• 活期宝
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化2.92% 充值
    活期宝累计销量超15000亿元详情
    2019-09-12
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 24.63%
    国泰纳斯达克10近1年 8.49%
    2019-09-12
  • 热门基金
    百元起轻松投资
  • 博时医疗保健行业近6月 40.50%
    鹏华产业精选近6月 39.30%
    2019-09-12
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
161725招商中证白酒指数分级0.983509-121.63%-3.31%6.42%14.66%38.93%59.70%67.49%160.63%80.48%145.42%
0.10%1.00%
100元
160632鹏华酒分级1.155009-121.49%-2.53%6.26%14.58%36.55%54.72%54.97%114.36%74.23%86.69%
0.12%1.20%
100元
501016国泰中证申万证券行业指数1.097909-121.32%4.55%13.71%14.31%0.18%53.23%-2.37%---48.59%9.79%
0.12%1.20%
100元
000248汇添富中证主要消费ETF联接1.976209-121.08%-3.24%4.22%6.57%26.21%52.86%57.50%104.92%59.46%97.62%
0.10%1.00%
100元
160222国泰国证食品饮料行业指数分级1.079609-121.23%-2.25%6.26%9.48%31.91%52.44%62.91%118.63%61.89%192.84%
100元
161629融通证券分级1.032009-121.38%4.67%14.29%13.53%-0.48%51.36%-5.88%-4.45%46.51%-28.03%
0.12%1.20%
100元
161027富国中证全指证券公司指数分级1.016009-121.30%4.53%13.65%12.89%-0.97%51.31%-3.77%-1.35%45.69%-39.05%
0.12%1.20%
100元
501048汇添富中证全指证券公司指数C1.053209-121.38%4.80%14.03%13.37%-0.56%49.96%------45.55%5.32%
100元
004069南方中证全指证券ETF联接A1.039309-121.36%4.70%13.97%13.37%-1.59%49.69%-4.02%---44.61%3.93%
0.12%1.20%
100元
001552天弘中证证券保险A0.954709-121.63%4.02%11.36%15.64%7.14%49.20%9.66%26.43%49.43%-4.53%
0.10%1.00%
100元
004070南方中证全指证券ETF联接C1.028709-121.36%4.69%13.93%13.27%-1.79%49.11%-4.78%---44.22%2.87%
100元
001553天弘中证证券保险C0.945109-121.63%4.02%11.35%15.59%7.03%48.91%9.17%25.56%49.23%-5.49%
100元
160419华安中证全指证券公司指数分级1.013909-121.38%4.85%14.23%12.44%-2.38%48.89%-7.25%-5.12%43.86%-35.21%
0.12%1.20%
100元
501047汇添富中证全指证券公司指数A1.046209-121.38%4.80%14.03%13.30%-0.90%48.80%------44.42%4.62%
0.08%0.80%
100元
160633鹏华证券分级1.024009-121.29%4.60%13.53%15.32%0.00%48.23%-6.49%-2.19%46.74%-39.95%
0.12%1.20%
100元
001631天弘中证食品饮料指数A1.789609-121.03%-1.68%5.97%8.57%26.89%47.26%47.95%81.07%55.83%88.35%
0.10%1.00%
100元
006098华宝券商ETF联接A1.415709-121.38%4.68%13.99%12.80%-1.91%46.98%------43.22%41.57%
0.10%1.00%
100元
001632天弘中证食品饮料指数C1.772909-121.03%-1.68%5.95%8.52%26.77%46.96%47.31%79.82%55.61%86.60%
100元
502010易方达证券公司分级1.103309-121.34%4.61%14.06%12.57%-2.46%46.83%-5.49%1.99%42.78%-25.78%
0.10%1.00%
100元
502053长盛中证证券公司分级0.929009-121.31%4.62%13.85%12.33%-2.52%46.16%-7.42%-5.91%41.90%-0.64%
0.12%1.20%
100元
161033富国中证智能汽车(LOF)1.087009-120.28%3.03%18.28%28.94%11.83%45.91%-5.15%7.20%55.73%8.70%
0.12%1.20%
100元
000950易方达沪深300非银联接A1.079409-122.03%3.73%9.95%13.33%12.26%45.57%18.15%41.28%49.63%7.94%
0.10%1.00%
100元
481012工银深证红利ETF联接A1.570809-120.96%-0.18%6.64%8.70%12.13%45.31%28.63%65.55%48.19%86.05%
0.10%1.00%
100元
161720招商中证全指证券公司指数分级1.134509-121.36%4.64%13.93%12.33%-2.98%45.09%-8.38%-7.21%41.34%-35.68%
0.10%1.00%
100元
163113申万菱信申万证券分级0.975309-121.25%4.48%13.51%12.49%-3.10%44.64%-8.38%-6.59%40.52%44.30%
0.12%1.20%
100元
150153富国创业板指数分级B1.237009-120.65%1.89%19.86%31.04%-6.15%44.34%-49.27%-64.91%81.38%-84.94%
100元
160516博时中证800证券保险分级1.260409-121.59%3.83%11.39%12.32%3.39%43.04%4.16%21.67%44.18%-14.70%
0.10%1.00%
100元
001027前海开源中证大农业指数增强0.939009-120.64%-1.78%4.45%4.57%5.15%42.92%24.87%17.67%44.24%-6.10%
0.12%1.20%
100元
000826广发百发100指数A1.108009-120.54%1.84%17.12%26.34%15.66%41.33%19.78%19.01%54.10%41.82%
0.12%1.20%
100元
000827广发百发100指数E1.106009-120.55%1.84%17.04%26.26%15.69%41.25%19.96%19.05%54.04%41.59%
0.06%0.60%
10元
160625鹏华证券保险分级1.303009-121.56%3.74%10.99%13.01%3.99%39.59%1.15%16.93%44.73%82.91%
0.60%1.20%
100元
002900南方中证500信息技术联接A1.046309-12-0.12%2.08%21.25%26.44%8.27%39.10%5.87%8.59%63.87%4.63%
0.12%1.20%
100元
004347南方中证500信息技术联接C1.038409-12-0.12%2.07%21.22%26.31%8.05%38.56%5.04%---63.42%11.25%
100元
006363建信深证基本面60ETF联接C2.185009-120.79%1.43%6.96%7.04%8.76%38.55%------42.11%35.03%
100元
161031富国中证工业4.0指数分级1.359009-120.15%1.95%20.05%24.91%6.34%38.27%-5.22%-6.89%55.49%-45.99%
0.12%1.20%
100元
110003易方达上证50指数A1.775709-121.31%0.52%4.61%10.14%20.40%38.08%38.85%78.90%45.93%446.53%
0.15%1.50%
100元
530015建信深证基本面60ETF联接A2.176409-120.80%1.43%6.95%7.10%8.62%37.99%23.22%61.68%41.64%117.64%
0.15%1.50%
100元
161037富国中证高端制造指数增强型1.202109-12-0.01%2.66%16.45%24.49%15.60%37.84%8.72%---54.02%20.21%
0.12%1.20%
100元
004746易方达上证50指数C1.765809-121.31%0.51%4.58%10.07%20.23%37.70%38.15%---45.62%54.95%
100元
161631融通人工智能指数(LOF)1.142609-120.56%2.72%19.42%23.52%4.73%36.92%4.23%---57.95%14.26%
0.12%1.20%
100元
161030富国中证体育产业指数分级1.358009-12-0.44%-0.88%18.71%24.25%5.27%36.07%-14.01%-28.52%42.95%-43.11%
0.12%1.20%
100元
167301方正富邦保险主题指数分级1.446009-121.76%2.05%5.16%13.15%17.94%35.22%21.10%57.89%43.88%55.05%
0.08%0.80%
100元
399001中海上证50指数增强1.479009-121.37%3.86%10.21%15.73%15.73%34.82%27.83%55.19%40.19%47.90%
0.12%1.20%
100元
213010宝盈中证100指数增强A1.663009-121.22%1.22%6.06%13.21%17.03%34.55%25.89%59.60%40.69%66.30%
0.12%1.20%
100元
410008华富中证100指数1.558409-121.13%1.19%6.13%12.59%16.26%34.29%26.94%58.75%39.92%55.84%
0.12%1.20%
1000元
162307海富通中证100指数1.207009-121.09%1.00%5.41%12.67%16.27%34.15%23.69%50.99%39.68%49.18%
0.12%1.20%
100元
001629天弘中证计算机主题指数A0.788609-120.64%2.71%21.21%19.76%0.05%33.93%10.59%4.24%54.02%-21.14%
0.10%1.00%
100元
001630天弘中证计算机主题指数C0.781209-120.63%2.71%21.19%19.69%-0.05%33.68%10.12%3.53%53.81%-21.88%
100元
160626鹏华信息分级1.233009-120.49%2.32%18.44%28.17%4.76%33.66%2.75%12.92%56.59%69.22%
0.12%1.20%
100元
162714广发深证100指数分级1.177309-120.87%0.74%8.13%11.40%7.55%33.44%7.02%25.79%45.51%43.79%
0.12%1.20%
10元
320010诺安中证100指数1.541009-121.05%1.12%5.77%12.32%15.78%33.42%24.27%59.52%39.96%54.10%
0.12%1.20%
100元
160636鹏华互联网分级1.060009-120.28%2.12%16.10%21.56%7.18%33.07%1.22%4.58%46.81%-30.71%
0.12%1.20%
100元
000835华润元大富时中国A50指数2.006009-121.26%0.96%5.36%11.20%16.42%33.02%26.56%59.46%38.63%100.60%
0.12%1.20%
100元
217016招商深证100指数A1.426109-120.92%0.82%8.31%12.00%8.56%32.92%7.47%29.76%45.51%42.61%
0.12%1.20%
100元
519706交银深证300价值ETF联接1.812009-120.89%0.72%7.47%7.99%8.83%32.65%12.69%35.73%40.90%81.20%
0.15%1.50%
100元
163116申万菱信申万电子分级1.045109-120.24%2.33%17.20%28.19%6.85%32.61%-5.37%10.31%52.88%-27.50%
0.05%0.50%
100元
005998嘉实深证基本面120联接C1.169309-120.77%1.50%7.71%7.44%6.72%32.60%------38.90%16.12%
100元
001879长城创业板指数增强A1.197209-12-0.20%0.90%8.88%16.17%1.98%32.48%15.67%---37.93%19.72%
0.15%1.50%
100元
163808中银中证100指数增强1.559009-121.17%1.17%5.98%12.40%15.57%32.34%23.34%58.92%38.58%57.46%
0.15%1.50%
100元
001617天弘中证电子指数A0.984809-120.39%2.37%17.29%28.03%5.86%32.03%-0.27%10.28%55.14%-1.52%
0.10%1.00%
100元
001618天弘中证电子指数C0.974709-120.38%2.36%17.26%27.96%5.75%31.75%-0.70%9.52%54.91%-2.53%
100元
070023嘉实深证基本面120联接A1.874809-120.77%1.51%7.75%7.05%5.71%31.58%11.24%41.91%37.67%87.48%
0.12%1.20%
100元
003548泰达宏利沪深300指数增强C1.627009-121.02%1.42%6.96%12.86%14.76%31.41%14.36%---41.10%34.81%
100元
161812银华深证100指数分级1.003009-120.91%0.70%8.20%11.32%7.04%31.39%2.01%16.50%42.22%31.26%
0.12%1.20%
100元
162213泰达宏利沪深300指数增强A1.619309-121.03%1.43%7.00%12.75%14.55%31.31%14.47%41.16%40.86%130.95%
0.12%1.20%
100元
161607融通巨潮100指数A(LOF)1.309009-121.16%0.23%5.23%11.31%12.17%31.29%15.00%41.15%37.79%359.44%
0.15%1.50%
100元
160814长盛中证金融地产指数分级0.895009-121.36%2.52%5.54%8.75%9.28%31.24%13.97%30.38%34.79%0.53%
0.12%1.20%
100元
164508国富中证100指数增强分级1.108009-121.19%1.28%6.74%10.03%14.58%31.21%22.01%55.13%37.69%24.14%
0.12%1.20%
100元
003876华宝沪深300指数增强A1.393209-121.10%0.83%6.85%15.09%13.28%31.16%15.39%---38.35%39.32%
0.12%1.20%
100元
161207国投瑞银沪深300指数分级1.328009-120.91%1.22%6.75%13.31%12.26%31.10%15.71%43.25%38.77%48.30%
0.12%1.20%
100元
000942广发信息技术联接A1.052809-120.47%2.77%18.31%20.69%0.86%31.08%-2.91%-3.07%49.19%5.28%
0.12%1.20%
10元
240014华宝中证100指数A1.509709-121.17%1.05%6.40%10.97%13.21%30.99%20.12%53.53%36.96%50.97%
0.12%1.20%
100元
006020广发沪深300指数增强A1.223509-120.98%0.82%6.21%13.33%14.60%30.93%------39.96%22.34%
0.15%1.50%
100元
004874融通巨潮100指数C1.167009-121.21%0.26%5.23%11.25%12.00%30.83%14.22%---37.46%21.78%
100元
002974广发信息技术联接C1.048309-120.46%2.76%18.26%20.65%0.77%30.82%-3.28%-3.62%48.99%-8.56%
10元
005994国投中证500指数量化增强A1.305409-120.48%2.52%11.58%16.57%8.36%30.78%------33.87%30.54%
0.12%1.20%
100元
002670万家沪深300指数增强A1.119509-120.79%0.86%5.80%15.32%14.86%30.58%9.63%---37.56%11.95%
0.10%1.00%
100元
502020国金上证50分级1.090009-121.30%1.49%5.93%13.66%17.08%30.55%20.60%51.69%37.11%1.15%
0.10%1.00%
100元
006021广发沪深300指数增强C1.218809-120.98%0.81%6.17%13.24%14.43%30.49%------39.64%21.87%
100元
004742易方达深证100ETF联接C1.201109-120.88%0.76%8.26%12.05%7.95%30.47%3.84%---43.55%18.04%
100元
161227国投瑞银深证100指数1.028009-120.88%0.78%8.21%11.62%7.87%30.46%1.88%16.42%43.58%3.49%
0.12%1.20%
100元
502040长盛上证50指数分级1.303009-121.24%1.48%5.85%15.11%17.39%30.41%22.44%54.84%36.73%41.37%
0.12%1.20%
100元
110019易方达深证100ETF联接A1.197309-120.88%0.77%8.28%11.74%7.72%30.28%3.44%20.02%43.27%19.73%
0.12%1.20%
100元
450008国富沪深300指数增强1.201009-120.84%0.84%7.14%13.62%14.16%30.26%10.79%27.38%38.68%58.72%
0.12%1.20%
100元
700002平安深证300指数增强1.676009-120.66%1.33%11.07%12.79%7.85%30.23%-0.30%11.36%42.88%80.54%
0.12%1.20%
100元
002236大成360互联网+大数据100A1.053009-120.67%3.85%15.33%9.46%-4.45%30.00%-9.85%-12.40%36.58%5.30%
0.12%1.20%
100元
502036大成中证互联网金融指数分级0.944009-120.90%3.32%15.76%14.16%-0.98%29.97%-4.51%-5.50%44.08%-31.91%
0.12%1.20%
100元
161025富国中证移动互联网指数分级1.031009-120.29%1.98%15.71%22.16%7.85%29.88%-4.87%-6.39%45.62%-2.16%
0.12%1.20%
100元
161604融通深证100指数A1.206009-120.84%0.67%8.06%11.46%7.39%29.84%1.85%16.25%43.49%332.47%
0.15%1.50%
100元
519116浦银安盛沪深300指数增强1.647009-120.86%0.86%6.81%11.51%12.19%29.79%15.99%43.59%37.25%64.70%
0.12%1.20%
100元
004190招商沪深300指数增强A1.250209-120.94%1.16%6.45%10.16%11.41%29.74%12.92%---36.69%25.02%
0.12%1.20%
100元
001548天弘上证50指数A1.240509-121.36%1.41%6.01%10.79%14.46%29.65%19.29%47.52%34.27%24.05%
0.10%1.00%
100元
161718招商沪深300高贝塔指数分级0.959709-121.06%2.49%12.79%9.82%2.96%29.55%-17.49%-13.21%38.69%6.00%
0.10%1.00%
100元
000217华安黄金易ETF联接C1.257209-120.18%-3.70%0.99%14.90%21.57%29.50%21.70%18.31%20.80%25.72%
100元
005567创金合信MSCI中国A股A1.075309-120.82%0.75%9.48%11.57%10.51%29.46%------36.29%7.53%
0.15%1.50%
100元
001549天弘上证50指数C1.227409-121.36%1.40%5.99%10.73%14.35%29.39%18.77%46.52%34.08%22.74%
100元
004876融通深证100指数C1.196009-120.93%0.67%8.04%11.36%7.26%29.33%1.18%---43.16%4.74%
100元
004191招商沪深300指数增强C1.240709-120.94%1.15%6.41%10.05%11.17%29.23%12.04%---36.31%24.07%
100元
005568创金合信MSCI中国A股C1.071409-120.82%0.75%9.48%11.52%10.41%29.21%------36.09%7.14%
100元
000216华安黄金易ETF联接A1.262609-120.17%-3.71%0.96%14.81%21.51%29.21%21.57%18.50%20.66%26.26%
0.06%0.60%
100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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