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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168204 | 中融中证煤炭指数(LOF) | 1.847008-11 | 0.60% | 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)A | 1.992008-11 | 0.66% | 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A | 2.054408-11 | 0.65% | 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C | 2.036908-11 | 0.65% | 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)A | 1.874508-11 | 0.56% | 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A | 1.535508-11 | 0.22% | 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C | 1.523608-11 | 0.22% | 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100A | 1.751008-11 | 1.51% | 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100A | 1.283908-11 | 1.56% | 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100C | 1.276908-11 | 1.57% | 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100C | 1.696008-11 | 1.50% | 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A | 1.538608-11 | 1.13% | 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)A | 1.992708-11 | 1.22% | 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C | 1.525808-11 | 1.13% | 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)C | 1.948808-11 | 1.22% | 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A | 1.326808-11 | 1.41% | 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C | 1.300508-11 | 1.40% | 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A | 1.426908-11 | 1.16% | 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C | 1.413908-11 | 1.15% | 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A | 1.771408-11 | 1.34% | 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 | 2.892008-11 | 1.26% | 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A | 1.055508-11 | 1.67% | 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C | 1.761008-11 | 1.34% | 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C | 1.052008-11 | 1.66% | 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 | 1.117908-11 | 0.38% | 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A | 1.134408-11 | 0.23% | 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A | 1.348808-11 | 1.28% | 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C | 1.081908-11 | -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C | 1.129008-11 | 0.22% | 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A | 2.149408-11 | 1.14% | 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C | 1.344308-11 | 1.27% | 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A | 1.438108-11 | -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C | 1.060408-11 | -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C | 2.118308-11 | 1.15% | 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C | 1.423908-11 | -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A | 1.131408-11 | 0.41% | 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A | 1.400408-11 | -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A | 1.343908-11 | -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A | 1.018308-11 | 0.96% | -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A | 1.335508-11 | -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A | 1.829008-11 | 0.27% | 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C | 1.380908-11 | -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C | 1.313708-11 | -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C | 1.015008-11 | 0.95% | -1.00% | -8.99% | 9.32% | -7.55% | 6.14% | --- | --- | -5.41% | 1.50% | 10元 | |
| 012808 | 鹏华资源C | 1.147008-11 | 0.26% | 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C | 1.312408-11 | -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 | 1.658108-11 | 1.67% | 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A | 0.930008-11 | -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A | 0.949808-11 | -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A | 1.427408-11 | 0.22% | 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A | 0.953308-11 | -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A | 1.188008-11 | 0.02% | 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A | 1.699508-11 | 1.44% | 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A | 1.156608-11 | 0.21% | 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A | 1.797308-11 | 1.73% | 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C | 1.184208-11 | 0.02% | 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A | 1.235508-11 | 0.02% | 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A | 1.061208-11 | -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A | 0.904808-11 | -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C | 1.423108-11 | 0.22% | 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A | 0.965008-11 | -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E | 1.233208-11 | 0.02% | 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A | 1.188908-11 | 0.03% | 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C | 1.058608-11 | -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C | 1.153408-11 | 0.20% | 4.91% | 4.13% | 34.66% | 28.00% | 5.46% | --- | --- | 2.66% | 15.34% | 10元 | |
| 008702 | 华夏黄金ETF联接C | 0.923308-11 | -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C | 1.681308-11 | 1.44% | 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C | 0.945808-11 | -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C | 0.942208-11 | -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A | 0.903308-11 | -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C | 1.186008-11 | 0.03% | 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C | 1.208308-11 | 0.02% | 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C | 1.772108-11 | 1.73% | 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C | 0.898408-11 | -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C | 0.958808-11 | -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A | 1.027708-11 | 0.00% | 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 | 1.321008-11 | 0.46% | 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A | 1.741708-11 | 1.33% | 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C | 1.027608-11 | 0.00% | 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A | 1.613008-11 | 1.30% | 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C | 0.896808-11 | -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C | 1.719508-11 | 1.33% | 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A | 0.937108-11 | 1.28% | 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A | 1.056808-11 | -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A | 1.244408-11 | 0.22% | 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C | 1.596008-11 | 1.30% | 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A | 1.076608-11 | -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C | 0.934108-11 | 1.27% | 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C | 1.074608-11 | -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C | 1.241708-11 | 0.22% | 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A | 1.060908-11 | -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A | 1.064008-11 | -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A | 1.077808-11 | 0.01% | -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A | 1.026808-11 | -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) | 1.417708-11 | 1.38% | 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A | 1.096508-11 | -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 | 1.010508-11 | 0.02% | -0.19% | 0.76% | 1.08% | 1.65% | 4.30% | 8.13% | --- | 2.37% | 7.98% | 0.05%0.50% 10元 |
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