• 活期寶
    7x24隨時取現
    最快1秒實時到
  • 關聯基金最高7日年化3.53% 充值
    活期寶累計銷量超15000億元詳情
    2020-01-02
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 39.15%
    國泰納斯達克10近1年 39.95%
    2020-01-02
  • 熱門基金
    百元起輕松投資
  • 華安智能生活混合近6月 62.63%
    融通轉型三動力靈近6月 62.18%
    2020-01-02
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
161725招商中證白酒指數分級0.996601-02-1.06%3.41%3.99%1.79%0.72%87.93%40.69%146.52%-1.06%151.35%
0.10%1.00%
100元
160632鵬華酒分級1.196001-02-0.58%3.28%4.36%4.20%4.56%85.84%39.12%107.38%-0.58%95.88%
0.12%1.20%
100元
161033富國中證智能汽車(LOF)1.240012-310.08%1.22%9.44%17.76%42.37%77.65%17.54%31.50%77.65%24.00%
0.12%1.20%
100元
002900南方中證500信息技術聯接A1.117301-023.50%1.57%12.22%13.06%27.81%75.13%19.31%21.01%3.50%11.73%
0.12%1.20%
10元
001617天弘中證電子指數A1.101301-023.24%1.76%12.06%15.31%33.72%74.56%8.09%29.75%3.24%10.13%
0.10%1.00%
100元
004347南方中證500信息技術聯接C1.107501-023.50%1.57%12.19%12.95%27.56%74.44%18.37%---3.50%18.65%
100元
001618天弘中證電子指數C1.089401-023.25%1.76%12.04%15.26%33.59%74.22%7.64%28.88%3.25%8.94%
100元
163116申萬菱信申萬電子分級1.182301-023.29%1.47%11.14%16.52%34.29%74.19%3.78%27.29%3.29%-17.98%
0.05%0.50%
100元
161031富國中證工業4.0指數分級1.449012-310.28%1.33%9.38%14.21%31.55%68.57%10.94%5.06%68.57%-41.45%
0.12%1.20%
100元
160222國泰國證食品飲料行業指數分級1.091301-02---2.78%3.97%3.70%5.70%67.34%35.32%113.68%67.34%202.71%
100元
000826廣發百發100指數A1.187001-022.50%1.63%10.52%12.30%25.08%66.95%19.66%27.50%2.50%51.93%
0.12%1.20%
100元
000827廣發百發100指數E1.185001-022.51%1.63%10.54%12.32%25.13%66.90%19.70%27.56%2.51%51.70%
0.06%0.60%
10元
160626鵬華信息分級1.324001-02---0.31%8.59%10.53%30.99%65.36%9.37%24.13%65.36%78.69%
0.12%1.20%
100元
000248匯添富中證主要消費ETF聯接2.021301-020.48%4.43%2.82%3.75%1.11%64.59%28.98%101.55%0.48%102.13%
0.10%1.00%
10元
006341中金MSCI質量A1.587601-021.17%3.58%7.50%9.29%9.99%64.55%------1.17%58.76%
0.10%1.00%
100元
006342中金MSCI質量C1.587001-021.17%3.58%7.48%9.24%9.90%64.52%------1.17%58.70%
100元
217019招商深證TMT50ETF聯接A1.552101-023.14%2.38%11.36%14.24%23.24%64.24%-1.58%14.21%3.14%55.21%
0.15%1.50%
100元
161631融通人工智能指數(LOF)1.187101-023.11%1.94%10.25%9.91%20.89%63.94%13.19%---3.11%18.71%
0.12%1.20%
100元
004409招商深證TMT50ETF聯接C1.539701-023.14%2.38%11.32%14.13%23.00%63.59%-2.30%---3.14%53.97%
100元
001631天弘中證食品飲料指數A1.849301-02-0.17%3.00%3.93%4.16%0.80%63.15%30.75%79.24%-0.17%94.64%
0.10%1.00%
100元
001632天弘中證食品飲料指數C1.830901-02-0.17%3.00%3.91%4.11%0.70%62.82%30.20%78.04%-0.17%92.71%
100元
501005匯添富中證精準醫療指數A1.048501-020.26%1.47%4.52%9.08%18.37%62.53%9.46%3.91%0.26%4.85%
0.08%0.80%
100元
501006匯添富中證精準醫療指數C1.033701-020.25%1.46%4.49%9.01%18.19%62.12%8.75%2.84%0.25%3.37%
100元
005112銀華中證全指醫藥衛生1.401801-020.55%1.57%4.42%13.01%18.60%61.65%37.40%---0.55%40.18%
0.12%1.20%
100元
161726招商國證生物醫藥指數分級1.253601-02-0.16%0.72%5.72%6.72%17.05%61.55%22.67%32.70%-0.16%-12.26%
0.10%1.00%
100元
217016招商深證100指數A1.561701-021.65%3.42%9.64%13.42%13.80%61.30%7.41%42.75%1.65%56.17%
0.12%1.20%
100元
090012大成深證成長40ETF聯接1.013001-022.22%3.47%11.56%14.72%21.46%60.79%-4.07%8.34%2.22%1.30%
0.12%1.20%
100元
004408招商深證100指數C1.547801-021.65%3.42%9.60%13.31%13.58%60.66%6.60%---1.65%54.78%
100元
481012工銀深證紅利ETF聯接A1.683401-021.88%3.77%9.32%11.31%8.85%60.40%16.93%73.80%1.88%99.38%
0.10%1.00%
100元
160636鵬華互聯網分級1.120001-022.85%2.28%10.13%13.15%21.56%60.38%10.51%18.03%2.85%-25.15%
0.12%1.20%
100元
161035富國中證醫藥主題指數增強1.244012-311.97%2.05%1.88%5.78%20.43%60.10%27.46%33.19%60.10%24.40%
0.12%1.20%
100元
161037富國中證高端制造指數增強型1.246412-310.48%1.16%7.68%8.70%23.43%59.69%7.74%---59.69%24.64%
0.12%1.20%
100元
160224國泰深證TMT50指數分級1.115501-02---0.78%8.85%11.14%25.59%58.51%-4.38%15.20%58.51%-20.78%
100元
161604融通深證100指數A1.315001-021.70%3.46%9.40%12.97%12.68%58.50%3.18%29.22%1.70%371.55%
0.15%1.50%
100元
161030富國中證體育產業指數分級1.480012-310.27%-0.20%14.58%14.66%34.18%58.48%10.93%-18.95%58.48%-36.93%
0.12%1.20%
100元
165522信誠中證TMT產業主題分級1.244001-023.15%2.39%11.49%13.89%21.54%58.26%6.11%1.24%3.15%13.88%
0.10%1.00%
100元
004742易方達深證100ETF聯接C1.305501-021.67%3.38%9.34%12.64%13.05%58.13%4.64%---1.67%28.30%
100元
110019易方達深證100ETF聯接A1.302501-021.67%3.39%9.36%12.72%12.82%57.94%4.36%32.87%1.67%30.25%
0.12%1.20%
100元
004876融通深證100指數C1.302001-021.72%3.42%9.41%12.82%12.44%57.88%2.33%---1.72%14.02%
100元
000942廣發信息技術聯接A1.110701-023.18%1.55%11.33%12.03%19.67%57.79%7.38%8.29%3.18%11.07%
0.12%1.20%
10元
002974廣發信息技術聯接C1.104901-023.17%1.53%11.28%11.96%19.53%57.44%6.93%7.65%3.17%-3.62%
10元
501009匯添富中證生物科技指數A1.324101-02-0.34%1.17%4.82%4.82%11.46%57.42%14.19%32.11%-0.34%32.41%
0.10%1.00%
100元
501010匯添富中證生物科技指數C1.327701-02-0.35%1.16%4.78%4.74%11.32%57.37%14.62%32.48%-0.35%32.77%
100元
161122易方達生物分級1.186301-02-0.33%0.87%5.40%4.01%10.55%57.25%15.61%19.53%-0.33%-18.21%
0.10%1.00%
100元
006363建信深證基本面60ETF聯接C2.378901-021.95%3.34%11.01%13.77%9.81%56.10%------1.95%47.02%
100元
530015建信深證基本面60ETF聯接A2.372901-021.96%3.35%11.06%13.91%9.99%55.79%17.70%70.20%1.96%137.29%
0.15%1.50%
100元
162714廣發深證100指數分級1.254801-02---2.70%7.75%10.74%15.63%55.58%6.40%36.73%55.58%53.74%
0.12%1.20%
10元
004857廣發中證全指建筑材料指數C1.145801-021.25%5.78%13.05%21.95%13.39%55.47%9.23%---1.25%14.58%
100元
700002平安深證300指數增強1.797001-021.99%3.39%9.77%12.24%13.23%55.32%0.84%22.58%1.99%93.58%
0.12%1.20%
100元
004856廣發中證全指建筑材料指數A1.138101-021.25%5.78%13.05%21.94%13.35%55.10%8.73%---1.25%13.81%
0.10%1.00%
100元
162412華寶中證醫療指數分級1.103801-020.15%1.19%3.24%6.18%16.41%55.02%32.90%17.82%0.15%-53.61%
0.12%1.20%
100元
110003易方達上證50指數A1.826601-021.03%2.73%5.82%6.12%5.51%55.00%25.68%79.78%1.03%471.75%
0.15%1.50%
10元
165524信誠中證智能家居指數分級1.328001-023.03%1.84%12.05%14.42%21.30%54.74%1.48%-3.87%3.03%-43.66%
0.10%1.00%
100元
004746易方達上證50指數C1.814601-021.02%2.73%5.79%6.04%5.36%54.54%25.02%---1.02%61.96%
100元
519706交銀深證300價值ETF聯接1.959001-021.93%3.38%10.99%12.65%8.65%53.89%8.47%43.52%1.93%95.90%
0.15%1.50%
100元
161227國投瑞銀深證100指數1.101012-310.64%2.71%7.84%10.99%16.02%53.77%4.26%26.26%53.77%10.84%
0.12%1.20%
100元
161025富國中證移動互聯網指數分級1.064012-310.47%1.04%7.70%10.10%23.48%53.48%2.35%5.55%53.48%3.12%
0.12%1.20%
100元
003986申萬菱信中證500指數優選增強A1.292901-021.32%2.99%9.39%11.21%14.58%53.39%11.12%---1.32%39.36%
0.12%1.20%
100元
001629天弘中證計算機主題指數A0.782001-022.75%1.81%8.88%7.24%10.70%52.97%13.65%12.23%2.75%-21.80%
0.10%1.00%
100元
002510申萬菱信中證500指數增強A1.167301-021.86%2.62%9.62%13.40%16.68%52.97%6.89%10.58%1.86%16.73%
0.12%1.20%
100元
161718招商滬深300高貝塔指數分級1.018101-021.55%2.90%13.07%15.00%10.68%52.77%-1.80%-7.09%1.55%15.37%
0.10%1.00%
100元
001630天弘中證計算機主題指數C0.774201-022.76%1.81%8.87%7.20%10.60%52.67%13.17%11.48%2.76%-22.58%
100元
160420華安創業板50指數分級1.196101-021.61%1.69%11.57%16.33%20.87%52.51%-0.92%-31.00%1.61%-68.49%
0.12%1.20%
100元
501016國泰中證申萬證券行業指數1.117801-020.66%3.70%14.96%11.48%6.98%52.00%14.95%---0.66%11.78%
0.12%1.20%
100元
502056廣發醫療指數分級1.202301-020.15%1.17%2.80%4.81%13.44%51.94%31.72%19.35%0.15%-12.67%
0.05%0.50%
100元
005998嘉實深證基本面120聯接C1.267401-022.02%3.45%10.48%13.32%10.06%51.88%------2.02%25.86%
100元
001879長城創業板指數增強A1.317101-021.63%1.55%7.93%12.86%19.19%51.81%21.28%---1.63%31.71%
0.15%1.50%
100元
161612融通深證成份指數A0.934001-021.97%3.09%10.14%12.67%12.67%51.38%1.30%14.46%1.97%-5.43%
0.12%1.20%
100元
161812銀華深證100指數分級1.063001-02---2.69%7.78%10.34%14.98%51.30%2.86%26.79%51.30%39.63%
0.12%1.20%
100元
006020廣發滬深300指數增強A1.306201-021.37%3.36%8.62%10.40%13.26%51.29%------1.37%30.61%
0.15%1.50%
100元
001552天弘中證證券保險A0.958401-020.82%3.41%12.65%9.31%6.39%51.21%12.86%29.01%0.82%-4.16%
0.10%1.00%
100元
530018建信深證100指數增強1.842901-021.64%3.17%9.09%11.64%10.43%50.96%1.43%34.52%1.64%84.29%
0.15%1.50%
100元
001553天弘中證證券保險C0.948201-020.82%3.40%12.63%9.25%6.30%50.94%12.39%28.14%0.82%-5.18%
100元
004875融通深證成份指數C0.920001-021.88%3.02%10.18%12.47%12.47%50.82%-0.11%---1.88%6.36%
100元
161721招商滬深300地產等權重分級1.426501-020.78%2.94%10.33%18.54%16.15%50.82%12.99%31.61%0.78%51.01%
0.10%1.00%
100元
006021廣發滬深300指數增強C1.299901-021.36%3.36%8.59%10.30%13.07%50.80%------1.36%29.98%
100元
070023嘉實深證基本面120聯接A2.034801-022.03%3.46%10.52%13.45%9.78%50.74%9.85%49.16%2.03%103.48%
0.12%1.20%
100元
160422華安創業板50ETF聯接A1.302001-021.58%1.70%11.28%15.93%20.51%50.59%-16.31%---1.58%-8.18%
0.12%1.20%
10元
003876華寶滬深300指數增強A1.494201-021.25%3.30%8.31%10.51%15.04%50.58%14.72%50.49%1.25%49.42%
0.12%1.20%
100元
001027前海開源中證大農業指數增強0.968001-021.89%5.68%4.42%7.20%4.54%50.31%20.10%20.85%1.89%-3.20%
0.12%1.20%
100元
213010寶盈中證100指數增強A1.751001-021.16%2.88%7.56%8.69%11.10%50.17%19.28%62.43%1.16%75.10%
0.12%1.20%
100元
160137南方中證互聯網指數分級1.255401-022.64%2.30%10.89%11.55%15.07%50.15%4.57%20.78%2.64%-7.71%
0.12%1.20%
100元
001361景順中證TMT150ETF聯接0.612001-023.03%2.34%10.67%12.50%19.30%50.00%0.49%5.88%3.03%-38.80%
0.12%1.20%
10元
160633鵬華證券分級1.024001-020.59%3.54%14.80%11.27%7.92%49.84%9.87%0.57%0.59%-38.99%
0.12%1.20%
100元
005288海富通創業板增強A1.153101-021.87%1.92%10.03%11.14%17.38%49.68%------1.87%15.31%
0.15%1.50%
100元
410008華富中證100指數1.642701-021.16%2.82%7.71%9.03%10.91%49.38%20.31%63.58%1.16%64.27%
0.12%1.20%
100元
206010鵬華深證民營ETF聯接1.283401-021.89%3.35%9.37%13.32%14.71%49.35%-4.53%6.47%1.89%28.34%
0.12%1.20%
100元
005287海富通創業板增強C1.146201-021.88%1.91%9.99%11.02%17.14%49.17%------1.88%14.62%
100元
162307海富通中證100指數1.269001-021.04%2.67%7.36%8.46%10.64%48.80%18.64%55.29%1.04%56.84%
0.12%1.20%
100元
470068匯添富深證300ETF聯接1.457401-021.87%3.20%9.84%11.87%11.49%48.64%-1.39%12.11%1.87%45.74%
0.10%1.00%
100元
160223國泰創業板指數(LOF)0.875401-021.81%2.17%9.37%12.17%16.09%48.55%6.94%-4.44%1.81%-12.47%
0.12%1.20%
100元
005063廣發中證全指家用電器指數A1.095501-022.14%3.13%11.96%15.50%7.68%48.48%0.14%---2.14%9.55%
0.12%1.20%
100元
005064廣發中證全指家用電器指數C1.093201-022.14%3.12%11.95%15.44%7.58%48.47%0.00%---2.14%9.32%
100元
161629融通證券分級1.010001-020.60%3.48%14.27%10.51%5.14%48.42%10.82%-1.41%0.60%-27.48%
0.12%1.20%
100元
320010諾安中證100指數1.612001-021.07%2.68%7.18%8.04%9.51%48.30%17.75%62.83%1.07%61.20%
0.12%1.20%
100元
166802浙商滬深300指數增強1.449401-021.14%3.16%8.60%10.20%12.44%48.16%5.03%33.34%1.14%66.85%
0.15%1.50%
100元
003548泰達宏利滬深300指數增強C1.686601-021.18%2.96%7.10%7.95%9.21%48.14%11.36%---1.18%39.75%
100元
217027招商央視財經50指數A2.346601-021.51%3.09%7.75%10.95%12.36%48.10%11.53%61.28%1.51%134.66%
0.12%1.20%
100元
501048匯添富中證全指證券公司指數C1.065701-020.58%3.49%14.78%11.02%5.33%48.10%7.79%---0.58%6.57%
100元
004354益民中證智能消費1.039601-023.03%2.89%11.25%13.79%17.75%48.05%-2.28%---3.03%3.96%
0.10%1.00%
100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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