快速交易： 购买 免费开户 10秒极速开户
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161725 | 招商中证白酒指数分级 | 1.173005-24 | -1.10% | -1.84% | 7.91% | 2.99% | 10.11% | 46.95% | 111.63% | --- | 2.80% | 83.34% | 0.10%1.00% 100元 | |
| 160632 | 鹏华酒分级 | 1.401005-24 | -0.99% | -1.41% | 9.03% | 7.27% | 12.89% | 42.98% | 84.83% | 37.29% | 6.14% | 49.10% | 0.12%1.20% 100元 | |
| 160222 | 国泰国证食品饮料行业指数分级 | 1.324605-24 | -1.26% | -1.65% | 4.41% | -0.54% | 7.86% | 41.90% | 81.88% | 43.10% | 0.87% | 125.64% | 100元 | |
| 000248 | 汇添富中证主要消费ETF联接 | 1.531005-24 | -1.03% | -1.90% | 2.40% | -3.34% | 4.07% | 36.57% | 69.19% | 26.93% | -1.92% | 53.10% | 0.10%1.00% 100元 | |
| 501010 | 汇添富中证生物科技指数C | 1.355805-24 | 0.23% | 2.56% | 13.72% | 28.65% | 17.62% | 35.47% | --- | --- | 17.81% | 35.58% | 100元 | |
| 501009 | 汇添富中证生物科技指数A | 1.355605-24 | 0.22% | 2.56% | 13.64% | 28.52% | 17.49% | 35.29% | --- | --- | 17.67% | 35.56% | 0.10%1.00% 100元 | |
| 161726 | 招商国证生物医药指数分级 | 1.254005-24 | 0.64% | 2.62% | 13.08% | 28.35% | 16.39% | 32.67% | 39.15% | --- | 18.19% | -16.02% | 0.10%1.00% 100元 | |
| 001631 | 天弘中证食品饮料指数A | 1.505605-24 | -1.01% | -1.43% | 5.03% | 1.63% | 7.31% | 32.34% | 54.69% | --- | 1.46% | 50.56% | 0.10%1.00% 100元 | |
| 001632 | 天弘中证食品饮料指数C | 1.495505-24 | -1.01% | -1.43% | 5.01% | 1.56% | 7.17% | 32.02% | 53.98% | --- | 1.36% | 49.55% | 100元 | |
| 165519 | 信诚中证800医药指数分级 | 1.076005-24 | 0.56% | 2.48% | 11.50% | 19.82% | 17.91% | 32.01% | 60.01% | 1.93% | 15.70% | 84.32% | 0.12%1.20% 100元 | |
| 161122 | 易方达生物分级 | 1.272305-24 | 0.35% | 2.36% | 14.16% | 30.40% | 17.35% | 30.28% | 35.38% | --- | 19.88% | -15.87% | 0.10%1.00% 100元 | |
| 160219 | 国泰国证医药卫生指数分级 | 0.984505-24 | 0.46% | 2.38% | 11.71% | 22.16% | 20.13% | 29.72% | 44.52% | -5.68% | 18.21% | 76.34% | 0.10%1.00% 100元 | |
| 163118 | 申万菱信申万医药生物分级 | 1.104205-24 | 0.42% | 2.31% | 11.16% | 21.23% | 18.46% | 29.03% | 41.93% | --- | 16.59% | 16.90% | 0.12%1.20% 100元 | |
| 000373 | 华安中证细分医药ETF联接A | 1.609005-24 | 0.31% | 2.29% | 11.20% | 18.57% | 16.93% | 28.51% | 50.37% | 2.68% | 14.85% | 60.90% | 0.12%1.20% 100元 | |
| 000376 | 华安中证细分医药ETF联接C | 1.585005-24 | 0.38% | 2.32% | 11.23% | 18.46% | 16.80% | 28.24% | 49.53% | 1.54% | 14.69% | 58.50% | 100元 | |
| 003986 | 申万菱信中证500指数优选增强 | 1.203905-24 | -0.06% | -0.06% | 3.34% | 2.15% | 4.57% | 26.97% | --- | --- | 1.85% | 24.53% | 0.12%1.20% 1000元 | |
| 501021 | 华宝香港中国中小盘 | 1.508105-24 | 0.65% | 1.08% | 5.40% | 3.41% | 7.16% | 26.94% | --- | --- | 5.86% | 50.81% | 0.10%1.00% 100元 | |
| 502056 | 广发医疗指数分级 | 1.185705-24 | 0.84% | 3.06% | 7.95% | 26.99% | 25.37% | 26.03% | 18.12% | --- | 23.13% | -18.37% | 0.05%0.50% 100元 | |
| 160635 | 鹏华中证医药卫生(LOF) | 1.262005-24 | 0.64% | 2.52% | 11.29% | 19.96% | 17.94% | 25.95% | 38.85% | --- | 16.21% | 14.40% | 0.12%1.20% 100元 | |
| 165312 | 建信央视50 | 0.921105-24 | -0.78% | -1.36% | -0.60% | -5.36% | -3.73% | 25.53% | 61.00% | 17.78% | -3.06% | 107.64% | 0.12%1.20% 100元 | |
| 217027 | 招商央视财经50指数A | 2.017005-24 | -0.79% | -1.42% | -0.74% | -5.35% | -3.63% | 24.97% | 59.07% | 11.37% | -2.98% | 101.70% | 0.12%1.20% 100元 | |
| 162412 | 华宝中证医疗指数分级 | 1.084505-24 | 0.86% | 2.98% | 8.07% | 27.26% | 25.04% | 23.96% | 12.12% | -57.01% | 23.17% | -57.01% | 0.12%1.20% 100元 | |
| 110003 | 易方达上证50指数A | 1.380005-24 | -0.81% | -1.75% | -1.25% | -8.92% | -5.01% | 23.87% | 51.69% | 8.91% | -5.48% | 324.74% | 0.15%1.50% 100元 | |
| 001180 | 广发医药卫生联接A | 0.975305-24 | 0.44% | 2.16% | 10.09% | 19.77% | 15.42% | 23.86% | 35.40% | -12.71% | 14.55% | -2.47% | 0.12%1.20% 100元 | |
| 001550 | 天弘中证医药100A | 0.890505-24 | 0.58% | 2.04% | 9.40% | 21.09% | 14.90% | 23.75% | 26.55% | --- | 14.40% | -10.95% | 0.10%1.00% 100元 | |
| 481012 | 工银深证红利联接 | 1.325305-24 | -0.96% | -2.19% | -2.86% | -8.91% | -6.66% | 23.62% | 48.44% | 12.03% | -6.18% | 56.97% | 0.10%1.00% 100元 | |
| 002978 | 广发医药卫生联接C | 0.970005-24 | 0.45% | 2.16% | 10.06% | 19.69% | 15.23% | 23.49% | --- | --- | 14.40% | 23.93% | 100元 | |
| 001551 | 天弘中证医药100C | 0.884305-24 | 0.58% | 2.03% | 9.38% | 21.02% | 14.77% | 23.44% | 26.00% | --- | 14.29% | -11.57% | 100元 | |
| 001458 | 广发中证全指主要消费联接A | 1.358605-24 | -0.76% | -0.88% | 4.26% | -0.24% | 1.46% | 23.06% | 37.48% | --- | -2.12% | 35.86% | 0.12%1.20% 100元 | |
| 002976 | 广发中证全指主要消费联接C | 1.357005-24 | -0.76% | -0.88% | 4.25% | -0.14% | 1.51% | 23.03% | --- | --- | -2.06% | 24.62% | 100元 | |
| 217017 | 招商上证消费80ETF联接A | 1.648005-24 | -0.60% | 0.37% | 5.71% | 3.32% | 5.91% | 22.99% | 47.67% | -0.18% | 3.32% | 64.80% | 0.15%1.50% 100元 | |
| 100038 | 富国量化沪深300 | 1.819005-24 | -0.66% | -0.82% | -0.11% | -4.36% | -1.41% | 22.24% | 41.23% | 1.06% | -0.60% | 81.90% | 0.12%1.20% 100元 | |
| 530015 | 建信深证60联接 | 1.861805-24 | -0.71% | -1.63% | -2.49% | -8.70% | -6.34% | 21.28% | 48.16% | 13.70% | -5.74% | 86.18% | 0.15%1.50% 100元 | |
| 501007 | 汇添富中证互联网医疗指数A | 1.084405-24 | 0.77% | 2.18% | 4.83% | 23.20% | 22.56% | 20.77% | --- | --- | 18.46% | 8.44% | 0.08%0.80% 100元 | |
| 164508 | 国富中证100指数增强分级 | 0.981005-24 | -0.81% | -1.31% | -1.60% | -8.49% | -7.18% | 20.72% | 42.31% | -8.92% | -5.07% | 6.56% | 0.12%1.20% 100元 | |
| 501008 | 汇添富中证互联网医疗指数C | 1.081005-24 | 0.76% | 2.17% | 4.86% | 23.26% | 22.53% | 20.58% | --- | --- | 18.47% | 8.10% | 100元 | |
| 370023 | 上投中证消费指数 | 1.595005-24 | -0.44% | 0.19% | 4.04% | 2.77% | 3.30% | 20.38% | 33.58% | -13.50% | 2.97% | 86.66% | 0.12%1.20% 100元 | |
| 410008 | 华富中证100指数 | 1.286805-24 | -0.66% | -0.97% | -1.00% | -7.72% | -6.11% | 20.18% | 42.60% | -6.71% | -4.31% | 28.68% | 0.12%1.20% 1000元 | |
| 161127 | 易标普生物科技人民币 | 1.290705-23 | 0.26% | -1.13% | 5.90% | -0.29% | 7.14% | 20.08% | --- | --- | 4.88% | 29.07% | 0.12%1.20% 100元 | |
| 000835 | 华润元大富时中国A50指数 | 1.655005-24 | -0.84% | -1.61% | -2.59% | -9.96% | -7.23% | 19.93% | 42.92% | -5.91% | -5.86% | 65.50% | 0.12%1.20% 100元 | |
| 240019 | 华宝上证180成长联接 | 1.704005-24 | -0.64% | -0.70% | 0.06% | -5.96% | -4.48% | 19.92% | 35.89% | -5.70% | -3.29% | 70.40% | 0.15%1.50% 100元 | |
| 320010 | 诺安中证100指数 | 1.284005-24 | -0.70% | -1.08% | -1.23% | -7.76% | -7.36% | 19.66% | 44.76% | -5.73% | -4.75% | 28.40% | 0.12%1.20% 100元 | |
| 213010 | 宝盈中证100增强 | 1.375005-24 | -0.72% | -1.22% | -1.36% | -8.21% | -6.53% | 19.36% | 42.19% | -4.05% | -4.84% | 37.50% | 0.12%1.20% 100元 | |
| 003261 | 安信沪深300增强发起式A | 1.181505-24 | -0.83% | -1.62% | -2.69% | -8.95% | -7.00% | 19.33% | --- | --- | -5.84% | 18.15% | 0.12%1.20% 100元 | |
| 530018 | 建信深证100增强 | 1.727705-24 | -0.88% | -1.61% | 0.68% | -3.88% | -4.78% | 19.32% | 35.70% | -7.84% | -3.58% | 72.77% | 0.15%1.50% 100元 | |
| 540012 | 汇丰晋信恒生龙头指数A | 1.512405-24 | -0.79% | -1.36% | -1.72% | -9.26% | -5.51% | 19.09% | 62.03% | 2.75% | -5.18% | 90.51% | 0.12%1.20% 1000元 | |
| 000059 | 国联安中证医药100 | 1.128605-24 | 0.59% | 2.09% | 9.56% | 20.36% | 13.20% | 19.05% | 22.21% | -19.64% | 13.22% | 73.17% | 0.12%1.20% 100元 | |
| 167601 | 国金沪深300指数增强 | 1.040305-24 | -0.58% | -0.34% | 2.24% | -3.03% | -3.70% | 18.95% | 35.85% | -18.80% | -2.44% | 76.34% | 0.12%1.20% 100元 | |
| 161213 | 国投瑞银消费服务指数 | 1.641005-24 | -0.42% | -0.12% | 3.27% | 1.17% | 3.01% | 18.74% | 36.86% | -11.77% | 1.74% | 64.10% | 0.12%1.20% 100元 | |
| 002588 | 博时银智大数据100A | 1.374805-24 | -0.64% | -0.62% | 1.51% | -2.99% | -0.39% | 18.69% | 37.00% | --- | -1.73% | 37.48% | 0.12%1.20% 100元 | |
| 003262 | 安信沪深300增强发起式C | 1.175005-24 | -0.84% | -1.63% | -2.74% | -9.06% | -7.23% | 18.69% | --- | --- | -6.03% | 17.50% | 100元 | |
| 000312 | 华安沪深300增强A | 1.514105-24 | -0.66% | -0.69% | 0.43% | -3.33% | -4.03% | 18.55% | 39.49% | 0.56% | -3.70% | 85.94% | 0.12%1.20% 100元 | |
| 162719 | 广发道琼斯石油指数A | 1.145405-23 | -0.44% | 0.77% | 7.38% | 18.94% | 17.42% | 18.20% | --- | --- | 10.93% | 14.54% | 0.12%1.20% 100元 | |
| 519671 | 银河沪深300价值 | 1.520005-24 | -0.72% | -1.55% | -2.56% | -10.11% | -6.81% | 18.10% | 46.72% | 0.66% | -4.82% | 52.00% | 0.12%1.20% 100元 | |
| 004243 | 广发道琼斯石油指数C | 1.144105-23 | -0.43% | 0.79% | 7.45% | 18.99% | 17.49% | 18.02% | --- | --- | 11.05% | 14.41% | 100元 | |
| 000313 | 华安沪深300增强C | 1.466605-24 | -0.66% | -0.70% | 0.41% | -3.44% | -4.31% | 17.97% | 38.24% | -0.88% | -3.91% | 81.09% | 100元 | |
| 163407 | 兴全沪深300指数(LOF) | 1.758905-24 | -0.51% | -0.85% | 0.57% | -6.28% | -6.09% | 17.95% | 46.98% | 4.57% | -4.35% | 75.89% | 0.12%1.20% 100元 | |
| 501005 | 汇添富中证精准医疗指数A | 1.082805-24 | 0.53% | 1.99% | 9.01% | 23.14% | 14.74% | 17.81% | 13.07% | --- | 13.18% | 8.28% | 0.08%0.80% 100元 | |
| 110030 | 易方达沪深300量化增强 | 2.280505-24 | -0.45% | -0.73% | -0.05% | -5.87% | -6.77% | 17.72% | 43.08% | -3.75% | -5.00% | 128.05% | 0.15%1.50% 100元 | |
| 217016 | 招商深证100指数A | 1.354005-24 | -0.88% | -1.53% | -0.29% | -4.58% | -6.88% | 17.53% | 37.32% | -14.03% | -5.64% | 35.40% | 0.12%1.20% 100元 | |
| 000311 | 景顺长城沪深300增强 | 2.012005-24 | -0.54% | -0.98% | -0.45% | -6.72% | -5.14% | 17.41% | 49.14% | 4.04% | -4.83% | 136.69% | 0.12%1.20% 100元 | |
| 070023 | 嘉实深证120联接 | 1.713205-24 | -0.67% | -1.30% | -1.56% | -7.61% | -6.43% | 17.40% | 39.47% | 3.04% | -5.69% | 71.32% | 0.12%1.20% 100元 | |
| 162714 | 广发深证100指数分级 | 1.154005-24 | -0.85% | -1.51% | -0.28% | -4.82% | -6.49% | 17.30% | 31.67% | -19.68% | -5.42% | 36.67% | 0.12%1.20% 100元 | |
| 310398 | 申万菱信沪深300价值指数 | 1.552605-24 | -0.70% | -1.52% | -2.30% | -9.76% | -7.22% | 17.30% | 47.35% | 2.66% | -5.23% | 55.26% | 0.12%1.20% 100元 | |
| 501301 | 华宝香港大盘 | 1.195605-24 | 0.54% | -0.77% | 0.78% | -2.38% | 0.58% | 17.30% | --- | --- | 2.00% | 19.55% | 0.10%1.00% 100元 | |
| 161124 | 易方达香港恒生综合小型股指数 | 1.212505-24 | 0.55% | 1.62% | 6.98% | 8.39% | 11.29% | 17.25% | --- | --- | 10.52% | 21.25% | 0.12%1.20% 100元 | |
| 163808 | 中银中证100 | 1.305005-24 | -0.68% | -1.14% | -1.36% | -7.97% | -6.72% | 17.25% | 46.30% | -2.10% | -4.81% | 31.81% | 0.15%1.50% 100元 | |
| 502040 | 长盛上证50指数分级 | 1.110005-24 | -0.54% | -0.89% | -1.16% | -8.04% | -7.30% | 17.12% | 35.22% | --- | -5.05% | 17.50% | 0.12%1.20% 100元 | |
| 502020 | 国金上证50分级 | 0.943005-24 | -0.53% | -1.05% | -1.26% | -8.45% | -7.96% | 17.11% | 37.98% | --- | -5.23% | -15.04% | 0.10%1.00% 100元 | |
| 519706 | 交银深证300联接 | 1.678005-24 | -0.89% | -1.64% | -0.77% | -7.04% | -5.20% | 17.02% | 35.65% | -7.80% | -5.46% | 67.80% | 0.15%1.50% 100元 | |
| 165520 | 信诚中证800有色指数分级 | 1.111005-24 | 0.00% | -1.16% | -0.63% | -6.80% | -6.94% | 16.97% | 24.84% | -30.25% | -9.31% | 12.06% | 0.12%1.20% 100元 | |
| 240014 | 华宝中证100指数 | 1.290605-24 | -0.70% | -1.22% | -1.48% | -8.59% | -6.98% | 16.71% | 43.15% | -5.79% | -5.05% | 29.06% | 0.12%1.20% 100元 | |
| 161128 | 易标普信息科技人民币 | 1.295805-23 | 0.78% | 0.49% | 7.40% | 3.01% | 5.07% | 16.68% | --- | --- | 7.13% | 29.58% | 0.12%1.20% 100元 | |
| 004190 | 招商沪深300指数增强A | 1.119705-24 | -0.69% | -1.21% | 0.03% | -5.60% | -6.04% | 16.62% | --- | --- | -4.81% | 11.97% | 0.12%1.20% 100元 | |
| 003579 | 中金沪深300C | 1.176305-24 | -0.65% | -1.23% | -0.25% | -5.71% | -4.18% | 16.52% | --- | --- | -3.34% | 10.53% | 1000元 | |
| 001242 | 博时中证淘金大数据100A | 0.965205-24 | -0.64% | -0.28% | 1.29% | -1.20% | -0.49% | 16.47% | 32.22% | -6.04% | -1.92% | -3.48% | 0.12%1.20% 100元 | |
| 001027 | 前海开源中证大农业指数增强 | 0.792005-24 | -0.50% | 0.51% | 5.32% | 1.41% | 0.76% | 16.47% | 1.28% | -20.96% | -0.75% | -20.80% | 0.12%1.20% 100元 | |
| 004191 | 招商沪深300指数增强C | 1.117005-24 | -0.69% | -1.21% | -0.01% | -5.67% | -6.21% | 16.37% | --- | --- | -4.94% | 11.70% | 100元 | |
| 161037 | 富国中证高端制造指数增强型 | 1.142105-24 | -0.71% | 0.24% | 2.11% | 5.81% | 0.25% | 16.22% | --- | --- | -1.28% | 14.21% | 0.12%1.20% 100元 | |
| 002316 | 创金合信中证500指数增强C | 1.037705-24 | -0.42% | 0.35% | 2.02% | 3.22% | 1.63% | 16.20% | 27.42% | --- | 0.08% | 3.77% | 100元 | |
| 001586 | 天弘中证100指数A | 1.055205-24 | -0.72% | -1.23% | -1.51% | -8.44% | -6.50% | 16.19% | 36.23% | --- | -4.60% | 5.52% | 0.10%1.00% 100元 | |
| 002311 | 创金合信中证500指数增强A | 1.032105-24 | -0.42% | 0.35% | 2.02% | 3.21% | 1.57% | 16.16% | 26.68% | --- | 0.04% | 3.21% | 0.15%1.50% 100元 | |
| 690008 | 民生中证资源指数 | 0.767005-24 | 0.00% | -1.16% | -0.13% | -8.03% | -5.54% | 16.04% | 23.11% | -24.66% | -7.26% | -23.30% | 0.12%1.20% 100元 | |
| 118002 | 易方达标普消费品指数A | 1.871005-23 | --- | 0.16% | 3.54% | 2.30% | 5.17% | 15.92% | 48.37% | 32.51% | 3.94% | 87.10% | 0.12%1.20% 100元 | |
| 161217 | 国投瑞银中证指数 | 0.729005-24 | 0.14% | -0.68% | 0.55% | -7.02% | -4.21% | 15.90% | 33.27% | -20.07% | -5.94% | -27.10% | 0.12%1.20% 100元 | |
| 001587 | 天弘中证100指数C | 1.047205-24 | -0.71% | -1.24% | -1.53% | -8.50% | -6.61% | 15.89% | 35.54% | --- | -4.70% | 4.72% | 100元 | |
| 001629 | 天弘中证计算机指数A | 0.722705-24 | -0.70% | 0.77% | -2.46% | 11.03% | 3.18% | 15.89% | 0.17% | --- | 5.77% | -27.73% | 0.10%1.00% 100元 | |
| 003015 | 中金沪深300A | 1.164705-24 | -0.66% | -1.23% | -0.26% | -5.78% | -4.39% | 15.89% | --- | --- | -3.53% | 16.47% | 0.10%1.00% 1000元 | |
| 519116 | 浦银沪深300增强 | 1.453005-24 | -0.55% | -0.68% | 1.18% | -3.46% | -3.65% | 15.87% | 40.52% | -5.47% | -2.55% | 45.30% | 0.12%1.20% 100元 | |
| 519100 | 长盛中证100 | 1.184105-24 | -0.72% | -1.24% | -1.47% | -8.34% | -7.64% | 15.67% | 38.69% | -9.36% | -5.47% | 102.55% | 0.15%1.50% 100元 | |
| 001630 | 天弘中证计算机指数C | 0.717805-24 | -0.69% | 0.77% | -2.49% | 10.98% | 3.07% | 15.61% | -0.25% | --- | 5.68% | -28.22% | 100元 | |
| 050002 | 博时沪深300指数A | 1.401505-24 | -0.67% | -1.11% | -0.60% | -7.48% | -5.86% | 15.59% | 36.29% | -4.23% | -5.23% | 352.14% | 0.15%1.50% 100元 | |
| 002310 | 创金合信沪深300指数增强A | 1.016405-24 | -0.66% | -1.05% | -0.68% | -5.77% | -3.98% | 15.43% | 35.72% | --- | -3.22% | 14.98% | 0.15%1.50% 100元 | |
| 002315 | 创金合信沪深300指数增强C | 1.016305-24 | -0.67% | -1.05% | -0.69% | -5.79% | -3.97% | 15.40% | 36.53% | --- | -3.26% | 15.64% | 100元 | |
| 162307 | 海富通中证100 | 1.238005-24 | -0.64% | -1.12% | -1.28% | -8.02% | -6.92% | 15.38% | 35.60% | -11.00% | -4.92% | 23.80% | 0.12%1.20% 100元 | |
| 000176 | 嘉实沪深300指数研究增强 | 1.284105-24 | -0.89% | -1.27% | 0.09% | -6.40% | -4.72% | 15.36% | 33.91% | -10.06% | -5.61% | 28.41% | 0.10%1.00% 100元 | |
| 003578 | 中金中证500C | 1.088805-24 | -0.08% | 0.51% | 1.67% | 0.46% | 0.97% | 15.25% | --- | --- | -1.28% | 0.84% | 1000元 | |
| 163119 | 申万中证申万新兴健康产业指数 | 0.981005-24 | 0.12% | 1.51% | 5.09% | 19.23% | 10.82% | 15.19% | --- | --- | 11.52% | -1.90% | 0.12%1.20% 100元 | |
| 003876 | 华宝沪深300增强 | 1.213305-24 | -0.85% | -1.08% | -0.36% | -6.74% | -6.40% | 15.17% | --- | --- | -5.54% | 21.33% | 0.12%1.20% 100元 | |
| 161207 | 国投瑞银沪深300 | 0.990005-24 | -0.60% | -0.70% | 0.10% | -4.99% | -5.53% | 15.11% | 38.61% | -10.66% | -3.88% | 29.91% | 0.12%1.20% 100元 |
活期宝小工具