• 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3.50% 充值
    活期宝累计销量超15000亿元详情
    2020-04-07
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 -4.11%
    国泰纳斯达克10近1年 4.64%
    2020-04-07
  • 热门基金
    百元起轻松投资
  • 万家经济新动能混近6月 54.22%
    万家经济新动能混近6月 53.97%
    2020-04-07
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
161035富国中证医药主题指数增强1.486004-072.91%3.41%-0.60%18.31%26.36%42.88%41.93%55.77%19.45%48.60%
0.12%1.20%
100元
161726招商国证生物医药指数分级1.045404-073.40%3.79%-0.75%19.76%29.17%40.51%44.42%59.35%20.84%6.19%
0.10%1.00%
100元
501009汇添富中证生物科技指数A1.607504-073.43%4.29%-0.26%20.28%27.26%35.76%33.60%57.72%20.99%60.75%
0.10%1.00%
100元
501010汇添富中证生物科技指数C1.610304-073.42%4.28%-0.30%20.16%27.04%35.44%33.92%58.15%20.87%61.03%
100元
162412华宝中证医疗指数分级1.291904-072.91%4.79%-6.23%15.93%24.28%33.45%38.75%42.56%17.21%-45.70%
0.12%1.20%
100元
161033富国中证智能汽车(LOF)1.323004-073.04%5.67%-11.74%3.12%25.64%33.37%36.67%28.57%6.69%32.30%
0.12%1.20%
100元
501005汇添富中证精准医疗指数A1.198204-073.20%3.58%-2.93%12.41%24.66%33.15%20.24%18.17%14.57%19.82%
0.08%0.80%
100元
501006汇添富中证精准医疗指数C1.180004-073.18%3.56%-2.97%12.30%24.43%32.69%19.45%16.92%14.44%18.00%
100元
005112银华中证全指医药卫生1.575904-072.85%3.36%-2.03%10.23%27.05%32.61%38.01%---13.04%57.59%
0.12%1.20%
100元
161122易方达生物分级1.411404-073.70%4.63%-1.11%17.41%23.74%32.47%32.24%42.21%18.59%-2.69%
0.10%1.00%
100元
000216华安黄金易ETF联接A1.358204-072.41%1.91%-0.13%5.71%7.68%30.82%34.97%28.85%8.95%35.82%
0.06%0.60%
100元
000217华安黄金易ETF联接C1.350204-072.39%1.89%-0.17%5.61%7.52%30.69%35.06%28.60%8.84%35.02%
100元
502056广发医疗指数分级0.958804-072.89%4.72%-6.34%16.01%22.69%30.47%37.46%44.56%17.24%2.23%
0.05%0.50%
100元
000218国泰黄金ETF联接A1.390004-072.40%1.90%-0.41%5.52%7.59%30.36%34.26%28.74%8.81%39.00%
0.07%0.70%
100元
002610博时黄金ETF联接A1.297104-072.34%1.85%-0.01%5.76%7.86%30.31%34.64%29.58%8.97%29.71%
0.06%0.60%
100元
004253国泰黄金ETF联接C1.387604-072.40%1.89%-0.44%5.42%7.39%29.97%33.49%---8.71%29.38%
100元
002611博时黄金ETF联接C1.278404-072.34%1.85%-0.04%5.67%7.66%29.84%33.71%28.21%8.86%27.84%
100元
000307易方达黄金ETF联接A1.293904-072.38%1.87%-0.09%5.97%7.98%29.77%33.41%27.99%9.20%29.39%
0.07%0.70%
100元
002963易方达黄金ETF联接C1.281904-072.38%1.87%-0.12%5.88%7.81%29.50%32.87%27.12%9.10%25.14%
100元
001879长城创业板指数增强A1.523304-073.25%5.40%-8.77%11.94%30.53%28.98%55.76%---17.54%52.33%
0.15%1.50%
100元
161031富国中证工业4.0指数分级1.059004-072.42%6.75%-10.63%5.90%25.11%28.81%24.11%15.09%9.54%-35.86%
0.12%1.20%
100元
006928长城创业板指数增强C1.509504-073.25%5.40%-8.80%11.86%30.04%28.01%------17.34%73.65%
100元
161037富国中证高端制造指数增强型1.398704-073.05%6.94%-8.59%7.72%21.99%28.00%23.49%---12.22%39.87%
0.12%1.20%
100元
000827广发百发100指数E1.226004-073.03%7.26%-13.60%1.66%16.21%23.84%30.70%22.60%6.06%56.95%
0.06%0.60%
10元
000826广发百发100指数A1.228004-073.02%7.34%-13.58%1.66%16.18%23.79%30.64%22.55%6.04%57.18%
0.12%1.20%
100元
001617天弘中证电子ETF联接A1.146104-073.00%8.55%-12.82%2.26%20.00%23.66%15.86%25.81%7.44%14.61%
0.10%1.00%
100元
001618天弘中证电子ETF联接C1.133104-073.01%8.56%-12.84%2.21%19.88%23.40%15.39%24.97%7.39%13.31%
100元
161030富国中证体育产业指数分级1.013004-071.60%2.43%-0.88%-3.52%21.86%23.36%22.64%-13.97%6.28%-32.97%
0.12%1.20%
100元
163116申万菱信申万电子分级0.778504-072.83%9.02%-13.31%-0.29%17.66%22.86%11.18%18.12%4.30%-17.18%
0.05%0.50%
100元
161025富国中证移动互联网指数分级1.168004-073.00%6.57%-10.50%4.57%20.86%22.60%17.40%14.01%9.77%13.20%
0.12%1.20%
100元
160219国泰国证医药卫生行业指数分级1.037604-072.50%3.27%-1.33%11.90%19.69%22.54%15.15%34.73%12.51%83.83%
0.10%1.00%
100元
160636鹏华互联网分级1.182004-072.96%6.49%-11.06%3.32%19.42%20.73%20.81%20.78%8.54%-21.01%
0.12%1.20%
100元
090012大成深证成长40ETF联接1.120004-073.51%5.46%-8.05%7.49%26.84%20.04%8.53%16.67%13.02%12.00%
0.12%1.20%
100元
160626鹏华信息分级0.881004-073.28%7.44%-11.19%2.02%19.61%19.71%17.55%26.69%8.22%93.37%
0.12%1.20%
100元
163118申万菱信申万医药生物分级1.056504-072.56%3.45%-1.82%11.16%19.19%19.67%10.68%27.20%12.06%17.62%
0.12%1.20%
100元
164401前海开源健康分级1.147004-073.43%3.80%-1.21%15.63%23.03%19.54%27.67%23.48%17.87%34.03%
0.12%1.20%
100元
161631融通人工智能指数(LOF)A1.302204-073.04%7.29%-11.18%6.97%20.56%19.47%20.92%---13.11%30.22%
0.12%1.20%
100元
000248汇添富中证主要消费ETF联接2.125304-073.33%3.56%0.37%3.72%9.08%18.91%41.83%92.96%5.65%112.53%
0.10%1.00%
10元
006341中金MSCI质量A1.598004-072.76%4.16%-2.80%1.16%10.01%18.38%------1.84%59.80%
0.10%1.00%
100元
006342中金MSCI质量C1.596404-072.76%4.15%-2.81%1.11%9.88%18.24%------1.77%59.64%
100元
002900南方中证500信息技术联接A1.153504-074.07%6.91%-11.20%-0.72%16.73%18.08%22.43%19.31%6.86%15.35%
0.12%1.20%
10元
007076汇添富中证医药ETF联接A1.182804-072.66%3.68%-1.80%8.91%14.44%18.00%------9.94%18.28%
0.10%1.00%
100元
160422华安创业板50ETF联接A1.404804-073.17%5.11%-9.10%5.74%25.08%17.68%-4.50%---9.60%-0.93%
0.12%1.20%
10元
004347南方中证500信息技术联接C1.142204-074.06%6.91%-11.23%-0.82%16.49%17.61%21.46%18.11%6.75%22.37%
100元
007077汇添富中证医药ETF联接C1.178004-072.65%3.68%-1.84%8.80%14.20%17.53%------9.82%17.80%
100元
001027前海开源中证大农业指数增强1.110004-073.54%2.68%2.59%11.33%22.92%17.21%45.67%40.86%16.84%11.00%
0.12%1.20%
100元
001631天弘中证食品饮料指数A1.912804-073.10%2.99%1.44%3.93%7.74%17.08%40.78%72.07%3.26%101.32%
0.10%1.00%
100元
160222国泰国证食品饮料行业指数分级1.097204-072.99%3.08%-0.09%1.28%3.83%16.97%41.28%93.74%0.13%203.09%
100元
160420华安创业板50指数分级0.910604-073.10%4.99%-9.98%5.87%25.72%16.95%3.32%-23.08%9.81%-65.94%
0.12%1.20%
100元
001632天弘中证食品饮料指数C1.892804-073.10%2.99%1.42%3.87%7.63%16.85%40.21%70.95%3.21%99.22%
100元
001344易方达沪深300医药联接A1.241204-072.46%3.37%-1.49%6.87%14.25%16.01%11.43%---6.84%24.12%
0.10%1.00%
100元
161028富国中证新能源汽车指数分级0.817004-073.29%6.94%-16.12%-5.82%25.24%15.98%-6.39%-12.35%-0.82%-18.16%
0.12%1.20%
100元
005288海富通创业板增强A1.220604-073.02%5.16%-9.36%3.12%17.65%15.66%------7.84%22.06%
0.15%1.50%
100元
004788富荣沪深300指数增强A1.043604-072.33%3.56%-5.74%0.32%8.43%15.57%2.51%----0.10%4.36%
0.12%1.20%
100元
004789富荣沪深300指数增强C1.041004-072.33%3.55%-5.74%0.29%8.36%15.44%2.29%----0.12%4.10%
100元
001550天弘中证医药100A0.894804-072.67%3.46%-2.50%11.49%18.66%15.31%8.88%17.44%13.17%-10.52%
0.10%1.00%
100元
150153富国创业板指数分级B1.523004-075.11%8.17%-15.44%5.54%34.66%15.29%-27.00%-44.83%14.68%-81.46%
100元
005287海富通创业板增强C1.212004-073.02%5.15%-9.40%3.02%17.40%15.26%------7.72%21.20%
100元
001551天弘中证医药100C0.885104-072.66%3.45%-2.51%11.42%18.53%15.07%8.43%16.66%13.10%-11.49%
100元
160224国泰深证TMT50指数分级1.131304-072.99%6.14%-12.83%-0.65%16.26%13.05%3.82%14.29%4.61%-17.13%
100元
006712前海开源MSCI中国A股消费A1.383104-072.57%3.14%-3.15%1.04%5.10%12.83%------0.69%38.31%
0.12%1.20%
100元
006713前海开源MSCI中国A股消费C1.379604-072.57%3.14%-3.17%0.99%4.98%12.60%------0.64%37.96%
100元
001180广发医药卫生联接A0.956604-072.82%3.65%-2.22%10.11%16.64%12.20%6.53%16.29%11.22%-4.34%
0.12%1.20%
10元
000059国联安中证医药100A1.071104-072.59%3.36%-2.53%10.78%17.28%12.06%2.82%6.68%12.31%64.34%
0.12%1.20%
100元
002978广发医药卫生联接C0.949504-072.82%3.65%-2.23%10.06%16.53%12.05%6.27%15.65%11.17%21.31%
10元
006248华夏创业板ETF联接A1.345704-073.06%4.85%-9.42%4.49%19.97%12.02%------9.70%34.57%
0.12%1.20%
100元
161223国投瑞银中证创业指数分级1.371004-073.39%5.54%-6.22%4.50%21.98%11.74%-14.43%-23.48%9.04%-40.57%
0.05%0.50%
100元
006569国联安中证医药100C1.097304-072.58%3.35%-2.57%10.67%17.07%11.72%------12.20%44.04%
100元
006249华夏创业板ETF联接C1.339204-073.06%4.84%-9.44%4.42%19.79%11.69%------9.62%33.92%
100元
165519信诚中证800医药指数分级0.980004-072.62%3.27%-0.61%9.87%17.05%11.47%5.99%26.82%10.73%77.92%
0.12%1.20%
100元
002656南方创业板ETF联接A0.963004-073.13%4.96%-9.65%4.23%20.25%11.33%9.34%4.00%9.44%-3.70%
0.12%1.20%
100元
004194招商中证1000指数增强A0.985904-072.60%4.48%-6.81%1.42%16.94%11.29%8.48%-2.71%6.07%-1.41%
0.12%1.20%
100元
217017招商上证消费80ETF联接A1.771704-072.42%2.76%-3.11%1.99%8.04%11.18%11.36%33.21%2.71%77.17%
0.15%1.50%
100元
160223国泰创业板指数(LOF)0.930704-073.01%4.61%-9.88%2.98%19.26%11.08%9.06%2.26%8.25%-6.94%
0.12%1.20%
100元
161613融通创业板指数A0.944004-073.17%5.12%-9.75%3.51%19.65%11.06%9.51%-1.56%8.63%126.41%
0.12%1.20%
100元
161022富国创业板指数分级1.268004-073.01%4.79%-9.75%3.76%19.44%10.95%8.21%0.31%8.89%28.43%
0.12%1.20%
100元
004343南方创业板ETF联接C0.970804-073.12%4.94%-9.68%4.13%20.00%10.89%8.47%2.94%9.31%6.60%
10元
004195招商中证1000指数增强C0.984704-072.59%4.48%-6.85%1.32%16.70%10.83%7.62%-2.38%5.95%-1.53%
100元
217019招商深证TMT50ETF联接A1.553504-073.07%6.27%-13.23%-1.96%14.35%10.75%2.74%10.49%3.24%55.35%
0.15%1.50%
100元
004407招商上证消费80ETF联接C1.747904-072.41%2.75%-3.14%1.89%7.82%10.73%10.49%24.41%2.59%24.41%
100元
005873建信创业板ETF联接A1.217404-073.02%4.81%-9.49%4.02%19.69%10.69%------9.08%21.74%
0.15%1.50%
100元
004870融通创业板指数C0.936004-073.20%5.17%-9.74%3.43%19.39%10.64%8.71%---8.46%4.82%
100元
005390工银创业板ETF联接A1.083104-073.09%4.88%-9.58%3.84%19.87%10.63%8.20%---9.03%8.31%
0.10%1.00%
100元
001592天弘创业板ETF联接基金A0.783404-073.12%4.93%-9.65%3.84%19.66%10.52%9.08%1.52%9.05%-21.66%
0.10%1.00%
100元
005874建信创业板ETF联接C1.214704-073.01%4.80%-9.53%3.92%19.46%10.44%------8.96%21.47%
100元
004857广发中证全指建筑材料指数C1.177804-075.31%4.59%-1.66%3.29%25.35%10.40%18.48%---4.07%17.78%
100元
004856广发中证全指建筑材料指数A1.170504-075.32%4.59%-1.64%3.35%25.42%10.36%18.15%---4.13%17.05%
0.10%1.00%
100元
004409招商深证TMT50ETF联接C1.539504-073.06%6.26%-13.26%-2.06%14.11%10.30%1.95%2.57%3.13%2.57%
100元
001593天弘创业板ETF联接基金C0.773004-073.12%4.94%-9.66%3.80%19.55%10.30%8.63%0.83%9.00%-22.70%
100元
050021博时创业板ETF联接A1.616704-073.04%4.82%-9.52%4.10%19.37%10.23%13.29%23.91%9.14%61.65%
0.08%0.80%
100元
501007汇添富中证互联网医疗指数A1.111804-072.84%5.14%-6.88%8.29%15.74%10.22%8.99%12.54%10.14%11.18%
0.08%0.80%
100元
510080长盛全债指数增强债券1.278904-071.78%2.12%-2.34%3.55%9.46%10.15%14.76%15.99%5.04%269.67%
0.10%1.00%
100元
005391工银创业板ETF联接C1.069604-073.08%4.87%-9.62%3.74%19.62%10.15%6.86%---8.92%6.96%
100元
003358易方达中债7-10年国开债指数1.130604-070.83%0.86%1.41%5.28%7.13%10.09%19.73%18.72%5.33%13.06%
0.08%0.80%
100元
160632鹏华酒分级1.127004-072.45%2.36%-5.37%-5.05%-1.81%10.01%36.24%73.19%-6.32%84.58%
0.12%1.20%
100元
000373华安中证细分医药ETF联接A1.525004-072.62%3.32%-0.78%9.24%15.09%9.95%3.74%22.10%9.87%52.50%
0.12%1.20%
100元
003376广发中债7-10年国开债指数A1.147704-070.65%0.70%1.32%4.92%6.71%9.93%19.93%19.93%4.97%14.76%
0.05%0.50%
100元
501008汇添富中证互联网医疗指数C1.102504-072.85%5.15%-6.91%8.17%15.51%9.81%8.43%11.71%10.02%10.25%
100元
110026易方达创业板ETF联接A2.004204-073.10%4.92%-9.77%3.00%18.66%9.81%7.07%0.32%8.08%100.42%
0.12%1.20%
100元
206010鹏华深证民营ETF联接1.326404-072.95%4.00%-8.20%1.67%17.12%9.71%3.33%5.95%5.30%32.64%
0.12%1.20%
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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