• 活期寶
    7x24隨時取現
    最快1秒實時到
  • 關聯基金最高7日年化4.27% 充值
    活期寶累計銷量超15000億元詳情
    2020-01-14
  • 指數寶
    漲了指數就賺錢
  • 景順長城滬深30近1年 36.11%
    國泰納斯達克10近1年 37.74%
    2020-01-14
  • 熱門基金
    百元起輕松投資
  • 諾安成長混合近6月 85.92%
    銀河創新成長混合近6月 74.87%
    2020-01-14
基金公司篩選︰
基金代碼基金名稱單位淨值日期日增長率近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
161725招商中證白酒指數分級1.048601-131.44%7.23%8.11%6.40%7.37%91.43%36.01%158.60%4.10%164.46%
0.10%1.00%
100元
160632鵬華酒分級1.251001-131.21%6.56%6.74%8.43%11.68%89.21%35.20%118.12%3.99%104.88%
0.12%1.20%
100元
161033富國中證智能汽車(LOF)1.351001-133.05%5.30%10.65%26.74%56.37%86.09%29.28%47.65%8.95%35.10%
0.12%1.20%
100元
002900南方中證500信息技術聯接A1.190401-132.54%4.08%11.47%18.70%45.88%77.22%27.44%31.33%10.27%19.04%
0.12%1.20%
10元
163116申萬菱信申萬電子分級1.258901-132.99%4.81%11.15%23.40%49.58%77.02%10.22%37.42%9.99%-12.67%
0.05%0.50%
100元
001617天弘中證電子指數A1.171501-132.84%4.53%12.06%22.09%49.41%76.83%14.05%39.65%9.82%17.15%
0.10%1.00%
100元
004347南方中證500信息技術聯接C1.179801-132.54%4.08%11.43%18.57%45.60%76.51%26.43%---10.26%26.40%
100元
001618天弘中證電子指數C1.158701-132.83%4.53%12.04%22.03%49.26%76.47%13.56%38.70%9.82%15.87%
100元
161031富國中證工業4.0指數分級1.058001-133.02%5.65%10.82%23.65%45.92%76.41%20.16%18.27%9.44%-35.92%
0.12%1.20%
100元
160626鵬華信息分級1.408001-132.62%4.53%11.61%20.53%46.71%73.78%17.66%38.50%9.98%96.52%
0.12%1.20%
100元
161035富國中證醫藥主題指數增強1.306001-130.85%5.83%4.98%7.05%24.14%71.62%29.95%43.52%4.98%30.60%
0.12%1.20%
100元
000826廣發百發100指數A1.254001-132.62%5.11%8.67%16.22%38.56%70.61%24.78%34.41%8.29%60.50%
0.12%1.20%
100元
000827廣發百發100指數E1.252001-132.62%5.12%8.68%16.25%38.65%70.57%24.95%34.48%8.30%60.28%
0.06%0.60%
10元
005112銀華中證全指醫藥衛生1.480501-131.28%5.40%8.21%15.60%27.85%70.51%41.00%---6.20%48.05%
0.12%1.20%
100元
160222國泰國證食品飲料行業指數分級1.128701-131.61%5.64%5.44%6.01%6.97%69.78%28.38%120.94%3.00%211.79%
100元
501005匯添富中證精準醫療指數A1.102201-130.72%5.46%6.25%10.56%27.79%69.18%12.29%12.44%5.39%10.22%
0.08%0.80%
100元
161037富國中證高端制造指數增強型1.357001-132.48%5.53%10.26%14.98%33.38%68.84%16.46%---8.87%35.70%
0.12%1.20%
100元
501006匯添富中證精準醫療指數C1.086501-130.71%5.45%6.21%10.48%27.58%68.74%11.56%11.26%5.37%8.65%
100元
161631融通人工智能指數(LOF)1.271401-133.03%5.09%11.11%16.70%38.63%66.65%20.79%---10.43%27.14%
0.12%1.20%
100元
161726招商國證生物醫藥指數分級1.302101-130.84%4.67%4.84%5.90%25.23%66.26%25.65%42.35%3.70%-8.87%
0.10%1.00%
100元
161030富國中證體育產業指數分級1.038001-130.58%2.47%17.04%22.35%45.47%65.94%15.66%-11.14%8.90%-31.32%
0.12%1.20%
100元
000248匯添富中證主要消費ETF聯接2.090701-131.43%4.27%6.53%5.20%6.41%65.93%23.99%109.28%3.93%109.07%
0.10%1.00%
10元
160224國泰深證TMT50指數分級1.174301-132.12%3.65%11.91%19.70%37.67%65.33%2.91%26.72%8.58%-13.98%
100元
161122易方達生物分級1.242601-130.93%5.31%5.21%3.73%19.25%65.08%19.62%29.84%4.40%-14.33%
0.10%1.00%
100元
217019招商深證TMT50ETF聯接A1.633301-132.12%3.61%11.45%19.27%36.87%64.96%2.92%21.62%8.54%63.33%
0.15%1.50%
100元
160636鵬華互聯網分級1.189001-132.41%4.67%10.09%18.72%35.37%64.95%16.88%28.58%9.18%-20.54%
0.12%1.20%
100元
001631天弘中證食品飲料指數A1.910601-131.28%5.23%5.84%6.83%7.29%64.45%26.32%86.82%3.14%101.09%
0.10%1.00%
100元
161025富國中證移動互聯網指數分級1.162001-132.47%4.68%10.25%18.79%37.19%64.37%11.17%18.61%9.21%12.62%
0.12%1.20%
100元
004409招商深證TMT50ETF聯接C1.620001-132.11%3.60%11.41%19.14%36.59%64.30%2.14%---8.52%62.00%
100元
001632天弘中證食品飲料指數C1.891401-131.27%5.22%5.82%6.77%7.18%64.11%25.79%85.56%3.13%99.07%
100元
090012大成深證成長40ETF聯接1.074001-131.51%4.68%11.64%19.60%35.44%63.72%1.32%18.54%8.38%7.40%
0.12%1.20%
100元
006341中金MSCI質量A1.637201-130.97%5.21%7.21%11.35%17.21%63.59%------4.33%63.72%
0.10%1.00%
100元
006342中金MSCI質量C1.636501-130.97%5.20%7.19%11.29%17.09%63.57%------4.32%63.65%
100元
162412華寶中證醫療指數分級1.156601-130.81%5.94%4.56%6.69%24.42%62.46%36.60%28.45%4.94%-51.39%
0.12%1.20%
100元
501009匯添富中證生物科技指數A1.381601-130.84%5.22%4.47%4.94%19.42%62.31%17.03%40.98%3.99%38.16%
0.10%1.00%
100元
501010匯添富中證生物科技指數C1.385201-130.83%5.20%4.43%4.87%19.28%62.22%17.42%41.38%3.97%38.52%
100元
001879長城創業板指數增強A1.403201-131.50%4.74%10.29%18.59%30.01%61.27%27.68%---8.27%40.32%
0.15%1.50%
100元
165522信誠中證TMT產業主題分級1.313001-132.26%4.21%11.27%19.14%35.70%59.85%10.67%9.16%8.87%20.20%
0.10%1.00%
100元
000942廣發信息技術聯接A1.178001-132.19%4.17%10.79%17.13%34.74%59.08%12.52%17.51%9.43%17.80%
0.12%1.20%
10元
502056廣發醫療指數分級1.258401-130.80%5.86%4.30%5.23%21.02%59.05%35.21%29.86%4.82%-8.59%
0.05%0.50%
100元
002974廣發信息技術聯接C1.171901-132.21%4.18%10.77%17.05%34.58%58.73%12.08%16.83%9.43%2.22%
10元
217016招商深證100指數A1.607901-131.23%3.28%9.20%14.05%19.94%58.54%6.55%47.24%4.66%60.79%
0.12%1.20%
100元
004408招商深證100指數C1.593401-131.23%3.27%9.17%13.94%19.71%57.92%5.73%---4.64%59.34%
100元
162714廣發深證100指數分級1.291401-131.21%3.21%8.93%13.24%18.61%57.51%5.95%43.63%4.63%60.87%
0.12%1.20%
10元
160420華安創業板50指數分級1.253101-131.45%3.71%9.94%18.98%32.03%56.73%4.02%-25.30%6.45%-66.98%
0.12%1.20%
100元
165524信誠中證智能家居指數分級1.405001-132.11%3.54%10.63%19.34%36.01%56.04%6.98%3.97%9.00%-40.39%
0.10%1.00%
100元
161227國投瑞銀深證100指數1.153001-131.23%3.22%9.08%13.48%19.11%56.02%4.06%33.60%4.72%16.07%
0.12%1.20%
100元
161604融通深證100指數A1.355001-131.27%3.36%8.92%13.58%18.96%55.76%2.53%34.34%4.80%385.90%
0.15%1.50%
100元
004742易方達深證100ETF聯接C1.344001-131.20%3.24%8.91%13.22%19.16%55.68%3.91%---4.66%32.09%
100元
110019易方達深證100ETF聯接A1.341001-131.22%3.25%8.94%13.30%18.91%55.51%3.62%37.59%4.68%34.10%
0.12%1.20%
100元
004876融通深證100指數C1.341001-131.28%3.31%8.85%13.36%18.67%55.05%1.63%---4.77%17.44%
100元
700002平安深證300指數增強1.863001-131.53%3.62%9.33%14.08%20.50%54.99%0.27%28.75%5.73%100.69%
0.12%1.20%
100元
481012工銀深證紅利ETF聯接A1.714001-131.11%3.03%8.00%10.66%12.36%54.43%12.03%76.65%3.73%103.01%
0.10%1.00%
100元
160422華安創業板50ETF聯接A1.361501-131.29%3.55%9.46%18.40%31.24%54.33%-13.85%---6.22%-3.98%
0.12%1.20%
10元
005288海富通創業板增強A1.219401-131.51%4.35%10.63%15.27%27.79%54.12%------7.73%21.94%
0.15%1.50%
100元
161028富國中證新能源汽車指數分級1.310001-131.95%2.50%20.74%38.01%43.33%53.86%-1.04%4.33%8.62%-10.37%
0.12%1.20%
100元
005287海富通創業板增強C1.211901-131.51%4.34%10.60%15.14%27.53%53.56%------7.71%21.19%
100元
161812銀華深證100指數分級1.094001-131.20%3.21%8.88%12.84%18.09%53.46%2.69%33.77%4.70%46.19%
0.12%1.20%
100元
160223國泰創業板指數(LOF)0.921001-131.47%3.68%9.64%15.34%26.01%52.64%11.58%4.00%7.12%-7.91%
0.12%1.20%
100元
001629天弘中證計算機主題指數A0.831801-132.17%4.55%9.02%12.74%27.03%52.54%16.63%23.95%9.29%-16.82%
0.10%1.00%
100元
001630天弘中證計算機主題指數C0.823401-132.17%4.55%8.99%12.67%26.89%52.23%16.15%23.10%9.29%-17.66%
100元
161613融通創業板指數A0.933001-131.63%4.01%9.64%15.61%26.77%51.95%12.27%-0.11%7.36%123.77%
0.12%1.20%
100元
002510申萬菱信中證500指數增強A1.201001-131.37%2.03%8.36%12.76%23.69%51.72%8.54%15.86%4.80%20.10%
0.12%1.20%
100元
001361景順中證TMT150ETF聯接0.648001-132.37%4.18%11.15%18.25%33.61%51.40%5.02%14.49%9.09%-35.20%
0.12%1.20%
10元
002656南方創業板ETF聯接A0.943301-131.53%3.84%9.67%15.09%25.86%51.32%10.47%5.42%7.21%-5.67%
0.12%1.20%
100元
003986申萬菱信中證500指數優選增強A1.317701-130.95%1.53%7.98%9.25%19.77%51.30%11.60%42.07%3.27%42.03%
0.12%1.20%
100元
160219國泰國證醫藥衛生行業指數分級1.433601-130.70%4.52%4.90%6.77%19.41%51.16%10.08%31.62%3.53%69.15%
0.10%1.00%
100元
004870融通創業板指數C0.925001-131.54%3.93%9.60%15.34%26.37%51.14%11.58%---7.18%3.58%
100元
006248華夏創業板ETF聯接A1.313201-131.47%3.71%9.52%14.44%25.16%50.77%------7.05%31.32%
0.12%1.20%
100元
004343南方創業板ETF聯接C0.951901-131.53%3.84%9.64%14.98%25.60%50.74%9.59%---7.18%4.52%
10元
161022富國創業板指數分級1.247001-131.55%3.83%9.48%14.82%25.45%50.51%10.35%1.44%7.09%26.30%
0.12%1.20%
100元
164401前海開源健康分級1.016001-130.59%4.53%5.36%5.68%11.77%50.47%8.92%15.67%4.41%18.72%
0.12%1.20%
100元
161612融通深證成份指數A0.969001-131.47%3.30%9.62%14.27%20.52%50.47%2.54%20.67%5.79%-1.89%
0.12%1.20%
100元
006249華夏創業板ETF聯接C1.307701-131.47%3.70%9.50%14.35%24.97%50.33%------7.04%30.77%
100元
004354益民中證智能消費1.095801-132.09%4.50%11.27%18.90%30.51%50.15%-0.26%---8.60%9.58%
0.10%1.00%
100元
001592天弘創業板ETF聯接基金A0.770001-131.53%3.82%9.59%14.94%25.31%50.04%10.81%2.22%7.18%-23.00%
0.10%1.00%
100元
110003易方達上證50指數A1.841401-130.99%2.06%3.21%3.94%8.41%49.96%20.75%79.80%1.85%476.39%
0.15%1.50%
10元
160137南方中證互聯網指數分級1.317201-131.83%3.29%10.62%15.86%27.54%49.91%8.07%28.70%7.69%-3.17%
0.12%1.20%
100元
006363建信深證基本面60ETF聯接C2.410701-131.01%2.49%8.60%12.16%13.36%49.87%------3.32%48.98%
100元
005390工銀創業板ETF聯接A1.064701-131.44%3.82%9.76%15.19%25.66%49.85%------7.18%6.47%
0.10%1.00%
100元
519706交銀深證300價值ETF聯接1.994001-130.71%2.62%9.32%11.96%12.59%49.81%4.67%46.83%3.75%99.40%
0.15%1.50%
100元
004875融通深證成份指數C0.954001-131.38%3.25%9.53%14.11%20.30%49.76%0.95%---5.65%10.29%
100元
001593天弘創業板ETF聯接基金C0.760001-131.52%3.80%9.57%14.87%25.16%49.72%10.34%1.51%7.16%-24.00%
100元
206010鵬華深證民營ETF聯接1.331801-131.35%3.30%9.68%14.85%22.48%49.67%-2.65%12.81%5.73%33.18%
0.12%1.20%
100元
530015建信深證基本面60ETF聯接A2.405001-131.01%2.50%8.65%12.30%13.55%49.65%13.00%70.76%3.33%140.50%
0.15%1.50%
100元
004746易方達上證50指數C1.829201-130.99%2.05%3.19%3.86%8.25%49.52%20.12%---1.84%63.26%
100元
001027前海開源中證大農業指數增強0.988001-130.51%1.23%7.86%6.93%9.29%49.47%19.47%26.18%4.00%-1.20%
0.12%1.20%
100元
160637鵬華創業板分級1.276001-131.51%3.74%9.62%15.11%25.54%49.47%7.89%-1.05%7.14%-44.08%
0.12%1.20%
100元
110026易方達創業板ETF聯接A1.986201-131.51%3.78%9.51%14.89%25.57%49.11%9.22%2.33%7.11%98.62%
0.12%1.20%
100元
005391工銀創業板ETF聯接C1.052301-131.44%3.82%9.71%15.04%25.36%49.09%------7.16%5.23%
100元
530018建信深證100指數增強1.899001-131.23%3.37%8.48%12.18%15.93%48.99%0.47%38.98%4.73%89.90%
0.15%1.50%
100元
050021博時創業板ETF聯接A1.585201-131.50%3.75%9.29%14.41%24.79%48.71%-0.26%32.89%7.01%58.50%
0.08%0.80%
100元
004857廣發中證全指建築材料指數C1.141501-13-0.31%0.56%10.35%15.56%17.28%48.65%8.63%---0.87%14.15%
100元
004744易方達創業板ETF聯接C1.974401-131.51%3.77%9.48%14.80%25.34%48.52%8.54%---7.10%9.12%
100元
005873建信創業板ETF聯接A1.193701-131.47%3.70%9.29%14.71%24.79%48.47%------6.95%19.37%
0.15%1.50%
100元
005874建信創業板ETF聯接C1.192101-131.46%3.69%9.26%14.60%24.61%48.46%------6.93%19.21%
100元
163118申萬菱信申萬醫藥生物分級0.974801-130.71%4.11%5.35%6.63%19.48%48.40%5.25%25.14%3.39%8.53%
0.12%1.20%
100元
161128易標普信息科技人民幣1.875901-10-0.38%1.59%6.20%14.11%17.38%48.37%49.78%87.78%2.09%87.59%
0.12%1.20%
100元
161718招商滬深300高貝塔指數分級1.036801-131.56%2.13%9.45%14.50%17.20%48.33%-1.44%-4.11%3.41%17.49%
0.10%1.00%
100元
004856廣發中證全指建築材料指數A1.133901-13-0.31%0.56%10.37%15.56%17.25%48.32%8.16%---0.87%13.39%
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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