• 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2.87% 充值
    活期宝累计销量超15000亿元详情
    2019-12-02
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 21.35%
    国泰纳斯达克10近1年 23.53%
    2019-12-02
  • 热门基金
    百元起轻松投资
  • 华安媒体互联网混近6月 50.90%
    银河创新成长混合近6月 50.76%
    2019-12-02
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0.968612-020.00%-1.85%-2.64%-6.29%15.08%73.69%49.50%137.91%77.74%141.71%
0.10%1.00%
100元
161033富国中证智能汽车(LOF)1.142012-020.79%3.54%4.58%14.09%39.10%61.07%3.16%14.31%63.61%14.20%
0.12%1.20%
100元
160222国泰国证食品饮料行业指数分级1.074312-020.08%-1.66%-2.64%-3.47%12.07%60.61%43.56%101.51%61.09%191.40%
100元
000248汇添富中证主要消费ETF联接1.965912-020.60%-0.93%-3.80%-4.05%8.21%58.41%38.12%92.87%58.63%96.59%
0.10%1.00%
10元
001631天弘中证食品饮料指数A1.779412-02-0.01%-1.55%-2.18%-3.02%10.17%54.21%36.86%67.65%54.95%87.28%
0.10%1.00%
100元
001632天弘中证食品饮料指数C1.762012-02-0.01%-1.56%-2.20%-3.07%10.06%53.90%36.28%66.51%54.66%85.45%
100元
150153富国创业板指数分级B1.172012-020.51%0.95%-2.50%0.26%22.59%50.06%-41.63%-66.21%71.85%-85.73%
100元
002900南方中证500信息技术联接A0.995612-021.07%3.53%1.26%2.26%20.05%47.30%4.34%2.85%55.93%-0.44%
0.12%1.20%
10元
004347南方中证500信息技术联接C0.987212-021.06%3.51%1.23%2.16%19.81%46.73%3.51%---55.37%5.76%
100元
161031富国中证工业4.0指数分级1.336012-02---0.37%2.82%8.72%23.92%46.54%-2.59%-10.06%54.12%-46.47%
0.12%1.20%
100元
163116申万菱信申万电子分级1.063812-020.97%4.78%3.45%9.64%31.71%45.77%-8.58%9.60%55.61%-26.20%
0.05%0.50%
100元
006341中金MSCI质量A1.476812-020.09%-1.51%-3.01%0.38%14.88%45.01%------50.62%47.68%
0.10%1.00%
100元
006342中金MSCI质量C1.476612-020.09%-1.51%-3.02%0.34%14.82%44.99%------50.63%47.66%
100元
001617天弘中证电子指数A0.982812-020.76%3.80%1.93%7.40%28.89%44.40%-5.24%9.79%54.82%-1.72%
0.10%1.00%
100元
001618天弘中证电子指数C0.972312-020.76%3.79%1.92%7.35%28.76%44.11%-5.65%9.04%54.53%-2.77%
100元
160626鹏华信息分级1.207012-020.67%2.64%1.43%4.96%26.26%44.04%-0.45%7.68%53.29%65.65%
0.12%1.20%
100元
000826广发百发100指数A1.074012-020.47%1.51%-0.56%3.17%24.16%42.63%14.13%10.49%49.37%37.47%
0.12%1.20%
100元
000827广发百发100指数E1.072012-020.47%1.42%-0.56%3.18%24.22%42.55%14.16%10.52%49.30%37.23%
0.06%0.60%
10元
001027前?粗兄ご笈┮抵甘銮0.927012-020.43%-0.96%-2.83%-2.93%1.53%41.53%20.23%13.46%42.40%-7.30%
0.12%1.20%
100元
161631融通人工智能指数(LOF)1.076712-020.65%1.99%-0.90%0.64%17.11%41.13%-1.31%---48.84%7.67%
0.12%1.20%
100元
001879长城创业板指数增强A1.220312-02-0.05%0.06%-1.09%3.87%17.34%40.65%16.78%---40.59%22.03%
0.15%1.50%
100元
161037富国中证高端制造指数增强型1.159012-020.13%1.46%0.02%1.97%19.97%40.55%0.64%---48.49%15.90%
0.12%1.20%
100元
481012工银深证红利ETF联接A1.539912-020.34%-1.19%-4.57%-1.05%8.73%40.16%14.21%46.39%45.27%82.39%
0.10%1.00%
100元
217019招商深证TMT50ETF联接A1.393812-020.47%1.73%-0.04%5.64%21.55%37.99%-12.06%-5.76%46.44%39.38%
0.15%1.50%
100元
160636鹏华互联网分级1.017012-020.59%2.01%1.29%3.46%21.05%37.90%-1.68%0.85%44.02%-32.04%
0.12%1.20%
100元
160224国泰深证TMT50指数分级1.018312-020.46%1.72%-0.13%5.80%22.04%37.86%-12.23%-2.31%46.30%-26.88%
100元
004409招商深证TMT50ETF联接C1.383112-020.47%1.72%-0.07%5.53%21.30%37.43%-12.68%---45.90%38.31%
100元
161025富国中证移动互联网指数分级1.015012-020.59%1.91%1.30%3.68%22.00%37.26%-6.43%-8.21%43.36%-3.68%
0.12%1.20%
100元
161035富国中证医药主题指数增强1.203012-02-1.47%-2.67%-3.45%2.65%21.27%37.17%25.97%22.76%54.83%20.30%
0.12%1.20%
100元
217016招商深证100指数A1.424412-020.16%-0.54%-2.57%2.32%13.50%36.12%1.16%20.41%45.33%42.44%
0.12%1.20%
100元
162714广发深证100指数分级1.170012-020.15%-0.57%-2.75%1.67%12.18%36.11%0.97%17.24%44.61%42.90%
0.12%1.20%
10元
110003易方达上证50指数A1.755512-020.07%-1.97%-4.19%0.55%11.64%35.69%25.02%61.47%44.27%440.31%
0.15%1.50%
10元
004408招商深证100指数C1.412212-020.16%-0.54%-2.60%2.22%13.28%35.59%0.37%---44.81%41.22%
100元
004746易方达上证50指数C1.744612-020.08%-1.97%-4.21%0.48%11.48%35.28%24.38%---43.87%53.09%
100元
005112银华中证全指医药卫生1.342512-02-0.61%-1.45%-0.73%7.43%24.13%35.01%39.03%---49.60%34.25%
0.12%1.20%
100元
161030富国中证体育产业指数分级1.301012-02----2.23%-1.43%4.95%15.67%34.61%-4.74%-32.47%38.32%-44.95%
0.12%1.20%
100元
006363建信深证基本面60ETF联接C2.142912-020.25%-0.98%-2.56%1.36%6.09%34.37%------39.38%32.43%
100元
530015建信深证基本面60ETF联接A2.136612-020.26%-0.97%-2.51%1.47%6.26%34.09%11.84%41.09%39.05%113.66%
0.15%1.50%
100元
161604融通深证100指数A1.202012-020.17%-0.50%-2.75%1.86%12.65%34.09%-2.92%8.72%43.02%331.03%
0.15%1.50%
100元
162412华宝中证医疗指数分级1.095712-02-0.98%-3.81%-4.71%3.46%21.93%34.09%30.62%5.38%45.53%-55.06%
0.12%1.20%
100元
004742易方达深证100ETF联接C1.194012-020.16%-0.57%-2.82%1.75%12.85%34.05%-1.29%---42.70%17.35%
100元
161227国投瑞银深证100指数1.023012-020.20%-0.58%-2.76%1.89%12.54%33.90%-1.45%8.03%42.88%2.98%
0.12%1.20%
100元
110019易方达深证100ETF联接A1.191012-020.17%-0.56%-2.79%1.82%12.62%33.88%-1.58%12.01%42.52%19.10%
0.12%1.20%
100元
000942广发信息技术联接A0.997712-020.80%2.36%-0.15%1.91%15.00%33.54%-5.37%-9.59%41.38%-0.23%
0.12%1.20%
10元
004876融通深证100指数C1.190012-020.17%-0.50%-2.86%1.71%12.37%33.50%-3.72%---42.44%4.21%
100元
700002平安深证300指数增强1.637012-020.43%0.49%-1.09%0.92%11.06%33.41%-5.92%4.73%39.56%76.34%
0.12%1.20%
100元
164401前?唇】捣旨0.977012-020.00%-1.81%-6.06%-0.20%6.78%33.36%4.79%2.41%41.10%10.76%
0.12%1.20%
100元
002974广发信息技术联接C0.992912-020.79%2.35%-0.16%1.85%14.89%33.28%-5.73%-10.11%41.12%-13.39%
10元
002510申万菱信中证500指数增强A1.064912-020.52%0.17%1.35%3.75%13.64%32.93%0.38%-2.37%38.57%6.49%
0.12%1.20%
100元
001629天弘中证计算机主题指数A0.718212-020.28%0.43%-2.39%-2.52%9.08%32.85%2.92%-5.61%40.27%-28.18%
0.10%1.00%
100元
165522信诚中证TMT产业主题分级1.137012-020.62%2.06%1.25%4.12%15.55%32.68%-7.35%-15.10%41.24%2.14%
0.10%1.00%
100元
001630天弘中证计算机主题指数C0.711112-020.27%0.42%-2.42%-2.58%8.96%32.57%2.49%-6.25%40.01%-28.89%
100元
161812银华深证100指数分级0.991012-020.10%-0.60%-3.13%1.12%11.47%32.51%-2.95%8.13%40.52%29.69%
0.12%1.20%
100元
003986申万菱信中证500指数优选增强A1.181912-020.03%-0.68%-0.99%1.41%11.73%32.10%4.56%---38.63%27.39%
0.12%1.20%
100元
502056广发医疗指数分级1.195912-02-1.00%-3.85%-5.30%2.31%19.41%32.06%30.39%7.48%43.29%-15.04%
0.05%0.50%
100元
161213国投瑞银中证消费服务指数1.661012-02-0.06%-1.48%-3.77%-1.95%9.35%32.04%6.47%19.75%38.19%66.10%
0.12%1.20%
100元
002670万家沪深300指数增强A1.103612-020.15%-0.76%-2.53%1.09%15.68%31.95%9.27%9.94%35.61%10.36%
0.10%1.00%
100元
519706交银深证300价值ETF联接1.765012-020.23%-0.90%-2.75%-0.68%6.39%31.91%2.80%20.64%37.25%76.50%
0.15%1.50%
100元
006020广发沪深300指数增强A1.202512-020.34%-1.29%-2.34%0.86%13.50%31.85%------37.55%20.24%
0.15%1.50%
100元
165524信诚中证智能家居指数分级1.207012-020.67%2.64%-0.08%4.14%13.55%31.78%-11.60%-20.64%37.79%-49.72%
0.10%1.00%
100元
161128易标普信息科技人民币1.778711-29-0.29%1.60%4.98%9.28%22.30%31.60%47.48%---43.27%77.87%
0.12%1.20%
100元
006021广发沪深300指数增强C1.197112-020.34%-1.29%-2.37%0.78%13.32%31.43%------37.16%19.70%
100元
501005汇添富中证精准医疗指数A1.003212-02-1.41%-3.16%-3.05%2.62%21.67%31.02%6.34%-5.56%49.78%0.32%
0.08%0.80%
100元
213010宝盈中证100指数增强A1.628012-020.18%-1.33%-2.81%0.87%13.61%30.97%14.17%43.06%37.73%62.80%
0.12%1.20%
100元
005998嘉实深证基本面120联接C1.147212-020.39%-0.64%-1.87%1.65%6.25%30.74%------36.28%13.92%
100元
501006汇添富中证精准医疗指数C0.989312-02-1.41%-3.16%-3.07%2.54%21.48%30.69%5.64%-6.56%49.44%-1.07%
100元
003876华宝沪深300指数增强A1.379512-020.29%-1.13%-1.63%1.54%16.19%30.68%9.68%---36.99%37.95%
0.12%1.20%
100元
090012大成深证成长40ETF联接0.908012-02-0.11%1.23%-1.94%4.13%20.42%30.65%-14.42%-9.38%42.32%-9.20%
0.12%1.20%
100元
162307海富通中证100指数1.182012-020.17%-1.42%-2.72%0.68%13.07%30.55%13.42%35.77%36.78%46.09%
0.12%1.20%
100元
161122易方达生物分级1.125512-02-1.45%-3.43%-7.17%-1.32%15.61%30.52%8.23%9.64%44.58%-22.40%
0.10%1.00%
100元
410008华富中证100指数1.525112-020.16%-1.33%-2.71%0.89%12.89%30.31%14.85%42.44%36.93%52.51%
0.12%1.20%
100元
003548泰达宏利沪深300指数增强C1.574812-020.25%-0.84%-2.28%0.08%11.23%30.11%5.87%---36.57%30.48%
100元
162213泰达宏利沪深300指数增强A1.568312-020.26%-0.83%-2.26%0.15%11.16%30.00%5.94%27.69%36.42%123.68%
0.12%1.20%
100元
217017招商上证消费80ETF联接A1.649712-02-0.50%-1.97%-2.70%-0.91%10.99%29.92%7.96%29.69%33.29%64.97%
0.15%1.50%
100元
004788富荣沪深300指数增强A0.980512-020.38%-1.75%-2.31%0.53%21.68%29.90%------38.23%-1.95%
0.12%1.20%
100元
004789富荣沪深300指数增强C0.978412-020.37%-1.77%-2.32%0.50%21.60%29.74%------38.09%-2.16%
100元
070023嘉实深证基本面120联接A1.841112-020.39%-0.64%-1.84%1.76%5.97%29.74%3.61%24.95%35.20%84.11%
0.12%1.20%
100元
320010诺安中证100指数1.504012-020.13%-1.38%-2.84%0.60%12.32%29.66%12.16%42.69%36.60%50.40%
0.12%1.20%
100元
005288海富通创业板增强A1.048012-020.07%0.37%-0.87%1.63%14.79%29.65%------33.88%4.80%
0.15%1.50%
100元
217027招商央视财经50指数A2.177912-02-0.04%-1.36%-2.61%3.33%14.98%29.65%7.39%41.79%36.11%117.79%
0.12%1.20%
100元
540012汇丰晋信恒生龙头指数A1.713012-020.03%-1.41%-3.06%0.55%11.48%29.49%10.40%44.76%33.39%115.78%
0.12%1.20%
100元
004857广发中证全指建筑材料指数C1.013512-020.89%-1.83%4.11%7.50%8.21%29.41%-1.94%---36.52%1.35%
100元
004407招商上证消费80ETF联接C1.629812-02-0.50%-1.98%-2.73%-1.01%10.77%29.40%6.94%---32.80%62.98%
100元
164508国富中证100指数增强分级1.091012-020.18%-1.45%-2.76%1.49%11.10%29.35%10.14%38.83%35.58%22.24%
0.12%1.20%
100元
161207国投瑞银沪深300指数分级0.991012-020.20%-0.90%-1.98%1.08%12.44%29.32%8.22%29.32%35.94%45.28%
0.12%1.20%
100元
005287海富通创业板增强C1.042112-020.07%0.38%-0.89%1.53%14.55%29.20%------33.45%4.21%
100元
004410招商央视财经50指数C2.157212-02-0.04%-1.37%-2.64%3.22%14.74%29.14%6.53%---35.61%115.72%
100元
161726招商国证生物医药指数分级1.207112-02-0.86%-2.77%-5.47%1.13%21.86%29.10%14.92%19.93%47.68%-17.00%
0.10%1.00%
100元
004856广发中证全指建筑材料指数A1.006712-020.89%-1.82%4.12%7.51%8.17%29.08%-2.42%---36.19%0.67%
0.10%1.00%
100元
519116浦银安盛沪深300指数增强1.619012-020.31%-0.98%-1.94%0.62%11.42%29.00%9.39%29.94%34.92%61.90%
0.12%1.20%
100元
161811银华沪深300指数分级0.946012-02----0.51%-0.72%2.86%10.97%28.97%1.05%15.21%33.01%16.65%
0.12%1.20%
100元
000835华润元大富时中国A50指数1.968012-020.10%-1.50%-3.10%0.92%12.01%28.96%14.09%44.49%36.01%96.80%
0.12%1.20%
100元
530018建信深证100指数增强1.689312-020.33%-0.57%-3.45%0.70%10.43%28.79%-4.63%14.23%36.23%68.93%
0.15%1.50%
100元
161612融通深证成份指数A0.848012-020.24%-0.12%-1.85%1.19%9.56%28.48%-6.50%-2.64%35.90%-14.14%
0.12%1.20%
100元
450008国富沪深300指数增强1.166012-020.17%-1.27%-3.08%-0.51%12.33%28.41%3.83%14.65%34.64%54.09%
0.12%1.20%
100元
000656前?椿ι300指数1.332012-020.15%-1.11%-1.91%1.14%8.29%28.32%7.85%15.83%35.09%68.00%
0.12%1.20%
100元
001361景顺中证TMT150ETF联接0.553012-020.55%2.03%0.73%3.56%15.93%28.31%-10.81%-10.66%35.21%-44.70%
0.12%1.20%
10元
003957安信量化精选沪深300增强A1.166912-020.19%-1.13%-1.58%2.38%11.00%28.24%9.83%---34.13%16.69%
0.08%0.80%
100元
160137南方中证互联网指数分级1.132112-02----0.69%-2.17%2.42%9.84%28.17%-7.01%2.17%34.40%-17.08%
0.12%1.20%
100元
163808中银中证100指数增强1.512012-020.13%-1.37%-3.26%-0.13%11.75%28.03%11.59%40.13%34.40%52.71%
0.15%1.50%
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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