快速交易： 購買 免費開戶 7×24小時快捷開戶
| 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(xù)費|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000218 | 國泰黃金ETF聯(lián)接A | 2.131209-19 | 0.16% | 1.38% | 1.82% | 5.81% | 14.87% | 22.74% | 49.98% | 56.72% | 20.65% | 113.12% | 0.07%0.70% 10元 | |
| 004253 | 國泰黃金ETF聯(lián)接C | 2.094909-19 | 0.15% | 1.37% | 1.79% | 5.72% | 14.68% | 22.33% | 48.94% | 55.10% | 20.35% | 95.33% | 10元 | |
| 009033 | 建信上海金ETF聯(lián)接A | 1.386109-19 | -0.14% | 1.24% | 1.59% | 5.58% | 14.73% | 22.22% | 47.60% | 52.84% | 20.01% | 38.61% | 0.15%1.50% 10元 | |
| 000307 | 易方達黃金ETF聯(lián)接A | 1.959609-19 | 0.15% | 1.38% | 1.77% | 5.35% | 14.40% | 22.03% | 48.51% | 53.96% | 20.12% | 95.96% | 0.07%0.70% 10元 | |
| 000216 | 華安黃金易ETF聯(lián)接A | 2.052609-19 | 0.14% | 1.35% | 1.72% | 5.42% | 14.38% | 21.85% | 48.37% | 54.08% | 20.03% | 105.26% | 0.06%0.60% 10元 | |
| 002610 | 博時黃金ETF聯(lián)接A | 1.961609-19 | 0.16% | 1.30% | 1.71% | 5.30% | 14.43% | 21.75% | 47.72% | 53.41% | 20.03% | 96.16% | 0.06%0.60% 10元 | |
| 009034 | 建信上海金ETF聯(lián)接C | 1.363409-19 | -0.15% | 1.23% | 1.55% | 5.46% | 14.49% | 21.72% | 46.43% | 51.02% | 19.66% | 36.34% | 10元 | |
| 002963 | 易方達黃金ETF聯(lián)接C | 1.911409-19 | 0.15% | 1.37% | 1.74% | 5.25% | 14.20% | 21.60% | 47.47% | 52.34% | 19.81% | 86.59% | 10元 | |
| 000217 | 華安黃金易ETF聯(lián)接C | 2.009109-19 | 0.14% | 1.34% | 1.70% | 5.33% | 14.18% | 21.43% | 47.33% | 52.46% | 19.72% | 100.91% | 10元 | |
| 002611 | 博時黃金ETF聯(lián)接C | 1.903509-19 | 0.16% | 1.29% | 1.68% | 5.21% | 14.24% | 21.33% | 46.69% | 51.81% | 19.73% | 90.35% | 10元 | |
| 009198 | 前海開源黃金ETF聯(lián)接A | 1.379509-19 | 0.16% | 1.38% | 1.70% | 5.46% | 13.91% | 20.73% | 44.25% | 48.88% | 19.24% | 37.95% | 0.06%0.60% 10元 | |
| 014661 | 天弘上海金ETF發(fā)起聯(lián)接A | 1.341909-19 | -0.16% | 1.18% | 1.49% | 5.19% | 13.66% | 20.56% | 43.60% | --- | 18.62% | 34.19% | 0.10%1.00% 10元 | |
| 008701 | 華夏黃金ETF聯(lián)接A | 1.324809-19 | 0.17% | 1.32% | 1.71% | 5.19% | 13.49% | 20.32% | 44.14% | 48.80% | 18.75% | 32.48% | 0.06%0.60% 10元 | |
| 009477 | 中銀上海金ETF聯(lián)接A | 1.365509-19 | -0.16% | 1.16% | 1.47% | 5.12% | 13.31% | 20.13% | 43.00% | 47.80% | 18.25% | 36.55% | 0.06%0.60% 10元 | |
| 014662 | 天弘上海金ETF發(fā)起聯(lián)接C | 1.329909-19 | -0.17% | 1.17% | 1.46% | 5.09% | 13.45% | 20.12% | 42.59% | --- | 18.31% | 32.99% | 10元 | |
| 008142 | 工銀黃金ETF聯(lián)接A | 1.353809-19 | 0.14% | 1.23% | 1.60% | 5.44% | 13.49% | 20.08% | 43.72% | 48.41% | 18.58% | 35.38% | 0.06%0.60% 10元 | |
| 018391 | 南方金ETF聯(lián)接A | 1.235909-19 | -0.19% | 1.09% | 1.39% | 5.08% | 12.79% | 19.92% | --- | --- | 17.72% | 23.59% | 0.12%1.20% 10元 | |
| 008702 | 華夏黃金ETF聯(lián)接C | 1.305509-19 | 0.16% | 1.30% | 1.68% | 5.10% | 13.29% | 19.89% | 43.13% | 47.25% | 18.46% | 30.55% | 10元 | |
| 009478 | 中銀上海金ETF聯(lián)接C | 1.346709-19 | -0.16% | 1.16% | 1.45% | 5.03% | 13.11% | 19.72% | 42.01% | 46.27% | 17.95% | 34.67% | 10元 | |
| 008143 | 工銀黃金ETF聯(lián)接C | 1.333409-19 | 0.14% | 1.22% | 1.56% | 5.34% | 13.29% | 19.66% | 42.72% | 46.85% | 18.28% | 33.34% | 10元 | |
| 008986 | 廣發(fā)上海金ETF聯(lián)接A | 1.270609-19 | -0.17% | 1.17% | 1.48% | 5.06% | 12.87% | 19.64% | 41.92% | 46.72% | 17.78% | 27.06% | 0.06%0.60% 10元 | |
| 018392 | 南方金ETF聯(lián)接C | 1.231709-19 | -0.18% | 1.08% | 1.37% | 5.01% | 12.62% | 19.57% | --- | --- | 17.46% | 23.17% | 10元 | |
| 009504 | 富國上海金ETF聯(lián)接A | 1.270409-19 | -0.19% | 1.19% | 1.55% | 4.85% | 12.39% | 19.40% | 42.20% | 46.66% | 17.49% | 27.04% | 0.06%0.60% 10元 | |
| 008987 | 廣發(fā)上海金ETF聯(lián)接C | 1.252409-19 | -0.18% | 1.16% | 1.44% | 4.97% | 12.69% | 19.22% | 40.94% | 45.19% | 17.50% | 25.24% | 10元 | |
| 009505 | 富國上海金ETF聯(lián)接C | 1.252009-19 | -0.18% | 1.18% | 1.52% | 4.76% | 12.21% | 18.99% | 41.21% | 45.13% | 17.20% | 25.20% | 10元 | |
| 016581 | 嘉實上海金ETF發(fā)起聯(lián)接A | 1.259209-19 | -0.16% | 1.17% | 1.49% | 5.12% | 13.38% | 17.56% | --- | --- | 16.48% | 25.92% | 0.10%1.00% 10元 | |
| 016582 | 嘉實上海金ETF發(fā)起聯(lián)接C | 1.255309-19 | -0.16% | 1.17% | 1.48% | 5.11% | 13.35% | 17.36% | --- | --- | 16.37% | 25.53% | 10元 | |
| 006809 | 泰康香港銀行指數(shù)A | 1.072609-19 | 0.20% | 3.02% | -3.51% | -2.52% | 13.83% | 16.59% | 24.76% | 25.20% | 17.43% | 7.26% | 0.10%1.00% 10元 | |
| 006810 | 泰康香港銀行指數(shù)C | 1.049409-19 | 0.19% | 2.99% | -3.56% | -2.63% | 13.56% | 16.10% | 23.74% | 23.68% | 17.07% | 4.94% | 10元 | |
| 501025 | 鵬華香港銀行指數(shù)(LOF)A | 1.167409-19 | 0.18% | 2.99% | -3.46% | -2.71% | 12.62% | 15.50% | 23.70% | 23.68% | 16.25% | 21.44% | 0.12%1.20% 10元 | |
| 010365 | 鵬華香港銀行指數(shù)(LOF)C | 1.356809-19 | 0.18% | 3.01% | -3.45% | -2.72% | 12.57% | 15.38% | 23.45% | 23.30% | 16.15% | 35.68% | 10元 | |
| 013138 | 上銀中債5-10年國開債指數(shù)A | 1.102409-19 | 0.00% | 0.48% | 1.41% | 3.00% | 4.69% | 10.38% | 13.69% | 18.48% | 8.22% | 18.49% | 0.08%0.80% 10元 | |
| 017837 | 博時中債7-10政金債指數(shù)A | 1.120409-19 | 0.01% | 0.39% | 0.96% | 2.43% | 4.31% | 9.14% | --- | --- | 7.38% | 12.04% | 0.05%0.50% 10元 | |
| 006961 | 南方7-10年國開債A | 1.302809-19 | 0.02% | 0.41% | 1.12% | 2.52% | 4.41% | 9.06% | 13.00% | 20.20% | 7.35% | 35.50% | 0.06%0.60% 10元 | |
| 006848 | 博時中債5-10農(nóng)發(fā)行A | 1.119709-19 | 0.04% | 0.47% | 1.08% | 2.42% | 4.59% | 9.03% | 12.05% | 18.58% | 7.29% | 32.57% | 0.05%0.50% 10元 | |
| 017838 | 博時中債7-10政金債指數(shù)C | 1.118809-19 | 0.01% | 0.38% | 0.94% | 2.40% | 4.27% | 9.03% | --- | --- | 7.29% | 11.88% | 10元 | |
| 006962 | 南方7-10年國開債C | 1.296009-19 | 0.02% | 0.43% | 1.13% | 2.52% | 4.38% | 8.97% | 12.79% | 19.87% | 7.29% | 34.82% | 10元 | |
| 006849 | 博時中債5-10農(nóng)發(fā)行C | 1.118009-19 | 0.04% | 0.46% | 1.07% | 2.39% | 4.54% | 8.92% | 11.81% | 18.21% | 7.22% | 31.88% | 10元 | |
| 013594 | 南方7-10年國開債E | 1.301909-19 | 0.01% | 0.43% | 1.13% | 2.50% | 4.35% | 8.91% | 12.81% | 20.18% | 7.25% | 20.18% | 1000元 | |
| 018266 | 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接A | 1.112409-19 | 0.02% | 0.43% | 1.12% | 2.72% | 4.62% | 8.85% | --- | --- | 7.37% | 11.54% | 0.05%0.50% 10元 | |
| 018267 | 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接C | 1.110509-19 | 0.02% | 0.43% | 1.12% | 2.72% | 4.61% | 8.84% | --- | --- | 7.37% | 11.35% | 10元 | |
| 003376 | 廣發(fā)中債7-10年國開債指數(shù)A | 1.288709-19 | -0.01% | 0.33% | 1.03% | 2.34% | 4.27% | 8.66% | 12.60% | 19.80% | 6.89% | 41.96% | 0.05%0.50% 10元 | |
| 008054 | 匯添富中債7-10年國開債A | 1.206409-19 | 0.01% | 0.41% | 1.13% | 2.59% | 4.65% | 8.62% | 11.83% | 17.29% | 6.95% | 21.26% | 0.05%0.50% 10元 | |
| 010603 | 長城中債5-10年國開債指數(shù)A | 1.158609-19 | 0.02% | 0.40% | 1.11% | 2.50% | 4.46% | 8.62% | 11.69% | 15.66% | 7.08% | 15.86% | 0.04%0.40% 10元 | |
| 011062 | 廣發(fā)中債7-10年國開債指數(shù)E | 1.283809-19 | -0.01% | 0.33% | 1.03% | 2.32% | 4.21% | 8.55% | 12.40% | 19.45% | 6.81% | 24.45% | 10元 | |
| 010604 | 長城中債5-10年國開債指數(shù)C | 1.153509-19 | 0.01% | 0.41% | 1.10% | 2.50% | 4.42% | 8.51% | 11.47% | 15.17% | 7.01% | 15.35% | 10元 | |
| 008055 | 匯添富中債7-10年國開債C | 1.199809-19 | 0.01% | 0.40% | 1.11% | 2.56% | 4.59% | 8.50% | 11.57% | 16.88% | 6.86% | 20.60% | 10元 | |
| 003377 | 廣發(fā)中債7-10年國開債指數(shù)C | 1.251409-19 | 0.00% | 0.32% | 1.01% | 2.26% | 4.10% | 8.30% | 11.85% | 18.57% | 6.63% | 37.88% | 10元 | |
| 007228 | 華安中債7-10年國開債A | 1.155209-19 | 0.00% | 0.31% | 0.97% | 2.25% | 4.17% | 8.26% | 11.81% | 18.41% | 6.65% | 23.56% | 0.06%0.60% 10元 | |
| 003358 | 易方達中債7-10年國開債A | 1.303909-19 | 0.00% | 0.33% | 0.98% | 2.21% | 3.96% | 8.09% | 11.58% | 18.39% | 6.39% | 38.08% | 0.08%0.80% 10元 | |
| 009803 | 易方達中債7-10年國開債C | 1.297809-19 | 0.01% | 0.33% | 0.96% | 2.19% | 3.90% | 7.98% | 11.36% | 18.01% | 6.31% | 25.41% | 10元 | |
| 016572 | 招商中證銀行AH價格優(yōu)選ETF發(fā)起式聯(lián)接A | 1.064109-19 | 0.32% | 1.73% | -6.65% | -3.87% | 7.32% | 7.89% | --- | --- | 14.31% | 6.41% | 0.12%1.20% 10元 | |
| 007107 | 太平MSCI香港價值增強A | 1.114909-19 | 0.93% | 3.05% | -2.38% | -4.11% | 6.08% | 7.68% | 14.45% | 11.29% | 7.49% | 11.49% | 0.12%1.20% 10元 | |
| 016573 | 招商中證銀行AH價格優(yōu)選ETF發(fā)起式聯(lián)接C | 1.058709-19 | 0.32% | 1.73% | -6.67% | -3.94% | 7.16% | 7.57% | --- | --- | 14.06% | 5.87% | 10元 | |
| 001021 | 華夏亞債中國指數(shù)A | 1.299309-19 | -0.02% | 0.35% | 1.21% | 2.38% | 3.90% | 7.54% | 9.84% | 15.52% | 6.08% | 71.76% | 0.08%0.80% 10元 | |
| 019260 | 富國恒生港股通高股息低波動ETF發(fā)起式聯(lián)接A | 1.064609-19 | 1.18% | 2.77% | -2.40% | -2.31% | 5.23% | 7.32% | --- | --- | 8.40% | 8.08% | 0.12%1.20% 10元 | |
| 007108 | 太平MSCI香港價值增強C | 1.088809-19 | 0.94% | 3.05% | -2.42% | -4.21% | 5.86% | 7.25% | 13.55% | 9.53% | 7.18% | 8.88% | 10元 | |
| 160517 | 博時中證銀行指數(shù)(LOF)A | 1.355909-19 | -0.01% | 0.67% | -8.00% | -1.42% | 5.81% | 7.19% | 14.58% | 7.16% | 14.18% | 52.59% | 0.10%1.00% 10元 | |
| 161121 | 易方達中證銀行ETF聯(lián)接(LOF)A | 1.206909-19 | 0.00% | 0.68% | -7.94% | -1.41% | 5.84% | 7.14% | 13.12% | 5.31% | 14.20% | 37.69% | 0.10%1.00% 10元 | |
| 019261 | 富國恒生港股通高股息低波動ETF發(fā)起式聯(lián)接C | 1.062409-19 | 1.18% | 2.77% | -2.42% | -2.36% | 5.13% | 7.10% | --- | --- | 8.25% | 7.86% | 10元 | |
| 001023 | 華夏亞債中國指數(shù)C | 1.231309-19 | -0.02% | 0.34% | 1.18% | 2.28% | 3.69% | 7.06% | 9.02% | 14.16% | 5.78% | 63.23% | 10元 | |
| 007252 | 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A | 1.088109-19 | -0.01% | 0.17% | 0.70% | 1.89% | 3.91% | 6.98% | 10.10% | 15.42% | 5.73% | 21.45% | 0.05%0.50% 10元 | |
| 007253 | 廣發(fā)中債農(nóng)發(fā)債總指數(shù)C | 1.087609-19 | -0.01% | 0.17% | 0.69% | 1.86% | 3.84% | 6.86% | 9.99% | 15.59% | 5.63% | 21.28% | 10元 | |
| 009860 | 易方達中證銀行ETF聯(lián)接(LOF)C | 1.192009-19 | 0.00% | 0.67% | -7.97% | -1.49% | 5.67% | 6.81% | 12.44% | 4.36% | 13.95% | 16.52% | 10元 | |
| 001594 | 天弘中證銀行ETF聯(lián)接A | 1.324909-19 | -0.02% | 0.67% | -8.04% | -1.46% | 5.68% | 6.77% | 12.58% | 4.44% | 14.03% | 32.49% | 0.10%1.00% 10元 | |
| 010582 | 中信建投中債3-5年政金債C | 1.026209-19 | -0.02% | 0.09% | 0.73% | 1.59% | 3.24% | 6.76% | 9.26% | 14.03% | 4.66% | 14.26% | 10元 | |
| 005051 | 摩根標普港股通低波紅利指數(shù)A | 0.928209-19 | 0.85% | 3.24% | -1.81% | -0.88% | 6.89% | 6.73% | 14.73% | 5.68% | 9.17% | -7.18% | 0.10%1.00% 10元 | |
| 161723 | 招商中證銀行指數(shù)A | 1.244209-19 | 0.00% | 0.66% | -8.01% | -1.43% | 5.69% | 6.67% | 12.79% | 4.92% | 13.95% | 41.47% | 0.10%1.00% 10元 | |
| 004597 | 南方銀行ETF聯(lián)接A | 1.295009-19 | -0.01% | 0.65% | -8.00% | -1.42% | 5.74% | 6.63% | 12.75% | 4.63% | 14.10% | 36.30% | 0.12%1.20% 10元 | |
| 240019 | 華寶中證銀行ETF聯(lián)接A | 1.220509-19 | 0.00% | 0.65% | -7.94% | -1.50% | 5.55% | 6.58% | 11.83% | 3.13% | 13.76% | 90.98% | 0.10%1.00% 10元 | |
| 007153 | 匯添富中證銀行ETF聯(lián)接A | 1.103709-19 | 0.00% | 0.67% | -8.04% | -1.51% | 5.64% | 6.58% | 12.22% | 3.55% | 13.92% | 10.37% | 0.10%1.00% 10元 | |
| 001595 | 天弘中證銀行ETF聯(lián)接C | 1.298109-19 | -0.01% | 0.67% | -8.06% | -1.50% | 5.57% | 6.56% | 12.13% | 3.81% | 13.87% | 29.81% | 10元 | |
| 160631 | 鵬華銀行A | 1.032509-19 | 0.00% | 0.65% | -8.01% | -1.48% | 5.68% | 6.55% | 12.60% | 4.93% | 13.71% | 18.72% | 0.12%1.20% 10元 | |
| 014028 | 招商中證銀行指數(shù)C | 1.240709-19 | -0.01% | 0.66% | -8.03% | -1.46% | 5.63% | 6.55% | 12.56% | --- | 13.86% | 2.66% | 10元 | |
| 009625 | 天弘中債3-5年政策性金融債A | 1.046109-19 | -0.03% | 0.05% | 0.66% | 1.42% | 3.24% | 6.53% | 9.44% | 14.60% | 4.88% | 18.84% | 0.05%0.50% 10元 | |
| 161119 | 易方達中債新綜指發(fā)起式(LOF)A | 1.717109-19 | -0.01% | 0.23% | 0.73% | 1.70% | 3.21% | 6.50% | 9.61% | 14.78% | 5.01% | 71.71% | 0.08%0.80% 10元 | |
| 007154 | 匯添富中證銀行ETF聯(lián)接C | 1.098509-19 | 0.00% | 0.67% | -8.04% | -1.53% | 5.59% | 6.46% | 12.00% | 3.24% | 13.85% | 9.85% | 10元 | |
| 008298 | 華夏中證銀行ETF聯(lián)接A | 1.222009-19 | -0.01% | 0.66% | -7.97% | -1.86% | 5.25% | 6.46% | 13.07% | 5.70% | 13.52% | 22.20% | 0.12%1.20% 10元 | |
| 161029 | 富國中證銀行指數(shù)(LOF)A | 1.320009-19 | 0.00% | 0.61% | -8.08% | -1.49% | 5.52% | 6.45% | 12.24% | 4.18% | 13.70% | 44.13% | 0.12%1.20% 10元 | |
| 016687 | 創(chuàng)金合信中債長三角中高等級信用債指數(shù)A | 1.074709-19 | 0.00% | 0.07% | 0.10% | 1.46% | 3.57% | 6.43% | --- | --- | 5.72% | 7.47% | 0.05%0.50% --- | |
| 006697 | 華寶中證銀行ETF聯(lián)接C | 1.202709-19 | -0.01% | 0.64% | -7.96% | -1.56% | 5.44% | 6.38% | 11.38% | 2.51% | 13.59% | 20.27% | 10元 | |
| 012042 | 鵬華銀行C | 1.004009-19 | 0.00% | 0.65% | -8.03% | -1.51% | 5.57% | 6.36% | 12.30% | 4.47% | 13.57% | 0.40% | 10元 | |
| 014101 | 鵬揚中債3-5年國開債指數(shù)A | 1.053609-19 | -0.04% | 0.03% | 0.61% | 1.45% | 3.32% | 6.36% | 8.73% | --- | 5.14% | 10.26% | 0.04%0.40% 10元 | |
| 012461 | 東財龍頭家電指數(shù)A | 0.914809-19 | 1.16% | 3.90% | 5.75% | -4.32% | 3.50% | 6.31% | 7.95% | -1.20% | 12.18% | -8.52% | 0.12%1.20% 10元 | |
| 012547 | 南方銀行ETF聯(lián)接E | 1.278609-19 | 0.00% | 0.66% | -8.01% | -1.44% | 5.62% | 6.29% | 11.94% | 3.47% | 13.86% | -3.89% | 10元 | |
| 016688 | 創(chuàng)金合信中債長三角中高等級信用債指數(shù)C | 1.071709-19 | -0.01% | 0.06% | 0.08% | 1.43% | 3.51% | 6.29% | --- | --- | 5.63% | 7.17% | --- | |
| 014102 | 鵬揚中債3-5年國開債指數(shù)C | 1.053809-19 | -0.03% | 0.04% | 0.61% | 1.42% | 3.28% | 6.27% | 8.55% | --- | 5.07% | 10.07% | 10元 | |
| 160418 | 華安中證銀行ETF聯(lián)接A | 1.006109-19 | -0.01% | 0.65% | -7.88% | -1.52% | 5.23% | 6.22% | 13.75% | 5.30% | 13.36% | 17.03% | 0.12%1.20% 10元 | |
| 004598 | 南方銀行ETF聯(lián)接C | 1.256309-19 | 0.00% | 0.65% | -8.03% | -1.52% | 5.53% | 6.21% | 11.85% | 3.38% | 13.77% | 32.43% | 10元 | |
| 005052 | 摩根標普港股通低波紅利指數(shù)C | 0.899309-19 | 0.85% | 3.24% | -1.86% | -1.00% | 6.63% | 6.20% | 13.59% | 4.10% | 8.78% | -10.07% | 10元 | |
| 013330 | 富國中證銀行指數(shù)(LOF)C | 1.312009-19 | -0.08% | 0.61% | -8.06% | -1.58% | 5.47% | 6.15% | 11.85% | 3.55% | 13.49% | 3.31% | 10元 | |
| 161120 | 易方達中債新綜指發(fā)起式(LOF)C | 1.657709-19 | -0.01% | 0.23% | 0.71% | 1.62% | 3.05% | 6.14% | 8.86% | 13.59% | 4.77% | 65.77% | 10元 | |
| 008299 | 華夏中證銀行ETF聯(lián)接C | 1.204709-19 | -0.01% | 0.65% | -8.00% | -1.93% | 5.10% | 6.14% | 12.40% | 4.76% | 13.28% | 20.47% | 10元 | |
| 009324 | 長城中債3-5年國開債指數(shù)A | 1.090209-19 | 0.01% | 0.08% | 0.53% | 1.41% | 2.98% | 6.12% | 8.31% | 12.89% | 5.02% | 16.27% | 0.04%0.40% 10元 | |
| 009325 | 長城中債3-5年國開債指數(shù)C | 1.158209-19 | 0.01% | 0.09% | 0.53% | 1.39% | 2.93% | 6.04% | 8.05% | 12.53% | 4.96% | 15.82% | 10元 | |
| 011971 | 東財銀行A | 0.991009-19 | -0.01% | 0.66% | -8.03% | -1.34% | 4.82% | 6.02% | 13.01% | 6.22% | 13.10% | -0.90% | 0.12%1.20% 10元 | |
| 014983 | 華安中證銀行ETF聯(lián)接C | 1.001209-19 | -0.01% | 0.64% | -7.89% | -1.57% | 5.12% | 6.00% | 13.31% | --- | 13.19% | 0.45% | 10元 | |
| 010581 | 中信建投中債3-5年政金債A | 1.025509-19 | -0.02% | 0.10% | 0.74% | 1.61% | 3.30% | 5.99% | 8.58% | 13.38% | 4.75% | 14.97% | 0.05%0.50% 10元 | |
| 012462 | 東財龍頭家電指數(shù)C | 0.903109-19 | 1.15% | 3.89% | 5.70% | -4.42% | 3.28% | 5.87% | 7.08% | -2.38% | 11.84% | -9.69% | 10元 | |
| 501305 | 匯添富中證港股通高股息投資ETF聯(lián)接(LOF)A | 0.951309-19 | 1.37% | 3.83% | -2.33% | -7.96% | 6.17% | 5.86% | 18.20% | 6.95% | 9.51% | -4.87% | 0.10%1.00% 10元 |
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