• 活期寶
    7x24隨時取現
    最快1秒到賬
  • 關聯基金最高7日年化2.91% 充值
    快取單日限額最高超30萬元詳情
    2021-03-19
  • 指數寶
    看好的盤不錯過
  • 景順長城滬深30近1年 44.43%
    國泰納斯達克10近1年 63.88%
    2021-03-19
  • 熱門基金
    百元起輕松投資
  • 華夏能源革新股票近6月 47.96%
    金鷹改革紅利混合近6月 47.42%
    2021-03-19
基金公司篩選:
基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續費|起購金額操作
162411華寶標普油氣上游股票人民幣A0.392403-18-6.99%-10.64%7.60%33.42%61.08%133.99%-23.51%-27.73%35.36%-60.76%
0.15%1.50%
100元
007844華寶標普油氣上游股票人民幣C0.390603-18-6.98%-10.64%7.57%33.27%60.74%133.06%------35.25%-1.26%
100元
162719廣發道瓊斯石油指數人民幣A1.013103-18-5.85%-8.18%9.58%32.07%55.79%130.67%5.70%6.73%32.60%1.31%
0.12%1.20%
100元
004243廣發道瓊斯石油指數人民幣C1.017403-18-5.85%-8.19%9.54%31.82%55.28%129.14%5.26%7.37%32.37%1.74%
100元
161725招商中證白酒指數(LOF)1.205803-19-2.67%-0.90%-22.41%-8.99%21.72%123.96%131.90%161.44%-15.48%358.09%
0.10%1.00%
100元
160632鵬華酒0.908003-19-2.47%-0.11%-21.52%-9.29%20.36%123.10%142.07%162.42%-14.74%266.12%
0.12%1.20%
100元
501090華寶中證消費龍頭指數(LOF)A1.650103-19-2.48%-0.85%-15.57%4.25%17.54%98.00%-------2.91%65.01%
0.10%1.00%
100元
004788富榮滬深300指數增強A1.884903-19-1.96%-1.40%-13.08%2.94%12.00%97.45%118.62%88.04%-2.78%88.49%
0.12%1.20%
100元
004789富榮滬深300指數增強C1.878403-19-1.96%-1.40%-13.09%2.91%11.94%97.23%118.14%87.43%-2.80%87.84%
100元
118002易方達標普消費品指數A2.727003-180.11%0.07%-0.04%6.40%21.15%95.62%51.16%51.08%5.49%172.70%
0.12%1.20%
100元
005676易方達標普消費品指數C2.706003-180.11%0.07%-0.04%6.33%20.97%95.10%50.33%50.00%5.46%54.01%
100元
501057匯添富中證新能源汽車A1.917503-19-3.21%-3.19%-16.66%-1.58%30.26%94.77%101.48%----10.27%91.75%
0.12%1.20%
100元
006786泰康港股通大消費指數A1.574003-19-2.02%1.68%-11.04%8.10%17.99%94.56%------1.93%57.40%
0.10%1.00%
100元
501058匯添富中證新能源汽車C1.901903-19-3.21%-3.19%-16.68%-1.64%30.10%94.29%100.47%----10.32%90.19%
100元
006787泰康港股通大消費指數C1.561803-19-2.02%1.67%-11.07%8.00%17.76%93.80%------1.85%56.18%
100元
160222國泰國證食品飲料行業(LOF)1.205403-19-2.39%-0.60%-19.35%-6.22%9.53%92.52%113.74%127.68%-10.88%408.16%
100元
000049中銀標普全球資源等權重指數1.367003-18-1.01%-1.44%6.05%11.32%24.50%88.55%26.46%28.72%12.51%36.70%
0.15%1.50%
100元
001631天弘中證食品飲料指數A3.098303-19-2.27%-0.59%-19.43%-8.69%7.05%87.43%106.07%122.07%-13.12%226.09%
0.10%1.00%
100元
001632天弘中證食品飲料指數C3.060203-19-2.27%-0.59%-19.44%-8.74%6.95%87.07%105.26%120.73%-13.15%222.09%
100元
164906交銀中證海外中國互聯網指數2.161003-18-1.23%-2.26%-13.80%8.54%18.41%85.97%71.64%39.15%8.87%116.10%
0.12%1.20%
100元
161127易標普生物科技人民幣1.878203-18-4.58%-4.45%-8.86%-4.60%15.06%85.94%40.88%44.32%-0.16%87.82%
0.12%1.20%
100元
165520信誠中證800有色指數(LOF)1.430003-19-2.05%-3.57%-12.70%14.31%35.57%84.65%60.21%29.28%10.25%55.83%
0.12%1.20%
100元
161028富國中證新能源汽車指數(LOF)0.939003-19-3.10%-3.10%-13.62%-3.70%27.96%81.15%104.85%51.90%-11.50%43.16%
0.12%1.20%
100元
006712前海開源MSCI中國A股消費A2.214203-19-2.55%-0.94%-17.45%1.46%13.18%77.59%94.98%----4.65%121.42%
0.12%1.20%
100元
006713前海開源MSCI中國A股消費C2.204303-19-2.55%-0.94%-17.46%1.41%13.06%77.22%94.18%----4.69%120.43%
100元
160225國泰國證新能源汽車指數1.549203-19-2.88%-3.02%-14.56%-5.06%24.77%76.13%77.21%40.06%-11.14%53.37%
0.12%1.20%
100元
160221國泰國證有色金屬行業指數(LOF)1.180803-19-2.09%-3.77%-11.95%11.32%29.80%73.06%46.94%12.78%7.09%-10.47%
100元
501311嘉實港股通新經濟指數A1.455503-19-1.68%1.56%-12.34%3.12%11.64%72.96%43.82%----1.87%45.55%
0.10%1.00%
100元
006614嘉實港股通新經濟指數C1.442703-19-1.68%1.55%-12.37%3.01%11.42%72.28%42.71%----1.96%44.27%
100元
162415華寶標普美國消費人民幣A2.005003-18-2.53%-0.74%-2.62%2.45%10.41%72.25%39.33%55.79%1.73%100.50%
0.12%1.20%
100元
217017招商上證消費80ETF聯接A2.764503-19-2.10%-1.49%-17.00%-2.51%7.28%71.93%85.08%67.44%-8.58%176.45%
0.15%1.50%
100元
008975富國中證消費50ETF聯接A1.715103-19-2.31%-0.56%-16.99%2.46%15.42%71.51%-------4.58%71.51%
0.12%1.20%
100元
006341中金MSCI質量A2.445803-19-2.69%-2.88%-18.54%-6.08%7.61%71.39%92.78%----10.43%144.58%
0.10%1.00%
100元
004407招商上證消費80ETF聯接C2.717103-19-2.10%-1.50%-17.03%-2.61%7.06%71.24%83.61%65.48%-8.67%93.39%
100元
006342中金MSCI質量C2.437703-19-2.69%-2.88%-18.56%-6.13%7.48%70.98%92.08%----10.47%143.77%
100元
008976富國中證消費50ETF聯接C1.708203-19-2.32%-0.56%-17.02%2.35%15.19%70.82%-------4.67%70.82%
100元
006327易方達中證海外聯接人民幣A1.659803-180.22%-3.04%-13.59%3.00%9.37%70.10%61.96%---4.92%65.98%
0.12%1.20%
100元
180003銀華-道瓊斯88指數A1.727003-19-2.53%-1.03%-16.19%4.68%16.57%69.84%64.62%59.12%-4.17%735.04%
0.15%1.50%
100元
160416華安標普全球石油指數0.957003-18-2.74%-5.25%7.17%15.72%28.11%69.38%-6.82%3.68%18.44%-0.54%
0.12%1.20%
100元
006328易方達中證海外聯接人民幣C1.637603-180.23%-3.05%-13.62%2.90%9.13%69.37%60.53%---4.83%63.76%
100元
257060國聯安上證商品ETF聯接0.820803-19-1.54%-1.84%-7.61%6.47%19.74%67.51%45.92%29.75%4.99%-17.92%
0.15%1.50%
100元
000248匯添富中證主要消費ETF聯接3.122203-19-2.57%-1.19%-19.26%-3.58%6.78%66.67%89.82%101.72%-8.36%212.22%
0.10%1.00%
10元
161217國投瑞銀中證資源指數0.969003-19-1.92%-3.00%-9.61%11.25%28.69%66.49%43.98%26.34%9.62%-3.10%
0.12%1.20%
100元
004432南方有色金屬ETF聯接A1.066203-19-1.98%-3.20%-11.78%10.07%26.97%66.26%46.72%15.61%5.30%6.62%
0.12%1.20%
100元
004433南方有色金屬ETF聯接C1.051303-19-1.99%-3.22%-11.82%9.96%26.71%65.59%45.55%14.25%5.20%5.13%
100元
004854廣發中證全指汽車指數A1.177003-19-1.94%-3.07%-14.37%-12.30%11.72%64.75%45.09%16.91%-13.49%17.70%
0.10%1.00%
100元
004855廣發中證全指汽車指數C1.174103-19-1.94%-3.07%-14.38%-12.34%11.62%64.42%44.79%16.58%-13.53%17.41%
100元
000835華潤元大富時中國A50指數A2.954003-19-2.73%-2.68%-10.92%3.83%13.22%64.11%65.77%63.66%-0.48%195.40%
0.12%1.20%
100元
160213國泰納斯達克100指數5.018003-18-3.30%-2.18%-5.85%-0.40%12.06%63.88%67.15%83.59%-1.49%503.72%
0.15%1.50%
100元
007474華夏創成長ETF聯接A1.970803-19-3.55%-4.55%-20.71%-2.00%13.61%63.38%-------9.96%97.08%
0.12%1.20%
100元
673100西部利得滬深300指數增強A2.044403-19-2.47%-2.00%-13.12%1.67%12.13%63.07%74.85%81.58%-3.14%126.74%
0.08%0.80%
100元
270042廣發納斯達克100指數A3.642803-18-3.33%-2.23%-5.87%-0.17%11.87%62.93%63.82%78.57%-1.34%342.18%
0.13%1.30%
100元
007475華夏創成長ETF聯接C1.957403-19-3.55%-4.56%-20.74%-2.10%13.39%62.72%-------10.03%95.74%
100元
006479廣發納斯達克100指數C3.620403-18-3.33%-2.24%-5.89%-0.22%11.75%62.66%62.93%----1.39%64.44%
100元
673101西部利得滬深300指數增強C2.031503-19-2.47%-2.01%-13.15%1.56%11.90%62.42%73.41%----3.23%119.60%
100元
040046華安納斯達克100指數3.733003-18-3.29%-2.18%-5.78%-0.35%12.03%62.30%69.91%86.84%-1.45%273.30%
0.12%1.20%
100元
166802浙商滬深300指數增強2.085903-19-2.53%-2.47%-13.04%3.05%10.67%62.25%68.19%52.14%-1.99%140.13%
0.15%1.50%
100元
000614華安德國30(DAX)聯接1.404003-181.59%1.52%5.88%4.23%7.59%61.94%30.36%17.98%3.46%40.40%
0.12%1.20%
100元
000834大成納斯達克1002.860003-18-3.25%-2.16%-5.80%-0.21%12.16%61.49%62.41%78.75%-1.45%186.00%
0.12%1.20%
100元
164401前海開源中證健康產業指數1.038503-19-0.87%0.31%-7.92%-1.45%1.71%61.43%75.51%81.73%-1.95%88.82%
0.12%1.20%
100元
110003易方達上證50增強A2.456003-19-3.03%-3.56%-14.86%1.39%10.75%60.84%64.46%71.17%-3.79%683.07%
0.15%1.50%
10元
161130易方達納斯達克100人民幣1.958903-18-3.13%-2.08%-5.48%-0.34%11.16%60.66%61.63%76.86%-1.30%95.87%
0.12%1.20%
100元
003957安信量化精選滬深300增強A1.820803-19-2.55%-2.55%-12.89%1.46%10.59%60.61%67.00%64.42%-3.18%82.08%
0.08%0.80%
100元
004746易方達上證50增強C2.432103-19-3.03%-3.57%-14.88%1.33%10.61%60.44%63.60%69.81%-3.84%121.15%
100元
003958安信量化精選滬深300增強C1.799303-19-2.55%-2.56%-12.90%1.40%10.47%60.28%66.32%63.42%-3.22%79.93%
100元
096001大成標普500等權重指數2.066003-18-1.05%-0.19%4.55%9.40%21.46%60.06%25.07%35.60%8.62%151.72%
0.15%1.50%
100元
007671建信中證紅利潛力指數A1.424703-19-2.29%-2.54%-11.81%-3.01%6.94%59.88%-------5.74%42.47%
0.12%1.20%
100元
008592天弘滬深300指數增強A1.428803-19-2.50%-1.81%-12.05%7.41%13.32%59.52%------1.92%42.88%
0.15%1.50%
100元
006020廣發滬深300指數增強A1.830703-19-2.90%-2.89%-14.78%2.02%10.62%59.29%68.32%----3.12%83.05%
0.15%1.50%
100元
007672建信中證紅利潛力指數C1.415603-19-2.28%-2.54%-11.83%-3.11%6.71%59.24%-------5.82%41.56%
100元
008593天弘滬深300指數增強C1.423603-19-2.51%-1.82%-12.07%7.33%13.15%59.04%------1.85%42.36%
100元
007464交銀創業板50指數A1.744703-19-3.16%-4.01%-18.53%-1.68%9.69%58.93%-------8.58%74.47%
0.12%1.20%
100元
006021廣發滬深300指數增強C1.813103-19-2.91%-2.90%-14.81%1.91%10.39%58.64%67.09%----3.21%81.29%
100元
007465交銀創業板50指數C1.735703-19-3.16%-4.01%-18.56%-1.77%9.47%58.31%-------8.65%73.57%
100元
161128易標普信息科技人民幣2.341303-18-2.88%-1.90%-4.03%0.39%10.53%58.16%64.32%82.44%-1.09%134.13%
0.12%1.20%
100元
006560華夏四川國改ETF聯接A1.391103-19-1.24%0.44%-10.49%6.75%16.23%58.12%35.35%---3.31%39.11%
0.12%1.20%
100元
005530匯添富滬深300指數增強A1.706303-19-2.37%-2.00%-12.49%1.66%8.52%57.92%68.67%----2.31%70.63%
0.15%1.50%
100元
502000西部利得中證500指數增強A1.451803-19-1.69%-0.50%-11.64%3.65%9.79%57.91%62.01%60.07%-0.37%-0.68%
0.10%1.00%
100元
006561華夏四川國改ETF聯接C1.382103-19-1.24%0.44%-10.50%6.68%16.06%57.65%34.54%---3.25%38.21%
100元
007275銀河滬深300指數增強A1.513103-19-2.61%-2.08%-11.19%4.13%10.72%57.53%-------0.51%51.31%
0.15%1.50%
100元
161122易方達中證萬得生物科技指數(LOF)A0.915903-19-1.92%-1.56%-15.90%-4.33%0.35%57.10%95.03%91.02%-7.02%36.15%
0.10%1.00%
100元
007806建信MSCI中國A股指數增強A1.438703-19-2.47%-2.08%-12.59%3.01%7.56%56.79%-------1.76%47.54%
0.15%1.50%
100元
007276銀河滬深300指數增強C1.500903-19-2.61%-2.09%-11.22%4.00%10.44%56.75%-------0.62%50.09%
100元
519100長盛中證100指數1.449103-19-2.64%-2.71%-12.26%1.85%10.46%56.60%51.93%47.32%-2.42%222.13%
0.15%1.50%
100元
160420華安創業板50指數1.352303-19-3.11%-4.03%-18.63%-2.02%8.78%56.55%82.34%53.28%-8.82%-48.40%
0.12%1.20%
100元
501009匯添富中證生物科技指數A2.213203-19-2.41%-2.81%-17.18%-7.28%0.20%56.50%96.07%88.69%-10.45%121.32%
0.10%1.00%
100元
162307海富通中證100指數(LOF)A1.595003-19-2.63%-2.80%-11.83%2.51%11.38%56.36%60.72%59.51%-1.54%111.99%
0.12%1.20%
100元
003015中金滬深300A1.897903-19-2.45%-1.97%-11.61%2.91%9.34%56.36%57.50%54.24%-2.00%89.79%
0.10%1.00%
1000元
162412華寶中證醫療指數1.198403-19-2.01%-3.72%-20.80%-4.27%5.35%56.23%95.80%102.87%-8.91%-23.71%
0.12%1.20%
100元
007807建信MSCI中國A股指數增強C1.431003-19-2.47%-2.09%-12.62%2.91%7.34%56.18%-------1.85%46.77%
100元
000656前海開源滬深300指數1.836003-19-2.50%-2.44%-12.24%1.83%9.55%56.12%55.45%58.53%-2.60%152.73%
0.12%1.20%
100元
007143國投瑞銀滬深300量化A1.495303-19-2.51%-2.08%-11.53%2.86%10.39%55.92%-------1.50%49.53%
0.12%1.20%
100元
501010匯添富中證生物科技指數C2.208703-19-2.41%-2.82%-17.21%-7.38%0.00%55.87%94.94%88.49%-10.53%120.87%
100元
450008國富滬深300指數增強1.743003-19-2.52%-2.52%-12.72%3.32%8.46%55.76%62.90%55.76%-0.74%130.35%
0.12%1.20%
100元
003579中金滬深300C1.934403-19-2.45%-1.98%-11.63%2.81%9.13%55.74%59.17%55.71%-2.09%81.77%
1000元
162509國聯安中證100指數(LOF)0.999003-19-2.63%-2.82%-12.45%0.91%9.02%55.71%53.77%47.83%-2.73%127.84%
0.12%1.20%
100元
003876華寶滬深300指數增強A2.053903-19-2.37%-2.27%-12.93%1.38%7.14%55.61%64.09%58.47%-3.35%105.39%
0.12%1.20%
100元
161607融通巨潮100指數A(LOF)1.368003-19-2.91%-3.05%-15.35%0.58%9.28%55.39%53.36%50.34%-4.53%541.63%
0.15%1.50%
100元
007144國投瑞銀滬深300量化C1.484403-19-2.51%-2.08%-11.55%2.76%10.17%55.27%-------1.58%48.44%
100元
410008華富中證100指數2.204403-19-2.61%-2.71%-12.17%2.21%11.38%55.20%60.15%59.70%-2.01%120.44%
0.12%1.20%
100元
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