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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501057 | 汇添富中证新能源汽车A | 3.397611-26 | 1.51% | 3.76% | 1.61% | 6.85% | 52.96% | 92.06% | 277.76% | 337.84% | 58.99% | 239.76% | 0.12%1.20% 10元 | |
| 501058 | 汇添富中证新能源汽车C | 3.364111-26 | 1.51% | 3.76% | 1.59% | 6.78% | 52.76% | 91.59% | 275.92% | 334.58% | 58.63% | 236.41% | 10元 | |
| 161028 | 富国中证新能源汽车指数(LOF)A | 1.636011-26 | 1.49% | 3.68% | 0.37% | 7.14% | 49.41% | 86.81% | 251.85% | 332.80% | 54.19% | 149.43% | 0.12%1.20% 10元 | |
| 009067 | 国泰中证新能源汽车ETF联接A | 3.060311-26 | 1.51% | 3.53% | 0.44% | 7.15% | 48.11% | 85.54% | --- | --- | 54.70% | 206.03% | 0.10%1.00% 10元 | |
| 009068 | 国泰中证新能源汽车ETF联接C | 3.045711-26 | 1.51% | 3.52% | 0.42% | 7.07% | 47.89% | 84.98% | --- | --- | 54.28% | 204.57% | 10元 | |
| 163114 | 申万菱信中证环保产业指数(LOF)A | 1.873611-26 | 1.17% | 0.43% | -0.11% | 7.10% | 49.22% | 79.83% | 176.04% | 206.06% | 56.63% | 173.37% | 0.12%1.20% 10元 | |
| 010419 | 申万菱信中证环保产业指数(LOF)C | 1.821211-26 | 1.17% | 0.42% | -0.13% | 7.02% | 48.99% | 79.30% | --- | --- | 56.21% | 82.12% | 10元 | |
| 160634 | 鹏华中证环保产业指数(LOF) | 1.827011-26 | 1.16% | 0.50% | 0.33% | 7.53% | 51.62% | 77.38% | 160.14% | 181.65% | 55.89% | 39.20% | 0.12%1.20% 10元 | |
| 164304 | 新华中证环保产业指数 | 1.752511-26 | 1.25% | 0.51% | -0.01% | 7.82% | 49.16% | 75.54% | 157.15% | 169.66% | 54.54% | 101.16% | 0.10%1.00% 10元 | |
| 162411 | 华宝标普油气上游股票人民币A | 0.508011-25 | 0.14% | 1.99% | -4.24% | 28.41% | 23.33% | 74.09% | 34.39% | -9.61% | 75.23% | -49.20% | 0.15%1.50% 10元 | |
| 162719 | 广发道琼斯石油指数人民币A | 1.347911-25 | 0.10% | 2.96% | -2.09% | 26.29% | 23.99% | 74.06% | 48.77% | 36.03% | 76.43% | 34.79% | 0.12%1.20% 10元 | |
| 007844 | 华宝标普油气上游股票人民币C | 0.504011-25 | 0.12% | 1.98% | -4.27% | 28.15% | 22.99% | 73.31% | --- | --- | 74.52% | 27.40% | 10元 | |
| 004243 | 广发道琼斯石油指数人民币C | 1.345911-25 | 0.10% | 2.95% | -2.14% | 25.94% | 23.48% | 72.66% | 47.01% | 34.74% | 75.11% | 34.59% | 10元 | |
| 001064 | 广发中证环保ETF联接A | 1.352611-26 | 1.15% | 0.39% | -0.10% | 6.77% | 46.08% | 69.92% | 149.01% | 167.74% | 49.06% | 35.26% | 0.12%1.20% 10元 | |
| 002984 | 广发中证环保ETF联接C | 1.335711-26 | 1.15% | 0.39% | -0.12% | 6.71% | 45.93% | 69.59% | 147.99% | 166.18% | 48.79% | 77.76% | 10元 | |
| 164905 | 交银国证新能源指数(LOF)A | 1.690811-26 | 0.90% | 1.11% | 1.03% | 6.53% | 49.83% | 67.74% | 183.24% | 206.57% | 49.30% | 77.58% | 0.12%1.20% 10元 | |
| 160225 | 国泰国证新能源汽车指数 | 2.483111-26 | 1.25% | 2.82% | 0.96% | 4.21% | 39.27% | 64.23% | 210.27% | 255.64% | 42.43% | 145.82% | 0.12%1.20% 10元 | |
| 165520 | 信诚中证800有色指数(LOF)A | 1.945811-26 | 0.78% | 5.12% | -1.02% | -4.78% | 26.51% | 59.82% | 144.37% | 168.13% | 50.02% | 112.04% | 0.12%1.20% 10元 | |
| 160221 | 国泰国证有色金属行业指数(LOF) | 1.622811-26 | 0.80% | 5.53% | 0.60% | -3.57% | 27.04% | 56.94% | 128.51% | 144.67% | 47.18% | 23.04% | 10元 | |
| 007474 | 华夏创成长ETF联接A | 2.795511-26 | 0.42% | 2.93% | 3.59% | 7.12% | 14.25% | 53.67% | 149.64% | --- | 27.72% | 179.55% | 0.12%1.20% 10元 | |
| 007475 | 华夏创成长ETF联接C | 2.768911-26 | 0.42% | 2.92% | 3.56% | 7.01% | 14.02% | 53.05% | 147.67% | --- | 27.26% | 176.89% | 10元 | |
| 004432 | 南方有色金属ETF联接A | 1.447611-26 | 0.91% | 5.33% | 0.94% | -4.44% | 26.06% | 53.02% | 123.36% | 146.02% | 42.97% | 44.76% | 0.12%1.20% 10元 | |
| 161217 | 国投瑞银中证资源指数 | 1.311011-26 | 0.00% | 3.64% | -3.96% | -2.38% | 25.70% | 52.80% | 110.43% | 129.20% | 48.30% | 31.10% | 0.12%1.20% 10元 | |
| 004433 | 南方有色金属ETF联接C | 1.423511-26 | 0.91% | 5.32% | 0.91% | -4.53% | 25.82% | 52.41% | 121.59% | 143.13% | 42.45% | 42.35% | 10元 | |
| 163209 | 诺安创业板指数增强(LOF)A | 2.279011-26 | -0.21% | 1.28% | 3.82% | 5.37% | 23.80% | 48.74% | 123.23% | 138.48% | 22.64% | 79.62% | 0.12%1.20% 10元 | |
| 050024 | 博时上证自然资源ETF联接 | 1.081811-26 | -0.03% | 3.21% | -4.63% | -2.27% | 25.85% | 48.13% | 84.54% | 87.78% | 43.95% | 8.18% | 0.12%1.20% 10元 | |
| 010356 | 诺安创业板指数增强(LOF)C | 2.268711-26 | -0.21% | 1.28% | 3.79% | 5.25% | 23.55% | 48.07% | --- | --- | 22.15% | 47.11% | 10元 | |
| 690008 | 民生中证内地资源主题指数A | 1.085011-26 | 0.00% | 3.73% | -4.15% | -3.98% | 22.60% | 47.22% | 82.97% | 85.15% | 42.95% | 8.50% | 0.12%1.20% 10元 | |
| 257060 | 国联安上证商品ETF联接 | 1.108011-26 | 0.05% | 2.63% | -4.83% | -2.01% | 25.84% | 44.99% | 113.69% | 133.26% | 41.72% | 10.80% | 0.15%1.50% 10元 | |
| 168204 | 中融中证煤炭指数(LOF) | 1.376011-26 | -2.13% | 0.73% | -14.16% | -9.71% | 23.63% | 44.90% | 68.24% | 73.18% | 41.27% | 4.12% | 10元 | |
| 161715 | 招商大宗商品(LOF) | 1.627811-26 | 0.14% | 2.35% | -3.51% | -1.69% | 23.59% | 44.73% | 93.16% | 118.17% | 44.45% | 89.47% | 0.12%1.20% 10元 | |
| 008279 | 国泰中证煤炭ETF联接A | 1.802311-26 | -2.25% | 0.75% | -14.13% | -11.02% | 21.07% | 43.64% | --- | --- | 41.48% | 80.23% | 0.10%1.00% 10元 | |
| 008280 | 国泰中证煤炭ETF联接C | 1.792611-26 | -2.25% | 0.74% | -14.15% | -11.09% | 20.89% | 43.22% | --- | --- | 41.09% | 79.26% | 10元 | |
| 008072 | 景顺长城创业板综指增强 | 1.763911-26 | -0.07% | 1.51% | 5.25% | 6.16% | 22.30% | 43.10% | --- | --- | 33.79% | 76.39% | 0.15%1.50% 10元 | |
| 161724 | 招商中证煤炭等权指数(LOF)A | 1.427111-26 | -2.09% | 0.28% | -15.90% | -11.33% | 18.60% | 43.03% | 75.12% | 84.81% | 31.22% | 7.93% | 0.10%1.00% 10元 | |
| 160620 | 鹏华中证A股资源产业指数(LOF)A | 1.813011-26 | -0.28% | 3.19% | -3.82% | -3.82% | 26.69% | 42.53% | 81.02% | 109.22% | 42.98% | 36.18% | 0.12%1.20% 10元 | |
| 007464 | 交银创业板50指数A | 2.344711-26 | -0.05% | 1.75% | 4.17% | 7.57% | 10.72% | 42.36% | 134.47% | --- | 22.86% | 134.47% | 0.12%1.20% 10元 | |
| 007465 | 交银创业板50指数C | 2.326211-26 | -0.05% | 1.75% | 4.14% | 7.47% | 10.50% | 41.80% | 132.62% | --- | 22.43% | 132.62% | 10元 | |
| 160420 | 华安创业板50指数 | 1.820611-26 | -0.05% | 1.79% | 4.24% | 7.54% | 10.75% | 41.55% | 143.96% | 212.76% | 22.76% | -30.52% | 0.12%1.20% 10元 | |
| 160422 | 华安创业板50ETF联接A | 2.790211-26 | -0.05% | 1.79% | 3.96% | 7.30% | 10.29% | 41.32% | 136.60% | 200.38% | 22.31% | 96.77% | 0.12%1.20% 10元 | |
| 160424 | 华安创业板50ETF联接C | 2.774111-26 | -0.05% | 1.79% | 3.94% | 7.24% | 10.15% | 40.97% | 135.43% | --- | 22.04% | 171.60% | 10元 | |
| 161032 | 富国中证煤炭指数(LOF)A | 1.472011-26 | -2.26% | 0.68% | -14.22% | -11.49% | 19.29% | 40.04% | 66.12% | 86.84% | 38.61% | 2.56% | 10元 | |
| 164402 | 前海开源中航军工指数 | 1.304011-26 | -0.08% | -2.10% | 11.07% | 2.60% | 34.02% | 39.91% | 103.95% | 131.79% | 14.49% | 34.61% | 0.12%1.20% 10元 | |
| 168203 | 中融国证钢铁行业指数(LOF) | 1.352011-26 | 2.04% | 4.08% | -1.53% | -13.39% | 14.77% | 39.84% | 65.21% | 54.19% | 45.38% | -42.04% | 10元 | |
| 160223 | 国泰创业板指数(LOF) | 1.712311-26 | -0.05% | 1.56% | 3.82% | 5.97% | 10.02% | 37.82% | 112.89% | 173.49% | 20.52% | 71.21% | 0.12%1.20% 10元 | |
| 007664 | 永赢创业板指数发起式A | 2.164811-26 | -0.16% | 1.44% | 4.19% | 6.48% | 9.97% | 37.49% | 119.42% | --- | 21.85% | 116.48% | 0.10%1.00% 10元 | |
| 007665 | 永赢创业板指数发起式C | 2.160311-26 | -0.16% | 1.44% | 4.18% | 6.46% | 9.91% | 37.35% | 118.99% | --- | 21.74% | 116.03% | 10元 | |
| 005288 | 海富通创业板增强A | 2.235911-26 | -0.06% | 1.18% | 5.01% | 7.27% | 13.66% | 36.78% | 111.87% | 181.00% | 23.77% | 123.59% | 0.15%1.50% 10元 | |
| 160643 | 鹏华空天军工指数(LOF)A | 1.790311-26 | -0.11% | -2.12% | 11.36% | 3.40% | 36.81% | 36.58% | 126.05% | 147.79% | 13.60% | 79.03% | 0.12%1.20% 10元 | |
| 010364 | 鹏华空天军工指数(LOF)C | 1.435711-26 | -0.10% | -2.13% | 11.35% | 3.37% | 36.75% | 36.46% | --- | --- | 13.50% | 43.57% | 10元 | |
| 502023 | 鹏华国证钢铁行业指数(LOF)A | 1.853011-26 | 2.09% | 4.16% | -1.70% | -14.33% | 11.83% | 36.45% | 68.84% | 60.76% | 41.56% | 32.19% | 0.12%1.20% 10元 | |
| 009046 | 东财创业板A | 1.918811-26 | -0.11% | 1.51% | 4.22% | 6.62% | 10.39% | 36.44% | --- | --- | 20.34% | 91.88% | 0.12%1.20% 10元 | |
| 502000 | 西部利得中证500指数增强A | 1.876911-26 | -0.09% | 0.55% | -1.09% | -0.45% | 18.75% | 36.41% | 112.24% | 163.34% | 28.80% | 28.40% | 0.10%1.00% 10元 | |
| 005287 | 海富通创业板增强C | 2.205711-26 | -0.06% | 1.16% | 4.97% | 7.16% | 13.43% | 36.23% | 110.19% | 177.87% | 23.32% | 120.57% | 10元 | |
| 008189 | 国泰中证钢铁ETF联接A | 1.659711-26 | 2.17% | 4.67% | -2.12% | -13.83% | 10.04% | 36.17% | --- | --- | 40.17% | 65.97% | 0.10%1.00% 10元 | |
| 008887 | 华夏国证半导体芯片ETF联接A | 1.465011-26 | -2.03% | 0.78% | 4.64% | -1.97% | 32.92% | 36.17% | --- | --- | 33.57% | 46.50% | 0.12%1.20% 10元 | |
| 006560 | 华夏四川国改ETF联接A | 1.775111-26 | 1.06% | 2.19% | 1.94% | 7.50% | 14.74% | 36.12% | 84.04% | --- | 31.83% | 77.51% | 0.12%1.20% 10元 | |
| 009047 | 东财创业板C | 1.910711-26 | -0.11% | 1.50% | 4.20% | 6.55% | 10.25% | 36.10% | --- | --- | 20.06% | 91.07% | 10元 | |
| 009300 | 西部利得中证500指数增强C | 1.865211-26 | -0.09% | 0.54% | -1.12% | -0.55% | 18.52% | 35.88% | --- | --- | 28.34% | 100.43% | 10元 | |
| 008190 | 国泰中证钢铁ETF联接C | 1.650711-26 | 2.16% | 4.67% | -2.15% | -13.89% | 9.87% | 35.77% | --- | --- | 39.80% | 65.07% | 10元 | |
| 008888 | 华夏国证半导体芯片ETF联接C | 1.458511-26 | -2.04% | 0.78% | 4.61% | -2.05% | 32.71% | 35.76% | --- | --- | 33.21% | 45.85% | 10元 | |
| 001879 | 长城创业板指数增强A | 2.714711-26 | 0.14% | 1.39% | 2.09% | 5.73% | 7.73% | 35.70% | 120.67% | 215.26% | 16.08% | 171.47% | 0.15%1.50% 10元 | |
| 006561 | 华夏四川国改ETF联接C | 1.759811-26 | 1.06% | 2.18% | 1.91% | 7.42% | 14.56% | 35.70% | 82.93% | --- | 31.47% | 75.98% | 10元 | |
| 006928 | 长城创业板指数增强C | 2.676911-26 | 0.14% | 1.38% | 2.07% | 5.65% | 7.57% | 35.29% | 119.06% | --- | 15.77% | 207.94% | 10元 | |
| 006248 | 华夏创业板ETF联接A | 2.413111-26 | -0.12% | 1.44% | 4.04% | 6.12% | 9.49% | 34.92% | 110.13% | 169.05% | 19.26% | 141.31% | 0.12%1.20% 10元 | |
| 160637 | 鹏华创业板指数(LOF) | 1.522011-26 | -0.13% | 1.47% | 4.25% | 6.28% | 10.37% | 34.76% | 108.80% | 165.79% | 19.37% | 2.07% | 0.12%1.20% 10元 | |
| 006249 | 华夏创业板ETF联接C | 2.389611-26 | -0.12% | 1.43% | 4.02% | 6.04% | 9.32% | 34.52% | 108.86% | 166.64% | 18.94% | 138.96% | 10元 | |
| 005313 | 万家中证1000指数增强A | 1.341411-26 | 0.60% | 1.91% | 3.64% | 5.08% | 26.21% | 33.73% | 85.91% | 128.15% | 30.04% | 131.23% | 0.15%1.50% 10元 | |
| 009012 | 平安创业板ETF联接A | 1.765411-26 | -0.12% | 1.38% | 4.02% | 6.08% | 8.95% | 33.68% | --- | --- | 18.44% | 76.54% | 0.06%0.60% 10元 | |
| 501019 | 国泰国证航天军工指数 | 1.541611-26 | 0.01% | -1.97% | 8.00% | 0.27% | 29.52% | 33.47% | 100.21% | 142.89% | 15.57% | 54.16% | 0.12%1.20% 10元 | |
| 000596 | 前海开源中证军工指数A | 2.456011-26 | -0.04% | -1.84% | 10.13% | 3.80% | 32.97% | 33.26% | 109.20% | 136.38% | 14.45% | 145.60% | 0.12%1.20% 10元 | |
| 005314 | 万家中证1000指数增强C | 1.340711-26 | 0.59% | 1.89% | 3.60% | 4.97% | 25.95% | 33.21% | 84.31% | 125.99% | 29.57% | 126.42% | 10元 | |
| 009013 | 平安创业板ETF联接C | 1.753611-26 | -0.13% | 1.38% | 3.98% | 5.98% | 8.72% | 33.14% | --- | --- | 18.01% | 75.36% | 10元 | |
| 050021 | 博时创业板ETF联接A | 2.846711-26 | -0.14% | 1.46% | 4.08% | 6.05% | 8.77% | 33.07% | 104.47% | 152.17% | 17.71% | 184.64% | 0.08%0.80% 10元 | |
| 005873 | 建信创业板ETF联接A | 2.147811-26 | -0.16% | 1.31% | 3.78% | 5.74% | 8.60% | 33.02% | 105.18% | 156.64% | 18.36% | 114.78% | 0.15%1.50% 10元 | |
| 160630 | 鹏华国防A | 1.503011-26 | -0.27% | -2.28% | 10.68% | 0.40% | 29.12% | 32.94% | 114.62% | 131.52% | 8.60% | 41.74% | 0.12%1.20% 10元 | |
| 160416 | 华安标普全球石油指数 | 1.098011-25 | 0.27% | 0.37% | -5.26% | 12.96% | 12.50% | 32.93% | 8.50% | 10.35% | 35.89% | 14.11% | 0.12%1.20% 10元 | |
| 161128 | 易标普信息科技人民币A | 2.977811-25 | 0.12% | 0.35% | 6.70% | 6.29% | 20.67% | 32.92% | 67.64% | 131.00% | 25.80% | 197.78% | 0.12%1.20% 10元 | |
| 002199 | 前海开源中证军工指数C | 1.248011-26 | 0.00% | -1.81% | 10.15% | 3.74% | 32.77% | 32.91% | 108.35% | 134.59% | 14.18% | 23.37% | 0.12%1.20% 10元 | |
| 160140 | 南方道琼斯美国精选A | 1.281311-25 | 0.11% | 0.94% | 3.64% | 6.72% | 15.11% | 32.89% | 9.14% | 24.20% | 33.03% | 30.30% | 0.12%1.20% 10元 | |
| 006593 | 博道中证500增强A | 2.223711-26 | --- | 0.76% | -1.66% | -1.06% | 15.81% | 32.81% | 100.21% | --- | 31.75% | 142.07% | 0.12%1.20% 10元 | |
| 006165 | 建信中证1000指数增强A | 2.102011-26 | 0.30% | 2.38% | 4.25% | 3.05% | 22.47% | 32.56% | 92.03% | 135.19% | 31.50% | 135.21% | 0.15%1.50% 10元 | |
| 010202 | 天弘中证科技100指数增强A | 1.278511-26 | -0.72% | -1.01% | 1.72% | 0.72% | 11.50% | 32.54% | --- | --- | 17.68% | 27.85% | 0.15%1.50% 10元 | |
| 005874 | 建信创业板ETF联接C | 2.129211-26 | -0.15% | 1.30% | 3.74% | 5.63% | 8.38% | 32.50% | 103.56% | 154.81% | 17.94% | 112.92% | 10元 | |
| 160141 | 南方道琼斯美国精选C | 1.261511-25 | 0.11% | 0.93% | 3.61% | 6.67% | 14.94% | 32.45% | 8.41% | 22.86% | 32.65% | 28.30% | 10元 | |
| 002656 | 南方创业板ETF联接A | 1.689111-26 | -0.15% | 1.37% | 4.02% | 5.95% | 8.43% | 32.45% | 104.81% | 162.94% | 17.12% | 68.91% | 0.12%1.20% 10元 | |
| 006594 | 博道中证500增强C | 2.204411-26 | --- | 0.75% | -1.69% | -1.13% | 15.63% | 32.41% | 99.02% | --- | 31.39% | 139.98% | 10元 | |
| 010203 | 天弘中证科技100指数增强C | 1.274411-26 | -0.72% | -1.01% | 1.69% | 0.65% | 11.34% | 32.16% | --- | --- | 17.37% | 27.44% | 10元 | |
| 006166 | 建信中证1000指数增强C | 2.077411-26 | 0.30% | 2.37% | 4.21% | 2.94% | 22.23% | 32.04% | 90.51% | 132.41% | 31.02% | 132.43% | 10元 | |
| 010183 | 南方创业板ETF联接E | 1.681411-26 | -0.15% | 1.37% | 3.98% | 5.84% | 8.21% | 31.93% | --- | --- | 16.71% | 35.12% | 10元 | |
| 004343 | 南方创业板ETF联接C | 1.691811-26 | -0.16% | 1.37% | 3.98% | 5.84% | 8.21% | 31.91% | 103.17% | 159.80% | 16.70% | 85.77% | 10元 | |
| 001592 | 天弘创业板ETF联接基金A | 1.357111-26 | -0.15% | 1.36% | 3.97% | 5.74% | 7.77% | 31.74% | 101.44% | 157.51% | 16.42% | 35.71% | 0.10%1.00% 10元 | |
| 270042 | 广发纳斯达克100指数A | 4.626611-25 | 0.11% | -0.37% | 5.82% | 5.40% | 19.75% | 31.69% | 73.82% | 126.22% | 25.30% | 461.60% | 0.13%1.30% 10元 | |
| 007994 | 华夏中证500指数增强A | 1.790111-26 | 0.20% | 1.26% | 0.70% | -0.67% | 8.81% | 31.68% | --- | --- | 27.78% | 79.01% | 0.12%1.20% 10元 | |
| 001593 | 天弘创业板ETF联接基金C | 1.334611-26 | -0.15% | 1.36% | 3.95% | 5.69% | 7.66% | 31.49% | 100.63% | 155.96% | 16.20% | 33.46% | 10元 | |
| 006479 | 广发纳斯达克100指数C | 4.592711-25 | 0.11% | -0.38% | 5.80% | 5.34% | 19.63% | 31.45% | 73.19% | 124.66% | 25.10% | 108.60% | 10元 | |
| 110026 | 易方达创业板ETF联接A | 3.450811-26 | -0.15% | 1.35% | 3.95% | 5.82% | 8.00% | 31.22% | 98.42% | 151.53% | 16.24% | 245.08% | 0.12%1.20% 10元 | |
| 007995 | 华夏中证500指数增强C | 1.778411-26 | 0.20% | 1.25% | 0.67% | -0.77% | 8.59% | 31.17% | --- | --- | 27.34% | 77.84% | 10元 | |
| 001113 | 南方大数据100A | 1.244811-26 | 0.39% | 0.52% | -1.25% | -1.49% | 21.22% | 31.11% | 102.21% | 112.53% | 24.01% | 24.48% | 0.12%1.20% 10元 | |
| 002076 | 浙商中证500指数增强A | 1.812011-26 | 0.03% | 0.95% | 1.01% | -0.21% | 14.23% | 30.95% | 96.94% | 133.84% | 26.90% | 81.20% | 0.15%1.50% 10元 |
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