快速交易： 购买 威尼斯人网址 7×24小时快捷开户
| 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 | 1.657712-05 | 1.15% | 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A | 2.496212-05 | 1.21% | 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C | 2.474012-05 | 1.21% | 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A | 2.055212-05 | 1.49% | 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)A | 1.988012-05 | 1.48% | 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C | 2.035812-05 | 1.49% | 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)C | 1.983012-05 | 1.48% | 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)A | 1.848012-05 | 1.48% | 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)A | 1.862912-05 | 1.54% | 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)C | 1.860712-05 | 1.54% | 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A | 1.138912-05 | 0.91% | 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C | 1.132612-05 | 0.91% | 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A | 1.932212-05 | 0.99% | 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)A | 1.306112-05 | 1.64% | 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)C | 1.282112-05 | 1.63% | 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 | 1.134512-05 | 0.33% | 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A | 2.017012-05 | 1.72% | 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C | 1.968712-05 | 1.72% | 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A | 1.625812-05 | 1.56% | 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C | 1.611412-05 | 1.55% | 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100A | 1.355612-05 | 2.24% | 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100C | 1.347312-05 | 2.24% | 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A | 1.507212-05 | 1.58% | 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C | 1.492312-05 | 1.58% | 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A | 3.997012-05 | 2.17% | 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 | 1.682012-05 | 1.63% | 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A | 2.152112-05 | 0.53% | 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C | 3.961012-05 | 2.14% | 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A | 2.649012-05 | 2.12% | 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C | 2.116012-05 | 0.53% | 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C | 2.598012-05 | 2.12% | 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A | 1.067612-05 | 1.60% | 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A | 1.095412-05 | 1.97% | 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C | 1.066512-05 | 1.60% | 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C | 1.091612-05 | 1.97% | 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 | 2.166712-05 | 2.28% | 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100A | 1.774012-05 | 1.08% | 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A | 2.352012-05 | 2.26% | 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A | 1.394512-05 | 0.44% | 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100C | 1.715012-05 | 1.06% | 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 | 0.981012-05 | 2.19% | 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C | 2.340012-05 | 2.23% | 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 | 2.419712-05 | 1.27% | 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C | 1.381512-05 | 0.44% | 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A | 1.175512-05 | 1.38% | 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)A | 2.367612-05 | 1.39% | 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C | 1.172512-05 | 1.38% | 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A | 1.360912-05 | 1.76% | 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A | 1.790012-05 | 0.84% | 3.22% | 2.87% | 0.39% | 9.30% | 4.03% | --- | --- | 2.40% | 3.46% | ||
| 008163 | 南方大盘红利50ETF联接A | 1.223312-05 | 2.80% | 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C | 1.787712-05 | 0.84% | 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A | 2.227012-05 | 1.37% | 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C | 1.332312-05 | 1.76% | 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C | 2.216012-05 | 1.37% | 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C | 1.209012-05 | 2.79% | 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)A | 1.685012-05 | 3.61% | 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A | 1.142612-05 | 2.92% | 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A | 1.063012-05 | 1.43% | 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100 | 0.968312-05 | 2.64% | 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A | 0.993612-05 | 1.79% | 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)C | 1.169012-05 | 3.60% | 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C | 1.128912-05 | 2.92% | 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C | 1.054012-05 | 1.44% | 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)A | 1.014012-05 | 0.80% | 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)A | 0.967412-05 | 1.50% | 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)C | 1.126412-05 | 1.50% | 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A | 0.880912-05 | 1.53% | 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A | 0.971912-05 | 2.00% | 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A | 1.502312-05 | 2.91% | 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)A | 0.888012-05 | 4.23% | 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A | 0.966812-05 | 0.60% | 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C | 0.968312-05 | 2.00% | 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C | 0.868312-05 | 1.53% | 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C | 0.977312-05 | 1.78% | 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C | 1.492212-05 | 2.90% | 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C | 0.958212-05 | 0.60% | 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) | 1.031412-05 | 4.36% | 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A | 0.813312-05 | 0.64% | 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A | 0.922212-05 | 0.88% | 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)A | 0.898312-05 | 2.57% | 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C | 0.796412-05 | 0.64% | 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 | 2.414012-05 | 2.68% | 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E | 0.796412-05 | 0.63% | 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)C | 0.885912-05 | 2.56% | 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A | 0.925912-05 | 0.37% | 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A | 0.881612-05 | 5.29% | 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 | 2.318112-05 | 1.12% | 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A | 1.130112-05 | 2.89% | 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C | 0.919212-05 | 0.37% | 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C | 0.875412-05 | 5.30% | 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C | 1.108712-05 | 2.89% | 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A | 0.833612-05 | 2.66% | 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A | 1.817812-05 | 1.35% | 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C | 1.460512-05 | 0.97% | 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 | 1.090712-05 | 1.92% | 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C | 1.790012-05 | 1.35% | 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 | 1.813012-05 | 2.08% | 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A | 1.155612-05 | 1.23% | 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C | 0.814912-05 | 2.65% | 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A | 4.246612-05 | 0.96% | 4.03% | 0.85% | 13.04% | 15.29% | -0.54% | 45.99% | --- | -2.22% | 103.98% | 1.50%1.50% 10元 |
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