• 活期寶
    7x24隨時取現
    最快1秒到賬
  • 關聯基金最高7日年化2.99% 充值
    快取單日限額最高超30萬元詳情
    2020-12-23
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 27.04%
    國泰納斯達克10近1年 35.84%
    2020-12-23
  • 熱門基金
    百元起輕松投資
  • 農銀新能源主題近6月 92.55%
    農銀工業4.0混近6月 85.88%
    2020-12-23
基金公司篩選:
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
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
501057匯添富中證新能源汽車A2.042712-231.63%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C2.027312-231.63%8.89%12.14%42.13%66.76%111.33%159.88%---97.63%102.73%
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
160225國泰國證新能源汽車指數1.685612-231.89%6.85%8.69%39.20%61.42%99.76%138.85%58.06%86.09%66.87%
0.12%1.20%
100元
001631天弘中證食品飲料指數A3.436012-23-0.05%1.20%8.47%20.77%49.12%91.76%202.49%142.61%85.49%261.64%
0.10%1.00%
100元
001632天弘中證食品飲料指數C3.395312-23-0.05%1.20%8.45%20.71%48.97%91.39%201.30%141.10%85.13%257.36%
100元
501009匯添富中證生物科技指數A2.419812-23-0.18%4.27%10.39%4.93%14.92%87.55%181.24%106.08%82.13%141.98%
0.10%1.00%
100元
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C2.417212-23-0.18%4.27%10.35%4.83%14.69%86.82%180.06%106.07%81.43%141.72%
100元
004854廣發中證全指汽車指數A1.370612-233.11%4.90%0.95%34.88%73.93%84.69%100.09%38.04%80.20%37.06%
0.10%1.00%
100元
004855廣發中證全指汽車指數C1.367812-233.11%4.89%0.93%34.80%73.76%84.34%99.77%37.72%79.86%36.78%
100元
007474華夏創成長ETF聯接A2.072312-231.76%4.17%10.18%18.38%28.20%83.62%------80.58%107.23%
0.12%1.20%
100元
007475華夏創成長ETF聯接C2.060212-231.76%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A1.841412-230.72%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C1.835512-230.72%2.71%3.58%10.59%42.39%82.49%154.19%---76.10%83.55%
100元
161122易方達中證萬得生物科技指數(LOF)A0.970612-23-0.32%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1.416312-231.10%3.80%6.75%13.32%27.05%81.22%151.31%68.35%74.25%-45.95%
0.12%1.20%
100元
007464交銀創業板50指數A1.821812-231.14%3.85%7.22%13.94%27.68%79.93%------77.29%82.18%
0.12%1.20%
100元
007465交銀創業板50指數C1.814012-231.13%3.84%7.18%13.82%27.43%79.23%------76.61%81.40%
100元
160643鵬華空天軍工指數(LOF)A1.440812-235.58%8.09%9.83%14.29%52.10%78.47%109.48%50.68%73.51%44.07%
0.12%1.20%
100元
162412華寶中證醫療指數分級1.273712-23-0.34%2.06%8.47%9.67%16.43%77.70%166.35%134.42%75.04%-18.91%
0.12%1.20%
100元
160422華安創業板50ETF聯接A2.179212-231.10%3.74%6.99%13.41%25.46%76.68%142.89%42.67%70.01%53.68%
0.12%1.20%
10元
164905交銀新能源指數(LOF)1.112612-233.17%6.55%8.33%25.91%49.23%76.62%100.11%36.82%68.00%16.85%
0.12%1.20%
100元
160424華安創業板50ETF聯接C2.171612-231.09%3.74%6.97%13.34%25.30%76.24%------69.59%112.61%
100元
160630鵬華中證國防指數分級1.271012-235.48%7.89%11.74%14.71%51.65%76.20%108.07%51.13%71.31%19.86%
0.12%1.20%
100元
001879長城創業板指數增強A2.213412-231.17%2.97%7.32%10.59%18.07%75.71%155.12%103.44%70.79%121.34%
0.15%1.50%
100元
006928長城創業板指數增強C2.188612-231.17%2.96%7.29%10.50%17.89%75.00%------70.13%151.77%
100元
161726招商國證生物醫藥指數分級0.934112-23-0.15%3.78%6.82%-2.34%3.74%74.48%167.19%107.29%69.50%48.95%
0.10%1.00%
100元
502056廣發中證醫療指數(LOF)A1.399812-23-0.38%2.03%8.36%9.45%14.46%73.66%155.25%127.33%71.16%49.26%
0.05%0.50%
100元
006909華夏戰略新興成指ETF聯接A2.048212-231.60%4.17%7.95%12.12%27.18%73.55%------67.58%104.82%
0.12%1.20%
100元
502003易方達軍工分級1.346512-234.84%6.68%7.14%10.52%49.72%73.44%110.86%54.12%69.03%-10.95%
0.10%1.00%
100元
006341中金MSCI質量A2.622912-230.10%1.79%7.21%15.86%37.22%73.15%167.81%---67.15%162.29%
0.10%1.00%
100元
006910華夏戰略新興成指ETF聯接C2.038712-231.60%4.16%7.93%12.03%26.99%73.04%------67.09%103.87%
100元
006342中金MSCI質量C2.615612-230.10%1.78%7.19%15.79%37.04%72.72%167.09%---66.74%161.56%
100元
217017招商上證消費80ETF聯接A2.887112-231.01%2.86%7.18%12.37%37.29%72.19%136.82%80.33%67.37%188.71%
0.15%1.50%
100元
164401前海開源中證健康產業指數1.053812-230.01%-0.30%0.65%-0.77%13.87%72.11%144.77%77.21%68.50%91.60%
0.12%1.20%
100元
163209諾安創業板指數增強(LOF)A1.788712-232.23%4.48%12.84%19.01%29.81%71.87%90.47%9.29%65.91%40.98%
0.12%1.20%
100元
004407招商上證消費80ETF聯接C2.840312-231.01%2.85%7.14%12.26%37.02%71.52%134.95%77.96%66.71%102.16%
100元
000248匯添富中證主要消費ETF聯接3.280412-230.32%1.38%5.26%14.20%36.42%68.75%169.88%108.32%63.07%228.04%
0.10%1.00%
10元
007664永贏創業板指數發起式A1.706412-231.09%2.84%5.50%10.08%22.44%67.79%------62.48%70.64%
0.10%1.00%
100元
007665永贏創業板指數發起式C1.704412-231.09%2.84%5.48%10.05%22.37%67.62%------62.32%70.44%
100元
161035富國中證醫藥主題指數增強2.036012-23-0.68%2.47%7.55%2.57%5.49%67.30%164.42%108.39%63.67%103.60%
0.12%1.20%
100元
163118申萬菱信申萬醫藥生物分級1.048412-23-0.32%2.08%7.25%4.21%16.71%67.09%130.24%68.93%62.35%70.41%
0.12%1.20%
100元
007983申萬菱信中證研發創新100ETF聯接A1.661712-231.32%3.69%6.77%12.86%30.61%66.47%------64.95%66.17%
0.12%1.20%
100元
000596前海開源中證軍工指數A1.979012-234.93%6.57%6.97%9.94%42.37%66.30%99.70%44.88%62.21%97.90%
0.12%1.20%
100元
501005匯添富中證精準醫療指數A1.704512-23-0.64%2.33%6.55%-0.12%9.87%66.23%156.93%76.52%62.99%70.45%
0.08%0.80%
100元
002199前海開源中證軍工指數C1.008012-234.89%6.55%7.01%9.92%42.17%66.06%98.82%43.79%61.80%-0.35%
0.12%1.20%
100元
007984申萬菱信中證研發創新100ETF聯接C1.656212-231.32%3.68%6.74%12.77%30.41%65.95%------64.47%65.62%
100元
501006匯添富中證精準醫療指數C1.673912-23-0.64%2.32%6.52%-0.22%9.65%65.55%155.28%74.67%62.34%67.39%
100元
006712前海開源MSCI中國A股消費A2.211012-230.00%1.50%3.90%15.11%34.76%65.47%------60.96%121.10%
0.12%1.20%
100元
006713前海開源MSCI中國A股消費C2.202212-230.00%1.50%3.88%15.05%34.63%65.13%------60.65%120.22%
100元
163114申萬菱信中證環保產業指數(LOF)A1.167212-233.03%7.69%10.81%17.61%44.46%64.41%93.03%23.19%58.28%70.30%
0.12%1.20%
100元
160223國泰創業板指數(LOF)1.364212-231.08%2.97%6.58%11.72%21.46%64.08%124.45%65.52%58.66%36.41%
0.12%1.20%
100元
161031富國中證工業4.0指數分級1.023012-232.61%3.13%2.97%10.94%24.26%63.71%157.25%70.95%57.84%-7.58%
0.12%1.20%
100元
006248華夏創業板ETF聯接A1.943512-231.10%2.92%5.80%9.86%20.36%63.69%121.86%---58.43%94.35%
0.12%1.20%
100元
006249華夏創業板ETF聯接C1.930012-231.11%2.92%5.77%9.78%20.18%63.21%120.55%---57.98%93.00%
100元
160637鵬華創業板分級1.226012-231.16%3.03%5.59%9.42%21.69%62.85%119.25%59.03%57.52%-17.78%
0.12%1.20%
100元
002656南方創業板ETF聯接A1.384512-231.09%2.85%5.61%9.34%19.68%62.61%120.78%62.63%57.35%38.45%
0.12%1.20%
100元
161613融通創業板指數A1.369012-231.18%3.17%6.29%10.23%20.51%62.59%121.88%65.14%57.54%228.34%
0.12%1.20%
100元
160219國泰國證醫藥衛生行業指數分級0.953512-23-0.30%2.31%8.05%4.83%13.42%62.25%127.38%71.30%57.92%158.02%
0.10%1.00%
100元
004870融通創業板指數C1.353012-231.20%3.13%6.28%10.09%20.27%62.04%120.36%63.60%56.78%51.51%
100元
004343南方創業板ETF聯接C1.391912-231.09%2.84%5.58%9.24%19.45%61.98%119.02%60.71%56.73%52.84%
10元
050021博時創業板ETF聯接A2.321212-231.05%2.79%5.60%9.03%19.58%61.72%116.11%55.56%56.70%132.10%
0.08%0.80%
100元
161037富國中證高端制造指數增強型1.961912-232.15%3.83%5.16%6.24%20.34%61.59%149.38%70.97%57.41%96.19%
0.12%1.20%
100元
163115申萬菱信中證軍工指數分級1.134412-234.82%6.48%7.10%8.86%43.78%61.46%91.34%39.10%57.54%61.34%
0.10%1.00%
100元
005873建信創業板ETF聯接A1.743512-231.01%2.63%5.14%8.76%19.98%61.21%115.19%---56.21%74.35%
0.15%1.50%
100元
001592天弘創業板ETF聯接基金A1.119412-231.07%2.78%5.70%9.23%18.93%60.97%117.87%61.69%55.82%11.94%
0.10%1.00%
100元
501090華寶中證消費龍頭指數(LOF)A1.608012-230.61%1.61%2.41%16.00%47.02%60.80%------60.80%60.80%
0.10%1.00%
100元
001593天弘創業板ETF聯接基金C1.102912-231.07%2.78%5.69%9.18%18.82%60.66%116.98%60.68%55.51%10.29%
100元
005874建信創業板ETF聯接C1.734712-231.01%2.61%5.10%8.65%19.73%60.56%114.35%---55.61%73.47%
100元
165519信誠中證800醫藥指數分級1.351012-23-0.44%2.66%6.46%1.81%13.48%60.49%106.54%55.74%55.41%149.71%
0.12%1.20%
100元
161022富國創業板指數分級1.185012-231.02%2.78%5.52%8.72%18.50%60.37%117.20%60.43%55.25%83.09%
0.12%1.20%
100元
005288海富通創業板增強A1.752712-231.27%2.12%4.06%5.36%18.64%59.95%124.07%---54.85%75.27%
0.15%1.50%
100元
005390工銀創業板ETF聯接A1.532312-231.04%2.81%5.40%8.72%18.04%59.37%114.46%---54.25%53.23%
0.10%1.00%
100元
005287海富通創業板增強C1.735512-231.27%2.11%4.03%5.25%18.42%59.32%122.39%---54.25%73.55%
100元
006756國泰中證生物醫藥ETF聯接A1.834212-23-0.99%1.42%1.57%-5.59%1.48%59.20%------54.43%83.42%
0.10%1.00%
100元
110026易方達創業板ETF聯接A2.853012-231.05%2.76%5.55%8.93%18.50%58.92%113.36%57.21%53.86%185.30%
0.12%1.20%
100元
005391工銀創業板ETF聯接C1.509512-231.04%2.80%5.37%8.63%17.84%58.79%112.61%---53.72%50.95%
100元
006757國泰中證生物醫藥ETF聯接C1.818212-23-0.99%1.41%1.54%-5.67%1.33%58.74%------53.98%81.82%
100元
004744易方達創業板ETF聯接C2.829412-231.05%2.76%5.53%8.86%18.36%58.53%111.96%55.87%53.48%56.37%
100元
007737諾德研發創新1001.680012-231.58%4.32%7.67%11.93%19.50%58.43%------52.42%68.00%
0.15%1.50%
100元
164402前海開源中航軍工1.034012-235.62%8.84%10.71%14.13%48.79%57.82%92.50%37.76%55.32%6.74%
0.12%1.20%
100元
090012大成深證成長40ETF聯接1.496012-230.94%2.54%4.47%1.56%8.96%57.81%130.51%40.73%50.96%49.60%
0.12%1.20%
100元
673100西部利得滬深300指數增強A2.023612-230.90%1.75%2.22%10.92%32.80%57.43%115.94%81.15%52.31%124.44%
0.08%0.80%
100元
003765廣發創業板ETF聯接A1.532312-231.07%2.69%5.40%8.73%18.19%57.24%107.77%55.08%52.51%53.23%
0.12%1.20%
100元
003766廣發創業板ETF聯接C1.530212-231.06%2.69%5.38%8.67%18.06%56.93%107.18%54.72%52.21%53.02%
10元
673101西部利得滬深300指數增強C2.012712-230.90%1.74%2.18%10.81%32.52%56.78%------51.71%117.57%
100元
160634鵬華環保分級1.146012-232.78%7.30%10.19%18.70%40.14%56.00%77.71%10.94%50.20%-12.68%
0.12%1.20%
100元
001064廣發中證環保ETF聯接A0.884912-233.00%7.57%10.06%18.52%40.71%55.96%77.09%14.48%50.19%-11.51%
0.12%1.20%
100元
164304新華中證環保產業指數1.108012-233.07%7.68%9.84%18.49%40.34%55.66%72.28%6.83%49.94%27.18%
0.10%1.00%
100元
002984廣發中證環保ETF聯接C0.875412-233.00%7.56%10.03%18.46%40.56%55.63%76.39%13.73%49.87%16.50%
10元
501019國泰國證航天軍工指數1.241312-234.39%6.06%7.00%6.49%39.19%55.47%104.94%50.99%51.90%24.13%
0.12%1.20%
100元
008281國泰CES半導體芯片行業ETF聯接A1.561312-232.47%1.03%-0.13%3.56%8.46%54.92%------50.17%56.13%
0.10%1.00%
100元
008282國泰CES半導體芯片行業ETF聯接C1.556312-232.46%1.03%-0.15%3.48%8.29%54.47%------49.73%55.63%
100元
161024富國中證軍工指數分級1.156012-234.71%6.45%6.86%8.35%39.58%54.40%80.51%30.48%50.81%75.54%
0.12%1.20%
100元
003017廣發中證軍工ETF聯接A1.140912-234.82%6.38%6.23%7.87%39.02%54.28%84.97%37.24%50.65%14.09%
0.12%1.20%
10元
007472華夏創藍籌ETF聯接A1.734312-230.41%0.29%2.59%5.94%14.06%54.23%------49.30%73.43%
0.12%1.20%
100元
005693廣發中證軍工ETF聯接C1.138812-234.82%6.38%6.21%7.82%38.88%54.00%84.36%---50.38%59.32%
100元
001113南方大數據100A0.991412-231.25%2.60%1.38%4.01%20.24%53.78%72.78%17.60%48.72%-0.86%
0.12%1.20%
100元
風險提示:收益率數據僅供參考,請以基金公司數據為準,過往業績不預示未來表現。
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