• 澳门威尼斯人娱乐
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化1.99% 充值
    快取单日限额最高超30万元详情
    2022-12-05
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -19.21%
    国泰纳斯达克10近1年 -18.55%
    2022-12-05
  • 热门基金
    十元起轻松投资
  • 万家宏观择时多策近1年 67.40%
    万家新利灵活配置近1年 60.79%
    2022-12-05
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
001678英大国企改革主题股票1.657712-051.15%4.62%3.72%1.57%15.88%34.04%46.95%115.66%33.43%152.94%
0.15%1.50%
10元
005505前海开源中药股票A2.496212-051.21%0.62%6.39%25.17%24.95%26.69%45.36%75.85%8.46%149.62%
0.15%1.50%
10元
005506前海开源中药股票C2.474012-051.21%0.62%6.37%25.09%24.80%26.37%44.64%74.51%8.21%147.40%
10元
008279国泰中证煤炭ETF联接A2.055212-051.49%2.21%0.87%-10.73%1.40%25.86%95.76%---28.77%143.51%
0.10%1.00%
10元
161032富国中证煤炭指数(LOF)A1.988012-051.48%2.21%0.81%-11.13%2.00%25.66%91.34%129.11%28.18%38.51%
10元
008280国泰中证煤炭ETF联接C2.035812-051.49%2.20%0.84%-10.80%1.24%25.48%94.60%---28.42%141.46%
10元
013275富国中证煤炭指数(LOF)C1.983012-051.48%2.22%0.81%-11.20%1.90%25.43%------27.85%32.29%
10元
168204中融中证煤炭指数(LOF)A1.848012-051.48%2.21%0.98%-10.64%1.71%24.86%96.61%130.99%27.36%39.83%
10元
161724招商中证煤炭等权指数(LOF)A1.862912-051.54%2.87%3.12%-9.44%0.47%23.76%85.21%133.00%25.43%40.89%
0.10%1.00%
10元
013596招商中证煤炭等权指数(LOF)C1.860712-051.54%2.87%3.11%-9.45%0.42%23.65%------25.32%-5.89%
10元
011269中银证券优势制造股票A1.138912-050.91%2.40%4.27%3.22%19.01%22.85%------18.86%13.89%
0.15%1.50%
10元
011270中银证券优势制造股票C1.132612-050.91%2.40%4.23%3.13%18.78%22.36%------18.44%13.26%
10元
006195国金量化多因子股票A1.932212-050.99%4.13%3.67%3.17%16.98%21.41%41.30%74.03%17.64%93.22%
0.15%1.50%
10元
501011汇添富中证中药ETF联接(LOF)A1.306112-051.64%1.79%8.85%22.15%21.37%18.26%34.54%72.45%-0.93%30.61%
0.10%1.00%
10元
501012汇添富中证中药ETF联接(LOF)C1.282112-051.63%1.79%8.82%22.02%21.12%17.80%33.48%70.38%-1.30%28.21%
10元
010434红土创新医疗保健股票1.134512-050.33%0.21%6.19%30.54%33.97%17.61%13.43%---16.11%13.45%
0.15%1.50%
10元
501059西部利得国企红利指数增强A2.017012-051.72%2.88%7.33%0.28%6.51%16.03%31.20%76.66%14.07%111.30%
0.12%1.20%
10元
009439西部利得国企红利指数增强C1.968712-051.72%2.88%7.32%0.21%6.35%15.69%30.41%---13.77%63.38%
10元
005561创金合信中证红利低波动指数A1.625812-051.56%2.80%8.07%-0.62%3.66%11.94%29.13%64.17%9.02%62.58%
0.15%1.50%
10元
005562创金合信中证红利低波动指数C1.611412-051.55%2.80%8.05%-0.67%3.56%11.72%28.62%63.20%8.82%61.14%
10元
008114天弘中证红利低波动100A1.355612-052.24%4.25%8.83%3.56%6.03%11.49%24.44%---5.94%35.56%
0.10%1.00%
10元
008115天弘中证红利低波动100C1.347312-052.24%4.25%8.81%3.51%5.93%11.26%23.95%---5.75%34.73%
10元
007466华泰柏瑞中证低波动ETF联接A1.507212-051.58%2.78%7.92%-0.63%3.24%11.22%21.49%47.26%8.63%50.72%
0.12%1.20%
10元
007467华泰柏瑞中证低波动ETF联接C1.492312-051.58%2.77%7.90%-0.69%3.11%10.94%20.88%46.06%8.38%49.23%
10元
000991工银战略转型股票A3.997012-052.17%3.25%10.54%3.10%7.10%8.79%31.35%192.39%2.02%299.70%
0.15%1.50%
10元
000979景顺长城沪港深精选股票1.682012-051.63%2.31%7.13%1.82%8.59%8.66%15.68%46.01%4.60%68.20%
0.15%1.50%
10元
001917招商量化精选股票A2.152112-050.53%3.13%0.83%1.57%12.13%8.30%33.23%110.25%6.86%128.96%
0.15%1.50%
10元
011473工银战略转型股票C3.961012-052.14%3.20%10.46%2.96%6.82%8.22%------1.54%23.20%
10元
003298嘉实物流产业股票A2.649012-052.12%5.04%3.84%1.92%3.07%7.68%28.78%91.82%3.19%164.90%
0.15%1.50%
10元
007950招商量化精选股票C2.116012-050.53%3.12%0.79%1.42%11.79%7.66%31.62%106.48%6.27%114.13%
10元
003299嘉实物流产业股票C2.598012-052.12%5.05%3.80%1.80%2.85%7.18%27.54%88.95%2.73%159.80%
10元
012761华泰柏瑞上证红利ETF联接A1.067612-051.60%2.20%6.31%-0.65%4.51%6.61%------5.99%6.76%
0.12%1.20%
10元
007751景顺中证红利成长低波动A1.095412-051.97%3.67%7.94%3.56%3.11%6.52%14.74%18.13%4.81%18.02%
0.12%1.20%
10元
012762华泰柏瑞上证红利ETF联接C1.066512-051.60%2.19%6.31%-0.67%4.47%6.51%------5.90%6.65%
10元
007760景顺中证红利成长低波动C1.091612-051.97%3.67%7.92%3.50%2.98%6.26%14.17%17.25%4.57%17.08%
10元
320020诺安策略精选股票2.166712-052.28%5.26%9.30%8.46%12.95%5.72%27.71%67.31%3.01%215.82%
0.15%1.50%
10元
002236大成360互联网+大数据100A1.774012-051.08%5.41%3.99%2.96%14.53%5.53%23.80%74.95%1.26%77.40%
0.12%1.20%
10元
001208诺安低碳经济股票A2.352012-052.26%5.28%9.55%8.59%12.70%5.09%29.87%94.70%2.48%135.20%
0.15%1.50%
10元
010709安信医药健康股票A1.394512-050.44%2.18%0.78%12.59%18.03%4.91%-------2.37%39.45%
0.15%1.50%
10元
003359大成360互联网+大数据100C1.715012-051.06%5.41%3.94%2.82%14.18%4.89%22.33%71.84%0.70%52.17%
10元
000893工银创新动力股票0.981012-052.19%3.70%6.40%4.70%6.63%4.70%18.05%63.50%1.45%-1.90%
0.15%1.50%
10元
010349诺安低碳经济股票C2.340012-052.23%5.26%9.45%8.43%12.39%4.56%29.14%---1.96%38.95%
10元
007130中庚小盘价值股票2.419712-051.27%3.77%1.83%10.92%12.81%4.55%68.28%152.58%4.34%141.97%
1.50%1.50%
10元
010710安信医药健康股票C1.381512-050.44%2.17%0.74%12.45%17.73%4.40%-------2.82%38.15%
10元
009051易方达中证红利ETF联接A1.175512-051.38%3.10%7.92%0.92%5.72%4.38%16.27%---3.92%26.53%
0.06%0.60%
10元
161907万家中证红利指数(LOF)A2.367612-051.39%3.02%7.67%0.91%5.80%4.34%19.79%45.74%3.72%136.76%
0.15%1.50%
10元
009052易方达中证红利ETF联接C1.172512-051.38%3.10%7.92%0.90%5.67%4.28%16.04%---3.83%26.22%
10元
501029华宝标普中国A股红利机会指数A1.360912-051.76%3.58%7.74%-0.04%3.42%4.22%18.05%44.84%0.26%39.88%
0.10%1.00%
10元
970041国海量化优选一年持有股票A1.790012-050.84%3.22%2.87%0.39%9.30%4.03%------2.40%3.46%
100元
008163南方大盘红利50ETF联接A1.223312-052.80%4.52%9.16%4.00%4.60%3.98%14.02%---0.15%27.72%
0.12%1.20%
10元
970042国海量化优选一年持有股票C1.787712-050.84%3.22%2.88%0.39%9.31%3.97%------2.34%3.33%
0.10%1.00%
100元
090010大成中证红利指数A2.227012-051.37%3.10%7.85%0.68%5.10%3.82%14.85%37.81%3.20%144.01%
0.12%1.20%
10元
005125华宝标普中国A股红利机会指数C1.332312-051.76%3.57%7.70%-0.14%3.21%3.81%17.12%43.12%-0.10%26.29%
10元
007801大成中证红利指数C2.216012-051.37%3.12%7.83%0.68%5.02%3.70%14.64%37.21%3.07%36.62%
10元
008164南方大盘红利50ETF联接C1.209012-052.79%4.51%9.14%3.90%4.39%3.56%13.12%----0.23%26.27%
10元
160716嘉实基本面50指数(LOF)A1.685012-053.61%6.62%13.97%5.00%5.46%3.46%-3.84%6.99%1.18%68.50%
0.12%1.20%
10元
007605嘉实沪深300红利低波动ETF联接A1.142612-052.92%4.94%9.71%4.22%5.38%3.39%5.59%---0.96%14.26%
0.12%1.20%
10元
100032富国中证红利指数增强A1.063012-051.43%2.80%6.83%-0.65%3.20%3.14%14.78%35.99%1.50%302.80%
0.15%1.50%
10元
166402浦银安盛沪港深基本面1000.968312-052.64%4.39%8.93%2.27%0.25%3.13%-5.62%-9.52%2.11%-3.17%
0.12%1.20%
10元
007107太平MSCI香港价值增强A0.993612-051.79%2.99%8.63%1.36%-3.71%3.09%11.53%1.93%2.73%-0.64%
0.12%1.20%
10元
160725嘉实基本面50指数(LOF)C1.169012-053.60%6.60%13.93%4.89%5.24%3.04%-4.60%5.72%0.80%14.95%
10元
007606嘉实沪深300红利低波动ETF联接C1.128912-052.92%4.94%9.67%4.11%5.16%2.98%4.75%---0.59%12.89%
10元
008682富国中证红利指数增强C1.054012-051.44%2.93%6.90%-0.66%3.03%2.97%14.14%---1.32%31.89%
10元
160628鹏华中证800地产指数(LOF)A1.014012-050.80%2.53%19.01%2.63%6.40%2.94%-13.92%-1.71%-2.59%63.25%
0.12%1.20%
10元
501025鹏华香港银行指数(LOF)A0.967412-051.50%2.40%9.29%2.38%-5.48%2.89%2.82%-7.25%2.69%0.64%
0.12%1.20%
10元
010365鹏华香港银行指数(LOF)C1.126412-051.50%2.40%9.26%2.35%-5.53%2.78%2.61%---2.59%12.64%
10元
006809泰康香港银行指数A0.880912-051.53%2.82%9.62%2.30%-5.50%2.74%3.08%-6.71%2.44%-11.91%
0.10%1.00%
10元
012712建信沪深300红利ETF联接A0.971912-052.00%3.16%9.33%1.00%2.21%2.71%------0.59%-2.81%
0.15%1.50%
10元
001583安信新常态股票A1.502312-052.91%4.44%19.19%2.13%-0.60%2.57%4.76%42.53%-1.74%101.48%
0.15%1.50%
10元
160639鹏华中证高铁产业指数(LOF)A0.888012-054.23%6.09%8.82%6.99%6.60%2.54%3.62%16.34%0.23%-61.56%
0.12%1.20%
10元
008088华夏中证全指房地产ETF联接A0.966812-050.60%3.92%18.63%3.28%5.59%2.45%-3.09%-3.32%-1.43%-3.32%
0.12%1.20%
10元
012713建信沪深300红利ETF联接C0.968312-052.00%3.15%9.30%0.92%2.04%2.39%------0.31%-3.17%
10元
006810泰康香港银行指数C0.868312-051.53%2.82%9.59%2.20%-5.69%2.33%2.26%-7.82%2.06%-13.17%
10元
007108太平MSCI香港价值增强C0.977312-051.78%2.97%8.59%1.25%-3.91%2.26%10.19%0.30%2.35%-2.27%
10元
011726安信新常态股票C1.492212-052.90%4.42%19.14%2.02%-0.80%2.16%-------2.11%1.33%
10元
008089华夏中证全指房地产ETF联接C0.958212-050.60%3.91%18.59%3.20%5.42%2.14%-3.67%-4.18%-1.70%-4.18%
10元
160135南方中证高铁产业指数(LOF)1.031412-054.36%6.24%8.85%6.98%5.98%1.98%2.52%3.68%-0.36%-53.42%
0.06%0.60%
10元
004642南方房地产ETF联接A0.813312-050.64%3.94%18.80%3.21%4.96%1.98%-13.46%-6.88%-2.26%-18.67%
0.12%1.20%
10元
160218国泰国证房地产行业指数A0.922212-050.88%3.10%17.79%2.74%6.42%1.95%-14.92%-8.13%-2.44%47.23%
0.10%1.00%
10元
501310华宝沪港深中国增强(LOF)A0.898312-052.57%4.25%14.62%3.81%-1.66%1.85%1.35%-5.31%0.50%-10.18%
0.12%1.20%
10元
004643南方房地产ETF联接C0.796412-050.64%3.93%18.76%3.11%4.75%1.57%-14.14%-7.99%-2.62%-20.36%
10元
001719工银国家战略股票2.414012-052.68%4.59%18.04%3.56%7.43%1.56%31.98%100.67%-2.03%141.40%
0.15%1.50%
10元
010989南方房地产ETF联接E0.796412-050.63%3.93%18.76%3.11%4.75%1.56%-------2.62%-11.11%
10元
007397华宝沪港深中国增强(LOF)C0.885912-052.56%4.24%14.59%3.71%-1.86%1.43%0.54%-6.43%0.12%-10.35%
10元
009805国泰医药健康股票A0.925912-050.37%7.83%10.32%17.72%23.44%0.79%-6.27%----4.83%-7.41%
0.15%1.50%
10元
005223广发中证基建工程ETF联接A0.881612-055.29%6.36%13.54%6.43%2.43%0.46%15.26%21.43%-0.55%-11.84%
0.10%1.00%
10元
005161华商上游产业股票2.318112-051.12%3.57%3.96%1.88%8.39%0.44%58.58%150.52%-0.54%131.81%
0.15%1.50%
10元
501007汇添富中证互联网医疗指数A1.130112-052.89%9.36%8.62%19.39%26.03%0.42%-9.50%14.36%-10.11%13.01%
0.08%0.80%
10元
011326国泰医药健康股票C0.919212-050.37%7.82%10.28%17.62%23.18%0.39%-------5.18%-8.18%
10元
005224广发中证基建工程ETF联接C0.875412-055.30%6.37%13.53%6.39%2.34%0.26%14.81%20.73%-0.73%-12.46%
10元
501008汇添富中证互联网医疗指数C1.108712-052.89%9.35%8.58%19.27%25.77%0.02%-10.22%12.97%-10.44%10.87%
10元
005051上投标普港股通低波红利指数A0.833612-052.66%4.33%12.59%1.49%-4.75%0.01%5.69%-10.89%-1.34%-16.64%
0.10%1.00%
10元
006748富国中证价值ETF联接A1.817812-051.35%4.00%7.55%1.26%2.41%0.01%16.38%59.16%-3.55%81.78%
0.12%1.20%
10元
002872华夏智胜价值成长C1.460512-050.97%3.49%1.93%0.10%9.02%-0.05%25.92%96.81%-0.69%46.05%
10元
050024博时上证自然资源ETF联接1.090712-051.92%3.07%3.37%-4.73%2.05%-0.32%49.15%85.97%3.13%9.07%
0.12%1.20%
10元
007191富国中证价值ETF联接C1.790012-051.35%3.99%7.51%1.16%2.20%-0.38%15.43%57.24%-3.90%42.38%
10元
000916前海开源股息率100强股票1.813012-052.08%3.19%7.79%0.33%2.89%-0.44%16.14%59.04%-4.02%134.15%
0.15%1.50%
10元
007287合煦智远消费主题股票发起式A1.155612-051.23%6.25%4.76%4.48%8.32%-0.47%-15.53%15.24%-7.97%15.56%
0.15%1.50%
10元
005052上投标普港股通低波红利指数C0.814912-052.65%4.33%12.54%1.36%-5.00%-0.49%4.64%-12.21%-1.81%-18.51%
10元
920003中金新锐股票A4.246612-050.96%4.03%0.85%13.04%15.29%-0.54%45.99%----2.22%103.98%
1.50%1.50%
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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