快速交易: 購買 免費開戶 7×24小時快捷開戶
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
005968 | 創金合信工業周期股票A | 3.250303-02 | -1.05% | -5.13% | -4.60% | 37.90% | 59.52% | 140.41% | 239.42% | --- | 15.55% | 225.03% | 0.15%1.50% 100元 | |
005969 | 創金合信工業周期股票C | 3.191003-02 | -1.05% | -5.14% | -4.65% | 37.67% | 58.99% | 138.78% | 234.87% | --- | 15.42% | 219.10% | 100元 | |
004997 | 廣發高端制造股票A | 3.047703-02 | -0.62% | -4.41% | -1.11% | 18.04% | 39.40% | 120.15% | 265.21% | 193.50% | 15.27% | 204.74% | 0.15%1.50% 100元 | |
519714 | 交銀消費新驅動股票 | 2.013003-02 | -1.76% | -4.87% | -5.36% | 10.48% | 21.56% | 108.39% | 134.71% | 132.06% | 0.25% | 521.01% | 0.15%1.50% 100元 | |
160632 | 鵬華酒 | 0.953003-02 | -2.56% | -11.18% | -13.76% | 9.50% | 21.06% | 105.81% | 177.71% | 184.76% | -10.52% | 284.26% | 0.12%1.20% 100元 | |
161725 | 招商中證白酒指數(LOF) | 1.271503-02 | -2.75% | -11.46% | -14.34% | 10.50% | 23.20% | 105.77% | 168.00% | 182.49% | -10.87% | 383.05% | 0.10%1.00% 100元 | |
003624 | 創金合信資源股票發起式A | 2.337003-02 | -2.27% | -8.75% | 1.48% | 26.73% | 52.52% | 101.57% | 151.99% | 95.09% | 15.24% | 133.70% | 0.15%1.50% 100元 | |
003625 | 創金合信資源股票發起式C | 2.284903-02 | -2.27% | -8.76% | 1.44% | 26.57% | 52.14% | 100.57% | 151.59% | 93.65% | 15.14% | 128.49% | 100元 | |
006604 | 嘉實消費精選股票A | 2.256303-02 | -1.24% | -6.25% | -8.58% | 17.55% | 20.92% | 98.67% | --- | --- | 0.26% | 125.63% | 0.15%1.50% 100元 | |
005660 | 嘉實資源精選股票A | 2.444803-02 | -1.80% | -6.57% | -3.88% | 23.29% | 37.91% | 98.10% | 131.49% | --- | 9.46% | 144.48% | 0.15%1.50% 100元 | |
006605 | 嘉實消費精選股票C | 2.231503-02 | -1.24% | -6.25% | -8.61% | 17.41% | 20.63% | 97.71% | --- | --- | 0.18% | 123.15% | 100元 | |
005661 | 嘉實資源精選股票C | 2.418303-02 | -1.79% | -6.58% | -3.92% | 23.14% | 37.58% | 97.14% | 129.46% | --- | 9.37% | 141.83% | 100元 | |
007548 | 易方達ESG責任投資股票 | 1.945603-02 | -2.28% | -8.56% | -8.32% | 15.63% | 23.74% | 96.70% | --- | --- | 2.50% | 94.56% | 0.15%1.50% 100元 | |
001245 | 工銀生態環境股票 | 1.734003-02 | -0.69% | -5.61% | -11.03% | 18.36% | 31.86% | 94.39% | 172.21% | 129.67% | -3.07% | 73.40% | 0.15%1.50% 100元 | |
004812 | 中歐先進制造股票A | 2.628603-02 | -0.07% | -2.99% | -8.10% | 21.05% | 41.41% | 93.58% | 172.17% | 172.73% | -2.63% | 162.86% | 0.15%1.50% 100元 | |
008314 | 上投摩根慧選成長A | 1.925703-02 | -1.56% | -6.25% | -7.40% | 15.85% | 19.91% | 92.55% | --- | --- | 4.26% | 92.57% | 0.15%1.50% 100元 | |
004813 | 中歐先進制造股票C | 2.618003-02 | -0.07% | -3.00% | -8.16% | 20.82% | 40.87% | 92.08% | 171.60% | 171.89% | -2.76% | 161.80% | 100元 | |
001476 | 中銀智能制造股票 | 1.708003-02 | 0.06% | -2.90% | -5.69% | 20.54% | 35.99% | 91.27% | 182.78% | 117.30% | 6.09% | 70.80% | 0.15%1.50% 100元 | |
008315 | 上投摩根慧選成長C | 1.909103-02 | -1.56% | -6.26% | -7.45% | 15.63% | 19.44% | 91.04% | --- | --- | 4.12% | 90.91% | 100元 | |
001496 | 工銀聚焦30股票 | 1.573003-02 | -1.07% | -3.97% | -7.52% | 13.41% | 21.28% | 90.90% | 134.78% | 120.00% | 0.70% | 57.30% | 0.15%1.50% 100元 | |
000991 | 工銀戰略轉型股票A | 3.296003-02 | -0.06% | -1.52% | 2.71% | 7.61% | 23.03% | 90.85% | 174.21% | 164.10% | 7.22% | 229.60% | 0.15%1.50% 100元 | |
003834 | 華夏能源革新股票 | 2.619003-02 | -1.39% | -6.10% | -11.73% | 30.95% | 61.37% | 90.75% | 158.79% | 153.53% | -3.11% | 161.90% | 0.15%1.50% 100元 | |
004995 | 廣發品牌消費股票發起式A | 2.100603-02 | -2.02% | -10.30% | -12.22% | 12.12% | 11.37% | 90.60% | 150.37% | 109.37% | -2.81% | 110.06% | 0.15%1.50% 100元 | |
001705 | 泓德戰略轉型股票 | 2.114803-02 | -1.10% | -4.61% | -6.27% | 16.29% | 25.06% | 89.95% | 156.36% | 141.53% | 3.46% | 194.57% | 0.15%1.50% 100元 | |
004640 | 華夏節能環保股票 | 2.127203-02 | -1.10% | -2.96% | -6.35% | 21.42% | 29.22% | 89.05% | 175.44% | 151.59% | 0.80% | 112.72% | 0.15%1.50% 100元 | |
001054 | 工銀新金融股票 | 2.802003-02 | -1.02% | -4.66% | -3.78% | 18.28% | 32.17% | 88.94% | 165.09% | 155.66% | 4.87% | 180.20% | 0.15%1.50% 100元 | |
001490 | 匯添富國企創新股票 | 2.117003-02 | -1.72% | -5.53% | -6.29% | 13.82% | 18.33% | 88.68% | 144.18% | 88.68% | 0.62% | 111.70% | 0.15%1.50% 100元 | |
001008 | 工銀國企改革股票 | 2.446003-02 | -0.89% | -4.56% | -6.46% | 22.55% | 36.04% | 88.59% | 128.38% | 115.89% | 6.72% | 144.60% | 0.15%1.50% 100元 | |
540008 | 匯豐晉信低碳先鋒股票 | 3.133503-02 | -2.35% | -5.19% | -3.39% | 26.01% | 50.69% | 88.40% | 173.02% | 119.51% | -0.52% | 241.71% | 0.15%1.50% 100元 | |
005235 | 銀華食品飲料量化股票發起式A | 2.353803-02 | -2.03% | -9.06% | -12.31% | 8.01% | 9.48% | 87.31% | 138.87% | 140.75% | -6.39% | 135.38% | 0.15%1.50% 100元 | |
005236 | 銀華食品飲料量化股票發起式C | 2.336403-02 | -2.03% | -9.07% | -12.34% | 7.91% | 9.27% | 86.57% | 137.61% | 138.65% | -6.45% | 133.64% | 100元 | |
501090 | 華寶中證消費龍頭指數(LOF)A | 1.745403-02 | -1.68% | -4.88% | -4.31% | 12.57% | 19.70% | 85.96% | --- | --- | 2.70% | 74.54% | 0.10%1.00% 100元 | |
001643 | 匯豐晉信智造先鋒股票A | 3.020303-02 | -2.94% | -4.26% | -0.84% | 22.08% | 47.32% | 85.50% | 226.31% | 206.32% | -0.10% | 201.94% | 0.15%1.50% 100元 | |
160222 | 國泰國證食品飲料行業(LOF) | 1.275003-02 | -2.45% | -8.99% | -10.47% | 8.27% | 8.11% | 85.03% | 137.49% | 144.28% | -5.74% | 437.50% | 100元 | |
001644 | 匯豐晉信智造先鋒股票C | 2.942503-02 | -2.94% | -4.27% | -0.88% | 21.93% | 46.96% | 84.58% | 223.28% | 201.98% | -0.18% | 194.16% | 100元 | |
001163 | 銀華中國夢30股票 | 2.352003-02 | -1.38% | -5.84% | -8.91% | 7.79% | 7.50% | 84.33% | 140.49% | 106.86% | -1.63% | 135.20% | 0.15%1.50% 100元 | |
001631 | 天弘中證食品飲料指數A | 3.284003-02 | -2.23% | -8.93% | -11.53% | 6.71% | 4.57% | 82.46% | 132.20% | 139.26% | -7.91% | 245.64% | 0.10%1.00% 100元 | |
004788 | 富榮滬深300指數增強A | 1.965603-02 | -1.14% | -5.07% | -4.58% | 11.01% | 15.57% | 82.19% | 135.66% | 96.29% | 1.39% | 96.56% | 0.12%1.20% 100元 | |
005267 | 嘉實價值精選股票 | 2.270403-02 | -1.50% | -4.37% | -0.91% | 17.14% | 38.12% | 82.11% | 133.17% | 117.97% | 9.29% | 127.04% | 0.15%1.50% 100元 | |
001632 | 天弘中證食品飲料指數C | 3.243903-02 | -2.22% | -8.94% | -11.54% | 6.66% | 4.47% | 82.10% | 131.28% | 137.80% | -7.94% | 241.43% | 100元 | |
004789 | 富榮滬深300指數增強C | 1.958903-02 | -1.14% | -5.07% | -4.59% | 10.99% | 15.51% | 81.99% | 135.16% | 95.64% | 1.37% | 95.89% | 100元 | |
001186 | 富國文體健康股票A | 2.462003-02 | -0.73% | -2.53% | 2.41% | 13.51% | 14.89% | 81.97% | 160.53% | 136.05% | 11.86% | 146.20% | 0.15%1.50% 100元 | |
000793 | 工銀高端制造股票 | 1.971003-02 | -1.50% | -6.14% | -9.30% | 14.19% | 22.42% | 81.83% | 152.05% | 101.12% | -4.92% | 97.10% | 0.15%1.50% 100元 | |
000594 | 大摩進取優選股票 | 3.596003-02 | -1.56% | -9.10% | -2.26% | 24.30% | 43.61% | 81.43% | 138.15% | 121.29% | 23.02% | 259.60% | 0.15%1.50% 100元 | |
001126 | 上投摩根卓越制造股票 | 1.753403-02 | -1.41% | -4.49% | -6.20% | 18.89% | 19.93% | 81.05% | 192.24% | 176.06% | 2.20% | 89.37% | 0.15%1.50% 100元 | |
001158 | 工銀新材料新能源股票 | 1.520003-02 | -1.36% | -5.82% | -4.82% | 25.93% | 38.94% | 80.31% | 144.37% | 121.57% | 9.67% | 52.00% | 0.15%1.50% 100元 | |
000409 | 鵬華環保產業股票 | 4.043003-02 | -0.17% | -4.08% | -9.15% | 13.63% | 29.58% | 79.45% | 151.27% | 139.37% | -3.02% | 304.30% | 0.15%1.50% 100元 | |
001230 | 鵬華醫藥科技 | 1.290003-02 | -2.05% | -6.32% | -9.28% | 17.27% | 15.08% | 79.42% | 152.45% | 140.67% | -0.31% | 29.00% | 0.15%1.50% 100元 | |
501057 | 匯添富中證新能源汽車A | 2.103703-02 | -0.17% | -4.97% | -10.91% | 19.57% | 45.37% | 79.36% | 129.51% | --- | -1.56% | 110.37% | 0.12%1.20% 100元 | |
008286 | 易方達研究精選股票 | 1.786103-02 | -1.34% | -5.78% | -7.30% | 15.36% | 24.22% | 78.99% | --- | --- | 4.47% | 78.61% | 0.15%1.50% 100元 | |
501058 | 匯添富中證新能源汽車C | 2.086803-02 | -0.16% | -4.98% | -10.93% | 19.50% | 45.20% | 78.91% | 128.37% | --- | -1.60% | 108.68% | 100元 | |
000696 | 匯添富環保行業股票 | 2.186003-02 | -0.09% | -4.92% | -10.56% | 14.09% | 29.89% | 78.89% | 109.59% | 61.45% | -2.32% | 118.60% | 0.15%1.50% 100元 | |
001736 | 圓信永豐優加生活 | 3.327003-02 | -0.45% | -2.38% | 0.51% | 15.84% | 27.42% | 78.68% | 131.69% | 115.90% | 7.77% | 232.70% | 0.15%1.50% 100元 | |
001104 | 華安新絲路主題股票 | 2.610003-02 | -1.81% | -9.31% | -11.38% | 17.98% | 14.86% | 77.47% | 158.40% | 169.36% | 0.27% | 173.13% | 0.15%1.50% 100元 | |
160127 | 南方新興消費增長股票(LOF)A | 1.058903-02 | -2.03% | -7.79% | -8.74% | 11.19% | 7.82% | 74.99% | 138.27% | 99.00% | 0.67% | 400.70% | 0.15%1.50% 100元 | |
005402 | 廣發資源優選股票A | 2.219603-02 | -3.10% | -10.42% | -7.42% | 19.55% | 26.49% | 74.95% | 142.66% | 113.20% | 14.17% | 121.96% | 0.15%1.50% 100元 | |
005612 | 嘉實核心優勢股票發起式 | 2.038203-02 | -1.54% | -5.49% | -4.13% | 16.35% | 22.36% | 74.94% | 117.11% | 104.97% | 6.70% | 103.82% | 0.15%1.50% 100元 | |
000960 | 招商醫藥健康產業股票 | 3.288003-02 | -1.62% | -4.45% | -7.09% | 16.89% | 8.77% | 74.71% | 189.69% | 206.72% | 7.42% | 228.80% | 0.15%1.50% 100元 | |
450009 | 國富中小盤股票 | 2.815003-02 | -0.32% | -3.50% | -0.32% | 16.76% | 23.36% | 74.63% | 106.24% | 105.53% | 12.74% | 409.03% | 0.15%1.50% 100元 | |
007523 | 匯添富內需增長股票A | 1.826703-02 | -2.18% | -7.40% | -9.18% | 8.66% | 13.91% | 74.29% | --- | --- | 0.83% | 82.67% | 0.15%1.50% 100元 | |
001605 | 國富滬港深成長精選股票 | 2.832003-02 | -1.12% | -4.39% | -1.84% | 19.85% | 26.32% | 73.64% | 148.64% | 140.41% | 12.47% | 183.20% | 0.15%1.50% 100元 | |
000592 | 建信改革紅利股票 | 4.871003-02 | -0.88% | -3.20% | -7.66% | 14.26% | 29.10% | 73.53% | 163.87% | 120.81% | -1.32% | 387.10% | 0.15%1.50% 100元 | |
001825 | 建信中國制造2025 | 2.174203-02 | -0.84% | -2.15% | -0.81% | 14.85% | 32.18% | 73.40% | 139.85% | 120.84% | 6.34% | 117.42% | 0.15%1.50% 100元 | |
008177 | 建信高股息主題股票 | 1.543803-02 | -1.33% | -5.28% | -7.00% | 20.86% | 29.40% | 73.39% | --- | --- | 0.26% | 74.60% | 0.15%1.50% 100元 | |
110022 | 易方達消費行業股票 | 5.077003-02 | -1.65% | -7.88% | -9.37% | 11.12% | 17.71% | 73.22% | 124.94% | 115.31% | -3.74% | 407.70% | 0.15%1.50% 100元 | |
004805 | 長信消費精選量化股票 | 2.130103-02 | -1.92% | -6.82% | -9.45% | 13.67% | 9.43% | 73.18% | 107.73% | --- | -0.84% | 113.01% | 0.15%1.50% 100元 | |
007524 | 匯添富內需增長股票C | 1.806303-02 | -2.19% | -7.41% | -9.22% | 8.51% | 13.51% | 73.17% | --- | --- | 0.73% | 80.63% | 100元 | |
001043 | 工銀美麗城鎮股票A | 2.587003-02 | -0.84% | -3.94% | -5.24% | 13.46% | 22.72% | 73.16% | 132.64% | 133.69% | 3.98% | 158.70% | 0.15%1.50% 100元 | |
003190 | 創金合信消費主題股票A | 2.858303-02 | -1.91% | -7.33% | -6.49% | 17.99% | 11.58% | 72.61% | 152.63% | 166.17% | 1.34% | 172.03% | 0.15%1.50% 100元 | |
006712 | 前海開源MSCI中國A股消費A | 2.336503-02 | -2.16% | -7.44% | -6.47% | 11.56% | 12.99% | 72.17% | 114.20% | --- | 0.62% | 133.65% | 0.12%1.20% 100元 | |
001193 | 中金消費升級 | 1.533003-02 | -1.48% | -7.15% | -8.37% | 6.75% | 8.19% | 72.05% | 118.38% | 101.71% | -3.83% | 53.30% | 0.15%1.50% 100元 | |
006228 | 中歐醫療創新股票A | 2.546003-02 | -2.07% | -6.56% | -9.62% | 16.82% | 9.37% | 71.98% | 154.60% | --- | 0.22% | 154.60% | 0.15%1.50% 100元 | |
000884 | 民生加銀優選股票 | 2.445003-02 | -0.77% | -3.36% | -5.34% | 11.55% | 16.74% | 71.88% | 127.08% | 120.08% | -1.01% | 185.67% | 0.15%1.50% 100元 | |
006713 | 前海開源MSCI中國A股消費C | 2.326303-02 | -2.17% | -7.44% | -6.48% | 11.51% | 12.88% | 71.82% | 113.30% | --- | 0.58% | 132.63% | 100元 | |
004189 | 華商消費行業股票 | 1.855903-02 | -1.81% | -7.13% | -9.73% | 9.53% | 9.56% | 71.59% | 80.23% | 34.26% | -3.54% | 32.11% | 0.15%1.50% 100元 | |
000746 | 招商行業精選股票基金 | 4.298003-02 | -1.29% | -6.59% | -9.29% | 6.57% | 7.13% | 71.44% | 167.12% | 172.54% | 0.84% | 329.80% | 0.15%1.50% 100元 | |
003191 | 創金合信消費主題股票C | 2.805903-02 | -1.92% | -7.34% | -6.55% | 17.78% | 11.20% | 71.40% | 148.62% | 161.79% | 1.22% | 164.93% | 100元 | |
006671 | 廣發消費升級股票 | 2.071303-02 | -2.60% | -7.99% | -9.01% | 12.33% | 13.34% | 70.89% | --- | --- | 0.24% | 107.13% | 0.15%1.50% 100元 | |
005037 | 銀華新能源新材料A | 1.567103-02 | -0.42% | -4.13% | -7.68% | 20.62% | 33.62% | 70.88% | 95.45% | 73.43% | 0.64% | 56.69% | 0.15%1.50% 100元 | |
006229 | 中歐醫療創新股票C | 2.507303-02 | -2.08% | -6.57% | -9.68% | 16.59% | 8.95% | 70.62% | 150.73% | --- | 0.09% | 150.73% | 100元 | |
000854 | 鵬華養老產業股票 | 3.877003-02 | -2.37% | -9.39% | -10.59% | 7.78% | 9.24% | 70.57% | 148.69% | 126.06% | -5.44% | 287.70% | 0.15%1.50% 100元 | |
001236 | 博時絲路主題股票A | 2.136003-02 | -1.11% | -3.91% | -5.40% | 15.09% | 25.21% | 70.20% | 138.39% | 122.73% | 6.48% | 113.60% | 0.15%1.50% 100元 | |
005038 | 銀華新能源新材料C | 1.543603-02 | -0.42% | -4.14% | -7.70% | 20.51% | 33.37% | 70.19% | 93.87% | 71.21% | 0.59% | 54.34% | 100元 | |
004040 | 金鷹醫療健康產業A | 2.331003-02 | -1.23% | -4.88% | -5.09% | 27.13% | 16.24% | 69.90% | 135.22% | 130.22% | 11.04% | 133.10% | 0.12%1.20% 100元 | |
001651 | 工銀新藍籌股票A | 2.720003-02 | -1.02% | -3.10% | -2.44% | 7.34% | 17.90% | 69.79% | 107.48% | 92.36% | 5.55% | 172.00% | 0.15%1.50% 100元 | |
001677 | 中銀戰略新興產業股票A | 2.745003-02 | -1.75% | -5.25% | -6.95% | 21.03% | 14.71% | 69.76% | 128.56% | 105.62% | 4.10% | 174.50% | 0.15%1.50% 100元 | |
003984 | 嘉實新能源新材料股票A | 2.800503-02 | -0.47% | -3.28% | -5.49% | 16.80% | 30.75% | 69.72% | 164.12% | 153.51% | -0.69% | 180.05% | 0.15%1.50% 100元 | |
165520 | 信誠中證800有色指數(LOF) | 1.523003-02 | -3.49% | -9.40% | 5.47% | 23.50% | 43.46% | 69.43% | 79.85% | 38.73% | 17.42% | 65.96% | 0.12%1.20% 100元 | |
002556 | 博時絲路主題股票C | 2.107003-02 | -1.08% | -3.92% | -5.43% | 14.95% | 24.90% | 69.37% | 136.21% | 119.48% | 6.41% | 190.62% | 100元 | |
000471 | 富國城鎮發展股票 | 2.562003-02 | -0.93% | -2.59% | -0.62% | 11.63% | 13.16% | 69.22% | 127.94% | 62.56% | 6.17% | 221.52% | 0.15%1.50% 100元 | |
004041 | 金鷹醫療健康產業C | 2.433703-02 | -1.23% | -4.89% | -5.12% | 27.00% | 16.00% | 69.21% | 132.73% | 128.65% | 10.97% | 143.37% | 100元 | |
001717 | 工銀前沿醫療股票A | 4.015003-02 | -1.06% | -4.34% | -7.59% | 21.37% | 10.70% | 69.05% | 190.73% | 181.36% | 5.21% | 301.50% | 0.15%1.50% 100元 | |
003634 | 嘉實農業產業股票 | 2.371803-02 | -1.13% | -3.27% | 1.46% | 14.99% | 1.72% | 68.99% | 123.29% | 115.78% | 4.76% | 137.18% | 0.15%1.50% 100元 | |
003985 | 嘉實新能源新材料股票C | 2.763503-02 | -0.47% | -3.29% | -5.53% | 16.66% | 30.43% | 68.88% | 161.99% | 151.25% | -0.78% | 176.35% | 100元 | |
001166 | 建信環保產業股票 | 1.312003-02 | 0.54% | -2.53% | -5.27% | 19.93% | 27.01% | 68.64% | 104.68% | 70.39% | 1.31% | 31.20% | 0.15%1.50% 100元 | |
000778 | 鵬華先進制造股票 | 3.571003-02 | -0.78% | -3.07% | -0.92% | 10.87% | 23.35% | 68.60% | 149.72% | 130.09% | 6.57% | 257.10% | 0.15%1.50% 100元 | |
006265 | 紅土創新新科技股票 | 3.122303-02 | -0.71% | -1.67% | -7.58% | 17.77% | 34.82% | 68.41% | 188.79% | --- | -2.73% | 216.98% | 0.15%1.50% 100元 | |
000248 | 匯添富中證主要消費ETF聯接 | 3.380403-02 | -1.95% | -7.63% | -5.63% | 10.30% | 5.74% | 67.90% | 116.98% | 120.18% | -0.78% | 238.04% | 0.10%1.00% 10元 | |
004851 | 廣發醫療保健股票A | 3.382303-02 | -1.80% | -7.43% | -10.47% | 14.43% | 5.33% | 67.81% | 205.12% | 203.92% | -0.36% | 238.23% | 0.15%1.50% 100元 | |
001790 | 國泰智能汽車股票A | 2.214003-02 | -0.67% | -4.98% | -11.97% | 15.61% | 34.26% | 67.60% | 163.26% | 124.09% | -3.66% | 121.40% | 0.15%1.50% 100元 |