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。

采用真实官方公开历史净值数据支持中国、新加坡、美国及全球主流核心基金

🇨🇳 中国核心指数 ETF

10 只基金
510300.SS中国核心大盘指数
规模: ¥3,850 亿元费率: 0.50%

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。

510050.SS中国超大盘蓝筹
规模: ¥1,520 亿元费率: 0.50%

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。

159915.SZ中国科技与高成长
规模: ¥1,140 亿元费率: 0.50%

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。

510500.SS中国中盘成长指数
规模: ¥1,260 亿元费率: 0.50%

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。

588000.SS中国硬科技与半导体
规模: ¥880 亿元费率: 0.50%

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%。

512880.SS行业主题 / 证券券商
规模: ¥450 亿元费率: 0.50%

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。

512010.SS行业主题 / 医药医疗
规模: ¥380 亿元费率: 0.50%

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。

159928.SZ行业主题 / 必需消费
规模: ¥290 亿元费率: 0.50%

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。

513180.SS跨境QDII / 港股科技龙头
规模: ¥320 亿元费率: 0.60%

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。

511880.SS现金管理 / 场内货币
规模: ¥1,420 亿元费率: 0.30%

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
ES3.SISingapore Equity Index
规模: S$4.00 Billion费率: 0.30%

The flagship ETF of the Singapore exchange, tracking the top 30 companies on SGX including DBS, OCBC, UOB, and Singtel.

G3B.SISingapore Equity Index
规模: S$780 Million费率: 0.30%

Popular low-cost passive vehicle replicating the performance of Singapore's premier Straits Times Index.

HST.SIRegional Tech & Growth
规模: S$450 Million费率: 0.68%

Enables Singapore investors to gain exposure in SGD to the 30 largest technology companies listed in Hong Kong.

A35.SISingapore Fixed Income
规模: S$1.12 Billion费率: 0.25%

First bond ETF listed on SGX, investing in high-quality Singapore Government Securities and quasi-sovereign bonds.

CLR.SISingapore Real Estate (REIT)
规模: S$380 Million费率: 0.60%

A high-yielding REIT ETF focused solely on top-performing Singapore real estate investment trusts.

C52.SIAsia Real Estate (REIT)
规模: S$350 Million费率: 0.60%

Broad regional REIT exposure spanning high-quality income-producing properties across Singapore, Hong Kong, and India.

SRT.SISingapore Real Estate (REIT)
规模: S$180 Million费率: 0.60%

Focuses on the most liquid and capital-stable REITs listed on the Singapore Exchange.

MBH.SISingapore Fixed Income
规模: S$560 Million费率: 0.30%

Tracks institutional-grade SGD-denominated corporate bonds issued by established multinational and local corporations.

YYY.SIChina Equity / SGX Listed
规模: S$120 Million费率: 0.62%

Listed on SGX, providing direct access to 80 of the largest and most liquid Chinese companies across Shanghai, Shenzhen, and Hong Kong.

GRN.SIAsia Green Real Estate (ESG REIT)
规模: S$95 Million费率: 0.65%

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
VSMPXTotal US Stock Market
规模: $2.34 Trillion费率: 0.02%

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.

FXAIXLarge Blend (US)
规模: $859.16 Billion费率: 0.01%

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.

VFIAXLarge Blend (US)
规模: $1.76 Trillion费率: 0.04%

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.

VTSAXTotal US Stock Market
规模: $2.34 Trillion费率: 0.04%

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.

SPAXXMoney Market (US)
规模: $1.00 Million费率: 0.42%

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.

SWPPXLarge Blend (US)
规模: $148.72 Billion费率: 0.02%

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.

VMFXXMoney Market (US)
规模: $1.00 Million费率: 0.11%

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.

VGTSXForeign Large Blend
规模: $665.69 Billion费率: 0.17%

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.

FCTDXTotal US Stock Market
规模: $265.13 Billion费率: 0.28%

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.

AGTHXLarge Growth (US)
规模: $353.07 Billion费率: 0.59%

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.

TFDXXMoney Market (US)
规模: $166.13 Billion费率: 0.22%

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.

FCNTXLarge Blend / Growth (US)
规模: $177.32 Billion费率: 0.74%

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.

PIMIXMultisector Bond (US)
规模: $231.79 Billion费率: 0.51%

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.

SPYMLarge Blend (US)
规模: $170+ Billion费率: 0.02%

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.

SPYLarge Blend (US)
规模: $811.94 Billion费率: 0.0945%

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