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        • 活期寶
          7x24隨時取現
          最快1秒到賬
        • 關聯基金最高7日年化2.99% 充值
          快取單日限額最高超30萬元詳情
          2021-01-26
        • 指數寶
          漲了指數就賺錢
        • 景順長城滬深30近1年 38.08%
          國泰納斯達克10近1年 36.56%
          2021-01-26
        • 熱門基金
          百元起輕松投資
        • 華夏能源革新股票近6月 103.62%
          建信新能源行業股近6月 92.97%
          2021-01-26
        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
        160632鵬華酒1.091001-26-2.24%6.54%9.87%38.71%62.18%128.99%279.53%189.47%2.44%339.91%
        0.12%1.20%
        100元
        161725招商中證白酒指數(LOF)1.459901-26-2.24%7.08%10.46%40.88%65.57%127.30%274.56%186.62%2.33%454.62%
        0.10%1.00%
        100元
        501057匯添富中證新能源汽車A2.361201-26-2.26%8.09%12.42%50.39%76.87%109.81%197.49%---10.49%136.12%
        0.12%1.20%
        100元
        501058匯添富中證新能源汽車C2.342801-26-2.27%8.09%12.39%50.29%76.64%109.29%196.03%---10.47%134.28%
        100元
        001631天弘中證食品飲料指數A3.691801-26-2.02%4.93%9.50%25.63%41.23%106.40%200.76%145.52%3.53%288.56%
        0.10%1.00%
        100元
        001632天弘中證食品飲料指數C3.647401-26-2.02%4.93%9.48%25.56%41.08%106.00%199.58%144.02%3.51%283.90%
        100元
        160222國泰國證食品飲料行業(LOF)1.416601-26-1.97%5.46%10.73%26.52%43.24%105.30%206.79%148.11%4.73%497.19%
        100元
        007474華夏創成長ETF聯接A2.492001-26-3.75%6.56%18.97%38.68%38.01%102.17%------13.86%149.20%
        0.12%1.20%
        100元
        007475華夏創成長ETF聯接C2.476501-26-3.75%6.55%18.93%38.54%37.73%101.37%------13.83%147.65%
        100元
        004788富榮滬深300指數增強A2.046401-26-1.71%3.58%10.86%23.43%37.03%97.17%180.06%---5.56%104.64%
        0.12%1.20%
        100元
        004789富榮滬深300指數增強C2.039701-26-1.70%3.58%10.85%23.41%36.97%96.96%179.45%---5.55%103.97%
        100元
        162412華寶中證醫療指數1.493401-26-3.84%10.30%15.82%23.60%25.90%93.16%206.55%162.49%13.51%-4.93%
        0.12%1.20%
        100元
        007464交銀創業板50指數A2.110801-26-2.93%5.51%15.63%29.36%32.16%92.98%------10.61%111.08%
        0.12%1.20%
        100元
        007465交銀創業板50指數C2.101101-26-2.93%5.50%15.59%29.23%31.90%92.21%------10.58%110.11%
        100元
        502056廣發中證醫療指數(LOF)A1.647101-26-3.01%10.79%16.26%24.06%26.16%90.54%194.58%154.83%14.10%75.62%
        0.05%0.50%
        100元
        501090華寶中證消費龍頭指數(LOF)A1.799401-26-2.10%4.73%11.78%26.47%40.19%90.17%------5.88%79.94%
        0.10%1.00%
        100元
        160225國泰國證新能源汽車指數1.858701-26-2.74%5.95%8.50%41.32%62.29%88.47%161.46%76.70%6.61%84.01%
        0.12%1.20%
        100元
        160420華安創業板50指數1.638801-26-2.97%5.48%15.48%28.57%31.99%88.45%192.82%94.18%10.50%-37.46%
        0.12%1.20%
        100元
        161028富國中證新能源汽車指數(LOF)1.133001-26-2.75%5.89%8.32%44.19%67.27%87.72%187.95%99.07%6.79%72.74%
        0.12%1.20%
        100元
        501009匯添富中證生物科技指數A2.660901-26-3.77%8.74%7.62%15.90%11.43%87.04%207.73%129.90%7.67%166.09%
        0.10%1.00%
        100元
        006712前海開源MSCI中國A股消費A2.461601-26-1.45%6.31%11.53%26.59%35.30%86.98%145.23%---6.00%146.16%
        0.12%1.20%
        100元
        006713前海開源MSCI中國A股消費C2.451301-26-1.45%6.30%11.51%26.53%35.16%86.60%144.20%---5.99%145.13%
        100元
        501010匯添富中證生物科技指數C2.657001-26-3.77%8.73%7.58%15.78%11.20%86.29%206.32%129.73%7.63%165.70%
        100元
        000248匯添富中證主要消費ETF聯接3.567401-26-0.80%5.52%9.53%21.80%29.93%84.56%168.41%112.75%4.70%256.74%
        0.10%1.00%
        10元
        217017招商上證消費80ETF聯接A3.183801-26-2.54%5.06%8.90%23.69%32.94%83.98%148.33%90.42%5.28%218.38%
        0.15%1.50%
        100元
        006341中金MSCI質量A2.892701-26-2.68%4.26%9.65%24.79%36.10%83.37%176.89%---5.94%189.27%
        0.10%1.00%
        100元
        160422華安創業板50ETF聯接A2.511101-26-3.05%5.38%15.02%28.02%30.04%83.28%180.82%55.74%10.08%77.09%
        0.12%1.20%
        10元
        004407招商上證消費80ETF聯接C3.131001-26-2.54%5.05%8.86%23.56%32.66%83.25%146.36%88.16%5.25%122.85%
        100元
        006342中金MSCI質量C2.884001-26-2.69%4.25%9.62%24.71%35.92%82.90%176.17%---5.92%188.40%
        100元
        160424華安創業板50ETF聯接C2.501801-26-3.05%5.38%15.00%27.94%29.88%82.81%------10.06%144.94%
        100元
        161122易方達中證萬得生物科技指數(LOF)A1.081501-26-2.62%10.92%9.94%15.35%8.15%82.23%207.10%128.02%9.80%60.76%
        0.10%1.00%
        100元
        006909華夏戰略新興成指ETF聯接A2.385501-26-2.95%4.41%14.53%30.58%33.50%82.10%------11.45%138.55%
        0.12%1.20%
        100元
        006910華夏戰略新興成指ETF聯接C2.373801-26-2.95%4.40%14.50%30.48%33.29%81.55%------11.43%137.38%
        100元
        001879長城創業板指數增強A2.557501-26-2.46%5.24%14.85%25.48%23.95%79.42%194.10%139.92%9.36%155.75%
        0.15%1.50%
        100元
        006928長城創業板指數增強C2.528101-26-2.47%5.24%14.82%25.38%23.76%78.88%------9.33%190.82%
        100元
        160643鵬華空天軍工指數(LOF)A1.527901-26-7.09%-2.27%3.01%23.37%26.02%77.87%111.97%69.17%-3.05%52.77%
        0.12%1.20%
        100元
        160630鵬華中證國防指數(LOF)1.356001-26-7.25%-2.45%4.07%24.25%27.11%77.37%111.76%69.41%-2.02%27.88%
        0.12%1.20%
        100元
        163209諾安創業板指數增強(LOF)A2.009101-26-3.36%5.29%10.21%33.84%34.72%76.25%119.11%26.10%8.11%58.35%
        0.12%1.20%
        100元
        007983申萬菱信中證研發創新100ETF聯接A1.876001-26-2.76%3.26%12.09%26.00%31.96%75.26%------8.53%87.60%
        0.12%1.20%
        100元
        007984申萬菱信中證研發創新100ETF聯接C1.869301-26-2.77%3.26%12.06%25.90%31.76%74.73%------8.51%86.93%
        100元
        004854廣發中證全指汽車指數A1.363901-26-1.79%2.56%2.02%19.26%56.52%74.21%93.10%32.70%0.24%36.39%
        0.10%1.00%
        100元
        004855廣發中證全指汽車指數C1.361001-26-1.78%2.56%2.01%19.22%56.38%73.89%92.80%32.35%0.24%36.10%
        100元
        161726招商國證生物醫藥指數(LOF)1.036301-26-2.38%10.68%9.95%11.31%0.69%73.86%200.46%130.18%10.17%65.25%
        0.10%1.00%
        100元
        007664永贏創業板指數發起式A1.947401-26-2.70%5.46%14.16%24.26%27.27%73.70%------9.61%94.74%
        0.10%1.00%
        100元
        007665永贏創業板指數發起式C1.945001-26-2.70%5.46%14.14%24.23%27.22%73.52%------9.61%94.50%
        100元
        161035富國中證醫藥主題指數增強2.319001-26-3.25%8.72%12.52%17.48%13.51%72.93%193.54%131.44%11.38%131.90%
        0.12%1.20%
        100元
        501005匯添富中證精準醫療指數A1.920001-26-3.47%10.18%11.07%13.60%8.75%71.98%187.12%97.39%9.93%92.00%
        0.08%0.80%
        100元
        180003銀華-道瓊斯88指數A1.961001-26-2.48%6.23%13.58%33.15%43.15%71.88%119.56%68.14%8.81%848.18%
        0.15%1.50%
        100元
        502003易方達中證軍工(LOF)1.426901-26-6.25%-3.26%3.48%18.76%22.65%71.35%111.60%68.04%-2.17%-5.63%
        0.10%1.00%
        100元
        501006匯添富中證精準醫療指數C1.884801-26-3.48%10.17%11.03%13.48%8.53%71.28%185.19%95.32%9.90%88.48%
        100元
        164905交銀新能源指數(LOF)1.198001-26-1.96%5.27%5.43%28.83%45.94%70.68%109.07%50.15%5.78%25.82%
        0.12%1.20%
        100元
        163118申萬菱信中證申萬醫藥生物指數(LOF)1.151501-26-2.96%6.85%8.05%15.88%14.70%70.33%150.03%82.61%7.24%87.19%
        0.12%1.20%
        100元
        160223國泰創業板指數(LOF)1.555701-26-2.70%5.41%14.09%25.62%25.80%69.65%156.80%86.00%9.49%55.55%
        0.12%1.20%
        100元
        006248華夏創業板ETF聯接A2.212401-26-2.72%5.36%13.87%23.76%25.07%68.96%153.31%---9.34%121.24%
        0.12%1.20%
        100元
        161613融通創業板指數A1.515001-26-2.95%5.57%14.52%25.31%25.81%68.83%154.89%85.59%9.80%276.57%
        0.12%1.20%
        100元
        006249華夏創業板ETF聯接C2.196301-26-2.73%5.35%13.84%23.67%24.87%68.45%151.81%---9.32%119.63%
        100元
        160219國泰國證醫藥衛生行業指數1.056901-26-3.20%7.52%8.67%16.87%14.62%68.43%148.77%87.39%7.90%186.00%
        0.10%1.00%
        100元
        004870融通創業板指數C1.440001-26-2.96%5.57%14.48%25.20%25.60%68.24%152.63%83.57%9.70%73.70%
        100元
        163114申萬菱信中證環保產業指數(LOF)A1.305001-26-1.67%6.84%9.77%31.06%43.95%68.21%112.84%40.73%9.10%90.40%
        0.12%1.20%
        100元
        164906交銀中證海外中國互聯網指數2.349001-253.57%12.77%21.96%26.77%33.39%67.91%103.55%52.43%18.34%134.90%
        0.12%1.20%
        100元
        160637鵬華創業板指數(LOF)1.393001-26-2.72%5.37%13.81%23.12%25.66%67.84%149.40%77.51%9.25%-6.58%
        0.12%1.20%
        100元
        002656南方創業板ETF聯接A1.577101-26-2.78%5.32%13.99%23.43%24.17%67.79%152.26%81.46%9.35%57.71%
        0.12%1.20%
        100元
        673100西部利得滬深300指數增強A2.261301-26-2.41%2.34%10.63%22.31%33.14%67.57%130.82%95.12%7.14%150.80%
        0.08%0.80%
        100元
        050021博時創業板ETF聯接A2.644001-26-2.74%5.37%13.96%23.30%24.66%67.54%147.54%61.55%9.33%164.37%
        0.08%0.80%
        100元
        004343南方創業板ETF聯接C1.584901-26-2.78%5.31%13.95%23.31%23.92%67.13%150.22%79.31%9.33%74.03%
        10元
        673101西部利得滬深300指數增強C2.248301-26-2.41%2.32%10.58%22.18%32.86%66.89%129.47%---7.10%143.03%
        100元
        005873建信創業板ETF聯接A1.980701-26-2.71%5.23%13.62%22.58%24.45%66.64%145.96%---9.15%98.07%
        0.15%1.50%
        100元
        001592天弘創業板ETF聯接基金A1.275801-26-2.74%5.40%14.05%23.52%23.43%66.31%147.87%80.05%9.44%27.58%
        0.10%1.00%
        100元
        006786泰康港股通大消費指數A1.708201-26-2.20%2.71%15.58%27.50%39.24%66.20%------10.62%70.82%
        0.10%1.00%
        100元
        001593天弘創業板ETF聯接基金C1.256701-26-2.75%5.39%14.03%23.45%23.30%65.97%146.90%78.92%9.42%25.67%
        100元
        005874建信創業板ETF聯接C1.970001-26-2.71%5.23%13.58%22.46%24.20%65.96%144.96%---9.12%97.00%
        100元
        000596前海開源中證軍工指數A2.100001-26-6.38%-3.27%3.55%18.04%18.31%65.62%100.96%58.49%-2.14%110.00%
        0.12%1.20%
        100元
        164401前海開源中證健康產業指數1.092101-26-1.55%2.22%3.74%3.22%5.82%65.62%148.09%85.11%3.11%98.56%
        0.12%1.20%
        100元
        006787泰康港股通大消費指數C1.695901-26-2.20%2.70%15.53%27.36%38.96%65.53%------10.59%69.59%
        100元
        002199前海開源中證軍工指數C1.069001-26-6.39%-3.26%3.48%17.99%18.12%65.22%99.81%57.21%-2.20%5.68%
        0.12%1.20%
        100元
        161022富國創業板指數(LOF)1.345001-26-2.68%5.32%13.60%22.72%22.16%65.20%146.48%79.44%9.00%107.81%
        0.12%1.20%
        100元
        005390工銀創業板ETF聯接A1.740301-26-2.72%5.24%13.66%22.69%22.32%63.99%144.25%---9.12%74.03%
        0.10%1.00%
        100元
        110026易方達創業板ETF聯接A3.243401-26-2.73%5.32%13.79%23.01%22.76%63.92%142.73%75.60%9.26%224.34%
        0.12%1.20%
        100元
        004744易方達創業板ETF聯接C3.215801-26-2.74%5.32%13.76%22.93%22.60%63.50%141.15%74.09%9.24%77.73%
        100元
        005391工銀創業板ETF聯接C1.713801-26-2.72%5.24%13.62%22.57%22.10%63.41%142.13%---9.10%71.38%
        100元
        164402前海開源中航軍工指數1.104001-26-7.46%-3.24%3.76%22.94%24.12%63.33%94.50%51.04%-3.07%13.97%
        0.12%1.20%
        100元
        003765廣發創業板ETF聯接A1.739701-26-2.74%5.35%13.57%22.56%22.73%63.17%136.44%72.88%9.11%73.97%
        0.12%1.20%
        100元
        165520信誠中證800有色指數(LOF)1.467001-26-1.61%7.79%12.67%44.45%44.87%63.02%101.36%28.85%13.11%59.86%
        0.12%1.20%
        100元
        003766廣發創業板ETF聯接C1.737001-26-2.74%5.34%13.55%22.49%22.60%62.84%135.75%72.44%9.10%73.70%
        10元
        005288海富通創業板增強A1.962701-26-2.62%5.49%11.59%18.08%23.51%62.72%143.97%---8.65%96.27%
        0.15%1.50%
        100元
        006327易方達中證海外聯接人民幣A1.875101-254.90%12.00%22.24%16.73%27.41%62.39%87.49%---18.53%87.51%
        0.12%1.20%
        100元
        502000西部利得中證500指數增強A1.572601-26-1.61%3.74%10.49%20.70%25.79%62.16%119.99%68.35%7.92%7.58%
        0.10%1.00%
        100元
        005287海富通創業板增強C1.942701-26-2.62%5.48%11.56%17.96%23.27%62.07%142.14%---8.62%94.27%
        100元
        001027前海開源中證大農業指數增強1.490001-26-0.53%3.62%7.81%13.65%11.78%61.96%118.16%75.71%6.13%49.00%
        0.12%1.20%
        100元
        217016招商深證100指數A2.496601-26-2.30%3.31%12.31%23.36%31.14%61.83%139.80%62.75%8.08%149.66%
        0.12%1.20%
        100元
        006328易方達中證海外聯接人民幣C1.851201-254.90%11.99%22.20%16.62%27.13%61.73%85.12%---18.50%85.12%
        100元
        004408招商深證100指數C2.463901-26-2.30%3.30%12.27%23.24%30.87%61.18%137.92%60.83%8.05%94.01%
        100元
        006687方正富邦深證100ETF聯接A1.995901-26-2.27%3.23%12.24%22.92%29.43%61.17%99.57%---8.10%99.59%
        0.12%1.20%
        100元
        161227國投瑞銀深證100指數1.782001-26-2.30%3.30%12.15%22.98%29.88%61.12%135.09%57.98%8.00%79.39%
        0.12%1.20%
        100元
        003957安信量化精選滬深300增強A1.991301-26-2.21%1.77%9.63%20.66%31.12%61.06%116.45%69.79%5.89%99.13%
        0.08%0.80%
        100元
        700002平安深證300指數增強2.913001-26-2.28%2.75%10.84%21.78%27.04%60.85%137.02%54.45%7.49%213.79%
        0.12%1.20%
        100元
        006020廣發滬深300指數增強A2.034801-26-2.28%2.31%11.69%23.15%32.22%60.79%120.14%---7.68%103.46%
        0.15%1.50%
        100元
        003958安信量化精選滬深300增強C1.968401-26-2.21%1.76%9.61%20.59%30.98%60.73%115.57%68.77%5.87%96.84%
        100元
        006688方正富邦深證100ETF聯接C1.951001-26-2.26%3.23%12.20%22.80%29.17%60.52%95.08%---8.07%95.10%
        100元
        001344易方達滬深300醫藥聯接A1.900901-26-2.89%7.11%6.73%18.75%14.90%60.49%125.87%80.57%6.78%90.09%
        0.10%1.00%
        100元
        風險提示:收益率數據僅供參考,請以基金公司數據為準,過往業績不預示未來表現。
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