• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.48% 充值
    快取单日限额最高超30万元详情
    2021-10-27
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 9.18%
    国泰纳斯达克10近1年 26.60%
    2021-10-27
  • 热门基金
    十元起轻松投资
  • 前海开源公用事业近6月 105.87%
    前海开源新经济混近6月 104.87%
    2021-10-27
基金公司筛选:
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
162411华宝标普油气上游股票人民币A0.530510-252.63%3.80%17.81%31.80%42.23%130.85%35.33%-15.39%82.99%-46.95%
0.15%1.50%
10元
007844华宝标普油气上游股票人民币C0.526510-252.63%3.76%17.63%31.53%41.88%129.71%------82.31%33.09%
10元
162719广发道琼斯石油指数人民币A1.376710-251.48%2.28%16.22%30.20%39.60%127.74%50.97%26.70%80.20%37.67%
0.12%1.20%
10元
004243广发道琼斯石油指数人民币C1.375310-251.48%2.27%16.08%29.83%38.95%125.90%49.31%25.70%78.94%37.53%
10元
501057汇添富中证新能源汽车A3.343810-260.10%3.60%6.46%8.40%65.09%112.97%295.06%341.31%56.47%234.38%
0.12%1.20%
10元
501058汇添富中证新能源汽车C3.311510-260.10%3.59%6.43%8.33%64.87%112.43%293.06%337.97%56.15%231.15%
10元
161028富国中证新能源汽车指数(LOF)A1.630010-260.06%4.02%6.96%9.99%60.91%107.45%288.69%344.49%53.63%148.52%
0.12%1.20%
10元
009067国泰中证新能源汽车ETF联接A3.046910-260.09%3.85%6.72%9.92%59.49%105.91%------54.02%204.69%
0.10%1.00%
10元
009068国泰中证新能源汽车ETF联接C3.033110-260.09%3.84%6.69%9.84%59.25%105.30%------53.64%203.31%
10元
161724招商中证煤炭等权指数(LOF)A1.697010-26-0.08%-7.98%-5.07%25.01%48.89%95.71%107.99%107.27%56.03%28.34%
0.10%1.00%
10元
165520信诚中证800有色指数(LOF)A1.965810-260.82%-1.03%-2.79%1.96%34.74%93.57%153.87%166.47%51.57%114.22%
0.12%1.20%
10元
168204中融中证煤炭指数(LOF)1.603010-260.31%-6.80%-5.09%25.73%50.66%92.61%95.77%87.79%64.58%21.29%
10元
008279国泰中证煤炭ETF联接A2.098810-260.25%-7.29%-5.79%22.41%47.40%90.06%------64.75%109.88%
0.10%1.00%
10元
008280国泰中证煤炭ETF联接C2.088110-260.25%-7.29%-5.81%22.31%47.18%89.50%------64.35%108.81%
10元
163114申万菱信中证环保产业指数(LOF)A1.875610-26-0.61%1.75%4.48%15.05%57.93%88.37%178.53%223.94%56.80%173.66%
0.12%1.20%
10元
160225国泰国证新能源汽车指数2.459610-260.20%2.77%4.95%6.06%50.47%87.01%225.90%261.71%41.08%143.49%
0.12%1.20%
10元
161217国投瑞银中证资源指数1.365010-260.52%-1.87%-2.57%9.46%38.02%86.73%125.99%127.12%54.41%36.50%
0.12%1.20%
10元
161032富国中证煤炭指数(LOF)A1.716010-260.18%-7.44%-6.13%23.10%44.32%86.30%94.07%102.07%61.58%19.56%
10元
160221国泰国证有色金属行业指数(LOF)1.613110-260.64%-1.14%-3.19%0.79%33.12%85.03%131.01%138.53%46.30%22.30%
10元
160634鹏华中证环保产业指数(LOF)1.821010-26-0.60%1.73%4.36%15.11%60.02%84.51%160.54%190.19%55.38%38.75%
0.12%1.20%
10元
164304新华中证环保产业指数1.752610-26-0.62%1.78%4.51%15.56%56.89%82.63%157.63%184.74%54.55%101.17%
0.10%1.00%
10元
010419申万菱信中证环保产业指数(LOF)C1.823510-26-0.62%1.75%4.45%14.95%57.69%82.35%------56.40%82.35%
10元
690008民生中证内地资源主题指数A1.132010-260.53%-1.91%-2.83%7.60%34.12%79.97%91.54%84.07%49.14%13.20%
0.12%1.20%
10元
164905交银国证新能源指数(LOF)A1.673510-26-0.61%2.46%7.52%9.71%59.15%79.96%186.87%220.47%47.77%75.76%
0.12%1.20%
10元
004432南方有色金属ETF联接A1.434110-260.70%-0.49%-3.06%0.71%32.00%79.28%124.78%139.82%41.64%43.41%
0.12%1.20%
10元
050024博时上证自然资源ETF联接1.134310-260.42%-1.60%-3.86%12.53%38.38%79.22%93.90%87.89%50.94%13.43%
0.12%1.20%
10元
004433南方有色金属ETF联接C1.410710-260.70%-0.49%-3.10%0.61%31.74%78.57%123.00%136.93%41.17%41.07%
10元
001064广发中证环保ETF联接A1.354010-26-0.63%1.68%4.20%13.89%53.64%77.81%150.09%180.97%49.22%35.40%
0.12%1.20%
10元
002984广发中证环保ETF联接C1.337310-26-0.63%1.68%4.18%13.82%53.48%77.45%149.08%179.36%48.97%77.97%
10元
257060国联安上证商品ETF联接1.164210-260.29%-1.49%-5.22%13.56%38.38%72.65%130.12%134.81%48.91%16.42%
0.15%1.50%
10元
160620鹏华中证A股资源产业指数(LOF)A1.885010-260.27%-2.53%-5.37%12.74%38.50%70.74%93.51%107.91%48.66%41.58%
0.12%1.20%
10元
160416华安标普全球石油指数1.159010-251.05%0.52%11.02%20.60%25.43%69.20%14.64%10.17%43.44%20.45%
0.12%1.20%
10元
161715招商大宗商品(LOF)1.687010-260.20%-1.90%-6.13%12.44%35.08%68.78%97.75%125.35%49.70%96.36%
0.12%1.20%
10元
168203中融国证钢铁行业指数(LOF)1.373010-26-0.15%-2.76%-14.13%-0.94%14.99%54.76%70.52%27.87%47.63%-41.14%
10元
502023鹏华国证钢铁行业指数(LOF)A1.885010-26-0.21%-2.99%-14.59%-2.53%12.20%52.63%72.98%52.17%44.00%34.47%
0.12%1.20%
10元
008189国泰中证钢铁ETF联接A1.695710-26-0.18%-2.71%-14.66%-1.85%11.84%50.54%------43.21%69.57%
0.10%1.00%
10元
007474华夏创成长ETF联接A2.698510-26-0.41%1.83%6.16%0.35%19.65%50.17%144.50%---23.29%169.85%
0.12%1.20%
10元
008190国泰中证钢铁ETF联接C1.687010-26-0.17%-2.71%-14.68%-1.92%11.68%50.10%------42.87%68.70%
10元
007475华夏创成长ETF联接C2.673710-26-0.42%1.82%6.12%0.24%19.40%49.57%142.56%---22.89%167.37%
10元
004854广发中证全指汽车指数A1.707510-26-0.73%4.03%10.71%11.19%34.41%49.31%133.74%153.94%25.50%70.75%
0.10%1.00%
10元
004855广发中证全指汽车指数C1.701210-26-0.72%4.03%10.70%11.15%34.27%49.02%132.88%153.00%25.29%70.12%
10元
163209诺安创业板指数增强(LOF)A2.195110-26-0.15%0.90%2.73%2.20%26.54%46.23%118.20%130.79%18.12%73.01%
0.12%1.20%
10元
006560华夏四川国改ETF联接A1.741410-260.36%2.97%-1.29%13.09%22.18%46.12%79.12%---29.33%74.14%
0.12%1.20%
10元
006561华夏四川国改ETF联接C1.726910-260.36%2.96%-1.31%13.01%21.99%45.68%78.05%---29.01%72.69%
10元
502000西部利得中证500指数增强A1.897610-260.10%0.26%-3.61%4.39%22.54%45.64%111.99%177.58%30.22%29.81%
0.10%1.00%
10元
009300西部利得中证500指数增强C1.886410-260.10%0.25%-3.65%4.28%22.29%45.07%------29.80%102.71%
10元
167503安信中证一带一路主题指数1.674010-260.06%-0.06%-6.79%12.88%23.36%44.06%61.11%82.50%32.54%-25.83%
0.05%0.50%
10元
008827建信易盛郑商所能源化工期货ETF联接A1.437510-26-3.11%-22.09%-3.81%8.18%19.83%43.85%------33.45%43.75%
0.15%1.50%
10元
008828建信易盛郑商所能源化工期货ETF联接C1.431610-26-3.11%-22.09%-3.84%8.08%19.59%43.27%------33.01%43.16%
10元
160638鹏华中证一带一路主题指数(LOF)1.809010-260.06%-0.11%-6.70%12.99%21.65%42.55%72.47%97.03%30.05%-15.67%
0.12%1.20%
10元
000049中银标普全球资源等权重指数1.497010-250.94%0.47%7.85%9.03%5.72%40.56%33.42%41.49%23.21%49.70%
0.15%1.50%
10元
008887华夏国证半导体芯片ETF联接A1.400010-26-0.03%1.30%0.68%-7.25%28.96%39.85%------27.64%40.00%
0.12%1.20%
10元
008888华夏国证半导体芯片ETF联接C1.394210-26-0.03%1.29%0.65%-7.33%28.77%39.43%------27.34%39.42%
10元
006593博道中证500增强A2.261210-26-0.30%-0.41%-4.65%5.87%21.35%38.84%101.05%---33.97%146.15%
0.12%1.20%
10元
006594博道中证500增强C2.242210-26-0.30%-0.42%-4.68%5.78%21.18%38.43%99.86%---33.65%144.10%
10元
007464交银创业板50指数A2.250910-26-0.21%1.35%4.11%-0.90%15.29%37.95%------17.95%125.09%
0.12%1.20%
10元
007465交银创业板50指数C2.233810-26-0.22%1.34%4.07%-1.01%15.06%37.40%------17.56%123.38%
10元
160420华安创业板50指数1.746510-26-0.22%1.34%4.06%-0.98%15.31%37.02%141.25%210.78%17.76%-33.35%
0.12%1.20%
10元
160422华安创业板50ETF联接A2.683910-26-0.22%1.33%4.09%-1.05%15.06%36.83%134.36%187.92%17.65%89.28%
0.12%1.20%
10元
160424华安创业板50ETF联接C2.669010-26-0.22%1.33%4.07%-1.12%14.91%36.49%133.18%---17.42%161.31%
10元
160140南方道琼斯美国精选A1.236310-250.14%0.73%4.26%2.72%11.67%36.05%2.15%20.98%28.35%25.72%
0.12%1.20%
10元
160141南方道琼斯美国精选C1.217610-250.13%0.73%4.28%2.67%11.52%35.61%1.47%19.67%28.03%23.84%
10元
007809富国央企创新驱动ETF联接A1.414410-260.05%0.64%-5.05%10.91%20.25%34.17%------25.19%41.44%
0.12%1.20%
10元
007810富国央企创新驱动ETF联接C1.403710-260.04%0.63%-5.08%10.80%20.02%33.63%------24.78%40.37%
10元
000179广发美国房地产指数1.302010-250.08%1.09%3.50%2.28%10.99%33.51%3.65%23.81%26.63%89.28%
0.13%1.30%
10元
160223国泰创业板指数(LOF)1.649310-26-0.31%0.87%3.50%-0.56%13.81%33.18%105.62%171.58%16.08%64.91%
0.12%1.20%
10元
008072景顺长城创业板综指增强1.675910-26-0.26%0.23%1.01%3.08%21.09%33.17%------27.12%67.59%
0.15%1.50%
10元
001113南方大数据100A1.260510-26-0.42%2.30%-2.43%3.55%27.30%32.59%96.95%118.80%25.57%26.05%
0.12%1.20%
10元
007664永赢创业板指数发起式A2.077710-26-0.28%0.97%3.67%-0.58%13.65%32.57%110.98%---16.95%107.77%
0.10%1.00%
10元
007665永赢创业板指数发起式C2.073610-26-0.27%0.97%3.66%-0.60%13.59%32.44%110.58%---16.86%107.36%
10元
004344南方大数据100C1.238510-26-0.42%2.29%-2.46%3.45%27.05%32.06%95.41%116.22%25.18%36.65%
10元
005613上投富时发达市场REITs1.314810-250.03%1.06%3.32%2.19%10.22%32.03%-1.62%17.60%23.36%31.48%
0.10%1.00%
10元
007784广发央企创新驱动ETF联接A1.461510-260.06%0.70%-4.63%10.81%19.19%31.83%------22.60%46.15%
0.12%1.20%
10元
007785广发央企创新驱动ETF联接C1.458510-260.06%0.70%-4.64%10.79%19.13%31.70%------22.50%45.85%
10元
007994华夏中证500指数增强A1.777610-26-0.44%-1.40%-4.64%0.70%11.60%31.61%------26.89%77.76%
0.12%1.20%
10元
002076浙商中证500指数增强A1.793910-26-0.20%-0.83%-4.53%3.34%16.22%31.23%92.66%134.77%25.63%79.39%
0.15%1.50%
10元
008281国泰CES半导体芯片行业ETF联接A1.894410-26-0.08%1.08%-0.26%-10.76%23.92%31.14%------21.15%89.44%
0.10%1.00%
10元
009046东财创业板A1.841110-26-0.30%0.92%3.74%-0.47%14.06%31.10%------15.47%84.11%
0.12%1.20%
10元
007995华夏中证500指数增强C1.766610-26-0.44%-1.41%-4.67%0.60%11.39%31.09%------26.49%76.66%
10元
096001大成标普500等权重指数2.287010-250.00%1.24%1.92%3.30%5.25%31.01%25.73%42.60%20.23%178.64%
0.15%1.50%
10元
007386浙商中证500指数增强C1.780610-26-0.20%-0.84%-4.56%3.25%16.03%30.78%91.32%---25.28%81.77%
10元
009047东财创业板C1.833710-26-0.30%0.91%3.72%-0.53%13.92%30.76%------15.23%83.37%
10元
008282国泰CES半导体芯片行业ETF联接C1.883610-26-0.08%1.08%-0.28%-10.82%23.74%30.74%------20.86%88.36%
10元
164402前海开源中航军工指数1.174010-26-0.17%2.09%-1.51%5.10%28.31%30.73%79.01%114.75%3.07%21.19%
0.12%1.20%
10元
161725招商中证白酒指数(LOF)A1.340210-26-0.08%0.80%7.50%1.80%-1.71%30.58%113.25%267.88%-5.15%414.06%
0.10%1.00%
10元
001879长城创业板指数增强A2.659110-26-0.21%0.64%3.55%-1.42%14.45%30.46%120.32%210.72%13.70%165.91%
0.15%1.50%
10元
007796博时央企创新驱动ETF联接A1.372810-260.06%0.15%-5.30%10.67%18.81%30.31%------21.86%37.28%
0.12%1.20%
10元
001397建信精工制造指数增强2.103710-26-0.42%0.59%0.25%2.67%17.82%30.12%89.30%147.52%18.57%110.37%
0.15%1.50%
10元
006928长城创业板指数增强C2.622710-26-0.21%0.64%3.52%-1.49%14.28%30.07%118.65%---13.42%201.70%
10元
007797博时央企创新驱动ETF联接C1.362310-260.06%0.14%-5.34%10.57%18.58%29.82%------21.49%36.23%
10元
160643鹏华空天军工指数(LOF)A1.607610-26-0.30%2.24%-0.04%4.09%30.81%29.80%96.34%126.81%2.01%60.76%
0.12%1.20%
10元
006248华夏创业板ETF联接A2.319310-26-0.31%0.86%3.58%-0.89%13.06%29.74%101.47%166.77%14.62%131.93%
0.12%1.20%
10元
006249华夏创业板ETF联接C2.297310-26-0.31%0.86%3.56%-0.96%12.89%29.36%100.27%164.39%14.34%129.73%
10元
005313万家中证1000指数增强A1.294310-26-0.26%0.19%-1.55%8.46%24.25%29.13%76.40%120.51%25.47%123.12%
0.15%1.50%
10元
160637鹏华创业板指数(LOF)1.460010-26-0.27%0.83%3.47%-0.68%13.62%29.04%100.65%161.05%14.51%-2.09%
0.12%1.20%
10元
007792嘉实央企创新驱动ETF联接A1.318110-260.07%0.62%-5.66%10.57%18.25%28.90%------20.95%31.81%
0.12%1.20%
10元
007983申万菱信中证研发创新100ETF联接A1.918610-26-0.28%1.26%4.40%-1.35%13.62%28.86%------11.00%91.86%
0.12%1.20%
10元
006440中信建投中证500增强A1.653010-26-0.05%-0.67%-4.11%7.16%17.08%28.72%------26.64%65.30%
0.10%1.00%
10元
007793嘉实央企创新驱动ETF联接C1.313210-260.08%0.62%-5.67%10.53%18.14%28.64%------20.77%31.32%
10元
005314万家中证1000指数增强C1.294110-26-0.26%0.19%-1.59%8.36%24.00%28.59%74.88%118.42%25.07%118.55%
10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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