• 活期宝
    7x24随时取现
    最快1秒实时到
  • 关联基金最高7日年化2.74% 充值
    活期宝累计销量超15000亿元详情
    2019-10-11
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 26.07%
    国泰纳斯达克10近1年 12.39%
    2019-10-11
  • 热门基金
    百元起轻松投资
  • 广发医疗保健股票近6月 39.10%
    博时医疗保健行业近6月 35.60%
    2019-10-11
基金公司筛。
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
161725招商中证白酒指数分级0.996010-110.48%0.66%2.92%2.29%15.94%62.56%49.97%155.12%82.77%148.54%
0.10%1.00%
100元
161033富国中证智能汽车(LOF)1.066010-11-0.47%1.23%-1.66%22.95%11.86%58.40%-4.91%0.76%52.72%6.60%
0.12%1.20%
100元
160632鹏华酒分级1.169010-110.26%0.52%2.72%4.28%15.40%58.04%41.06%107.02%76.34%88.95%
0.12%1.20%
100元
002900南方中证500信息技术联接A1.002910-110.00%1.49%-4.27%23.15%8.00%52.60%1.26%-0.05%57.07%0.29%
0.12%1.20%
100元
004347南方中证500信息技术联接C0.995010-110.00%1.48%-4.29%23.02%7.79%52.00%0.46%---56.59%6.60%
100元
000248汇添富中证主要消费ETF联接1.987410-110.16%2.01%1.65%1.85%10.75%51.62%41.56%101.09%60.36%98.74%
0.10%1.00%
100元
501016国泰中证申万证券行业指数1.022310-111.70%1.95%-5.66%1.38%-6.87%51.50%-7.88%---38.35%2.23%
0.12%1.20%
100元
161629融通证券分级0.960010-111.69%2.02%-5.70%0.52%-7.87%50.26%-10.95%-11.74%36.29%-33.05%
0.12%1.20%
100元
160222国泰国证食品饮料行业指数分级1.084310-110.36%0.75%1.67%1.68%12.85%50.04%45.01%111.76%62.59%194.11%
100元
161027富国中证全指证券公司指数分级0.945010-111.72%1.94%-5.78%0.43%-8.25%49.58%-9.14%-9.01%35.51%-43.31%
0.12%1.20%
100元
161031富国中证工业4.0指数分级1.304010-11-0.53%1.09%-3.91%18.65%10.14%48.96%-9.43%-13.94%49.20%-48.18%
0.12%1.20%
100元
161631融通人工智能指数(LOF)1.089510-11-0.50%0.87%-4.11%18.77%6.28%48.72%-1.54%---50.61%8.95%
0.12%1.20%
100元
501048汇添富中证全指证券公司指数C0.980110-111.77%2.10%-5.66%0.48%-8.81%48.52%------35.45%-1.99%
100元
161030富国中证体育产业指数分级1.340010-110.90%2.06%-1.76%19.54%4.44%48.31%-16.28%-30.00%41.05%-43.86%
0.12%1.20%
100元
160419华安中证全指证券公司指数分级0.948010-111.75%2.08%-5.21%0.45%-9.24%48.27%-11.84%-11.97%34.51%-39.42%
0.12%1.20%
100元
004069南方中证全指证券ETF联接A0.967010-111.77%2.11%-5.70%0.53%-8.95%48.13%-9.50%---34.55%-3.30%
0.12%1.20%
100元
161037富国中证高端制造指数增强型1.180210-110.23%2.93%-1.83%16.54%10.42%47.67%2.23%---51.21%18.02%
0.12%1.20%
100元
004070南方中证全指证券ETF联接C0.956810-111.77%2.09%-5.72%0.42%-9.13%47.54%-10.21%---34.14%-4.32%
100元
501047汇添富中证全指证券公司指数A0.973710-111.77%2.11%-5.65%0.51%-8.95%47.35%------34.41%-2.63%
0.08%0.80%
100元
160626鹏华信息分级1.188010-11-0.08%0.85%-3.18%22.10%6.74%46.89%-2.32%5.28%50.88%63.05%
0.12%1.20%
100元
160633鹏华证券分级0.954010-111.71%2.03%-5.64%2.69%-6.93%46.61%-11.66%-9.70%36.71%-44.06%
0.12%1.20%
100元
481012工银深证红利ETF联接A1.548910-110.79%2.42%-0.44%2.81%1.45%46.26%19.27%58.15%46.12%83.45%
0.10%1.00%
100元
001631天弘中证食品饮料指数A1.788410-110.30%0.73%0.96%1.22%10.33%45.77%33.41%74.24%55.73%88.23%
0.10%1.00%
100元
006098华宝券商ETF联接A1.317410-111.71%2.04%-5.66%0.05%-9.14%45.62%------33.27%31.74%
0.10%1.00%
100元
001632天弘中证食品饮料指数C1.771410-110.30%0.73%0.95%1.17%10.22%45.47%32.84%73.05%55.48%86.44%
100元
502010易方达证券公司分级1.026510-111.75%2.07%-5.71%-0.01%-9.42%45.34%-10.99%-6.05%32.84%-30.95%
0.10%1.00%
100元
163116申万菱信申万电子分级1.020210-11-0.26%0.54%-2.15%21.42%10.60%45.20%-9.71%3.36%49.24%-29.23%
0.05%0.50%
100元
001552天弘中证证券保险A0.898410-111.65%2.46%-4.36%3.26%-2.55%44.60%4.79%18.37%40.62%-10.16%
0.10%1.00%
100元
001553天弘中证证券保险C0.889210-111.65%2.45%-4.38%3.22%-2.65%44.30%4.34%17.56%40.41%-11.08%
100元
502053长盛中证证券公司分级0.863010-111.65%2.01%-5.89%-0.35%-9.35%44.25%-12.66%-13.17%31.82%-7.70%
0.12%1.20%
100元
161035富国中证医药主题指数增强1.220010-110.25%3.74%4.36%16.52%18.45%43.70%24.87%---57.01%22.00%
0.12%1.20%
100元
001617天弘中证电子指数A0.959510-11-0.33%0.46%-2.19%22.60%9.20%43.64%-4.52%4.03%51.15%-4.05%
0.10%1.00%
100元
161720招商中证全指证券公司指数分级1.054110-111.76%2.11%-5.83%-0.33%-9.96%43.51%-13.43%-14.44%31.32%-40.24%
0.10%1.00%
100元
001618天弘中证电子指数C0.949510-11-0.34%0.45%-2.21%22.53%9.09%43.36%-4.93%3.31%50.91%-5.05%
100元
001629天弘中证计算机主题指数A0.737810-11-0.18%1.18%-5.84%12.64%-3.06%43.23%1.84%-5.62%44.10%-26.22%
0.10%1.00%
100元
001630天弘中证计算机主题指数C0.730810-11-0.16%1.19%-5.86%12.60%-3.15%42.96%1.42%-6.26%43.89%-26.92%
100元
163113申万菱信申万证券分级0.906910-111.70%1.97%-5.85%-0.13%-9.52%42.80%-13.58%-13.78%30.66%34.18%
0.12%1.20%
100元
161122易方达生物分级1.197910-110.63%5.02%4.96%16.03%15.01%42.54%15.62%14.02%53.88%-17.41%
0.10%1.00%
100元
000827广发百发100指数E1.077010-110.09%2.09%-2.09%19.53%12.77%42.08%13.85%13.13%50.00%37.87%
0.06%0.60%
10元
000826广发百发100指数A1.079010-110.09%2.08%-2.09%19.62%12.75%41.97%13.82%13.10%50.07%38.11%
0.12%1.20%
100元
162412华宝中证医疗指数分级1.110910-110.28%4.28%4.77%16.86%14.81%41.91%22.62%6.40%47.55%-54.44%
0.12%1.20%
100元
002236大成360互联网+大数据100A1.016010-110.40%2.42%-2.87%5.83%-8.14%41.90%-15.40%-18.00%31.78%1.60%
0.12%1.20%
100元
000942广发信息技术联接A1.005710-110.01%1.44%-4.03%15.17%1.23%41.45%-8.26%-10.42%42.51%0.57%
0.12%1.20%
10元
502056广发医疗指数分级1.222810-110.30%4.25%4.59%15.27%13.70%41.24%24.30%9.18%46.51%-13.13%
0.05%0.50%
100元
002974广发信息技术联接C1.001210-110.01%1.45%-4.05%15.11%1.12%41.17%-8.61%-10.93%42.30%-12.67%
10元
161721招商沪深300地产等权重分级1.293810-110.62%5.76%3.95%7.24%-6.44%41.04%7.66%17.28%32.89%34.73%
0.10%1.00%
100元
003359大成360互联网+大数据100C1.000010-110.30%2.35%-3.01%5.60%-8.51%40.85%-16.46%---31.06%-11.27%
100元
000950易方达沪深300非银联接A1.027310-111.60%2.65%-2.89%1.26%0.58%40.73%13.50%33.87%42.40%2.73%
0.10%1.00%
100元
160636鹏华互联网分级1.024010-11-0.19%1.19%-3.12%14.29%6.11%40.53%-3.70%-1.58%41.83%-33.07%
0.12%1.20%
100元
501005汇添富中证精准医疗指数A0.996910-110.37%3.71%2.76%15.88%12.21%40.25%0.67%-6.53%48.84%-0.31%
0.08%0.80%
100元
217019招商深证TMT50ETF联接A1.369410-110.10%0.79%-2.70%15.30%2.46%40.25%-13.60%-8.03%43.87%36.94%
0.15%1.50%
100元
006363建信深证基本面60ETF联接C2.149410-110.91%2.79%-0.85%2.31%-1.93%40.16%------39.80%32.83%
100元
501006汇添富中证精准医疗指数C0.983410-110.37%3.70%2.73%15.78%12.03%39.87%-0.02%-7.51%48.55%-1.66%
100元
160224国泰深证TMT50指数分级1.000810-110.10%0.82%-2.59%15.54%2.91%39.85%-13.81%-4.05%43.79%-28.14%
100元
530015建信深证基本面60ETF联接A2.141610-110.90%2.81%-0.82%2.36%-1.90%39.60%16.04%53.95%39.37%114.16%
0.15%1.50%
100元
217016招商深证100指数A1.409810-110.59%2.39%-0.23%6.18%1.45%39.18%1.35%24.98%43.84%40.98%
0.12%1.20%
100元
165522信诚中证TMT产业主题分级1.123010-110.27%0.90%-3.44%14.13%-1.66%39.06%-13.74%-17.36%39.50%0.88%
0.10%1.00%
100元
161726招商国证生物医药指数分级1.251610-110.86%4.68%4.16%19.43%17.21%39.01%21.59%22.42%53.12%-13.95%
0.10%1.00%
100元
160516博时中证800证券保险分级1.183810-111.62%2.43%-4.59%0.37%-5.61%38.96%-0.91%13.46%35.42%-19.89%
0.10%1.00%
100元
162714广发深证100指数分级1.163110-110.57%2.32%-0.34%5.76%0.70%38.96%1.13%21.48%43.76%42.06%
0.12%1.20%
10元
110003易方达上证50指数A1.801810-111.09%2.92%2.80%5.33%9.53%38.72%36.94%79.42%48.08%454.56%
0.15%1.50%
100元
161025富国中证移动互联网指数分级0.999010-11-0.20%1.22%-2.82%15.76%6.50%38.36%-8.79%-11.55%41.10%-5.20%
0.12%1.20%
100元
004746易方达上证50指数C1.791310-111.09%2.91%2.77%5.25%9.37%38.31%36.23%---47.72%57.19%
100元
165523信诚中证信息安全指数分级1.269010-11-0.39%2.01%-5.79%9.87%-3.79%38.12%-6.39%-15.28%38.24%-46.80%
0.10%1.00%
100元
001027前?粗兄ご笈┮抵甘銮0.924010-11-0.32%2.33%-0.96%2.55%1.09%37.91%16.67%13.79%41.94%-7.60%
0.12%1.20%
100元
001879长城创业板指数增强A1.183210-11-0.55%1.39%-1.37%9.84%3.95%37.69%7.76%---36.31%18.32%
0.15%1.50%
100元
501010汇添富中证生物科技指数C1.320910-110.90%4.20%3.99%14.83%13.22%37.48%17.26%---51.81%32.09%
100元
501009汇添富中证生物科技指数A1.316510-110.90%4.22%4.01%14.89%13.31%37.38%16.72%---51.76%31.65%
0.10%1.00%
100元
164401前?唇】捣旨0.991010-11-0.20%3.12%1.85%5.99%1.75%37.24%2.02%3.48%43.13%12.35%
0.12%1.20%
100元
502036大成中证互联网金融指数分级0.896410-110.88%2.74%-4.19%8.50%-6.06%36.89%-9.05%-12.48%36.81%-35.34%
0.12%1.20%
100元
161227国投瑞银深证100指数1.016010-110.59%2.42%-0.29%5.94%0.89%36.74%-2.59%12.39%41.90%2.28%
0.12%1.20%
100元
005288海富通创业板增强A1.057910-110.12%1.97%-0.55%11.50%2.69%36.68%------35.14%5.79%
0.15%1.50%
100元
161812银华深证100指数分级0.990010-110.61%2.38%-0.40%5.66%0.41%36.44%-3.05%12.33%40.38%29.55%
0.12%1.20%
100元
005287海富通创业板增强C1.052510-110.12%1.95%-0.58%11.39%2.54%36.33%------34.78%5.25%
100元
161604融通深证100指数A1.193010-110.59%2.49%-0.25%5.76%0.85%36.22%-3.18%12.24%41.95%327.81%
0.15%1.50%
100元
004742易方达深证100ETF联接C1.187110-110.58%2.42%-0.29%6.28%1.27%36.17%-1.39%---41.88%16.67%
100元
110019易方达深证100ETF联接A1.183610-110.59%2.43%-0.27%5.98%1.06%35.98%-1.75%15.91%41.63%18.36%
0.12%1.20%
100元
165524信诚中证智能家居指数分级1.199010-11-0.17%1.44%-2.76%13.76%-0.74%35.92%-17.22%-22.77%36.87%-50.05%
0.10%1.00%
100元
004876融通深证100指数C1.183010-110.60%2.51%-0.17%5.72%0.68%35.70%-3.98%---41.60%3.60%
100元
003986申万菱信中证500指数优选增强A1.206110-110.42%3.74%0.04%10.03%2.84%35.50%3.83%---41.46%30.00%
0.12%1.20%
100元
005998嘉实深证基本面120联接C1.146410-110.71%2.50%-1.21%2.96%-3.16%35.16%------36.18%13.84%
100元
700002平安深证300指数增强1.633010-110.43%2.00%-1.92%6.38%-0.49%35.07%-5.28%5.63%39.22%75.91%
0.12%1.20%
100元
160625鹏华证券保险分级1.224010-111.66%2.43%-4.60%1.16%-4.97%34.94%-3.62%8.92%35.96%71.82%
0.60%1.20%
100元
519706交银深证300价值ETF联接1.781010-110.79%2.42%-0.84%1.71%-1.55%34.92%6.08%29.53%38.49%78.10%
0.15%1.50%
100元
160628鹏华地产分级1.063010-110.47%5.04%2.71%4.73%-8.28%34.56%0.94%8.43%24.43%67.82%
0.12%1.20%
100元
003646创金合信中证1000指数增强A0.969110-110.23%2.36%-2.67%5.03%-6.23%34.26%-7.11%---30.17%-3.09%
0.15%1.50%
100元
213010宝盈中证100指数增强A1.650010-111.10%2.42%0.43%7.84%7.84%34.26%21.41%56.40%39.59%65.00%
0.12%1.20%
100元
164907交银中证互联网金融指数分级0.880010-110.92%2.80%-4.45%7.58%-8.05%34.13%-10.61%-15.55%33.33%-39.06%
0.12%1.20%
100元
070023嘉实深证基本面120联接A1.838710-110.71%2.51%-1.17%2.59%-4.07%34.12%5.33%34.82%35.02%83.87%
0.12%1.20%
100元
410008华富中证100指数1.544310-111.12%2.50%0.21%7.16%6.88%33.68%22.27%55.63%38.65%54.43%
0.12%1.20%
1000元
162307海富通中证100指数1.198010-111.10%2.39%0.34%7.44%6.98%33.63%20.08%48.51%38.64%48.06%
0.12%1.20%
100元
006020广发沪深300指数增强A1.213710-111.08%2.58%0.17%9.03%5.72%33.55%------38.84%21.36%
0.15%1.50%
100元
003647创金合信中证1000指数增强C0.962410-110.23%2.35%-2.72%4.92%-6.45%33.43%-7.72%---29.42%-3.76%
100元
161718招商沪深300高贝塔指数分级0.929010-110.73%2.28%-2.17%2.98%-4.85%33.34%-18.98%-16.64%34.25%2.61%
0.10%1.00%
100元
002510申万菱信中证500指数增强A1.065110-110.06%3.47%-0.41%10.40%1.17%33.32%-2.69%-3.31%38.59%6.51%
0.12%1.20%
100元
003876华宝沪深300指数增强A1.384510-111.07%2.40%0.47%10.09%6.52%33.23%12.85%---37.49%38.45%
0.12%1.20%
100元
006021广发沪深300指数增强C1.208710-111.08%2.56%0.14%8.93%5.55%33.12%------38.49%20.86%
100元
160137南方中证互联网指数分级1.173510-110.09%1.02%-4.16%10.43%-2.65%33.08%-4.88%5.05%35.46%-16.42%
0.12%1.20%
100元
320010诺安中证100指数1.526010-111.06%2.28%0.07%6.79%6.42%33.04%19.97%56.19%38.60%52.60%
0.12%1.20%
100元
161213国投瑞银中证消费服务指数1.687010-110.42%2.00%0.18%5.64%3.43%32.83%7.80%26.56%40.35%68.70%
0.12%1.20%
100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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