天天基金网

快速交易: 购买 天天基金网

  • 活期宝
    7x24随时取现
    最快1秒到账
  • 关联基金最高7日年化2.16%
    快取单日限额最高超30万元
    2020-08-27
  • 指数宝
    涨了指数就赚钱
  • 景顺长城沪深30近1年 26.97%
    国泰纳斯达克10近1年 53.32%
    2020-08-27
  • 热门基金
    百元起轻松投资
  • 诺德价值优势混合近6月 67.96%
    天弘中证食品饮料近6月 66.36%
    2020-08-27
基金广发证券 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年今年来成立来华龙证券|起购金额操作
161726招商国证生物医药指数分级1.026808-271.60%0.62%-3.04%32.95%58.51%97.83%132.57%151.44%84.30%61.96%
1.00%
100元
501009汇添富中证生物科技指数A2.414808-271.48%1.64%-0.56%33.99%56.82%92.28%116.48%139.42%81.76%141.48%
1.00%
100元
501010汇添富中证生物科技指数C2.415308-271.48%1.63%-0.59%33.86%56.50%91.63%115.92%139.78%81.29%141.53%
100元
161122易方达生物分级1.002908-271.64%1.50%-1.73%31.98%58.75%90.33%126.66%127.86%81.68%49.08%
1.00%
100元
501005汇添富中证精准医疗指数A1.801808-271.52%2.84%0.25%34.85%52.88%86.95%107.96%93.89%72.29%80.18%
0.80%
100元
501006汇添富中证精准医疗指数C1.771708-271.51%2.83%0.21%34.71%52.56%86.28%106.64%91.87%71.83%77.17%
100元
007300国联安中证半导体ETF联接A2.109708-272.31%-2.55%-1.33%15.92%1.63%86.25%------46.72%110.95%
0.80%
100元
007301国联安中证半导体ETF联接C2.098508-272.31%-2.55%-1.35%15.85%1.50%85.53%------46.48%109.83%
100元
164401前海开源健康分级1.111008-271.46%5.71%6.32%36.76%57.15%82.75%116.10%94.21%77.65%102.00%
1.20%
100元
160420华安创业板50指数分级1.306908-271.83%4.54%2.90%34.22%28.62%82.47%85.24%24.79%57.60%-51.12%
1.20%
100元
001879长城创业板指数增强A2.097108-271.53%3.81%2.05%29.51%25.83%82.32%119.25%107.02%61.81%109.71%
1.50%
100元
162412华宝中证医疗指数分级1.239608-271.66%4.94%2.33%30.34%41.09%82.25%111.87%129.60%68.45%-21.97%
1.20%
100元
006928长城创业板指数增强C2.075708-271.53%3.81%2.03%29.42%25.64%81.30%------61.36%138.78%
100元
161035富国中证医药主题指数增强2.092008-271.36%2.75%1.55%29.70%47.22%79.11%111.10%129.39%68.17%109.20%
1.20%
100元
006756国泰中证生物医药ETF联接A2.026208-271.49%-0.08%-0.81%30.67%49.51%78.58%------70.60%102.62%
1.00%
100元
006757国泰中证生物医药ETF联接C2.010508-271.49%-0.08%-0.83%30.58%49.30%77.83%------70.27%101.05%
100元
160422华安创业板50ETF联接A1.970108-271.85%4.06%1.78%31.57%26.99%77.73%80.04%31.92%53.70%38.94%
1.20%
10元
160424华安创业板50ETF联接C1.964808-271.85%4.05%1.76%31.48%26.83%77.26%------53.44%92.36%
100元
161033富国中证智能汽车(LOF)1.727008-271.47%1.77%6.47%25.42%12.58%76.95%112.95%58.73%39.27%72.70%
1.20%
100元
090012大成深证成长40ETF联接1.516008-270.40%3.34%1.88%29.91%24.16%75.67%83.31%53.60%52.98%51.60%
1.20%
100元
502056广发中证医疗指数(LOF)A1.346208-271.60%5.15%2.06%27.98%37.92%75.36%104.03%125.74%64.60%43.54%
0.50%
100元
161031富国中证工业4.0指数分级0.949008-271.71%1.61%4.29%27.36%12.28%74.04%102.85%55.35%45.18%-14.99%
1.20%
100元
005112银华中证全指医药卫生2.159108-271.12%1.83%3.09%25.55%38.57%73.44%91.78%---54.87%115.91%
1.20%
100元
006909华夏战略新兴成指ETF联接A1.872208-271.15%2.83%3.45%32.11%28.99%72.39%------53.18%87.22%
1.20%
100元
006910华夏战略新兴成指ETF联接C1.865308-271.14%2.82%3.42%32.02%28.80%71.87%------52.88%86.53%
100元
006327易方达中证海外联接人民币A1.631408-261.08%7.73%10.85%32.74%42.01%71.74%------44.81%63.14%
1.20%
100元
004788富荣沪深300指数增强A1.653108-270.90%5.35%10.27%42.24%53.93%71.63%85.45%---58.25%65.31%
1.20%
100元
004789富荣沪深300指数增强C1.648308-270.89%5.35%10.26%42.19%53.85%71.45%85.04%---58.14%64.83%
100元
006328易方达中证海外联接人民币C1.613508-261.08%7.71%10.81%32.60%41.71%71.10%------44.45%61.35%
100元
007474华夏创成长ETF联接A1.811408-271.85%4.55%-0.24%29.15%29.66%70.65%------57.84%81.14%
1.20%
100元
007475华夏创成长ETF联接C1.803108-271.85%4.54%-0.28%29.01%29.40%69.98%------57.43%80.31%
100元
163118申万菱信申万医药生物分级1.043608-271.00%2.58%2.45%34.11%47.09%69.94%75.22%84.73%61.61%69.63%
1.20%
100元
001631天弘中证食品饮料指数A3.030008-271.86%6.73%14.48%42.07%66.36%69.81%129.84%152.50%63.57%218.90%
1.00%
100元
161028富国中证新能源汽车指数分级1.075008-271.80%1.22%5.19%24.85%7.72%69.66%62.71%15.45%30.50%7.68%
1.20%
100元
001632天弘中证食品饮料指数C2.996008-271.86%6.72%14.46%42.00%66.20%69.48%128.93%150.88%63.36%215.33%
100元
161037富国中证高端制造指数增强型1.876508-271.24%0.64%4.31%29.71%21.72%68.92%101.23%75.95%50.55%87.65%
1.20%
100元
161223国投瑞银中证创业指数分级1.714006-24-0.35%3.75%18.13%34.75%39.36%67.39%29.11%-2.46%36.31%-25.71%
0.50%
100元
160219国泰国证医药卫生行业指数分级0.952208-270.88%2.70%1.80%30.57%44.13%67.05%74.20%89.84%57.71%157.66%
1.00%
100元
005288海富通创业板增强A1.691508-271.43%4.63%6.00%31.67%25.87%66.57%88.89%---49.44%69.15%
1.50%
100元
163116申万菱信申万电子分级1.012008-270.86%0.47%4.88%32.20%9.93%66.25%81.27%52.71%39.29%10.60%
0.50%
100元
005287海富通创业板增强C1.677108-271.43%4.62%5.98%31.54%25.63%65.92%87.64%---49.06%67.71%
100元
164906交银中证海外中国互联网指数1.915008-260.52%4.02%8.75%30.01%36.40%65.80%46.29%41.54%41.54%91.50%
1.20%
100元
160632鹏华酒分级1.200008-271.52%8.89%13.96%45.04%63.94%65.54%135.21%162.87%57.94%211.18%
1.20%
100元
501057汇添富中证新能源汽车A1.400408-271.77%1.81%5.61%31.36%14.44%64.31%59.32%---35.82%40.04%
1.20%
100元
161025富国中证移动互联网指数分级0.978008-270.82%1.77%3.06%27.43%13.64%64.28%81.47%50.87%44.08%48.57%
1.20%
100元
160222国泰国证食品饮料行业指数分级1.139108-271.76%7.28%13.76%43.38%63.29%64.24%127.63%168.62%58.64%380.21%
100元
160636鹏华互联网分级0.983008-270.72%2.82%4.02%29.01%14.38%64.24%86.00%60.55%44.41%5.10%
1.20%
100元
501058汇添富中证新能源汽车C1.390908-271.78%1.81%5.59%31.27%14.30%63.91%58.47%---35.59%39.09%
100元
165519信诚中证800医药指数分级1.397008-270.87%1.82%2.27%33.43%46.13%63.25%63.97%77.20%57.85%153.63%
1.20%
100元
007472华夏创蓝筹ETF联接A1.713808-271.46%3.91%2.35%25.78%23.59%63.00%------47.54%71.38%
1.20%
100元
002656南方创业板ETF联接A1.304808-271.61%4.06%2.58%29.00%22.08%62.90%78.81%48.51%48.29%30.48%
1.20%
100元
160637鹏华创业板分级1.161008-271.57%4.97%3.75%31.17%23.19%62.36%75.84%42.45%47.91%-22.79%
1.20%
100元
007473华夏创蓝筹ETF联接C1.705908-271.46%3.90%2.32%25.66%23.36%62.36%------47.17%70.59%
100元
004343南方创业板ETF联接C1.313408-271.61%4.05%2.55%28.87%21.84%62.25%77.39%46.73%47.89%44.22%
10元
001617天弘中证电子ETF联接A1.473508-270.78%0.19%3.91%27.23%7.29%62.21%78.87%57.16%38.14%47.35%
1.00%
100元
006248华夏创业板ETF联接A1.818208-271.58%4.27%2.65%28.70%22.02%62.08%79.79%---48.22%81.82%
1.20%
100元
001618天弘中证电子ETF联接C1.455708-270.78%0.19%3.90%27.17%7.19%61.89%78.18%56.16%37.97%45.57%
100元
161613融通创业板指数A1.280008-271.59%4.07%2.48%29.42%21.90%61.82%77.53%47.30%47.30%206.99%
1.20%
100元
006249华夏创业板ETF联接C1.807308-271.58%4.27%2.63%28.61%21.84%61.60%78.73%---47.93%80.73%
100元
050021博时创业板ETF联接A2.187808-271.46%4.56%3.04%28.76%22.18%61.49%78.51%57.70%47.69%118.76%
0.80%
100元
006341中金MSCI质量A2.319108-271.27%5.69%7.86%34.53%44.01%61.44%------47.79%131.91%
1.00%
100元
161022富国创业板指数分级1.125008-271.63%3.78%2.09%28.85%21.98%61.22%76.98%45.77%47.39%73.82%
1.20%
100元
004870融通创业板指数C1.267008-271.60%4.11%2.43%29.29%21.59%61.20%76.22%45.80%46.81%41.88%
100元
002510申万菱信中证500指数增强A1.615008-270.71%0.81%7.44%34.43%23.56%61.19%79.29%54.65%40.93%61.50%
1.20%
100元
004945长信中证500指数增强1.454708-271.20%2.04%8.20%27.62%25.15%61.15%64.54%---45.88%45.46%
1.50%
100元
006342中金MSCI质量C2.314608-271.27%5.69%7.84%34.45%43.84%61.08%------47.55%131.46%
100元
001592天弘创业板ETF联接基金A1.056808-271.61%3.75%2.15%28.78%21.30%61.05%77.17%46.74%47.10%5.68%
1.00%
100元
005390工银创业板ETF联接A1.454708-271.56%3.65%2.12%28.21%21.18%60.83%75.10%---46.44%45.47%
1.00%
100元
007795申万菱信中证500指数增强C1.731108-270.72%0.80%7.42%34.33%23.39%60.73%------40.66%73.11%
100元
001593天弘创业板ETF联接基金C1.041908-271.61%3.74%2.13%28.71%21.18%60.71%76.47%45.80%46.91%4.19%
100元
005873建信创业板ETF联接A1.638508-271.54%4.24%2.80%28.51%21.63%60.68%75.02%---46.81%63.85%
1.50%
100元
004856广发中证全指建筑材料指数A1.495008-270.28%-1.04%5.22%27.68%30.22%60.49%69.39%49.46%33.00%49.50%
1.00%
100元
160223国泰创业板指数(LOF)1.252908-271.85%3.97%1.20%28.08%21.42%60.48%75.55%47.77%45.72%25.28%
1.20%
100元
001027前海开源中证大农业指数增强1.506008-271.21%2.03%11.72%35.43%47.21%60.38%116.69%102.42%58.53%50.60%
1.20%
100元
004857广发中证全指建筑材料指数C1.503208-270.28%-1.04%5.19%27.62%30.08%60.29%69.62%50.31%32.83%50.32%
100元
005391工银创业板ETF联接C1.434708-271.56%3.64%2.09%28.10%20.97%60.21%73.59%---46.10%43.47%
100元
005874建信创业板ETF联接C1.632408-271.54%4.23%2.77%28.38%21.39%60.12%74.51%---46.43%63.24%
100元
004194招商中证1000指数增强A1.338508-271.23%1.42%7.35%27.44%27.70%60.05%76.14%41.12%44.00%33.85%
1.20%
100元
110026易方达创业板ETF联接A2.702808-271.59%3.75%2.17%28.56%21.21%59.96%73.29%44.52%45.76%170.28%
1.20%
100元
004744易方达创业板ETF联接C2.682608-271.59%3.75%2.15%28.48%21.06%59.49%72.10%43.42%45.52%48.26%
100元
001550天弘中证医药100A1.227908-270.91%1.68%3.18%27.93%38.28%59.47%69.79%67.65%55.29%22.79%
1.00%
100元
004195招商中证1000指数增强C1.334808-271.23%1.41%7.31%27.31%27.43%59.40%74.71%39.51%43.62%33.48%
100元
001551天弘中证医药100C1.213808-270.91%1.68%3.16%27.88%38.15%59.17%69.10%66.59%55.10%21.38%
100元
001113南方大数据100A1.000508-271.34%1.51%4.74%37.09%28.93%58.89%49.96%12.40%50.09%0.05%
1.20%
100元
217017招商上证消费80ETF联接A2.612708-271.36%3.41%8.08%39.12%45.99%58.69%79.54%85.43%51.46%161.27%
1.50%
100元
004344南方大数据100C0.987608-271.33%1.51%4.71%36.96%28.68%58.27%48.78%11.08%49.73%8.97%
100元
161039富国中证1000指数增强1.717808-270.83%0.70%6.77%28.10%23.77%58.26%75.57%---43.74%71.78%
1.20%
100元
160626鹏华信息分级1.113008-270.72%1.55%3.73%25.76%7.43%58.22%74.56%55.77%36.71%144.29%
1.20%
100元
004407招商上证消费80ETF联接C2.573708-271.36%3.40%8.04%38.98%45.70%58.06%78.12%82.79%51.07%83.18%
100元
161030富国中证体育产业指数分级1.243008-27-0.16%3.41%5.07%31.12%17.49%57.95%85.14%25.40%30.41%-17.75%
1.20%
100元
003765广发创业板ETF联接A1.452008-271.61%3.81%2.30%28.10%19.96%57.91%70.16%45.81%44.52%45.20%
1.20%
100元
006165建信中证1000指数增强A1.900908-271.37%0.95%6.53%27.39%26.93%57.77%------45.38%93.63%
1.50%
100元
003766广发创业板ETF联接C1.450908-271.60%3.80%2.28%28.02%19.84%57.59%69.72%45.66%44.33%45.09%
10元
006166建信中证1000指数增强C1.887708-271.36%0.95%6.49%27.26%26.68%57.13%------45.01%92.30%
100元
000059国联安中证医药100A1.458808-270.91%2.03%2.42%27.52%37.05%56.74%60.70%52.58%52.96%123.83%
1.20%
100元
001556天弘中证500指数增强A1.205808-270.94%0.17%5.02%35.07%27.54%56.41%63.10%56.27%44.48%20.58%
1.50%
100元
006569国联安中证医药100C1.492208-270.91%2.02%2.39%27.40%36.79%56.19%------52.58%95.88%
100元
160224国泰深证TMT50指数分级0.957008-270.46%2.67%4.52%29.38%8.93%56.09%65.83%36.64%34.57%6.61%
100元
001557天弘中证500指数增强C1.186008-270.94%0.17%4.99%34.97%27.35%55.95%61.96%54.67%44.18%18.60%
100元
001180广发医药卫生联接A1.296708-270.98%2.14%1.46%27.77%37.26%55.54%61.10%61.72%50.76%29.67%
1.20%
10元
风险提示:收益率数据仅供参考,请以基金广发证券 数据为准,过往业绩不预示未来表现。
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