快速交易: 購買 免費開戶 7×24小時快捷開戶
基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年來 | 成立來 | 手續費|起購金額 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
540008 | 匯豐晉信低碳先鋒股票 | 3.020112-23 | 3.12% | 9.97% | 19.78% | 43.91% | 63.88% | 149.18% | 215.09% | 100.46% | 124.74% | 229.34% | 0.15%1.50% 100元 | |
001643 | 匯豐晉信智造先鋒股票A | 2.938912-23 | 3.08% | 8.76% | 17.65% | 41.99% | 61.17% | 146.39% | 279.90% | 179.47% | 122.27% | 193.80% | 0.15%1.50% 100元 | |
001644 | 匯豐晉信智造先鋒股票C | 2.865912-23 | 3.08% | 8.75% | 17.60% | 41.82% | 60.77% | 145.16% | 276.35% | 175.51% | 121.20% | 186.50% | 100元 | |
005968 | 創金合信工業周期股票A | 2.704512-23 | 2.56% | 7.95% | 11.24% | 30.51% | 81.64% | 140.27% | 244.13% | --- | 123.22% | 170.45% | 0.15%1.50% 100元 | |
005969 | 創金合信工業周期股票C | 2.658512-23 | 2.56% | 7.93% | 11.17% | 30.29% | 81.04% | 138.62% | 239.70% | --- | 121.71% | 165.85% | 100元 | |
004997 | 廣發高端制造股票A | 2.546412-23 | 1.02% | 0.33% | -1.90% | 14.02% | 57.18% | 134.24% | 267.34% | 133.08% | 125.21% | 154.61% | 0.15%1.50% 100元 | |
000793 | 工銀高端制造股票 | 2.003012-23 | 2.30% | 6.77% | 13.04% | 26.21% | 64.05% | 132.10% | 222.54% | 88.25% | 121.08% | 100.30% | 0.15%1.50% 100元 | |
004812 | 中歐先進制造股票A | 2.639612-23 | 3.24% | 8.84% | 17.66% | 38.13% | 75.91% | 130.37% | 231.90% | --- | 120.65% | 163.96% | 0.15%1.50% 100元 | |
004813 | 中歐先進制造股票C | 2.632912-23 | 3.24% | 8.82% | 17.58% | 37.87% | 75.23% | 129.01% | 232.44% | --- | 118.97% | 163.29% | 100元 | |
001245 | 工銀生態環境股票 | 1.756012-23 | 3.84% | 7.86% | 17.93% | 34.66% | 69.01% | 123.98% | 222.79% | 122.28% | 118.41% | 75.60% | 0.15%1.50% 100元 | |
003834 | 華夏能源革新股票 | 2.495012-23 | 2.25% | 11.19% | 21.12% | 53.82% | 74.23% | 121.19% | 202.79% | 129.53% | 103.67% | 149.50% | 0.15%1.50% 100元 | |
001790 | 國泰智能汽車股票 | 2.211012-23 | 1.10% | 8.92% | 13.04% | 36.31% | 58.72% | 120.00% | 209.23% | 123.33% | 104.34% | 121.10% | 0.15%1.50% 100元 | |
000409 | 鵬華環保產業股票 | 4.005012-23 | 1.83% | 6.06% | 8.77% | 28.37% | 58.49% | 117.07% | 181.25% | 123.12% | 108.16% | 300.50% | 0.15%1.50% 100元 | |
160632 | 鵬華酒分級 | 1.016012-23 | -0.68% | 3.29% | 11.49% | 37.97% | 70.63% | 116.95% | 280.86% | 192.29% | 107.93% | 309.67% | 0.12%1.20% 100元 | |
001616 | 嘉實環保低碳股票 | 3.231012-23 | 1.67% | 5.45% | 8.53% | 23.60% | 52.98% | 113.83% | 207.13% | 102.32% | 102.57% | 223.10% | 0.15%1.50% 100元 | |
004640 | 華夏節能環保股票 | 1.990212-23 | 2.65% | 6.20% | 13.16% | 23.73% | 59.23% | 113.59% | 187.73% | 113.36% | 102.44% | 99.02% | 0.15%1.50% 100元 | |
501057 | 匯添富中證新能源汽車A | 2.042712-23 | 1.63% | 8.89% | 12.16% | 42.21% | 66.96% | 111.85% | 161.18% | --- | 98.11% | 104.27% | 0.12%1.20% 100元 | |
501058 | 匯添富中證新能源汽車C | 2.027312-23 | 1.63% | 8.89% | 12.14% | 42.13% | 66.76% | 111.33% | 159.88% | --- | 97.63% | 102.73% | 100元 | |
000991 | 工銀戰略轉型股票 | 3.007012-23 | 1.01% | -0.86% | -1.05% | 8.52% | 50.35% | 111.02% | 207.46% | 141.33% | 102.49% | 200.70% | 0.15%1.50% 100元 | |
161725 | 招商中證白酒指數分級 | 1.347612-23 | -0.56% | 4.81% | 12.41% | 40.10% | 74.86% | 110.68% | 277.06% | 187.06% | 101.52% | 411.96% | 0.10%1.00% 100元 | |
001476 | 中銀智能制造股票 | 1.572012-23 | 3.42% | 6.79% | 8.19% | 23.10% | 62.90% | 110.44% | 212.52% | 88.04% | 104.16% | 57.20% | 0.15%1.50% 100元 | |
006265 | 紅土創新新科技股票 | 3.131012-23 | 3.49% | 7.98% | 14.84% | 30.94% | 53.77% | 110.06% | 229.72% | --- | 103.07% | 213.10% | 0.15%1.50% 100元 | |
003984 | 嘉實新能源新材料股票A | 2.674712-23 | 1.96% | 7.06% | 9.52% | 26.49% | 51.58% | 109.93% | 216.79% | 126.52% | 97.29% | 167.47% | 0.15%1.50% 100元 | |
003985 | 嘉實新能源新材料股票C | 2.641912-23 | 1.96% | 7.05% | 9.47% | 26.34% | 51.21% | 108.88% | 214.96% | 124.73% | 96.34% | 164.19% | 100元 | |
000828 | 泰達轉型機遇 | 2.174012-23 | 2.50% | 6.94% | 17.90% | 37.16% | 55.95% | 104.52% | 241.82% | 135.28% | 97.46% | 161.24% | 0.12%1.20% 100元 | |
001576 | 國泰智能裝備股票 | 2.448012-23 | 1.41% | 4.88% | 9.83% | 15.74% | 49.54% | 101.65% | 180.41% | 117.60% | 94.29% | 144.80% | 0.15%1.50% 100元 | |
519714 | 交銀消費新驅動股票 | 1.925012-23 | -0.26% | 0.84% | 5.42% | 23.16% | 48.19% | 101.36% | 165.74% | 126.39% | 94.84% | 493.86% | 0.15%1.50% 100元 | |
003853 | 金鷹信息產業股票A | 3.249912-23 | 1.54% | 7.84% | 13.40% | 31.80% | 46.76% | 101.21% | 212.46% | 220.09% | 89.15% | 230.83% | 0.12%1.20% 100元 | |
001749 | 招商中國機遇股票 | 2.135012-23 | 1.86% | 5.28% | 9.66% | 18.88% | 38.37% | 100.66% | 182.78% | --- | 93.39% | 113.50% | 0.15%1.50% 100元 | |
005885 | 金鷹信息產業股票C | 3.252712-23 | 1.53% | 7.83% | 13.36% | 31.67% | 46.46% | 100.41% | 210.70% | --- | 88.41% | 215.77% | 100元 | |
000592 | 建信改革紅利股票 | 4.696012-23 | 2.26% | 5.55% | 7.85% | 26.30% | 52.96% | 100.17% | 205.93% | 104.00% | 92.07% | 369.60% | 0.15%1.50% 100元 | |
001496 | 工銀聚焦30股票 | 1.517012-23 | 1.47% | 2.71% | 9.22% | 22.34% | 46.29% | 100.13% | 156.25% | 101.73% | 93.74% | 51.70% | 0.15%1.50% 100元 | |
001054 | 工銀新金融股票 | 2.546012-23 | 1.96% | 2.58% | 7.25% | 26.54% | 52.64% | 100.00% | 198.83% | 137.06% | 94.35% | 154.60% | 0.15%1.50% 100元 | |
160225 | 國泰國證新能源汽車指數 | 1.685612-23 | 1.89% | 6.85% | 8.69% | 39.20% | 61.42% | 99.76% | 138.85% | 58.06% | 86.09% | 66.87% | 0.12%1.20% 100元 | |
004925 | 長信低碳環保行業量化股票 | 1.782612-23 | 2.07% | 8.36% | 12.45% | 35.01% | 59.02% | 99.04% | 138.51% | 81.71% | 92.07% | 78.26% | 0.15%1.50% 100元 | |
004851 | 廣發醫療保健股票A | 3.279412-23 | -0.09% | 1.76% | 11.62% | 9.86% | 11.27% | 96.94% | 259.62% | 185.76% | 92.33% | 227.94% | 0.15%1.50% 100元 | |
000960 | 招商醫藥健康產業股票 | 3.048012-23 | -0.39% | 1.33% | 8.20% | 5.80% | 17.05% | 96.90% | 227.74% | 177.34% | 93.28% | 204.80% | 0.15%1.50% 100元 | |
006228 | 中歐醫療創新股票A | 2.446712-23 | 0.11% | 2.66% | 14.37% | 14.15% | 15.87% | 96.89% | --- | --- | 94.01% | 144.67% | 0.15%1.50% 100元 | |
001705 | 泓德戰略轉型股票 | 1.972812-23 | 1.41% | 4.08% | 7.64% | 18.65% | 51.30% | 96.77% | 185.85% | 119.48% | 90.88% | 174.79% | 0.15%1.50% 100元 | |
001126 | 上投摩根卓越制造股票 | 1.746012-23 | 1.56% | 4.61% | 8.25% | 14.04% | 36.94% | 96.62% | 232.57% | 138.20% | 90.61% | 74.60% | 0.15%1.50% 100元 | |
001717 | 工銀前沿醫療股票A | 3.701012-23 | -0.51% | 3.44% | 12.84% | 9.50% | 13.04% | 96.44% | 232.52% | 164.36% | 92.96% | 270.10% | 0.15%1.50% 100元 | |
003624 | 創金合信資源股票發起式A | 1.930012-23 | 2.21% | 6.12% | 5.15% | 27.11% | 70.28% | 96.14% | 135.88% | 63.03% | 79.15% | 93.00% | 0.15%1.50% 100元 | |
005235 | 銀華食品飲料量化股票發起式A | 2.422712-23 | -0.16% | 0.91% | 8.49% | 22.80% | 50.86% | 95.92% | 199.76% | 136.92% | 89.32% | 142.27% | 0.15%1.50% 100元 | |
004698 | 博時軍工主題股票 | 1.898012-23 | 5.21% | 6.87% | 14.13% | 15.66% | 67.08% | 95.67% | 151.39% | 84.81% | 91.14% | 89.80% | 0.15%1.50% 100元 | |
001230 | 鵬華醫藥科技 | 1.235012-23 | 0.41% | 3.69% | 13.51% | 18.98% | 27.85% | 95.41% | 188.55% | 117.05% | 92.37% | 23.50% | 0.15%1.50% 100元 | |
006229 | 中歐醫療創新股票C | 2.413112-23 | 0.11% | 2.65% | 14.29% | 13.92% | 15.42% | 95.33% | --- | --- | 92.51% | 141.31% | 100元 | |
005236 | 銀華食品飲料量化股票發起式C | 2.406612-23 | -0.16% | 0.90% | 8.45% | 22.68% | 50.56% | 95.17% | 198.25% | 135.43% | 88.61% | 140.66% | 100元 | |
003625 | 創金合信資源股票發起式C | 1.888712-23 | 2.21% | 6.11% | 5.11% | 26.95% | 69.85% | 95.15% | 135.50% | 61.58% | 78.28% | 88.87% | 100元 | |
005927 | 創金合信新能源汽車股票A | 2.055112-23 | 1.48% | 10.61% | 16.77% | 42.01% | 56.01% | 94.81% | 120.69% | --- | 87.25% | 105.51% | 0.15%1.50% 100元 | |
000696 | 匯添富環保行業股票 | 2.141012-23 | 1.23% | 6.36% | 8.19% | 30.31% | 56.16% | 94.64% | 129.23% | 44.56% | 86.82% | 114.10% | 0.15%1.50% 100元 | |
002168 | 嘉實智能汽車股票 | 3.393012-23 | 1.53% | 7.54% | 10.88% | 27.17% | 42.50% | 93.66% | 200.53% | 124.40% | 82.91% | 239.30% | 0.15%1.50% 100元 | |
005928 | 創金合信新能源汽車股票C | 2.016012-23 | 1.48% | 10.59% | 16.70% | 41.76% | 55.47% | 93.47% | 117.59% | --- | 86.00% | 101.60% | 100元 | |
000746 | 招商行業精選股票基金 | 4.019012-23 | 0.20% | 2.50% | 1.11% | 5.62% | 41.32% | 93.22% | 219.48% | 133.53% | 90.47% | 301.90% | 0.15%1.50% 100元 | |
005037 | 銀華新能源新材料A | 1.511012-23 | 2.55% | 8.18% | 13.78% | 31.76% | 58.52% | 92.34% | 125.42% | 60.59% | 84.07% | 51.08% | 0.15%1.50% 100元 | |
004075 | 交銀醫藥創新股票 | 3.305812-23 | -0.23% | 1.69% | 9.96% | 8.40% | 16.70% | 92.24% | 231.61% | 194.53% | 87.68% | 230.58% | 0.15%1.50% 100元 | |
001631 | 天弘中證食品飲料指數A | 3.436012-23 | -0.05% | 1.20% | 8.47% | 20.77% | 49.12% | 91.76% | 202.49% | 142.61% | 85.49% | 261.64% | 0.10%1.00% 100元 | |
005038 | 銀華新能源新材料C | 1.489412-23 | 2.55% | 8.17% | 13.75% | 31.63% | 58.21% | 91.54% | 123.47% | 58.46% | 83.33% | 48.93% | 100元 | |
006604 | 嘉實消費精選股票A | 2.114212-23 | 0.34% | 2.64% | 6.49% | 20.52% | 55.15% | 91.40% | --- | --- | 86.54% | 111.42% | 0.15%1.50% 100元 | |
001632 | 天弘中證食品飲料指數C | 3.395312-23 | -0.05% | 1.20% | 8.45% | 20.71% | 48.97% | 91.39% | 201.30% | 141.10% | 85.13% | 257.36% | 100元 | |
006002 | 工銀醫藥健康股票A | 3.014612-23 | -0.47% | 3.17% | 10.93% | 7.98% | 11.23% | 91.04% | 222.07% | --- | 87.52% | 201.46% | 0.15%1.50% 100元 | |
006605 | 嘉實消費精選股票C | 2.092912-23 | 0.34% | 2.64% | 6.45% | 20.37% | 54.77% | 90.47% | --- | --- | 85.66% | 109.29% | 100元 | |
001490 | 匯添富國企創新股票 | 2.025012-23 | 1.30% | 3.11% | 6.13% | 15.19% | 45.89% | 90.32% | 179.31% | 83.59% | 85.10% | 102.50% | 0.15%1.50% 100元 | |
006003 | 工銀醫藥健康股票C | 2.967912-23 | -0.47% | 3.16% | 10.88% | 7.81% | 10.90% | 89.88% | 217.59% | --- | 86.43% | 196.79% | 100元 | |
004995 | 廣發品牌消費股票發起式A | 2.042212-23 | 0.32% | 2.09% | 4.96% | 15.33% | 43.07% | 89.78% | 193.17% | 103.61% | 84.78% | 104.22% | 0.15%1.50% 100元 | |
004784 | 招商穩健優選股票 | 2.117212-23 | 1.05% | 5.55% | 11.96% | 14.02% | 32.72% | 89.70% | 200.87% | 107.51% | 82.19% | 111.72% | 0.15%1.50% 100元 | |
001736 | 圓信永豐優加生活 | 2.990012-23 | 1.18% | 2.26% | 3.82% | 17.95% | 40.31% | 89.24% | 145.48% | 95.42% | 81.98% | 199.00% | 0.15%1.50% 100元 | |
003230 | 創金合信醫療保健股票A | 2.882612-23 | -0.35% | 0.38% | 6.93% | 4.68% | 4.74% | 88.42% | 229.18% | 155.99% | 83.90% | 179.03% | 0.15%1.50% 100元 | |
001163 | 銀華中國夢30股票 | 2.302012-23 | 0.44% | 2.63% | 2.36% | 13.90% | 45.24% | 88.23% | 185.61% | 98.79% | 81.55% | 130.20% | 0.15%1.50% 100元 | |
501009 | 匯添富中證生物科技指數A | 2.419812-23 | -0.18% | 4.27% | 10.39% | 4.93% | 14.92% | 87.55% | 181.24% | 106.08% | 82.13% | 141.98% | 0.10%1.00% 100元 | |
003231 | 創金合信醫療保健股票C | 2.851612-23 | -0.36% | 0.36% | 6.87% | 4.50% | 4.37% | 87.10% | 225.93% | 153.12% | 82.63% | 160.46% | 100元 | |
002300 | 長盛醫療行業量化配置股票 | 2.380012-23 | -0.13% | 1.28% | 11.95% | 7.69% | 15.65% | 86.96% | 174.51% | 120.78% | 83.64% | 138.00% | 0.15%1.50% 100元 | |
160222 | 國泰國證食品飲料行業指數分級 | 1.297712-23 | -0.20% | 1.09% | 7.18% | 20.32% | 49.59% | 86.85% | 208.18% | 143.13% | 80.72% | 447.07% | 100元 | |
501010 | 匯添富中證生物科技指數C | 2.417212-23 | -0.18% | 4.27% | 10.35% | 4.83% | 14.69% | 86.82% | 180.06% | 106.07% | 81.43% | 141.72% | 100元 | |
001171 | 工銀養老產業股票 | 1.758012-23 | -0.62% | 3.05% | 10.29% | 8.38% | 8.05% | 86.23% | 184.47% | 124.23% | 83.12% | 75.80% | 0.15%1.50% 100元 | |
000884 | 民生加銀優選股票 | 2.371012-23 | 1.32% | 4.30% | 7.33% | 15.72% | 42.65% | 85.92% | 156.26% | 114.08% | 78.38% | 177.02% | 0.15%1.50% 100元 | |
001166 | 建信環保產業股票 | 1.259012-23 | 3.28% | 8.25% | 12.11% | 24.53% | 53.91% | 84.88% | 122.44% | 52.61% | 79.34% | 25.90% | 0.15%1.50% 100元 | |
004854 | 廣發中證全指汽車指數A | 1.370612-23 | 3.11% | 4.90% | 0.95% | 34.88% | 73.93% | 84.69% | 100.09% | 38.04% | 80.20% | 37.06% | 0.10%1.00% 100元 | |
000803 | 工銀研究精選股票 | 2.951012-23 | 1.58% | 0.27% | 2.82% | 18.37% | 42.22% | 84.55% | 172.99% | 104.50% | 77.99% | 195.10% | 0.15%1.50% 100元 | |
006251 | 銀華興盛股票 | 1.906312-23 | 2.63% | 6.47% | 11.64% | 23.10% | 40.05% | 84.54% | --- | --- | 80.61% | 90.63% | 0.15%1.50% 100元 | |
004855 | 廣發中證全指汽車指數C | 1.367812-23 | 3.11% | 4.89% | 0.93% | 34.80% | 73.76% | 84.34% | 99.77% | 37.72% | 79.86% | 36.78% | 100元 | |
002980 | 華夏創新前沿股票 | 2.393012-23 | 0.97% | 2.35% | 5.79% | 11.41% | 23.16% | 84.22% | 198.75% | 136.93% | 78.58% | 139.30% | 0.15%1.50% 100元 | |
001158 | 工銀新材料新能源股票 | 1.337012-23 | 2.53% | 5.61% | 8.52% | 26.85% | 55.83% | 84.16% | 149.91% | 80.68% | 77.09% | 33.70% | 0.15%1.50% 100元 | |
007474 | 華夏創成長ETF聯接A | 2.072312-23 | 1.76% | 4.17% | 10.18% | 18.38% | 28.20% | 83.62% | --- | --- | 80.58% | 107.23% | 0.12%1.20% 100元 | |
005009 | 申萬菱信行業輪動股票 | 1.628012-23 | 3.12% | 8.98% | 10.66% | 16.81% | 38.41% | 83.58% | 145.88% | 59.14% | 78.10% | 62.78% | 0.15%1.50% 100元 | |
001104 | 華安新絲路主題股票 | 2.449012-23 | 0.74% | 2.94% | 8.73% | 14.72% | 35.74% | 83.32% | 199.40% | 155.26% | 78.35% | 156.28% | 0.15%1.50% 100元 | |
000996 | 中銀新動力股票 | 1.318012-23 | 0.08% | 0.23% | 7.42% | 15.21% | 25.76% | 83.31% | 170.08% | 52.19% | 81.04% | 31.80% | 0.15%1.50% 100元 | |
001825 | 建信中國制造2025 | 1.963512-23 | 1.37% | 3.22% | 3.98% | 23.40% | 40.08% | 83.20% | 162.61% | 96.43% | 78.16% | 96.35% | 0.15%1.50% 100元 | |
008009 | 華商高端裝備制造股票 | 1.838412-23 | 2.41% | 3.86% | 7.07% | 20.14% | 49.95% | 83.20% | --- | --- | 82.40% | 83.84% | 0.15%1.50% 100元 | |
007475 | 華夏創成長ETF聯接C | 2.060212-23 | 1.76% | 4.16% | 10.14% | 18.26% | 27.95% | 82.90% | --- | --- | 79.88% | 106.02% | 100元 | |
004788 | 富榮滬深300指數增強A | 1.841412-23 | 0.72% | 2.71% | 3.58% | 10.62% | 42.47% | 82.68% | 154.76% | --- | 76.28% | 84.14% | 0.12%1.20% 100元 | |
004789 | 富榮滬深300指數增強C | 1.835512-23 | 0.72% | 2.71% | 3.58% | 10.59% | 42.39% | 82.49% | 154.19% | --- | 76.10% | 83.55% | 100元 | |
206012 | 鵬華價值精選股票 | 2.764012-23 | 1.54% | 3.40% | 4.26% | 8.14% | 33.66% | 82.44% | 187.02% | 89.19% | 77.41% | 176.40% | 0.15%1.50% 100元 | |
001186 | 富國文體健康股票 | 2.155012-23 | 1.36% | 1.03% | -0.42% | 6.84% | 41.59% | 82.32% | 163.13% | 107.41% | 76.21% | 115.50% | 0.15%1.50% 100元 | |
001008 | 工銀國企改革股票 | 2.211012-23 | 2.31% | 4.29% | 9.62% | 25.34% | 53.33% | 81.68% | 142.70% | 95.49% | 76.18% | 121.10% | 0.15%1.50% 100元 | |
002861 | 工銀智能制造股票 | 1.726012-23 | 1.89% | 5.82% | 9.45% | 15.99% | 30.76% | 81.49% | 177.94% | 65.33% | 76.84% | 72.60% | 0.15%1.50% 100元 | |
161122 | 易方達中證萬得生物科技指數(LOF)A | 0.970612-23 | -0.32% | 3.74% | 8.75% | 1.77% | 8.43% | 81.28% | 172.45% | 103.02% | 75.82% | 44.28% | 0.10%1.00% 100元 | |
160420 | 華安創業板50指數分級 | 1.416312-23 | 1.10% | 3.80% | 6.75% | 13.32% | 27.05% | 81.22% | 151.31% | 68.35% | 74.25% | -45.95% | 0.12%1.20% 100元 | |
000854 | 鵬華養老產業股票 | 3.923012-23 | 0.13% | 2.08% | 6.57% | 17.56% | 36.55% | 81.12% | 215.61% | 124.43% | 72.90% | 292.30% | 0.15%1.50% 100元 | |
001043 | 工銀美麗城鎮股票 | 2.394012-23 | 0.84% | 1.53% | 4.91% | 16.27% | 42.25% | 81.09% | 167.19% | 113.94% | 75.51% | 139.40% | 0.15%1.50% 100元 | |
006751 | 富國互聯科技股票 | 2.518312-23 | 2.00% | 3.03% | 5.20% | 8.40% | 13.25% | 80.51% | --- | --- | 77.22% | 151.83% | 0.15%1.50% 100元 |