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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161725 | 招商中证白酒指数分级 | 1.159004-28 | -3.01% | -2.61% | 0.78% | 16.48% | 17.74% | 44.95% | --- | --- | 18.39% | 20.70% | 0.10%1.00% 100元 | |
| 110022 | 易方达消费行业 | 1.681004-28 | -1.41% | -0.59% | 3.45% | 14.67% | 20.16% | 39.62% | 15.29% | 100.36% | 18.97% | 68.10% | 0.15%1.50% 100元 | |
| 000974 | 安信消费医药股票 | 1.294004-28 | -0.92% | -1.15% | 1.97% | 12.03% | 15.33% | 37.22% | 17.64% | --- | 15.54% | 29.40% | 0.15%1.50% 100元 | |
| 519606 | 国泰金鑫 | 1.568004-28 | 0.13% | 2.08% | 3.50% | 16.41% | 13.05% | 36.59% | 2.42% | --- | 15.55% | 56.80% | 0.15%1.50% 100元 | |
| 000577 | 安信价值精选股票 | 2.384004-28 | -0.17% | 0.00% | 1.15% | 9.66% | 12.29% | 34.92% | 29.35% | 138.40% | 13.04% | 138.40% | 0.15%1.50% 100元 | |
| 160127 | 南方新兴消费分级 | 0.993004-28 | -0.70% | -1.88% | -1.68% | 6.20% | 12.01% | 33.16% | 9.76% | 106.85% | 8.66% | 101.33% | 0.15%1.50% 100元 | |
| 160632 | 鹏华酒分级 | 1.002004-28 | -2.34% | -2.91% | -2.43% | 9.99% | 10.39% | 32.98% | --- | --- | 10.84% | 4.69% | 0.12%1.20% 100元 | |
| 001938 | 中欧时代先锋股票A | 1.082104-28 | -0.33% | -1.28% | 0.06% | 5.33% | 12.95% | 31.20% | --- | --- | 9.37% | 42.54% | 0.15%1.50% 100元 | |
| 001975 | 景顺长城环保优势股票 | 1.319004-28 | 0.30% | 0.53% | 1.62% | 10.19% | 9.55% | 30.85% | --- | --- | 10.84% | 31.90% | 0.15%1.50% 100元 | |
| 000457 | 上投摩根核心成长 | 2.088004-28 | 0.24% | 3.01% | 3.42% | 18.17% | 14.98% | 29.93% | 20.07% | 125.24% | 16.65% | 108.80% | 0.15%1.50% 100元 | |
| 000628 | 大成高新技术产业股票 | 1.340004-28 | -0.15% | 1.29% | 5.68% | 11.02% | 10.74% | 29.59% | 28.11% | --- | 10.65% | 34.00% | 0.15%1.50% 100元 | |
| 160222 | 国泰国证食品饮料行业指数分级 | 0.933204-28 | -2.15% | -2.02% | -0.19% | 8.52% | 8.65% | 28.69% | 8.85% | --- | 9.92% | 55.73% | 100元 | |
| 540012 | 汇丰晋信恒生龙头指数A | 1.551504-28 | -0.37% | -0.42% | 2.07% | 6.22% | 13.73% | 28.28% | -15.21% | 83.81% | 9.97% | 55.15% | 0.12%1.20% 1000元 | |
| 540006 | 汇丰晋信大盘股票A | 2.787204-28 | 0.06% | -0.25% | 1.80% | 4.13% | 13.07% | 28.05% | 20.99% | 190.21% | 8.07% | 195.29% | 0.15%1.50% 2000元 | |
| 001542 | 国泰互联网+股票 | 1.437004-28 | -0.55% | 0.21% | 1.70% | 14.05% | 11.31% | 27.51% | --- | --- | 14.14% | 43.70% | 0.15%1.50% 100元 | |
| 001178 | 前海开源再融资股票 | 1.213004-28 | -0.74% | -2.96% | 1.08% | 6.78% | 8.01% | 27.28% | --- | --- | 8.89% | 21.30% | 0.15%1.50% 100元 | |
| 001626 | 国泰央企改革股票 | 1.098004-28 | -0.18% | 0.73% | 0.55% | 5.48% | 11.59% | 26.94% | --- | --- | 7.75% | 9.80% | 0.15%1.50% 100元 | |
| 519714 | 交银消费新驱动股票 | 1.094004-28 | -0.64% | 0.00% | -0.18% | 9.29% | 8.00% | 25.89% | 7.56% | 122.50% | 8.96% | 122.02% | 0.15%1.50% 100元 | |
| 000311 | 景顺长城沪深300增强 | 2.050004-28 | -0.10% | -0.53% | 1.89% | 6.22% | 11.41% | 25.15% | -5.22% | 116.47% | 10.16% | 105.00% | 0.12%1.20% 100元 | |
| 001397 | 建信精工制造指数增强 | 1.111204-28 | 0.48% | -1.28% | -1.96% | 3.43% | 5.52% | 25.14% | --- | --- | 4.09% | 11.12% | 0.15%1.50% 100元 | |
| 001645 | 国泰大健康股票 | 1.430004-28 | -0.21% | 0.70% | 3.70% | 12.69% | 8.99% | 24.56% | --- | --- | 14.13% | 43.00% | 0.15%1.50% 100元 | |
| 001521 | 国寿安保成长优选股票 | 1.132004-28 | -0.70% | -2.33% | 0.71% | 9.06% | 8.53% | 24.53% | --- | --- | 9.48% | 13.20% | 0.15%1.50% 100元 | |
| 001410 | 信达澳银新能源产业股票 | 1.180004-28 | 0.17% | 1.72% | -0.76% | 14.34% | 7.57% | 24.34% | --- | --- | 10.59% | 18.00% | 0.15%1.50% 100元 | |
| 001104 | 华安新丝路主题股票 | 0.974004-28 | 0.00% | -1.81% | -1.12% | 4.51% | 12.86% | 24.23% | -3.37% | --- | 9.81% | -2.60% | 0.15%1.50% 100元 | |
| 000248 | 汇添富中证主要消费ETF联接 | 1.100204-28 | -1.93% | -1.29% | 0.51% | 8.18% | 9.01% | 24.11% | -1.68% | --- | 9.70% | 10.02% | 0.10%1.00% 100元 | |
| 540009 | 汇丰晋信消费红利 | 1.010704-28 | -1.16% | -0.40% | 0.89% | 9.62% | 11.25% | 23.88% | -12.31% | 34.45% | 12.76% | 8.02% | 0.15%1.50% 1000元 | |
| 202021 | 南方小康ETF联接A | 1.229804-28 | -0.18% | -2.00% | -0.49% | 2.17% | 12.69% | 23.87% | -25.96% | 92.46% | 5.32% | 25.41% | 0.12%1.20% 100元 | |
| 160136 | 南方中证国有企业改革指数分级 | 0.960804-28 | 0.00% | -1.52% | 1.01% | 6.11% | 10.82% | 23.42% | --- | --- | 8.56% | -33.02% | 0.06%0.60% 100元 | |
| 217027 | 招商央视财经50指数A | 1.577004-28 | -0.82% | 0.32% | 0.90% | 6.55% | 8.61% | 23.20% | -4.83% | 73.30% | 8.38% | 57.70% | 0.12%1.20% 100元 | |
| 000418 | 景顺长城成长之星 | 1.601004-28 | 0.13% | -0.25% | 0.88% | 8.18% | 2.76% | 23.06% | -6.48% | 64.88% | 6.73% | 60.10% | 0.15%1.50% 100元 | |
| 001048 | 富国新兴产业股票 | 1.185004-28 | 0.25% | -1.00% | 4.04% | 17.44% | 6.66% | 22.67% | 4.87% | --- | 12.54% | 18.50% | 0.15%1.50% 100元 | |
| 502006 | 易方达国企改革指数分级 | 1.019104-28 | 0.00% | -1.51% | 0.89% | 5.75% | 10.38% | 22.44% | --- | --- | 8.36% | -39.40% | 0.10%1.00% 100元 | |
| 165312 | 建信央视50 | 1.434404-28 | -0.79% | 0.20% | 1.63% | 9.83% | 8.79% | 22.19% | -1.07% | 77.99% | 11.89% | 60.28% | 0.12%1.20% 100元 | |
| 001473 | 建信大安全战略精选股票 | 1.216704-28 | -0.14% | -0.73% | -0.68% | 5.40% | 5.53% | 21.77% | --- | --- | 6.39% | 21.67% | 0.15%1.50% 100元 | |
| 001528 | 诺安先进制造股票 | 1.182004-28 | -0.84% | -2.15% | -1.17% | 1.03% | 8.54% | 21.73% | --- | --- | 4.69% | 18.20% | 0.15%1.50% 1000元 | |
| 000778 | 鹏华先进制造股票 | 1.547004-28 | 0.26% | -0.58% | 1.18% | 5.02% | 6.18% | 21.24% | 6.91% | --- | 8.94% | 54.70% | 0.15%1.50% 100元 | |
| 740101 | 长安沪深300非周期 | 1.018004-28 | -0.49% | -1.26% | 0.20% | 4.98% | 9.07% | 21.24% | -18.66% | 66.05% | 6.75% | 56.26% | 0.15%1.50% 100元 | |
| 165525 | 信诚中证基建工程指数LOF | 1.244004-28 | 0.40% | -4.23% | -3.49% | 4.45% | 9.51% | 21.13% | --- | --- | 4.19% | 25.44% | 0.10%1.00% 100元 | |
| 160716 | 嘉实基本面50 | 1.276704-28 | -0.05% | -0.88% | 0.05% | 1.61% | 9.09% | 21.03% | -14.05% | 115.62% | 5.22% | 27.67% | 0.12%1.20% 100元 | |
| 310318 | 申万菱信沪深300指数增强 | 2.060604-28 | 0.24% | -1.36% | -0.45% | 2.57% | 8.29% | 20.80% | -11.21% | 119.66% | 6.70% | 304.06% | 0.12%1.20% 100元 | |
| 530015 | 建信深证60联接 | 1.546504-28 | -0.16% | -0.95% | 0.98% | 6.87% | 10.73% | 20.32% | -0.19% | 109.61% | 10.92% | 54.65% | 0.15%1.50% 100元 | |
| 100032 | 富国中证红利指数增强 | 1.152004-28 | -0.35% | -1.37% | -0.52% | 3.78% | 7.29% | 20.09% | -0.46% | 115.93% | 6.90% | 169.37% | 0.15%1.50% 100元 | |
| 163407 | 兴全沪深300指数(LOF) | 1.473604-28 | -0.44% | -0.41% | -0.15% | 2.71% | 7.49% | 19.88% | -9.91% | 97.69% | 5.64% | 47.36% | 0.12%1.20% 100元 | |
| 050013 | 博时上证超大盘联接 | 0.902704-28 | -0.36% | -1.12% | 0.38% | 0.42% | 9.30% | 19.80% | -20.63% | 63.95% | 3.45% | -9.73% | 0.12%1.20% 100元 | |
| 160638 | 鹏华一带一路分级 | 0.838004-28 | 0.24% | -3.79% | -4.45% | 2.07% | 9.97% | 19.62% | --- | --- | 4.36% | -44.16% | 0.12%1.20% 100元 | |
| 000309 | 大摩品质生活股票 | 1.836004-28 | 0.22% | -1.40% | -3.82% | 1.94% | 0.82% | 19.61% | 13.68% | 108.40% | 1.60% | 83.60% | 0.15%1.50% 100元 | |
| 000854 | 鹏华养老产业 | 1.347004-28 | -2.32% | -2.18% | 1.97% | 10.96% | 12.53% | 19.52% | -17.87% | --- | 16.22% | 34.70% | 0.15%1.50% 100元 | |
| 000409 | 鹏华环保产业股票 | 1.670004-28 | 0.54% | 0.42% | -0.36% | 10.67% | 7.40% | 19.46% | -0.18% | 67.00% | 10.23% | 67.00% | 0.15%1.50% 100元 | |
| 002334 | 汇丰晋信大盘波动股票A | 1.191604-28 | -0.43% | -0.57% | -0.57% | 2.00% | 7.40% | 19.41% | --- | --- | 5.67% | 19.15% | 0.15%1.50% 1000元 | |
| 165519 | 信诚中证800医药指数分级 | 0.836004-28 | -0.48% | -1.65% | -0.36% | 6.77% | 5.10% | 19.36% | -10.03% | 52.71% | 7.32% | 39.62% | 0.12%1.20% 1000元 | |
| 001631 | 天弘中证食品饮料指数A | 1.140404-28 | -1.88% | -2.30% | -2.88% | 5.02% | 2.66% | 19.31% | --- | --- | 5.02% | 14.04% | 0.10%1.00% 100元 | |
| 090010 | 大成中证红利指数 | 1.540004-28 | -0.52% | -1.28% | 0.00% | 5.05% | 8.15% | 19.29% | -7.45% | 104.24% | 8.15% | 54.00% | 0.12%1.20% 100元 | |
| 001632 | 天弘中证食品饮料指数C | 1.135804-28 | -1.88% | -2.31% | -2.90% | 4.95% | 2.54% | 19.11% | --- | --- | 4.93% | 13.58% | 100元 | |
| 000979 | 景顺长城沪港深精选股票 | 0.954004-28 | -0.42% | 0.21% | -0.63% | 4.38% | 7.19% | 19.10% | -4.60% | --- | 9.78% | -4.60% | 0.15%1.50% 100元 | |
| 310398 | 申万菱信沪深300价值指数 | 1.291904-28 | -0.35% | -0.77% | 0.19% | 3.43% | 8.60% | 19.06% | -14.21% | 85.72% | 7.48% | 29.19% | 0.12%1.20% 100元 | |
| 002335 | 汇丰晋信大盘波动股票C | 1.184504-28 | -0.43% | -0.56% | -0.59% | 2.02% | 7.31% | 18.77% | --- | --- | 5.67% | 18.44% | 1000元 | |
| 001714 | 工银文体产业股票 | 1.220004-28 | -0.57% | -0.65% | -1.21% | 6.27% | 0.91% | 18.56% | --- | --- | 5.54% | 22.00% | 0.15%1.50% 100元 | |
| 001736 | 圆信永丰优加生活 | 1.285004-28 | -0.31% | -0.16% | -0.39% | 4.81% | 2.72% | 18.43% | --- | --- | 5.76% | 28.50% | 0.15%1.50% 100元 | |
| 001616 | 嘉实环保低碳股票 | 1.233004-28 | -0.16% | -1.44% | -0.24% | 4.85% | 2.32% | 18.33% | --- | --- | 5.84% | 23.30% | 0.15%1.50% 100元 | |
| 110030 | 易方达沪深300量化增强 | 1.939404-28 | 0.05% | -0.13% | -0.63% | 1.83% | 6.50% | 18.26% | -14.85% | 92.46% | 4.91% | 93.94% | 0.15%1.50% 100元 | |
| 161207 | 国投瑞银沪深300 | 1.087004-28 | -0.18% | -0.46% | -0.64% | 3.62% | 7.41% | 18.15% | -17.45% | 76.56% | 6.36% | 13.91% | 0.12%1.20% 100元 | |
| 164908 | 交银中证环境治理(LOF) | 1.058004-28 | 0.47% | 1.73% | 4.96% | 11.13% | 4.65% | 17.95% | --- | --- | 8.18% | 5.80% | 0.12%1.20% 100元 | |
| 481012 | 工银深证红利联接 | 1.065104-28 | -0.82% | -1.32% | 0.13% | 7.43% | 8.68% | 17.93% | -6.84% | 97.17% | 9.96% | 26.15% | 0.10%1.00% 100元 | |
| 519116 | 浦银沪深300增强 | 1.251004-28 | -0.24% | -0.48% | 0.24% | 3.22% | 6.11% | 17.91% | -14.55% | 82.36% | 5.84% | 25.10% | 0.12%1.20% 1000元 | |
| 070023 | 嘉实深证120联接 | 1.488704-28 | -0.12% | -0.98% | 0.15% | 5.95% | 8.66% | 17.88% | -4.37% | 102.82% | 9.13% | 48.87% | 0.12%1.20% 5000元 | |
| 001420 | 南方大数据300A | 1.027404-28 | -0.19% | -0.64% | -1.55% | 3.11% | 5.03% | 17.85% | --- | --- | 5.45% | 2.74% | 0.12%1.20% 100元 | |
| 000756 | 建信潜力新蓝筹股票 | 1.417004-28 | -0.77% | -0.14% | 0.50% | 8.17% | 5.27% | 17.69% | -5.66% | --- | 8.00% | 41.70% | 0.15%1.50% 100元 | |
| 161026 | 富国中证国企改革指数分级 | 0.913004-28 | 0.00% | -1.51% | 0.55% | 4.82% | 7.85% | 17.60% | -30.66% | --- | 6.91% | -2.30% | 0.12%1.20% 100元 | |
| 001577 | 嘉实低价策略股票 | 1.034004-28 | -0.39% | -0.77% | -1.52% | 0.00% | 5.08% | 17.50% | --- | --- | 2.99% | 3.40% | 0.15%1.50% 1000元 | |
| 001426 | 南方大数据300C | 1.021904-28 | -0.20% | -0.64% | -1.58% | 3.03% | 4.86% | 17.46% | --- | --- | 5.35% | 2.19% | 100元 | |
| 519671 | 银河沪深300价值 | 1.255004-28 | -0.40% | -0.87% | -0.08% | 2.37% | 6.99% | 17.40% | -16.89% | 84.56% | 5.91% | 25.50% | 0.12%1.20% 100元 | |
| 000478 | 建信中证500指数增强 | 2.301804-28 | 0.34% | -1.58% | -4.39% | 1.10% | -0.74% | 17.30% | 4.58% | 143.96% | 0.95% | 130.18% | 0.15%1.50% 100元 | |
| 000916 | 前海开源股息率100强股票 | 1.193004-28 | -0.58% | -1.81% | 1.45% | 5.39% | 5.21% | 17.26% | 13.65% | --- | 8.26% | 40.25% | 0.15%1.50% 100元 | |
| 001047 | 光大国企改革股票 | 0.985004-28 | 0.20% | 0.31% | -1.60% | 1.55% | 3.90% | 17.26% | -9.63% | --- | 3.90% | -1.50% | 0.15%1.50% 100元 | |
| 217017 | 招商上证消费80ETF联接A | 1.315004-28 | -1.13% | -1.42% | -0.15% | 4.28% | 5.79% | 17.20% | -12.04% | 60.56% | 6.05% | 31.50% | 0.15%1.50% 100元 | |
| 001717 | 工银前沿医疗股票 | 1.188004-28 | -1.00% | -1.16% | -0.34% | 5.98% | 1.71% | 17.16% | --- | --- | 5.60% | 18.80% | 100元 | |
| 376510 | 上投大盘蓝筹 | 1.523004-28 | 0.13% | 2.91% | 4.53% | 17.42% | 11.82% | 17.15% | -6.33% | 69.98% | 17.97% | 52.30% | 0.15%1.50% 100元 | |
| 160133 | 南方天元 | 1.927004-28 | -0.67% | -1.38% | 1.47% | 8.81% | 9.24% | 17.14% | 5.24% | --- | 11.71% | 92.70% | 0.15%1.50% 100元 | |
| 162213 | 泰达宏利财富大盘指数A | 1.250604-28 | -0.10% | -0.71% | -0.02% | 3.78% | 7.07% | 17.11% | -7.01% | 110.97% | 7.28% | 78.37% | 0.12%1.20% 100元 | |
| 168201 | 中融一带一路分级 | 1.217004-28 | 0.16% | -3.64% | -4.25% | 2.01% | 8.88% | 16.76% | --- | --- | 4.20% | -48.42% | 100元 | |
| 000978 | 景顺长城量化精选股票 | 1.387004-28 | 0.51% | -1.14% | -2.67% | 2.97% | 0.73% | 16.36% | -2.73% | --- | 3.51% | 38.70% | 0.15%1.50% 100元 | |
| 240014 | 华宝中证100 | 1.079904-28 | -0.32% | -0.53% | 0.20% | 2.34% | 6.91% | 16.22% | -20.98% | 71.41% | 5.92% | 7.99% | 0.12%1.20% 100元 | |
| 167503 | 安信一带一路分级 | 0.806004-28 | 0.12% | -3.59% | -4.05% | 2.03% | 8.45% | 15.71% | --- | --- | 4.00% | -46.45% | 0.05%0.50% 100元 | |
| 162208 | 泰达宏利首选企业股票 | 1.115604-28 | 0.11% | -0.99% | -1.02% | 2.76% | 0.24% | 15.56% | -27.46% | 42.47% | 4.67% | 100.85% | 0.15%1.50% 100元 | |
| 161017 | 富国中证500 | 2.096004-28 | 0.53% | -0.52% | -2.60% | 2.24% | 0.96% | 15.55% | -9.69% | 101.93% | 2.64% | 109.60% | 0.15%1.50% 100元 | |
| 001015 | 华夏沪深300指数增强A | 1.216004-28 | -0.16% | -0.98% | -1.78% | 1.42% | 3.67% | 15.48% | -12.14% | --- | 3.93% | 21.60% | 0.12%1.20% 100元 | |
| 217016 | 招商深证100指数A | 1.173004-28 | -0.26% | -0.51% | -0.85% | 6.06% | 4.27% | 15.45% | -17.22% | 64.29% | 7.22% | 17.30% | 0.12%1.20% 100元 | |
| 110003 | 易方达上证50 | 1.093504-28 | -0.39% | -0.07% | 0.17% | 1.50% | 5.33% | 15.42% | -13.99% | 82.34% | 4.50% | 232.34% | 0.15%1.50% 100元 | |
| 502013 | 长盛中证申万一带一路分级 | 0.835004-28 | 0.00% | -3.47% | -2.57% | 3.34% | 10.19% | 15.34% | --- | --- | 4.90% | -47.69% | 0.12%1.20% 100元 | |
| 001208 | 诺安低碳经济股票 | 0.829004-28 | 0.12% | -0.60% | 0.85% | 2.47% | 2.22% | 15.30% | --- | --- | 4.80% | -17.10% | 0.15%1.50% 1000元 | |
| 519706 | 交银深证300联接 | 1.458004-28 | -0.41% | -1.02% | -0.27% | 5.19% | 5.96% | 15.26% | -15.58% | 71.53% | 6.81% | 45.80% | 0.15%1.50% 100元 | |
| 160634 | 鹏华环保分级 | 1.135004-28 | 0.44% | -0.26% | -1.22% | 5.58% | 4.08% | 15.22% | --- | --- | 4.51% | -22.14% | 0.12%1.20% 100元 | |
| 160615 | 鹏华沪深300 | 1.363004-28 | -0.22% | -0.87% | -1.23% | 1.87% | 4.85% | 15.22% | -21.80% | 74.30% | 4.60% | 42.71% | 0.12%1.20% 100元 | |
| 161907 | 万家中证红利指数 | 1.511104-28 | -0.57% | -1.45% | -0.70% | 2.61% | 4.91% | 15.21% | -12.07% | 96.83% | 5.20% | 51.11% | 0.15%1.50% 100元 | |
| 001651 | 工银新蓝筹股票 | 1.160004-28 | -0.17% | -0.60% | 1.67% | 6.91% | 7.71% | 15.08% | --- | --- | 9.02% | 16.00% | 0.15%1.50% 100元 | |
| 450008 | 国富沪深300 | 1.349004-28 | -0.22% | -0.52% | -1.10% | 2.98% | 5.89% | 15.00% | -20.93% | 69.47% | 4.33% | 34.90% | 0.12%1.20% 500元 | |
| 002168 | 嘉实智能汽车股票 | 1.243004-28 | 0.24% | -1.43% | -5.48% | -0.24% | -0.24% | 14.99% | --- | --- | 0.24% | 24.30% | 0.15%1.50% 100元 | |
| 002229 | 华夏经济转型股票 | 1.143004-28 | -0.09% | 1.42% | -1.64% | 8.24% | 4.19% | 14.87% | --- | --- | 3.63% | 14.30% | 0.15%1.50% 100元 | |
| 001016 | 华夏沪深300指数增强C | 1.202004-28 | -0.17% | -0.99% | -1.80% | 1.26% | 3.35% | 14.80% | -13.02% | --- | 3.71% | 20.20% | 100元 | |
| 050002 | 博时沪深300指数A | 1.223804-28 | -0.22% | -1.11% | -1.19% | 1.11% | 5.18% | 14.78% | -11.95% | 102.87% | 4.80% | 293.59% | 0.15%1.50% 100元 |
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