• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.60% 充值
    快取单日限额最高超30万元详情
    2022-12-09
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -20.39%
    国泰纳斯达克10近1年 -23.85%
    2022-12-09
  • 热门基金
    十元起轻松投资
  • 万家宏观择时多策近1年 60.86%
    华夏饲料豆粕期货近1年 57.43%
    2022-12-09
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
007937华夏饲料豆粕期货ETF联接A1.806312-091.13%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A2.022212-090.73%-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)A1.956012-090.72%-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)C1.951012-090.72%-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C2.003112-090.72%-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)A1.819012-090.72%-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)A1.836012-090.86%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)C1.833712-090.85%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)A1.323012-090.45%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)C1.298612-090.45%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A1.993712-09-0.36%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C1.945912-09-0.36%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A1.495812-090.32%-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C1.479312-090.32%-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A1.454912-090.32%-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A1.394812-090.31%-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A1.387412-090.32%-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C1.432912-090.32%-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C1.361912-090.31%-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A0.983812-090.29%-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C1.361712-090.32%-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100A1.347712-09-0.45%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100C1.339412-09-0.45%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A1.602912-09-0.79%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A0.963512-090.31%-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C0.974712-090.30%-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A0.986112-090.31%-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C1.588612-09-0.79%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1.000912-090.30%-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A0.996012-090.27%-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A0.932912-090.28%-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C0.955412-090.30%-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C0.977212-090.30%-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A0.932212-090.28%-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C0.988512-090.28%-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C0.925312-090.28%-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C0.924412-090.27%-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A1.482912-09-0.96%-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C1.468112-09-0.97%-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C1.063012-09-0.05%-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A1.089412-09-0.02%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A1.059812-09-0.43%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C1.058612-09-0.44%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C1.085712-09-0.02%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)A2.367812-090.79%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A1.243712-09-0.10%-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A1.194412-09-0.08%-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E1.241112-09-0.10%-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C1.190312-09-0.08%-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C1.215212-09-0.09%-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A1.051812-09-0.07%-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A1.187812-09-0.10%-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C1.184512-09-0.09%-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A1.028912-09-0.05%-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C1.042812-09-0.07%-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C1.024512-09-0.07%-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C1.028412-09-0.06%-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A1.057412-09-0.03%-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C1.029312-09-0.08%-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A1.163412-09-0.27%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C1.058412-09-0.04%-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C1.160412-09-0.28%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C1.063312-09-0.04%-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A1.097312-09-0.05%-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A1.052512-09-0.06%-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100A1.733012-09-0.52%-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C1.027212-09-0.05%-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A1.057712-09-0.05%-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C1.055912-09-0.06%-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C1.092912-09-0.05%-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A1.287012-090.00%-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A1.060312-09-0.03%-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A1.011012-09-0.10%-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A1.075912-09-0.03%-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A1.077012-09-0.08%-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C1.011112-09-0.10%-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A0.996712-09-0.09%-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A1.009112-09-0.09%-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A1.071112-09-0.07%-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A1.042512-09-0.07%-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)A1.555212-09-0.04%-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A1.027912-09-0.09%-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C1.073512-09-0.03%-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A1.025312-09-0.03%-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A1.067012-09-0.07%-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C1.072612-09-0.08%-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C1.008612-09-0.09%-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C0.996112-09-0.09%-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C1.027512-09-0.09%-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C1.022012-09-0.04%-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C1.067512-09-0.07%-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A1.056612-09-0.09%-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C1.040312-09-0.08%-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A2.201012-09-0.32%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E1.055812-09-0.09%-0.27%-1.07%-0.89%0.79%2.85%------2.11%5.92%
500万
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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