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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
020628 | 汇添富上证科创板芯片ETF发起式联接A | 1.571704-03 | -0.64% | -2.34% | -3.68% | 10.48% | 38.16% | 71.34% | --- | --- | 4.66% | 57.17% | 0.08%0.80% 10元 | |
020629 | 汇添富上证科创板芯片ETF发起式联接C | 1.568304-03 | -0.65% | -2.35% | -3.70% | 10.42% | 38.01% | 70.99% | --- | --- | 4.60% | 56.83% | 10元 | |
015739 | 国泰中证港股通科技ETF发起联接A | 1.179704-03 | -1.53% | -4.18% | -1.45% | 25.10% | 23.62% | 65.43% | 30.86% | --- | 23.37% | 17.97% | 0.10%1.00% 10元 | |
015740 | 国泰中证港股通科技ETF发起联接C | 1.176904-03 | -1.52% | -4.18% | -1.46% | 25.04% | 23.51% | 65.11% | 30.33% | --- | 23.31% | 17.69% | 10元 | |
018128 | 博时北证50成份指数发起式A | 1.483804-03 | -0.79% | -4.21% | -4.10% | 24.23% | 55.91% | 65.01% | --- | --- | 22.01% | 48.38% | 0.10%1.00% 10元 | |
017512 | 广发北证50成份指数A | 1.495804-03 | -0.76% | -4.11% | -3.86% | 24.90% | 52.21% | 64.37% | 50.53% | --- | 22.62% | 49.58% | 0.12%1.20% 10元 | |
018129 | 博时北证50成份指数发起式C | 1.470904-03 | -0.79% | -4.21% | -4.13% | 24.12% | 55.58% | 64.35% | --- | --- | 21.89% | 47.09% | 10元 | |
017513 | 广发北证50成份指数C | 1.485904-03 | -0.75% | -4.12% | -3.89% | 24.81% | 51.98% | 63.88% | 49.64% | --- | 22.52% | 48.59% | 10元 | |
016495 | 景顺长城中证港股通科技ETF发起联接A | 1.331804-03 | -1.51% | -4.28% | -2.18% | 23.49% | 21.65% | 63.87% | 29.00% | --- | 21.77% | 33.18% | 0.12%1.20% 10元 | |
016496 | 景顺长城中证港股通科技ETF发起联接C | 1.319604-03 | -1.51% | -4.28% | -2.22% | 23.37% | 21.41% | 63.24% | 27.97% | --- | 21.66% | 31.96% | 10元 | |
017469 | 嘉实上证科创板芯片ETF发起联接A | 1.310104-03 | -0.66% | -2.41% | -3.77% | 10.39% | 30.05% | 60.75% | 8.33% | --- | 4.56% | 31.01% | 0.10%1.00% 10元 | |
017559 | 华安上证科创板芯片ETF发起式联接A | 1.436904-03 | -0.65% | -2.32% | -3.60% | 11.02% | 30.04% | 60.44% | 9.55% | --- | 5.07% | 43.69% | 0.05%0.50% 10元 | |
017470 | 嘉实上证科创板芯片ETF发起联接C | 1.302604-03 | -0.66% | -2.41% | -3.78% | 10.32% | 29.88% | 60.36% | 7.79% | --- | 4.49% | 30.26% | 10元 | |
017560 | 华安上证科创板芯片ETF发起式联接C | 1.430404-03 | -0.65% | -2.33% | -3.62% | 10.96% | 29.89% | 60.11% | 9.12% | --- | 5.01% | 43.04% | 10元 | |
019993 | 创金合信北证50成份指数增强A | 1.482204-03 | -0.54% | -3.73% | -1.47% | 25.65% | 47.57% | 57.61% | --- | --- | 23.61% | 48.22% | 0.12%1.20% 10元 | |
020670 | 易方达上证科创板芯片指数发起式A | 1.587104-03 | -0.63% | -2.33% | -3.63% | 10.77% | 26.25% | 57.53% | --- | --- | 4.93% | 58.71% | 0.12%1.20% 10元 | |
019994 | 创金合信北证50成份指数增强C | 1.476704-03 | -0.54% | -3.74% | -1.49% | 25.56% | 47.35% | 57.15% | --- | --- | 23.51% | 47.67% | 10元 | |
020671 | 易方达上证科创板芯片指数发起式C | 1.581604-03 | -0.64% | -2.34% | -3.65% | 10.69% | 26.06% | 57.04% | --- | --- | 4.85% | 58.16% | 10元 | |
014418 | 西部利得CES芯片指数增强A | 0.846904-03 | -0.40% | -1.95% | -3.72% | 11.88% | 27.68% | 56.40% | 9.52% | 7.39% | 5.38% | -15.31% | 0.12%1.20% 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 | 1.309804-03 | -0.65% | -3.61% | -4.36% | 15.53% | 23.11% | 56.26% | --- | --- | 11.61% | 30.98% | 0.12%1.20% 10元 | |
014419 | 西部利得CES芯片指数增强C | 0.835904-03 | -0.39% | -1.95% | -3.74% | 11.77% | 27.44% | 55.81% | 8.64% | 6.12% | 5.28% | -16.41% | 10元 | |
006614 | 嘉实港股通新经济指数C | 1.083404-03 | -1.75% | -4.29% | -3.63% | 21.50% | 19.00% | 55.19% | 26.51% | 22.07% | 20.16% | 8.34% | 10元 | |
501311 | 嘉实港股通新经济指数A | 1.104204-03 | -1.75% | -4.29% | -3.61% | 21.51% | 18.62% | 54.98% | 26.77% | 22.83% | 20.19% | 10.42% | 0.10%1.00% 10元 | |
017434 | 华宝中证沪港深新消费指数A | 1.234704-03 | -0.85% | -3.58% | -2.46% | 17.62% | 21.60% | 53.76% | --- | --- | 16.23% | 23.47% | 0.10%1.00% 10元 | |
017435 | 华宝中证沪港深新消费指数C | 1.226104-03 | -0.86% | -3.58% | -2.49% | 17.49% | 21.47% | 53.45% | --- | --- | 16.10% | 22.61% | 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 | 1.281504-03 | -0.65% | -3.62% | -4.39% | 15.43% | 21.09% | 53.40% | --- | --- | 11.50% | 28.15% | 10元 | |
014673 | 富国中证港股通互联网ETF发起式联接A | 0.950804-03 | -0.92% | -3.87% | -2.91% | 21.31% | 13.94% | 52.23% | 15.85% | 18.42% | 19.81% | -4.92% | 0.12%1.20% 10元 | |
017515 | 易方达北证50成份指数A | 1.291004-03 | -0.78% | -4.17% | -4.57% | 23.42% | 43.60% | 52.15% | 36.92% | --- | 21.21% | 29.10% | 0.12%1.20% 10元 | |
014674 | 富国中证港股通互联网ETF发起式联接C | 0.944804-03 | -0.91% | -3.88% | -2.93% | 21.25% | 13.83% | 51.92% | 15.40% | 17.73% | 19.76% | -5.52% | 10元 | |
017516 | 易方达北证50成份指数C | 1.282304-03 | -0.78% | -4.18% | -4.59% | 23.33% | 43.39% | 51.68% | 36.10% | --- | 21.11% | 28.23% | 10元 | |
006355 | 华宝香港大盘C | 1.262104-03 | -0.90% | -2.89% | -0.59% | 17.89% | 21.80% | 51.19% | 41.70% | 45.67% | 16.48% | 7.46% | 10元 | |
012371 | 东财互联网A | 0.817204-03 | -0.85% | -2.96% | -3.90% | 19.28% | 20.09% | 51.14% | 4.69% | 31.89% | 14.12% | -18.28% | 0.12%1.20% 10元 | |
017125 | 华宝中证港股通互联网ETF发起联接A | 1.142404-03 | -0.86% | -3.76% | -2.63% | 20.37% | 14.86% | 50.55% | 16.02% | --- | 18.95% | 14.24% | 0.10%1.00% 10元 | |
012372 | 东财互联网C | 0.802904-03 | -0.85% | -2.97% | -3.94% | 19.18% | 19.57% | 50.19% | 3.61% | 30.00% | 14.02% | -19.71% | 10元 | |
017126 | 华宝中证港股通互联网ETF发起联接C | 1.134504-03 | -0.86% | -3.76% | -2.66% | 20.28% | 14.69% | 50.11% | 15.33% | --- | 18.87% | 13.45% | 10元 | |
501301 | 华宝香港大盘A | 1.267104-03 | -0.88% | -2.87% | -0.56% | 18.08% | 19.44% | 48.56% | 39.81% | 44.32% | 16.68% | 26.70% | 0.10%1.00% 10元 | |
005554 | 南方恒生国企ETF联接A | 0.948604-03 | -1.02% | -2.71% | -0.02% | 16.72% | 14.97% | 48.24% | 32.23% | 34.08% | 15.05% | -5.14% | 0.12%1.20% 10元 | |
020226 | 国泰中证全指集成电路ETF发起联接A | 1.250204-03 | -0.92% | -2.38% | -4.96% | 10.46% | 24.47% | 47.76% | --- | --- | 3.16% | 25.02% | 0.10%1.00% 10元 | |
005555 | 南方恒生国企ETF联接C | 0.922004-03 | -1.02% | -2.70% | -0.05% | 16.62% | 14.75% | 47.66% | 31.19% | 32.49% | 14.93% | -7.80% | 10元 | |
017519 | 汇添富北证50成份指数A | 1.264904-03 | -0.78% | -4.19% | -4.32% | 23.72% | 42.43% | 47.58% | 31.75% | --- | 21.50% | 26.49% | 0.10%1.00% 10元 | |
020227 | 国泰中证全指集成电路ETF发起联接C | 1.246804-03 | -0.92% | -2.39% | -4.97% | 10.40% | 24.34% | 47.46% | --- | --- | 3.10% | 24.68% | 10元 | |
017520 | 汇添富北证50成份指数C | 1.253604-03 | -0.78% | -4.20% | -4.36% | 23.59% | 42.13% | 47.00% | 30.71% | --- | 21.37% | 25.36% | 10元 | |
020422 | 华夏中证港股通内地金融ETF发起式联接A | 1.501504-03 | -1.05% | -0.51% | 2.18% | 10.81% | 14.07% | 46.36% | --- | --- | 6.52% | 50.15% | 0.10%1.00% 10元 | |
017517 | 招商北证50成份指数发起式A | 1.352004-03 | -0.79% | -4.19% | -4.11% | 23.62% | 40.31% | 46.29% | 34.84% | --- | 21.39% | 35.20% | 0.12%1.20% 10元 | |
020423 | 华夏中证港股通内地金融ETF发起式联接C | 1.496004-03 | -1.05% | -0.52% | 2.16% | 10.73% | 13.89% | 45.92% | --- | --- | 6.44% | 49.60% | 10元 | |
017518 | 招商北证50成份指数发起式C | 1.342804-03 | -0.78% | -4.20% | -4.13% | 23.53% | 40.09% | 45.85% | 34.04% | --- | 21.30% | 34.28% | 10元 | |
007300 | 国联安中证半导体ETF联接A | 2.083304-03 | -0.56% | -1.96% | -4.45% | 9.95% | 22.57% | 45.70% | 1.96% | 3.51% | 3.18% | 108.31% | 0.08%0.80% 10元 | |
012552 | 天弘中证芯片产业ETF发起式联接A | 0.811704-03 | -0.34% | -1.96% | -4.72% | 9.56% | 22.04% | 45.57% | 2.89% | 5.59% | 2.89% | -18.83% | 0.10%1.00% 10元 | |
012629 | 广发国证半导体芯片ETF联接A | 0.753504-03 | -0.16% | -1.68% | -5.10% | 7.24% | 21.32% | 45.55% | 3.42% | -2.59% | 0.65% | -24.65% | 0.12%1.20% 10元 | |
007301 | 国联安中证半导体ETF联接C | 2.048504-03 | -0.56% | -1.97% | -4.47% | 9.89% | 22.41% | 45.32% | 1.45% | 2.74% | 3.12% | 104.83% | 10元 | |
012553 | 天弘中证芯片产业ETF发起式联接C | 0.805804-03 | -0.33% | -1.96% | -4.73% | 9.51% | 21.91% | 45.29% | 2.48% | 4.96% | 2.85% | -19.42% | 10元 | |
019313 | 易方达中证港股通互联网ETF发起式联接A | 1.281804-03 | -0.86% | -3.76% | -2.55% | 19.27% | 11.65% | 45.16% | --- | --- | 17.79% | 28.18% | 0.12%1.20% 10元 | |
012630 | 广发国证半导体芯片ETF联接C | 0.745204-03 | -0.17% | -1.70% | -5.14% | 7.15% | 21.11% | 45.09% | 2.79% | -3.48% | 0.55% | -25.48% | 10元 | |
013445 | 东财芯片A | 0.881204-03 | -0.34% | -1.96% | -4.74% | 9.22% | 21.19% | 45.08% | 3.31% | 7.32% | 2.56% | -11.88% | 0.12%1.20% 10元 | |
018411 | 易方达中证芯片产业ETF联接发起式A | 1.116004-03 | -0.34% | -1.95% | -4.70% | 9.40% | 21.42% | 44.88% | --- | --- | 2.74% | 11.60% | 0.12%1.20% 10元 | |
019314 | 易方达中证港股通互联网ETF发起式联接C | 1.276004-03 | -0.86% | -3.77% | -2.58% | 19.19% | 11.48% | 44.74% | --- | --- | 17.70% | 27.60% | 10元 | |
018112 | 工银北证50成份指数A | 1.417204-03 | -0.79% | -4.22% | -4.47% | 23.17% | 39.69% | 44.57% | --- | --- | 20.94% | 41.72% | 0.10%1.00% 10元 | |
013446 | 东财芯片C | 0.868904-03 | -0.33% | -1.95% | -4.76% | 9.13% | 20.97% | 44.50% | 2.49% | 6.05% | 2.48% | -13.11% | 10元 | |
018412 | 易方达中证芯片产业ETF联接发起式C | 1.110004-03 | -0.33% | -1.95% | -4.72% | 9.33% | 21.25% | 44.46% | --- | --- | 2.66% | 11.00% | 10元 | |
008281 | 国泰CES半导体芯片行业ETF联接A | 1.371604-03 | -0.33% | -1.95% | -4.30% | 9.60% | 20.79% | 44.27% | 0.99% | 1.25% | 2.97% | 57.01% | 0.10%1.00% 10元 | |
018113 | 工银北证50成份指数C | 1.408804-03 | -0.79% | -4.23% | -4.49% | 23.08% | 39.49% | 44.14% | --- | --- | 20.85% | 40.88% | 10元 | |
017521 | 富国北证50成份指数A | 1.227204-03 | -0.78% | -4.22% | -3.88% | 24.42% | 39.01% | 44.12% | 26.18% | --- | 22.19% | 22.72% | 0.12%1.20% 10元 | |
018103 | 易方达中证港股通消费主题ETF发起式联接A | 1.260004-03 | -1.57% | -4.22% | -1.78% | 18.82% | 16.44% | 44.00% | 22.07% | --- | 18.72% | 26.00% | 0.12%1.20% 10元 | |
167506 | 安信深圳科技指数(LOF)A | 1.273504-03 | -2.63% | -3.72% | -3.81% | 13.16% | 26.53% | 43.91% | 15.59% | 20.21% | 6.51% | 27.35% | 0.12%1.20% 10元 | |
014776 | 富国中证芯片产业ETF发起式联接A | 0.905504-03 | -0.32% | -1.94% | -4.86% | 9.02% | 21.17% | 43.91% | -0.30% | 2.70% | 2.42% | -9.45% | 0.12%1.20% 10元 | |
008282 | 国泰CES半导体芯片行业ETF联接C | 1.347504-03 | -0.33% | -1.96% | -4.33% | 9.51% | 20.61% | 43.84% | 0.38% | 0.33% | 2.89% | 54.51% | 10元 | |
017522 | 富国北证50成份指数C | 1.221404-03 | -0.79% | -4.23% | -3.90% | 24.35% | 38.86% | 43.83% | 25.67% | --- | 22.13% | 22.14% | 10元 | |
008887 | 华夏国证半导体芯片ETF联接A | 1.100704-03 | -0.17% | -1.61% | -5.19% | 7.12% | 20.07% | 43.77% | 1.54% | -3.65% | 0.50% | 10.07% | 0.12%1.20% 10元 | |
014777 | 富国中证芯片产业ETF发起式联接C | 0.899804-03 | -0.32% | -1.94% | -4.87% | 8.97% | 21.05% | 43.62% | -0.68% | 2.09% | 2.38% | -10.02% | 10元 | |
018104 | 易方达中证港股通消费主题ETF发起式联接C | 1.252304-03 | -1.57% | -4.22% | -1.80% | 18.74% | 16.27% | 43.56% | 21.34% | --- | 18.62% | 25.23% | 10元 | |
167507 | 安信深圳科技指数(LOF)C | 1.256604-03 | -2.63% | -3.72% | -3.84% | 13.08% | 26.37% | 43.55% | 15.01% | 19.30% | 6.44% | 25.66% | 10元 | |
008888 | 华夏国证半导体芯片ETF联接C | 1.084904-03 | -0.17% | -1.61% | -5.22% | 7.04% | 19.89% | 43.35% | 0.94% | -4.52% | 0.43% | 8.49% | 10元 | |
017523 | 南方北证50成份指数发起A | 1.207504-03 | -0.79% | -4.21% | -4.76% | 22.98% | 39.32% | 43.10% | 27.51% | --- | 20.77% | 20.75% | 0.12%1.20% 10元 | |
017527 | 嘉实北证50成份指数A | 1.254904-03 | -0.77% | -4.20% | -4.76% | 23.09% | 37.15% | 42.83% | 26.45% | --- | 20.91% | 25.49% | 0.10%1.00% 10元 | |
017524 | 南方北证50成份指数发起C | 1.199304-03 | -0.79% | -4.22% | -4.79% | 22.89% | 39.11% | 42.67% | 26.75% | --- | 20.68% | 19.93% | 10元 | |
006810 | 泰康香港银行指数C | 1.342604-03 | -1.15% | -1.10% | 0.84% | 12.08% | 20.59% | 42.53% | 50.65% | 44.35% | 9.33% | 34.26% | 10元 | |
020500 | 广发中证港股通非银ETF发起式联接A | 1.313404-03 | -1.26% | -0.64% | 3.98% | 12.25% | 2.04% | 42.51% | --- | --- | 7.51% | 31.34% | 0.12%1.20% 10元 | |
017528 | 嘉实北证50成份指数C | 1.247604-03 | -0.78% | -4.21% | -4.79% | 23.01% | 36.96% | 42.49% | 25.83% | --- | 20.82% | 24.76% | 10元 | |
012837 | 华安CES半导体芯片行业指数发起A | 0.697604-03 | -0.33% | -1.87% | -4.52% | 9.46% | 20.19% | 42.45% | -2.06% | -3.21% | 2.75% | -30.24% | 0.05%0.50% 10元 | |
012969 | 鹏华国证半导体芯片ETF联接A | 0.776504-03 | -0.18% | -1.72% | -5.44% | 6.93% | 19.37% | 42.45% | 1.41% | -4.42% | 0.34% | -22.35% | 0.12%1.20% 10元 | |
018120 | 万家北证50成份指数发起式A | 1.348604-03 | -0.79% | -4.20% | -4.89% | 22.79% | 38.09% | 42.41% | --- | --- | 20.57% | 34.86% | 0.12%1.20% 10元 | |
014193 | 汇添富中证芯片产业指数增强发起式A | 0.837704-03 | -0.48% | -2.16% | -5.41% | 7.95% | 20.31% | 42.27% | 6.16% | 11.63% | 1.60% | -16.23% | 0.15%1.50% 10元 | |
006809 | 泰康香港银行指数A | 1.366704-03 | -1.14% | -1.09% | 0.88% | 12.19% | 20.08% | 42.26% | 50.95% | 45.24% | 9.44% | 36.67% | 0.10%1.00% 10元 | |
014543 | 汇添富中证沪港深云计算产业指数发起式A | 1.110904-03 | -1.97% | -2.27% | -6.02% | 17.21% | 19.76% | 42.22% | 1.21% | 38.97% | 10.20% | 11.09% | 0.10%1.00% 10元 | |
012970 | 鹏华国证半导体芯片ETF联接C | 0.770904-03 | -0.18% | -1.72% | -5.46% | 6.86% | 19.24% | 42.15% | 1.01% | -4.99% | 0.29% | -22.91% | 10元 | |
017525 | 华夏北证50成份指数A | 1.225304-03 | -0.79% | -4.21% | -4.73% | 23.36% | 37.54% | 42.15% | 27.21% | --- | 21.14% | 22.53% | 0.12%1.20% 10元 | |
018121 | 万家北证50成份指数发起式C | 1.343404-03 | -0.78% | -4.20% | -4.91% | 22.74% | 37.95% | 42.13% | --- | --- | 20.52% | 34.34% | 10元 | |
020501 | 广发中证港股通非银ETF发起式联接C | 1.308904-03 | -1.25% | -0.65% | 3.96% | 12.16% | 1.89% | 42.10% | --- | --- | 7.44% | 30.89% | 10元 | |
015820 | 宝盈中证沪港深科技龙头指数发起A | 1.262004-03 | -1.71% | -4.15% | -4.68% | 15.50% | 14.29% | 42.09% | 15.99% | --- | 12.19% | 26.20% | 0.10%1.00% 10元 | |
012838 | 华安CES半导体芯片行业指数发起C | 0.690004-03 | -0.32% | -1.88% | -4.54% | 9.38% | 20.02% | 42.03% | -2.65% | -4.07% | 2.68% | -31.00% | 10元 | |
160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 0.919504-03 | -1.69% | -4.09% | -4.13% | 16.13% | 15.24% | 41.96% | 15.10% | 16.35% | 12.82% | -8.05% | 0.12%1.20% 10元 | |
014194 | 汇添富中证芯片产业指数增强发起式C | 0.829404-03 | -0.47% | -2.16% | -5.43% | 7.87% | 20.13% | 41.85% | 5.52% | 10.63% | 1.52% | -17.06% | 10元 | |
015821 | 宝盈中证沪港深科技龙头指数发起C | 1.255004-03 | -1.72% | -4.15% | -4.70% | 15.44% | 14.22% | 41.81% | 15.47% | --- | 12.13% | 25.50% | 10元 | |
017526 | 华夏北证50成份指数C | 1.217204-03 | -0.78% | -4.21% | -4.76% | 23.26% | 37.33% | 41.73% | 26.46% | --- | 21.04% | 21.72% | 10元 | |
501302 | 南方恒指ETF联接(LOF)A | 1.085004-03 | -1.28% | -2.84% | -0.39% | 16.23% | 11.50% | 41.59% | 23.04% | 27.02% | 14.64% | 8.50% | 0.12%1.20% 10元 | |
014544 | 汇添富中证沪港深云计算产业指数发起式C | 1.099704-03 | -1.96% | -2.27% | -6.04% | 17.10% | 19.33% | 41.51% | 0.50% | 37.63% | 10.09% | 9.97% | 10元 | |
016952 | 鹏华中证港股通消费ETF联接A | 1.202904-03 | -1.51% | -4.11% | -2.22% | 17.86% | 15.22% | 41.48% | --- | --- | 17.36% | 20.29% | 0.10%1.00% 10元 | |
020839 | 南方中证半导体产业指数发起A | 1.413704-03 | 0.25% | -1.43% | -4.01% | 9.90% | 18.11% | 41.41% | --- | --- | 3.91% | 41.37% | 0.12%1.20% 10元 | |
165524 | 中信保诚中证智能家居指数(LOF)A | 0.985504-03 | -3.41% | -4.34% | -3.25% | 10.92% | 24.24% | 41.31% | 13.48% | 26.92% | 5.23% | -34.41% | 0.10%1.00% 10元 | |
012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 0.908504-03 | -1.69% | -4.10% | -4.16% | 16.12% | 14.83% | 41.25% | 14.18% | 15.07% | 12.80% | -9.15% | 10元 |