• 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1.97% 充值
    快取单日限额最高超30万元详情
    2022-11-29
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -20.20%
    国泰纳斯达克10近1年 -20.64%
    2022-11-29
  • 热门基金
    十元起轻松投资
  • 万家宏观择时多策近1年 75.92%
    万家新利灵活配置近1年 68.87%
    2022-11-29
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
007937华夏饲料豆粕期货ETF联接A1.732711-29-0.08%1.77%4.07%11.26%10.54%52.15%43.54%---45.68%73.27%
0.06%0.60%
10元
008279国泰中证煤炭ETF联接A2.044911-291.70%4.38%1.76%-12.42%-1.35%35.71%92.40%---28.13%142.29%
0.10%1.00%
10元
161032富国中证煤炭指数(LOF)A1.978011-291.70%4.44%1.70%-12.71%-0.90%35.67%87.65%126.82%27.53%37.81%
10元
013275富国中证煤炭指数(LOF)C1.973011-291.70%4.45%1.65%-12.74%-1.00%35.32%------27.21%31.62%
10元
008280国泰中证煤炭ETF联接C2.025711-291.70%4.37%1.73%-12.49%-1.50%35.31%91.26%---27.78%140.26%
10元
168204中融中证煤炭指数(LOF)A1.838011-291.66%4.37%1.83%-12.43%-1.24%34.85%92.77%128.67%26.67%39.08%
10元
161724招商中证煤炭等权指数(LOF)A1.847911-292.04%4.67%4.19%-12.45%-2.80%30.79%84.00%129.97%24.42%39.75%
0.10%1.00%
10元
013596招商中证煤炭等权指数(LOF)C1.845711-292.05%4.67%4.18%-12.48%-2.85%30.66%------24.31%-6.65%
10元
501059西部利得国企红利指数增强A2.013811-292.72%5.02%8.86%1.55%5.08%19.27%29.55%77.61%13.89%110.96%
0.12%1.20%
10元
501011汇添富中证中药指数(LOF)A1.305511-291.75%0.87%13.79%20.11%20.90%19.07%38.65%71.96%-0.98%30.55%
0.10%1.00%
10元
009439西部利得国企红利指数增强C1.965611-292.72%5.02%8.83%1.48%4.93%18.92%28.75%---13.59%63.12%
10元
501012汇添富中证中药指数(LOF)C1.281611-291.75%0.86%13.75%19.99%20.66%18.60%37.54%69.88%-1.34%28.16%
10元
005561创金合信中证红利低波动指数A1.624911-292.74%5.23%8.73%1.51%2.60%15.59%27.85%64.85%8.96%62.49%
0.15%1.50%
10元
005562创金合信中证红利低波动指数C1.610511-292.74%5.23%8.71%1.45%2.49%15.35%27.34%63.85%8.76%61.05%
10元
007466华泰柏瑞中证低波动ETF联接A1.506211-292.71%5.09%8.36%1.57%2.18%14.60%20.22%47.83%8.56%50.62%
0.12%1.20%
10元
007467华泰柏瑞中证低波动ETF联接C1.491411-292.71%5.08%8.34%1.51%2.06%14.32%19.62%46.62%8.32%49.14%
10元
160628鹏华中证800地产指数(LOF)A1.068011-297.99%14.35%24.62%11.48%8.87%12.07%-10.85%4.92%2.59%71.94%
0.12%1.20%
10元
008114天弘中证红利低波动100A1.328011-292.13%3.38%9.12%2.67%3.13%11.93%21.29%---3.78%32.80%
0.10%1.00%
10元
008115天弘中证红利低波动100C1.319911-292.13%3.38%9.10%2.61%3.02%11.70%20.80%---3.59%31.99%
10元
000218国泰黄金ETF联接A1.503111-29-0.06%0.43%3.58%4.89%0.85%10.12%7.01%21.02%8.94%50.31%
0.07%0.70%
10元
004253国泰黄金ETF联接C1.486711-29-0.06%0.43%3.55%4.80%0.66%9.74%6.26%19.76%8.59%38.62%
10元
000216华安黄金易ETF联接A1.462011-29-0.06%0.43%3.53%4.78%0.72%9.30%6.35%20.52%8.13%46.20%
0.06%0.60%
10元
002610博时黄金ETF联接A1.401611-29-0.06%0.42%3.47%4.67%0.71%9.20%6.49%20.94%8.06%40.16%
0.06%0.60%
10元
000307易方达黄金ETF联接A1.394211-29-0.06%0.43%3.53%4.77%0.68%9.16%6.18%20.72%8.02%39.42%
0.07%0.70%
10元
160218国泰国证房地产行业指数A0.960411-297.37%12.88%23.14%10.24%8.24%9.04%-12.47%-3.06%1.60%53.32%
0.10%1.00%
10元
000217华安黄金易ETF联接C1.440111-29-0.07%0.42%3.50%4.69%0.54%8.92%5.60%19.27%7.78%44.01%
10元
002611博时黄金ETF联接C1.368711-29-0.05%0.42%3.44%4.58%0.53%8.83%5.74%19.68%7.72%36.87%
10元
002963易方达黄金ETF联接C1.368611-29-0.06%0.43%3.50%4.68%0.50%8.78%5.44%19.48%7.68%33.60%
10元
009033建信上海金ETF联接A0.989711-29-0.27%0.49%3.35%4.61%0.46%8.66%5.10%---7.60%-1.03%
0.15%1.50%
10元
008701华夏黄金ETF联接A0.968111-29-0.05%0.39%3.33%4.46%0.47%8.52%5.34%---7.54%-3.19%
0.06%0.60%
10元
007751景顺中证红利成长低波动A1.083111-292.51%3.23%9.83%2.32%1.65%8.40%13.36%17.67%3.64%16.70%
0.12%1.20%
10元
008142工银瑞信黄金ETF联接A0.990711-29-0.04%0.39%3.25%4.30%0.41%8.40%3.56%---7.38%-0.93%
0.06%0.60%
10元
009198前海开源黄金ETF联接1.006211-29-0.04%0.38%3.26%4.35%0.52%8.33%5.16%---7.18%0.62%
0.06%0.60%
10元
009034建信上海金ETF联接C0.980611-29-0.26%0.48%3.32%4.51%0.26%8.23%4.26%---7.22%-1.94%
10元
007760景顺中证红利成长低波动C1.079411-292.51%3.22%9.81%2.26%1.51%8.13%12.79%16.80%3.40%15.77%
10元
008088华夏中证全指房地产ETF联接A0.995211-296.98%12.67%23.75%9.24%6.52%8.13%-1.10%-0.48%1.47%-0.48%
0.12%1.20%
10元
008702华夏黄金ETF联接C0.960111-29-0.05%0.39%3.29%4.37%0.28%8.13%4.60%---7.20%-3.99%
10元
009477中银上海金ETF联接A1.001911-29-0.26%0.37%3.14%4.21%0.35%8.04%4.17%---6.88%0.19%
0.06%0.60%
10元
008143工银瑞信黄金ETF联接C0.981911-29-0.05%0.37%3.22%4.20%0.22%8.02%2.84%---7.03%-1.81%
10元
004642南方房地产ETF联接A0.840411-297.40%13.25%24.49%9.63%6.14%7.97%-11.41%-2.56%1.00%-15.96%
0.12%1.20%
10元
008986广发上海金ETF联接A0.938211-29-0.29%0.18%2.93%4.08%0.11%7.95%4.20%---6.89%-6.18%
0.06%0.60%
10元
009504富国上海金ETF联接A0.937511-29-0.26%0.35%3.09%4.20%0.06%7.81%4.14%---6.80%-6.25%
0.06%0.60%
10元
008089华夏中证全指房地产ETF联接C0.986411-296.97%12.65%23.72%9.16%6.36%7.80%-1.69%-1.36%1.19%-1.36%
10元
161721招商沪深300地产等权重指数A0.751811-298.63%16.43%29.42%10.02%5.93%7.69%-19.06%-9.09%-1.73%21.74%
0.10%1.00%
10元
009478中银上海金ETF联接C0.994411-29-0.25%0.37%3.11%4.13%0.17%7.68%3.44%---6.54%-0.56%
10元
013273招商沪深300地产等权重指数C0.751011-298.62%16.43%29.39%9.99%5.88%7.59%-------1.82%2.86%
10元
008987广发上海金ETF联接C0.930611-29-0.29%0.18%2.90%4.00%-0.06%7.58%3.47%---6.55%-6.94%
10元
010989南方房地产ETF联接E0.823011-297.40%13.24%24.43%9.51%5.92%7.54%------0.64%-8.14%
10元
004643南方房地产ETF联接C0.822911-297.39%13.22%24.42%9.50%5.91%7.53%-12.12%-3.73%0.62%-17.71%
10元
009505富国上海金ETF联接C0.929811-29-0.25%0.36%3.07%4.11%-0.12%7.43%3.41%---6.47%-7.02%
10元
012761华泰柏瑞上证红利ETF联接A1.070811-292.51%4.80%7.68%0.70%3.96%7.09%------6.30%7.08%
0.12%1.20%
10元
012762华泰柏瑞上证红利ETF联接C1.069711-292.50%4.79%7.67%0.67%3.90%6.98%------6.22%6.97%
10元
501025鹏华香港银行指数(LOF)A0.975411-293.25%3.87%12.48%1.99%-5.44%6.54%3.62%-6.83%3.53%1.47%
0.12%1.20%
10元
010365鹏华香港银行指数(LOF)C1.135811-293.25%3.87%12.47%1.96%-5.48%6.44%3.42%---3.44%13.58%
10元
009582国寿中债3-5年政金债指数C1.064411-29-0.33%-0.23%-1.04%-0.32%0.80%6.42%------5.70%10.64%
10元
009051易方达中证红利ETF联接A1.170911-292.69%4.39%10.19%0.99%5.18%6.32%15.41%---3.52%26.03%
0.06%0.60%
10元
009052易方达中证红利ETF联接C1.167911-292.69%4.39%10.18%0.96%5.13%6.22%15.17%---3.42%25.73%
10元
161907万家中证红利指数(LOF)A2.356411-292.53%4.21%9.92%0.86%5.21%6.11%18.73%46.02%3.23%135.64%
0.15%1.50%
10元
501029华宝标普中国A股红利机会指数A1.348611-292.64%3.68%8.80%-1.03%1.95%6.04%17.02%44.81%-0.65%38.62%
0.10%1.00%
10元
090010大成中证红利指数A2.218011-292.69%4.38%10.07%0.73%4.52%5.72%13.92%38.19%2.78%143.03%
0.12%1.20%
10元
005125华宝标普中国A股红利机会指数C1.320311-292.64%3.67%8.77%-1.14%1.74%5.62%16.08%43.08%-1.00%25.16%
10元
007801大成中证红利指数C2.207011-292.70%4.35%10.07%0.68%4.45%5.60%13.70%37.59%2.65%36.07%
10元
100032富国中证红利指数增强A1.060011-292.51%4.23%8.94%-0.93%2.81%5.27%13.68%36.60%1.21%301.67%
0.15%1.50%
10元
008682富国中证红利指数增强C1.050011-292.54%4.17%8.92%-1.04%2.64%4.91%12.94%---0.94%31.39%
10元
008163南方大盘红利50ETF联接A1.194911-292.09%3.32%8.22%3.09%1.66%4.90%10.11%----2.18%24.75%
0.12%1.20%
10元
011983永赢中债3-5年政金债指数A1.053511-29-0.34%-0.26%-0.88%0.16%1.93%4.70%------3.67%5.35%
0.05%0.50%
10元
003376广发中债7-10年国开债指数A1.241611-29-0.25%-0.35%-0.96%-0.43%1.65%4.62%11.48%15.52%3.60%25.39%
0.05%0.50%
10元
012712建信沪深300红利ETF联接A0.970911-293.06%5.21%9.99%2.37%0.96%4.61%------0.49%-2.91%
0.15%1.50%
10元
006961南方7-10年国开债A1.193311-29-0.22%-0.30%-0.90%-0.35%1.52%4.57%11.61%15.35%3.37%19.33%
0.06%0.60%
10元
011062广发中债7-10年国开债指数E1.239111-29-0.24%-0.35%-0.96%-0.43%1.60%4.52%------3.52%10.11%
10元
006962南方7-10年国开债C1.189211-29-0.21%-0.30%-0.91%-0.38%1.48%4.48%11.42%15.04%3.28%18.92%
10元
008164南方大盘红利50ETF联接C1.181011-292.09%3.31%8.19%2.98%1.45%4.47%9.24%----2.54%23.34%
10元
011984永赢中债3-5年政金债指数C1.044411-29-0.35%-0.27%-0.90%0.12%1.84%4.44%------3.49%4.44%
10元
510080长盛全债指数增强债券1.505411-29-0.07%0.03%-0.63%-0.34%1.00%4.40%16.06%31.56%3.52%350.79%
0.10%1.00%
10元
012713建信沪深300红利ETF联接C0.967311-293.05%5.20%9.96%2.29%0.79%4.29%------0.21%-3.27%
10元
003377广发中债7-10年国开债指数C1.213311-29-0.24%-0.34%-0.98%-0.48%1.49%4.28%10.73%14.36%3.29%22.55%
10元
007605嘉实沪深300红利低波动ETF联接A1.116711-292.56%3.23%9.03%3.27%1.89%4.20%2.11%----1.33%11.67%
0.12%1.20%
10元
003358易方达中债7-10年国开债A1.186811-29-0.23%-0.38%-1.06%-0.53%1.32%4.19%11.30%15.35%3.13%22.90%
0.08%0.80%
10元
010530广发中债1-5年国开债指数C1.025911-29-0.19%-0.16%0.57%1.14%2.13%4.14%------3.59%6.76%
10元
009803易方达中债7-10年国开债C1.183511-29-0.24%-0.39%-1.07%-0.56%1.27%4.07%11.07%---3.04%11.83%
10元
014082平安中债1-3年国开债指数C1.030711-29-0.11%-0.04%-0.77%-0.35%0.64%4.06%------3.30%4.06%
10元
501310华宝沪港深中国增强(LOF)A0.894811-293.84%5.91%16.59%3.14%-2.96%4.05%-1.58%-5.85%0.11%-10.53%
0.12%1.20%
10元
010516嘉合中债-1-3年政金债指数A1.057911-29-0.09%-0.03%-0.40%-0.05%0.63%4.04%------3.64%5.79%
0.05%0.50%
10元
006848博时中债5-10农发行A1.027911-29-0.32%-0.26%-1.14%-0.49%1.22%4.02%10.37%13.12%2.96%17.55%
0.05%0.50%
10元
008340华富中债-安徽信用债A1.038211-29-0.15%0.01%-1.10%-0.50%1.09%4.01%9.65%---3.58%9.96%
0.05%0.50%
10元
006849博时中债5-10农发行C1.027511-29-0.32%-0.26%-1.15%-0.52%1.17%3.92%10.16%12.78%2.87%17.16%
10元
008341华富中债-安徽信用债C1.035411-29-0.15%0.00%-1.11%-0.51%1.05%3.89%9.40%---3.48%9.68%
10元
007606嘉实沪深300红利低波动ETF联接C1.103411-292.57%3.22%8.99%3.17%1.68%3.78%1.29%----1.68%10.34%
10元
009625天弘中债3-5年政金债1.001011-29-0.16%-0.01%-0.41%0.18%1.11%3.73%9.36%---2.92%8.57%
0.05%0.50%
10元
007397华宝沪港深中国增强(LOF)C0.882511-293.84%5.90%16.55%3.02%-3.16%3.63%-2.37%-6.97%-0.26%-10.70%
10元
007253广发中债农发债总指数C1.059311-29-0.21%-0.12%-0.76%-0.18%1.40%3.61%8.32%9.77%2.96%9.81%
10元
166402浦银安盛沪港深基本面1000.954411-292.89%3.10%8.25%1.48%-1.99%3.58%-7.81%-10.85%0.64%-4.56%
0.12%1.20%
10元
007947大成中债1-3年国开债指数C1.063911-29-0.19%-0.10%-0.41%0.05%1.02%3.54%7.66%9.08%2.77%9.56%
10元
007092鑫元中债3-5年国开债指数A1.099011-29-0.32%-0.17%-0.92%-0.16%1.16%3.52%8.53%9.81%2.81%9.90%
0.06%0.60%
10元
006493南方3-5年农发债A1.054011-29-0.34%-0.21%-0.89%-0.14%1.01%3.46%8.81%11.65%2.64%15.76%
0.06%0.60%
10元
160716嘉实基本面50指数(LOF)A1.643311-293.98%5.28%12.91%4.29%1.77%3.45%-6.76%4.82%-1.32%64.33%
0.12%1.20%
10元
006494南方3-5年农发债C1.057411-29-0.34%-0.21%-0.89%-0.14%0.98%3.38%8.59%12.11%2.57%16.11%
10元
007252广发中债农发债总指数A1.058611-29-0.21%-0.12%-0.76%-0.15%1.09%3.36%8.16%9.84%2.70%9.88%
0.05%0.50%
10元
005223广发中证基建工程ETF联接A0.849911-292.53%4.49%11.04%3.02%-2.89%3.34%10.91%16.62%-4.13%-15.01%
0.10%1.00%
10元
007093鑫元中债3-5年国开债指数C1.094611-29-0.33%-0.18%-0.94%-0.21%1.04%3.34%8.24%9.37%2.63%9.46%
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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