美国精选A | 1.004701-15 | 0.93% | 0.71% | -3.95% | 0.28% | -2.22% | 7.04% | --- | --- | 2.45% | 0.47% | 0.12%1.20% 100元 | |
| 160720 | 嘉实中证企业债指数A | 1.129901-16 | -0.01% | 0.12% | 1.53% | 2.99% | 3.77% | 6.99% | 5.16% | 5.38% | 0.90% | 24.19% | 0.05%0.50% 100元 | |
| 501101 | 建信金融债1-3年(LOF) | 1.084101-16 | 0.07% | 0.03% | 1.15% | 1.95% | 3.22% | 6.92% | --- | --- | 0.61% | 8.40% | 0.04%0.40% 100元 | |
| 160721 | 嘉实中证企业债指数C | 1.134001-16 | -0.01% | 0.12% | 1.51% | 2.91% | 3.62% | 6.67% | 4.60% | 4.79% | 0.89% | 24.09% | 100元 | |
| 160141 | 南方道琼斯美国精选C | 0.999501-15 | 0.93% | 0.70% | -3.98% | 0.18% | -2.47% | 6.56% | --- | --- | 2.43% | -0.05% | 100元 | |
| 162415 | 华宝标普美国消费人民币 | 1.362001-16 | -0.07% | -1.45% | 0.81% | -6.78% | -5.42% | 5.50% | 21.07% | --- | 3.89% | 36.20% | 0.12%1.20% 100元 | |
| 000369 | 广发全球医疗保健(QDII) | 1.409001-15 | 1.44% | 0.00% | -2.36% | -3.56% | 1.29% | 5.15% | 18.70% | 27.18% | 0.86% | 55.03% | 0.13%1.30% 100元 | |
| 150152 | 富国创业板指数分级A | 1.002001-16 | 0.00% | 0.10% | 0.47% | 1.26% | 2.44% | 5.00% | 10.25% | 15.76% | 0.17% | 33.79% | 100元 | |
| 003079 | 中融3-5年中高等级信用债A | 1.057901-16 | 0.00% | -0.03% | 0.55% | 1.34% | 2.26% | 2.92% | 5.62% | --- | 0.41% | 5.79% | 0.06%0.60% 100元 | |
| 040046 | 华安纳斯达克100指数 | 2.024001-15 | 1.81% | 0.40% | -0.78% | -7.54% | -8.08% | 2.90% | 26.58% | 55.57% | 3.42% | 102.40% | 0.12%1.20% 100元 | |
| 003081 | 中融1-3年中高等级信用债A | 1.048901-16 | -0.01% | -0.03% | 0.48% | 1.34% | 2.16% | 2.89% | 4.87% | --- | 0.39% | 4.89% | 0.06%0.60% 100元 | |
| 003083 | 中融1-3年高等级信用债A | 1.050701-16 | -0.01% | -0.06% | 0.39% | 1.17% | 2.00% | 2.84% | 4.89% | --- | 0.33% | 5.07% | 0.06%0.60% 100元 | |
| 000087 | 嘉实中证金边国债ETF联接A | 1.070601-16 | 0.20% | -0.05% | 0.28% | 0.73% | 0.47% | 2.78% | -2.14% | -2.48% | 0.35% | 7.06% | 0.05%0.50% 100元 | |
| 003085 | 中融0-1年中高等级信用债A | 1.047301-16 | -0.01% | -0.05% | 0.45% | 1.19% | 1.88% | 2.73% | 4.71% | --- | 0.35% | 4.73% | 0.06%0.60% 100元 | |
| 000834 | 大成纳斯达克100指数 | 1.624001-15 | 1.82% | 0.43% | -0.67% | -7.15% | -7.57% | 2.65% | 26.28% | 53.50% | 3.37% | 62.40% | 0.12%1.20% 100元 | |
| 003080 | 中融3-5年中高等级信用债C | 1.048301-16 | 0.00% | -0.03% | 0.53% | 1.27% | 2.12% | 2.62% | 4.67% | --- | 0.40% | 4.83% | 100元 | |
| 000088 | 嘉实中证金边国债ETF联接C | 1.064201-16 | 0.20% | -0.04% | 0.27% | 0.70% | 0.40% | 2.59% | -2.30% | -2.75% | 0.35% | 6.42% | 100元 | |
| 003082 | 中融1-3年中高等级信用债C | 1.042501-16 | -0.01% | -0.04% | 0.44% | 1.26% | 2.01% | 2.58% | 4.24% | --- | 0.38% | 4.25% | 100元 | |
| 003084 | 中融1-3年高等级信用债C | 1.042901-16 | -0.02% | -0.07% | 0.37% | 1.09% | 1.84% | 2.46% | 4.13% | --- | 0.32% | 4.29% | 100元 | |
| 003086 | 中融0-1年中高等级信用债C | 1.041401-16 | -0.01% | -0.05% | 0.43% | 1.13% | 1.75% | 2.44% | 4.13% | --- | 0.35% | 4.14% | 100元 | |
| 270042 | 广发纳斯达克100指数A | 2.037601-15 | 1.97% | 0.53% | -0.59% | -7.93% | -9.68% | 2.14% | 28.39% | 61.73% | 3.72% | 147.33% | 0.13%1.30% 100元 | |
| 161130 | 易方达纳斯达克100人民币 | 1.116201-15 | 1.82% | 0.39% | -0.80% | -7.66% | -8.25% | 1.76% | --- | --- | 3.39% | 11.61% | 0.12%1.20% 100元 | |
| 161126 | 易方达标普医疗保健人民币 | 1.191801-15 | 1.76% | 1.28% | -0.49% | -4.98% | -1.11% | 1.75% | 18.38% | --- | 3.35% | 19.18% | 0.12%1.20% 100元 | |
| 160213 | 国泰纳斯达克100指数 | 3.038001-15 | 1.95% | 0.46% | -0.78% | -7.91% | -8.93% | 1.54% | 27.70% | 63.51% | 3.47% | 230.81% | 0.15%1.50% 100元 | |
| 002610 | 博时黄金ETF联接A | 0.996801-16 | 0.21% | -0.30% | 1.94% | 2.99% | 5.00% | 1.19% | 3.84% | --- | -0.51% | -0.32% | 0.06%0.60% 100元 | |
| 000217 | 华安黄金易ETF联接C | 1.035301-16 | 0.22% | -0.32% | 2.00% | 3.14% | 5.34% | 0.94% | 3.18% | 19.97% | -0.52% | 3.53% | 100元 | |
| 002611 | 博时黄金ETF联接C | 0.986701-16 | 0.21% | -0.29% | 1.91% | 2.90% | 4.82% | 0.85% | 3.11% | --- | -0.51% | -1.33% | 100元 | |
| 000216 | 华安黄金易ETF联接A | 1.040601-16 | 0.22% | -0.34% | 1.95% | 3.00% | 5.19% | 0.82% | 3.35% | 20.16% | -0.55% | 4.06% | 0.06%0.60% 100元 | |
| 000218 | 国泰黄金ETF联接A | 1.069001-16 | 0.22% | -0.33% | 1.96% | 2.96% | 5.06% | 0.61% | 3.28% | --- | -0.51% | 6.90% | 0.07%0.70% 100元 | |
| 000307 | 易方达黄金ETF联接A | 0.999301-16 | 0.22% | -0.31% | 1.71% | 2.69% | 4.63% | 0.55% | 2.95% | --- | -0.66% | -0.07% | 0.07%0.70% 100元 | |
| 001092 | 广发生物科技指数(QDII) | 0.991001-15 | 1.95% | 1.12% | 5.09% | -3.41% | -6.77% | 0.41% | 13.00% | 15.50% | 10.85% | -0.90% | 0.13%1.30% 100元 | |
| 002963 | 易方达黄金ETF联接C | 0.992501-16 | 0.21% | -0.30% | 1.71% | 2.69% | 4.52% | 0.34% | 2.38% | --- | -0.63% | -3.11% | 100元 | |
| 004253 | 国泰黄金ETF联接C | 1.070801-16 | 0.22% | -0.33% | 1.96% | 2.90% | 4.92% | 0.29% | --- | --- | -0.51% | -0.16% | 100元 | |
| 161128 | 易标普信息科技人民币 | 1.257801-15 | 1.39% | 0.74% | -2.34% | -9.81% | -10.43% | -0.15% | 26.34% | --- | 1.31% | 25.78% | 0.12%1.20% 100元 | |
| 161125 | 易方达标普500指数人民币 | 1.127001-15 | 0.99% | 0.07% | -1.26% | -6.38% | -4.48% | -0.85% | 12.58% | --- | 2.31% | 12.70% | 0.12%1.20% 100元 | |
| 510080 | 长盛全债指数增强债券 | 1.111901-16 | 0.10% | 0.26% | 0.48% | 0.93% | 1.27% | -1.50% | 1.42% | 2.86% | 1.15% | 220.55% | 0.10%1.00% 100元 | |
| 050025 | 博时标普500ETF联接A | 2.002701-15 | 1.00% | 0.19% | -1.22% | -6.78% | -5.13% | -2.16% | 12.50% | 41.56% | 2.42% | 110.26% | 0.12%1.20% 100元 | |
| 096001 | 大成标普500 | 1.627001-15 | 0.62% | 0.25% | -1.04% | -6.11% | -5.74% | -3.71% | 7.34% | 37.97% | 3.27% | 87.11% | 0.15%1.50% 100元 | |
| 519981 | 长信美国标普100 | 1.225001-15 | 0.57% | -0.08% | -0.89% | -5.62% | -3.92% | -4.07% | 6.80% | 29.22% | 2.77% | 78.68% | 0.14%1.40% 100元 | |
| 165809 | 东吴转债 | 0.944001-16 | 0.00% | 0.96% | 0.64% | 2.97% | 0.22% | -4.31% | -5.52% | -15.27% | 3.28% | -27.33% | 0.05%0.50% 1000元 | |
| 005051 | 上投标普港股通低波红利指数A | 0.980801-16 | 0.65% | 0.69% | 0.32% | 2.62% | 0.08% | -4.51% | --- | --- | 2.71% | -1.92% | 0.10%1.00% 100元 | |
| 005052 | 上投标普港股通低波红利指数C | 0.976201-16 | 0.64% | 0.68% | 0.27% | 2.50% | -0.14% | -4.91% | --- | --- | 2.68% | -2.38% | 100元 | |
| 161826 | 银华中证转债指数增强分级 | 0.944001-16 | 0.00% | 0.64% | 0.64% | 3.75% | 1.27% | -5.41% | -7.37% | -16.30% | 3.40% | -15.24% | 0.08%0.80% 100元 | |
| 161127 | 易标普生物科技人民币 | 1.214701-15 | 2.39% | 0.69% | 4.92% | -5.49% | -16.72% | -5.69% | 21.45% | --- | 11.54% | 21.47% | 0.12%1.20% 100元 | |
| 160121 | 南方金砖四国指数(QDII) | 1.070001-15 | 1.23% | 1.52% | 1.33% | 2.49% | -0.19% | -5.81% | 20.22% | 66.67% | 3.38% | 9.10% | 0.13%1.30% 100元 | |
| 160416 | 华安标普全球石油指数 | 0.968001-15 | 0.52% | 0.21% | 0.00% | -13.11% | -11.60% | -6.65% | -5.10% | 36.72% | 5.91% | 0.60% | 0.12%1.20% 100元 | |
| 270027 | 广发全球农业指数(QDII) | 1.175001-15 | 0.43% | -0.09% | 0.51% | -6.75% | -1.01% | -8.49% | 0.17% | 25.67% | 3.98% | 17.50% | 0.13%1.30% 100元 | |
| 110031 | 易方达恒生国企ETF联接A | 1.140401-16 | 0.57% | 0.35% | -0.34% | 0.79% | -0.11% | -9.49% | 10.75% | 35.52% | 2.24% | 14.04% | 0.12%1.20% 100元 | |
| 501302 | 南方恒指ETF联接A | 1.024401-16 | 0.35% | 0.23% | 1.08% | 3.44% | -3.59% | -9.71% | --- | --- | 2.23% | 2.44% | 0.12%1.20% 100元 | |
| 118002 | 易方达标普消费品指数A | 1.648001-15 | 0.73% | -1.20% | -1.61% | -5.23% | -13.40% | -10.14% | 12.95% | 33.33% | 0.61% | 64.80% | 0.12%1.20% 100元 | |
| 000049 | 中银标普全球资源等权重指数 | 1.031001-15 | -0.19% | -0.77% | 0.39% | -6.44% | -8.44% | -10.19% | 0.78% | 72.41% | 2.18% | 3.10% | 0.15%1.50% 100元 | |
| 000948 | 华夏沪港通恒生ETF联接A | 1.192201-16 | 0.36% | 0.17% | 0.82% | 2.92% | -4.29% | -10.25% | 17.93% | 44.68% | 2.28% | 19.22% | 0.12%1.20% 100元 | |
| 164705 | 汇添富恒生指数分级 | 1.126001-16 | 0.27% | 0.09% | 0.67% | 2.65% | -3.88% | -10.46% | 16.34% | 41.81% | 2.10% | 26.41% | 0.12%1.20% 100元 | |
| 161714 | 招商标普金砖四国指数 | 0.970001-15 | 1.15% | 1.25% | 0.94% | 0.94% | -5.64% | -10.76% | 18.15% | 58.76% | 3.63% | -3.00% | 0.16%1.60% 100元 | |
| 000071 | 华夏恒生ETF联接A | 1.431101-16 | 0.38% | 0.26% | 0.96% | 3.01% | -4.22% | -11.02% | 17.01% | 46.48% | 2.32% | 43.11% | 0.12%1.20% 100元 | |
| 161124 | 易方达香港小型股指数A | 1.011301-16 | 0.87% | 0.84% | -1.92% | 1.57% | -13.62% | -11.10% | 3.03% | --- | 0.46% | 1.13% | 0.12%1.20% 100元 | |
| 004243 | 广发道琼斯石油指数C | 0.965801-15 | 0.41% | 1.12% | 2.40% | -20.34% | -19.58% | -11.36% | --- | --- | 9.39% | -3.42% | 100元 | |
| 501025 | 鹏华香港银行指数(LOF) | 1.041701-16 | 0.27% | -0.45% | -0.40% | -0.27% | -3.68% | -11.49% | 8.96% | --- | 0.53% | 8.37% | 0.12%1.20% 100元 | |
| 161831 | 银华恒生国企指数分级 | 0.938101-16 | 0.68% | 0.62% | -0.46% | 0.48% | 0.26% | -11.59% | 9.17% | 34.25% | 2.67% | 6.81% | 0.12%1.20% 100元 | |
| 501301 | 华宝香港大盘A | 1.103101-16 | 0.59% | 0.75% | -0.51% | 0.52% | -3.85% | -11.70% | --- | --- | 2.07% | 10.30% | 0.10%1.00% 100元 | |
| 166402 | 浦银安盛沪港深基本面100 | 1.017101-16 | 0.28% | 0.44% | -0.54% | 0.58% | -1.52% | -11.79% | --- | --- | 2.50% | 1.71% | 0.12%1.20% 100元 | |
| 160138 | 南方恒生中国企业精明指数A | 1.023201-16 | 0.60% | 0.62% | -0.56% | 0.17% | -0.46% | -11.81% | --- | --- | 2.72% | 2.32% | 0.12%1.20% 100元 | |
| 160924 | 大成恒生指数 | 0.968001-16 | 0.31% | 0.31% | 0.73% | 2.11% | -5.00% | -12.08% | --- | --- | 2.33% | -3.20% | 0.12%1.20% 100元 | |
| 160139 | 南方恒生中国企业精明指数C | 1.016301-16 | 0.59% | 0.60% | -0.61% | 0.07% | -0.65% | -12.16% | --- | --- | 2.70% | 1.63% | 100元 | |
| 160717 | 嘉实恒生中国企业 | 0.786801-16 | 0.68% | 0.60% | -0.34% | 0.24% | 0.20% | -12.24% | 6.83% | 31.42% | 2.64% | -21.32% | 0.15%1.50% 100元 | |
| 162719 | 广发道琼斯石油指数A | 0.957801-15 | 0.41% | 1.11% | 2.38% | -20.49% | -19.94% | -12.29% | --- | --- | 9.39% | -4.22% | 0.12%1.20% 100元 | |
| 502056 | 广发医疗指数分级 | 0.826301-16 | 1.37% | 0.34% | -5.79% | -1.46% | -24.88% | -12.38% | -13.13% | -18.02% | -0.99% | -41.30% | 0.05%0.50% 100元 | |
| 004532 | 民生加银中证港股通指数A | 0.901401-16 | 0.55% | 1.33% | -0.54% | 2.41% | -10.06% | -12.60% | --- | --- | 2.34% | -9.86% | 0.12%1.20% 100元 | |
| 501305 | 汇添富中证港股通(LOF)A | 0.898701-16 | 0.97% | 2.29% | 1.67% | 9.62% | -4.24% | -12.65% | --- | --- | 3.86% | -10.13% | 0.10%1.00% 100元 | |
| 003884 | 汇安沪深300指数增强A | 0.929601-16 | -0.10% | 0.63% | -3.05% | -4.61% | -9.24% | -12.71% | --- | --- | 1.85% | -7.04% | 0.12%1.20% 100元 | |
| 004533 | 民生加银中证港股通指数C | 0.897801-16 | 0.56% | 1.33% | -0.55% | 2.36% | -10.15% | -12.81% | --- | --- | 2.35% | -10.22% | 100元 | |
| 519931 | 长信港股通指数 | 1.143001-16 | 0.53% | 0.35% | 0.26% | 2.42% | -7.15% | -12.95% | 11.95% | --- | 1.78% | 14.30% | 0.12%1.20% 100元 |
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