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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | 1.685612-23 | 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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
007464 | 交銀創業板50指數A | 1.821812-23 | 1.14% | 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C | 1.814012-23 | 1.13% | 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)A | 1.440812-23 | 5.58% | 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A | 2.179212-23 | 1.10% | 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) | 1.112612-23 | 3.17% | 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C | 2.171612-23 | 1.09% | 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 | 1.271012-23 | 5.48% | 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A | 2.213412-23 | 1.17% | 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C | 2.188612-23 | 1.17% | 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)A | 1.399812-23 | -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A | 2.048212-23 | 1.60% | 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 | 1.346512-23 | 4.84% | 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A | 2.622912-23 | 0.10% | 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C | 2.038712-23 | 1.60% | 4.16% | 7.93% | 12.03% | 26.99% | 73.04% | --- | --- | 67.09% | 103.87% | 100元 | |
006342 | 中金MSCI質量C | 2.615612-23 | 0.10% | 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A | 2.887112-23 | 1.01% | 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 | 1.053812-23 | 0.01% | -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)A | 1.788712-23 | 2.23% | 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C | 2.840312-23 | 1.01% | 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 | 3.280412-23 | 0.32% | 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A | 1.706412-23 | 1.09% | 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C | 1.704412-23 | 1.09% | 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A | 1.661712-23 | 1.32% | 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A | 1.979012-23 | 4.93% | 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A | 1.704512-23 | -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C | 1.008012-23 | 4.89% | 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C | 1.656212-23 | 1.32% | 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C | 1.673912-23 | -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A | 2.211012-23 | 0.00% | 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C | 2.202212-23 | 0.00% | 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)A | 1.167212-23 | 3.03% | 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) | 1.364212-23 | 1.08% | 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 | 1.023012-23 | 2.61% | 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A | 1.943512-23 | 1.10% | 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C | 1.930012-23 | 1.11% | 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 | 1.226012-23 | 1.16% | 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A | 1.384512-23 | 1.09% | 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A | 1.369012-23 | 1.18% | 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C | 1.353012-23 | 1.20% | 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C | 1.391912-23 | 1.09% | 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A | 2.321212-23 | 1.05% | 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 | 1.961912-23 | 2.15% | 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 | 1.134412-23 | 4.82% | 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A | 1.743512-23 | 1.01% | 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A | 1.119412-23 | 1.07% | 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)A | 1.608012-23 | 0.61% | 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C | 1.102912-23 | 1.07% | 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C | 1.734712-23 | 1.01% | 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 | 1.185012-23 | 1.02% | 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A | 1.752712-23 | 1.27% | 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A | 1.532312-23 | 1.04% | 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C | 1.735512-23 | 1.27% | 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A | 1.834212-23 | -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A | 2.853012-23 | 1.05% | 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C | 1.509512-23 | 1.04% | 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C | 1.818212-23 | -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C | 2.829412-23 | 1.05% | 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100 | 1.680012-23 | 1.58% | 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 | 1.034012-23 | 5.62% | 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 | 1.496012-23 | 0.94% | 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A | 2.023612-23 | 0.90% | 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A | 1.532312-23 | 1.07% | 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C | 1.530212-23 | 1.06% | 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C | 2.012712-23 | 0.90% | 1.74% | 2.18% | 10.81% | 32.52% | 56.78% | --- | --- | 51.71% | 117.57% | 100元 | |
160634 | 鵬華環保分級 | 1.146012-23 | 2.78% | 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A | 0.884912-23 | 3.00% | 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 | 1.108012-23 | 3.07% | 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C | 0.875412-23 | 3.00% | 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 | 1.241312-23 | 4.39% | 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A | 1.561312-23 | 2.47% | 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C | 1.556312-23 | 2.46% | 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 | 1.156012-23 | 4.71% | 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A | 1.140912-23 | 4.82% | 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A | 1.734312-23 | 0.41% | 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C | 1.138812-23 | 4.82% | 6.38% | 6.21% | 7.82% | 38.88% | 54.00% | 84.36% | --- | 50.38% | 59.32% | 100元 | |
001113 | 南方大數據100A | 0.991412-23 | 1.25% | 2.60% | 1.38% | 4.01% | 20.24% | 53.78% | 72.78% | 17.60% | 48.72% | -0.86% | 0.12%1.20% 100元 |