指数宝看好的盘不错过
指数基金准确跟踪指数，反映市场热点。交易成本低，买卖更优惠。
“通过定期投资指数基金，一个什么都不懂的业余投资者往往能战胜大部分专业投资者。”
—巴菲特
证监会批准的首批独立基金销售机构
产品名称 |
净值 日增长率
|
近1周
|
近1月
|
近3月
|
近6月
|
今年来
|
近1年
|
近3年
|
成立来
|
年化 跟踪误差 |
手续费 |
购买起点 |
操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
广发纳斯达克100ETF联接人民币(QDII)A 270042 |
5.9468 (-0.55%) 2024-06-28 |
-0.02% |
4.33% |
8.06% |
16.17% |
16.88% |
28.52% |
43.99% |
621.85% |
1.33% |
0.13% |
10元 |
|
国泰纳斯达克100指数 160213 |
8.2470 (-0.01%) 2024-06-30 |
-0.04% |
6.08% |
7.90% |
17.18% |
17.18% |
27.50% |
45.22% |
892.21% |
1.28% |
0.15% |
10元 |
|
博时标普500ETF联接A 050025 |
4.2177 (0.00%) 2024-06-30 |
-0.05% |
3.35% |
3.66% |
12.87% |
12.87% |
18.35% |
34.98% |
342.80% |
1.41% |
0.12% |
10元 |
|
国投瑞银中证资源指数(LOF)A 161217 |
1.4200 (2.23%) 2024-07-01 |
2.97% |
-0.98% |
1.72% |
17.74% |
17.74% |
15.92% |
36.93% |
42.00% |
1.77% |
0.12% |
10元 |
|
华安标普全球石油指数(LOF)A 160416 |
1.7100 (0.35%) 2024-06-27 |
1.12% |
-0.47% |
-0.23% |
6.15% |
7.28% |
15.00% |
61.93% |
77.71% |
3.37% |
0.12% |
10元 |
|
国泰上证180金融ETF联接A 020021 |
1.1158 (0.74%) 2024-07-01 |
0.93% |
-0.48% |
2.76% |
8.52% |
8.52% |
6.06% |
-8.23% |
71.70% |
1.55% |
0.12% |
10元 |
|
广发美国房地产指数人民币(QDII)A 000179 |
1.1600 (0.96%) 2024-06-28 |
1.22% |
4.98% |
0.09% |
-1.90% |
-0.42% |
5.78% |
4.53% |
86.91% |
- |
0.13% |
10元 |
|
华夏亚债中国指数A 001021 |
1.2707 (-0.24%) 2024-07-01 |
0.06% |
0.76% |
1.62% |
3.75% |
3.75% |
5.50% |
15.21% |
67.98% |
- |
0.08% |
10元 |
|
华夏亚债中国指数C 001023 |
1.2052 (-0.24%) 2024-07-01 |
0.05% |
0.73% |
1.52% |
3.54% |
3.54% |
5.05% |
13.86% |
59.77% |
- |
0.00% |
10元 |
|
交银上证180公司治理联接 519686 |
1.6120 (0.62%) 2024-07-01 |
1.07% |
-0.19% |
2.28% |
9.44% |
9.44% |
4.61% |
-2.89% |
61.20% |
1.46% |
0.15% |
10元 |
|
交银中证海外中国互联网指数(LOF)A 164906 |
0.9421 (-0.01%) 2024-06-30 |
-3.60% |
-4.91% |
4.16% |
1.99% |
1.99% |
2.17% |
-47.63% |
-5.79% |
4.07% |
0.12% |
10元 |
|
国投沪深300金融地产联接 161211 |
1.7561 (0.94%) 2024-07-01 |
0.81% |
-1.62% |
1.79% |
6.32% |
6.32% |
1.88% |
-12.81% |
75.61% |
1.66% |
0.12% |
10元 |
|
中海上证50指数增强 399001 |
1.1230 (0.18%) 2024-07-01 |
0.09% |
-1.75% |
-1.06% |
5.55% |
5.55% |
-0.32% |
-22.81% |
40.66% |
2.59% |
0.12% |
10元 |
|
汇丰晋信恒生龙头指数A 540012 |
1.7003 (0.28%) 2024-07-01 |
-0.02% |
-1.15% |
-0.03% |
7.13% |
7.13% |
-0.72% |
-19.39% |
142.81% |
1.05% |
0.12% |
10元 |
|
银河定投宝 519677 |
2.7020 (1.43%) 2024-07-01 |
2.31% |
-1.71% |
-2.77% |
2.78% |
2.78% |
-3.50% |
7.82% |
170.20% |
1.41% |
0.00% |
10元 |
|
银华恒生中国企业指数 161831 |
0.5674 (-0.02%) 2024-06-30 |
-1.99% |
-0.23% |
8.82% |
9.12% |
9.12% |
-3.63% |
-36.94% |
-31.90% |
2.67% |
0.12% |
10元 |
|
广发中证全指可选消费联接A 001133 |
0.8327 (0.11%) 2024-07-01 |
-1.25% |
-3.60% |
-3.71% |
4.00% |
4.00% |
-3.77% |
-18.99% |
-16.73% |
1.38% |
0.12% |
10元 |
|
交银深证300价值ETF联接 519706 |
1.8210 (0.77%) 2024-07-01 |
1.11% |
-1.78% |
-1.46% |
6.37% |
6.37% |
-3.85% |
-18.23% |
82.10% |
1.51% |
0.15% |
10元 |
|
兴全沪深300指数(LOF)A 163407 |
2.1797 (0.84%) 2024-07-01 |
1.29% |
-1.08% |
-0.08% |
5.57% |
5.57% |
-3.87% |
-18.89% |
117.97% |
3.59% |
0.12% |
10元 |
|
博时沪深300指数A 050002 |
1.4727 (0.59%) 2024-07-01 |
0.53% |
-2.47% |
-2.53% |
3.12% |
3.12% |
-5.38% |
-26.67% |
384.81% |
1.89% |
0.15% |
10元 |
|
鹏华国证钢铁行业指数(LOF)A 502023 |
1.3508 (1.64%) 2024-07-01 |
2.13% |
-5.79% |
-5.60% |
-3.65% |
-3.65% |
-5.60% |
-19.36% |
-3.64% |
1.56% |
0.12% |
10元 |
|
创金合信沪深300指数增强A 002310 |
1.2459 (0.49%) 2024-07-01 |
0.51% |
-3.16% |
-3.01% |
2.88% |
2.88% |
-5.91% |
-28.55% |
40.94% |
2.73% |
0.15% |
10元 |
|
前海开源沪深300指数A 000656 |
1.5439 (0.47%) 2024-07-01 |
0.21% |
-2.00% |
-1.83% |
2.54% |
2.54% |
-5.92% |
-22.30% |
112.52% |
0.96% |
0.12% |
10元 |
|
创金合信沪深300指数增强C 002315 |
1.2412 (0.49%) 2024-07-01 |
0.50% |
-3.17% |
-3.04% |
2.83% |
2.83% |
-6.00% |
-28.77% |
41.23% |
2.73% |
0.00% |
10元 |
|
长盛中证100指数 519100 |
1.1135 (0.26%) 2024-07-01 |
0.12% |
-1.52% |
-2.03% |
2.89% |
2.89% |
-6.25% |
-26.23% |
147.53% |
1.07% |
0.15% |
10元 |
|
华泰柏瑞沪深300ETF联接A 460300 |
0.8573 (0.46%) 2024-07-01 |
0.23% |
-1.96% |
-2.09% |
2.14% |
2.14% |
-7.19% |
-28.60% |
73.08% |
0.98% |
0.10% |
10元 |
|
华夏沪深300ETF联接A 000051 |
1.2687 (0.45%) 2024-07-01 |
0.21% |
-2.08% |
-2.28% |
2.08% |
2.08% |
-7.31% |
-28.21% |
26.87% |
0.81% |
0.12% |
10元 |
|
华泰柏瑞沪深300ETF联接C 006131 |
0.8434 (0.45%) 2024-07-01 |
0.23% |
-1.98% |
-2.16% |
2.01% |
2.01% |
-7.42% |
-29.14% |
11.42% |
0.98% |
0.00% |
10元 |
|
景顺长城沪深300指数增强A 000311 |
1.9610 (0.00%) 2024-06-30 |
-0.56% |
-2.49% |
-1.31% |
1.13% |
1.13% |
-7.54% |
-33.59% |
130.69% |
2.46% |
0.12% |
10元 |
|
天弘中证证券保险A 001552 |
0.7519 (0.37%) 2024-07-01 |
-2.46% |
-4.92% |
-5.43% |
-7.26% |
-7.26% |
-8.01% |
-22.33% |
-24.81% |
1.25% |
0.10% |
10元 |
|
海富通中证100指数(LOF)A 162307 |
1.1351 (-0.10%) 2024-06-30 |
-0.54% |
-2.13% |
-1.07% |
1.67% |
1.67% |
-8.85% |
-30.23% |
50.87% |
1.33% |
0.12% |
10元 |
|
建信中证500指数增强A 000478 |
2.4001 (1.30%) 2024-07-01 |
1.05% |
-3.68% |
-2.09% |
-1.16% |
-1.16% |
-11.03% |
-16.80% |
140.01% |
4.40% |
0.15% |
10元 |
|
中信保诚中证500指数(LOF)A 165511 |
1.4114 (1.12%) 2024-07-01 |
0.49% |
-4.53% |
-4.80% |
-4.17% |
-4.17% |
-11.58% |
-14.72% |
81.62% |
2.40% |
0.12% |
10元 |
|
华泰柏瑞中证500ETF联接A 001214 |
0.6858 (1.17%) 2024-07-01 |
0.32% |
-4.75% |
-5.81% |
-5.78% |
-5.78% |
-13.07% |
-15.49% |
-31.42% |
1.32% |
0.10% |
10元 |
|
华泰柏瑞中证500ETF联接C 006087 |
0.6834 (1.17%) 2024-07-01 |
0.32% |
-4.77% |
-5.85% |
-5.89% |
-5.89% |
-13.29% |
-16.11% |
16.66% |
1.32% |
0.00% |
10元 |
|
创金合信中证500指数增强A 002311 |
0.9773 (0.93%) 2024-07-01 |
0.41% |
-6.10% |
-6.09% |
-7.51% |
-7.51% |
-13.79% |
-22.72% |
14.87% |
3.47% |
0.15% |
10元 |
|
创金合信中证500指数增强C 002316 |
0.9751 (0.93%) 2024-07-01 |
0.40% |
-6.10% |
-6.11% |
-7.55% |
-7.55% |
-13.88% |
-22.95% |
14.61% |
3.47% |
0.00% |
10元 |
|
建信深证100指数增强 530018 |
1.8272 (0.13%) 2024-07-01 |
-0.54% |
-3.12% |
-5.52% |
-3.83% |
-3.83% |
-15.25% |
-36.31% |
82.72% |
2.34% |
0.15% |
10元 |
|
南方中证500ETF联接A 160119 |
1.3925 (0.00%) 2024-06-30 |
-2.82% |
-5.93% |
-5.09% |
-7.55% |
-7.55% |
-15.62% |
-22.08% |
52.09% |
1.08% |
0.12% |
10元 |
|
华夏中证500ETF联接A 001052 |
0.5919 (0.00%) 2024-06-30 |
-2.81% |
-5.93% |
-5.11% |
-7.52% |
-7.52% |
-15.74% |
-22.77% |
-40.81% |
1.23% |
0.12% |
10元 |
|
易方达深证100ETF联接A 110019 |
1.1940 (0.15%) 2024-07-01 |
-0.76% |
-3.56% |
-5.63% |
-2.78% |
-2.78% |
-16.04% |
-40.36% |
19.40% |
1.04% |
0.12% |
10元 |
|
广发深证100指数(LOF)A 162714 |
1.0554 (0.15%) 2024-07-01 |
-0.78% |
-4.43% |
-6.47% |
-3.64% |
-3.64% |
-17.20% |
-43.40% |
31.47% |
1.35% |
0.12% |
10元 |
|
广发养老指数A 000968 |
0.7615 (0.94%) 2024-07-01 |
0.30% |
-7.95% |
-8.87% |
-11.70% |
-11.70% |
-17.31% |
-42.24% |
-23.85% |
1.21% |
0.12% |
10元 |
|
创金合信中证1000指数增强A 003646 |
1.2721 (0.94%) 2024-07-01 |
2.37% |
-5.70% |
-7.00% |
-12.96% |
-12.96% |
-19.25% |
-17.37% |
27.21% |
4.03% |
0.15% |
10元 |
|
国联安中证医药100A 000059 |
0.8595 (0.00%) 2024-06-30 |
-3.52% |
-8.07% |
-7.29% |
-16.82% |
-16.82% |
-19.39% |
-42.98% |
31.88% |
1.46% |
0.12% |
10元 |
|
创金合信中证1000指数增强C 003647 |
1.2511 (0.94%) 2024-07-01 |
2.38% |
-5.71% |
-7.05% |
-13.05% |
-13.05% |
-19.41% |
-17.87% |
25.11% |
4.03% |
0.00% |
10元 |
|
天弘中证食品饮料ETF联接C 001632 |
2.0142 (-0.06%) 2024-07-01 |
-2.05% |
-10.42% |
-14.14% |
-13.10% |
-13.10% |
-20.61% |
-42.68% |
112.00% |
1.29% |
0.00% |
10元 |
|
中信保诚中证TMT(LOF)A 165522 |
0.6492 (-0.03%) 2024-07-01 |
-0.40% |
1.14% |
-2.92% |
-6.86% |
-6.86% |
-21.19% |
-30.57% |
-5.71% |
1.54% |
0.10% |
10元 |
|
申万菱信中证军工指数(LOF)A 163115 |
0.8656 (-0.07%) 2024-07-01 |
2.00% |
-2.86% |
-3.40% |
-8.21% |
-8.21% |
-21.19% |
-19.27% |
23.11% |
1.56% |
0.10% |
10元 |
|
前海开源中证军工指数A 000596 |
1.4490 (-0.14%) 2024-07-01 |
1.90% |
-0.62% |
1.40% |
-6.09% |
-6.09% |
-21.51% |
-22.84% |
44.90% |
4.87% |
0.12% |
10元 |
|
鹏华中证医药卫生(LOF)A 160635 |
0.7980 (-0.05%) 2024-06-30 |
-2.74% |
-7.16% |
-9.11% |
-18.82% |
-18.82% |
-21.92% |
-53.28% |
-27.66% |
1.43% |
0.12% |
10元 |
|
天弘创业板ETF联接基金C 001593 |
0.6857 (-0.03%) 2024-07-01 |
-2.61% |
-6.29% |
-8.84% |
-9.71% |
-9.71% |
-22.11% |
-48.59% |
-31.43% |
1.27% |
0.00% |
10元 |
|
易方达创业板ETF联接A 110026 |
1.7445 (0.00%) 2024-06-30 |
-3.87% |
-6.28% |
-6.29% |
-10.43% |
-10.43% |
-22.92% |
-49.63% |
74.45% |
1.52% |
0.12% |
10元 |
|
交银中证环境治理(LOF)A 164908 |
0.3333 (2.02%) 2024-07-01 |
2.05% |
-8.36% |
-11.17% |
-14.21% |
-14.21% |
-24.30% |
-31.98% |
-66.67% |
1.52% |
0.12% |
10元 |
|
鹏华中证环保产业指数(LOF)A 160634 |
0.8932 (-0.02%) 2024-06-30 |
-3.16% |
-7.80% |
-7.54% |
-9.60% |
-9.60% |
-29.00% |
-38.65% |
-31.95% |
1.45% |
0.12% |
10元 |
|
交银国证新能源指数(LOF)A 164905 |
0.7839 (-0.28%) 2024-07-01 |
-2.62% |
-7.11% |
-9.60% |
-8.38% |
-8.38% |
-30.11% |
-42.29% |
-17.67% |
1.57% |
0.12% |
10元 |