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    2018-08-09
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    2018-08-09
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    2018-08-09
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按基金公司查询
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
399011中海医疗保健主题股票1.608008-094.48%-2.90%-10.42%-9.93%15.82%26.90%29.80%27.64%6.45%136.31%
0.15%1.50%
100元
买入定投
001605国富沪港深成长精选股票1.142008-091.96%1.69%-0.09%-3.79%3.54%20.85%17.37%----0.78%14.20%
0.15%1.50%
100元
买入定投
004075交银医药创新股票1.215508-093.00%-2.90%-3.68%-9.55%14.90%18.71%------8.87%21.55%
0.15%1.50%
100元
买入定投
001766上投摩根医疗健康股票0.956008-093.91%-2.25%-8.52%-8.60%19.35%17.44%13.67%---9.13%-4.40%
0.15%1.50%
100元
买入定投
160222国泰国证食品饮料行业指数分级1.251508-092.91%-1.03%-6.36%-4.79%1.16%17.34%48.94%56.26%-4.70%113.19%
0.00%
100元
买入定投
001186富国文体健康股票0.955008-092.14%-1.24%-4.31%-12.71%-0.42%15.06%21.35%16.04%-7.82%-4.50%
0.15%1.50%
100元
买入定投
161725招商中证白酒指数分级1.104308-092.78%-3.17%-8.48%-6.73%4.47%14.62%69.21%97.49%-3.22%72.61%
0.10%1.00%
100元
买入定投
001208诺安低碳经济股票1.037008-092.37%-0.19%-2.81%-7.49%-2.81%14.21%31.10%18.11%-7.00%3.70%
0.15%1.50%
100元
买入定投
001717工银前沿医疗股票1.399008-093.55%-3.72%-9.80%-16.63%6.79%14.11%27.30%----0.36%39.90%
0.15%1.50%
100元
买入定投
001714工银文体产业股票1.401008-093.17%-1.27%-3.58%-7.77%0.07%13.26%21.51%----5.08%40.10%
0.15%1.50%
100元
买入定投
000913农银医疗保健股票1.071908-093.98%-4.18%-10.90%-9.86%17.58%13.07%-0.86%4.64%4.95%7.19%
0.15%1.50%
100元
买入定投
001044嘉实新消费股票1.361008-092.33%-2.58%-5.49%-8.84%0.81%12.20%39.73%41.04%-2.65%36.10%
0.15%1.50%
100元
买入定投
000248汇添富中证主要消费ETF联接1.418708-092.70%-0.98%-5.61%-7.59%-3.48%11.87%39.91%36.31%-9.12%41.87%
0.10%1.00%
100元
买入定投
001171工银养老产业股票0.781008-093.31%-3.10%-6.80%-14.08%5.68%11.41%19.97%1.30%-0.26%-21.90%
0.15%1.50%
100元
买入定投
002697中欧消费主题股票C1.211008-093.33%-3.04%-6.41%-9.96%-0.74%11.31%20.74%----6.41%21.10%
0.00%
100元
买入定投
000884民生加银优选1.307008-093.16%-0.98%-4.95%-6.78%9.19%10.86%25.67%23.89%1.71%30.70%
0.15%1.50%
100元
买入定投
002621中欧消费主题股票A1.201008-093.27%-3.07%-6.32%-9.90%-0.66%10.79%19.98%----6.68%20.10%
0.15%1.50%
100元
买入定投
001528诺安先进制造股票1.403008-092.33%0.57%-1.89%-5.78%-2.97%10.56%28.83%----5.84%40.30%
0.15%1.50%
100元
买入定投
001725汇添富高端制造股票1.264008-092.76%0.64%-1.63%-7.67%-6.23%10.39%-------6.99%26.40%
0.15%1.50%
100元
买入定投
160632鹏华酒分级0.859008-092.63%-3.92%-8.03%-9.04%3.91%10.16%46.58%48.50%-3.80%35.13%
0.12%1.20%
100元
买入定投
110022易方达消费行业2.121008-092.81%-1.99%-7.58%-8.62%-5.40%9.84%50.85%60.20%-9.01%112.10%
0.15%1.50%
100元
买入定投
501301华宝香港大盘1.178708-091.17%3.86%2.63%-1.02%2.72%9.59%------0.56%17.86%
0.10%1.00%
100元
买入定投
001631天弘中证食品饮料指数A1.337008-092.75%-1.94%-5.92%-5.73%1.34%9.34%28.35%40.34%-5.17%40.72%
0.10%1.00%
100元
买入定投
001632天弘中证食品饮料指数C1.327408-092.76%-1.94%-5.94%-5.78%1.22%9.08%27.71%39.35%-5.31%39.71%
0.00%
100元
买入定投
000960招商医药健康产业股票1.133008-093.66%-2.91%-10.58%-14.10%14.33%9.05%6.59%2.53%4.23%13.30%
0.15%1.50%
100元
买入定投
110003易方达上证50指数A1.354708-092.90%2.74%0.18%-3.30%-4.75%8.85%36.51%29.87%-7.21%316.95%
0.15%1.50%
100元
买入定投
004746易方达上证50指数C1.351308-092.90%2.74%0.16%-3.35%-4.86%8.60%-------7.33%18.58%
0.00%
100元
买入定投
002229华夏经济转型股票1.303008-094.49%0.08%-1.96%-8.75%13.40%8.49%23.62%---1.09%30.30%
0.15%1.50%
100元
买入定投
001230鹏华医药科技0.554008-092.97%-2.64%-10.36%-9.62%11.47%8.20%7.36%-13.98%-1.95%-44.60%
0.15%1.50%
100元
买入定投
004450嘉实前沿科技沪港深股票1.152608-094.52%1.73%-2.56%-7.56%8.18%7.99%-------5.10%15.25%
0.15%1.50%
100元
买入定投
000711嘉实医疗保健股票1.476008-093.87%-3.59%-8.83%-12.61%10.48%7.97%13.98%5.28%-0.94%47.60%
0.15%1.50%
100元
买入定投
002300长盛医疗行业量化配置股票1.069008-093.69%-2.64%-5.82%-10.69%9.64%7.76%2.00%---0.19%6.90%
0.15%1.50%
100元
买入定投
501010汇添富中证生物科技指数C1.077108-093.71%-3.40%-13.34%-17.46%8.51%7.74%-------6.40%7.71%
0.00%
100元
买入定投
002121广发沪港深新起点股票1.385008-091.61%1.54%-1.07%-4.15%1.76%7.70%-------4.68%38.50%
0.15%1.50%
100元
买入定投
165519信诚中证800医药指数分级0.895008-093.23%-2.72%-7.92%-12.94%5.67%7.62%18.88%3.33%-3.76%53.31%
0.12%1.20%
100元
买入定投
000831工银医疗保健1.457008-093.41%-3.13%-8.88%-15.29%7.37%7.45%12.16%-7.73%-0.55%45.70%
0.15%1.50%
100元
买入定投
502056广发医疗指数分级0.987908-093.30%-2.45%-8.42%-14.22%11.63%7.31%-11.65%-33.23%2.59%-31.99%
0.05%0.50%
100元
买入定投
501009汇添富中证生物科技指数A1.074208-093.70%-3.42%-13.50%-17.70%8.14%7.29%-------6.75%7.42%
0.10%1.00%
100元
买入定投
160133南方天元2.138008-093.24%0.05%-0.37%-4.47%0.66%7.22%21.06%23.51%-5.27%113.80%
0.15%1.50%
100元
买入定投
004482泰达宏利港股通股票A1.172108-091.12%2.71%0.95%-0.39%4.10%7.22%-------2.32%17.21%
0.12%1.20%
100元
买入定投
000751嘉实新兴产业股票2.016008-094.02%-1.99%-4.46%-7.61%2.75%7.12%35.12%23.08%-6.84%101.60%
0.15%1.50%
100元
买入定投
519714交银消费新驱动股票0.999008-092.78%-1.19%-2.63%-9.10%2.25%6.84%28.40%43.20%-3.57%151.97%
0.15%1.50%
100元
买入定投
000373华安中证细分医药ETF联接A1.349008-093.37%-2.74%-7.79%-12.40%5.06%6.81%13.27%2.59%-3.71%34.90%
0.12%1.20%
100元
买入定投
000780鹏华医疗保健股票1.193008-093.38%-3.01%-7.66%-12.15%7.77%6.71%-1.97%-13.36%-1.32%19.30%
0.15%1.50%
100元
买入定投
519193万家消费成长1.181608-091.61%0.79%-0.45%-9.11%-1.34%6.65%------0.27%18.16%
0.15%1.50%
100元
买入定投
004483泰达宏利港股通股票C1.161108-091.12%2.71%0.94%-0.45%3.96%6.64%-------2.54%16.11%
0.00%
100元
买入定投
161035富国中证医药主题指数增强0.976008-093.61%-3.08%-11.19%-13.86%9.05%6.55%------0.00%-2.40%
0.12%1.20%
100元
买入定投
160219国泰国证医药卫生指数分级0.808308-093.44%-3.15%-9.85%-14.11%6.68%6.55%7.33%-7.59%-2.94%44.78%
0.10%1.00%
100元
买入定投
000376华安中证细分医药ETF联接C1.327008-093.35%-2.78%-7.85%-12.52%4.90%6.42%12.46%1.61%-3.98%32.70%
0.00%
100元
买入定投
001703银华沪港深增长股票1.362008-092.10%-0.37%-0.80%-3.95%0.59%6.32%-------3.95%44.92%
0.15%1.50%
100元
买入定投
519931长信港股通指数1.253008-090.97%3.64%1.62%0.72%4.94%5.38%-------0.24%25.30%
0.12%1.20%
100元
买入定投
162412华宝中证医疗指数分级0.900308-093.33%-2.50%-8.62%-14.62%11.67%5.34%-14.30%-39.75%2.25%-64.32%
0.12%1.20%
100元
买入定投
000854鹏华养老产业1.555008-092.64%-2.08%-8.74%-11.55%-3.60%5.28%27.46%6.87%-10.12%55.50%
0.15%1.50%
100元
买入定投
001915宝盈医疗健康沪港深股票0.864008-092.98%-3.03%-12.73%-20.30%1.53%5.11%-10.28%----14.71%-13.60%
0.15%1.50%
100元
买入定投
004476景顺长城沪港深领先科技1.052008-092.73%0.67%-1.96%-9.93%4.78%4.89%-------0.28%5.20%
0.15%1.50%
100元
买入定投
240019华宝上证180成长联接1.633008-092.32%1.30%0.74%-3.94%-5.17%4.81%21.87%11.09%-7.32%63.30%
0.15%1.50%
100元
买入定投
002387工银沪港深股票1.147008-091.50%2.69%1.24%-1.12%1.82%4.75%19.82%----4.66%19.94%
0.15%1.50%
100元
买入定投
501025鹏华香港银行指数(LOF)1.141608-090.78%2.96%5.73%0.55%3.33%4.63%------3.50%18.76%
0.12%1.20%
100元
买入定投
163118申万菱信申万医药生物分级0.881908-093.05%-3.27%-9.69%-14.94%4.38%4.44%5.06%-5.96%-4.79%-4.54%
0.12%1.20%
100元
买入定投
161726招商国证生物医药指数分级0.996608-093.18%-3.28%-12.00%-17.02%7.51%4.36%-2.02%-12.72%-6.07%-33.26%
0.10%1.00%
100元
买入定投
004041金鹰医疗健康产业C1.043808-090.12%-0.80%-0.95%-2.50%1.55%4.35%------1.83%4.38%
0.00%
100元
买入定投
217017招商上证消费80ETF联接A1.459508-092.91%-1.58%-6.45%-9.12%-2.44%4.10%17.42%5.99%-8.50%45.95%
0.15%1.50%
100元
买入定投
002595博时工业4.0主题股票1.072008-092.49%-0.92%-3.25%-11.18%-5.47%3.88%5.00%----10.37%7.20%
0.15%1.50%
100元
买入定投
160635鹏华中证医药卫生(LOF)1.039008-093.28%-2.72%-8.70%-13.78%4.63%3.80%3.59%----4.33%-5.81%
0.12%1.20%
100元
买入定投
000628大成高新技术产业股票1.504008-092.17%-0.99%-2.53%-6.64%-2.02%3.80%28.55%41.35%-8.90%50.40%
0.15%1.50%
100元
买入定投
000991工银战略转型股票1.099008-093.00%-0.27%-1.88%-15.46%-2.92%3.78%12.95%14.96%-11.87%9.90%
0.15%1.50%
100元
买入定投
540012汇丰晋信恒生龙头指数A1.443008-092.29%1.46%-0.01%-6.17%-8.11%3.57%37.38%19.23%-9.54%81.77%
0.12%1.20%
1000元
买入定投
000835华润元大富时中国A50指数1.587008-092.45%2.26%0.70%-6.09%-8.74%3.46%28.09%13.03%-9.73%58.70%
0.12%1.20%
100元
买入定投
004403平安大华股息精选沪港深A1.064208-091.57%2.33%0.42%-2.91%0.92%3.27%-------3.03%6.42%
0.15%1.50%
100元
买入定投
001645国泰大健康股票1.482008-092.99%0.82%-5.48%-17.30%7.63%2.99%16.05%----4.26%48.20%
0.15%1.50%
100元
买入定投
501023鹏华香港中小企业指数LOF1.157408-091.11%1.38%1.06%-1.16%7.00%2.93%-------2.53%15.74%
0.12%1.20%
100元
买入定投
001651工银新蓝筹股票1.267008-091.93%-0.71%-1.17%-8.52%-7.65%2.92%18.08%26.70%-8.52%26.70%
0.15%1.50%
100元
买入定投
000418景顺长城成长之星1.693008-094.96%0.89%-0.76%-5.42%4.83%2.73%14.94%8.94%-5.15%69.30%
0.15%1.50%
100元
买入定投
165312建信央视500.840708-093.24%0.62%-3.99%-9.87%-7.64%2.68%29.89%28.13%-11.52%89.52%
0.12%1.20%
100元
买入定投
217027招商央视财经50指数A1.834708-093.30%0.70%-3.89%-10.15%-7.71%2.55%27.85%22.31%-11.75%83.47%
0.12%1.20%
100元
买入定投
001236博时丝路主题股票A0.858008-092.63%0.23%-2.50%-9.01%-5.40%2.51%6.85%14.71%-7.94%-14.20%
0.15%1.50%
100元
买入定投
410008华富中证100指数1.218608-092.29%1.65%0.40%-6.38%-7.68%2.49%24.88%10.40%-9.38%21.86%
0.12%1.20%
1000元
买入定投
519673银河康乐股票1.320008-093.37%-1.64%-4.83%-7.95%1.93%2.33%-0.75%-5.04%-7.63%32.00%
0.15%1.50%
100元
买入定投
164811工银中证京津冀协同发展指数A0.988208-090.04%-0.22%-1.10%-1.20%0.32%2.31%9.31%-2.72%-6.77%49.62%
0.10%1.00%
100元
买入定投
519671银河沪深300价值1.470008-092.01%2.23%1.87%-5.28%-8.24%2.08%29.29%17.51%-7.95%47.00%
0.12%1.20%
100元
买入定投
001583安信新常态股票1.240008-092.56%1.39%3.94%-6.20%-4.62%2.06%22.53%24.00%-8.08%24.00%
0.15%1.50%
100元
买入定投
004404平安大华股息精选沪港深C1.047908-091.57%2.31%0.35%-3.13%0.48%2.05%-------3.60%4.79%
0.00%
100元
买入定投
501050华夏上证50AH优选指数1.139008-092.15%2.61%3.92%-2.82%-3.23%1.88%-------5.24%13.90%
0.15%1.50%
100元
买入定投
001040新华策略精选股票0.981008-093.05%0.00%-3.92%-12.49%-5.94%1.87%5.37%8.04%-10.16%-1.90%
0.15%1.50%
100元
买入定投
310398申万菱信沪深300价值指数1.502908-091.92%2.17%1.80%-5.17%-7.87%1.79%30.20%19.24%-8.26%50.29%
0.12%1.20%
100元
买入定投
370023上投中证消费指数1.431008-092.80%-0.49%-3.96%-8.91%-2.19%1.78%10.16%-2.12%-7.62%67.47%
0.12%1.20%
100元
买入定投
004292鹏华沪深港互联网股票1.086208-092.50%-0.89%-5.85%-12.01%-4.15%1.69%-------13.33%8.62%
0.15%1.50%
1000元
买入定投
000867华宝品质生活股票0.947008-093.27%-1.97%-7.34%-10.41%-2.67%1.61%13.69%-6.14%-7.79%-2.05%
0.15%1.50%
100元
买入定投
502040长盛上证50指数分级1.072008-092.19%2.00%2.49%-4.54%-6.86%1.57%25.67%----8.30%13.48%
0.12%1.20%
100元
买入定投
399001中海上证501.142008-092.15%2.51%2.42%-3.47%-6.39%1.51%21.36%7.53%-7.61%14.20%
0.12%1.20%
100元
买入定投
004616中欧电子信息产业沪港深股票A1.019008-096.39%2.48%3.34%-5.67%5.71%1.50%-------6.48%1.90%
0.15%1.50%
100元
买入定投
164508国富中证100指数增强分级0.919008-092.22%1.55%0.00%-7.92%-9.37%1.50%24.43%8.39%-11.07%-0.17%
0.12%1.20%
100元
买入定投
501007汇添富中证互联网医疗指数A0.913908-093.81%-2.45%-9.26%-14.67%10.33%1.43%-------0.16%-8.61%
0.08%0.80%
100元
买入定投
001410信达澳银新能源产业股票1.319008-093.94%-0.30%-0.23%-8.97%4.14%1.39%30.89%38.09%-7.07%38.09%
0.15%1.50%
100元
买入定投
166402浦银沪港深基本面100指数1.068308-091.05%2.37%3.20%-1.23%0.00%1.38%-------1.63%6.83%
0.12%1.20%
100元
买入定投
213010宝盈中证100增强1.300008-092.28%1.64%0.31%-6.88%-8.32%1.33%25.00%11.40%-10.03%30.00%
0.12%1.20%
100元
买入定投
501008汇添富中证互联网医疗指数C0.910508-093.81%-2.46%-9.28%-14.72%10.30%1.28%-------0.22%-8.95%
0.00%
100元
买入定投
001458广发中证全指主要消费联接A1.234008-092.37%-1.54%-5.25%-7.89%-3.44%1.08%12.91%----11.10%23.40%
0.12%1.20%
100元
002976广发中证全指主要消费联接C1.232408-092.38%-1.55%-5.28%-7.91%-3.36%1.05%12.70%----11.05%13.18%
0.00%
100元
450009国富中小盘1.674008-092.70%-0.06%-0.95%-10.43%-2.67%1.03%12.84%22.08%-9.07%122.18%
0.15%1.50%
100元
买入定投
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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