• 活期寶
    7x24靈活取現
    最快1秒到賬
  • 關聯基金最高7日年化2.67% 充值
    快取單日限額最高超30萬元詳情
    2021-04-06
  • 指數寶
    看好的盤不錯過
  • 景順長城滬深30近1年 43.11%
    國泰納斯達克10近1年 61.12%
    2021-04-06
  • 熱門基金
    百元起輕松投資
  • 廣發價值領先混合近6月 53.71%
    華夏能源革新股票近6月 52.00%
    2021-04-06
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
162411華寶標普油氣上游股票人民幣A0.423304-020.09%3.07%7.14%46.02%91.89%132.20%-18.28%-20.43%46.02%-57.67%
0.15%1.50%
100元
007844華寶標普油氣上游股票人民幣C0.421304-020.12%3.08%7.12%45.88%91.50%131.23%------45.88%6.50%
100元
161725招商中證白酒指數(LOF)1.337404-06-1.41%3.96%6.81%-13.90%39.50%126.38%133.35%202.10%-6.25%408.08%
0.10%1.00%
100元
160632鵬華酒1.003004-06-1.28%3.72%7.04%-13.24%36.09%124.49%141.05%198.53%-5.82%304.43%
0.12%1.20%
100元
501057匯添富中證新能源汽車A1.972904-060.39%2.23%-1.62%-14.38%36.84%101.11%102.58%----7.68%97.29%
0.12%1.20%
100元
501058匯添富中證新能源汽車C1.956604-060.39%2.23%-1.64%-14.44%36.66%100.62%101.52%----7.74%95.66%
100元
162719廣發道瓊斯石油指數人民幣A1.076104-020.10%1.33%7.46%40.85%80.49%97.45%12.22%14.81%40.85%7.61%
0.12%1.20%
100元
004243廣發道瓊斯石油指數人民幣C1.080404-020.10%1.32%7.41%40.57%79.89%96.15%11.69%15.46%40.57%8.04%
100元
501090華寶中證消費龍頭指數(LOF)A1.715004-06-1.23%2.36%0.70%-5.23%23.52%93.85%------0.91%71.50%
0.10%1.00%
100元
004788富榮滬深300指數增強A1.972204-06-0.26%1.98%2.27%-1.90%19.62%93.39%118.41%93.73%1.73%97.22%
0.12%1.20%
100元
004789富榮滬深300指數增強C1.965404-06-0.26%1.98%2.26%-1.92%19.56%93.20%117.94%93.12%1.70%96.54%
100元
161028富國中證新能源汽車指數(LOF)0.970004-060.52%2.43%-1.12%-13.70%34.71%86.66%109.60%69.16%-8.58%47.89%
0.12%1.20%
100元
160222國泰國證食品飲料行業(LOF)1.298204-06-0.87%2.96%3.96%-11.54%19.90%85.97%111.20%155.10%-4.02%447.28%
100元
160225國泰國證新能源汽車指數1.589104-060.92%2.60%-2.06%-13.23%32.00%83.86%77.49%54.60%-8.85%57.32%
0.12%1.20%
100元
009067國泰中證新能源汽車ETF聯接A1.828204-060.56%2.40%-0.97%-12.76%34.45%82.82%-------7.58%82.82%
0.10%1.00%
100元
009068國泰中證新能源汽車ETF聯接C1.822904-060.55%2.39%-1.00%-12.82%34.23%82.29%-------7.66%82.29%
100元
001631天弘中證食品飲料指數A3.351504-06-0.81%3.04%3.94%-13.18%17.47%80.65%105.14%146.67%-6.02%252.74%
0.10%1.00%
100元
001632天弘中證食品飲料指數C3.309904-06-0.82%3.03%3.92%-13.23%17.35%80.29%104.33%145.18%-6.06%248.37%
100元
008975富國中證消費50ETF聯接A1.798904-06-1.39%2.79%1.79%-6.40%22.62%76.50%------0.08%79.89%
0.12%1.20%
100元
006786泰康港股通大消費指數A1.576704-06-0.19%3.27%2.86%-0.23%19.95%76.23%------2.10%57.67%
0.10%1.00%
100元
008976富國中證消費50ETF聯接C1.791304-06-1.39%2.78%1.75%-6.49%22.36%75.79%-------0.03%79.13%
100元
006787泰康港股通大消費指數C1.564204-06-0.19%3.26%2.83%-0.32%19.71%75.52%------2.00%56.42%
100元
180003銀華-道瓊斯88指數A1.810604-06-1.00%0.84%2.55%-4.45%22.96%75.00%59.18%76.67%0.47%775.46%
0.15%1.50%
100元
006712前海開源MSCI中國A股消費A2.353504-06-1.11%3.04%2.98%-4.52%22.60%74.53%92.00%---1.35%135.35%
0.12%1.20%
100元
006713前海開源MSCI中國A股消費C2.342804-06-1.11%3.04%2.97%-4.56%22.48%74.19%91.22%---1.30%134.28%
100元
165520信誠中證800有色指數(LOF)1.382004-060.51%0.07%-5.86%-1.36%41.55%72.98%48.94%31.89%6.55%50.60%
0.12%1.20%
100元
000049中銀標普全球資源等權重指數1.389004-011.02%3.81%5.23%14.32%32.29%72.76%28.02%32.79%14.32%38.90%
0.15%1.50%
100元
118002易方達標普消費品指數A2.701004-020.33%2.70%0.78%4.49%21.07%71.06%46.79%53.03%4.49%170.10%
0.12%1.20%
100元
005676易方達標普消費品指數C2.679004-020.30%2.68%0.71%4.40%20.89%70.42%45.92%51.87%4.40%52.48%
100元
006341中金MSCI質量A2.636004-06-0.68%2.52%1.21%-9.44%15.61%69.51%95.27%----3.46%163.60%
0.10%1.00%
100元
006342中金MSCI質量C2.626804-06-0.68%2.52%1.19%-9.50%15.46%69.09%94.56%----3.53%162.68%
100元
217017招商上證消費80ETF聯接A2.923404-06-1.14%1.83%1.58%-7.50%14.18%68.99%83.46%83.75%-3.33%192.34%
0.15%1.50%
100元
007474華夏創成長ETF聯接A2.133704-06-0.43%2.80%0.94%-7.53%21.47%68.98%-------2.51%113.37%
0.12%1.20%
100元
004854廣發中證全指汽車指數A1.223804-061.36%5.00%-2.49%-7.71%22.18%68.61%41.02%32.68%-10.05%22.38%
0.10%1.00%
100元
004407招商上證消費80ETF聯接C2.872704-06-1.15%1.81%1.54%-7.59%13.94%68.31%81.99%81.59%-3.44%104.46%
100元
007475華夏創成長ETF聯接C2.118904-06-0.43%2.79%0.90%-7.62%21.23%68.31%-------2.61%111.89%
100元
004855廣發中證全指汽車指數C1.220704-061.36%5.01%-2.51%-7.75%22.07%68.28%40.70%32.27%-10.10%22.07%
100元
007464交銀創業板50指數A1.845704-06-0.70%2.28%-1.20%-8.02%15.90%66.73%-------3.29%84.57%
0.12%1.20%
100元
007465交銀創業板50指數C1.835804-06-0.71%2.27%-1.24%-8.11%15.66%66.06%-------3.38%83.58%
100元
160420華安創業板50指數1.431104-06-0.70%2.29%-1.14%-8.22%14.99%65.32%87.51%65.67%-3.51%-45.39%
0.12%1.20%
100元
163114申萬菱信中證環保產業指數(LOF)A1.178804-060.93%1.98%0.95%-7.75%20.03%64.97%52.07%34.44%-1.45%71.99%
0.12%1.20%
100元
160221國泰國證有色金屬行業指數(LOF)1.147304-060.44%-0.01%-5.13%-3.34%35.98%63.67%38.79%15.55%4.05%-13.01%
100元
164905交銀新能源指數(LOF)1.042004-060.78%2.20%-1.14%-11.05%20.26%63.03%45.67%36.98%-7.99%9.44%
0.12%1.20%
100元
162415華寶標普美國消費人民幣A2.077004-020.10%2.32%5.32%5.38%11.19%63.03%40.15%73.52%5.38%107.70%
0.12%1.20%
100元
673100西部利得滬深300指數增強A2.110304-06-0.37%1.06%-0.70%-3.20%17.13%62.48%70.87%95.96%-0.01%134.05%
0.08%0.80%
100元
160422華安創業板50ETF聯接A2.208604-06-0.72%2.28%-0.62%-7.81%15.51%62.21%85.02%50.14%-3.18%55.76%
0.12%1.20%
10元
257060國聯安上證商品ETF聯接0.813704-060.28%-0.34%-2.99%1.24%24.72%62.09%38.38%33.77%4.08%-18.63%
0.15%1.50%
100元
502000西部利得中證500指數增強A1.493904-060.42%1.54%-0.19%-0.04%15.78%62.03%55.08%68.14%2.52%2.20%
0.10%1.00%
100元
673101西部利得滬深300指數增強C2.096604-06-0.38%1.06%-0.73%-3.29%16.89%61.81%69.46%----0.12%126.64%
100元
160424華安創業板50ETF聯接C2.199404-06-0.72%2.28%-0.64%-7.86%15.36%61.80%-------3.24%115.33%
100元
006560華夏四川國改ETF聯接A1.441104-060.18%1.77%1.75%2.14%24.82%61.65%38.79%---7.03%44.11%
0.12%1.20%
100元
006561華夏四川國改ETF聯接C1.431504-060.17%1.77%1.72%2.07%24.63%61.17%37.96%---6.94%43.15%
100元
160213國泰納斯達克100指數5.288004-020.09%3.10%3.52%3.81%12.37%61.12%71.94%113.86%3.81%536.21%
0.15%1.50%
100元
166802浙商滬深300指數增強2.149404-06-0.35%1.08%-1.94%-2.45%16.91%61.03%63.90%65.08%1.00%147.44%
0.15%1.50%
100元
040046華安納斯達克100指數3.935004-020.10%3.09%3.58%3.88%12.36%60.61%75.12%117.04%3.88%293.50%
0.12%1.20%
100元
000248匯添富中證主要消費ETF聯接3.302704-06-0.83%2.40%0.60%-11.59%14.94%60.57%84.79%120.40%-3.06%230.27%
0.10%1.00%
10元
000835華潤元大富時中國A50指數A3.032704-06-0.65%0.58%-1.21%-0.99%19.35%60.12%62.18%80.09%2.17%203.27%
0.12%1.20%
100元
270042廣發納斯達克100指數A3.839304-020.10%3.13%3.56%3.98%12.15%60.05%68.46%107.98%3.98%366.03%
0.13%1.30%
100元
164906交銀中證海外中國互聯網指數2.043004-020.10%4.13%-12.02%2.92%12.56%59.86%60.74%47.51%2.92%104.30%
0.12%1.20%
100元
000834大成納斯達克1003.014004-020.10%3.08%3.61%3.86%12.55%59.81%67.35%108.15%3.86%201.40%
0.12%1.20%
100元
006479廣發納斯達克100指數C3.815304-020.09%3.13%3.54%3.92%12.03%59.79%67.56%---3.92%73.29%
100元
161127易標普生物科技人民幣1.853104-020.09%3.09%-4.84%-1.49%17.34%59.78%38.55%59.79%-1.49%85.31%
0.12%1.20%
100元
161217國投瑞銀中證資源指數0.947004-060.53%-0.21%-4.34%1.18%33.76%59.16%34.33%30.98%7.13%-5.30%
0.12%1.20%
100元
164304新華中證環保產業指數1.114304-060.97%1.91%0.86%-8.21%21.37%58.52%35.50%16.82%-1.74%27.91%
0.10%1.00%
100元
006909華夏戰略新興成指ETF聯接A2.078304-06-0.47%1.57%-3.09%-8.78%14.24%58.27%-------2.91%107.83%
0.12%1.20%
100元
007806建信MSCI中國A股指數增強A1.500304-06-0.15%1.62%0.62%-1.18%14.59%58.18%------2.44%53.86%
0.15%1.50%
100元
004432南方有色金屬ETF聯接A1.036804-060.52%-0.12%-5.59%-4.33%33.49%58.02%37.52%18.80%2.40%3.68%
0.12%1.20%
100元
006910華夏戰略新興成指ETF聯接C2.066904-06-0.47%1.56%-3.12%-8.85%14.06%57.80%-------2.98%106.69%
100元
003957安信量化精選滬深300增強A1.854904-06-0.42%0.53%-2.81%-4.92%15.72%57.78%60.28%76.32%-1.37%85.49%
0.08%0.80%
100元
161130易方達納斯達克100人民幣2.059904-020.09%2.94%3.43%3.78%11.49%57.69%66.21%105.56%3.78%105.97%
0.12%1.20%
100元
005530匯添富滬深300指數增強A1.773204-06-0.52%1.11%-0.11%-1.89%14.90%57.60%65.53%77.25%1.52%77.32%
0.15%1.50%
100元
007807建信MSCI中國A股指數增強C1.492004-06-0.15%1.61%0.59%-1.28%14.35%57.56%------2.34%53.02%
100元
096001大成標普500等權重指數2.129004-020.05%0.95%6.18%11.93%25.60%57.47%27.36%48.06%11.93%159.39%
0.15%1.50%
100元
003958安信量化精選滬深300增強C1.832804-06-0.43%0.52%-2.83%-4.97%15.60%57.46%59.64%75.24%-1.42%83.28%
100元
004433南方有色金屬ETF聯接C1.022204-060.52%-0.12%-5.62%-4.41%33.22%57.41%36.46%17.39%2.29%2.22%
100元
006020廣發滬深300指數增強A1.883804-06-0.36%0.93%-2.27%-4.21%16.75%56.85%62.37%----0.31%88.36%
0.15%1.50%
100元
006593博道中證500增強A1.819804-060.36%1.54%2.37%5.43%13.39%56.52%48.11%---7.82%98.10%
0.12%1.20%
100元
161122易方達中證萬得生物科技指數(LOF)A0.987404-06-1.12%0.20%2.45%-2.72%4.59%56.42%99.81%99.46%0.24%46.77%
0.10%1.00%
100元
007275銀河滬深300指數增強A1.555204-06-0.35%0.81%-0.99%-0.92%16.63%56.30%------2.26%55.52%
0.15%1.50%
100元
006021廣發滬深300指數增強C1.865404-06-0.37%0.92%-2.31%-4.30%16.51%56.22%61.19%----0.42%86.52%
100元
160634鵬華中證環保產業指數(LOF)1.136004-060.98%1.88%0.35%-9.12%19.85%56.10%36.43%18.60%-3.07%-13.45%
0.12%1.20%
100元
008592天弘滬深300指數增強A1.452004-06-0.18%1.22%-1.53%-0.84%19.09%56.10%------3.57%45.20%
0.15%1.50%
100元
001064廣發中證環保ETF聯接A0.878704-060.97%1.95%0.34%-9.23%19.94%56.07%37.84%22.96%-3.16%-12.13%
0.12%1.20%
100元
006594博道中證500增強C1.807504-060.36%1.54%2.34%5.35%13.22%56.05%47.23%---7.74%96.77%
100元
000656前海開源滬深300指數1.894004-06-0.37%1.01%-1.35%-3.17%15.91%55.88%51.55%72.11%0.48%160.71%
0.12%1.20%
100元
002984廣發中證環保ETF聯接C0.868804-060.96%1.94%0.32%-9.28%19.80%55.75%37.27%22.21%-3.22%15.62%
10元
007983申萬菱信中證研發創新100ETF聯接A1.669504-06-0.03%1.59%-2.24%-8.91%14.15%55.62%-------3.41%66.95%
0.12%1.20%
100元
008593天弘滬深300指數增強C1.446504-06-0.18%1.21%-1.57%-0.91%18.91%55.62%------3.49%44.65%
100元
161128易標普信息科技人民幣2.468804-020.10%2.43%3.71%4.30%10.86%55.56%68.88%111.84%4.30%146.88%
0.12%1.20%
100元
007664永贏創業板指數發起式A1.743104-06-0.67%2.02%-0.81%-6.25%13.28%55.52%-------1.89%74.31%
0.10%1.00%
100元
007276銀河滬深300指數增強C1.542304-06-0.36%0.80%-1.03%-1.04%16.34%55.52%------2.13%54.23%
100元
162412華寶中證醫療指數1.288604-06-1.78%1.15%-0.32%-5.19%9.55%55.48%101.62%109.63%-2.05%-17.96%
0.12%1.20%
100元
007665永贏創業板指數發起式C1.740504-06-0.67%2.02%-0.82%-6.28%13.22%55.36%-------1.92%74.05%
100元
501311嘉實港股通新經濟指數A1.477204-06-0.20%4.04%2.31%-1.55%16.03%55.31%44.65%----0.41%47.72%
0.10%1.00%
10元
005248新華滬深300指數增強A1.411904-06-0.33%0.91%-1.00%-2.97%12.80%55.17%------1.04%41.19%
0.15%1.50%
100元
007984申萬菱信中證研發創新100ETF聯接C1.662604-06-0.04%1.59%-2.26%-8.98%13.98%55.15%-------3.49%66.26%
100元
007593鵬揚中證500質量成長指數A1.615004-060.26%1.11%3.91%6.31%11.70%54.81%------8.59%61.50%
0.12%1.20%
100元
000512國泰滬深300指數增強A1.637104-06-0.46%0.89%-1.12%-4.17%13.35%54.76%47.48%42.00%-0.78%175.90%
0.10%1.00%
100元
003015中金滬深300A1.940804-06-0.28%0.85%-1.48%-3.39%14.54%54.71%51.98%66.12%0.21%94.08%
0.10%1.00%
1000元
008184新華滬深300指數增強C1.406404-06-0.34%0.90%-1.03%-3.05%12.63%54.70%------0.95%40.64%
100元
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