• 活期寶
    7x24靈活取現
    最快1秒到賬
  • 關聯基金最高7日年化2.52% 充值
    快取單日限額最高超30萬元詳情
    2021-11-16
  • 指數寶
    看好的盤不錯過
  • 景順長城滬深30近1年 3.50%
    國泰納斯達克10近1年 30.33%
    2021-11-16
  • 熱門基金
    十元起輕松投資
  • 前海開源新經濟混近6月 110.32%
    前海開源公用事業近6月 104.66%
    2021-11-16
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
162411華寶標普油氣上游股票人民幣A0.518211-150.37%-2.98%1.83%31.49%23.65%109.71%33.21%-13.63%78.75%-48.18%
0.15%1.50%
10元
007844華寶標普油氣上游股票人民幣C0.514211-150.35%-2.98%1.78%31.21%23.28%108.69%------78.05%29.98%
10元
162719廣發道瓊斯石油指數人民幣A1.340311-150.15%-2.68%-0.28%25.74%19.57%101.34%47.14%28.26%75.43%34.03%
0.12%1.20%
10元
004243廣發道瓊斯石油指數人民幣C1.338611-150.15%-2.69%-0.32%25.40%19.08%99.73%45.42%27.09%74.16%33.86%
10元
501057匯添富中證新能源汽車A3.212111-16-1.54%-6.91%2.05%5.79%58.65%79.03%278.79%291.24%50.31%221.21%
0.12%1.20%
10元
501058匯添富中證新能源汽車C3.180611-16-1.54%-6.92%2.02%5.72%58.44%78.58%276.89%288.30%49.98%218.06%
10元
163114申萬菱信中證環保產業指數(LOF)A1.819911-16-1.27%-4.36%1.16%10.43%51.53%76.04%174.80%182.16%52.14%165.53%
0.12%1.20%
10元
010419申萬菱信中證環保產業指數(LOF)C1.769211-16-1.27%-4.36%1.14%10.35%51.30%75.55%------51.75%76.92%
10元
161028富國中證新能源汽車指數(LOF)A1.555011-16-1.40%-6.72%1.77%6.43%53.96%74.81%259.89%287.75%46.56%137.08%
0.12%1.20%
10元
009067國泰中證新能源汽車ETF聯接A2.911511-16-1.37%-6.51%1.80%6.33%52.97%74.23%------47.18%191.15%
0.10%1.00%
10元
160634鵬華中證環保產業指數(LOF)1.772011-16-1.23%-4.27%1.43%10.82%54.09%73.73%159.17%159.87%51.19%35.01%
0.12%1.20%
10元
009068國泰中證新能源汽車ETF聯接C2.897911-16-1.37%-6.52%1.77%6.25%52.74%73.70%------46.79%189.79%
10元
164304新華中證環保產業指數1.700311-16-1.29%-4.47%1.22%11.13%50.88%71.77%155.75%147.80%49.94%95.17%
0.10%1.00%
10元
001064廣發中證環保ETF聯接A1.314211-16-1.27%-4.41%1.12%9.75%47.85%66.63%147.78%147.59%44.83%31.42%
0.12%1.20%
10元
002984廣發中證環保ETF聯接C1.297811-16-1.27%-4.42%1.10%9.69%47.70%66.28%146.78%146.12%44.57%72.72%
10元
164905交銀國證新能源指數(LOF)A1.629611-16-1.38%-5.87%1.83%8.83%54.20%63.29%184.39%179.02%43.89%71.15%
0.12%1.20%
10元
160225國泰國證新能源汽車指數2.379011-16-1.67%-6.03%1.48%3.22%44.17%58.25%216.44%220.92%36.46%135.51%
0.12%1.20%
10元
165520信誠中證800有色指數(LOF)A1.779111-16-1.54%-5.41%-7.79%-5.57%18.69%51.49%136.46%129.64%37.17%93.87%
0.12%1.20%
10元
160416華安標普全球石油指數1.117011-150.36%-2.02%-3.21%13.40%12.04%50.95%10.16%7.92%38.24%16.08%
0.12%1.20%
10元
161217國投瑞銀中證資源指數1.219011-16-1.30%-4.39%-9.37%-3.25%18.70%48.30%107.31%100.49%37.90%21.90%
0.12%1.20%
10元
160221國泰國證有色金屬行業指數(LOF)1.473811-16-1.57%-4.85%-6.92%-6.49%18.32%47.50%117.89%107.79%33.67%11.74%
10元
161724招商中證煤炭等權指數(LOF)A1.368411-16-1.92%-5.19%-20.00%-9.38%12.33%44.18%77.97%64.82%25.82%3.49%
0.10%1.00%
10元
168204中融中證煤炭指數(LOF)1.307011-16-1.51%-5.22%-19.42%-8.98%15.15%43.96%69.54%54.28%34.19%-1.10%
10元
050024博時上證自然資源ETF聯接1.010411-16-1.27%-3.52%-9.39%-2.25%19.01%43.81%79.88%65.21%34.45%1.04%
0.12%1.20%
10元
004432南方有色金屬ETF聯接A1.315911-16-1.44%-4.69%-6.02%-5.89%18.12%43.59%113.07%108.58%29.97%31.59%
0.12%1.20%
10元
004433南方有色金屬ETF聯接C1.294211-16-1.43%-4.70%-6.05%-5.99%17.89%43.04%111.40%106.12%29.51%29.42%
10元
008279國泰中證煤炭ETF聯接A1.710011-16-1.58%-5.26%-19.77%-11.18%12.54%42.67%------34.23%71.00%
0.10%1.00%
10元
008280國泰中證煤炭ETF聯接C1.701011-16-1.58%-5.26%-19.79%-11.24%12.38%42.25%------33.88%70.10%
10元
690008民生中證內地資源主題指數A1.007011-16-1.47%-4.91%-9.85%-4.73%15.35%42.03%77.92%61.64%32.67%0.70%
0.12%1.20%
10元
164402前海開源中航軍工指數1.268011-16-3.94%-1.55%11.82%6.02%37.83%41.99%99.55%116.11%11.33%30.90%
0.12%1.20%
10元
163209諾安創業板指數增強(LOF)A2.238611-16-0.09%0.40%3.32%3.28%27.64%40.98%120.10%117.52%20.46%76.44%
0.12%1.20%
10元
007474華夏創成長ETF聯接A2.675411-16-1.50%-3.27%2.20%2.80%15.92%40.94%137.56%---22.24%167.54%
0.12%1.20%
10元
007475華夏創成長ETF聯接C2.650211-16-1.50%-3.28%2.16%2.70%15.68%40.39%135.68%---21.81%165.02%
10元
010356諾安創業板指數增強(LOF)C2.228711-16-0.09%0.39%3.29%3.17%27.38%40.34%------20.00%44.51%
10元
161715招商大宗商品(LOF)1.540511-16-1.19%-3.03%-6.65%-2.46%18.62%39.59%89.16%93.34%36.70%79.31%
0.12%1.20%
10元
161032富國中證煤炭指數(LOF)A1.398011-16-1.55%-5.28%-19.84%-10.67%11.04%39.30%67.32%66.03%31.64%-2.60%
10元
160643鵬華空天軍工指數(LOF)A1.733411-16-4.17%-2.71%11.95%6.11%41.04%39.17%121.38%131.71%9.99%73.34%
0.12%1.20%
10元
010364鵬華空天軍工指數(LOF)C1.390111-16-4.18%-2.72%11.94%6.08%40.98%39.05%------9.90%39.01%
10元
257060國聯安上證商品ETF聯接1.033411-16-1.37%-3.33%-9.04%-3.89%18.12%38.32%110.21%104.63%32.18%3.34%
0.15%1.50%
10元
160620鵬華中證A股資源產業指數(LOF)A1.686011-16-1.17%-2.88%-9.11%-2.82%18.48%37.86%78.47%82.13%32.97%26.64%
0.12%1.20%
10元
008887華夏國證半導體芯片ETF聯接A1.458111-16-1.39%-1.45%4.69%-1.17%36.96%35.71%------32.94%45.81%
0.12%1.20%
10元
501019國泰國證航天軍工指數1.521411-16-3.03%-1.55%8.71%5.73%34.43%35.60%98.69%128.34%14.06%52.14%
0.12%1.20%
10元
008888華夏國證半導體芯片ETF聯接C1.451811-16-1.40%-1.45%4.66%-1.24%36.76%35.30%------32.60%45.18%
10元
000596前海開源中證軍工指數A2.398011-16-4.16%-2.24%11.02%6.82%37.11%35.17%106.37%121.42%11.74%139.80%
0.12%1.20%
10元
002199前海開源中證軍工指數C1.219011-16-4.09%-2.17%11.02%6.84%36.97%34.85%105.22%120.04%11.53%20.51%
0.12%1.20%
10元
000049中銀標普全球資源等權重指數1.484011-15-0.13%0.20%-0.34%4.95%0.41%34.42%32.50%39.34%22.14%48.40%
0.15%1.50%
10元
008072景順長城創業板綜指增強1.711611-16-0.67%-0.12%3.49%3.47%24.33%34.12%------29.82%71.16%
0.15%1.50%
10元
160630鵬華國防A1.463011-16-4.07%-2.14%10.75%2.88%34.22%34.06%110.92%115.86%5.71%37.97%
0.12%1.20%
10元
007464交銀創業板50指數A2.290911-16-0.17%-0.75%3.86%4.15%14.19%33.64%------20.04%129.09%
0.12%1.20%
10元
007465交銀創業板50指數C2.273111-16-0.18%-0.76%3.82%4.05%13.96%33.12%------19.63%127.31%
10元
160420華安創業板50指數1.778011-16-0.17%-0.74%3.87%4.03%14.22%32.73%141.50%182.32%19.88%-32.15%
0.12%1.20%
10元
160422華安創業板50ETF聯接A2.724911-16-0.19%-0.71%3.58%3.53%13.77%32.49%134.08%172.49%19.45%92.17%
0.12%1.20%
10元
160424華安創業板50ETF聯接C2.709411-16-0.20%-0.71%3.55%3.47%13.63%32.17%132.91%---19.19%165.26%
10元
502003易方達中證軍工(LOF)A1.593011-16-3.79%-1.83%10.49%5.38%32.69%31.78%112.50%128.54%9.21%5.36%
0.10%1.00%
10元
160140南方道瓊斯美國精選A1.271011-150.55%1.03%4.04%4.89%15.85%31.66%7.79%23.39%31.96%29.25%
0.12%1.20%
10元
160141南方道瓊斯美國精選C1.251411-150.54%1.01%4.00%4.82%15.67%31.22%7.07%22.05%31.59%27.27%
10元
270042廣發納斯達克100指數A4.563811-15-0.28%-0.92%6.07%5.48%20.00%30.94%73.32%110.74%23.60%453.98%
0.13%1.30%
10元
502000西部利得中證500指數增強A1.828211-16-0.63%-1.93%-1.68%-0.17%17.82%30.87%109.16%143.01%25.46%25.06%
0.10%1.00%
10元
006479廣發納斯達克100指數C4.530611-15-0.28%-0.93%6.05%5.41%19.89%30.70%72.69%109.28%23.41%105.78%
10元
163115申萬菱信中證軍工指數(LOF)1.328511-16-3.78%-1.87%10.21%5.19%32.01%30.44%94.44%106.30%8.07%88.95%
0.10%1.00%
10元
040046華安納斯達克100指數4.647011-15-0.32%-0.98%6.10%5.40%19.52%30.42%79.01%116.64%22.68%364.70%
0.12%1.20%
10元
009300西部利得中證500指數增強C1.817011-16-0.63%-1.93%-1.71%-0.28%17.58%30.36%------25.03%95.25%
10元
160213國泰納斯達克100指數6.235011-15-0.32%-0.98%6.02%5.30%19.38%30.33%75.25%113.48%22.40%650.14%
0.15%1.50%
10元
161128易標普信息科技人民幣A2.923611-15-0.38%-0.61%5.90%5.76%20.21%30.29%66.22%113.14%23.51%192.36%
0.12%1.20%
10元
000834大成納斯達克1003.550011-15-0.34%-1.00%6.03%5.31%19.29%30.23%72.08%106.64%22.33%255.00%
0.12%1.20%
10元
007664永贏創業板指數發起式A2.117511-16-0.17%-0.36%3.49%3.00%13.28%30.04%115.15%---19.19%111.75%
0.10%1.00%
10元
007665永贏創業板指數發起式C2.113211-16-0.16%-0.36%3.48%2.97%13.22%29.92%114.73%---19.09%111.32%
10元
006593博道中證500增強A2.171411-16-0.83%-1.89%-2.87%-1.41%14.94%29.64%96.28%---28.65%136.37%
0.12%1.20%
10元
160223國泰創業板指數(LOF)1.674411-16-0.17%-0.33%3.00%2.62%13.17%29.46%108.73%148.76%17.85%67.42%
0.12%1.20%
10元
000179廣發美國房地產指數1.336011-150.83%1.29%3.97%4.37%14.97%29.31%9.07%26.60%29.94%94.22%
0.13%1.30%
10元
006594博道中證500增強C2.152811-16-0.82%-1.90%-2.90%-1.48%14.77%29.26%95.11%---28.32%134.36%
10元
161024富國中證軍工指數(LOF)A1.344011-16-3.86%-1.97%10.34%5.00%31.25%29.09%84.52%91.04%7.43%104.08%
0.12%1.20%
10元
008281國泰CES半導體芯片行業ETF聯接A1.998211-16-1.38%-0.18%5.57%-2.48%33.55%29.09%------27.79%99.82%
0.10%1.00%
10元
006560華夏四川國改ETF聯接A1.691911-16-0.62%-1.49%1.62%6.34%15.60%29.07%75.93%---25.65%69.19%
0.12%1.20%
10元
010202天弘中證科技100指數增強A1.276211-16-0.23%0.06%3.36%2.77%15.60%29.00%------17.47%27.62%
0.15%1.50%
10元
009046東財創業板A1.876911-16-0.23%-0.43%3.51%3.31%13.68%28.85%------17.71%87.69%
0.12%1.20%
10元
161130易方達納斯達克100人民幣A2.413111-15-0.33%-1.00%5.82%5.09%18.56%28.72%69.36%103.90%21.58%141.29%
0.12%1.20%
10元
008282國泰CES半導體芯片行業ETF聯接C1.986511-16-1.38%-0.19%5.55%-2.55%33.36%28.71%------27.46%98.65%
10元
006561華夏四川國改ETF聯接C1.677511-16-0.62%-1.49%1.59%6.27%15.42%28.68%74.87%---25.32%67.75%
10元
010203天弘中證科技100指數增強C1.272211-16-0.24%0.06%3.33%2.70%15.42%28.62%------17.17%27.22%
10元
005288海富通創業板增強A2.177211-16-0.38%-0.08%4.24%4.34%16.38%28.54%105.73%157.50%20.52%117.72%
0.15%1.50%
10元
009047東財創業板C1.869111-16-0.24%-0.44%3.48%3.24%13.53%28.53%------17.45%86.91%
10元
004854廣發中證全指汽車指數A1.607511-16-2.29%-6.63%-1.71%-0.77%22.76%28.39%124.73%125.87%18.15%60.75%
0.10%1.00%
10元
003017廣發中證軍工ETF聯接A1.325011-16-3.82%-1.96%10.21%4.54%30.48%28.38%84.62%97.76%7.08%32.50%
0.12%1.20%
10元
004855廣發中證全指汽車指數C1.601311-16-2.29%-6.64%-1.73%-0.82%22.63%28.12%123.90%125.00%17.93%60.13%
10元
005693廣發中證軍工ETF聯接C1.320111-16-3.82%-1.98%10.19%4.48%30.33%28.12%83.86%96.71%6.88%84.68%
10元
005287海富通創業板增強C2.148111-16-0.38%-0.09%4.20%4.23%16.14%28.03%104.11%154.67%20.10%114.81%
10元
167503安信中證一帶一路主題指數1.575011-16-0.69%-1.13%-3.85%0.06%14.38%27.84%56.15%63.43%24.70%-30.22%
0.05%0.50%
10元
096001大成標普500等權重指數2.326011-15-0.09%0.09%2.92%2.60%6.26%27.77%25.72%41.49%22.28%183.39%
0.15%1.50%
10元
162415華寶標普美國消費人民幣A2.437011-161.50%1.08%8.02%12.20%18.65%27.73%49.97%72.23%23.64%143.70%
0.12%1.20%
10元
006248華夏創業板ETF聯接A2.362611-16-0.23%-0.42%3.37%2.84%12.71%27.53%105.57%146.36%16.76%136.26%
0.12%1.20%
10元
001879長城創業板指數增強A2.663211-16-0.52%-0.96%1.00%1.50%12.05%27.53%115.38%199.81%13.88%166.32%
0.15%1.50%
10元
009975華寶標普美國消費人民幣C2.425011-161.55%1.08%8.02%12.16%18.47%27.23%------23.28%35.25%
10元
006249華夏創業板ETF聯接C2.339811-16-0.23%-0.42%3.34%2.76%12.54%27.15%104.33%144.16%16.46%133.98%
10元
006928長城創業板指數增強C2.626311-16-0.52%-0.97%0.98%1.43%11.89%27.14%113.80%---13.58%202.12%
10元
002076浙商中證500指數增強A1.763811-16-0.78%-0.35%-1.34%-1.80%12.90%27.05%94.81%113.33%23.52%76.38%
0.15%1.50%
10元
160637鵬華創業板指數(LOF)1.488011-16-0.20%-0.40%3.41%2.98%13.41%26.96%104.50%141.60%16.71%-0.21%
0.12%1.20%
10元
005613上投富時發達市場REITs1.340511-150.53%0.82%3.30%2.91%13.31%26.64%3.47%18.18%25.77%34.05%
0.10%1.00%
10元
160638鵬華中證一帶一路主題指數(LOF)1.703011-16-0.70%-1.05%-3.79%0.71%13.16%26.62%66.90%76.63%22.43%-20.61%
0.12%1.20%
10元
007386浙商中證500指數增強C1.750311-16-0.78%-0.36%-1.37%-1.89%12.70%26.60%93.42%---23.15%78.67%
10元
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