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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 | |
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 | |
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 | |
164906 | 交银中证海外中国互联网指数 | 1.170004-27 | 1.04% | 4.09% | 6.07% | 16.53% | 11.64% | 28.29% | --- | --- | 25.27% | 17.00% | 0.12%1.20% 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 | |
000834 | 大成纳斯达克100指数 | 1.400004-27 | 0.57% | 2.34% | 3.63% | 7.53% | 14.47% | 27.27% | 30.60% | --- | 12.00% | 40.00% | 0.12%1.20% 100元 | |
161714 | 招商标普金砖四国 | 0.872004-27 | 0.23% | 2.71% | 2.23% | 4.68% | 7.13% | 25.47% | 4.56% | 20.44% | 9.69% | -12.80% | 0.16%1.60% 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 | |
000071 | 华夏恒生ETF联接 | 1.318504-28 | -0.23% | 2.37% | 1.07% | 5.32% | 7.34% | 24.62% | 4.81% | 33.86% | 10.45% | 31.85% | 0.12%1.20% 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 | |
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 | |
160121 | 南方金砖四国指数 | 0.929004-27 | 0.00% | 2.31% | 0.98% | 3.34% | 6.54% | 23.70% | 2.65% | 24.03% | 7.27% | -5.28% | 0.13%1.30% 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 | |
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 | |
000948 | 华夏沪港通恒生ETF联接 | 1.091204-28 | -0.27% | 2.39% | 1.05% | 7.74% | 8.07% | 22.19% | -4.62% | --- | 10.50% | 9.12% | 0.12%1.20% 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 | |
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 | |
164705 | 汇添富恒生指数分级 | 1.081004-28 | -0.09% | 2.37% | 1.03% | 5.26% | 7.64% | 21.22% | -0.24% | 20.37% | 10.00% | 16.76% | 0.12%1.20% 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 | |
050025 | 博时标普500ETF联接 | 1.866604-27 | 0.13% | 1.48% | 2.17% | 4.30% | 13.46% | 20.27% | 27.95% | 44.49% | 5.74% | 95.97% | 0.12%1.20% 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 | |
118002 | 易方达标普消费品指数 | 1.600004-27 | -0.12% | 3.76% | 4.99% | 7.67% | 17.04% | 19.58% | 14.04% | 10.19% | 12.60% | 60.00% | 0.12%1.20% 100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 | |
162415 | 华宝标普美国消费人民币 | 1.209004-27 | 0.58% | 2.28% | 4.49% | 6.15% | 16.59% | 19.23% | --- | --- | 9.81% | 20.90% | 0.12%1.20% 100元 | |
000614 | 华安德国30(DAX)联接 | 1.176004-27 | -0.34% | 5.09% | 4.16% | 5.95% | 15.41% | 19.15% | 10.42% | --- | 10.01% | 17.60% | 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 | |
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 | |
110031 | 易方达恒生ETF联接 | 1.076804-28 | -0.33% | 1.60% | -1.91% | 3.20% | 6.84% | 18.32% | -16.63% | 17.20% | 6.57% | 7.68% | 0.12%1.20% 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 | |
161831 | 银华恒生国企指数分级 | 0.943504-28 | -0.34% | 1.62% | -2.05% | 4.20% | 6.65% | 18.09% | -21.51% | 2.30% | 7.20% | 2.26% | 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 | |
160717 | 嘉实恒生中国企业 | 0.764804-28 | -0.42% | 1.39% | -2.21% | 2.30% | 5.97% | 17.86% | -18.82% | 10.89% | 6.58% | -23.52% | 0.15%1.50% 100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 | |
096001 | 大成标普500 | 1.678004-27 | 0.06% | 1.27% | 2.50% | 3.45% | 13.12% | 17.84% | 23.27% | 38.23% | 4.73% | 81.35% | 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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
165515 | 信诚沪深300分级 | 1.202004-28 | -0.17% | -0.66% | -0.41% | 2.74% | 5.42% | 14.71% | -24.13% | 56.51% | 5.35% | 30.29% | 0.12%1.20% 1000元 | |
000373 | 华安中证细分医药ETF联接A | 1.244004-28 | -0.64% | -1.89% | -0.32% | 5.16% | 2.56% | 14.65% | -8.53% | --- | 5.07% | 24.40% | 0.12%1.20% 100元 | |
050021 | 博时深证200联接 | 1.276204-28 | -0.07% | -1.08% | -0.52% | 4.81% | 6.45% | 14.60% | -6.68% | 98.66% | 7.10% | 27.61% | 0.12%1.20% 100元 | |
270027 | 广发全球农业指数 | 1.196004-27 | 0.42% | 1.70% | 2.31% | 1.01% | 10.03% | 14.56% | 13.15% | 13.36% | 2.75% | 19.60% | 0.13%1.30% 100元 | |
200002 | 长城久泰沪深300指数 | 1.441004-28 | -0.20% | -0.61% | -0.48% | 2.42% | 5.14% | 14.39% | -21.74% | 67.32% | 4.72% | 278.11% | 0.15%1.50% 1000元 | |
001242 | 博时中证淘金大数据100A | 0.870304-28 | 0.06% | -1.79% | -4.98% | -1.08% | -1.28% | 14.35% | --- | --- | -0.56% | -12.97% | 0.12%1.20% 100元 | |
000376 | 华安中证细分医药ETF联接C | 1.229004-28 | -0.65% | -1.92% | -0.32% | 5.13% | 2.42% | 14.33% | -9.30% | --- | 4.95% | 22.90% | 100元 | |
161213 | 国投瑞银消费服务指数 | 1.381004-28 | -0.65% | -1.15% | -1.22% | 3.91% | 3.21% | 14.32% | -16.20% | 65.99% | 4.31% | 38.10% | 0.12%1.20% 100元 | |
000312 | 华安沪深300增强A | 1.575404-28 | -0.13% | 0.04% | 2.23% | 5.31% | 6.09% | 14.24% | -12.23% | 76.22% | 6.66% | 57.54% | 0.12%1.20% 100元 | |
519032 | 海富通上证非周期联接 | 1.116004-28 | -0.53% | -2.36% | -0.53% | 2.95% | 6.39% | 14.23% | -33.25% | 57.40% | 4.79% | 11.60% | 0.12%1.20% 100元 | |
320010 | 诺安中证100 | 1.044004-28 | -0.48% | -0.57% | 0.68% | 2.25% | 5.45% | 14.22% | -22.38% | 72.28% | 5.45% | 4.40% | 0.12%1.20% 1000元 | |
002315 | 创金合信沪深300指数增强C | 1.007504-28 | -0.16% | -0.77% | -0.03% | 2.96% | 3.84% | 14.13% | --- | --- | 5.09% | 0.75% | 100元 | |
519981 | 长信美国标普100 | 1.176004-27 | 0.17% | 1.47% | 1.91% | 2.71% | 8.89% | 13.95% | 18.31% | 28.10% | 2.98% | 71.53% | 0.14%1.40% 100元 | |
000176 | 嘉实沪深300指数研究增强 | 1.127104-28 | -0.03% | -0.27% | 1.29% | 4.47% | 5.51% | 13.94% | -15.03% | --- | 7.31% | 12.71% | 0.10%1.00% 5000元 | |
161217 | 国投瑞银中证指数 | 0.656004-28 | 0.31% | -1.50% | -3.53% | -1.65% | 5.30% | 13.89% | -27.59% | 39.57% | 4.63% | -34.40% | 0.12%1.20% 100元 | |
000368 | 汇添富沪深300安中指数 | 1.378004-28 | -0.52% | -1.25% | -0.53% | 3.30% | 6.40% | 13.76% | -24.68% | 57.68% | 5.05% | 37.80% | 0.12%1.20% 100元 | |
519100 | 长盛中证100 | 1.001004-28 | -0.31% | -0.58% | -0.29% | 1.04% | 4.76% | 13.74% | -22.54% | 72.12% | 4.35% | 71.23% | 0.15%1.50% 1000元 | |
502016 | 长信中证一带一路主题指数分级 | 1.083004-28 | 0.19% | -3.39% | -3.90% | 2.65% | 7.96% | 13.73% | --- | --- | 4.44% | 11.50% | 0.12%1.20% 100元 | |
000313 | 华安沪深300增强C | 1.542204-28 | -0.14% | 0.03% | 2.20% | 5.13% | 5.85% | 13.73% | -13.16% | 73.28% | 6.51% | 54.22% | 100元 | |
001458 | 广发中证全指主要消费联接A | 1.117404-28 | -1.39% | -2.03% | -3.47% | 1.65% | 0.71% | 13.71% | --- | --- | 1.30% | 11.74% | 0.12%1.20% 100元 | |
213010 | 宝盈中证100增强 | 1.130004-28 | -0.26% | -0.62% | -0.44% | 1.44% | 5.81% | 13.68% | -20.92% | 70.95% | 4.82% | 13.00% | 0.12%1.20% 1000元 | |
002310 | 创金合信沪深300指数增强A | 1.001404-28 | -0.15% | -0.76% | -0.03% | 2.95% | 3.14% | 13.42% | --- | --- | 5.06% | 0.14% | 0.15%1.50% 100元 | |
519677 | 银河定投宝腾讯济安指数 | 1.724004-28 | 0.23% | -1.03% | -3.79% | 1.11% | 0.76% | 13.27% | -15.03% | 72.23% | 2.01% | 72.40% | 100元 | |
163116 | 申万菱信申万电子分级 | 1.060704-28 | 0.22% | 1.20% | -1.70% | 6.98% | 1.62% | 13.12% | --- | --- | 6.58% | -31.33% | 0.05%0.50% 1000元 | |
164508 | 国富中证100指数增强分级 | 0.822004-28 | -0.12% | -0.72% | -0.60% | 1.61% | 6.12% | 13.06% | -24.82% | --- | 4.29% | -12.79% | 0.12%1.20% 500元 | |
202015 | 南方开元沪深300ETF联接A | 1.240704-28 | -0.19% | -0.72% | -0.62% | 1.99% | 3.96% | 13.02% | -24.42% | 64.07% | 4.40% | 41.52% | 0.12%1.20% 100元 | |
240016 | 华宝上证180联接 | 1.456004-28 | -0.07% | -0.48% | -0.41% | -0.07% | 5.35% | 12.96% | -17.93% | 78.21% | 3.48% | 49.69% | 0.15%1.50% 100元 | |
100038 | 富国量化沪深300 | 1.503004-28 | -0.13% | -0.73% | -0.53% | 1.69% | 4.59% | 12.92% | -10.64% | 98.29% | 4.38% | 50.30% | 0.12%1.20% 100元 | |
161721 | 招商沪深300地产指数分级 | 0.747004-28 | 0.95% | -2.23% | -1.97% | 3.61% | 3.08% | 12.91% | -14.98% | --- | 4.18% | 19.54% | 0.10%1.00% 100元 | |
160135 | 南方中证高铁产业指数分级 | 1.075204-28 | -0.02% | -4.46% | -3.93% | 0.73% | 4.37% | 12.89% | --- | --- | 0.52% | -36.77% | 0.06%0.60% 100元 | |
502048 | 易方达上证50指数分级 | 1.151004-28 | -0.19% | -0.04% | -0.24% | -0.36% | 4.69% | 12.83% | -26.17% | --- | 2.87% | -25.16% | 0.12%1.20% 100元 |