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指数宝资产

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热销指数宝基金

 

 

指数宝资产

 

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  • 全部指数
按类型筛选: 全部 沪深指数 行业指数 全球指数
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

跟踪误差

手续费

购买起点

操作

华安标普全球石油指数(LOF)A

160416

1.2440 (2.30%)

2022-06-27

-0.08%

-13.25%

-0.64%

15.29%

15.40%

17.80%

21.84%

29.28%

-

0.12%

10元

国投瑞银中证资源指数

161217

1.3550 (1.80%)

2022-06-28

4.80%

8.84%

6.69%

7.28%

7.45%

29.05%

114.06%

35.50%

0.17%

0.12%

10元

交银国证新能源指数(LOF)A

164905

1.5900 (1.64%)

2022-06-28

6.87%

25.46%

21.36%

2.02%

0.86%

18.67%

166.64%

66.99%

0.15%

0.12%

10元

华夏亚债中国指数A

001021

1.2730 (0.00%)

2022-06-28

-0.16%

-0.47%

0.87%

1.52%

1.27%

5.03%

12.40%

53.01%

-

0.08%

10元

华夏亚债中国指数C

001023

1.2170 (0.00%)

2022-06-28

-0.16%

-0.49%

0.83%

1.33%

1.16%

4.64%

10.96%

46.71%

-

0.00%

10元

交银中证海外中国互联网指数

164906

1.0590 (1.44%)

2022-06-27

6.86%

20.62%

21.86%

1.24%

-0.19%

-41.81%

-11.53%

5.90%

0.53%

0.12%

10元

鹏华中证环保产业指数(LOF)A

160634

1.7400 (1.40%)

2022-06-28

6.62%

22.71%

17.17%

0.93%

-0.85%

22.97%

142.37%

32.57%

0.14%

0.12%

10元

银华恒生中国企业指数

161831

0.6779 (1.04%)

2022-06-28

5.02%

12.81%

13.08%

-0.25%

-0.85%

-26.06%

-28.40%

-18.64%

0.31%

0.12%

10元

银河定投宝腾讯济安指数

519677

2.9120 (1.29%)

2022-06-28

3.70%

6.12%

3.37%

-3.22%

-4.62%

15.56%

90.33%

191.20%

0.15%

0.00%

10元

广发中证全指可选消费联接A

001133

0.9898 (1.21%)

2022-06-28

6.08%

17.55%

20.05%

-3.33%

-2.97%

-5.19%

47.73%

-1.02%

0.12%

0.12%

10元

创金合信中证1000指数增强A

003646

1.6712 (1.43%)

2022-06-28

4.88%

17.60%

11.71%

-3.50%

-5.48%

7.80%

77.77%

67.12%

0.34%

0.15%

10元

创金合信中证1000指数增强C

003647

1.6502 (1.42%)

2022-06-28

4.87%

17.58%

11.65%

-3.61%

-5.58%

7.57%

76.51%

65.02%

0.34%

0.00%

10元

博时沪深300指数A

050002

1.7824 (1.13%)

2022-06-28

3.95%

13.23%

9.81%

-4.24%

-3.84%

-11.12%

25.80%

486.76%

0.16%

0.15%

10元

创金合信中证500指数增强A

002311

1.2701 (1.20%)

2022-06-28

3.80%

12.87%

8.05%

-4.80%

-5.88%

-0.26%

63.11%

49.28%

0.26%

0.15%

10元

创金合信中证500指数增强C

002316

1.2698 (1.20%)

2022-06-28

3.80%

12.86%

8.02%

-4.84%

-5.92%

-0.36%

62.54%

49.24%

0.26%

0.00%

10元

鹏华国证钢铁行业指数(LOF)A

502023

1.7520 (-0.06%)

2022-06-28

2.82%

6.76%

3.55%

-5.19%

-6.61%

3.79%

47.92%

24.98%

0.14%

0.12%

10元

交银上证180公司治理联接

519686

1.5800 (0.45%)

2022-06-28

1.74%

5.47%

3.00%

-5.45%

-5.11%

-4.70%

20.15%

58.00%

0.11%

0.15%

10元

国泰上证180金融ETF联接A

020021

1.0715 (0.29%)

2022-06-28

1.37%

6.52%

0.67%

-6.21%

-5.96%

-11.67%

-10.17%

64.89%

0.12%

0.12%

10元

建信中证500指数增强A

000478

2.9463 (1.36%)

2022-06-28

4.32%

11.24%

4.88%

-6.79%

-7.73%

1.53%

51.52%

194.63%

0.24%

0.15%

10元

国投沪深300金融地产联接

161211

1.8197 (0.20%)

2022-06-28

1.44%

6.38%

1.31%

-6.80%

-6.49%

-9.22%

7.17%

81.97%

0.15%

0.12%

10元

前海开源沪深300指数A

000656

1.8339 (0.98%)

2022-06-28

3.70%

12.45%

8.97%

-7.10%

-6.86%

-7.80%

53.84%

152.44%

0.09%

0.12%

10元

海富通中证100指数(LOF)A

162307

1.4559 (1.01%)

2022-06-28

3.74%

10.75%

8.21%

-7.32%

-6.63%

-11.17%

40.17%

93.51%

0.17%

0.12%

10元

创金合信沪深300指数增强A

002310

1.5281 (1.04%)

2022-06-28

3.48%

13.21%

8.87%

-7.37%

-6.87%

-12.29%

47.19%

72.86%

0.21%

0.15%

10元

创金合信沪深300指数增强C

002315

1.5254 (1.04%)

2022-06-28

3.48%

13.20%

8.84%

-7.42%

-6.91%

-12.38%

46.64%

73.57%

0.21%

0.00%

10元

长盛中证100指数

519100

1.3599 (1.03%)

2022-06-28

3.78%

11.62%

9.08%

-7.47%

-6.71%

-9.73%

36.69%

202.30%

0.10%

0.15%

10元

兴全沪深300指数(LOF)A

163407

2.3781 (1.05%)

2022-06-28

3.33%

10.63%

8.41%

-7.49%

-7.19%

-11.63%

22.06%

137.81%

0.38%

0.12%

10元

华夏沪深300ETF联接A

000051

1.5532 (1.00%)

2022-06-28

3.72%

12.17%

8.60%

-8.37%

-8.09%

-12.37%

22.30%

55.32%

0.07%

0.12%

10元

华泰柏瑞中证500ETF联接A

001214

0.8202 (1.35%)

2022-06-28

3.48%

10.49%

4.63%

-8.70%

-9.57%

-0.35%

54.73%

-17.98%

0.09%

0.10%

10元

华泰柏瑞沪深300ETF联接A

460300

1.0476 (0.99%)

2022-06-28

3.62%

11.91%

8.04%

-8.70%

-8.44%

-13.01%

21.66%

111.50%

0.09%

0.10%

10元

华泰柏瑞中证500ETF联接C

006087

0.8214 (1.34%)

2022-06-28

3.48%

10.46%

4.57%

-8.81%

-9.68%

-0.61%

53.56%

40.22%

0.09%

0.00%

10元

华泰柏瑞沪深300ETF联接C

006131

1.0358 (0.98%)

2022-06-28

3.61%

11.88%

7.96%

-8.82%

-8.56%

-13.23%

20.66%

36.83%

0.09%

0.00%

10元

景顺长城沪深300指数增强A

000311

2.4830 (0.89%)

2022-06-28

3.54%

11.75%

5.35%

-8.91%

-8.85%

-16.03%

20.53%

192.10%

0.24%

0.12%

10元

南方中证500ETF联接A

160119

1.7458 (1.41%)

2022-06-28

3.55%

10.56%

4.69%

-8.94%

-9.82%

-2.56%

38.71%

90.68%

0.07%

0.12%

10元

汇丰晋信恒生龙头指数A

540012

1.8062 (0.85%)

2022-06-28

2.77%

8.40%

6.93%

-9.00%

-8.03%

-14.52%

25.42%

157.93%

0.09%

0.12%

10元

中海上证50指数增强

399001

1.4290 (0.63%)

2022-06-28

3.40%

9.92%

5.62%

-9.04%

-8.34%

-10.30%

19.92%

62.86%

0.19%

0.12%

10元

华夏中证500ETF联接A

001052

0.7452 (1.40%)

2022-06-28

3.53%

10.60%

4.56%

-9.10%

-9.95%

-3.01%

36.48%

-25.48%

0.08%

0.12%

10元

中信保诚中证500指数(LOF)A

165511

1.6815 (1.39%)

2022-06-28

3.46%

10.07%

4.43%

-9.46%

-10.35%

0.33%

66.04%

116.37%

0.10%

0.12%

10元

天弘中证食品饮料ETF联接C

001632

3.0479 (0.45%)

2022-06-28

4.28%

15.70%

19.26%

-10.10%

-6.95%

-13.42%

74.87%

220.80%

0.10%

0.00%

10元

建信深证100指数增强

530018

2.4662 (1.15%)

2022-06-28

4.32%

16.18%

10.54%

-10.59%

-10.56%

-14.02%

54.01%

146.62%

0.17%

0.15%

10元

易方达深证100ETF联接A

110019

1.7119 (1.12%)

2022-06-28

4.48%

16.64%

11.74%

-10.70%

-10.38%

-14.64%

54.92%

71.19%

0.08%

0.12%

10元

交银深证300价值ETF联接

519706

1.9010 (1.17%)

2022-06-28

2.42%

8.32%

1.82%

-11.42%

-11.17%

-15.21%

10.14%

90.10%

0.13%

0.15%

10元

广发深证100指数(LOF)A

162714

1.5630 (1.09%)

2022-06-28

4.34%

16.05%

10.91%

-11.51%

-11.18%

-16.35%

46.41%

94.70%

0.10%

0.12%

10元

前海开源中证军工指数A

000596

2.1560 (2.08%)

2022-06-28

8.78%

13.41%

9.28%

-11.82%

-15.32%

9.78%

86.02%

115.60%

0.25%

0.12%

10元

广发养老指数A

000968

1.0092 (0.59%)

2022-06-28

2.43%

10.66%

5.94%

-12.40%

-13.34%

-23.82%

8.90%

0.92%

0.11%

0.12%

10元

天弘中证证券保险A

001552

0.8697 (0.55%)

2022-06-28

2.45%

12.06%

4.99%

-12.66%

-12.81%

-12.28%

-1.96%

-13.03%

0.09%

0.10%

10元

国联安中证医药100A

000059

1.1844 (-0.13%)

2022-06-28

1.81%

10.65%

0.08%

-12.68%

-14.25%

-21.57%

37.45%

81.73%

0.14%

0.12%

10元

广发美国房地产指数

000179

1.1620 (-0.26%)

2022-06-27

5.25%

-6.89%

-8.86%

-12.76%

-14.14%

-3.78%

5.56%

73.74%

-

0.13%

10元

申万菱信中证军工指数(LOF)

163115

1.1730 (1.88%)

2022-06-28

7.75%

11.33%

6.40%

-13.18%

-16.95%

4.36%

68.04%

66.83%

0.16%

0.10%

10元

天弘创业板ETF联接基金C

001593

1.1081 (0.33%)

2022-06-28

5.22%

21.30%

9.33%

-13.69%

-13.55%

-15.92%

83.22%

10.81%

0.10%

0.00%

10元

易方达创业板ETF联接A

110026

2.8571 (0.33%)

2022-06-28

5.17%

21.07%

9.24%

-13.83%

-13.69%

-16.04%

81.47%

185.71%

0.10%

0.12%

10元

交银中证环境治理(LOF)A

164908

0.5009 (1.31%)

2022-06-28

3.60%

7.31%

-1.44%

-13.99%

-14.96%

-0.02%

-11.35%

-49.91%

0.12%

0.12%

10元

鹏华中证医药卫生(LOF)A

160635

1.1860 (-0.25%)

2022-06-28

2.51%

12.63%

1.02%

-14.00%

-14.00%

-31.01%

23.80%

7.51%

0.12%

0.12%

10元

博时标普500ETF联接A

050025

2.9333 (-0.50%)

2022-06-27

5.38%

-6.63%

-9.69%

-14.28%

-13.96%

-5.97%

28.82%

207.96%

0.27%

0.12%

10元

信诚中证TMT产业主题指数(LOF)A

165522

0.7506 (1.94%)

2022-06-28

3.13%

10.99%

0.11%

-20.38%

-21.24%

-20.82%

20.63%

9.02%

0.09%

0.10%

10元

国泰纳斯达克100指数

160213

4.8170 (-1.03%)

2022-06-27

6.10%

-6.06%

-14.97%

-24.17%

-23.11%

-14.14%

49.71%

479.54%

0.28%

0.15%

10元

广发纳指100ETF联接人民币(QDII)A

270042

3.4958 (-1.01%)

2022-06-27

6.07%

-6.32%

-16.46%

-25.07%

-23.99%

-14.52%

46.57%

324.34%

0.27%

0.13%

10元

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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。

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