• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.07% 充值
    快取单日限额最高超30万元详情
    2022-09-28
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -21.03%
    国泰纳斯达克10近1年 -20.09%
    2022-09-28
  • 热门基金
    十元起轻松投资
  • 万家宏观择时多策近1年 51.42%
    万家新利灵活配置近1年 45.98%
    2022-09-28
基金公司筛选:
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
000756建信潜力新蓝筹股票A3.891009-28-2.36%-3.04%-8.92%-2.24%15.56%15.77%92.91%182.78%3.84%289.10%
0.15%1.50%
10元
001678英大国企改革主题股票1.571609-28-1.24%-2.33%-5.56%5.56%21.14%15.24%51.42%107.37%26.50%139.80%
0.15%1.50%
10元
168204中融中证煤炭指数(LOF)A1.931009-28-1.08%-3.88%-6.22%0.84%11.04%13.06%129.88%134.22%33.08%46.11%
10元
008279国泰中证煤炭ETF联接A2.148309-28-1.11%-3.90%-6.22%0.51%11.59%12.93%129.50%---34.61%154.54%
0.10%1.00%
10元
008280国泰中证煤炭ETF联接C2.129209-28-1.11%-3.91%-6.24%0.43%11.42%12.59%128.15%---34.31%152.54%
10元
161032富国中证煤炭指数(LOF)A2.083009-28-1.14%-3.96%-6.26%0.58%11.75%12.53%126.14%134.58%34.30%45.13%
10元
013275富国中证煤炭指数(LOF)C2.079009-28-1.09%-3.97%-6.27%0.53%11.65%12.38%------34.04%38.69%
10元
000729建信中小盘先锋股票A4.238009-28-2.37%-3.24%-9.23%-2.93%12.77%11.85%103.85%216.27%0.31%323.80%
0.15%1.50%
10元
011229创金合信数字经济主题股票A1.504909-28-2.25%-1.10%-5.51%-5.46%4.92%9.41%-------10.48%50.49%
0.15%1.50%
10元
003298嘉实物流产业股票A2.585009-28-1.34%-1.22%-0.15%-1.07%6.86%9.21%39.43%88.00%0.70%158.50%
0.15%1.50%
10元
006195国金量化多因子1.710509-28-2.41%-4.44%-7.52%-5.12%6.81%8.91%32.31%51.24%4.15%71.05%
0.15%1.50%
10元
011230创金合信数字经济主题股票C1.492309-28-2.25%-1.11%-5.55%-5.58%4.66%8.86%-------10.81%49.23%
10元
003299嘉实物流产业股票C2.538009-28-1.32%-1.21%-0.16%-1.17%6.64%8.69%38.16%85.66%0.36%153.80%
10元
000991工银战略转型股票A3.848009-28-1.00%-1.46%-0.13%0.31%2.04%5.37%43.53%178.44%-1.79%284.80%
0.15%1.50%
10元
161724招商中证煤炭等权指数(LOF)A1.895709-28-1.66%-5.01%-8.43%-4.81%7.50%5.28%117.94%132.92%27.64%43.37%
0.10%1.00%
10元
013596招商中证煤炭等权指数(LOF)C1.893809-28-1.66%-5.01%-8.43%-4.82%7.45%5.18%------27.55%-4.22%
10元
011473工银战略转型股票C3.818009-28-0.99%-1.45%-0.16%0.18%1.79%4.83%-------2.13%18.76%
10元
005161华商上游产业股票2.138609-28-3.24%-5.94%-9.04%-7.26%1.22%3.60%58.16%131.22%-8.25%113.86%
0.15%1.50%
10元
012126泰达宏利新能源股票A1.408609-28-3.51%-0.22%-9.42%-10.33%17.11%3.29%-------0.77%40.86%
0.15%1.50%
10元
501059西部利得国企红利指数增强A1.951509-28-1.48%-3.08%-1.14%-0.28%7.13%3.28%38.59%75.54%10.37%104.44%
0.12%1.20%
10元
012127泰达宏利新能源股票C1.403009-28-3.51%-0.23%-9.44%-10.40%16.94%2.99%-------0.99%40.30%
10元
009439西部利得国企红利指数增强C1.905709-28-1.48%-3.09%-1.17%-0.36%6.97%2.97%37.74%---10.13%58.15%
10元
008445融通产业趋势先锋股票1.451509-28-2.04%-0.23%-7.22%0.60%19.33%2.25%30.31%----5.55%45.15%
0.15%1.50%
10元
009476建信食品饮料行业股票A1.150509-28-0.54%2.38%-0.70%-4.29%12.38%1.58%18.91%----7.17%15.05%
0.15%1.50%
10元
005561创金合信中证红利低波动指数A1.575409-28-0.84%-2.70%-0.91%0.06%2.67%1.02%35.99%64.70%5.64%57.54%
0.15%1.50%
10元
009891融通产业趋势臻选股票1.098409-28-2.05%-0.23%-7.46%0.10%18.66%0.95%12.63%----6.22%9.84%
0.15%1.50%
10元
005562创金合信中证红利低波动指数C1.562009-28-0.84%-2.70%-0.93%0.01%2.57%0.82%35.45%63.75%5.48%56.20%
10元
005505前海开源中药股票A1.908709-28-0.49%-0.61%-6.68%-12.92%-10.38%0.77%11.24%33.69%-17.06%90.87%
0.15%1.50%
10元
012724国泰中证畜牧养殖ETF联接A0.961709-28-0.81%-3.22%-11.56%-7.87%-8.01%0.63%-------10.51%-3.83%
0.10%1.00%
10元
002236大成360互联网+大数据100A1.558009-28-2.01%-4.00%-9.31%-5.92%-4.94%0.52%13.06%53.65%-11.07%55.80%
0.12%1.20%
10元
005506前海开源中药股票C1.892609-28-0.49%-0.61%-6.70%-12.98%-10.49%0.52%10.68%32.70%-17.22%89.26%
10元
000979景顺长城沪港深精选股票1.596009-28-1.30%-2.33%-3.16%2.44%4.52%0.44%12.71%39.27%-0.75%59.60%
0.15%1.50%
10元
320020诺安策略精选股票1.930009-28-1.34%-1.50%-3.43%-3.72%3.00%0.37%25.60%55.75%-8.24%181.32%
0.15%1.50%
10元
012725国泰中证畜牧养殖ETF联接C0.958209-28-0.82%-3.23%-11.58%-7.95%-8.15%0.32%-------10.70%-4.18%
10元
001208诺安低碳经济股票A2.092009-28-1.41%-1.55%-3.46%-3.95%2.30%0.19%28.42%77.14%-8.85%109.20%
0.15%1.50%
10元
007466华泰柏瑞中证低波动ETF联接A1.464509-28-0.84%-2.68%-0.60%0.19%2.45%0.03%28.00%47.08%5.56%46.45%
0.12%1.20%
10元
003359大成360互联网+大数据100C1.507009-28-2.02%-4.07%-9.38%-6.11%-5.28%-0.13%11.63%50.85%-11.51%33.72%
10元
007467华泰柏瑞中证低波动ETF联接C1.450709-28-0.84%-2.69%-0.62%0.13%2.32%-0.21%27.38%45.83%5.36%45.07%
10元
008114天弘中证红利低波动100A1.251509-28-0.78%-2.23%-3.07%-4.63%-4.11%-0.29%22.55%----2.20%25.15%
0.10%1.00%
10元
010349诺安低碳经济股票C2.084009-28-1.42%-1.56%-3.52%-4.05%2.06%-0.29%-------9.19%23.75%
10元
007671建信中证红利潜力指数A1.297709-28-0.61%-1.23%-1.15%-4.62%2.62%-0.33%0.34%29.67%-5.53%29.77%
0.12%1.20%
10元
008928泰达消费红利指数A1.673909-28-1.44%-2.36%-8.63%-8.33%-2.08%-0.33%19.54%----12.17%67.39%
0.12%1.20%
10元
008115天弘中证红利低波动100C1.244309-28-0.78%-2.23%-3.08%-4.68%-4.20%-0.50%22.06%----2.34%24.43%
10元
008929泰达消费红利指数C1.663509-28-1.45%-2.37%-8.65%-8.39%-2.21%-0.59%18.93%----12.33%66.35%
10元
007672建信中证红利潜力指数C1.281509-28-0.60%-1.24%-1.19%-4.71%2.41%-0.73%-0.47%28.07%-5.81%28.15%
10元
001476中银智能制造股票A2.111009-28-2.58%-1.68%-7.41%-3.65%14.85%-0.85%67.27%211.82%-7.78%111.10%
0.15%1.50%
10元
001097华泰柏瑞积极优选股票A1.041009-28-3.34%-2.62%-6.80%-5.62%6.99%-0.86%28.36%67.90%-10.95%4.10%
0.15%1.50%
10元
012181中银智能制造股票C2.101009-28-2.60%-1.73%-7.49%-3.76%14.62%-1.27%-------8.09%32.06%
10元
501029华宝标普中国A股红利机会指数A1.303209-28-1.05%-2.72%-3.89%-2.88%-3.03%-1.56%20.15%40.26%-3.99%33.95%
0.10%1.00%
10元
006809泰康香港银行指数A0.821109-28-2.35%-4.32%-6.08%-12.43%-10.70%-1.85%12.36%-12.11%-4.51%-17.89%
0.10%1.00%
10元
008234光大消费主题股票1.414709-28-1.69%0.61%-3.91%-6.38%12.38%-1.89%10.08%----12.74%41.47%
0.15%1.50%
10元
001917招商量化精选股票A1.953909-28-2.25%-3.52%-9.38%-6.31%1.48%-1.92%30.39%101.20%-2.98%107.87%
0.15%1.50%
10元
005125华宝标普中国A股红利机会指数C1.276709-28-1.05%-2.74%-3.93%-2.99%-3.23%-1.96%19.20%38.59%-4.27%21.02%
10元
007751景顺中证红利成长低波动A1.015609-28-1.21%-2.40%-4.13%-5.63%-2.16%-2.04%11.37%10.74%-3.03%9.19%
0.12%1.20%
10元
501025鹏华香港银行指数(LOF)A0.901609-28-2.34%-4.32%-6.03%-12.37%-10.66%-2.18%12.28%-13.15%-4.30%-6.21%
0.12%1.20%
10元
006810泰康香港银行指数C0.809909-28-2.36%-4.33%-6.12%-12.52%-10.88%-2.26%11.45%-13.16%-4.81%-19.01%
10元
010365鹏华香港银行指数(LOF)C1.050109-28-2.33%-4.31%-6.04%-12.38%-10.70%-2.27%-------4.36%5.01%
10元
007760景顺中证红利成长低波动C1.011909-28-1.21%-2.40%-4.15%-5.70%-2.28%-2.29%10.83%9.92%-3.21%8.37%
10元
007950招商量化精选股票C1.923209-28-2.25%-3.53%-9.43%-6.45%1.18%-2.50%28.81%98.15%-3.42%94.62%
10元
001048富国新兴产业股票A2.006009-28-3.33%-1.91%-3.28%2.03%21.87%-2.53%25.45%68.15%-3.46%100.60%
0.15%1.50%
10元
001404招商移动互联网产业股票基金A1.510809-28-3.57%0.69%1.62%5.39%14.37%-2.65%27.82%85.83%-10.12%51.08%
0.15%1.50%
10元
003634嘉实农业产业股票A1.945909-28-1.36%-2.83%-13.08%-9.64%-9.48%-2.66%-3.24%56.80%-13.44%94.59%
0.15%1.50%
10元
001473建信大安全战略精选股票2.935809-28-1.09%-0.74%-3.02%-6.30%0.28%-3.00%17.79%85.13%-9.36%193.58%
0.15%1.50%
10元
002229华夏经济转型股票2.231009-28-2.19%-0.80%-1.02%-0.04%12.51%-3.13%4.94%73.62%-12.58%155.70%
0.15%1.50%
10元
007287合煦智远消费主题股票发起式A1.100509-28-0.21%1.32%-4.30%-5.80%7.06%-3.20%-9.48%10.04%-12.36%10.05%
0.15%1.50%
10元
011506建信高端装备股票A1.133509-28-3.36%-1.44%-9.00%-9.81%5.23%-3.24%-------16.18%13.35%
0.15%1.50%
10元
001521国寿安保成长优选股票1.850009-28-3.14%-3.14%-8.19%-2.12%10.78%-3.39%19.05%73.55%-12.36%96.83%
0.15%1.50%
10元
001042华夏领先股票0.774009-28-3.25%-1.53%-8.08%-6.63%6.46%-3.49%5.74%37.23%-13.52%-22.60%
0.15%1.50%
10元
011507建信高端装备股票C1.127109-28-3.36%-1.45%-9.03%-9.90%5.01%-3.63%-------16.43%12.71%
10元
161907万家中证红利指数(LOF)A2.242909-28-1.16%-2.79%-3.27%-2.04%-0.94%-3.65%24.78%38.35%-1.74%124.29%
0.15%1.50%
10元
160919大成产业升级股票(LOF)2.667009-28-2.31%-1.37%-3.72%-2.91%5.46%-3.65%28.41%102.51%-16.34%151.82%
0.15%1.50%
10元
007288合煦智远消费主题股票发起式C1.081909-28-0.21%1.31%-4.34%-5.89%6.83%-3.66%-10.33%8.35%-12.66%8.19%
10元
008085海富通先进制造股票A1.446709-28-2.08%1.44%-6.52%0.86%24.37%-3.75%47.37%----2.18%44.67%
0.15%1.50%
10元
008084海富通先进制造股票C1.430809-28-2.08%1.44%-6.55%0.76%24.13%-4.13%46.21%----2.46%43.08%
10元
166402浦银安盛沪港深基本面1000.922609-28-0.85%-1.92%-2.12%-4.84%-4.03%-4.16%-0.84%-13.36%-2.71%-7.74%
0.12%1.20%
10元
007107太平MSCI香港价值增强A0.947209-28-1.97%-2.55%-4.96%-8.02%-3.24%-4.26%12.05%-4.01%-2.07%-5.28%
0.12%1.20%
10元
009051易方达中证红利ETF联接A1.152009-28-1.16%-2.83%-3.34%-2.17%-1.34%-4.28%20.42%----1.64%19.76%
0.06%0.60%
10元
012712建信沪深300红利ETF联接A0.935509-28-0.54%-1.88%-1.42%-4.41%-2.60%-4.31%-------3.18%-6.45%
0.15%1.50%
10元
009052易方达中证红利ETF联接C1.149309-28-1.16%-2.83%-3.36%-2.20%-1.39%-4.38%20.17%----1.72%19.48%
10元
501089方正富邦消费红利指数增强(LOF)1.332209-28-1.46%-2.50%-8.87%-9.59%-4.30%-4.42%2.59%----14.91%33.22%
0.12%1.20%
10元
009179嘉实中证主要消费ETF联接A1.290409-28-0.39%1.96%-3.06%-7.45%7.39%-4.46%2.60%----11.69%29.04%
0.12%1.20%
10元
009875天弘甄选食品饮料股票A1.096609-28-0.67%2.86%-1.94%-7.90%10.52%-4.49%11.49%----11.44%9.66%
0.12%1.20%
10元
012713建信沪深300红利ETF联接C0.932609-28-0.54%-1.88%-1.45%-4.49%-2.75%-4.59%-------3.39%-6.74%
10元
009180嘉实中证主要消费ETF联接C1.284209-28-0.38%1.96%-3.06%-7.49%7.28%-4.65%2.20%----11.82%28.42%
10元
090010大成中证红利指数A2.111009-28-1.17%-2.85%-3.43%-2.40%-1.54%-4.65%19.88%30.71%-2.18%131.30%
0.12%1.20%
10元
001645国泰大健康股票A2.937009-28-2.49%-3.20%-6.49%-7.50%-0.41%-4.67%5.17%86.41%-10.59%261.64%
0.15%1.50%
10元
009876天弘甄选食品饮料股票C1.091909-28-0.67%2.85%-1.95%-7.95%10.42%-4.69%11.03%----11.58%9.19%
10元
001579国泰大农业股票A2.224609-28-2.02%-3.41%-10.71%-10.89%-6.73%-4.73%-5.34%48.60%-10.77%122.46%
0.15%1.50%
10元
007801大成中证红利指数C2.101009-28-1.18%-2.87%-3.45%-2.46%-1.64%-4.76%19.65%30.17%-2.28%29.53%
10元
006712前海开源MSCI中国A股消费A2.138809-28-1.03%1.48%-4.34%-10.77%11.76%-4.82%12.47%61.42%-9.60%113.88%
0.12%1.20%
10元
010769天弘中证农业主题A0.858609-28-1.67%-3.80%-11.97%-13.08%-5.72%-4.82%-------12.15%-14.14%
0.10%1.00%
10元
006713前海开源MSCI中国A股消费C2.122809-28-1.03%1.48%-4.36%-10.81%11.66%-5.00%12.03%60.44%-9.73%112.28%
10元
100032富国中证红利指数增强A1.024009-28-1.25%-2.85%-3.67%-3.67%-1.54%-5.01%19.68%31.00%-2.22%288.02%
0.15%1.50%
10元
010770天弘中证农业主题C0.855709-28-1.67%-3.80%-11.97%-13.13%-5.81%-5.01%-------12.27%-14.43%
10元
011321国泰大健康股票C2.918009-28-2.47%-3.19%-6.53%-7.57%-0.58%-5.01%-------10.85%1.64%
10元
007108太平MSCI香港价值增强C0.932409-28-1.97%-2.56%-4.98%-8.11%-3.43%-5.02%10.71%-5.55%-2.36%-6.76%
10元
501011汇添富中证中药指数(LOF)A1.012809-28-0.70%-1.66%-6.75%-15.18%-16.96%-5.04%5.36%33.25%-23.18%1.28%
0.10%1.00%
10元
008682富国中证红利指数增强C1.015009-28-1.26%-2.87%-3.70%-3.79%-1.74%-5.30%18.99%----2.43%27.01%
10元
004698博时军工主题股票A1.960009-28-3.45%-1.51%-0.86%-5.68%4.87%-5.31%23.27%106.10%-17.79%96.00%
0.15%1.50%
10元
000893工银创新动力股票0.884009-28-1.23%-2.54%-5.35%-7.43%-4.43%-5.35%16.32%49.58%-8.58%-11.60%
0.15%1.50%
10元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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