- 指数宝关联基金
- 全部指数
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
中信保诚中证TMT(LOF)A
165522 |
1.3765 (3.93%) 2026-07-31 |
-3.01% |
-18.90% |
4.16% |
9.73% |
18.94% |
51.13% |
70.74% |
99.93% |
2.14% |
0.10% |
10元 |
|
|
国投瑞银中证资源指数(LOF)A
161217 |
2.1748 (1.31%) 2026-07-31 |
2.04% |
-0.34% |
-11.19% |
-14.00% |
2.37% |
45.49% |
70.04% |
117.48% |
4.14% |
0.12% |
10元 |
|
|
易方达创业板ETF联接A
110026 |
3.4420 (2.88%) 2026-07-31 |
-3.69% |
-21.64% |
-8.20% |
1.01% |
5.37% |
43.30% |
50.66% |
244.20% |
1.88% |
0.12% |
10元 |
|
|
天弘创业板ETF联接C
001593 |
1.3263 (2.88%) 2026-07-31 |
-3.77% |
-21.90% |
-8.58% |
0.26% |
4.50% |
41.76% |
49.26% |
32.63% |
1.77% |
0.00% |
10元 |
|
|
创金合信中证500指数增强A
002311 |
1.6196 (2.51%) 2026-07-31 |
0.73% |
-11.50% |
-3.90% |
-1.77% |
7.82% |
28.27% |
39.01% |
90.36% |
4.98% |
0.15% |
10元 |
|
|
创金合信中证500指数增强C
002316 |
1.6127 (2.52%) 2026-07-31 |
0.74% |
-11.51% |
-3.93% |
-1.81% |
7.76% |
28.15% |
38.61% |
89.55% |
4.97% |
0.00% |
10元 |
|
|
易方达深证100ETF联接A
110019 |
1.8122 (1.60%) 2026-07-31 |
-2.47% |
-12.86% |
-6.14% |
2.77% |
3.55% |
25.79% |
23.12% |
81.22% |
1.42% |
0.12% |
10元 |
|
|
建信深证100指数增强
530018 |
2.7506 (1.66%) 2026-07-31 |
-2.13% |
-13.17% |
-6.73% |
2.24% |
3.59% |
25.19% |
23.68% |
175.06% |
2.74% |
0.15% |
10元 |
|
|
华安标普全球石油指数(LOF)A
160416 |
2.1130 (0.59%) 2026-07-30 |
-0.79% |
10.02% |
-3.62% |
12.11% |
21.67% |
24.74% |
34.93% |
119.59% |
2.78% |
0.12% |
10元 |
|
|
华泰柏瑞中证500ETF联接A
001214 |
1.1119 (2.30%) 2026-07-31 |
0.07% |
-15.19% |
-7.96% |
-7.51% |
3.13% |
24.53% |
38.45% |
11.19% |
1.70% |
0.10% |
10元 |
|
|
华泰柏瑞中证500ETF联接C
006087 |
1.1023 (2.30%) 2026-07-31 |
0.07% |
-15.20% |
-8.00% |
-7.62% |
2.99% |
24.23% |
37.43% |
88.17% |
1.71% |
0.00% |
10元 |
|
|
广发深证100ETF联接A
162714 |
1.5494 (1.63%) 2026-07-31 |
-2.52% |
-13.52% |
-6.81% |
1.22% |
1.82% |
23.44% |
19.45% |
95.99% |
1.61% |
0.12% |
10元 |
|
|
中信保诚中证500指数(LOF)A
165511 |
2.1294 (2.40%) 2026-07-31 |
0.15% |
-15.58% |
-8.03% |
-7.38% |
3.08% |
22.68% |
30.74% |
174.01% |
1.77% |
0.12% |
10元 |
|
|
华夏中证500ETF联接A
001052 |
0.9100 (2.35%) 2026-07-31 |
-0.28% |
-15.98% |
-8.65% |
-8.95% |
1.57% |
21.48% |
27.38% |
-9.00% |
1.40% |
0.12% |
10元 |
|
|
南方中证500ETF联接(LOF)A
160119 |
2.1319 (2.36%) 2026-07-31 |
-0.22% |
-15.82% |
-8.69% |
-8.92% |
1.69% |
21.47% |
27.00% |
132.85% |
1.28% |
0.12% |
10元 |
|
|
长盛中证A100指数
519100 |
1.5397 (0.63%) 2026-07-31 |
-1.64% |
-6.29% |
-3.70% |
-0.37% |
2.53% |
19.77% |
30.54% |
260.95% |
1.53% |
0.15% |
10元 |
|
|
鹏华中证环保产业指数(LOF)A
160634 |
1.1879 (0.40%) 2026-07-31 |
1.00% |
-12.87% |
-18.33% |
-11.41% |
-9.14% |
17.84% |
-3.50% |
-9.49% |
1.49% |
0.12% |
10元 |
|
|
景顺长城沪深300指数增强A
000311 |
2.7360 (0.92%) 2026-07-31 |
-0.94% |
-7.94% |
-3.18% |
0.04% |
3.32% |
17.63% |
23.69% |
221.86% |
2.22% |
0.12% |
10元 |
|
|
海富通中证A100指数(LOF)A
162307 |
1.5625 (0.66%) 2026-07-31 |
-0.88% |
-5.87% |
-3.03% |
-0.65% |
2.01% |
17.38% |
19.98% |
107.67% |
1.67% |
0.12% |
10元 |
|
|
建信中证500指数增强A
000478 |
3.3449 (2.08%) 2026-07-31 |
-0.20% |
-14.79% |
-9.34% |
-8.92% |
0.05% |
16.77% |
24.23% |
234.49% |
5.09% |
0.15% |
10元 |
|
|
交银国证新能源指数(LOF)A
164905 |
1.0809 (-0.12%) 2026-07-31 |
2.28% |
-12.21% |
-17.76% |
-10.60% |
-9.77% |
16.48% |
-3.71% |
13.52% |
1.81% |
0.12% |
10元 |
|
|
博时沪深300指数A
050002 |
2.0182 (0.90%) 2026-07-31 |
-0.79% |
-6.71% |
-2.70% |
0.00% |
2.76% |
15.91% |
25.05% |
574.90% |
1.99% |
0.15% |
10元 |
|
|
前海开源沪深300指数A
000656 |
1.4607 (0.88%) 2026-07-31 |
-1.06% |
-6.36% |
-2.12% |
0.37% |
2.27% |
15.74% |
25.51% |
198.22% |
1.27% |
0.12% |
10元 |
|
|
银河定投宝
519677 |
3.7300 (0.48%) 2026-07-31 |
3.96% |
1.17% |
-2.38% |
-4.85% |
2.53% |
14.45% |
31.38% |
273.00% |
1.52% |
0.00% |
10元 |
|
|
华夏沪深300ETF联接A
000051 |
1.7505 (0.83%) 2026-07-31 |
-1.05% |
-6.92% |
-3.18% |
-1.05% |
0.59% |
14.42% |
21.74% |
75.05% |
1.00% |
0.12% |
10元 |
|
|
华泰柏瑞沪深300ETF联接A
460300 |
1.1622 (0.82%) 2026-07-31 |
-0.97% |
-6.79% |
-3.12% |
-0.84% |
0.86% |
14.42% |
19.95% |
134.63% |
1.31% |
0.10% |
10元 |
|
|
华泰柏瑞沪深300ETF联接C
006131 |
1.1374 (0.82%) 2026-07-31 |
-0.98% |
-6.82% |
-3.18% |
-0.97% |
0.71% |
14.14% |
19.04% |
50.26% |
1.32% |
0.00% |
10元 |
|
|
国泰纳斯达克100指数
160213 |
4.2740 (3.36%) 2026-07-30 |
-1.22% |
-7.29% |
1.42% |
7.12% |
7.60% |
14.13% |
66.95% |
1,231.54% |
1.19% |
0.15% |
10元 |
|
|
广发美国房地产指数人民币(QDII)A
000179 |
1.2890 (-1.07%) 2026-07-30 |
-0.15% |
2.21% |
3.80% |
12.18% |
14.17% |
13.88% |
25.78% |
127.91% |
- |
0.13% |
10元 |
|
|
广发纳斯达克100ETF联接人民币(QDII)A
270042 |
7.7989 (3.32%) 2026-07-30 |
-1.37% |
-7.81% |
0.68% |
6.31% |
6.59% |
12.79% |
61.81% |
846.67% |
1.09% |
0.13% |
5元 |
|
|
创金合信沪深300指数增强A
002310 |
1.7242 (1.20%) 2026-07-31 |
0.01% |
-3.45% |
-2.56% |
-0.95% |
0.41% |
12.56% |
23.25% |
95.05% |
4.82% |
0.15% |
10元 |
|
|
创金合信沪深300指数增强C
002315 |
1.7143 (1.20%) 2026-07-31 |
0.01% |
-3.45% |
-2.58% |
-1.00% |
0.36% |
12.45% |
22.89% |
95.07% |
4.82% |
0.00% |
10元 |
|
|
汇丰晋信恒生龙头指数A
540012 |
2.1862 (-0.51%) 2026-07-31 |
1.72% |
7.94% |
-1.62% |
-0.34% |
-0.84% |
11.04% |
21.67% |
212.20% |
1.09% |
0.12% |
10元 |
|
|
博时标普500ETF联接A
050025 |
5.4281 (1.58%) 2026-07-30 |
0.34% |
-1.17% |
1.88% |
4.47% |
4.87% |
10.90% |
49.93% |
469.88% |
1.30% |
0.12% |
10元 |
|
|
交银深证300价值ETF联接
519706 |
2.2420 (0.45%) 2026-07-31 |
2.05% |
1.68% |
-2.65% |
-2.82% |
1.36% |
10.72% |
14.10% |
124.20% |
1.67% |
0.15% |
10元 |
|
|
中海上证50指数增强
399001 |
1.4320 (-0.14%) 2026-07-31 |
-1.04% |
-1.92% |
-1.04% |
-5.60% |
-3.37% |
8.24% |
18.86% |
79.36% |
2.47% |
0.12% |
10元 |
|
|
兴全沪深300指数(LOF)A
163407 |
2.6952 (0.88%) 2026-07-31 |
-0.57% |
3.78% |
-0.70% |
-2.61% |
-1.04% |
6.11% |
13.10% |
169.52% |
8.52% |
0.12% |
10元 |
|
|
交银上证180公司治理联接
519686 |
1.9050 (-0.47%) 2026-07-31 |
1.28% |
6.19% |
0.11% |
-3.00% |
-1.35% |
5.42% |
15.59% |
90.50% |
1.57% |
0.15% |
10元 |
|
|
创金合信中证1000指数增强A
003646 |
1.8806 (2.88%) 2026-07-31 |
0.77% |
-19.28% |
-14.89% |
-16.02% |
-9.99% |
3.51% |
18.68% |
88.06% |
5.78% |
0.15% |
10元 |
|
|
创金合信中证1000指数增强C
003647 |
1.8418 (2.88%) 2026-07-31 |
0.77% |
-19.30% |
-14.93% |
-16.11% |
-10.09% |
3.30% |
17.97% |
84.18% |
5.78% |
0.00% |
10元 |
|
|
华夏亚债中国指数A
001021 |
1.3023 (0.06%) 2026-07-31 |
0.16% |
0.45% |
1.13% |
2.10% |
2.48% |
1.81% |
12.72% |
79.75% |
- |
0.08% |
10元 |
|
|
华夏亚债中国指数C
001023 |
1.2312 (0.06%) 2026-07-31 |
0.15% |
0.42% |
1.03% |
1.90% |
2.24% |
1.41% |
11.29% |
69.55% |
- |
0.00% |
10元 |
|
|
交银中证环境治理(LOF)A
164908 |
0.4423 (1.44%) 2026-07-31 |
2.67% |
-7.47% |
-15.37% |
-14.73% |
-9.14% |
-2.02% |
-1.27% |
-55.77% |
1.50% |
0.12% |
10元 |
|
|
广发中证全指可选消费联接A
001133 |
0.9788 (0.88%) 2026-07-31 |
5.02% |
3.73% |
-7.10% |
-10.25% |
-11.56% |
-3.04% |
7.93% |
-2.12% |
1.39% |
0.12% |
10元 |
|
|
国投沪深300金融地产联接
161211 |
2.3085 (-1.01%) 2026-07-31 |
2.33% |
8.90% |
2.69% |
-1.64% |
-5.05% |
-4.01% |
21.31% |
130.85% |
1.55% |
0.12% |
10元 |
|
|
国泰金融ETF联接A
020021 |
1.4900 (-1.21%) 2026-07-31 |
1.44% |
8.98% |
2.97% |
-1.20% |
-5.76% |
-4.19% |
27.78% |
129.29% |
1.45% |
0.12% |
10元 |
|
|
前海开源中证军工指数A
000596 |
1.6790 (1.63%) 2026-07-31 |
1.63% |
-13.72% |
-20.43% |
-22.45% |
-18.26% |
-5.73% |
-4.76% |
67.90% |
1.97% |
0.12% |
10元 |
|
|
天弘中证证券保险A
001552 |
1.0653 (-0.41%) 2026-07-31 |
0.50% |
1.75% |
1.11% |
-9.72% |
-10.17% |
-5.99% |
14.18% |
6.53% |
1.38% |
0.10% |
10元 |
|
|
申万菱信中证军工指数(LOF)A
163115 |
1.0805 (1.67%) 2026-07-31 |
1.90% |
-13.44% |
-20.22% |
-22.22% |
-18.14% |
-6.01% |
2.70% |
53.68% |
2.04% |
0.10% |
10元 |
|
|
银华恒生国企指数(QDII-LOF)A
161831 |
0.7458 (-0.25%) 2026-07-31 |
3.87% |
13.31% |
-1.53% |
-11.74% |
-8.63% |
-7.81% |
16.44% |
-10.49% |
2.16% |
0.12% |
10元 |
|
|
鹏华中证医药指数(LOF)A
160635 |
0.8956 (0.61%) 2026-07-31 |
2.23% |
7.66% |
-0.01% |
-2.21% |
-0.92% |
-8.45% |
-13.30% |
-18.81% |
1.29% |
0.12% |
10元 |
|
|
国联安中证医药100A
000059 |
0.9874 (0.87%) 2026-07-31 |
2.76% |
8.15% |
-1.23% |
-3.56% |
-0.90% |
-8.86% |
-7.77% |
51.50% |
1.35% |
0.12% |
10元 |
|
|
鹏华国证钢铁行业指数(LOF)A
502023 |
1.5639 (0.00%) 2026-07-31 |
4.06% |
2.40% |
-17.99% |
-19.96% |
-16.33% |
-9.09% |
0.25% |
11.56% |
1.54% |
0.12% |
10元 |
|
|
广发养老指数A
000968 |
0.8443 (0.84%) 2026-07-31 |
6.56% |
11.11% |
-4.08% |
-13.31% |
-10.89% |
-11.42% |
-10.91% |
-15.57% |
1.22% |
0.12% |
10元 |
|
|
天弘中证食品饮料ETF联接C
001632 |
1.8879 (0.03%) 2026-07-31 |
6.50% |
10.47% |
-5.78% |
-10.25% |
-10.38% |
-11.67% |
-30.87% |
98.70% |
1.30% |
0.00% |
10元 |
|
|
交银中证海外中国互联网指数(LOF)A
164906 |
0.9950 (0.23%) 2026-07-30 |
4.31% |
13.35% |
-1.98% |
-22.59% |
-20.28% |
-20.11% |
-4.81% |
-0.50% |
2.45% |
0.12% |
10元 |
指数宝常见问题
-
什么是指数宝？答： 指数宝，顾名思义背后绑定的是指数型基金，它是天天基金网继活期宝、定期宝后，“宝宝系”的第三只理财产品。买入指数宝，即投资指数型基金。指数宝推出之际，囊括了多只优选指数型基金。
-
指数宝内包括哪些指数？答： 指数宝目前包含了三大指数：沪深指数、行业指数和全球指数。可以根据指数本身特点选择相应的指数宝进行投资。
-
指数宝是帮我配置好的基金吗？答： 购买指数宝可以对应选择一款或几款指数型基金，需要根据自身风险承受能力以及预期回报率来自行进行配置。
-
活期宝可以转成指数宝吗？答： 指数宝内大部分产品(除全球指数外)支持使用活期宝余额进行购买。后续调整以页面为准。
-
指数宝估算浮动收益是什么？答： 指数宝估算浮动收益是当前指数宝当前总市值加上期间投资所得减去期间总投资成本之差。估算浮动收益结果数据仅供参考。
