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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000756 | 建信潜力新蓝筹股票A | 4.285008-18 | 0.56% | 3.10% | 8.15% | 32.01% | 27.00% | 45.90% | 106.41% | 228.10% | 14.36% | 328.50% | 0.15%1.50% 10元 | |
| 000729 | 建信中小盘先锋股票A | 4.688008-18 | 0.60% | 2.94% | 7.89% | 32.80% | 23.08% | 43.10% | 116.14% | 279.29% | 10.96% | 368.80% | 0.15%1.50% 10元 | |
| 168204 | 中融中证煤炭指数(LOF) | 1.902008-18 | -1.14% | 2.98% | 1.98% | 13.69% | 19.17% | 36.05% | 121.32% | 135.80% | 31.08% | 43.92% | 10元 | |
| 012126 | 泰达宏利新能源股票A | 1.687908-18 | 2.03% | 4.90% | 3.79% | 41.12% | 30.91% | 34.65% | --- | --- | 18.90% | 68.79% | 0.15%1.50% 10元 | |
| 161032 | 富国中证煤炭指数(LOF)A | 2.050008-18 | -1.25% | 2.91% | 1.94% | 14.53% | 19.95% | 34.43% | 119.10% | 135.59% | 32.17% | 42.83% | 10元 | |
| 012127 | 泰达宏利新能源股票C | 1.681708-18 | 2.03% | 4.88% | 3.76% | 41.01% | 30.71% | 34.26% | --- | --- | 18.67% | 68.17% | 10元 | |
| 008279 | 国泰中证煤炭ETF联接A | 2.112908-18 | -1.28% | 2.85% | 1.62% | 13.37% | 20.24% | 33.28% | 123.22% | --- | 32.39% | 150.35% | 0.10%1.00% 10元 | |
| 008280 | 国泰中证煤炭ETF联接C | 2.094808-18 | -1.28% | 2.84% | 1.59% | 13.28% | 20.06% | 32.88% | 121.90% | --- | 32.14% | 148.46% | 10元 | |
| 001678 | 英大国企改革主题股票 | 1.503308-18 | -0.82% | 4.92% | 7.61% | 16.58% | 20.49% | 31.53% | 54.11% | 102.55% | 21.00% | 129.38% | 0.15%1.50% 10元 | |
| 161724 | 招商中证煤炭等权指数(LOF)A | 1.937208-18 | -1.41% | 3.34% | 2.20% | 13.99% | 19.25% | 30.85% | 116.49% | 143.22% | 30.43% | 46.51% | 0.10%1.00% 10元 | |
| 006195 | 国金量化多因子 | 1.922508-18 | 0.52% | 0.50% | 8.10% | 24.64% | 17.62% | 23.04% | 42.51% | 75.83% | 17.05% | 92.25% | 0.15%1.50% 10元 | |
| 003298 | 嘉实物流产业股票A | 2.589008-18 | -0.04% | 2.37% | 1.89% | 7.56% | -0.31% | 22.07% | 35.76% | 94.66% | 0.86% | 158.90% | 0.15%1.50% 10元 | |
| 011506 | 建信高端装备股票A | 1.344508-18 | 1.58% | 3.07% | 5.39% | 28.04% | 18.52% | 21.59% | --- | --- | -0.58% | 34.45% | 0.15%1.50% 10元 | |
| 003299 | 嘉实物流产业股票C | 2.542008-18 | -0.08% | 2.33% | 1.80% | 7.39% | -0.59% | 21.39% | 34.36% | 92.14% | 0.51% | 154.20% | 10元 | |
| 011229 | 创金合信数字经济主题股票A | 1.631508-18 | 0.07% | 0.86% | 6.51% | 15.85% | 1.13% | 21.36% | --- | --- | -2.94% | 63.15% | 0.15%1.50% 10元 | |
| 011507 | 建信高端装备股票C | 1.337508-18 | 1.57% | 3.06% | 5.36% | 27.90% | 18.28% | 21.10% | --- | --- | -0.83% | 33.75% | 10元 | |
| 011230 | 创金合信数字经济主题股票C | 1.618808-18 | 0.07% | 0.85% | 6.47% | 15.70% | 0.88% | 20.77% | --- | --- | -3.25% | 61.88% | 10元 | |
| 011966 | 招商中证光伏产业指数A | 1.201908-18 | 2.03% | 5.95% | 6.35% | 39.92% | 30.98% | 20.21% | --- | --- | 10.28% | 20.19% | 0.12%1.20% 10元 | |
| 011967 | 招商中证光伏产业指数C | 1.196108-18 | 2.02% | 5.94% | 6.31% | 39.78% | 30.72% | 19.74% | --- | --- | 10.00% | 19.61% | 10元 | |
| 011102 | 天弘中证光伏产业指数A | 1.512008-18 | 2.04% | 5.93% | 6.15% | 39.16% | 30.13% | 19.35% | --- | --- | 9.37% | 51.20% | 0.10%1.00% 10元 | |
| 011103 | 天弘中证光伏产业指数C | 1.507408-18 | 2.04% | 5.92% | 6.13% | 39.10% | 30.00% | 19.11% | --- | --- | 9.24% | 50.74% | 10元 | |
| 012722 | 平安中证光伏产业指数A | 1.224008-18 | 2.04% | 5.83% | 5.98% | 38.34% | 29.44% | 18.99% | --- | --- | 8.82% | 22.40% | 0.12%1.20% 10元 | |
| 012723 | 平安中证光伏产业指数C | 1.220708-18 | 2.05% | 5.83% | 5.96% | 38.26% | 29.30% | 18.69% | --- | --- | 8.65% | 22.07% | 10元 | |
| 012364 | 广发中证光伏产业指数A | 1.316308-18 | 2.01% | 5.78% | 6.06% | 38.32% | 29.05% | 17.79% | --- | --- | 8.63% | 31.63% | 0.12%1.20% 10元 | |
| 012365 | 广发中证光伏产业指数C | 1.313408-18 | 2.00% | 5.77% | 6.04% | 38.25% | 28.92% | 17.56% | --- | --- | 8.50% | 31.34% | 10元 | |
| 001097 | 华泰柏瑞积极优选股票A | 1.238008-18 | 1.81% | 3.00% | 13.58% | 35.30% | 17.79% | 16.90% | 44.46% | 107.72% | 5.90% | 23.80% | 0.15%1.50% 10元 | |
| 008085 | 海富通先进制造股票A | 1.669308-18 | 6.35% | 9.84% | 9.09% | 52.09% | 29.97% | 16.67% | 45.92% | --- | 12.87% | 66.93% | 0.15%1.50% 10元 | |
| 008084 | 海富通先进制造股票C | 1.651708-18 | 6.36% | 9.83% | 9.05% | 51.94% | 29.72% | 16.21% | 44.76% | --- | 12.60% | 65.17% | 10元 | |
| 001476 | 中银智能制造股票A | 2.406008-18 | 2.34% | 4.79% | 6.60% | 33.89% | 19.46% | 15.67% | 96.73% | 275.35% | 5.11% | 140.60% | 0.15%1.50% 10元 | |
| 008445 | 融通产业趋势先锋股票 | 1.652008-18 | 2.71% | 6.05% | 7.99% | 42.81% | 26.51% | 15.61% | 45.18% | --- | 7.50% | 65.20% | 0.15%1.50% 10元 | |
| 005161 | 华商上游产业股票 | 2.305708-18 | -0.53% | 1.37% | 3.33% | 13.93% | 0.69% | 15.42% | 51.47% | 154.69% | -1.08% | 130.57% | 0.15%1.50% 10元 | |
| 012181 | 中银智能制造股票C | 2.396008-18 | 2.35% | 4.77% | 6.54% | 33.71% | 19.20% | 15.19% | --- | --- | 4.81% | 50.60% | 10元 | |
| 009379 | 中银成长优选股票A | 1.233508-18 | 2.29% | 4.95% | 6.78% | 29.91% | 15.10% | 14.90% | --- | --- | 2.36% | 23.35% | 0.15%1.50% 10元 | |
| 009891 | 融通产业趋势臻选股票 | 1.257008-18 | 2.70% | 6.06% | 8.07% | 43.08% | 26.41% | 14.66% | 25.70% | --- | 7.33% | 25.70% | 0.15%1.50% 10元 | |
| 001917 | 招商量化精选股票A | 2.203408-18 | 0.18% | 1.71% | 5.97% | 20.35% | 9.77% | 14.66% | 38.61% | 136.47% | 9.40% | 134.41% | 0.15%1.50% 10元 | |
| 002236 | 大成360互联网+大数据100A | 1.760008-18 | 0.98% | 0.51% | 7.98% | 21.05% | 2.44% | 14.58% | 21.30% | 91.51% | 0.46% | 76.00% | 0.12%1.20% 10元 | |
| 005669 | 前海开源公用事业股票 | 3.340708-18 | 0.65% | 8.09% | 1.07% | 17.58% | 11.41% | 14.58% | 208.15% | 220.11% | -8.36% | 234.07% | 0.15%1.50% 10元 | |
| 010709 | 安信医药健康股票A | 1.312608-18 | 0.37% | -0.11% | 1.86% | 11.26% | 4.84% | 14.57% | --- | --- | -8.11% | 31.26% | 0.15%1.50% 10元 | |
| 010710 | 安信医药健康股票C | 1.302308-18 | 0.37% | -0.12% | 1.82% | 11.12% | 4.59% | 14.01% | --- | --- | -8.39% | 30.23% | 10元 | |
| 007950 | 招商量化精选股票C | 2.170208-18 | 0.18% | 1.70% | 5.92% | 20.17% | 9.45% | 13.99% | 36.94% | --- | 8.99% | 119.61% | 10元 | |
| 003359 | 大成360互联网+大数据100C | 1.704008-18 | 0.95% | 0.47% | 7.92% | 20.85% | 2.16% | 13.90% | 19.83% | 88.08% | 0.06% | 51.20% | 10元 | |
| 001576 | 国泰智能装备股票A | 3.250008-18 | 0.71% | 2.82% | 2.72% | 23.53% | 10.32% | 13.20% | 64.97% | 211.90% | -3.90% | 225.00% | 0.15%1.50% 10元 | |
| 011322 | 国泰智能装备股票C | 3.229008-18 | 0.72% | 2.80% | 2.67% | 23.39% | 10.09% | 12.74% | --- | --- | -4.13% | 20.13% | 10元 | |
| 501059 | 西部利得国企红利(LOF)A | 2.020908-18 | -0.79% | 1.42% | 0.07% | 4.68% | 3.40% | 12.57% | 29.80% | 78.26% | 9.10% | 102.09% | 0.12%1.20% 10元 | |
| 164304 | 新华中证环保产业指数 | 1.701308-18 | 0.61% | 3.79% | 0.34% | 26.36% | 14.41% | 12.37% | 80.39% | 153.78% | 1.03% | 95.29% | 0.10%1.00% 10元 | |
| 005505 | 前海开源中药股票A | 2.047608-18 | -0.83% | -0.91% | -2.89% | 2.79% | -1.86% | 12.25% | 9.01% | 41.38% | -11.03% | 104.76% | 0.15%1.50% 10元 | |
| 009439 | 西部利得国企红利(LOF)C | 1.976308-18 | -0.79% | 1.41% | 0.05% | 4.60% | 3.25% | 12.23% | 29.02% | --- | 8.90% | 56.39% | 10元 | |
| 000985 | 嘉实逆向策略股票 | 2.973008-18 | 2.16% | 4.83% | 10.60% | 37.77% | 21.25% | 12.06% | 60.27% | 161.48% | 2.02% | 197.30% | 0.15%1.50% 10元 | |
| 005506 | 前海开源中药股票C | 2.030908-18 | -0.83% | -0.91% | -2.92% | 2.72% | -1.99% | 11.98% | 8.48% | 40.36% | -11.17% | 103.09% | 10元 | |
| 002289 | 华商改革创新股票A | 2.454508-18 | 1.71% | 1.63% | 2.35% | 25.38% | 18.67% | 11.90% | 31.21% | 116.83% | 8.29% | 145.45% | 0.15%1.50% 10元 | |
| 008114 | 天弘中证红利低波动100A | 1.286208-18 | -0.72% | 0.18% | 0.16% | 0.95% | -2.32% | 11.89% | 18.98% | --- | 0.52% | 28.62% | 0.10%1.00% 10元 | |
| 160634 | 鹏华中证环保产业指数(LOF)A | 1.771008-18 | 0.62% | 3.75% | 0.28% | 26.23% | 14.26% | 11.88% | 81.78% | 157.93% | 0.91% | 34.94% | 0.12%1.20% 10元 | |
| 008115 | 天弘中证红利低波动100C | 1.279108-18 | -0.72% | 0.17% | 0.13% | 0.90% | -2.41% | 11.67% | 18.51% | --- | 0.39% | 27.91% | 10元 | |
| 005561 | 创金合信中证红利低波动指数A | 1.546108-18 | -0.78% | 0.49% | -0.53% | -0.76% | -2.32% | 11.33% | 25.56% | 64.15% | 3.67% | 54.61% | 0.15%1.50% 10元 | |
| 005313 | 万家中证1000指数增强A | 1.367808-18 | -0.14% | 1.41% | 6.20% | 23.74% | 7.46% | 11.31% | 26.70% | 107.56% | 1.73% | 135.79% | 0.15%1.50% 10元 | |
| 012445 | 华富新能源股票型发起式 | 1.095008-18 | 2.46% | 6.61% | 3.60% | 30.76% | 23.48% | 11.18% | --- | --- | 11.29% | 9.50% | 0.15%1.50% 10元 | |
| 006165 | 建信中证1000指数增强A | 2.171608-18 | 0.45% | 1.03% | 7.54% | 27.85% | 10.51% | 11.13% | 22.86% | 109.23% | 2.78% | 143.00% | 0.15%1.50% 10元 | |
| 005562 | 创金合信中证红利低波动指数C | 1.533208-18 | -0.79% | 0.48% | -0.55% | -0.81% | -2.42% | 11.11% | 25.06% | 63.19% | 3.54% | 53.32% | 10元 | |
| 920003 | 中金新锐股票A | 4.232108-18 | 1.25% | 2.27% | 10.24% | 26.38% | 3.10% | 11.05% | 57.05% | --- | -2.56% | 103.28% | 1.50%1.50% 10元 | |
| 163114 | 申万菱信中证环保产业指数(LOF)A | 1.812008-18 | 0.59% | 3.66% | 0.26% | 25.75% | 13.68% | 11.03% | 81.14% | 174.57% | 0.38% | 164.38% | 0.12%1.20% 10元 | |
| 001048 | 富国新兴产业股票A | 2.313008-18 | 3.86% | 3.77% | 9.83% | 46.58% | 32.47% | 10.88% | 37.19% | 95.69% | 11.31% | 131.30% | 0.15%1.50% 10元 | |
| 005314 | 万家中证1000指数增强C | 1.363108-18 | -0.14% | 1.40% | 6.17% | 23.61% | 7.25% | 10.87% | 25.66% | 104.90% | 1.47% | 130.21% | 10元 | |
| 010419 | 申万菱信中证环保产业指数(LOF)C | 1.757508-18 | 0.60% | 3.66% | 0.23% | 25.65% | 13.52% | 10.70% | --- | --- | 0.19% | 75.75% | 10元 | |
| 006166 | 建信中证1000指数增强C | 2.140008-18 | 0.45% | 1.02% | 7.50% | 27.73% | 10.29% | 10.69% | 21.88% | 106.73% | 2.52% | 139.44% | 10元 | |
| 920923 | 中金新锐股票C | 4.183008-18 | 1.25% | 2.26% | 10.19% | 26.22% | 2.85% | 10.50% | 55.49% | --- | -2.87% | 100.00% | 10元 | |
| 012724 | 国泰中证畜牧养殖ETF联接A | 1.019608-18 | -1.45% | 0.13% | -4.37% | 9.02% | -5.23% | 10.49% | --- | --- | -5.12% | 1.96% | 0.10%1.00% 10元 | |
| 050024 | 博时上证自然资源ETF联接 | 1.126908-18 | -0.57% | 0.81% | 2.92% | 11.53% | 3.58% | 10.47% | 65.09% | 88.51% | 6.55% | 12.69% | 0.12%1.20% 10元 | |
| 519677 | 银河定投宝腾讯济安指数 | 2.911008-18 | 0.10% | 0.66% | 1.57% | 8.94% | -3.19% | 10.39% | 25.37% | 98.30% | -4.65% | 191.10% | 10元 | |
| 004997 | 广发高端制造股票A | 3.317008-18 | 1.64% | 2.29% | 7.98% | 25.75% | 8.95% | 10.37% | 52.27% | 270.82% | -0.54% | 231.67% | 0.15%1.50% 10元 | |
| 012725 | 国泰中证畜牧养殖ETF联接C | 1.016308-18 | -1.44% | 0.13% | -4.39% | 8.95% | -5.36% | 10.17% | --- | --- | -5.28% | 1.63% | 10元 | |
| 501029 | 华宝标普中国A股红利机会指数A | 1.333708-18 | -0.72% | 0.52% | 0.21% | 1.89% | -3.11% | 10.14% | 15.00% | 48.77% | -1.75% | 37.09% | 0.10%1.00% 10元 | |
| 008928 | 泰达消费红利指数A | 1.767508-18 | -1.27% | -0.22% | -1.94% | 7.39% | -3.35% | 10.10% | 18.03% | --- | -7.26% | 76.75% | 0.12%1.20% 10元 | |
| 007130 | 中庚小盘价值股票 | 2.314808-18 | -0.23% | 1.26% | 5.91% | 13.32% | 0.53% | 9.98% | 54.04% | 149.14% | -0.19% | 131.48% | 1.50%1.50% 10元 | |
| 010160 | 广发高端制造股票C | 3.292808-18 | 1.64% | 2.28% | 7.94% | 25.63% | 8.74% | 9.94% | --- | --- | -0.78% | 50.42% | 10元 | |
| 001521 | 国寿安保成长优选股票 | 2.181008-18 | 1.63% | 2.97% | 17.13% | 36.23% | 20.23% | 9.82% | 35.80% | 116.37% | 3.32% | 132.04% | 0.15%1.50% 10元 | |
| 008929 | 泰达消费红利指数C | 1.757008-18 | -1.27% | -0.23% | -1.96% | 7.32% | -3.48% | 9.82% | 17.44% | --- | -7.40% | 75.70% | 10元 | |
| 005125 | 华宝标普中国A股红利机会指数C | 1.307208-18 | -0.72% | 0.52% | 0.18% | 1.78% | -3.30% | 9.70% | 14.09% | 46.99% | -1.99% | 23.91% | 10元 | |
| 005825 | 申万菱信智能驱动股票A | 3.920608-18 | 0.68% | 3.31% | 4.17% | 23.66% | 5.06% | 9.60% | 63.29% | 218.54% | -7.70% | 292.06% | 0.15%1.50% 10元 | |
| 001064 | 广发中证环保ETF联接A | 1.293508-18 | 0.55% | 3.55% | -0.09% | 25.45% | 13.52% | 9.27% | 72.01% | 142.55% | 0.09% | 29.35% | 0.12%1.20% 10元 | |
| 012754 | 鹏华内地低碳联接A | 1.072808-18 | 0.35% | 3.56% | -0.69% | 24.09% | 13.50% | 9.16% | --- | --- | -0.02% | 7.28% | 0.10%1.00% 10元 | |
| 007466 | 华泰柏瑞中证低波动ETF联接A | 1.432908-18 | -0.82% | 0.42% | -0.58% | -1.12% | -2.69% | 9.11% | 16.36% | 44.10% | 3.28% | 43.29% | 0.12%1.20% 10元 | |
| 002984 | 广发中证环保ETF联接C | 1.275508-18 | 0.55% | 3.54% | -0.12% | 25.38% | 13.41% | 9.05% | 71.32% | 141.12% | -0.04% | 69.75% | 10元 | |
| 012885 | 华夏中证光伏产业指数发起式A | 1.090408-18 | 2.00% | 5.79% | 6.24% | 39.42% | 30.32% | 9.04% | --- | --- | 9.65% | 9.04% | 0.12%1.20% 10元 | |
| 012755 | 鹏华内地低碳联接C | 1.070508-18 | 0.36% | 3.57% | -0.70% | 24.04% | 13.40% | 8.95% | --- | --- | -0.14% | 7.05% | 10元 | |
| 007467 | 华泰柏瑞中证低波动ETF联接C | 1.419808-18 | -0.82% | 0.42% | -0.60% | -1.18% | -2.81% | 8.84% | 15.79% | 42.82% | 3.12% | 41.98% | 10元 | |
| 012886 | 华夏中证光伏产业指数发起式C | 1.087208-18 | 2.01% | 5.80% | 6.21% | 39.31% | 30.13% | 8.72% | --- | --- | 9.46% | 8.72% | 10元 | |
| 003646 | 创金合信中证1000指数增强A | 1.748608-18 | 0.42% | 0.40% | 5.53% | 24.64% | 10.11% | 8.33% | 23.14% | 97.00% | -1.10% | 74.86% | 0.15%1.50% 10元 | |
| 012503 | 国泰中证环保产业50ETF联接A | 1.216508-18 | 0.29% | 3.29% | -0.68% | 24.60% | 15.76% | 8.32% | --- | --- | 1.76% | 21.65% | 0.10%1.00% 10元 | |
| 001692 | 南方国策动力 | 2.749008-18 | 0.55% | 1.40% | 4.64% | 22.61% | 10.05% | 8.14% | 33.45% | 131.98% | -1.19% | 181.59% | 0.15%1.50% 10元 | |
| 004194 | 招商中证1000指数增强A | 1.629208-18 | 0.14% | 1.00% | 6.01% | 22.45% | 7.03% | 8.14% | 19.67% | 103.62% | -0.77% | 62.92% | 0.12%1.20% 10元 | |
| 003647 | 创金合信中证1000指数增强C | 1.726208-18 | 0.42% | 0.39% | 5.51% | 24.58% | 10.00% | 8.10% | 22.64% | 95.67% | -1.23% | 72.62% | 10元 | |
| 009147 | 建信新能源行业股票A | 2.663508-18 | 1.38% | 3.20% | -0.92% | 27.35% | 6.34% | 8.10% | 145.44% | --- | -2.92% | 166.35% | 0.15%1.50% 10元 | |
| 007751 | 景顺中证红利成长低波动A | 1.053508-18 | -0.73% | -0.19% | 0.01% | 0.04% | -3.35% | 7.99% | 7.33% | --- | 0.59% | 13.26% | 0.12%1.20% 10元 | |
| 012504 | 国泰中证环保产业50ETF联接C | 1.212308-18 | 0.29% | 3.28% | -0.70% | 24.50% | 15.59% | 7.99% | --- | --- | 1.57% | 21.23% | 10元 | |
| 007760 | 景顺中证红利成长低波动C | 1.050008-18 | -0.73% | -0.19% | 0.00% | -0.01% | -3.47% | 7.73% | 6.82% | --- | 0.43% | 12.45% | 10元 | |
| 004195 | 招商中证1000指数增强C | 1.611908-18 | 0.13% | 1.00% | 5.97% | 22.33% | 6.81% | 7.70% | 18.71% | 101.19% | -1.03% | 61.19% | 10元 | |
| 010769 | 天弘中证农业主题A | 0.934208-18 | -1.30% | -0.31% | -3.44% | 5.92% | -0.93% | 7.65% | --- | --- | -4.41% | -6.58% | 0.10%1.00% 10元 | |
| 010770 | 天弘中证农业主题C | 0.931208-18 | -1.30% | -0.31% | -3.46% | 5.87% | -1.04% | 7.43% | --- | --- | -4.53% | -6.88% | 10元 | |
| 257060 | 国联安上证商品ETF联接A | 1.132508-18 | -0.91% | 0.10% | 1.23% | 9.13% | 2.17% | 7.35% | 61.79% | 120.80% | 4.47% | 13.25% | 0.15%1.50% 10元 | |
| 320020 | 诺安策略精选股票 | 2.019208-18 | -0.74% | -0.38% | 2.91% | 8.79% | -1.20% | 7.32% | 28.18% | 65.08% | -4.00% | 194.32% | 0.15%1.50% 10元 |
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