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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162415 | 华宝标普美国消费人民币 | 1.421011-15 | -0.14% | -3.79% | -0.84% | -3.07% | 11.19% | 20.02% | 33.30% | --- | 14.32% | 42.10% | 0.12%1.20% 100元 | |
| 000369 | 广发全球医疗保健(QDII) | 1.507011-15 | 2.73% | 0.27% | 3.15% | 3.65% | 19.22% | 17.37% | 28.69% | 34.59% | 15.75% | 65.81% | 0.13%1.30% 100元 | |
| 003818 | 银华上证5年期国债指数C | 1.141011-16 | 0.08% | 0.60% | 1.18% | 1.52% | 2.48% | 16.50% | --- | --- | 16.05% | 14.10% | 100元 | |
| 270042 | 广发纳斯达克100指数A | 2.165611-15 | 1.87% | -3.51% | -2.14% | -6.17% | 7.63% | 14.95% | 45.54% | 63.69% | 14.46% | 162.87% | 0.13%1.30% 100元 | |
| 000834 | 大成纳斯达克100指数 | 1.718011-15 | 1.66% | -3.21% | -1.77% | -4.87% | 9.22% | 14.38% | 41.05% | 53.80% | 13.62% | 71.80% | 0.12%1.20% 100元 | |
| 040046 | 华安纳斯达克100指数 | 2.145011-15 | 1.71% | -3.25% | -2.01% | -5.05% | 9.05% | 14.28% | 42.62% | 57.49% | 13.31% | 114.50% | 0.12%1.20% 100元 | |
| 160213 | 国泰纳斯达克100指数 | 3.227011-15 | 1.80% | -3.38% | -2.18% | -5.73% | 8.80% | 14.11% | 44.71% | 64.39% | 13.11% | 251.39% | 0.15%1.50% 100元 | |
| 161126 | 易方达标普医疗保健人民币 | 1.244411-15 | 1.11% | -2.71% | -0.78% | -0.86% | 14.63% | 14.03% | --- | --- | 11.19% | 24.44% | 0.12%1.20% 100元 | |
| 161128 | 易标普信息科技人民币 | 1.371711-15 | 2.33% | -3.39% | -1.64% | -5.04% | 7.22% | 13.19% | --- | --- | 13.40% | 37.17% | 0.12%1.20% 100元 | |
| 161125 | 易方达标普500指数人民币 | 1.205111-15 | 1.01% | -2.22% | 0.11% | -1.36% | 10.61% | 12.51% | --- | --- | 9.53% | 20.51% | 0.12%1.20% 100元 | |
| 003996 | 银华中债AAA信用债指数C | 1.307011-16 | 0.11% | 0.34% | 0.86% | 1.37% | 4.12% | 11.97% | --- | --- | 7.69% | 30.70% | 100元 | |
| 050025 | 博时标普500ETF联接A | 2.140811-15 | 1.03% | -2.26% | -0.35% | -2.04% | 9.50% | 11.10% | 25.94% | 45.54% | 8.12% | 124.76% | 0.12%1.20% 100元 | |
| 160416 | 华安标普全球石油指数 | 1.035011-15 | 1.37% | -3.00% | -7.09% | -3.72% | -1.80% | 10.70% | 9.76% | 26.53% | 5.50% | 7.56% | 0.12%1.20% 100元 | |
| 501105 | 建信金融债8-10年(LOF) | 1.110911-16 | 0.42% | 1.25% | 2.42% | 3.40% | 6.24% | 10.44% | --- | --- | 10.25% | 11.08% | 0.04%0.40% 100元 | |
| 003990 | 银华中债5年期金融债指数C | 1.098311-16 | 0.19% | 0.60% | 1.28% | 2.19% | 7.25% | 9.73% | --- | --- | 10.06% | 9.83% | 100元 | |
| 003376 | 广发中债7-10年国开债指数A | 1.026311-16 | 0.37% | 1.12% | 2.21% | 3.01% | 6.42% | 9.73% | 3.06% | --- | 10.46% | 2.62% | 0.05%0.50% 100元 | |
| 003377 | 广发中债7-10年国开债指数C | 1.014711-16 | 0.38% | 1.12% | 2.20% | 2.97% | 6.28% | 9.71% | 1.95% | --- | 10.47% | 1.46% | 100元 | |
| 096001 | 大成标普500 | 1.804011-15 | 0.78% | -1.80% | 0.50% | -2.01% | 9.00% | 9.59% | 18.92% | 40.11% | 6.08% | 100.29% | 0.15%1.50% 100元 | |
| 004243 | 广发道琼斯石油指数C | 1.053311-15 | 1.91% | -2.92% | -13.12% | -9.87% | -6.51% | 9.54% | --- | --- | 2.23% | 5.33% | 100元 | |
| 003358 | 易方达中债7-10年国开债指数 | 1.015411-16 | 0.45% | 1.36% | 2.51% | 3.38% | 6.83% | 9.31% | 2.20% | --- | 10.13% | 1.54% | 0.08%0.80% 100元 | |
| 003935 | 银华10年地方政府债C | 1.091611-16 | 0.27% | 0.76% | 2.07% | 3.02% | 4.65% | 9.24% | --- | --- | 9.21% | 9.15% | 100元 | |
| 519981 | 长信美国标普100 | 1.306011-15 | 0.62% | -1.43% | 0.62% | -0.68% | 11.05% | 8.83% | 17.13% | 31.52% | 5.58% | 90.49% | 0.14%1.40% 100元 | |
| 003987 | 银华中债10年期金融债指数A | 1.068311-16 | 0.50% | 1.31% | 2.46% | 3.33% | 5.95% | 8.77% | --- | --- | 9.22% | 6.83% | 0.04%0.40% 100元 | |
| 162719 | 广发道琼斯石油指数A | 1.045011-15 | 1.89% | -2.94% | -13.25% | -10.12% | -7.38% | 8.49% | --- | --- | 1.21% | 4.50% | 0.12%1.20% 100元 | |
| 003988 | 银华中债10年期金融债指数C | 1.060611-16 | 0.49% | 1.32% | 2.48% | 2.83% | 5.46% | 8.21% | --- | --- | 8.69% | 6.06% | 100元 | |
| 001021 | 华夏亚债中国指数A | 1.203011-16 | 0.25% | 0.84% | 1.86% | 2.38% | 4.34% | 7.80% | 3.71% | 9.26% | 7.60% | 32.72% | 0.08%0.80% 100元 | |
| 003934 | 银华10年地方政府债A | 1.075411-16 | 0.26% | 0.77% | 2.09% | 3.04% | 4.72% | 7.52% | --- | --- | 7.48% | 7.53% | 0.04%0.40% 100元 | |
| 001023 | 华夏亚债中国指数C | 1.170011-16 | 0.34% | 0.86% | 1.83% | 2.27% | 4.09% | 7.44% | 2.99% | 8.03% | 7.24% | 29.23% | 100元 | |
| 003989 | 银华中债5年期金融债指数A | 1.076011-16 | 0.20% | 0.61% | 1.28% | 2.04% | 4.84% | 7.33% | --- | --- | 7.63% | 7.60% | 0.04%0.40% 100元 | |
| 004086 | 工银国债(7-10年)指数C | 1.034511-16 | 0.27% | 0.88% | 1.80% | 2.45% | 3.88% | 7.05% | --- | --- | 5.87% | 3.45% | 100元 | |
| 004085 | 工银国债(7-10年)指数A | 1.034711-16 | 0.28% | 0.89% | 1.80% | 2.42% | 3.82% | 7.02% | --- | --- | 5.83% | 3.47% | 0.08%0.80% 100元 | |
| 003995 | 银华中债AAA信用债指数A | 1.075111-16 | 0.12% | 0.35% | 0.86% | 1.31% | 4.05% | 6.98% | --- | --- | 7.01% | 7.51% | 0.04%0.40% 100元 | |
| 003815 | 银华上证10年期国债C | 1.039211-16 | 0.34% | 0.81% | 2.24% | 2.67% | 4.00% | 6.97% | --- | --- | 6.39% | 3.92% | 100元 | |
| 161119 | 易方达新综合债券A | 1.324211-16 | 0.21% | 0.65% | 1.33% | 2.40% | 4.30% | 6.85% | 7.46% | 13.99% | 6.85% | 32.42% | 0.08%0.80% 100元 | |
| 160123 | 南方中债10年期国债A | 1.234911-16 | 0.28% | 0.70% | 1.58% | 2.03% | 3.41% | 6.74% | 2.52% | 5.95% | 5.75% | 27.06% | 0.08%0.80% 100元 | |
| 003814 | 银华上证10年期国债A | 1.043811-16 | 0.34% | 0.82% | 1.79% | 2.21% | 3.59% | 6.64% | --- | --- | 6.06% | 4.38% | 0.04%0.40% 100元 | |
| 003817 | 银华上证5年期国债指数A | 1.048211-16 | 0.09% | 0.60% | 1.19% | 1.44% | 2.33% | 6.62% | --- | --- | 6.19% | 4.82% | 0.04%0.40% 100元 | |
| 161120 | 易方达新综合债券C | 1.303011-16 | 0.21% | 0.65% | 1.31% | 2.31% | 4.13% | 6.50% | 6.74% | 12.85% | 6.54% | 30.30% | 100元 | |
| 162411 | 华宝标普油气上游股票 | 0.600011-15 | 1.35% | -4.00% | -14.89% | -10.18% | -8.54% | 6.38% | -8.54% | 2.56% | -0.66% | -40.00% | 0.15%1.50% 100元 | |
| 160124 | 南方中债10年期国债C | 1.199711-16 | 0.28% | 0.70% | 1.55% | 1.95% | 3.23% | 6.37% | 1.83% | 4.70% | 5.42% | 23.46% | 100元 | |
| 003933 | 银华中证5年期地方政府债指数C | 1.066911-16 | 0.22% | 0.81% | 1.81% | 2.55% | 3.27% | 6.01% | --- | --- | 6.11% | 6.69% | 100元 | |
| 003932 | 银华中证5年期地方政府债指数A | 1.067211-16 | 0.21% | 0.80% | 1.82% | 2.44% | 3.16% | 5.97% | --- | --- | 6.03% | 6.72% | 0.04%0.40% 100元 | |
| 501101 | 建信金融债1-3年(LOF) | 1.069711-16 | 0.04% | 0.11% | 0.59% | 1.31% | 3.31% | 5.87% | --- | --- | 5.72% | 6.96% | 0.04%0.40% 100元 | |
| 001092 | 广发生物科技指数(QDII) | 0.972011-15 | 2.10% | -4.80% | -5.26% | -8.90% | 6.11% | 5.77% | 6.93% | 2.53% | 2.53% | -2.80% | 0.13%1.30% 100元 | |
| 150152 | 富国创业板指数分级A | 1.014011-16 | 0.10% | 0.10% | 0.50% | 1.30% | 2.57% | 5.01% | 10.26% | 15.96% | 4.41% | 32.77% | 100元 | |
| 160140 | 南方道琼斯美国精选A | 1.047511-15 | -0.90% | -0.58% | 4.55% | -1.41% | 15.61% | 4.68% | --- | --- | 5.20% | 4.75% | 0.12%1.20% 100元 | |
| 160720 | 嘉实中证企业债指数A | 1.107711-16 | 0.12% | 0.32% | 0.97% | 1.12% | 3.29% | 4.34% | 0.49% | 6.85% | 4.98% | 21.75% | 0.05%0.50% 100元 | |
| 160141 | 南方道琼斯美国精选C | 1.042811-15 | -0.90% | -0.59% | 4.52% | -1.57% | 15.32% | 4.22% | --- | --- | 4.79% | 4.28% | 100元 | |
| 160721 | 嘉实中证企业债指数C | 1.112211-16 | 0.12% | 0.31% | 0.93% | 1.02% | 3.11% | 4.02% | 0.04% | 6.26% | 4.69% | 21.71% | 100元 | |
| 000179 | 广发美国房地产指数 | 1.159011-15 | -0.86% | -0.69% | 4.23% | -1.61% | 16.28% | 3.39% | 8.67% | 23.52% | 5.17% | 53.41% | 0.13%1.30% 100元 | |
| 003083 | 中融1-3年高等级信用债A | 1.043711-16 | 0.06% | 0.13% | 0.49% | 0.52% | 1.62% | 2.57% | --- | --- | 2.23% | 4.37% | 0.06%0.60% 100元 | |
| 003079 | 中融3-5年中高等级信用债A | 1.050011-16 | 0.08% | 0.16% | 0.58% | 0.60% | 1.81% | 2.54% | --- | --- | 2.22% | 5.00% | 0.06%0.60% 100元 | |
| 003081 | 中融1-3年中高等级信用债A | 1.040911-16 | 0.07% | 0.13% | 0.57% | 0.63% | 1.66% | 2.50% | --- | --- | 2.18% | 4.09% | 0.06%0.60% 100元 | |
| 003085 | 中融0-1年中高等级信用债A | 1.040811-16 | 0.07% | 0.19% | 0.56% | 0.58% | 1.62% | 2.47% | --- | --- | 2.16% | 4.08% | 0.06%0.60% 100元 | |
| 270027 | 广发全球农业指数(QDII) | 1.248011-15 | 0.08% | -3.11% | -0.95% | 3.06% | 6.48% | 2.38% | 12.23% | 27.61% | -0.64% | 24.80% | 0.13%1.30% 100元 | |
| 000087 | 嘉实中证金边国债ETF联接A | 1.068111-16 | 0.06% | 0.31% | 0.50% | 0.39% | 0.85% | 2.38% | -3.53% | -0.19% | 2.10% | 6.81% | 0.05%0.50% 100元 | |
| 000049 | 中银标普全球资源等权重指数 | 1.065011-15 | 1.24% | -2.29% | -3.36% | -1.75% | -4.83% | 2.31% | 12.11% | 56.39% | -2.65% | 6.50% | 0.15%1.50% 100元 | |
| 003080 | 中融3-5年中高等级信用债C | 1.041011-16 | 0.08% | 0.15% | 0.56% | 0.54% | 1.68% | 2.25% | --- | --- | 1.97% | 4.10% | 100元 | |
| 003082 | 中融1-3年中高等级信用债C | 1.035111-16 | 0.07% | 0.14% | 0.54% | 0.55% | 1.51% | 2.19% | --- | --- | 1.91% | 3.51% | 100元 | |
| 003086 | 中融0-1年中高等级信用债C | 1.035311-16 | 0.07% | 0.18% | 0.53% | 0.50% | 1.47% | 2.17% | --- | --- | 1.89% | 3.53% | 100元 | |
| 000088 | 嘉实中证金边国债ETF联接C | 1.061911-16 | 0.05% | 0.30% | 0.48% | 0.36% | 0.76% | 2.16% | -3.68% | -0.41% | 1.93% | 6.19% | 100元 | |
| 003084 | 中融1-3年高等级信用债C | 1.036511-16 | 0.06% | 0.13% | 0.47% | 0.45% | 1.45% | 2.16% | --- | --- | 1.88% | 3.65% | 100元 | |
| 160121 | 南方金砖四国指数(QDII) | 1.069011-15 | 2.20% | -0.74% | 2.39% | 1.52% | -2.82% | 1.81% | 27.57% | 46.44% | -0.74% | 9.00% | 0.13%1.30% 100元 | |
| 161127 | 易标普生物科技人民币 | 1.183711-15 | 3.53% | -6.97% | -7.90% | -15.01% | -7.79% | 0.48% | --- | --- | -3.81% | 18.37% | 0.12%1.20% 100元 | |
| 118002 | 易方达标普消费品指数A | 1.749011-15 | -0.06% | -2.18% | 0.58% | -7.56% | -5.51% | 0.46% | 27.20% | 31.21% | -2.83% | 74.90% | 0.12%1.20% 100元 | |
| 005112 | 银华中证全指医药卫生 | 1.026111-16 | -1.15% | 1.33% | 7.21% | -5.16% | -19.77% | 0.15% | --- | --- | 0.84% | 2.61% | 0.12%1.20% 100元 | |
| 110031 | 易方达恒生国企ETF联接A | 1.174711-16 | 0.20% | 1.35% | 3.82% | 1.74% | -3.74% | -0.53% | 17.36% | 19.39% | -0.55% | 17.47% | 0.12%1.20% 100元 | |
| 002610 | 博时黄金ETF联接A | 0.962011-16 | 0.22% | -0.30% | -0.61% | 3.45% | 1.68% | -0.85% | -0.91% | --- | -0.39% | -3.80% | 0.06%0.60% 100元 | |
| 501025 | 鹏华香港银行指数(LOF) | 1.068311-16 | 0.42% | 1.40% | 2.28% | -3.14% | -7.69% | -0.96% | 11.14% | --- | -3.15% | 11.14% | 0.12%1.20% 100元 | |
| 000217 | 华安黄金易ETF联接C | 0.998011-16 | 0.23% | -0.32% | -0.58% | 3.81% | 1.82% | -1.16% | -1.66% | 18.25% | -0.69% | -0.20% | 100元 | |
| 000216 | 华安黄金易ETF联接A | 1.003711-16 | 0.23% | -0.34% | -0.65% | 3.72% | 1.71% | -1.17% | -1.40% | 18.64% | -0.73% | 0.37% | 0.06%0.60% 100元 | |
| 002611 | 博时黄金ETF联接C | 0.952711-16 | 0.21% | -0.31% | -0.65% | 3.35% | 1.49% | -1.19% | -1.61% | --- | -0.70% | -4.73% | 100元 | |
| 000307 | 易方达黄金ETF联接A | 0.967311-16 | 0.21% | -0.29% | -0.60% | 3.43% | 1.58% | -1.22% | -1.24% | --- | -0.75% | -3.27% | 0.07%0.70% 100元 | |
| 000218 | 国泰黄金ETF联接A | 1.031211-16 | 0.22% | -0.35% | -0.68% | 3.62% | 1.60% | -1.30% | -1.30% | --- | -0.93% | 3.12% | 0.07%0.70% 100元 | |
| 510080 | 长盛全债指数增强债券 | 1.112711-16 | 0.29% | 0.54% | 1.00% | 0.93% | -0.58% | -1.39% | 0.32% | 2.11% | -1.34% | 220.78% | 0.10%1.00% 100元 | |
| 002963 | 易方达黄金ETF联接C | 0.960811-16 | 0.21% | -0.28% | -0.59% | 3.37% | 1.46% | -1.47% | -1.83% | --- | -0.95% | -6.21% | 100元 | |
| 004253 | 国泰黄金ETF联接C | 1.033211-16 | 0.22% | -0.36% | -0.71% | 3.55% | 1.42% | -1.65% | --- | --- | -1.23% | -3.66% | 100元 | |
| 160138 | 南方恒生中国企业精明指数A | 1.059311-16 | 0.26% | 1.51% | 3.70% | 1.91% | -4.70% | -2.23% | --- | --- | -2.33% | 5.93% | 0.12%1.20% 100元 | |
| 004597 | 南方银行ETF联接A | 0.968111-16 | 0.06% | 0.39% | 1.88% | 5.77% | -2.01% | -2.49% | --- | --- | -4.55% | -3.19% | 0.12%1.20% 100元 | |
| 160139 | 南方恒生中国企业精明指数C | 1.052811-16 | 0.25% | 1.49% | 3.66% | 1.80% | -4.90% | -2.63% | --- | --- | -2.68% | 5.28% | 100元 | |
| 161831 | 银华恒生国企指数分级 | 0.993411-16 | 0.15% | 1.43% | 3.79% | 2.51% | -3.95% | -2.80% | 15.88% | 16.92% | -2.30% | 10.33% | 0.12%1.20% 100元 | |
| 004598 | 南方银行ETF联接C | 0.962811-16 | 0.06% | 0.39% | 1.85% | 5.66% | -2.20% | -2.87% | --- | --- | -4.87% | -3.72% | 100元 | |
| 161714 | 招商标普金砖四国指数 | 0.980011-15 | 2.19% | -0.10% | 1.98% | -1.01% | -5.77% | -2.87% | 26.29% | 40.80% | -4.39% | -2.00% | 0.16%1.60% 100元 | |
| 161121 | 易方达银行分级 | 0.890011-16 | 0.06% | 0.38% | 1.91% | 5.78% | -2.38% | -3.22% | 12.09% | 14.51% | -5.31% | -3.18% | 0.10%1.00% 100元 | |
| 501301 | 华宝香港大盘A | 1.126711-16 | 0.38% | 1.54% | 2.67% | 0.21% | -7.16% | -3.24% | --- | --- | -3.87% | 12.66% | 0.10%1.00% 100元 | |
| 160517 | 博时中证银行指数分级 | 0.951511-16 | 0.05% | 0.37% | 1.96% | 5.60% | -2.50% | -3.27% | 13.89% | 14.23% | -5.38% | 1.88% | 0.10%1.00% 100元 | |
| 166402 | 浦银沪港深基本面100指数 | 1.035611-16 | 0.27% | 1.54% | 2.41% | 0.05% | -5.41% | -3.52% | --- | --- | -4.64% | 3.56% | 0.12%1.20% 100元 | |
| 161124 | 易方达香港小型股指数A | 1.063511-16 | -0.21% | 2.60% | 6.81% | -2.88% | -10.79% | -3.83% | 5.77% | --- | -3.06% | 6.35% | 0.12%1.20% 100元 | |
| 161723 | 招商中证银行指数分级 | 0.953911-16 | 0.05% | 0.38% | 2.02% | 5.59% | -2.66% | -3.90% | 11.37% | 14.20% | -6.02% | 1.76% | 0.10%1.00% 100元 | |
| 160418 | 华安中证银行指数分级 | 0.817911-16 | 0.04% | 0.37% | 1.91% | 5.60% | -2.74% | -4.08% | 8.38% | 8.12% | -6.01% | -10.86% | 0.12%1.20% 100元 | |
| 501302 | 南方恒指ETF联接A | 1.019311-16 | 0.21% | 2.18% | 2.93% | -2.11% | -6.87% | -4.09% | --- | --- | -5.76% | 1.93% | 0.12%1.20% 100元 | |
| 160717 | 嘉实恒生中国企业 | 0.812511-16 | 0.17% | 1.40% | 3.52% | 2.32% | -3.62% | -4.22% | 13.46% | 15.44% | -3.04% | -18.75% | 0.15%1.50% 100元 | |
| 001594 | 天弘中证银行指数A | 1.049911-16 | -0.05% | 0.27% | 1.35% | 5.05% | -3.13% | -4.29% | 9.40% | 9.05% | -6.53% | 4.99% | 0.10%1.00% 100元 | |
| 000948 | 华夏沪港通恒生ETF联接A | 1.194711-16 | 0.27% | 2.28% | 3.13% | -2.29% | -6.76% | -4.42% | 20.77% | 32.60% | -5.70% | 19.47% | 0.12%1.20% 100元 | |
| 001595 | 天弘中证银行指数C | 1.040811-16 | -0.05% | 0.27% | 1.34% | 5.00% | -3.23% | -4.51% | 8.89% | 8.24% | -6.70% | 4.08% | 100元 | |
| 161029 | 富国中证银行指数分级 | 0.975011-16 | 0.00% | 0.41% | 2.31% | 5.63% | -2.99% | -4.56% | 8.44% | 11.55% | -6.16% | 3.97% | 0.12%1.20% 100元 | |
| 164705 | 汇添富恒生指数分级 | 1.153011-16 | 0.26% | 2.22% | 2.95% | -1.79% | -6.41% | -4.96% | 19.08% | 30.19% | -6.17% | 26.78% | 0.12%1.20% 100元 | |
| 168205 | 中融中证银行指数分级 | 0.835011-16 | 0.00% | 0.36% | 1.83% | 5.30% | -3.24% | -4.96% | 6.71% | 7.20% | -6.70% | -9.20% | 100元 | |
| 502056 | 广发医疗指数分级 | 0.970011-16 | -0.55% | 4.39% | 12.10% | -1.32% | -16.66% | -5.06% | -15.80% | -32.55% | 0.73% | -33.22% | 0.05%0.50% 100元 | |
| 160631 | 鹏华银行分级 | 0.865011-16 | 0.00% | 0.35% | 1.84% | 5.48% | -3.16% | -5.43% | 6.49% | 7.18% | -6.82% | -5.07% | 0.12%1.20% 100元 |
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