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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007937 | 华夏饲料豆粕期货ETF联接A | 1.806312-09 | 1.13% | 3.71% | 4.33% | 14.53% | 14.27% | 57.43% | 55.76% | --- | 51.87% | 80.63% | 0.06%0.60% 10元 | |
| 008279 | 国泰中证煤炭ETF联接A | 2.022212-09 | 0.73% | -0.14% | -0.54% | -13.09% | -7.80% | 25.16% | 91.22% | --- | 26.70% | 139.60% | 0.10%1.00% 10元 | |
| 161032 | 富国中证煤炭指数(LOF)A | 1.956012-09 | 0.72% | -0.15% | -0.51% | -13.49% | -7.74% | 25.06% | 87.00% | 121.94% | 26.11% | 36.28% | 10元 | |
| 013275 | 富国中证煤炭指数(LOF)C | 1.951012-09 | 0.72% | -0.15% | -0.56% | -13.52% | -7.84% | 24.82% | --- | --- | 25.79% | 30.15% | 10元 | |
| 008280 | 国泰中证煤炭ETF联接C | 2.003112-09 | 0.72% | -0.14% | -0.56% | -13.16% | -7.93% | 24.79% | 90.08% | --- | 26.35% | 137.58% | 10元 | |
| 168204 | 中融中证煤炭指数(LOF)A | 1.819012-09 | 0.72% | -0.11% | -0.38% | -13.05% | -7.71% | 24.25% | 91.94% | 123.69% | 25.36% | 37.64% | 10元 | |
| 161724 | 招商中证煤炭等权指数(LOF)A | 1.836012-09 | 0.86% | 0.08% | 1.48% | -11.39% | -9.57% | 22.60% | 78.60% | 126.19% | 23.62% | 38.85% | 0.10%1.00% 10元 | |
| 013596 | 招商中证煤炭等权指数(LOF)C | 1.833712-09 | 0.85% | 0.07% | 1.47% | -11.41% | -9.61% | 22.48% | --- | --- | 23.51% | -7.26% | 10元 | |
| 501011 | 汇添富中证中药ETF联接(LOF)A | 1.323012-09 | 0.45% | 2.96% | 7.23% | 22.51% | 19.73% | 17.06% | 39.04% | 74.72% | 0.35% | 32.30% | 0.10%1.00% 10元 | |
| 501012 | 汇添富中证中药ETF联接(LOF)C | 1.298612-09 | 0.45% | 2.94% | 7.20% | 22.38% | 19.49% | 16.59% | 37.94% | 72.62% | -0.03% | 29.86% | 10元 | |
| 501059 | 西部利得国企红利指数增强A | 1.993712-09 | -0.36% | 0.54% | 5.85% | -4.29% | 2.13% | 13.65% | 32.94% | 73.30% | 12.76% | 108.86% | 0.12%1.20% 10元 | |
| 009439 | 西部利得国企红利指数增强C | 1.945912-09 | -0.36% | 0.54% | 5.83% | -4.35% | 1.99% | 13.32% | 32.14% | --- | 12.45% | 61.49% | 10元 | |
| 000218 | 国泰黄金ETF联接A | 1.495812-09 | 0.32% | -1.27% | 0.33% | 3.72% | 1.40% | 10.46% | 4.51% | 20.08% | 8.41% | 49.58% | 0.07%0.70% 10元 | |
| 004253 | 国泰黄金ETF联接C | 1.479312-09 | 0.32% | -1.27% | 0.30% | 3.63% | 1.22% | 10.07% | 3.78% | 18.82% | 8.05% | 37.93% | 10元 | |
| 000216 | 华安黄金易ETF联接A | 1.454912-09 | 0.32% | -1.26% | 0.31% | 3.62% | 1.27% | 9.61% | 3.88% | 19.71% | 7.60% | 45.49% | 0.06%0.60% 10元 | |
| 002610 | 博时黄金ETF联接A | 1.394812-09 | 0.31% | -1.25% | 0.29% | 3.52% | 1.26% | 9.54% | 4.00% | 20.14% | 7.53% | 39.48% | 0.06%0.60% 10元 | |
| 000307 | 易方达黄金ETF联接A | 1.387412-09 | 0.32% | -1.27% | 0.29% | 3.61% | 1.23% | 9.48% | 3.77% | 19.94% | 7.49% | 38.74% | 0.07%0.70% 10元 | |
| 000217 | 华安黄金易ETF联接C | 1.432912-09 | 0.32% | -1.27% | 0.27% | 3.53% | 1.09% | 9.22% | 3.16% | 18.46% | 7.24% | 43.29% | 10元 | |
| 002611 | 博时黄金ETF联接C | 1.361912-09 | 0.31% | -1.26% | 0.26% | 3.43% | 1.08% | 9.16% | 3.28% | 18.89% | 7.19% | 36.19% | 10元 | |
| 009033 | 建信上海金ETF联接A | 0.983812-09 | 0.29% | -1.28% | 0.19% | 3.42% | 0.92% | 9.13% | 2.91% | --- | 6.96% | -1.62% | 0.15%1.50% 10元 | |
| 002963 | 易方达黄金ETF联接C | 1.361712-09 | 0.32% | -1.28% | 0.26% | 3.51% | 1.05% | 9.08% | 3.04% | 18.69% | 7.14% | 32.93% | 10元 | |
| 008114 | 天弘中证红利低波动100A | 1.347712-09 | -0.45% | 1.64% | 7.89% | 1.97% | 5.22% | 9.06% | 26.46% | --- | 5.32% | 34.77% | 0.10%1.00% 10元 | |
| 008115 | 天弘中证红利低波动100C | 1.339412-09 | -0.45% | 1.64% | 7.86% | 1.93% | 5.12% | 8.85% | 25.95% | --- | 5.13% | 33.94% | 10元 | |
| 005561 | 创金合信中证红利低波动指数A | 1.602912-09 | -0.79% | 0.12% | 6.15% | -4.32% | 1.01% | 8.82% | 30.97% | 60.48% | 7.48% | 60.29% | 0.15%1.50% 10元 | |
| 008701 | 华夏黄金ETF联接A | 0.963512-09 | 0.31% | -1.23% | 0.22% | 3.35% | 1.00% | 8.78% | 2.98% | --- | 7.03% | -3.65% | 0.06%0.60% 10元 | |
| 009034 | 建信上海金ETF联接C | 0.974712-09 | 0.30% | -1.29% | 0.16% | 3.32% | 0.73% | 8.70% | 2.09% | --- | 6.57% | -2.53% | 10元 | |
| 008142 | 工银瑞信黄金ETF联接A | 0.986112-09 | 0.31% | -1.21% | 0.21% | 3.20% | 0.96% | 8.69% | 1.48% | --- | 6.88% | -1.39% | 0.06%0.60% 10元 | |
| 005562 | 创金合信中证红利低波动指数C | 1.588612-09 | -0.79% | 0.11% | 6.13% | -4.37% | 0.91% | 8.60% | 30.45% | 59.53% | 7.28% | 58.86% | 10元 | |
| 009198 | 前海开源黄金ETF联接 | 1.000912-09 | 0.30% | -1.24% | 0.13% | 3.17% | 1.01% | 8.52% | 2.84% | --- | 6.61% | 0.09% | 0.06%0.60% 10元 | |
| 009477 | 中银上海金ETF联接A | 0.996012-09 | 0.27% | -1.25% | 0.01% | 3.02% | 0.77% | 8.50% | 2.16% | --- | 6.25% | -0.40% | 0.06%0.60% 10元 | |
| 008986 | 广发上海金ETF联接A | 0.932912-09 | 0.28% | -1.24% | -0.15% | 2.91% | 0.57% | 8.44% | 2.10% | --- | 6.29% | -6.71% | 0.06%0.60% 10元 | |
| 008702 | 华夏黄金ETF联接C | 0.955412-09 | 0.30% | -1.24% | 0.18% | 3.25% | 0.82% | 8.41% | 2.26% | --- | 6.68% | -4.46% | 10元 | |
| 008143 | 工银瑞信黄金ETF联接C | 0.977212-09 | 0.30% | -1.23% | 0.18% | 3.10% | 0.78% | 8.30% | 0.77% | --- | 6.52% | -2.28% | 10元 | |
| 009504 | 富国上海金ETF联接A | 0.932212-09 | 0.28% | -1.23% | 0.03% | 3.04% | 0.55% | 8.29% | 2.04% | --- | 6.20% | -6.78% | 0.06%0.60% 10元 | |
| 009478 | 中银上海金ETF联接C | 0.988512-09 | 0.28% | -1.25% | -0.01% | 2.94% | 0.60% | 8.13% | 1.47% | --- | 5.90% | -1.15% | 10元 | |
| 008987 | 广发上海金ETF联接C | 0.925312-09 | 0.28% | -1.25% | -0.17% | 2.83% | 0.40% | 8.07% | 1.40% | --- | 5.94% | -7.47% | 10元 | |
| 009505 | 富国上海金ETF联接C | 0.924412-09 | 0.27% | -1.24% | 0.00% | 2.94% | 0.37% | 7.92% | 1.32% | --- | 5.85% | -7.56% | 10元 | |
| 007466 | 华泰柏瑞中证低波动ETF联接A | 1.482912-09 | -0.96% | -0.06% | 5.82% | -4.50% | 0.48% | 7.86% | 22.80% | 43.72% | 6.88% | 48.29% | 0.12%1.20% 10元 | |
| 007467 | 华泰柏瑞中证低波动ETF联接C | 1.468112-09 | -0.97% | -0.07% | 5.79% | -4.57% | 0.36% | 7.58% | 22.18% | 42.55% | 6.62% | 46.81% | 10元 | |
| 009582 | 国寿中债3-5年政金债指数C | 1.063012-09 | -0.05% | -0.19% | -0.99% | -0.74% | 0.88% | 6.26% | --- | --- | 5.56% | 10.49% | 10元 | |
| 007751 | 景顺中证红利成长低波动A | 1.089412-09 | -0.02% | 1.42% | 7.10% | 1.52% | 2.65% | 5.99% | 17.57% | 16.73% | 4.24% | 17.38% | 0.12%1.20% 10元 | |
| 012761 | 华泰柏瑞上证红利ETF联接A | 1.059812-09 | -0.43% | 0.86% | 4.86% | -3.55% | 1.57% | 5.85% | --- | --- | 5.21% | 5.98% | 0.12%1.20% 10元 | |
| 012762 | 华泰柏瑞上证红利ETF联接C | 1.058612-09 | -0.44% | 0.85% | 4.84% | -3.58% | 1.52% | 5.74% | --- | --- | 5.11% | 5.86% | 10元 | |
| 007760 | 景顺中证红利成长低波动C | 1.085712-09 | -0.02% | 1.42% | 7.08% | 1.47% | 2.53% | 5.73% | 16.99% | 15.89% | 4.00% | 16.44% | 10元 | |
| 161907 | 万家中证红利指数(LOF)A | 2.367812-09 | 0.79% | 1.40% | 6.81% | -0.98% | 4.61% | 4.76% | 22.71% | 44.94% | 3.73% | 136.78% | 0.15%1.50% 10元 | |
| 003376 | 广发中债7-10年国开债指数A | 1.243712-09 | -0.10% | -0.10% | -0.66% | -0.46% | 2.13% | 4.73% | 11.43% | 15.62% | 3.78% | 25.60% | 0.05%0.50% 10元 | |
| 006961 | 南方7-10年国开债A | 1.194412-09 | -0.08% | -0.14% | -0.68% | -0.47% | 1.95% | 4.63% | 11.47% | 15.49% | 3.47% | 19.44% | 0.06%0.60% 10元 | |
| 011062 | 广发中债7-10年国开债指数E | 1.241112-09 | -0.10% | -0.10% | -0.66% | -0.47% | 2.07% | 4.63% | --- | --- | 3.68% | 10.29% | 10元 | |
| 006962 | 南方7-10年国开债C | 1.190312-09 | -0.08% | -0.14% | -0.68% | -0.49% | 1.92% | 4.54% | 11.28% | 15.18% | 3.38% | 19.03% | 10元 | |
| 003377 | 广发中债7-10年国开债指数C | 1.215212-09 | -0.09% | -0.10% | -0.69% | -0.52% | 1.96% | 4.39% | 10.68% | 14.45% | 3.46% | 22.74% | 10元 | |
| 011983 | 永赢中债3-5年政金债指数A | 1.051812-09 | -0.07% | -0.23% | -0.88% | -0.44% | 2.09% | 4.33% | --- | --- | 3.50% | 5.18% | 0.05%0.50% 10元 | |
| 003358 | 易方达中债7-10年国开债A | 1.187812-09 | -0.10% | -0.13% | -0.82% | -0.65% | 1.68% | 4.21% | 11.11% | 15.35% | 3.22% | 23.01% | 0.08%0.80% 10元 | |
| 009803 | 易方达中债7-10年国开债C | 1.184512-09 | -0.09% | -0.13% | -0.83% | -0.68% | 1.63% | 4.11% | 10.88% | --- | 3.12% | 11.93% | 10元 | |
| 510080 | 长盛全债指数增强债券 | 1.502412-09 | -0.05% | -0.21% | -0.64% | -0.67% | 0.91% | 4.10% | 14.87% | 30.03% | 3.32% | 349.90% | 0.10%1.00% 10元 | |
| 006848 | 博时中债5-10农发行A | 1.028912-09 | -0.05% | -0.07% | -0.91% | -0.67% | 1.63% | 4.03% | 10.12% | 13.11% | 3.06% | 17.66% | 0.05%0.50% 10元 | |
| 011984 | 永赢中债3-5年政金债指数C | 1.042812-09 | -0.07% | -0.23% | -0.88% | -0.47% | 2.02% | 4.02% | --- | --- | 3.33% | 4.28% | 10元 | |
| 010530 | 广发中债1-5年国开债指数C | 1.024512-09 | -0.07% | -0.19% | -0.73% | 0.79% | 2.19% | 3.97% | --- | --- | 3.45% | 6.62% | 10元 | |
| 006849 | 博时中债5-10农发行C | 1.028412-09 | -0.06% | -0.08% | -0.92% | -0.70% | 1.57% | 3.93% | 9.89% | 12.77% | 2.96% | 17.26% | 10元 | |
| 010516 | 嘉合中债-1-3年政金债指数A | 1.057412-09 | -0.03% | -0.09% | -0.39% | -0.24% | 0.66% | 3.93% | --- | --- | 3.60% | 5.74% | 0.05%0.50% 10元 | |
| 014082 | 平安中债1-3年国开债指数C | 1.029312-09 | -0.08% | -0.17% | -0.71% | -0.63% | 0.65% | 3.92% | --- | --- | 3.16% | 3.92% | 10元 | |
| 009625 | 天弘中债3-5年政金债 | 1.000012-09 | -0.05% | -0.16% | -0.39% | -0.12% | 1.24% | 3.62% | 8.90% | --- | 2.82% | 8.46% | 0.05%0.50% 10元 | |
| 009051 | 易方达中证红利ETF联接A | 1.163412-09 | -0.27% | 0.34% | 5.87% | -2.04% | 3.49% | 3.55% | 17.91% | --- | 2.85% | 25.23% | 0.06%0.60% 10元 | |
| 007253 | 广发中债农发债总指数C | 1.058412-09 | -0.04% | -0.14% | -0.72% | -0.50% | 1.57% | 3.46% | 7.96% | 9.62% | 2.87% | 9.72% | 10元 | |
| 009052 | 易方达中证红利ETF联接C | 1.160412-09 | -0.28% | 0.34% | 5.86% | -2.07% | 3.44% | 3.45% | 17.66% | --- | 2.75% | 24.92% | 10元 | |
| 007947 | 大成中债1-3年国开债指数C | 1.063312-09 | -0.04% | -0.11% | -0.41% | -0.23% | 1.06% | 3.43% | 7.30% | 8.95% | 2.71% | 9.50% | 10元 | |
| 007092 | 鑫元中债3-5年国开债指数A | 1.097312-09 | -0.05% | -0.18% | -0.86% | -0.64% | 1.22% | 3.35% | 8.04% | 9.60% | 2.65% | 9.73% | 0.06%0.60% 10元 | |
| 013138 | 上银中债5-10年国开债指数 | 1.034312-09 | -0.11% | -0.20% | -0.86% | -0.82% | 1.68% | 3.33% | --- | --- | 2.77% | 3.43% | 0.08%0.80% 10元 | |
| 006493 | 南方3-5年农发债A | 1.052512-09 | -0.06% | -0.21% | -0.89% | -0.60% | 1.16% | 3.25% | 8.30% | 11.40% | 2.49% | 15.60% | 0.06%0.60% 10元 | |
| 002236 | 大成360互联网+大数据100A | 1.733012-09 | -0.52% | -1.25% | 1.64% | 2.18% | 14.84% | 3.22% | 24.86% | 68.91% | -1.08% | 73.30% | 0.12%1.20% 10元 | |
| 011974 | 新华中债1-5年农发行C | 1.027212-09 | -0.05% | -0.13% | -0.42% | 0.12% | 1.59% | 3.21% | --- | --- | 2.81% | 3.95% | 10元 | |
| 007252 | 广发中债农发债总指数A | 1.057712-09 | -0.05% | -0.14% | -0.71% | -0.48% | 1.25% | 3.20% | 7.79% | 9.68% | 2.61% | 9.79% | 0.05%0.50% 10元 | |
| 006494 | 南方3-5年农发债C | 1.055912-09 | -0.06% | -0.21% | -0.88% | -0.58% | 1.14% | 3.18% | 8.08% | 11.86% | 2.43% | 15.95% | 10元 | |
| 007093 | 鑫元中债3-5年国开债指数C | 1.092912-09 | -0.05% | -0.18% | -0.88% | -0.68% | 1.09% | 3.18% | 7.75% | 9.17% | 2.48% | 9.29% | 10元 | |
| 001021 | 华夏亚债中国指数A | 1.287012-09 | 0.00% | -0.16% | -1.15% | -1.08% | 0.94% | 3.12% | 9.25% | 11.46% | 2.39% | 54.70% | 0.08%0.80% 10元 | |
| 007946 | 大成中债1-3年国开债指数A | 1.060312-09 | -0.03% | -0.11% | -0.39% | -0.22% | 1.11% | 3.09% | 7.06% | 8.81% | 2.38% | 9.40% | 0.05%0.50% 10元 | |
| 012063 | 天弘中债1-5年政金债 | 1.000112-09 | -0.03% | -0.10% | -0.34% | -0.13% | 1.02% | 3.08% | --- | --- | 2.39% | 5.11% | 0.04%0.40% 10元 | |
| 007485 | 博时中债3-5年国开行A | 1.011012-09 | -0.10% | -0.21% | -1.04% | -0.77% | 1.02% | 3.07% | 8.30% | 10.50% | 2.40% | 11.92% | 0.05%0.50% 10元 | |
| 006959 | 浦银中债3-5年农发债指数A | 1.075912-09 | -0.03% | -0.06% | -0.91% | -0.64% | 0.90% | 3.07% | 8.03% | --- | 2.27% | 8.66% | 0.05%0.50% 10元 | |
| 006451 | 华富恒定久期国开债A | 1.077012-09 | -0.08% | -0.24% | -0.96% | -0.82% | 1.06% | 3.06% | 8.53% | 11.33% | 2.27% | 15.45% | 0.05%0.50% 10元 | |
| 007486 | 博时中债3-5年国开行C | 1.011112-09 | -0.10% | -0.22% | -1.05% | -0.80% | 1.05% | 3.04% | 8.15% | 10.19% | 2.37% | 11.55% | 10元 | |
| 007171 | 易方达中债3-5年国开行债A | 0.996712-09 | -0.09% | -0.19% | -0.85% | -0.68% | 1.08% | 3.02% | 8.41% | 11.91% | 2.29% | 13.50% | 0.04%0.40% 10元 | |
| 011234 | 泰达宏利中债1-5年国开债A | 1.009112-09 | -0.09% | -0.17% | -0.21% | 0.04% | 1.46% | 3.01% | --- | --- | 2.73% | 4.65% | 0.05%0.50% 10元 | |
| 008054 | 汇添富中债7-10年国开债A | 1.071112-09 | -0.07% | -0.14% | -1.01% | -1.25% | 0.60% | 2.99% | 8.29% | --- | 1.74% | 7.11% | 0.05%0.50% 10元 | |
| 009721 | 平安中债1-5年政策性金融债A | 1.042512-09 | -0.07% | -0.19% | -0.40% | -0.20% | 1.16% | 2.99% | 6.94% | --- | 2.50% | 7.51% | 0.05%0.50% 10元 | |
| 161119 | 易方达中债新综指(LOF)A | 1.555212-09 | -0.04% | -0.20% | -0.96% | -0.75% | 1.00% | 2.98% | 8.78% | 11.47% | 2.39% | 55.52% | 0.08%0.80% 10元 | |
| 008015 | 嘉实中债3-5年国开债指数A | 1.027912-09 | -0.09% | -0.20% | -0.71% | -0.61% | 1.08% | 2.98% | 8.25% | --- | 2.25% | 10.44% | 0.05%0.50% 10元 | |
| 006960 | 浦银中债3-5年农发债指数C | 1.073512-09 | -0.03% | -0.06% | -0.91% | -0.66% | 0.85% | 2.98% | 7.81% | --- | 2.20% | 8.42% | 10元 | |
| 006224 | 中银中债3-5年期农发行债券 | 1.074512-09 | -0.05% | -0.11% | -0.77% | -0.53% | 1.06% | 2.97% | 7.79% | 10.12% | 2.26% | 16.72% | 0.08%0.80% 10元 | |
| 008042 | 兴业中证银行50金融债指数A | 1.025312-09 | -0.03% | -0.18% | -0.76% | -0.64% | 1.00% | 2.97% | 7.43% | 10.10% | 2.50% | 10.21% | 0.05%0.50% 10元 | |
| 009171 | 永赢中债-1-5年国开债指数A | 1.067012-09 | -0.07% | -0.20% | -0.73% | -0.54% | 0.92% | 2.97% | 7.85% | --- | 2.37% | 6.70% | 0.05%0.50% 10元 | |
| 006452 | 华富恒定久期国开债C | 1.072612-09 | -0.08% | -0.24% | -0.96% | -0.84% | 1.01% | 2.95% | 8.33% | 11.01% | 2.17% | 14.99% | 10元 | |
| 011235 | 泰达宏利中债1-5年国开债C | 1.008612-09 | -0.09% | -0.18% | -0.22% | 0.04% | 1.44% | 2.94% | --- | --- | 2.66% | 4.53% | 10元 | |
| 007172 | 易方达中债3-5年国开行债C | 0.996112-09 | -0.09% | -0.19% | -0.86% | -0.70% | 1.03% | 2.90% | 8.75% | 12.17% | 2.19% | 13.72% | 10元 | |
| 008016 | 嘉实中债3-5年国开债指数C | 1.027512-09 | -0.09% | -0.21% | -0.69% | -0.61% | 1.05% | 2.90% | 8.05% | --- | 2.19% | 10.24% | 10元 | |
| 008043 | 兴业中证银行50金融债指数C | 1.022012-09 | -0.04% | -0.18% | -0.78% | -0.66% | 0.95% | 2.88% | 7.22% | 9.76% | 2.42% | 9.87% | 10元 | |
| 008055 | 汇添富中债7-10年国开债C | 1.067512-09 | -0.07% | -0.15% | -1.02% | -1.27% | 0.55% | 2.88% | 8.04% | --- | 1.64% | 6.75% | 10元 | |
| 007078 | 工银3-5年国开债指数A | 1.056612-09 | -0.09% | -0.26% | -1.05% | -0.85% | 0.88% | 2.86% | 7.89% | 11.02% | 2.11% | 14.14% | 0.04%0.40% 10元 | |
| 009722 | 平安中债1-5年政策性金融债C | 1.040312-09 | -0.08% | -0.20% | -0.41% | -0.25% | 1.10% | 2.86% | 6.70% | --- | 2.38% | 7.29% | 10元 | |
| 090010 | 大成中证红利指数A | 2.201012-09 | -0.32% | 0.18% | 5.66% | -2.39% | 2.85% | 2.85% | 16.21% | 35.45% | 1.99% | 141.16% | 0.12%1.20% 10元 | |
| 012169 | 工银3-5年国开债指数E | 1.055812-09 | -0.09% | -0.27% | -1.07% | -0.89% | 0.79% | 2.85% | --- | --- | 2.11% | 5.92% | 500万 |
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