• 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5.00% 充值
    活期宝累计销量超15000亿元详情
    2019-08-23
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 14.79%
    国泰纳斯达克10近1年 7.01%
    2019-08-23
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
005106银华农业产业股票发起式1.309708-23-0.37%0.49%3.12%9.05%28.72%55.29%------64.64%30.97%
0.15%1.50%
100元
001579国泰大农业股票1.495008-230.40%1.63%4.99%17.81%32.54%51.62%49.05%---53.65%49.50%
0.15%1.50%
100元
003190创金合信消费主题股票A1.533108-23-0.10%1.85%2.96%15.28%41.05%50.26%44.18%45.91%61.24%45.91%
0.15%1.50%
100元
161725招商中证白酒指数分级0.989308-230.27%4.04%5.91%18.83%48.50%50.08%69.81%145.45%81.54%146.87%
0.10%1.00%
100元
003191创金合信消费主题股票C1.524608-23-0.09%1.80%2.85%14.85%40.59%49.33%43.38%43.95%60.59%43.95%
100元
002168嘉实智能汽车股票1.626008-23-0.25%5.04%7.26%13.39%17.66%47.15%18.95%33.83%45.18%62.60%
0.15%1.50%
100元
160632鹏华酒分级1.162008-230.00%3.38%6.31%18.09%45.84%46.31%57.82%104.63%75.29%87.82%
0.12%1.20%
100元
003985嘉实新能源新材料股票C1.185608-23-0.48%5.22%7.77%15.08%15.00%45.31%12.36%---42.14%18.56%
100元
003984嘉实新能源新材料股票A1.192208-23-0.48%5.23%7.81%15.21%14.96%45.27%12.55%---42.00%19.22%
0.15%1.50%
100元
164205天弘文化新兴产业1.489808-230.16%0.55%3.39%16.55%40.59%44.68%34.73%34.82%59.13%73.23%
0.15%1.50%
100元
000248汇添富中证主要消费ETF联接1.971008-230.35%2.20%2.82%11.61%34.37%43.46%57.04%94.80%59.04%97.10%
0.10%1.00%
100元
001178前海开源再融资股票1.391008-23-0.22%2.13%3.04%10.13%16.89%42.81%33.24%54.93%50.70%68.41%
0.15%1.50%
100元
110022易方达消费行业股票2.899008-230.45%4.06%4.96%14.13%35.21%42.32%51.23%105.31%62.50%189.90%
0.15%1.50%
100元
001104华安新丝路主题股票1.313008-232.26%4.37%8.87%21.80%29.36%42.25%27.48%53.57%51.97%31.30%
0.15%1.50%
100元
160222国泰国证食品饮料行业指数分级1.078708-230.86%3.34%4.10%14.94%38.74%41.99%62.82%105.11%61.75%192.59%
100元
003853金鹰信息产业股票A1.396608-23-0.88%2.63%5.08%9.49%11.49%40.83%39.59%---32.00%42.17%
0.12%1.20%
100元
001126上投摩根卓越制造股票0.826008-231.98%3.90%9.84%22.92%33.01%40.48%13.77%18.17%55.85%-17.40%
0.15%1.50%
100元
000854鹏华养老产业股票2.080008-231.46%4.00%7.05%20.23%42.76%40.26%43.55%69.52%67.07%108.00%
0.15%1.50%
100元
006002工银医药健康股票A1.403108-232.93%4.37%8.55%16.10%32.89%40.23%------49.81%40.31%
0.15%1.50%
100元
005885金鹰信息产业股票C1.404108-23-0.88%2.64%5.11%9.47%11.58%40.20%------31.91%36.31%
100元
006003工银医药健康股票C1.393308-232.92%4.35%8.50%15.92%32.34%39.09%------49.02%39.33%
100元
001631天弘中证食品饮料指数A1.784408-230.68%2.97%3.12%12.85%34.87%38.62%48.28%71.09%55.38%87.81%
0.10%1.00%
100元
003634嘉实农业产业股票1.290808-23-0.70%-0.62%1.59%7.05%25.64%38.51%22.05%---50.62%29.08%
0.15%1.50%
100元
001632天弘中证食品饮料指数C1.767908-230.67%2.96%3.10%12.79%34.74%38.33%47.63%69.92%55.17%86.07%
100元
000746招商行业精选股票基金1.866008-231.36%4.42%9.19%14.06%20.23%38.12%28.78%37.11%45.55%86.60%
0.15%1.50%
100元
001070建信信息产业股票1.395008-230.65%4.10%6.98%15.58%33.37%38.12%13.32%20.67%51.96%39.50%
0.15%1.50%
100元
001616嘉实环保低碳股票1.419008-23-0.21%5.42%6.05%11.12%10.26%37.63%4.42%19.44%36.44%41.90%
0.15%1.50%
100元
501016国泰中证申万证券行业指数1.003208-23-0.38%4.73%-1.98%7.02%0.96%35.60%-6.03%---35.77%0.32%
0.12%1.20%
100元
001410信达澳银新能源产业股票1.789008-23-0.50%5.67%15.12%23.98%20.72%35.53%33.68%75.70%50.46%87.29%
0.15%1.50%
100元
001027前海开源中证大农业指数增强0.923008-230.33%1.65%2.44%6.58%17.73%35.34%24.73%10.80%41.78%-7.70%
0.12%1.20%
100元
481012工银深证红利ETF联接A1.514508-230.12%2.85%0.42%9.56%17.22%34.96%25.82%53.91%42.88%79.38%
0.10%1.00%
100元
000751嘉实新兴产业股票2.730008-231.68%3.84%9.77%20.96%37.39%34.88%43.46%82.49%57.99%173.00%
0.15%1.50%
100元
001552天弘中证证券保险A0.890808-230.28%4.54%-0.29%11.67%8.37%34.50%7.09%16.22%39.43%-10.92%
0.10%1.00%
100元
002621中欧消费主题股票A1.594008-23-0.50%0.50%-0.56%7.20%26.21%34.29%47.73%58.29%49.81%59.40%
0.15%1.50%
100元
001553天弘中证证券保险C0.881908-230.28%4.54%-0.32%11.62%8.26%34.25%6.61%15.40%39.25%-11.81%
100元
000971诺安新经济股票0.895008-230.56%3.23%2.64%9.15%29.15%34.18%-2.08%-15.25%59.25%-10.50%
0.15%1.50%
100元
000913农银医疗保健股票1.426508-232.80%5.12%16.46%24.86%40.86%34.17%49.31%29.21%63.20%42.65%
0.15%1.50%
100元
002697中欧消费主题股票C1.601008-23-0.50%0.44%-0.68%7.09%26.16%33.86%47.83%57.58%49.63%60.10%
100元
001473建信大安全战略精选股票1.567608-230.80%2.73%3.88%19.70%32.75%33.81%21.38%39.07%52.79%56.76%
0.15%1.50%
100元
161027富国中证全指证券公司指数分级0.929008-23-0.43%4.62%-2.42%5.93%0.04%33.70%-6.98%-12.33%33.21%-44.27%
0.12%1.20%
100元
000950易方达沪深300非银联接A1.019508-230.91%3.97%0.28%11.57%12.33%33.63%15.30%32.03%41.32%1.95%
0.10%1.00%
100元
002289华商改革创新股票1.185608-230.55%4.74%7.49%16.92%23.32%33.45%------39.88%18.56%
0.15%1.50%
100元
519193万家消费成长1.519308-230.40%4.78%4.04%12.67%14.53%33.34%38.65%---42.75%51.93%
0.15%1.50%
100元
161629融通证券分级0.940008-23-0.42%4.91%-1.98%6.09%-0.05%33.19%-9.12%-15.28%33.45%-34.44%
0.12%1.20%
100元
005962宝盈人工智能股票A1.331408-23-0.52%3.40%10.66%25.37%18.11%33.14%------40.22%33.14%
0.15%1.50%
100元
005235银华食品饮料量化股票发起式A1.222808-230.56%2.88%1.97%10.54%32.17%33.12%------49.67%22.28%
0.15%1.50%
100元
005236银华食品饮料量化股票发起式C1.221008-230.56%2.86%1.95%10.58%32.24%33.08%------49.71%22.10%
100元
001766上投摩根医疗健康股票1.263008-232.52%2.93%11.87%21.21%36.10%32.67%55.16%48.94%50.72%26.30%
0.15%1.50%
100元
004851广发医疗保健股票1.514408-232.84%3.51%12.82%25.12%44.52%32.38%51.64%---62.49%51.44%
0.15%1.50%
100元
003298嘉实物流产业股票A1.368008-230.96%2.86%1.48%10.50%16.52%32.30%20.95%---35.45%36.80%
0.15%1.50%
100元
000828泰达转型机遇0.941008-231.07%3.07%5.73%16.75%19.87%32.16%2.62%9.16%46.35%13.08%
0.12%1.20%
100元
003299嘉实物流产业股票C1.361008-230.96%2.87%1.49%10.38%16.42%32.14%20.76%---35.29%36.10%
100元
005963宝盈人工智能股票C1.320508-23-0.52%3.39%10.59%25.12%17.64%32.06%------39.50%32.05%
100元
110003易方达上证50指数A1.756908-231.69%3.09%2.76%13.59%24.00%32.00%38.69%73.18%44.39%440.74%
0.15%1.50%
100元
501048汇添富中证全指证券公司指数C0.960108-23-0.43%4.83%-2.02%6.11%-0.44%31.95%------32.68%-3.99%
100元
004069南方中证全指证券ETF联接A0.947908-23-0.42%4.80%-2.24%5.97%-1.28%31.93%-7.13%---31.89%-5.21%
0.12%1.20%
100元
001043工银美丽城镇股票1.278008-230.95%2.65%3.82%13.40%21.71%31.89%25.29%39.37%43.27%27.80%
0.15%1.50%
100元
005620中欧品质消费股票A1.260008-23-0.30%1.29%0.65%5.55%23.18%31.83%------46.70%26.00%
0.15%1.50%
100元
005268鹏华优势企业1.129708-231.82%3.76%8.27%22.94%33.80%31.77%------52.48%12.97%
0.15%1.50%
100元
003230创金合信医疗保健股票A1.425908-232.68%2.48%11.55%19.77%38.88%31.70%28.51%---59.16%38.02%
0.15%1.50%
100元
004746易方达上证50指数C1.747408-231.69%3.09%2.74%13.50%23.81%31.63%37.98%---44.10%53.33%
100元
003231创金合信医疗保健股票C1.425608-232.68%2.48%11.55%19.77%39.08%31.52%28.29%---59.32%30.21%
100元
005621中欧品质消费股票C1.247008-23-0.30%1.28%0.58%5.58%23.26%31.43%------46.62%24.70%
100元
004070南方中证全指证券ETF联接C0.938408-23-0.42%4.79%-2.27%5.85%-1.48%31.39%-7.86%---31.56%-6.16%
100元
162208泰达宏利首选企业股票1.307908-230.47%2.46%5.30%17.75%26.07%31.35%7.69%19.61%51.45%135.47%
0.15%1.50%
100元
003956南方教育股票1.056408-230.38%4.77%12.10%16.08%20.51%31.30%7.55%---36.82%5.64%
0.15%1.50%
100元
004075交银医药创新股票1.566608-232.37%3.54%11.92%22.69%40.04%31.22%51.68%---53.57%56.66%
0.15%1.50%
100元
001714工银文体产业股票1.597008-231.01%3.50%7.47%17.44%17.44%31.18%44.40%55.20%36.13%80.50%
0.15%1.50%
100元
501047汇添富中证全指证券公司指数A0.953808-23-0.42%4.84%-2.00%5.94%-1.07%30.96%------31.67%-4.62%
0.08%0.80%
100元
001938中欧时代先锋股票A1.459208-230.84%3.67%9.34%18.91%16.81%30.91%32.62%72.45%41.15%118.68%
0.15%1.50%
100元
160419华安中证全指证券公司指数分级0.922508-23-0.41%4.78%-2.55%4.83%-1.77%30.82%-10.65%-16.07%30.89%-41.05%
0.12%1.20%
100元
160633鹏华证券分级0.935008-23-0.53%4.59%-1.99%7.97%0.16%30.82%-9.42%-13.07%33.98%-45.17%
0.12%1.20%
100元
001719工银国家战略股票1.125008-23-0.88%3.97%6.03%16.10%25.84%30.51%10.84%9.22%47.25%12.50%
0.15%1.50%
100元
005825申万菱信智能驱动股票1.278308-231.33%3.86%10.63%23.91%21.14%30.29%------39.39%27.83%
0.15%1.50%
100元
004241中欧时代先锋股票C1.432308-230.83%3.64%9.24%18.64%16.60%30.26%30.84%---40.77%62.84%
100元
004805长信消费精选量化股票1.197708-230.79%2.82%2.43%8.61%22.30%30.23%------40.38%19.77%
0.15%1.50%
100元
000985嘉实逆向策略股票1.193008-23-0.91%4.93%5.39%6.14%13.08%29.67%4.74%10.98%40.02%19.30%
0.15%1.50%
100元
006098华宝券商ETF联接A1.291108-23-0.40%4.80%-2.29%5.40%-0.70%29.49%------30.61%29.11%
0.10%1.00%
100元
502010易方达证券公司分级1.005708-23-0.42%4.82%-2.36%5.17%-2.30%29.30%-8.49%-9.45%30.15%-32.35%
0.10%1.00%
100元
001054工银新金融股票1.192008-230.59%2.85%3.83%14.62%19.32%29.28%18.14%18.61%40.40%19.20%
0.15%1.50%
100元
001009上投摩根安全战略股票1.054008-231.35%4.56%13.33%24.00%29.17%29.17%7.22%16.72%49.08%5.40%
0.15%1.50%
100元
160516博时中证800证券保险分级1.176308-230.32%4.63%-0.78%8.21%4.13%28.85%1.51%11.71%34.56%-20.39%
0.10%1.00%
100元
502053长盛中证证券公司分级0.847008-23-0.47%4.70%-2.53%4.96%-2.26%28.77%-10.61%-17.04%29.37%-9.41%
0.12%1.20%
100元
001195工银农业产业股票0.714008-23-0.83%-1.65%0.28%6.25%16.86%28.65%20.40%16.29%40.83%-28.60%
0.15%1.50%
100元
530015建信深证基本面60ETF联接A2.084308-230.01%2.36%-1.40%5.93%13.17%28.54%21.29%51.22%35.64%108.43%
0.15%1.50%
100元
004995广发品牌消费股票发起式1.062808-230.84%3.41%6.34%13.68%30.13%28.53%------50.07%6.28%
0.15%1.50%
100元
320022诺安研究精选股票1.166008-23-0.09%1.04%2.82%12.01%24.17%28.41%22.48%23.39%44.84%102.58%
0.15%1.50%
100元
000960招商医药健康产业股票1.479008-232.99%3.07%14.30%18.99%40.06%28.27%39.53%36.94%55.52%47.90%
0.15%1.50%
100元
167301方正富邦保险主题指数分级1.420008-231.43%3.88%3.12%15.35%21.47%28.09%20.28%56.18%41.29%52.26%
0.08%0.80%
100元
163113申万菱信申万证券分级0.892308-23-0.39%4.71%-2.45%5.37%-3.28%28.07%-11.66%-16.86%28.56%32.02%
0.12%1.20%
100元
001692南方国策动力1.225008-231.07%3.38%9.87%22.38%26.68%28.00%17.11%10.76%44.97%25.48%
0.15%1.50%
100元
000513富国高端制造行业股票1.824008-230.89%4.11%5.98%17.00%31.13%28.00%19.37%23.08%52.25%82.40%
0.15%1.50%
100元
519673银河康乐股票1.679008-231.63%2.44%7.28%16.76%27.39%27.78%30.16%22.91%42.89%67.90%
0.15%1.50%
100元
161720招商中证全指证券公司指数分级1.035108-23-0.40%4.79%-2.54%5.08%-3.04%27.71%-11.64%-17.73%28.95%-41.31%
0.10%1.00%
100元
005763中欧电子信息产业沪港深股票C1.376108-23-0.53%3.62%10.69%16.69%14.82%27.67%------37.39%25.68%
100元
004616中欧电子信息产业沪港深股票A1.305408-23-0.53%3.64%10.85%16.94%14.77%27.59%29.97%---37.34%30.54%
0.15%1.50%
100元
002980华夏创新前沿股票1.157008-230.00%2.57%7.23%20.27%20.02%26.59%15.82%---43.19%15.70%
0.15%1.50%
100元
213010宝盈中证100指数增强A1.614008-230.81%2.87%2.80%14.31%18.42%26.49%24.63%51.41%36.55%61.40%
0.12%1.20%
100元
160625鹏华证券保险分级1.219008-230.33%4.55%-0.73%9.13%4.73%26.37%-1.33%7.67%35.40%71.12%
0.60%1.20%
100元
410008华富中证100指数1.509908-230.75%2.71%2.39%13.40%17.52%26.26%25.49%50.46%35.56%50.99%
0.12%1.20%
1000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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