• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.07% 充值
    快取单日限额最高超50万元详情
    2025-01-15
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 13.79%
    国泰纳斯达克10近1年 23.72%
    2025-01-15
  • 热门基金
    十元起轻松投资
  • 大摩数字经济混合近1年 84.05%
    大摩数字经济混合近1年 82.97%
    2025-01-15
基金公司筛选:
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A1.263001-150.01%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C1.256401-150.01%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A1.376901-15-0.01%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C1.371301-15-0.01%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A0.748801-15-0.16%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C0.741101-15-0.16%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A1.095701-15-0.17%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C1.080601-15-0.18%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A0.847801-15-1.04%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A0.807301-15-0.10%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C0.841901-15-1.03%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A1.133601-15-0.44%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A0.772801-15-0.18%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A0.831601-15-0.14%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C0.797501-15-0.09%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A1.246101-15-0.52%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C0.767501-15-0.18%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C0.823901-15-0.15%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C1.241301-15-0.51%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A0.951001-15-0.31%-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C1.110001-15-0.44%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C0.945001-15-0.42%-1.87%-6.71%-8.87%18.27%39.59%-------6.71%26.68%
10元
013445东财芯片A0.859401-15-0.20%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A0.789501-15-0.19%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A1.086701-15-0.18%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C0.784001-15-0.19%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C0.848001-15-0.20%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A1.260801-151.07%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C1.081501-15-0.19%2.84%2.45%12.92%32.57%38.51%------0.03%8.15%
10元
008326东财通信A1.277301-15-1.75%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A1.191601-15-0.35%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C1.253101-151.07%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A1.216901-150.20%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A1.698301-15-1.03%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C1.189001-15-0.35%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A1.291401-15-1.49%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C1.261401-15-1.75%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A0.884301-15-0.18%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A2.020701-15-0.18%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C1.214101-150.20%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C1.681101-15-1.02%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C0.879001-15-0.19%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C1.269501-15-1.50%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)A1.611001-150.75%-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C1.988001-15-0.18%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A1.187501-15-0.34%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)A1.465501-150.76%-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C1.197901-150.92%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)C1.601001-150.82%-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A1.512001-150.78%-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C1.184901-15-0.34%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A1.328401-15-0.29%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C1.507401-150.78%-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A1.018201-15-0.12%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A1.152101-15-0.82%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A1.218301-150.92%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)A1.641701-150.75%-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)C1.446101-150.76%-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A1.606401-150.78%-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C1.012101-15-0.13%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A1.567201-150.77%-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C1.306001-15-0.28%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C1.572901-150.78%-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A1.111301-15-1.09%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C1.045501-150.44%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)A0.929201-15-0.97%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C1.141601-15-0.83%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E1.546701-150.77%-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A1.349201-15-0.29%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C1.105601-15-1.09%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A1.333601-150.76%-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A1.475501-150.76%-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C1.326901-150.77%-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C1.518301-150.77%-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A1.248301-150.77%-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)C0.970401-15-0.97%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A1.267101-15-1.18%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C1.345201-15-0.30%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C1.453101-150.76%-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C1.213401-150.76%-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A1.070001-15-1.14%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A1.476801-150.78%-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A0.676801-15-0.28%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C1.262501-15-1.17%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C1.064501-15-1.14%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A1.344101-150.50%-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A1.198401-150.77%-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C1.454401-150.78%-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C0.669801-15-0.30%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A0.919601-15-0.21%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C1.340101-150.50%-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A1.357901-150.21%-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C1.180701-150.77%-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A0.922401-15-1.08%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C0.913201-15-0.21%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C1.346301-150.21%-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)C1.530501-150.93%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)A1.314501-150.93%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C0.914501-15-1.08%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A0.792001-150.27%0.22%-2.21%-2.32%8.48%34.31%6.14%-1.38%-3.94%-20.80%
0.12%1.20%
10元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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