基金定投专属计算器 — 基于真实历史净值测算回报
搜索核心指数基金与主流 ETF。每个专属页面均配备基于真实历史月度净值（NAV）驱动的定投计算器，让您精准回测历史收益，告别虚假假设。
🇨🇳 中国核心指数 ETF
10 只基金华泰柏瑞沪深300 ETF
中国境内规模最大、流动性最强的旗舰权益类ETF，紧密跟踪沪深300指数，全面覆盖沪深两市规模最大、流动性最好的300只核心蓝筹股票。
华夏上证50 ETF
中国境内成立的首只ETF基金，跟踪上海证券交易所最具代表性的50家核心超大盘龙头公司，以高股息、央国企及金融龙头为主。
易方达创业板 ETF
中国成长型创新企业的代表指数基金，深度覆盖新能源动力电池、光伏储能、生物医药、工业机器人及高成长科技先锋。
南方中证500 ETF
中国中盘成长股核心基准，综合反映剔除沪深300后市值排名前500家的优质细分行业隐形冠军与专精特新企业表现。
华泰柏瑞科创50 ETF
紧密跟踪科创板50指数，汇聚上海科创板最具代表性的50家核心硬核科技龙头，半导体芯片自研与自主可控权重占比超50%。
国泰证券 ETF
全市场规模最大、流动性最好的券商主题ETF，全面囊括A股上市证券公司，被称为A股行情风向标与牛市启动发令枪。
易方达医药 ETF
跟踪中国医药卫生行业龙头上市公司，涵盖创新药研发、医疗器械制造、CXO医药外包及特色中药全产业链核心企业。
易方达消费 ETF
深度聚焦中国高端白酒、调味品、乳制品及核心日常消费品寡头，展现高ROE、充沛自由现金流与深厚品牌护城河特征。
华夏恒生科技 ETF
通过QDII机制直通香港上市的中国最具竞争力的互联网与科技巨头，一键配置腾讯、阿里、美团、快手、小米等全球级平台。
银华日利 ETF
中国境内规模领先的场内货币ETF，专为股票投资者闲置保证金提供日日计息、按日结算的高流动性低风险现金增值工具。
🇸🇬 新加坡主流 ETF
10 只基金SPDR STI ETF
The flagship ETF of the Singapore exchange, tracking the top 30 companies on SGX including DBS, OCBC, UOB, and Singtel.
Nikko AM STI ETF
Popular low-cost passive vehicle replicating the performance of Singapore's premier Straits Times Index.
Lion Hang Seng TECH ETF
Enables Singapore investors to gain exposure in SGD to the 30 largest technology companies listed in Hong Kong.
ABF Singapore Bond ETF
First bond ETF listed on SGX, investing in high-quality Singapore Government Securities and quasi-sovereign bonds.
Lion S-REIT ETF
A high-yielding REIT ETF focused solely on top-performing Singapore real estate investment trusts.
Nikko Asia REIT ETF
Broad regional REIT exposure spanning high-quality income-producing properties across Singapore, Hong Kong, and India.
CSOP S-REIT ETF
Focuses on the most liquid and capital-stable REITs listed on the Singapore Exchange.
Nikko SGD Corp Bond ETF
Tracks institutional-grade SGD-denominated corporate bonds issued by established multinational and local corporations.
Lion China Leaders ETF
Listed on SGX, providing direct access to 80 of the largest and most liquid Chinese companies across Shanghai, Shenzhen, and Hong Kong.
UOB Green REIT ETF
The world's first Asia-Pacific green REIT ETF, investing in commercially sustainable real estate with high environmental certifications.
🇺🇸 美股与全球主流 ETF
59 只基金Vanguard Total Stock Market Inst Plus
The premier institutional share class of the Vanguard Total Stock Market Index Fund, offering rock-bottom cost (0.02%) exposure to over 3,600 publicly traded US corporations across all market capitalizations.
Fidelity 500 Index
Fidelity's flagship S&P 500 index fund, offering the lowest retail expense ratio in the industry (0.015%) and zero minimum investment for broad US large-cap market exposure.
Vanguard 500 Index Admiral
The Admiral share class of the world's first retail index mutual fund created by Jack Bogle in 1976. VFIAX provides low-cost, precise tracking of the 500 largest US companies.
Vanguard Total Stock Market Admiral
The flagship retail share class of the Vanguard Total Stock Market Index Fund. VTSAX offers complete coverage of the entire investable US stock market across 3,600+ companies.
Fidelity Govt Money Market
Fidelity's flagship government money market fund and core cash position. SPAXX invests in ultra-short US government obligations to maintain a stable $1.00 net asset value while paying competitive short-term yields.
Schwab S&P 500 Index
Schwab's flagship S&P 500 index fund, SWPPX offers rock-bottom costs (0.02%) and broad US large-cap exposure with zero investment minimums for investors seeking to own America's 500 largest corporate leaders.
Vanguard Federal Money Market
Vanguard's flagship government money market fund and primary default settlement fund. VMFXX invests virtually 100% of assets in short-term US government securities and repo agreements at an ultra-low 0.11% expense ratio.
Vanguard Total International Stock
Vanguard Total International Stock Index Fund provides comprehensive, low-cost exposure to non-US developed and emerging equity markets across over 8,500 companies in 40+ countries.
Fidelity Strategic Advisers US Total Stock
FCTDX is a mega-scale multi-manager total stock market fund managed by Fidelity Strategic Advisers. It combines proprietary quantitative modeling, underlying active/passive sub-advisers, and ETF allocations to capture broad US equity growth with factor enhancements.
American Funds Growth Fund
The Growth Fund of America (AGTHX) is the largest actively managed growth mutual fund in the world. Managed by Capital Group using its multi-manager system, AGTHX invests in leading innovative companies positioned for superior earnings growth.
BlackRock Liquidity FedFund
BlackRock Liquidity FedFund (Institutional Shares, TFDXX) is a massive institutional government money market fund. It invests in short-term U.S. government obligations and repurchase agreements to provide high liquidity and capital stability.
Fidelity Contrafund
Fidelity Contrafund (FCNTX) is one of the most famous and successful actively managed mutual funds in American history. Led by legendary portfolio manager Will Danoff since 1990, Contrafund seeks high-conviction growth opportunities in industry-leading 'best-of-breed' companies.
PIMCO Income Fund
PIMCO Income Fund (PIMIX) is the world's largest actively managed multi-sector bond mutual fund. Managed by PIMCO CIO Dan Ivascyn and team, PIMIX aims to deliver attractive monthly cash income while managing downside risk through dynamic global fixed income allocation.
SPDR Portfolio S&P 500 (SPYM)
State Street's flagship low-cost S&P 500 retail ETF (formerly SPLG, ticker updated to SPYM). Offering an industry-floor expense ratio of 0.02% and a low share price, SPYM is designed as an ultra-cost-efficient vehicle for buy-and-hold retail investors and automated recurring portfolios.
SPDR S&P 500 (SPY)
SPDR S&P 500 ETF Trust (SPY) is the world's very first exchange-traded fund launched in January 1993 and the most heavily traded financial security on earth. SPY provides unmatched liquidity, tightest bid-ask spreads, and the world's most liquid options chain for institutions and active traders.
数据更新时间: 2026年9月 | 历史净值来自官方交易所公开行情