• 活期寶
    7x24靈活取現
    最快1秒到賬
  • 關聯基金最高7日年化3.39% 充值
    快取單日限額最高超30萬元詳情
    2021-09-24
  • 指數寶
    看好的盤不錯過
  • 景順長城滬深30近1年 9.47%
    國泰納斯達克10近1年 34.13%
    2021-09-24
  • 熱門基金
    百元起輕松投資
  • 前海開源公用事業近6月 131.18%
    國投瑞銀進寶靈活近6月 129.35%
    2021-09-24
基金公司篩選:
基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續費|起購金額操作
501057匯添富中證新能源汽車A3.140909-240.13%-0.90%-3.14%22.87%73.67%125.38%254.34%257.04%46.98%214.09%
0.12%1.20%
10元
501058匯添富中證新能源汽車C3.111309-240.13%-0.90%-3.16%22.80%73.47%124.82%252.60%254.36%46.71%211.13%
10元
161028富國中證新能源汽車指數(LOF)A1.524009-240.33%-1.17%-2.25%22.21%70.28%118.84%246.04%250.41%43.64%132.36%
0.12%1.20%
10元
009067國泰中證新能源汽車ETF聯接A2.855009-240.30%-1.04%-2.14%22.45%69.08%117.11%------44.32%185.50%
0.10%1.00%
10元
009068國泰中證新能源汽車ETF聯接C2.842909-240.30%-1.04%-2.16%22.36%68.84%116.45%------44.00%184.29%
10元
161724招商中證煤炭等權指數(LOF)A1.787609-24-6.74%-4.18%18.22%34.06%75.17%111.65%115.43%114.64%64.36%35.19%
0.10%1.00%
10元
165520信誠中證800有色指數(LOF)A2.022209-24-3.39%-3.59%1.87%36.82%54.25%107.12%143.74%146.02%55.91%120.36%
0.12%1.20%
10元
168204中融中證煤炭指數(LOF)1.689009-24-6.74%-3.60%18.86%36.98%78.73%107.05%100.52%97.22%73.41%27.80%
10元
008279國泰中證煤炭ETF聯接A2.227809-24-6.78%-3.62%17.09%35.75%76.39%105.92%------74.88%122.78%
0.10%1.00%
10元
008280國泰中證煤炭ETF聯接C2.217009-24-6.78%-3.63%17.05%35.65%76.13%105.32%------74.50%121.70%
10元
161032富國中證煤炭指數(LOF)A1.828009-24-6.69%-3.43%17.71%34.31%73.43%104.27%101.40%113.89%72.13%27.36%
10元
162411華寶標普油氣上游股票人民幣A0.449509-234.29%4.44%18.38%-4.73%16.78%101.75%6.01%-37.22%55.05%-55.05%
0.15%1.50%
10元
007844華寶標普油氣上游股票人民幣C0.446809-234.30%4.44%18.36%-4.81%16.63%101.08%------54.71%12.94%
10元
160225國泰國證新能源汽車指數2.343609-24-0.39%-1.12%-3.67%17.93%59.28%99.35%194.87%192.18%34.43%132.01%
0.12%1.20%
10元
161217國投瑞銀中證資源指數1.401009-24-3.71%-2.84%7.85%34.71%55.15%98.16%123.09%115.54%58.48%40.10%
0.12%1.20%
10元
160221國泰國證有色金屬行業指數(LOF)1.666209-24-3.13%-3.11%1.20%35.74%52.57%97.42%120.70%122.42%51.12%26.33%
10元
162719廣發道瓊斯石油指數人民幣A1.176609-233.63%5.09%13.69%-2.00%18.28%95.90%27.46%-3.22%54.01%17.66%
0.12%1.20%
10元
004243廣發道瓊斯石油指數人民幣C1.176809-233.63%5.01%13.57%-2.21%17.81%94.48%26.23%-3.76%53.11%17.68%
10元
690008民生中證內地資源主題指數A1.165009-24-3.88%-3.16%6.78%33.30%51.69%90.98%86.40%74.92%53.49%16.50%
0.12%1.20%
10元
004432南方有色金屬ETF聯接A1.479409-24-2.98%-2.87%0.31%34.05%49.51%89.98%113.97%121.27%46.11%47.94%
0.12%1.20%
10元
050024博時上證自然資源ETF聯接1.179909-24-3.78%-3.27%11.01%36.99%56.88%89.42%91.17%83.04%57.01%17.99%
0.12%1.20%
10元
004433南方有色金屬ETF聯接C1.455809-24-2.98%-2.88%0.28%33.92%49.21%89.24%112.28%118.65%45.68%45.58%
10元
257060國聯安上證商品ETF聯接1.228309-24-4.36%-4.44%12.46%39.20%57.21%88.19%133.16%128.01%57.11%22.83%
0.15%1.50%
10元
160634鵬華中證環保產業指數(LOF)1.745009-240.93%1.93%3.56%26.63%64.00%86.61%137.42%147.66%48.89%32.95%
0.12%1.20%
10元
168203中融國證鋼鐵行業指數(LOF)1.599009-24-4.82%-2.74%6.10%34.03%49.86%85.51%94.72%41.86%71.94%-31.46%
10元
164304新華中證環保產業指數1.676909-240.98%1.93%4.04%25.92%60.88%84.92%133.96%141.39%47.87%92.48%
0.10%1.00%
10元
502023鵬華國證鋼鐵行業指數(LOF)A2.207009-24-4.87%-2.78%5.75%31.84%48.12%84.69%99.40%69.68%68.60%57.44%
0.12%1.20%
10元
163114申萬菱信中證環保產業指數(LOF)A1.795109-240.91%1.81%3.38%25.97%63.07%84.27%154.44%173.83%50.07%161.91%
0.12%1.20%
10元
164905交銀新能源指數(LOF)1.556509-241.03%0.93%-2.00%19.92%63.27%82.70%150.96%163.91%37.44%63.47%
0.12%1.20%
10元
161715招商大宗商品(LOF)1.797209-24-4.42%-3.71%12.68%36.92%55.36%82.27%105.04%118.53%59.48%109.19%
0.12%1.20%
10元
160620鵬華中證A股資源產業指數(LOF)A1.992009-24-4.05%-3.44%10.30%37.10%58.35%81.26%97.54%102.84%57.10%49.62%
0.12%1.20%
10元
008189國泰中證鋼鐵ETF聯接A1.986909-24-5.26%-3.15%7.41%32.18%49.23%80.46%------67.80%98.69%
0.10%1.00%
10元
008190國泰中證鋼鐵ETF聯接C1.977209-24-5.26%-3.16%7.39%32.08%49.01%79.93%------67.45%97.72%
10元
001064廣發中證環保ETF聯接A1.299409-240.95%1.91%3.31%23.99%58.04%79.72%129.25%139.30%43.20%29.94%
0.12%1.20%
10元
002984廣發中證環保ETF聯接C1.283609-240.95%1.91%3.29%23.92%57.88%79.35%128.32%137.88%42.99%70.83%
10元
167503安信中證一帶一路主題指數1.796009-24-2.18%0.79%13.38%25.86%35.34%57.54%69.35%78.12%42.20%-20.42%
0.05%0.50%
10元
004854廣發中證全指汽車指數A1.542309-24-1.06%-2.61%-6.44%0.31%34.59%56.64%101.24%106.08%13.35%54.23%
0.10%1.00%
10元
004855廣發中證全指汽車指數C1.536809-24-1.06%-2.62%-6.46%0.25%34.44%56.32%100.52%105.29%13.18%53.68%
10元
160638鵬華中證一帶一路主題指數(LOF)1.939009-24-2.07%0.67%14.06%25.26%33.26%55.49%81.63%92.85%39.40%-9.61%
0.12%1.20%
10元
502000西部利得中證500指數增強A1.968709-24-1.94%-0.72%5.52%18.93%38.89%53.42%116.19%160.07%35.10%34.68%
0.10%1.00%
10元
006560華夏四川國改ETF聯接A1.764209-24-1.07%-0.02%7.42%17.41%27.93%53.33%73.54%---31.02%76.42%
0.12%1.20%
10元
006561華夏四川國改ETF聯接C1.749909-24-1.06%-0.03%7.39%17.32%27.73%52.86%72.49%---30.73%74.99%
10元
009300西部利得中證500指數增強C1.957809-24-1.94%-0.73%5.48%18.81%38.62%52.82%------34.71%110.38%
10元
007474華夏創成長ETF聯接A2.542009-240.73%0.19%-4.35%-0.42%30.16%48.08%130.94%---16.14%154.20%
0.12%1.20%
10元
006593博道中證500增強A2.371509-24-1.54%-0.67%6.81%17.55%36.29%47.84%106.58%---40.51%158.16%
0.12%1.20%
10元
007475華夏創成長ETF聯接C2.519609-240.72%0.19%-4.38%-0.52%29.90%47.49%129.12%---15.81%151.96%
10元
006594博道中證500增強C2.352209-24-1.54%-0.68%6.78%17.47%36.09%47.40%105.36%---40.20%156.07%
10元
160416華安標普全球石油指數1.040009-231.96%2.36%8.56%-0.57%10.87%46.89%1.76%-7.39%28.71%8.08%
0.12%1.20%
10元
163209諾安創業板指數增強(LOF)A2.136809-240.75%0.54%-2.83%12.05%35.01%46.18%106.53%93.79%14.99%68.41%
0.12%1.20%
10元
007809富國央企創新驅動ETF聯接A1.489609-24-1.90%0.63%9.64%21.46%30.56%45.82%------31.85%48.96%
0.12%1.20%
10元
007810富國央企創新驅動ETF聯接C1.478909-24-1.90%0.62%9.60%21.34%30.30%45.26%------31.47%47.89%
10元
007784廣發央企創新驅動ETF聯接A1.532509-24-2.00%0.56%9.61%20.50%28.32%42.65%------28.55%53.25%
0.12%1.20%
10元
007785廣發央企創新驅動ETF聯接C1.529409-24-2.00%0.55%9.59%20.46%28.25%42.51%------28.46%52.94%
10元
007796博時央企創新驅動ETF聯接A1.449609-24-2.01%0.68%10.32%20.97%28.70%41.31%------28.68%44.96%
0.12%1.20%
10元
007797博時央企創新驅動ETF聯接C1.439109-24-2.00%0.68%10.28%20.87%28.47%40.78%------28.34%43.91%
10元
007792嘉實央企創新驅動ETF聯接A1.397209-24-2.08%0.66%10.52%21.11%28.54%40.73%------28.21%39.72%
0.12%1.20%
10元
007793嘉實央企創新驅動ETF聯接C1.392209-24-2.08%0.66%10.51%21.05%28.41%40.46%------28.03%39.22%
10元
001113南方大數據100A1.291909-24-1.72%-1.67%3.48%19.93%43.00%38.57%98.48%98.36%28.70%29.19%
0.12%1.20%
10元
007464交銀創業板50指數A2.162109-240.75%0.21%-2.71%-1.23%25.88%38.32%------13.29%116.21%
0.12%1.20%
10元
002076浙商中證500指數增強A1.879109-24-1.66%-0.44%4.12%12.41%29.76%38.15%99.61%117.66%31.60%87.91%
0.15%1.50%
10元
007994華夏中證500指數增強A1.864009-24-1.30%0.39%3.61%8.93%26.41%38.15%------33.06%86.40%
0.12%1.20%
10元
004344南方大數據100C1.269709-24-1.73%-1.67%3.44%19.81%42.71%38.01%96.91%96.00%28.33%40.10%
10元
160140南方道瓊斯美國精選A1.200209-230.07%-0.09%-0.43%3.07%15.88%37.94%0.89%15.75%24.61%22.05%
0.12%1.20%
10元
007178浙商中華預期高股息A1.224609-24-1.15%1.65%7.27%9.86%16.34%37.77%------28.18%22.46%
0.12%1.20%
10元
007465交銀創業板50指數C2.146509-240.75%0.21%-2.74%-1.33%25.63%37.77%------12.97%114.65%
10元
007386浙商中證500指數增強C1.865609-24-1.67%-0.45%4.08%12.31%29.54%37.67%98.05%---31.26%90.45%
10元
007995華夏中證500指數增強C1.853109-24-1.29%0.38%3.58%8.82%26.16%37.61%------32.69%85.31%
10元
160141南方道瓊斯美國精選C1.181909-230.07%-0.08%-0.45%2.98%15.68%37.45%0.17%14.38%24.28%20.21%
10元
160420華安創業板50指數1.678409-240.74%0.19%-2.75%-1.23%26.03%37.39%126.52%159.31%13.17%-35.95%
0.12%1.20%
10元
160422華安創業板50ETF聯接A2.578409-240.75%0.22%-2.76%-1.43%25.41%37.33%120.23%139.23%13.03%81.84%
0.12%1.20%
10元
007216浙商中華預期高股息C1.216709-24-1.15%1.65%7.25%9.76%16.13%37.29%------27.84%21.67%
10元
160424華安創業板50ETF聯接C2.564609-240.75%0.21%-2.79%-1.49%25.26%36.98%119.10%---12.82%151.09%
10元
096001大成標普500等權重指數2.247009-231.49%0.54%-0.58%3.07%9.99%36.71%24.50%30.12%18.13%173.77%
0.15%1.50%
10元
000179廣發美國房地產指數1.274009-230.00%0.08%-0.16%3.16%16.12%36.36%3.11%19.70%23.91%85.21%
0.13%1.30%
10元
006440中信建投中證500增強A1.723809-24-1.77%-0.66%5.79%15.73%28.82%36.21%------32.06%72.38%
0.10%1.00%
10元
005994國投中證500指數量化增強A2.500109-24-1.81%-0.61%5.54%14.11%31.77%35.90%94.85%149.29%30.72%150.01%
0.12%1.20%
10元
001556天弘中證500指數增強A1.552809-24-1.79%-0.80%5.83%12.21%29.52%35.82%91.16%117.48%26.41%55.28%
0.15%1.50%
10元
006441中信建投中證500增強C1.716609-24-1.77%-0.68%5.75%15.64%28.63%35.81%------31.76%71.66%
10元
008072景順長城創業板綜指增強1.659209-24-0.38%-0.25%-1.54%8.32%31.67%35.76%------25.85%65.92%
0.15%1.50%
10元
007788易方達中證國企帶路發起式聯接A1.496009-24-1.99%-1.19%7.44%11.14%18.79%35.75%------21.49%49.60%
0.06%0.60%
10元
007789易方達中證國企帶路發起式聯接C1.491609-24-1.99%-1.20%7.43%11.11%18.72%35.60%------21.40%49.16%
10元
001557天弘中證500指數增強C1.522409-24-1.79%-0.81%5.80%12.13%29.32%35.42%90.01%115.33%26.13%52.24%
10元
007089國投中證500指數量化增強C2.474609-24-1.81%-0.62%5.51%14.00%31.52%35.36%93.24%---30.35%112.78%
10元
006682景順長城中證500增強1.727409-24-1.72%-0.45%5.08%14.47%29.28%35.35%76.16%---29.41%72.74%
0.15%1.50%
10元
164402前海開源中航軍工指數1.192009-24-0.25%4.01%-7.38%16.52%32.59%35.30%66.54%91.93%4.65%23.05%
0.12%1.20%
10元
270042廣發納斯達克100指數A4.376509-230.98%-0.76%-0.31%7.67%17.66%34.97%75.07%86.95%18.53%431.24%
0.13%1.30%
10元
501059西部利得國企紅利(LOF)A1.995809-24-4.29%-1.58%10.26%15.69%23.21%34.93%69.99%96.17%26.48%99.58%
0.12%1.20%
10元
006479廣發納斯達克100指數C4.347009-230.98%-0.74%-0.31%7.64%17.59%34.77%74.45%---18.40%97.44%
10元
005561創金合信紅利低波動A1.554709-24-3.15%-0.90%11.19%11.71%23.38%34.40%60.46%68.92%30.31%55.47%
0.15%1.50%
10元
040046華安納斯達克100指數4.454009-231.00%-0.71%-0.40%7.35%16.90%34.24%80.18%94.33%17.58%345.40%
0.12%1.20%
10元
008887華夏國證半導體芯片ETF聯接A1.390609-24-0.55%2.27%-9.08%5.22%42.04%34.14%------26.79%39.06%
0.12%1.20%
10元
160213國泰納斯達克100指數5.982009-231.01%-0.68%-0.38%7.36%16.86%34.13%77.19%90.14%17.43%619.71%
0.15%1.50%
10元
005562創金合信紅利低波動C1.544609-24-3.15%-0.90%11.17%11.66%23.26%34.13%59.85%67.96%30.13%54.46%
10元
000834大成納斯達克1003.406009-231.01%-0.64%-0.38%7.31%16.72%34.09%73.25%85.82%17.37%240.60%
0.12%1.20%
10元
005313萬家中證1000指數增強A1.314709-24-1.48%-0.12%2.89%17.44%35.03%34.05%80.83%124.37%27.45%126.63%
0.15%1.50%
10元
007593鵬揚中證500質量成長指數A1.921409-24-2.21%-0.56%8.12%14.38%23.31%33.99%90.26%---29.19%92.14%
0.12%1.20%
10元
005613上投富時發達市場REITs1.287809-230.11%-0.26%-0.65%2.83%14.43%33.80%-1.45%13.55%20.83%28.78%
0.10%1.00%
10元
001397建信精工制造指數增強2.098509-24-0.27%0.34%-0.17%8.03%25.70%33.78%86.55%123.48%18.28%109.85%
0.15%1.50%
10元
008888華夏國證半導體芯片ETF聯接C1.385209-24-0.55%2.27%-9.11%5.14%41.84%33.75%------26.51%38.52%
10元
000049中銀標普全球資源等權重指數1.389009-231.17%-0.14%2.21%-2.66%4.36%33.56%23.91%23.03%14.32%38.90%
0.15%1.50%
10元
風險提示:收益率數據僅供參考,請以基金公司數據為準,過往業績不預示未來表現。
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