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基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
017469 | 嘉实上证科创板芯片ETF发起联接A | 1.263001-15 | 0.01% | 2.29% | 2.06% | 18.06% | 48.54% | 46.76% | 35.98% | --- | 0.80% | 26.30% | 0.10%1.00% 10元 | |
017470 | 嘉实上证科创板芯片ETF发起联接C | 1.256401-15 | 0.01% | 2.29% | 2.03% | 17.98% | 48.35% | 46.40% | 35.30% | --- | 0.79% | 25.64% | 10元 | |
017559 | 华安上证科创板芯片ETF发起式联接A | 1.376901-15 | -0.01% | 2.27% | 1.87% | 17.36% | 47.44% | 46.25% | 37.20% | --- | 0.68% | 37.69% | 0.05%0.50% 10元 | |
017560 | 华安上证科创板芯片ETF发起式联接C | 1.371301-15 | -0.01% | 2.27% | 1.86% | 17.31% | 47.29% | 45.96% | 36.65% | --- | 0.67% | 37.13% | 10元 | |
012629 | 广发国证半导体芯片ETF联接A | 0.748801-15 | -0.16% | 2.48% | 3.34% | 13.76% | 36.64% | 45.26% | 20.58% | -16.10% | 0.03% | -25.12% | 0.12%1.20% 10元 | |
012630 | 广发国证半导体芯片ETF联接C | 0.741101-15 | -0.16% | 2.46% | 3.30% | 13.68% | 36.43% | 44.83% | 19.86% | -16.86% | 0.00% | -25.89% | 10元 | |
008887 | 华夏国证半导体芯片ETF联接A | 1.095701-15 | -0.17% | 2.47% | 3.42% | 13.63% | 35.25% | 43.45% | 19.15% | -17.23% | 0.05% | 9.57% | 0.12%1.20% 10元 | |
008888 | 华夏国证半导体芯片ETF联接C | 1.080601-15 | -0.18% | 2.46% | 3.38% | 13.53% | 35.04% | 43.03% | 18.42% | -17.97% | 0.03% | 8.06% | 10元 | |
012550 | 华宝中证电子50ETF联接A | 0.847801-15 | -1.04% | 1.15% | 0.74% | 6.98% | 25.53% | 42.70% | 32.32% | -7.67% | -1.73% | -15.22% | 0.10%1.00% 10元 | |
014418 | 西部利得CES芯片指数增强A | 0.807301-15 | -0.10% | 3.24% | 2.58% | 13.98% | 35.89% | 42.53% | 30.10% | -10.81% | 0.45% | -19.27% | 0.12%1.20% 10元 | |
012551 | 华宝中证电子50ETF联接C | 0.841901-15 | -1.03% | 1.13% | 0.72% | 6.91% | 25.39% | 42.41% | 31.77% | -8.22% | -1.74% | -15.81% | 10元 | |
018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 1.133601-15 | -0.44% | 1.77% | -2.83% | 7.53% | 33.13% | 42.32% | --- | --- | -3.40% | 13.36% | 0.12%1.20% 10元 | |
012969 | 鹏华国证半导体芯片ETF联接A | 0.772801-15 | -0.18% | 2.45% | 3.22% | 13.31% | 33.98% | 42.19% | 18.62% | -17.45% | -0.14% | -22.72% | 0.12%1.20% 10元 | |
014193 | 汇添富中证芯片产业指数增强发起式A | 0.831601-15 | -0.14% | 2.98% | 3.82% | 14.55% | 32.17% | 42.08% | 25.64% | -5.33% | 0.86% | -16.84% | 0.15%1.50% 10元 | |
014419 | 西部利得CES芯片指数增强C | 0.797501-15 | -0.09% | 3.24% | 2.55% | 13.88% | 35.63% | 41.98% | 29.09% | -11.87% | 0.44% | -20.25% | 10元 | |
019141 | 易方达中证电信主题ETF联接发起式A | 1.246101-15 | -0.52% | 0.64% | -3.75% | 5.75% | 24.16% | 41.97% | --- | --- | -4.67% | 24.61% | 0.12%1.20% 10元 | |
012970 | 鹏华国证半导体芯片ETF联接C | 0.767501-15 | -0.18% | 2.44% | 3.20% | 13.23% | 33.83% | 41.89% | 18.13% | -17.95% | -0.16% | -23.25% | 10元 | |
014194 | 汇添富中证芯片产业指数增强发起式C | 0.823901-15 | -0.15% | 2.97% | 3.79% | 14.46% | 31.97% | 41.66% | 24.89% | -6.17% | 0.84% | -17.61% | 10元 | |
019142 | 易方达中证电信主题ETF联接发起式C | 1.241301-15 | -0.51% | 0.63% | -3.78% | 5.69% | 23.99% | 41.56% | --- | --- | -4.68% | 24.13% | 10元 | |
167301 | 方正富邦中证保险A | 0.951001-15 | -0.31% | -1.76% | -6.67% | -8.82% | 18.43% | 40.27% | 19.17% | 20.99% | -6.67% | 59.34% | 0.08%0.80% 10元 | |
018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 1.110001-15 | -0.44% | 1.76% | -2.87% | 7.42% | 30.93% | 39.71% | --- | --- | -3.42% | 11.00% | 10元 | |
018099 | 方正富邦中证保险C | 0.945001-15 | -0.42% | -1.87% | -6.71% | -8.87% | 18.27% | 39.59% | --- | --- | -6.71% | 26.68% | 10元 | |
013445 | 东财芯片A | 0.859401-15 | -0.20% | 2.86% | 2.37% | 12.74% | 33.59% | 39.29% | 24.39% | -9.66% | 0.02% | -14.06% | 0.12%1.20% 10元 | |
012552 | 天弘中证芯片产业ETF发起式联接A | 0.789501-15 | -0.19% | 2.91% | 2.59% | 13.35% | 33.29% | 39.19% | 23.61% | -10.96% | 0.08% | -21.05% | 0.10%1.00% 10元 | |
018411 | 易方达中证芯片产业ETF联接发起式A | 1.086701-15 | -0.18% | 2.85% | 2.49% | 13.00% | 32.77% | 38.93% | --- | --- | 0.05% | 8.67% | 0.12%1.20% 10元 | |
012553 | 天弘中证芯片产业ETF发起式联接C | 0.784001-15 | -0.19% | 2.90% | 2.56% | 13.29% | 33.15% | 38.91% | 23.10% | -11.49% | 0.06% | -21.60% | 10元 | |
013446 | 东财芯片C | 0.848001-15 | -0.20% | 2.85% | 2.32% | 12.62% | 33.31% | 38.72% | 23.38% | -10.74% | 0.01% | -15.20% | 10元 | |
016572 | 招商中证银行AH价格优选ETF发起式联接A | 1.260801-15 | 1.07% | 0.43% | 4.29% | 4.58% | 12.45% | 38.69% | 24.55% | --- | -1.10% | 27.59% | 0.12%1.20% 10元 | |
018412 | 易方达中证芯片产业ETF联接发起式C | 1.081501-15 | -0.19% | 2.84% | 2.45% | 12.92% | 32.57% | 38.51% | --- | --- | 0.03% | 8.15% | 10元 | |
008326 | 东财通信A | 1.277301-15 | -1.75% | 0.53% | -0.09% | 4.32% | 13.74% | 38.34% | 45.73% | 16.34% | -4.02% | 27.73% | 0.10%1.00% 10元 | |
020278 | 国泰国证信息技术创新主题ETF发起联接A | 1.191601-15 | -0.35% | 2.98% | -1.37% | 12.35% | 36.76% | 38.30% | --- | --- | -2.28% | 19.16% | 0.10%1.00% 10元 | |
016573 | 招商中证银行AH价格优选ETF发起式联接C | 1.253101-15 | 1.07% | 0.43% | 4.26% | 4.50% | 12.28% | 38.27% | 23.83% | --- | -1.10% | 26.82% | 10元 | |
020226 | 国泰中证全指集成电路ETF发起联接A | 1.216901-15 | 0.20% | 3.29% | 2.47% | 15.21% | 36.42% | 38.08% | --- | --- | 0.41% | 21.69% | 0.10%1.00% 10元 | |
004854 | 广发中证全指汽车指数A | 1.698301-15 | -1.03% | 1.55% | -3.10% | 12.33% | 17.57% | 38.02% | 34.64% | 19.13% | -3.26% | 69.83% | 0.10%1.00% 10元 | |
020279 | 国泰国证信息技术创新主题ETF发起联接C | 1.189001-15 | -0.35% | 2.97% | -1.39% | 12.30% | 36.62% | 38.02% | --- | --- | -2.28% | 18.90% | 10元 | |
007817 | 国泰中证全指通信设备ETF联接A | 1.291401-15 | -1.49% | 0.20% | -3.32% | 0.05% | 8.86% | 38.00% | 53.65% | 22.98% | -4.53% | 29.14% | 0.10%1.00% 10元 | |
008327 | 东财通信C | 1.261401-15 | -1.75% | 0.53% | -0.12% | 4.26% | 13.60% | 37.99% | 44.99% | 15.46% | -4.03% | 26.14% | 10元 | |
014776 | 富国中证芯片产业ETF发起式联接A | 0.884301-15 | -0.18% | 2.85% | 2.53% | 12.92% | 32.96% | 37.89% | 18.94% | --- | 0.02% | -11.57% | 0.12%1.20% 10元 | |
007300 | 国联安中证半导体ETF联接A | 2.020701-15 | -0.18% | 3.07% | 1.00% | 12.57% | 34.94% | 37.79% | 20.03% | -12.17% | 0.08% | 102.05% | 0.08%0.80% 10元 | |
020227 | 国泰中证全指集成电路ETF发起联接C | 1.214101-15 | 0.20% | 3.28% | 2.45% | 15.15% | 36.28% | 37.79% | --- | --- | 0.40% | 21.41% | 10元 | |
004855 | 广发中证全指汽车指数C | 1.681101-15 | -1.02% | 1.55% | -3.12% | 12.27% | 17.44% | 37.74% | 34.09% | 18.41% | -3.27% | 68.11% | 10元 | |
014777 | 富国中证芯片产业ETF发起式联接C | 0.879001-15 | -0.19% | 2.84% | 2.51% | 12.87% | 32.82% | 37.60% | 18.46% | --- | 0.01% | -12.10% | 10元 | |
007818 | 国泰中证全指通信设备ETF联接C | 1.269501-15 | -1.50% | 0.19% | -3.35% | -0.04% | 8.69% | 37.57% | 52.71% | 21.87% | -4.55% | 26.95% | 10元 | |
161029 | 富国中证银行指数(LOF)A | 1.611001-15 | 0.75% | -0.25% | 3.60% | 4.00% | 13.45% | 37.46% | 31.40% | 27.15% | -0.86% | 75.90% | 0.12%1.20% 10元 | |
007301 | 国联安中证半导体ETF联接C | 1.988001-15 | -0.18% | 3.06% | 0.98% | 12.49% | 34.76% | 37.44% | 19.43% | -12.83% | 0.07% | 98.78% | 10元 | |
020108 | 富国国证信息技术创新主题ETF发起式联接A | 1.187501-15 | -0.34% | 3.04% | -1.28% | 12.24% | 36.93% | 37.36% | --- | --- | -2.34% | 18.75% | 0.12%1.20% 10元 | |
161121 | 易方达中证银行ETF联接(LOF)A | 1.465501-15 | 0.76% | -0.23% | 3.77% | 4.12% | 13.01% | 37.30% | 31.52% | 27.38% | -0.81% | 67.19% | 0.10%1.00% 10元 | |
006810 | 泰康香港银行指数C | 1.197901-15 | 0.92% | 0.00% | 2.00% | 5.44% | 10.97% | 37.22% | 31.29% | 29.77% | -2.45% | 19.79% | 10元 | |
013330 | 富国中证银行指数(LOF)C | 1.601001-15 | 0.82% | -0.25% | 3.62% | 4.03% | 13.39% | 37.19% | 30.91% | 26.46% | -0.81% | 26.06% | 10元 | |
161723 | 招商中证银行指数A | 1.512001-15 | 0.78% | -0.27% | 3.72% | 4.03% | 12.99% | 37.13% | 31.33% | 27.18% | -0.87% | 71.92% | 0.10%1.00% 10元 | |
020109 | 富国国证信息技术创新主题ETF发起式联接C | 1.184901-15 | -0.34% | 3.03% | -1.30% | 12.19% | 36.79% | 37.09% | --- | --- | -2.35% | 18.49% | 10元 | |
008281 | 国泰CES半导体芯片行业ETF联接A | 1.328401-15 | -0.29% | 2.69% | 1.78% | 11.48% | 31.88% | 37.05% | 18.37% | -16.05% | -0.27% | 52.07% | 0.10%1.00% 10元 | |
014028 | 招商中证银行指数C | 1.507401-15 | 0.78% | -0.27% | 3.71% | 4.01% | 12.93% | 37.00% | 31.07% | 26.81% | -0.87% | 24.73% | 10元 | |
017434 | 华宝中证沪港深新消费指数A | 1.018201-15 | -0.12% | 1.01% | -6.91% | 4.59% | 27.53% | 37.00% | --- | --- | -4.15% | 1.82% | 0.10%1.00% 10元 | |
015787 | 鹏扬中证数字经济主题ETF发起联接A | 1.152101-15 | -0.82% | 2.76% | -1.91% | 12.07% | 40.71% | 36.94% | 8.10% | --- | -2.39% | 15.21% | 0.12%1.20% 10元 | |
006809 | 泰康香港银行指数A | 1.218301-15 | 0.92% | 0.01% | 2.04% | 5.54% | 10.51% | 36.93% | 31.55% | 30.56% | -2.44% | 21.83% | 0.10%1.00% 10元 | |
160517 | 博时中证银行指数(LOF)A | 1.641701-15 | 0.75% | -0.29% | 3.70% | 3.89% | 12.60% | 36.90% | 32.63% | 29.05% | -0.88% | 84.76% | 0.10%1.00% 10元 | |
009860 | 易方达中证银行ETF联接(LOF)C | 1.446101-15 | 0.76% | -0.23% | 3.74% | 4.05% | 12.84% | 36.89% | 30.73% | 26.23% | -0.82% | 41.36% | 10元 | |
001594 | 天弘中证银行ETF联接A | 1.606401-15 | 0.78% | -0.27% | 3.75% | 3.94% | 12.65% | 36.88% | 30.75% | 26.53% | -0.85% | 60.64% | 0.10%1.00% 10元 | |
017435 | 华宝中证沪港深新消费指数C | 1.012101-15 | -0.13% | 1.00% | -6.94% | 4.52% | 27.50% | 36.81% | --- | --- | -4.17% | 1.21% | 10元 | |
004597 | 南方中证银行ETF发起联接A | 1.567201-15 | 0.77% | -0.27% | 3.71% | 3.88% | 12.48% | 36.71% | 30.65% | 26.30% | -0.86% | 64.95% | 0.12%1.20% 10元 | |
008282 | 国泰CES半导体芯片行业ETF联接C | 1.306001-15 | -0.28% | 2.70% | 1.76% | 11.40% | 31.68% | 36.64% | 17.66% | -16.80% | -0.27% | 49.75% | 10元 | |
001595 | 天弘中证银行ETF联接C | 1.572901-15 | 0.78% | -0.27% | 3.73% | 3.89% | 12.54% | 36.61% | 30.23% | 25.77% | -0.86% | 57.29% | 10元 | |
014632 | 华安中证电子50ETF发起式联接A | 1.111301-15 | -1.09% | 1.03% | 0.73% | 8.77% | 20.61% | 36.57% | 23.46% | --- | -1.79% | 11.13% | 0.05%0.50% 10元 | |
006355 | 华宝香港大盘C | 1.045501-15 | 0.44% | 0.46% | -1.33% | -0.71% | 11.77% | 36.52% | 13.89% | 6.53% | -3.51% | -10.98% | 10元 | |
163116 | 申万中证申万电子行业投资指数(LOF)A | 0.929201-15 | -0.97% | 1.74% | 0.46% | 8.65% | 20.94% | 36.43% | 26.04% | -11.70% | -0.80% | 8.35% | 0.12%1.20% 10元 | |
015788 | 鹏扬中证数字经济主题ETF发起联接C | 1.141601-15 | -0.83% | 2.75% | -1.94% | 11.95% | 40.42% | 36.39% | 7.23% | --- | -2.40% | 14.16% | 10元 | |
012547 | 南方中证银行ETF发起联接E | 1.546701-15 | 0.77% | -0.27% | 3.69% | 3.85% | 12.42% | 36.38% | 29.83% | 25.01% | -0.87% | 16.26% | 10元 | |
020403 | 易方达国证信息技术创新主题ETF联接发起式A | 1.349201-15 | -0.29% | 3.25% | -0.96% | 12.39% | 37.00% | 36.38% | --- | --- | -2.03% | 34.92% | 0.12%1.20% 10元 | |
014633 | 华安中证电子50ETF发起式联接C | 1.105601-15 | -1.09% | 1.03% | 0.71% | 8.72% | 20.50% | 36.31% | 22.98% | --- | -1.79% | 10.56% | 10元 | |
007153 | 汇添富中证银行ETF联接A | 1.333601-15 | 0.76% | -0.29% | 3.55% | 3.81% | 12.27% | 36.30% | 30.12% | 25.41% | -0.90% | 33.36% | 0.10%1.00% 10元 | |
240019 | 华宝中证银行ETF联接A | 1.475501-15 | 0.76% | -0.28% | 3.63% | 3.78% | 12.43% | 36.19% | 29.55% | 24.96% | -0.88% | 130.88% | 0.10%1.00% 10元 | |
007154 | 汇添富中证银行ETF联接C | 1.326901-15 | 0.77% | -0.29% | 3.54% | 3.79% | 12.22% | 36.18% | 29.87% | 25.04% | -0.90% | 32.69% | 10元 | |
004598 | 南方中证银行ETF发起联接C | 1.518301-15 | 0.77% | -0.28% | 3.67% | 3.77% | 12.25% | 36.15% | 29.60% | 24.78% | -0.87% | 60.05% | 10元 | |
160631 | 鹏华银行A | 1.248301-15 | 0.77% | -0.30% | 3.64% | 3.77% | 12.39% | 36.13% | 30.44% | 26.47% | -0.90% | 43.54% | 0.12%1.20% 10元 | |
010531 | 申万中证申万电子行业投资指数(LOF)C | 0.970401-15 | -0.97% | 1.74% | 0.43% | 8.57% | 20.77% | 36.04% | 25.29% | -12.48% | -0.81% | -2.96% | 10元 | |
018896 | 易方达中证消费电子主题ETF联接发起式A | 1.267101-15 | -1.18% | 1.86% | 0.90% | 8.91% | 19.55% | 36.01% | --- | --- | -1.23% | 26.71% | 0.12%1.20% 10元 | |
020404 | 易方达国证信息技术创新主题ETF联接发起式C | 1.345201-15 | -0.30% | 3.24% | -0.99% | 12.30% | 36.80% | 35.97% | --- | --- | -2.04% | 34.52% | 10元 | |
006697 | 华宝中证银行ETF联接C | 1.453101-15 | 0.76% | -0.28% | 3.62% | 3.73% | 12.32% | 35.92% | 29.04% | 24.22% | -0.89% | 45.31% | 10元 | |
012042 | 鹏华银行C | 1.213401-15 | 0.76% | -0.30% | 3.63% | 3.74% | 12.32% | 35.88% | 30.05% | 25.87% | -0.90% | 21.34% | 10元 | |
015876 | 富国中证消费电子主题ETF发起式联接A | 1.070001-15 | -1.14% | 1.88% | 0.91% | 8.75% | 18.93% | 35.84% | 22.96% | --- | -1.21% | 7.00% | 0.12%1.20% 10元 | |
008298 | 华夏中证银行ETF联接A | 1.476801-15 | 0.78% | -0.27% | 3.71% | 3.72% | 11.91% | 35.75% | 30.98% | 27.08% | -0.85% | 47.68% | 0.12%1.20% 10元 | |
012837 | 华安CES半导体芯片行业指数发起A | 0.676801-15 | -0.28% | 2.75% | 1.67% | 11.70% | 30.58% | 35.66% | 14.95% | -19.70% | -0.31% | -32.32% | 0.05%0.50% 10元 | |
018897 | 易方达中证消费电子主题ETF联接发起式C | 1.262501-15 | -1.17% | 1.86% | 0.88% | 8.84% | 19.37% | 35.62% | --- | --- | -1.24% | 26.25% | 10元 | |
015877 | 富国中证消费电子主题ETF发起式联接C | 1.064501-15 | -1.14% | 1.87% | 0.88% | 8.70% | 18.81% | 35.57% | 22.47% | --- | -1.22% | 6.45% | 10元 | |
020422 | 华夏中证港股通内地金融ETF发起式联接A | 1.344101-15 | 0.50% | -0.38% | -1.11% | 0.39% | 16.41% | 35.44% | --- | --- | -4.65% | 34.41% | 0.10%1.00% 10元 | |
011971 | 东财银行A | 1.198401-15 | 0.77% | -0.27% | 3.66% | 3.76% | 12.46% | 35.43% | 30.63% | 27.64% | -0.86% | 19.84% | 0.12%1.20% 10元 | |
008299 | 华夏中证银行ETF联接C | 1.454401-15 | 0.78% | -0.27% | 3.68% | 3.64% | 11.74% | 35.33% | 30.19% | 25.93% | -0.86% | 45.44% | 10元 | |
012838 | 华安CES半导体芯片行业指数发起C | 0.669801-15 | -0.30% | 2.73% | 1.64% | 11.60% | 30.36% | 35.23% | 14.24% | -20.42% | -0.33% | -33.02% | 10元 | |
015336 | 嘉实中证芯片产业指数发起式A | 0.919601-15 | -0.21% | 2.84% | 2.46% | 12.21% | 29.96% | 35.08% | 17.16% | --- | 0.00% | -8.04% | 0.10%1.00% 10元 | |
020423 | 华夏中证港股通内地金融ETF发起式联接C | 1.340101-15 | 0.50% | -0.38% | -1.13% | 0.31% | 16.25% | 35.04% | --- | --- | -4.65% | 34.01% | 10元 | |
020021 | 国泰上证180金融ETF联接A | 1.357901-15 | 0.21% | -0.27% | -1.30% | -0.57% | 18.67% | 34.99% | 25.57% | 19.11% | -2.82% | 108.96% | 0.12%1.20% 10元 | |
011972 | 东财银行C | 1.180701-15 | 0.77% | -0.29% | 3.62% | 3.65% | 12.24% | 34.89% | 29.59% | 26.12% | -0.88% | 18.07% | 10元 | |
014906 | 国泰中证消费电子主题ETF发起联接A | 0.922401-15 | -1.08% | 1.90% | 1.27% | 7.71% | 17.79% | 34.81% | 23.05% | --- | -1.01% | -7.76% | 0.10%1.00% 10元 | |
015337 | 嘉实中证芯片产业指数发起式C | 0.913201-15 | -0.21% | 2.84% | 2.45% | 12.16% | 29.81% | 34.75% | 16.58% | --- | -0.01% | -8.68% | 10元 | |
014994 | 国泰上证180金融ETF联接C | 1.346301-15 | 0.21% | -0.27% | -1.33% | -0.65% | 18.48% | 34.59% | 24.83% | --- | -2.83% | 16.07% | 10元 | |
010365 | 鹏华香港银行指数(LOF)C | 1.530501-15 | 0.93% | 0.11% | 1.39% | 4.48% | 9.74% | 34.58% | 29.16% | 28.43% | -2.04% | 53.05% | 10元 | |
501025 | 鹏华香港银行指数(LOF)A | 1.314501-15 | 0.93% | 0.11% | 1.40% | 4.51% | 9.55% | 34.45% | 29.15% | 28.56% | -2.03% | 36.75% | 0.12%1.20% 10元 | |
014907 | 国泰中证消费电子主题ETF发起联接C | 0.914501-15 | -1.08% | 1.88% | 1.24% | 7.61% | 17.61% | 34.41% | 22.31% | --- | -1.03% | -8.55% | 10元 | |
005554 | 南方恒生国企ETF联接A | 0.792001-15 | 0.27% | 0.22% | -2.21% | -2.32% | 8.48% | 34.31% | 6.14% | -1.38% | -3.94% | -20.80% | 0.12%1.20% 10元 |