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 | 3.083601-19 | -2.53% | -4.19% | 20.19% | 42.66% | 76.50% | 146.16% | 268.59% | --- | 9.62% | 208.36% | 0.15%1.50% 100元 | |
005969 | 創金合信工業周期股票C | 3.029701-19 | -2.53% | -4.21% | 20.13% | 42.42% | 75.90% | 144.45% | 263.88% | --- | 9.59% | 202.97% | 100元 | |
004997 | 廣發高端制造股票A | 2.922201-19 | -0.98% | 1.95% | 14.20% | 28.57% | 54.65% | 142.29% | 311.00% | 169.15% | 10.53% | 192.19% | 0.15%1.50% 100元 | |
000793 | 工銀高端制造股票 | 2.113001-19 | -2.67% | -3.16% | 10.63% | 27.14% | 49.01% | 117.61% | 231.19% | 102.59% | 1.93% | 111.30% | 0.15%1.50% 100元 | |
001245 | 工銀生態環境股票 | 1.832001-19 | -2.50% | -4.38% | 11.23% | 37.13% | 54.86% | 115.28% | 223.67% | 128.71% | 2.40% | 83.20% | 0.15%1.50% 100元 | |
004812 | 中歐先進制造股票A | 2.734501-19 | -2.10% | -4.58% | 11.14% | 35.05% | 66.28% | 114.57% | 225.77% | 173.45% | 1.29% | 173.45% | 0.15%1.50% 100元 | |
004813 | 中歐先進制造股票C | 2.726001-19 | -2.10% | -4.60% | 11.07% | 34.78% | 65.63% | 112.90% | 225.96% | 172.60% | 1.25% | 172.60% | 100元 | |
001476 | 中銀智能制造股票 | 1.716001-19 | -1.55% | -2.94% | 15.09% | 28.35% | 55.72% | 111.07% | 226.86% | 115.58% | 6.58% | 71.60% | 0.15%1.50% 100元 | |
003834 | 華夏能源革新股票 | 2.838001-19 | -3.07% | -6.06% | 19.75% | 58.64% | 86.47% | 110.69% | 235.86% | 162.78% | 4.99% | 183.80% | 0.15%1.50% 100元 | |
001054 | 工銀新金融股票 | 2.850001-19 | -1.76% | -3.06% | 14.32% | 36.95% | 49.37% | 110.49% | 219.87% | 150.00% | 6.66% | 185.00% | 0.15%1.50% 100元 | |
540008 | 匯豐晉信低碳先鋒股票 | 3.234501-19 | -1.95% | -4.42% | 12.80% | 43.77% | 63.73% | 107.41% | 242.64% | 124.37% | 2.68% | 252.72% | 0.15%1.50% 100元 | |
004640 | 華夏節能環保股票 | 2.172501-19 | -1.66% | -4.41% | 15.92% | 29.65% | 53.10% | 103.91% | 208.42% | 148.77% | 2.95% | 117.25% | 0.15%1.50% 100元 | |
001643 | 匯豐晉信智造先鋒股票A | 3.093801-19 | -0.96% | -2.69% | 10.25% | 39.48% | 58.81% | 102.37% | 286.19% | 196.77% | 2.34% | 209.29% | 0.15%1.50% 100元 | |
000409 | 鵬華環保產業股票 | 4.225001-19 | -2.51% | -4.35% | 10.54% | 28.54% | 50.30% | 102.25% | 191.78% | 145.50% | 1.34% | 322.50% | 0.15%1.50% 100元 | |
003984 | 嘉實新能源新材料股票A | 2.922101-19 | -1.27% | -1.38% | 13.80% | 32.69% | 48.48% | 101.57% | 223.99% | 153.65% | 3.62% | 192.21% | 0.15%1.50% 100元 | |
160632 | 鵬華酒 | 1.024001-19 | -1.63% | -9.78% | 2.30% | 32.69% | 49.79% | 101.53% | 260.07% | 174.97% | -3.85% | 312.89% | 0.12%1.20% 100元 | |
001644 | 匯豐晉信智造先鋒股票C | 3.015801-19 | -0.96% | -2.70% | 10.20% | 39.30% | 58.41% | 101.36% | 282.62% | 192.57% | 2.31% | 201.49% | 100元 | |
003985 | 嘉實新能源新材料股票C | 2.885201-19 | -1.27% | -1.39% | 13.75% | 32.52% | 48.10% | 100.57% | 221.97% | 151.59% | 3.59% | 188.52% | 100元 | |
001616 | 嘉實環保低碳股票 | 3.410001-19 | -2.21% | -3.62% | 8.91% | 25.97% | 38.79% | 99.88% | 207.21% | 121.14% | 0.06% | 241.00% | 0.15%1.50% 100元 | |
000746 | 招商行業精選股票基金 | 4.459001-19 | -2.96% | -4.37% | 11.75% | 17.25% | 32.63% | 99.15% | 239.09% | 150.79% | 4.62% | 345.90% | 0.15%1.50% 100元 | |
006604 | 嘉實消費精選股票A | 2.333501-19 | -0.78% | -4.83% | 12.25% | 29.21% | 48.15% | 98.85% | --- | --- | 3.69% | 133.35% | 0.15%1.50% 100元 | |
000991 | 工銀戰略轉型股票 | 3.213001-19 | -0.09% | 3.54% | 5.83% | 15.29% | 39.21% | 98.82% | 216.24% | 155.20% | 4.52% | 221.30% | 0.15%1.50% 100元 | |
519714 | 交銀消費新驅動股票 | 2.025001-19 | -1.41% | -4.84% | 5.41% | 21.62% | 39.75% | 98.72% | 164.90% | 138.38% | 0.85% | 524.71% | 0.15%1.50% 100元 | |
006605 | 嘉實消費精選股票C | 2.309201-19 | -0.78% | -4.83% | 12.20% | 29.06% | 47.78% | 97.87% | --- | --- | 3.67% | 130.92% | 100元 | |
001496 | 工銀聚焦30股票 | 1.620001-19 | -1.28% | -1.70% | 8.22% | 22.54% | 39.53% | 97.80% | 166.01% | 114.29% | 3.71% | 62.00% | 0.15%1.50% 100元 | |
161725 | 招商中證白酒指數(LOF) | 1.363401-19 | -2.02% | -10.56% | 2.91% | 33.69% | 51.72% | 97.46% | 252.94% | 171.18% | -4.43% | 417.96% | 0.10%1.00% 100元 | |
001790 | 國泰智能汽車股票 | 2.342001-19 | -1.22% | -3.14% | 10.89% | 34.60% | 58.24% | 97.14% | 221.70% | 148.36% | 1.91% | 134.20% | 0.15%1.50% 100元 | |
006265 | 紅土創新新科技股票 | 3.312401-19 | -2.81% | -2.82% | 14.41% | 36.06% | 55.90% | 96.90% | 245.18% | --- | 3.19% | 236.28% | 0.15%1.50% 100元 | |
501057 | 匯添富中證新能源汽車A | 2.184401-19 | -2.71% | -5.41% | 12.12% | 42.04% | 59.90% | 96.83% | 179.44% | --- | 2.22% | 118.44% | 0.12%1.20% 100元 | |
001705 | 泓德戰略轉型股票 | 2.109101-19 | -2.02% | -4.55% | 10.21% | 21.71% | 40.24% | 96.72% | 195.31% | 129.44% | 3.18% | 193.78% | 0.15%1.50% 100元 | |
501058 | 匯添富中證新能源汽車C | 2.167501-19 | -2.71% | -5.42% | 12.10% | 41.95% | 59.70% | 96.33% | 178.06% | --- | 2.21% | 116.75% | 100元 | |
001126 | 上投摩根卓越制造股票 | 1.758901-19 | -2.01% | -5.75% | 13.10% | 20.69% | 31.10% | 95.64% | 247.93% | 165.32% | 2.52% | 89.97% | 0.15%1.50% 100元 | |
003624 | 創金合信資源股票發起式A | 2.181601-19 | -3.31% | -6.16% | 14.57% | 39.79% | 66.13% | 95.48% | 165.08% | 75.88% | 7.58% | 118.16% | 0.15%1.50% 100元 | |
001158 | 工銀新材料新能源股票 | 1.500001-19 | -1.83% | -4.15% | 16.46% | 38.89% | 52.75% | 95.06% | 174.73% | 105.48% | 8.23% | 50.00% | 0.15%1.50% 100元 | |
003625 | 創金合信資源股票發起式C | 2.134301-19 | -3.30% | -6.17% | 14.53% | 39.62% | 65.72% | 94.50% | 164.67% | 74.40% | 7.55% | 113.43% | 100元 | |
000960 | 招商醫藥健康產業股票 | 3.332001-19 | -1.68% | -2.29% | 9.82% | 9.82% | 16.18% | 94.17% | 246.36% | 204.01% | 8.85% | 233.20% | 0.15%1.50% 100元 | |
004698 | 博時軍工主題股票 | 1.990001-19 | -2.07% | -6.48% | 12.56% | 22.01% | 44.10% | 93.58% | 149.37% | 109.47% | -1.92% | 99.00% | 0.15%1.50% 100元 | |
004995 | 廣發品牌消費股票發起式A | 2.196301-19 | -2.14% | -5.87% | 8.33% | 20.29% | 36.33% | 93.39% | 200.86% | 108.99% | 1.61% | 119.63% | 0.15%1.50% 100元 | |
000592 | 建信改革紅利股票 | 5.106001-19 | -1.49% | -2.72% | 13.01% | 29.53% | 54.40% | 92.75% | 229.21% | 119.42% | 3.44% | 410.60% | 0.15%1.50% 100元 | |
000696 | 匯添富環保行業股票 | 2.281001-19 | -2.40% | -5.55% | 10.84% | 30.42% | 48.12% | 92.33% | 142.14% | 59.51% | 1.92% | 128.10% | 0.15%1.50% 100元 | |
001230 | 鵬華醫藥科技 | 1.315001-19 | -1.20% | -2.52% | 7.70% | 21.87% | 26.56% | 91.97% | 194.84% | 133.57% | 1.62% | 31.50% | 0.15%1.50% 100元 | |
008009 | 華商高端裝備制造股票 | 1.983601-19 | -1.77% | -3.22% | 11.78% | 24.89% | 44.52% | 91.73% | --- | --- | 3.74% | 98.36% | 0.15%1.50% 100元 | |
001008 | 工銀國企改革股票 | 2.447001-19 | -1.92% | -3.74% | 14.45% | 38.88% | 51.33% | 90.72% | 158.39% | 103.58% | 6.76% | 144.70% | 0.15%1.50% 100元 | |
005660 | 嘉實資源精選股票A | 2.447901-19 | -1.59% | -2.07% | 19.36% | 41.29% | 62.04% | 90.11% | 148.72% | --- | 9.59% | 144.79% | 0.15%1.50% 100元 | |
000803 | 工銀研究精選股票 | 3.348001-19 | -0.95% | -1.59% | 13.15% | 31.29% | 47.10% | 89.90% | 197.34% | 129.32% | 6.93% | 234.80% | 0.15%1.50% 100元 | |
001490 | 匯添富國企創新股票 | 2.123001-19 | -1.16% | -4.15% | 7.49% | 16.01% | 31.95% | 89.22% | 177.88% | 89.38% | 0.90% | 112.30% | 0.15%1.50% 100元 | |
007474 | 華夏創成長ETF聯接A | 2.338601-19 | -2.13% | -2.66% | 16.28% | 26.38% | 30.65% | 89.22% | --- | --- | 6.85% | 133.86% | 0.12%1.20% 100元 | |
005661 | 嘉實資源精選股票C | 2.422801-19 | -1.59% | -2.08% | 19.32% | 41.12% | 61.64% | 89.18% | 146.47% | --- | 9.57% | 142.28% | 100元 | |
007475 | 華夏創成長ETF聯接C | 2.324301-19 | -2.13% | -2.67% | 16.25% | 26.26% | 30.39% | 88.48% | --- | --- | 6.83% | 132.43% | 100元 | |
001717 | 工銀前沿醫療股票A | 3.943001-19 | -1.87% | -3.45% | 7.79% | 10.67% | 9.86% | 88.39% | 236.43% | 175.93% | 3.33% | 294.30% | 0.15%1.50% 100元 | |
001736 | 圓信永豐優加生活 | 3.238001-19 | -2.06% | -0.95% | 9.65% | 24.25% | 37.09% | 88.26% | 157.39% | 107.70% | 4.89% | 223.80% | 0.15%1.50% 100元 | |
001749 | 招商中國機遇股票 | 2.216001-19 | -1.77% | -3.19% | 7.63% | 19.46% | 25.69% | 87.96% | 187.05% | --- | 0.45% | 121.60% | 0.15%1.50% 100元 | |
005927 | 創金合信新能源汽車股票A | 2.233801-19 | -2.00% | -4.79% | 14.06% | 44.89% | 54.50% | 87.95% | 145.47% | --- | 3.52% | 123.38% | 0.15%1.50% 100元 | |
006228 | 中歐醫療創新股票A | 2.563901-19 | -1.81% | -3.12% | 6.28% | 13.66% | 13.95% | 87.54% | --- | --- | 0.93% | 156.39% | 0.15%1.50% 100元 | |
000828 | 泰達轉型機遇 | 2.237001-19 | -2.27% | -5.01% | 7.50% | 37.07% | 47.46% | 87.04% | 237.41% | 139.76% | -0.84% | 168.81% | 0.12%1.20% 100元 | |
005235 | 銀華食品飲料量化股票發起式A | 2.477201-19 | -1.49% | -7.34% | 2.94% | 20.09% | 35.03% | 87.04% | 188.18% | 133.79% | -1.48% | 147.72% | 0.15%1.50% 100元 | |
005928 | 創金合信新能源汽車股票C | 2.190301-19 | -2.00% | -4.80% | 14.00% | 44.65% | 53.96% | 86.68% | 142.08% | --- | 3.48% | 119.03% | 100元 | |
004925 | 長信低碳環保行業量化股票 | 1.892001-19 | -2.05% | -3.72% | 12.57% | 31.68% | 52.61% | 86.59% | 148.55% | 92.98% | 0.75% | 89.20% | 0.15%1.50% 100元 | |
005236 | 銀華食品飲料量化股票發起式C | 2.460001-19 | -1.49% | -7.34% | 2.90% | 19.97% | 34.76% | 86.31% | 186.71% | 131.94% | -1.50% | 146.00% | 100元 | |
004851 | 廣發醫療保健股票A | 3.465201-19 | -1.93% | -3.09% | 6.54% | 11.10% | 11.77% | 86.14% | 265.41% | 199.27% | 2.08% | 246.52% | 0.15%1.50% 100元 | |
006229 | 中歐醫療創新股票C | 2.527301-19 | -1.81% | -3.13% | 6.21% | 13.43% | 13.49% | 86.05% | --- | --- | 0.89% | 152.73% | 100元 | |
001043 | 工銀美麗城鎮股票 | 2.622001-19 | -1.28% | -2.09% | 10.59% | 20.83% | 36.07% | 85.83% | 177.46% | 126.82% | 5.39% | 162.20% | 0.15%1.50% 100元 | |
001163 | 銀華中國夢30股票 | 2.438001-19 | -1.49% | -5.72% | 7.40% | 16.26% | 34.25% | 85.68% | 199.51% | 104.70% | 1.97% | 143.80% | 0.15%1.50% 100元 | |
001631 | 天弘中證食品飲料指數A | 3.518201-19 | -1.67% | -7.47% | 3.68% | 19.49% | 33.71% | 85.22% | 189.25% | 136.85% | -1.34% | 270.29% | 0.10%1.00% 100元 | |
001104 | 華安新絲路主題股票 | 2.639001-19 | -1.57% | -5.85% | 10.28% | 19.14% | 30.64% | 85.10% | 205.16% | 159.80% | 1.38% | 176.17% | 0.15%1.50% 100元 | |
001632 | 天弘中證食品飲料指數C | 3.476101-19 | -1.67% | -7.48% | 3.67% | 19.43% | 33.58% | 84.86% | 188.11% | 135.40% | -1.35% | 265.87% | 100元 | |
007464 | 交銀創業板50指數A | 2.000501-19 | -2.17% | -2.88% | 12.74% | 19.58% | 24.75% | 84.56% | --- | --- | 4.83% | 100.05% | 0.12%1.20% 100元 | |
005037 | 銀華新能源新材料A | 1.592901-19 | -2.57% | -4.93% | 11.24% | 32.44% | 49.27% | 84.36% | 127.69% | 73.82% | 2.30% | 59.27% | 0.15%1.50% 100元 | |
007548 | 易方達ESG責任投資股票 | 1.945901-19 | 0.58% | -1.22% | 8.83% | 26.51% | 40.08% | 84.20% | --- | --- | 2.51% | 94.59% | 0.15%1.50% 100元 | |
007465 | 交銀創業板50指數C | 1.991501-19 | -2.17% | -2.89% | 12.71% | 19.47% | 24.51% | 83.85% | --- | --- | 4.81% | 99.15% | 100元 | |
004788 | 富榮滬深300指數增強A | 1.975601-19 | -1.85% | -3.99% | 7.90% | 16.46% | 34.55% | 83.81% | 173.29% | --- | 1.90% | 97.56% | 0.12%1.20% 100元 | |
004789 | 富榮滬深300指數增強C | 1.969201-19 | -1.85% | -3.98% | 7.89% | 16.43% | 34.48% | 83.63% | 172.70% | --- | 1.90% | 96.92% | 100元 | |
005038 | 銀華新能源新材料C | 1.569601-19 | -2.58% | -4.94% | 11.20% | 32.31% | 48.96% | 83.62% | 125.74% | 71.54% | 2.28% | 56.94% | 100元 | |
005402 | 廣發資源優選股票A | 2.184901-19 | -1.86% | -3.29% | 17.77% | 23.73% | 37.13% | 82.85% | 163.40% | 102.08% | 12.39% | 118.49% | 0.15%1.50% 100元 | |
160222 | 國泰國證食品飲料行業(LOF) | 1.343301-19 | -1.63% | -7.21% | 4.50% | 19.66% | 34.48% | 82.66% | 192.99% | 139.13% | -0.69% | 466.29% | 100元 | |
001236 | 博時絲路主題股票A | 2.140001-19 | -1.25% | -1.70% | 12.04% | 25.37% | 41.16% | 82.59% | 173.66% | 114.00% | 6.68% | 114.00% | 0.15%1.50% 100元 | |
161028 | 富國中證新能源汽車指數(LOF) | 1.070001-19 | -2.55% | -5.14% | 9.73% | 39.68% | 51.93% | 82.58% | 179.09% | 90.86% | 0.85% | 63.14% | 0.12%1.20% 100元 | |
001825 | 建信中國制造2025 | 2.112301-19 | -2.13% | -5.28% | 10.00% | 28.15% | 37.58% | 81.83% | 174.15% | 104.76% | 3.31% | 111.23% | 0.15%1.50% 100元 | |
004075 | 交銀醫藥創新股票 | 3.453301-19 | -1.90% | -3.81% | 5.30% | 8.69% | 14.02% | 81.79% | 233.43% | 208.61% | -0.12% | 245.33% | 0.15%1.50% 100元 | |
003853 | 金鷹信息產業股票A | 3.401601-19 | -0.11% | -0.63% | 8.42% | 28.37% | 38.41% | 81.78% | 212.16% | 233.75% | 1.31% | 246.27% | 0.12%1.20% 100元 | |
002556 | 博時絲路主題股票C | 2.112001-19 | -1.22% | -1.72% | 11.98% | 25.27% | 40.80% | 81.76% | 170.77% | 110.78% | 6.67% | 191.31% | 100元 | |
001576 | 國泰智能裝備股票 | 2.496001-19 | -0.83% | -2.84% | 5.27% | 13.15% | 37.37% | 81.53% | 173.38% | 127.74% | 0.44% | 149.60% | 0.15%1.50% 100元 | |
001193 | 中金消費升級 | 1.621001-19 | -1.40% | -5.20% | 8.57% | 20.07% | 30.10% | 81.12% | 164.44% | 99.38% | 1.69% | 62.10% | 0.15%1.50% 100元 | |
005885 | 金鷹信息產業股票C | 3.403501-19 | -0.11% | -0.64% | 8.38% | 28.24% | 38.12% | 81.05% | 210.48% | --- | 1.29% | 230.40% | 100元 | |
001186 | 富國文體健康股票A | 2.309001-19 | -0.39% | 1.14% | 8.40% | 10.00% | 29.72% | 80.96% | 181.24% | 127.49% | 4.91% | 130.90% | 0.15%1.50% 100元 | |
006251 | 銀華興盛股票 | 1.979001-19 | -1.72% | -3.82% | 8.86% | 23.42% | 33.92% | 80.93% | --- | --- | -0.23% | 97.90% | 0.15%1.50% 100元 | |
206012 | 鵬華價值精選股票 | 3.010001-19 | -1.60% | -4.44% | 11.65% | 20.93% | 28.63% | 80.89% | 195.97% | 108.02% | 2.94% | 201.00% | 0.15%1.50% 100元 | |
001171 | 工銀養老產業股票 | 1.894001-19 | -1.76% | -2.37% | 8.79% | 11.15% | 10.76% | 80.38% | 190.49% | 137.05% | 4.47% | 89.40% | 0.15%1.50% 100元 | |
001166 | 建信環保產業股票 | 1.319001-19 | -1.49% | -2.66% | 11.03% | 25.50% | 43.53% | 80.19% | 127.81% | 66.75% | 1.85% | 31.90% | 0.15%1.50% 100元 | |
160420 | 華安創業板50指數 | 1.553701-19 | -2.19% | -2.90% | 12.57% | 18.83% | 24.67% | 79.88% | 178.12% | 92.26% | 4.76% | -40.71% | 0.12%1.20% 100元 | |
005267 | 嘉實價值精選股票 | 2.251401-19 | -1.44% | -0.41% | 15.89% | 31.23% | 54.80% | 79.88% | 151.64% | 106.23% | 8.37% | 125.14% | 0.15%1.50% 100元 | |
006002 | 工銀醫藥健康股票A | 3.156701-19 | -1.59% | -3.40% | 5.41% | 8.06% | 6.28% | 79.84% | 228.41% | --- | 1.50% | 215.67% | 0.15%1.50% 100元 | |
000996 | 中銀新動力股票 | 1.417001-19 | -1.87% | -5.47% | 7.92% | 19.38% | 22.37% | 79.82% | 180.59% | 68.49% | 1.87% | 41.70% | 0.15%1.50% 100元 | |
005009 | 申萬菱信行業輪動股票 | 1.741701-19 | -1.16% | -2.69% | 13.66% | 22.53% | 33.44% | 79.45% | 150.89% | 71.93% | 4.73% | 74.15% | 0.15%1.50% 100元 | |
160630 | 鵬華中證國防指數(LOF) | 1.390001-19 | -2.32% | -8.31% | 19.42% | 23.05% | 38.32% | 79.29% | 115.47% | 77.97% | 0.43% | 31.08% | 0.12%1.20% 100元 | |
002861 | 工銀智能制造股票 | 1.845001-19 | -0.65% | -1.70% | 11.41% | 23.00% | 25.60% | 78.95% | 185.16% | 77.40% | 2.27% | 84.50% | 0.15%1.50% 100元 | |
160225 | 國泰國證新能源汽車指數 | 1.754301-19 | -2.81% | -5.76% | 7.51% | 35.98% | 51.05% | 78.81% | 149.90% | 68.78% | 0.63% | 73.67% | 0.12%1.20% 100元 | |
160643 | 鵬華空天軍工指數(LOF)A | 1.563401-19 | -2.37% | -8.12% | 18.39% | 20.98% | 37.24% | 78.80% | 115.37% | 77.96% | -0.80% | 56.32% | 0.12%1.20% 100元 | |
003230 | 創金合信醫療保健股票A | 3.050401-19 | -1.99% | -2.58% | 6.26% | 6.95% | 7.06% | 78.78% | 227.65% | 172.39% | 2.63% | 195.27% | 0.15%1.50% 100元 | |
006003 | 工銀醫藥健康股票C | 3.106401-19 | -1.59% | -3.41% | 5.36% | 7.90% | 5.95% | 78.75% | 223.85% | --- | 1.47% | 210.64% | 100元 |