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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(LOF) | 1.302403-03 | 2.43% | -4.00% | -12.23% | 12.08% | 23.62% | 109.35% | 174.51% | 189.35% | -8.71% | 394.78% | 0.10%1.00% 100元 | |
| 160632 | 鹏华酒 | 0.974003-03 | 2.20% | -4.13% | -12.01% | 10.75% | 21.65% | 108.70% | 183.83% | 191.04% | -8.54% | 292.73% | 0.12%1.20% 100元 | |
| 501090 | 华宝中证消费龙头指数(LOF)A | 1.774703-03 | 1.68% | -0.87% | -3.63% | 14.24% | 22.38% | 87.76% | --- | --- | 4.42% | 77.47% | 0.10%1.00% 100元 | |
| 160222 | 国泰国证食品饮料行业(LOF) | 1.298903-03 | 1.87% | -3.24% | -8.48% | 9.15% | 10.42% | 86.58% | 141.94% | 148.86% | -3.97% | 447.57% | 100元 | |
| 001631 | 天弘中证食品饮料指数A | 3.340903-03 | 1.73% | -3.39% | -9.42% | 7.42% | 6.98% | 84.10% | 136.22% | 143.41% | -6.31% | 251.63% | 0.10%1.00% 100元 | |
| 001632 | 天弘中证食品饮料指数C | 3.300003-03 | 1.73% | -3.39% | -9.43% | 7.37% | 6.88% | 83.74% | 135.28% | 141.91% | -6.35% | 247.33% | 100元 | |
| 004788 | 富荣沪深300指数增强A | 1.987803-03 | 1.13% | -1.49% | -3.63% | 11.67% | 17.06% | 83.58% | 138.32% | 98.50% | 2.53% | 98.78% | 0.12%1.20% 100元 | |
| 004789 | 富荣沪深300指数增强C | 1.981103-03 | 1.13% | -1.49% | -3.63% | 11.64% | 17.01% | 83.38% | 137.83% | 97.85% | 2.51% | 98.11% | 100元 | |
| 501057 | 汇添富中证新能源汽车A | 2.124403-03 | 0.98% | 0.74% | -10.00% | 21.04% | 48.51% | 77.73% | 131.77% | --- | -0.59% | 112.44% | 0.12%1.20% 100元 | |
| 501058 | 汇添富中证新能源汽车C | 2.107303-03 | 0.98% | 0.74% | -10.02% | 20.97% | 48.33% | 77.29% | 130.61% | --- | -0.63% | 110.73% | 100元 | |
| 165520 | 信诚中证800有色指数(LOF) | 1.579003-03 | 3.68% | -2.17% | 8.30% | 31.81% | 50.82% | 74.32% | 86.46% | 43.83% | 21.74% | 72.07% | 0.12%1.20% 100元 | |
| 006712 | 前海开源MSCI中国A股消费A | 2.379103-03 | 1.82% | -1.87% | -5.47% | 12.98% | 15.60% | 73.44% | 118.11% | --- | 2.45% | 137.91% | 0.12%1.20% 100元 | |
| 006713 | 前海开源MSCI中国A股消费C | 2.368703-03 | 1.82% | -1.87% | -5.48% | 12.92% | 15.48% | 73.10% | 117.19% | --- | 2.42% | 136.87% | 100元 | |
| 000248 | 汇添富中证主要消费ETF联接 | 3.423803-03 | 1.28% | -3.13% | -4.94% | 10.66% | 7.75% | 68.24% | 119.77% | 123.01% | 0.49% | 242.38% | 0.10%1.00% 10元 | |
| 006341 | 中金MSCI质量A | 2.701903-03 | 1.84% | -1.68% | -6.75% | 10.34% | 12.38% | 67.54% | 122.64% | --- | -1.05% | 170.19% | 0.10%1.00% 100元 | |
| 006342 | 中金MSCI质量C | 2.693203-03 | 1.84% | -1.69% | -6.76% | 10.27% | 12.24% | 67.12% | 122.01% | --- | -1.09% | 169.32% | 100元 | |
| 164906 | 交银中证海外中国互联网指数 | 2.322003-02 | -1.44% | -3.89% | 0.26% | 21.06% | 20.00% | 66.69% | 88.78% | 56.89% | 16.98% | 132.20% | 0.12%1.20% 100元 | |
| 217017 | 招商上证消费80ETF联接A | 2.986803-03 | 1.31% | -1.69% | -6.71% | 11.31% | 10.19% | 66.43% | 104.59% | 87.61% | -1.23% | 198.68% | 0.15%1.50% 100元 | |
| 004407 | 招商上证消费80ETF联接C | 2.936103-03 | 1.31% | -1.69% | -6.74% | 11.20% | 9.97% | 65.77% | 102.95% | 85.36% | -1.30% | 108.98% | 100元 | |
| 160221 | 国泰国证有色金属行业指数(LOF) | 1.299803-03 | 3.67% | -2.45% | 8.36% | 27.73% | 42.12% | 62.86% | 70.34% | 26.33% | 17.88% | -1.45% | 100元 | |
| 160225 | 国泰国证新能源汽车指数 | 1.697103-03 | 1.23% | 0.25% | -7.48% | 12.42% | 41.08% | 62.59% | 103.78% | 58.46% | -2.66% | 68.01% | 0.12%1.20% 100元 | |
| 006786 | 泰康港股通大消费指数A | 1.628103-03 | 1.29% | -0.29% | -6.34% | 17.09% | 19.06% | 62.39% | --- | --- | 5.43% | 62.81% | 0.10%1.00% 100元 | |
| 006787 | 泰康港股通大消费指数C | 1.615803-03 | 1.29% | -0.30% | -6.37% | 16.98% | 18.83% | 61.76% | --- | --- | 5.37% | 61.58% | 100元 | |
| 180003 | 银华-道琼斯88指数A | 1.851903-03 | 1.78% | -1.02% | -7.57% | 18.13% | 21.30% | 60.58% | 81.75% | 72.85% | 2.76% | 795.43% | 0.15%1.50% 100元 | |
| 007474 | 华夏创成长ETF联接A | 2.221303-03 | 1.10% | -0.51% | -9.46% | 16.50% | 20.19% | 59.93% | --- | --- | 1.49% | 122.13% | 0.12%1.20% 100元 | |
| 007475 | 华夏创成长ETF联接C | 2.206703-03 | 1.10% | -0.51% | -9.48% | 16.39% | 19.96% | 59.31% | --- | --- | 1.42% | 120.67% | 100元 | |
| 161028 | 富国中证新能源汽车指数(LOF) | 1.024003-03 | 0.79% | 1.09% | -8.49% | 16.84% | 42.34% | 59.05% | 129.54% | 72.39% | -3.49% | 56.12% | 0.12%1.20% 100元 | |
| 257060 | 国联安上证商品ETF联接 | 0.876903-03 | 2.29% | -0.76% | 8.43% | 15.96% | 27.23% | 57.86% | 60.90% | 37.70% | 12.16% | -12.31% | 0.15%1.50% 100元 | |
| 004432 | 南方有色金属ETF联接A | 1.176503-03 | 3.48% | -1.75% | 7.09% | 26.55% | 39.93% | 57.56% | 71.35% | 28.66% | 16.20% | 17.65% | 0.12%1.20% 100元 | |
| 004433 | 南方有色金属ETF联接C | 1.160303-03 | 3.48% | -1.75% | 7.06% | 26.42% | 39.66% | 56.92% | 69.98% | 27.13% | 16.11% | 16.03% | 100元 | |
| 161217 | 国投瑞银中证资源指数 | 1.045003-03 | 3.47% | -1.42% | 9.31% | 23.52% | 40.08% | 56.67% | 60.52% | 35.89% | 18.21% | 4.50% | 0.12%1.20% 100元 | |
| 166802 | 浙商沪深300指数增强 | 2.265203-03 | 2.03% | 0.04% | -0.07% | 11.81% | 19.20% | 56.21% | 88.50% | 67.67% | 6.44% | 160.77% | 0.15%1.50% 100元 | |
| 110003 | 易方达上证50增强A | 2.694203-03 | 2.56% | 0.06% | -0.65% | 13.61% | 20.50% | 56.12% | 83.85% | 90.86% | 5.54% | 759.02% | 0.15%1.50% 10元 | |
| 004746 | 易方达上证50增强C | 2.668303-03 | 2.56% | 0.05% | -0.67% | 13.55% | 20.35% | 55.74% | 82.86% | 89.35% | 5.50% | 142.62% | 100元 | |
| 673100 | 西部利得沪深300指数增强A | 2.209803-03 | 2.09% | 0.38% | -1.95% | 10.59% | 19.64% | 55.56% | 95.47% | 96.41% | 4.70% | 145.09% | 0.08%0.80% 100元 | |
| 007464 | 交银创业板50指数A | 1.957803-03 | 0.84% | -0.20% | -6.99% | 14.44% | 17.59% | 55.50% | --- | --- | 2.59% | 95.78% | 0.12%1.20% 100元 | |
| 006909 | 华夏战略新兴成指ETF联接A | 2.251903-03 | 0.83% | 0.40% | -5.08% | 17.49% | 18.30% | 55.20% | --- | --- | 5.20% | 125.19% | 0.12%1.20% 100元 | |
| 501009 | 汇添富中证生物科技指数A | 2.451603-03 | 1.88% | 0.27% | -8.29% | 8.98% | 0.57% | 54.94% | 136.62% | 123.08% | -0.80% | 145.16% | 0.10%1.00% 100元 | |
| 673101 | 西部利得沪深300指数增强C | 2.196303-03 | 2.09% | 0.37% | -1.98% | 10.48% | 19.40% | 54.93% | 93.99% | --- | 4.63% | 137.41% | 100元 | |
| 000835 | 华润元大富时中国A50指数A | 3.164403-03 | 2.71% | 0.73% | 1.58% | 10.16% | 21.99% | 54.89% | 77.78% | 77.58% | 6.61% | 216.44% | 0.12%1.20% 100元 | |
| 007465 | 交银创业板50指数C | 1.948103-03 | 0.85% | -0.21% | -7.02% | 14.34% | 17.37% | 54.89% | --- | --- | 2.53% | 94.81% | 100元 | |
| 161122 | 易方达中证万得生物科技指数(LOF)A | 1.006303-03 | 1.88% | 0.42% | -7.23% | 9.50% | 0.11% | 54.81% | 137.81% | 122.58% | 2.16% | 49.58% | 0.10%1.00% 100元 | |
| 006327 | 易方达中证海外联接人民币A | 1.762803-02 | -1.30% | -4.33% | -3.45% | 11.51% | 7.86% | 54.73% | 74.81% | --- | 11.44% | 76.28% | 0.12%1.20% 100元 | |
| 006910 | 华夏战略新兴成指ETF联接C | 2.240203-03 | 0.83% | 0.39% | -5.10% | 17.41% | 18.12% | 54.73% | --- | --- | 5.15% | 124.02% | 100元 | |
| 501010 | 汇添富中证生物科技指数C | 2.447103-03 | 1.88% | 0.26% | -8.32% | 8.87% | 0.37% | 54.32% | 135.39% | 122.87% | -0.87% | 144.71% | 100元 | |
| 006328 | 易方达中证海外联接人民币C | 1.739503-02 | -1.30% | -4.33% | -3.48% | 11.40% | 7.62% | 54.06% | 73.21% | --- | 11.35% | 73.95% | 100元 | |
| 160420 | 华安创业板50指数 | 1.518803-03 | 0.88% | -0.11% | -7.06% | 13.68% | 16.54% | 53.65% | 117.28% | 80.26% | 2.41% | -42.04% | 0.12%1.20% 100元 | |
| 004854 | 广发中证全指汽车指数A | 1.266003-03 | 1.39% | 0.86% | -6.07% | -5.75% | 30.57% | 52.94% | 56.94% | 29.43% | -6.95% | 26.60% | 0.10%1.00% 100元 | |
| 003957 | 安信量化精选沪深300增强A | 1.971503-03 | 2.04% | 0.40% | -1.13% | 9.72% | 18.79% | 52.91% | 85.19% | 80.82% | 4.83% | 97.15% | 0.08%0.80% 100元 | |
| 004855 | 广发中证全指汽车指数C | 1.263003-03 | 1.38% | 0.86% | -6.08% | -5.80% | 30.45% | 52.63% | 56.64% | 29.09% | -6.98% | 26.30% | 100元 | |
| 003958 | 安信量化精选沪深300增强C | 1.948403-03 | 2.04% | 0.40% | -1.15% | 9.66% | 18.67% | 52.60% | 84.44% | 79.73% | 4.80% | 94.84% | 100元 | |
| 006020 | 广发沪深300指数增强A | 2.009703-03 | 2.07% | 0.32% | -1.82% | 12.16% | 20.18% | 52.60% | 87.82% | --- | 6.35% | 100.95% | 0.15%1.50% 100元 | |
| 164905 | 交银新能源指数(LOF) | 1.122303-03 | -0.28% | -0.38% | -2.87% | 11.85% | 30.02% | 52.56% | 69.46% | 44.40% | -0.90% | 17.87% | 0.12%1.20% 100元 | |
| 006021 | 广发沪深300指数增强C | 1.990903-03 | 2.07% | 0.32% | -1.85% | 12.06% | 19.95% | 52.00% | 86.50% | --- | 6.28% | 99.07% | 100元 | |
| 164401 | 前海开源中证健康产业指数 | 1.096803-03 | 1.15% | 1.04% | 1.82% | 3.37% | -4.46% | 51.83% | 107.93% | 97.51% | 3.55% | 99.42% | 0.12%1.20% 100元 | |
| 005530 | 汇添富沪深300指数增强A | 1.835803-03 | 1.68% | -0.01% | -1.51% | 9.46% | 14.75% | 51.69% | 85.64% | --- | 5.11% | 83.58% | 0.15%1.50% 100元 | |
| 502000 | 西部利得中证500指数增强A | 1.549503-03 | 1.18% | -1.89% | -3.12% | 11.66% | 12.99% | 51.56% | 87.10% | 73.46% | 6.33% | 6.00% | 0.10%1.00% 100元 | |
| 160422 | 华安创业板50ETF联接A | 2.330403-03 | 0.84% | -0.16% | -6.95% | 13.64% | 16.37% | 51.22% | 109.81% | 56.36% | 2.16% | 64.35% | 0.12%1.20% 10元 | |
| 163118 | 申万菱信中证申万医药生物指数(LOF) | 1.086703-03 | 1.48% | -0.71% | -5.26% | 8.86% | 1.41% | 51.05% | 101.29% | 80.32% | 1.20% | 76.66% | 0.12%1.20% 100元 | |
| 160424 | 华安创业板50ETF联接C | 2.321203-03 | 0.83% | -0.17% | -6.97% | 13.57% | 16.23% | 50.84% | --- | --- | 2.12% | 127.26% | 100元 | |
| 007671 | 建信中证红利潜力指数A | 1.533103-03 | 1.93% | 0.41% | 1.62% | 4.99% | 12.64% | 50.67% | --- | --- | 1.43% | 53.31% | 0.12%1.20% 100元 | |
| 007806 | 建信MSCI中国A股指数增强A | 1.546403-03 | 1.76% | -0.23% | -1.15% | 10.19% | 12.82% | 50.18% | --- | --- | 5.59% | 58.59% | 0.15%1.50% 100元 | |
| 008592 | 天弘沪深300指数增强A | 1.529103-03 | 2.27% | 0.09% | -0.42% | 15.02% | 19.03% | 50.16% | --- | --- | 9.07% | 52.91% | 0.15%1.50% 100元 | |
| 162412 | 华宝中证医疗指数 | 1.350603-03 | 1.68% | -1.81% | -8.42% | 12.98% | 8.05% | 50.11% | 135.62% | 143.30% | 2.66% | -14.02% | 0.12%1.20% 100元 | |
| 007672 | 建信中证红利潜力指数C | 1.523503-03 | 1.93% | 0.40% | 1.59% | 4.89% | 12.40% | 50.05% | --- | --- | 1.36% | 52.35% | 100元 | |
| 008593 | 天弘沪深300指数增强C | 1.523803-03 | 2.28% | 0.09% | -0.44% | 14.94% | 18.86% | 49.72% | --- | --- | 9.02% | 52.38% | 100元 | |
| 163114 | 申万菱信中证环保产业指数(LOF)A | 1.230203-03 | -0.19% | 1.13% | -3.50% | 19.09% | 24.09% | 49.70% | 76.98% | 41.23% | 2.84% | 79.49% | 0.12%1.20% 100元 | |
| 000656 | 前海开源沪深300指数 | 1.985003-03 | 2.11% | 0.51% | -0.10% | 9.07% | 17.18% | 49.70% | 74.99% | 73.04% | 5.31% | 173.24% | 0.12%1.20% 100元 | |
| 161035 | 富国中证医药主题指数增强 | 2.176003-03 | 1.49% | 0.37% | -5.56% | 12.92% | 1.97% | 49.66% | 136.26% | 122.72% | 4.51% | 117.60% | 0.12%1.20% 100元 | |
| 007807 | 建信MSCI中国A股指数增强C | 1.538503-03 | 1.77% | -0.23% | -1.18% | 10.08% | 12.61% | 49.61% | --- | --- | 5.53% | 57.79% | 100元 | |
| 501005 | 汇添富中证精准医疗指数A | 1.796403-03 | 1.39% | 0.69% | -5.88% | 10.51% | -1.28% | 49.59% | 122.05% | 94.37% | 2.86% | 79.64% | 0.08%0.80% 100元 | |
| 003015 | 中金沪深300A | 2.030203-03 | 2.19% | 0.37% | -0.77% | 10.14% | 15.73% | 49.33% | 73.51% | 66.66% | 4.83% | 103.02% | 0.10%1.00% 1000元 | |
| 160630 | 鹏华中证国防指数(LOF) | 1.285003-03 | -0.16% | 1.42% | 0.86% | 9.45% | 11.53% | 49.30% | 76.31% | 69.53% | -7.15% | 21.18% | 0.12%1.20% 100元 | |
| 501006 | 汇添富中证精准医疗指数C | 1.762803-03 | 1.39% | 0.68% | -5.91% | 10.40% | -1.48% | 49.00% | 120.49% | 92.34% | 2.79% | 76.28% | 100元 | |
| 007275 | 银河沪深300指数增强A | 1.625803-03 | 2.20% | 0.74% | 0.63% | 10.58% | 18.08% | 48.95% | --- | --- | 6.90% | 62.58% | 0.15%1.50% 100元 | |
| 161607 | 融通巨潮100指数A(LOF) | 1.503003-03 | 2.31% | 0.60% | -2.47% | 11.00% | 19.14% | 48.84% | 70.36% | 67.10% | 4.90% | 604.95% | 0.15%1.50% 100元 | |
| 519100 | 长盛中证100指数 | 1.565103-03 | 2.30% | 0.54% | 0.21% | 9.03% | 18.97% | 48.81% | 64.60% | 61.18% | 5.39% | 247.91% | 0.15%1.50% 100元 | |
| 003579 | 中金沪深300C | 2.069603-03 | 2.19% | 0.36% | -0.80% | 10.03% | 15.50% | 48.74% | 75.36% | 68.31% | 4.76% | 94.47% | 1000元 | |
| 162307 | 海富通中证100指数(LOF)A | 1.721003-03 | 2.32% | 0.64% | 0.70% | 9.83% | 19.93% | 48.66% |
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