• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.29% 充值
    快取单日限额最高超30万元详情
    2022-08-11
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -17.50%
    国泰纳斯达克10近1年 -8.16%
    2022-08-11
  • 热门基金
    十元起轻松投资
  • 金元顺安元启灵活近1年 57.31%
    万家宏观择时多策近1年 44.82%
    2022-08-11
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
168204中融中证煤炭指数(LOF)1.847008-110.60%4.76%2.61%13.94%18.09%31.93%127.23%129.25%27.29%39.76%
10元
161032富国中证煤炭指数(LOF)A1.992008-110.66%4.84%2.68%14.88%18.93%30.20%125.28%129.91%28.43%38.79%
10元
008279国泰中证煤炭ETF联接A2.054408-110.65%4.53%2.32%13.87%19.18%29.31%129.77%---28.72%143.41%
0.10%1.00%
10元
008280国泰中证煤炭ETF联接C2.036908-110.65%4.52%2.29%13.78%19.00%28.93%128.41%---28.49%141.59%
10元
161724招商中证煤炭等权指数(LOF)A1.874508-110.56%4.92%1.80%13.62%18.20%27.48%121.68%136.79%26.21%41.77%
0.10%1.00%
10元
007937华夏饲料豆粕期货ETF联接A1.535508-110.22%4.15%3.03%3.71%9.18%21.36%47.25%---29.10%53.55%
0.06%0.60%
10元
007938华夏饲料豆粕期货ETF联接C1.523608-110.22%4.15%3.01%3.63%9.02%21.00%46.36%---28.86%52.36%
10元
002236大成360互联网+大数据100A1.751008-111.51%5.86%8.62%22.02%2.70%12.82%25.88%95.64%-0.06%75.10%
0.12%1.20%
10元
008114天弘中证红利低波动100A1.283908-111.56%2.67%-0.63%0.19%-2.39%12.55%23.00%---0.34%28.39%
0.10%1.00%
10元
008115天弘中证红利低波动100C1.276908-111.57%2.67%-0.65%0.14%-2.49%12.33%22.52%---0.22%27.69%
10元
003359大成360互联网+大数据100C1.696008-111.50%5.87%8.58%21.84%2.42%12.17%24.43%92.07%-0.41%50.49%
10元
005561创金合信中证红利低波动指数A1.538608-111.13%2.72%-1.35%0.06%-2.79%11.86%30.07%65.14%3.17%53.86%
0.15%1.50%
10元
501059西部利得国企红利(LOF)A1.992708-111.22%3.07%-1.99%4.67%2.16%11.80%33.21%78.09%7.58%99.27%
0.12%1.20%
10元
005562创金合信中证红利低波动指数C1.525808-111.13%2.71%-1.37%0.00%-2.90%11.63%29.55%64.17%3.04%52.58%
10元
009439西部利得国企红利(LOF)C1.948808-111.22%3.07%-2.02%4.59%2.01%11.47%32.40%---7.38%54.21%
10元
501029华宝标普中国A股红利机会指数A1.326808-111.41%3.24%-0.49%2.72%-3.62%10.55%18.24%49.94%-2.25%36.38%
0.10%1.00%
10元
005125华宝标普中国A股红利机会指数C1.300508-111.40%3.22%-0.54%2.61%-3.82%10.11%17.30%48.14%-2.49%23.28%
10元
007466华泰柏瑞中证低波动ETF联接A1.426908-111.16%2.65%-1.36%-0.22%-3.08%9.59%20.07%43.88%2.85%42.69%
0.12%1.20%
10元
003429中证兴业中高等级信用债指数1.098008-11-0.04%-0.04%0.60%1.02%1.64%9.58%15.36%20.78%2.16%37.65%
0.06%0.60%
10元
007467华泰柏瑞中证低波动ETF联接C1.413908-111.15%2.65%-1.38%-0.28%-3.20%9.32%19.47%42.60%2.69%41.39%
10元
008928泰达消费红利指数A1.771408-111.34%1.07%-4.59%7.48%-3.34%9.24%23.35%----7.05%77.14%
0.12%1.20%
10元
519677银河定投宝腾讯济安指数2.892008-111.26%4.25%0.87%7.99%-3.05%9.21%27.79%100.14%-5.27%189.20%
10元
007751景顺中证红利成长低波动A1.055508-111.67%2.68%-0.84%0.80%-3.68%9.18%11.13%---0.78%13.48%
0.12%1.20%
10元
008929泰达消费红利指数C1.761008-111.34%1.06%-4.61%7.41%-3.47%8.97%22.73%----7.19%76.10%
10元
007760景顺中证红利成长低波动C1.052008-111.66%2.67%-0.85%0.72%-3.79%8.91%10.58%---0.63%12.66%
10元
050024博时上证自然资源ETF联接1.117908-110.38%3.81%3.29%13.27%4.82%8.45%68.38%87.32%5.70%11.79%
0.12%1.20%
10元
011966招商中证光伏产业指数A1.134408-110.23%5.09%4.46%36.22%29.59%7.82%------4.08%13.44%
0.12%1.20%
10元
005313万家中证1000指数增强A1.348808-111.28%4.79%6.32%24.53%10.14%7.72%28.78%110.66%0.32%132.51%
0.15%1.50%
10元
009582国寿中债3-5年政金债指数C1.081908-11-0.01%-0.20%0.84%1.24%1.54%7.57%------5.66%10.60%
10元
011967招商中证光伏产业指数C1.129008-110.22%5.07%4.42%36.07%29.32%7.40%------3.83%12.90%
10元
006165建信中证1000指数增强A2.149408-111.14%5.63%7.97%29.74%13.63%7.35%25.34%112.87%1.73%140.52%
0.15%1.50%
10元
005314万家中证1000指数增强C1.344308-111.27%4.79%6.29%24.41%9.93%7.29%27.73%107.98%0.07%127.03%
10元
000218国泰黄金ETF联接A1.438108-11-0.39%0.48%3.22%-3.01%4.25%7.18%-11.08%11.42%4.23%43.81%
0.07%0.70%
10元
008627南方0-5年江苏城投债C1.060408-11-0.03%-0.06%0.67%1.14%1.78%7.07%7.07%---2.34%7.07%
10元
006166建信中证1000指数增强C2.118308-111.15%5.62%7.93%29.62%13.41%6.93%24.34%110.34%1.49%137.01%
10元
004253国泰黄金ETF联接C1.423908-11-0.38%0.47%3.20%-3.10%4.07%6.81%-11.70%10.28%4.00%32.76%
10元
257060国联安上证商品ETF联接A1.131408-110.41%4.48%2.09%11.30%4.20%6.55%66.21%120.85%4.37%13.14%
0.15%1.50%
10元
000216华安黄金易ETF联接A1.400408-11-0.39%0.45%3.18%-3.02%3.69%6.54%-11.46%11.29%3.57%40.04%
0.06%0.60%
10元
002610博时黄金ETF联接A1.343908-11-0.39%0.55%3.14%-2.94%3.67%6.52%-11.00%12.08%3.61%34.39%
0.06%0.60%
10元
012724国泰中证畜牧养殖ETF联接A1.018308-110.96%-0.99%-8.97%9.39%-7.42%6.45%-------5.24%1.83%
0.10%1.00%
10元
000307易方达黄金ETF联接A1.335508-11-0.40%0.44%3.15%-3.05%3.54%6.34%-11.45%11.81%3.47%33.55%
0.07%0.70%
10元
160620鹏华资源A1.829008-110.27%4.45%2.52%13.60%1.78%6.21%56.06%89.86%3.16%37.38%
0.12%1.20%
10元
000217华安黄金易ETF联接C1.380908-11-0.40%0.44%3.14%-3.11%3.51%6.17%-12.07%10.24%3.35%38.09%
10元
002611博时黄金ETF联接C1.313708-11-0.39%0.54%3.11%-3.03%3.50%6.16%-11.62%10.91%3.39%31.37%
10元
012725国泰中证畜牧养殖ETF联接C1.015008-110.95%-1.00%-8.99%9.32%-7.55%6.14%-------5.41%1.50%
10元
012808鹏华资源C1.147008-110.26%4.46%2.50%13.56%1.68%6.11%------3.05%14.70%
10元
002963易方达黄金ETF联接C1.312408-11-0.39%0.44%3.13%-3.13%3.37%5.98%-12.06%10.71%3.26%28.11%
10元
007431浙商之江凤凰联接1.658108-111.67%3.50%1.97%7.12%1.66%5.92%26.54%65.76%0.44%65.81%
0.08%0.80%
1000元
008701华夏黄金ETF联接A0.930008-11-0.40%0.39%2.97%-3.05%3.44%5.83%-11.49%---3.31%-7.00%
0.06%0.60%
10元
009033建信上海金ETF联接A0.949808-11-0.41%0.56%3.02%-2.90%3.43%5.83%-5.00%---3.26%-5.02%
0.15%1.50%
10元
011102天弘中证光伏产业指数A1.427408-110.22%5.02%4.26%35.52%28.78%5.80%------3.25%42.74%
0.10%1.00%
10元
008142工银瑞信黄金ETF联接A0.953308-11-0.38%0.39%2.91%-2.95%3.46%5.79%-12.56%---3.33%-4.67%
0.06%0.60%
10元
006961南方7-10年国开债A1.188008-110.02%0.02%1.22%1.70%2.45%5.77%11.37%14.44%2.91%18.80%
0.06%0.60%
10元
006560华夏四川国改ETF联接A1.699508-111.44%1.49%-2.29%15.29%1.97%5.73%46.69%85.03%-8.37%69.95%
0.12%1.20%
10元
012722平安中证光伏产业指数A1.156608-110.21%4.93%4.15%34.75%28.17%5.73%------2.83%15.66%
0.12%1.20%
10元
009198前海开源黄金ETF联接0.967508-11-0.37%0.37%2.96%-2.90%3.60%5.71%-11.32%---3.06%-3.25%
0.06%0.60%
10元
006748富国中证价值ETF联接A1.797308-111.73%3.65%-0.19%3.79%-7.64%5.67%18.72%63.94%-4.64%79.73%
0.12%1.20%
10元
006962南方7-10年国开债C1.184208-110.02%0.02%1.21%1.68%2.40%5.66%11.18%14.13%2.85%18.42%
10元
003376广发中债7-10年国开债指数A1.235508-110.02%0.02%1.25%1.80%2.56%5.65%11.54%15.54%3.10%24.77%
0.05%0.50%
10元
008340华富中债-安徽信用债A1.061208-11-0.01%0.01%0.92%1.91%3.09%5.62%10.32%---3.89%10.29%
0.05%0.50%
10元
008986广发上海金ETF联接A0.904808-11-0.44%0.47%2.88%-2.88%3.24%5.61%-9.53%---3.09%-9.52%
0.06%0.60%
10元
011103天弘中证光伏产业指数C1.423108-110.22%5.02%4.25%35.46%28.66%5.59%------3.13%42.31%
10元
009477中银上海金ETF联接A0.965008-11-0.44%0.48%2.86%-2.75%3.02%5.57%------2.94%-3.50%
0.06%0.60%
10元
011062广发中债7-10年国开债指数E1.233208-110.02%0.02%1.23%1.76%2.50%5.55%------3.02%9.59%
10元
003358易方达中债7-10年国开债A1.188908-110.03%0.01%1.22%1.67%2.34%5.49%11.39%15.47%2.89%22.61%
0.08%0.80%
10元
008341华富中债-安徽信用债C1.058608-11-0.02%0.00%0.92%1.87%3.02%5.48%10.06%---3.81%10.03%
10元
012723平安中证光伏产业指数C1.153408-110.20%4.91%4.13%34.66%28.00%5.46%------2.66%15.34%
10元
008702华夏黄金ETF联接C0.923308-11-0.39%0.39%2.93%-3.14%3.27%5.45%-12.10%---3.09%-7.67%
10元
006561华夏四川国改ETF联接C1.681308-111.44%1.48%-2.32%15.20%1.82%5.42%45.81%83.35%-8.55%68.13%
10元
008143工银瑞信黄金ETF联接C0.945808-11-0.38%0.38%2.88%-3.04%3.28%5.42%-13.18%---3.10%-5.42%
10元
009034建信上海金ETF联接C0.942208-11-0.40%0.55%2.98%-3.01%3.23%5.40%-5.75%---3.02%-5.78%
10元
009504富国上海金ETF联接A0.903308-11-0.48%0.44%2.76%-3.02%3.05%5.39%-10.73%---2.90%-9.67%
0.06%0.60%
10元
009803易方达中债7-10年国开债C1.186008-110.03%0.01%1.21%1.64%2.28%5.37%11.14%---2.82%11.60%
10元
003377广发中债7-10年国开债指数C1.208308-110.02%0.02%1.22%1.70%2.38%5.28%10.76%14.29%2.87%22.04%
10元
007191富国中证价值ETF联接C1.772108-111.73%3.64%-0.23%3.68%-7.82%5.26%17.76%61.95%-4.86%40.96%
10元
008987广发上海金ETF联接C0.898408-11-0.44%0.46%2.85%-2.97%3.06%5.25%-10.17%---2.86%-10.16%
10元
009478中银上海金ETF联接C0.958808-11-0.44%0.47%2.83%-2.84%2.85%5.21%------2.72%-4.12%
10元
006848博时中债5-10农发行A1.027708-110.00%0.00%1.24%1.71%2.14%5.19%10.17%13.54%2.77%17.33%
0.05%0.50%
10元
161217国投瑞银中证资源指数1.321008-110.46%4.02%1.07%14.57%4.26%5.18%77.08%118.71%4.76%32.10%
0.12%1.20%
10元
003646创金合信中证1000指数增强A1.741708-111.33%4.80%6.30%26.92%12.57%5.18%26.26%100.89%-1.49%74.17%
0.15%1.50%
10元
006849博时中债5-10农发行C1.027608-110.00%0.01%1.24%1.69%2.09%5.09%9.97%13.21%2.71%16.98%
10元
004194招商中证1000指数增强A1.613008-111.30%4.54%5.90%23.33%9.26%5.02%22.10%108.78%-1.76%61.30%
0.12%1.20%
10元
009505富国上海金ETF联接C0.896808-11-0.49%0.44%2.74%-3.10%2.87%5.02%-11.37%---2.69%-10.32%
10元
003647创金合信中证1000指数增强C1.719508-111.33%4.79%6.29%26.85%12.46%4.97%25.75%99.52%-1.61%71.95%
10元
010769天弘中证农业主题A0.937108-111.28%1.20%-6.66%6.83%-0.31%4.79%-------4.11%-6.29%
0.10%1.00%
10元
010516嘉合中债-1-3年政金债指数A1.056808-11-0.03%-0.14%0.39%0.76%3.01%4.65%------3.54%5.68%
0.05%0.50%
10元
012364广发中证光伏产业指数A1.244408-110.22%5.05%4.30%34.87%27.84%4.62%------2.70%24.44%
0.12%1.20%
10元
004195招商中证1000指数增强C1.596008-111.30%4.53%5.86%23.21%9.04%4.60%21.13%106.25%-2.01%59.60%
10元
006959浦银中债3-5年农发债指数A1.076608-11-0.03%-0.20%0.84%1.22%1.47%4.60%------2.34%8.73%
0.05%0.50%
10元
010770天弘中证农业主题C0.934108-111.27%1.19%-6.68%6.77%-0.42%4.57%-------4.23%-6.59%
10元
510080长盛全债指数增强债券1.506008-11-0.01%-0.07%0.82%1.70%2.39%4.56%15.62%34.81%3.56%350.97%
0.10%1.00%
10元
006960浦银中债3-5年农发债指数C1.074608-11-0.03%-0.20%0.84%1.21%1.43%4.51%------2.30%8.53%
10元
012365广发中证光伏产业指数C1.241708-110.22%5.05%4.28%34.79%27.72%4.41%------2.58%24.17%
10元
007252广发中债农发债总指数A1.060908-11-0.02%-0.12%0.96%1.32%1.82%4.39%8.37%---2.43%9.60%
0.05%0.50%
10元
006493南方3-5年农发债A1.064008-11-0.06%-0.27%0.85%1.25%1.63%4.39%8.91%12.49%2.36%15.44%
0.06%0.60%
10元
006451华富恒定久期国开债A1.077808-110.01%-0.12%0.99%1.32%1.80%4.38%9.24%12.00%2.35%15.53%
0.05%0.50%
10元
007485博时中债3-5年国开行A1.026808-11-0.03%-0.22%0.87%1.31%1.84%4.35%8.77%11.55%2.43%11.96%
0.05%0.50%
10元
501089方正富邦消费红利指数增强(LOF)1.417708-111.38%0.90%-5.27%6.27%-5.63%4.32%5.77%----9.45%41.77%
0.12%1.20%
10元
007092鑫元中债3-5年国开债指数A1.096508-11-0.02%-0.22%0.99%1.48%1.91%4.30%8.50%---2.57%9.65%
0.06%0.60%
10元
009625天弘中债3-5年政金债1.010508-110.02%-0.19%0.76%1.08%1.65%4.30%8.13%---2.37%7.98%
0.05%0.50%
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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