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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020899 | 天弘中证全指通信设备指数发起A | 2.375212-05 | 1.06% | 4.29% | 3.81% | 12.12% | 109.05% | 100.71% | --- | --- | 98.28% | 137.52% | 0.10%1.00% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 2.367712-05 | 1.06% | 4.29% | 3.79% | 12.06% | 108.83% | 100.31% | --- | --- | 97.92% | 136.77% | 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.289512-05 | 0.99% | 4.17% | 3.46% | 11.36% | 105.74% | 99.68% | --- | --- | 96.79% | 128.95% | 0.10%1.00% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.282712-05 | 0.99% | 4.17% | 3.44% | 11.30% | 105.54% | 99.28% | --- | --- | 96.43% | 128.27% | 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 2.654412-05 | 1.02% | 4.16% | 3.55% | 10.87% | 104.29% | 98.98% | 163.83% | 204.75% | 96.23% | 165.44% | 0.10%1.00% 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 2.646312-05 | 1.02% | 4.15% | 3.52% | 10.78% | 103.99% | 98.42% | --- | --- | 95.69% | 92.23% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 2.602612-05 | 1.02% | 4.15% | 3.52% | 10.79% | 104.00% | 98.38% | 162.25% | 202.03% | 95.68% | 160.26% | 10元 | |
| 008326 | 东财通信A | 2.497312-05 | 1.04% | 3.29% | 4.24% | 10.51% | 95.18% | 97.54% | 150.93% | 183.40% | 87.65% | 149.73% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 2.460812-05 | 1.04% | 3.29% | 4.22% | 10.44% | 94.93% | 97.05% | 149.68% | 181.30% | 87.22% | 146.08% | 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 2.374312-05 | 1.37% | 5.10% | 8.24% | 10.41% | 91.94% | 88.17% | --- | --- | 86.13% | 137.43% | 0.12%1.20% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 2.368212-05 | 1.37% | 5.10% | 8.22% | 10.35% | 91.77% | 87.80% | --- | --- | 85.80% | 136.82% | 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 1.851612-05 | 1.23% | 4.77% | 7.81% | 10.66% | 91.74% | 87.20% | --- | --- | 86.52% | 85.16% | 0.10%1.00% 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 1.845512-05 | 1.22% | 4.76% | 7.78% | 10.57% | 91.44% | 86.66% | --- | --- | 86.02% | 84.55% | 10元 | |
| 008086 | 华夏中证5G通信主题ETF联接A | 2.036612-05 | 0.48% | 2.79% | 0.15% | 9.58% | 88.68% | 85.47% | 128.29% | 146.26% | 78.10% | 103.66% | 0.12%1.20% 10元 | |
| 008087 | 华夏中证5G通信主题ETF联接C | 2.000512-05 | 0.48% | 2.79% | 0.13% | 9.51% | 88.39% | 84.92% | 126.94% | 144.05% | 77.60% | 100.05% | 10元 | |
| 008889 | 银华中证5G通信主题ETF联接A | 1.581112-05 | 0.41% | 2.66% | 0.20% | 10.09% | 88.27% | 84.73% | 126.55% | 144.71% | 77.53% | 58.11% | 0.12%1.20% 10元 | |
| 010524 | 银华中证5G通信主题ETF联接C | 1.558512-05 | 0.42% | 2.66% | 0.18% | 10.02% | 88.00% | 84.18% | 125.22% | 142.53% | 77.06% | 69.51% | 10元 | |
| 018489 | 万家中证工业有色金属主题ETF发起式联接A | 1.552112-05 | 3.27% | 7.34% | 8.04% | 19.96% | 74.18% | 76.05% | 83.23% | --- | 81.34% | 55.21% | 0.10%1.00% 10元 | |
| 018490 | 万家中证工业有色金属主题ETF发起式联接C | 1.544512-05 | 3.28% | 7.34% | 8.02% | 19.91% | 74.01% | 75.71% | 82.52% | --- | 81.02% | 54.45% | 10元 | |
| 022083 | 华安中证有色金属矿业主题指数发起式A | 1.777612-05 | 2.21% | 4.37% | 6.78% | 21.32% | 69.86% | 74.84% | --- | --- | 87.00% | 77.76% | 0.10%1.00% 10元 | |
| 022084 | 华安中证有色金属矿业主题指数发起式C | 1.772412-05 | 2.20% | 4.36% | 6.76% | 21.25% | 69.66% | 74.41% | --- | --- | 86.57% | 77.24% | 10元 | |
| 021362 | 易方达中证沪深港黄金产业股票指数发起式A | 1.685012-05 | 2.37% | 3.67% | 7.15% | 10.05% | 37.78% | 74.39% | --- | --- | 82.70% | 68.50% | 0.12%1.20% 10元 | |
| 017192 | 天弘工业有色金属指数A | 1.668712-05 | 3.32% | 7.69% | 8.56% | 21.64% | 74.44% | 74.04% | 93.07% | --- | 81.40% | 66.87% | 0.10%1.00% 10元 | |
| 021363 | 易方达中证沪深港黄金产业股票指数发起式C | 1.680212-05 | 2.37% | 3.66% | 7.13% | 10.08% | 37.70% | 73.95% | --- | --- | 82.27% | 68.02% | 10元 | |
| 017193 | 天弘工业有色金属指数C | 1.658412-05 | 3.32% | 7.68% | 8.54% | 21.57% | 74.22% | 73.62% | 92.12% | --- | 80.99% | 65.84% | 10元 | |
| 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 1.933412-05 | 2.37% | 3.63% | 7.19% | 10.08% | 36.23% | 73.46% | --- | --- | 81.61% | 93.34% | 0.10%1.00% 10元 | |
| 018132 | 博时中证有色金属矿业主题指数A | 1.630512-05 | 2.21% | 4.39% | 6.78% | 20.50% | 69.53% | 73.09% | 91.89% | --- | 84.84% | 63.05% | 0.10%1.00% 10元 | |
| 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 1.922712-05 | 2.36% | 3.63% | 7.16% | 9.99% | 36.02% | 72.94% | --- | --- | 81.10% | 92.27% | 10元 | |
| 018133 | 博时中证有色金属矿业主题指数C | 1.617712-05 | 2.21% | 4.38% | 6.75% | 20.41% | 69.27% | 72.57% | 90.72% | --- | 84.33% | 61.77% | 10元 | |
| 021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 1.511912-05 | 2.32% | 3.63% | 7.07% | 9.69% | 36.45% | 72.53% | --- | --- | 80.72% | 51.19% | 0.12%1.20% 10元 | |
| 021958 | 南方中证沪深港黄金产业股票指数发起A | 1.713712-05 | 2.37% | 3.72% | 7.21% | 10.58% | 37.90% | 72.34% | --- | --- | 82.46% | 71.37% | 0.12%1.20% 10元 | |
| 021075 | 华夏中证沪深港黄金产业股票ETF发起式联接C | 1.507412-05 | 2.33% | 3.64% | 7.05% | 9.64% | 36.32% | 72.20% | --- | --- | 80.40% | 50.74% | 10元 | |
| 165520 | 中信保诚中证800有色指数(LOF)A | 2.702712-05 | 2.51% | 5.16% | 6.36% | 19.60% | 66.37% | 71.97% | 98.90% | 67.51% | 81.06% | 194.52% | 0.12%1.20% 10元 | |
| 021959 | 南方中证沪深港黄金产业股票指数发起C | 1.709412-05 | 2.37% | 3.72% | 7.21% | 10.40% | 37.64% | 71.92% | --- | --- | 82.03% | 70.94% | 10元 | |
| 021760 | 中欧中证港股通创新药指数发起C | 1.490312-05 | -0.01% | -0.91% | -0.27% | -14.28% | 22.72% | 71.52% | --- | --- | 75.19% | 49.03% | 10元 | |
| 021759 | 中欧中证港股通创新药指数发起A | 1.642512-05 | -0.01% | -0.90% | -0.24% | -14.38% | 22.65% | 71.38% | --- | --- | 75.01% | 64.25% | 0.10%1.00% 10元 | |
| 013081 | 中信保诚中证800有色指数(LOF)C | 2.657612-05 | 2.52% | 5.16% | 6.33% | 19.49% | 66.05% | 71.29% | 97.33% | 65.52% | 80.41% | 30.05% | 10元 | |
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 1.616312-05 | 2.33% | 3.63% | 7.41% | 10.26% | 37.01% | 71.29% | --- | --- | 79.79% | 61.63% | 0.10%1.00% 10元 | |
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 1.612912-05 | 2.33% | 3.63% | 7.39% | 10.26% | 36.92% | 71.02% | --- | --- | 79.51% | 61.29% | 10元 | |
| 018167 | 国泰有色矿业ETF联接A | 1.702112-05 | 2.21% | 4.39% | 6.66% | 19.98% | 67.04% | 70.89% | 93.73% | --- | 82.55% | 70.21% | 0.10%1.00% 10元 | |
| 018168 | 国泰有色矿业ETF联接C | 1.694512-05 | 2.21% | 4.39% | 6.65% | 19.93% | 66.86% | 70.56% | 92.95% | --- | 82.22% | 69.45% | 10元 | |
| 004432 | 南方中证申万有色金属ETF发起联接A | 1.789212-05 | 2.37% | 4.83% | 6.65% | 19.17% | 65.16% | 70.25% | 93.07% | 55.19% | 80.42% | 80.66% | 0.12%1.20% 10元 | |
| 010990 | 南方中证申万有色金属ETF发起联接E | 1.761912-05 | 2.38% | 4.83% | 6.64% | 19.13% | 65.08% | 70.09% | 92.39% | 54.04% | 80.25% | 83.68% | 10元 | |
| 016707 | 华夏有色金属ETF联接A | 1.712512-05 | 2.34% | 4.63% | 6.49% | 20.78% | 65.33% | 70.08% | 95.07% | 61.15% | 79.39% | 71.25% | 0.12%1.20% 10元 | |
| 021030 | 汇添富国证港股通创新药ETF发起式联接A | 1.902212-05 | 0.09% | -1.54% | 1.34% | -14.56% | 20.45% | 70.02% | --- | --- | 73.24% | 90.22% | 0.08%0.80% 10元 | |
| 011630 | 东财有色增强A | 2.089712-05 | 2.52% | 4.44% | 6.62% | 21.14% | 65.47% | 69.88% | 91.73% | 59.39% | 79.34% | 108.97% | 0.15%1.50% 10元 | |
| 160221 | 国泰国证有色金属行业指数(LOF)A | 2.167612-05 | 2.55% | 5.12% | 6.25% | 19.24% | 65.99% | 69.78% | 95.67% | 61.68% | 79.13% | 64.34% | 10元 | |
| 021031 | 汇添富国证港股通创新药ETF发起式联接C | 1.896112-05 | 0.09% | -1.54% | 1.32% | -14.61% | 20.33% | 69.69% | --- | --- | 72.92% | 89.61% | 10元 | |
| 004433 | 南方中证申万有色金属ETF发起联接C | 1.730812-05 | 2.37% | 4.82% | 6.61% | 19.05% | 64.83% | 69.58% | 91.54% | 53.35% | 79.74% | 74.82% | 10元 | |
| 021534 | 华夏有色金属ETF联接D | 1.696812-05 | 2.34% | 4.62% | 6.46% | 20.68% | 65.09% | 69.58% | --- | --- | 78.91% | 68.94% | 10元 | |
| 016708 | 华夏有色金属ETF联接C | 1.696612-05 | 2.34% | 4.63% | 6.46% | 20.69% | 65.09% | 69.56% | 93.92% | 59.71% | 78.89% | 69.66% | 10元 | |
| 015596 | 国泰国证有色金属行业指数(LOF)C | 2.153612-05 | 2.55% | 5.11% | 6.23% | 19.17% | 65.81% | 69.44% | 94.91% | 60.72% | 78.80% | 64.99% | 10元 | |
| 011631 | 东财有色增强C | 2.060312-05 | 2.52% | 4.44% | 6.59% | 21.05% | 65.22% | 69.36% | 90.57% | 57.96% | 78.85% | 106.03% | 10元 | |
| 020735 | 东财有色增强E | 2.078912-05 | 2.52% | 4.44% | 6.59% | 21.04% | 65.21% | 69.35% | --- | --- | 78.83% | 95.70% | 10元 | |
| 021296 | 鹏华国证有色金属行业ETF发起式联接A | 1.635412-05 | 2.50% | 5.01% | 6.06% | 19.56% | 64.48% | 68.04% | --- | --- | 77.22% | 63.54% | 0.10%1.00% 10元 | |
| 021297 | 鹏华国证有色金属行业ETF发起式联接C | 1.630612-05 | 2.50% | 5.00% | 6.04% | 19.49% | 64.28% | 67.64% | --- | --- | 76.82% | 63.06% | 10元 | |
| 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 1.901412-05 | 2.32% | 4.50% | 6.42% | 19.89% | 63.46% | 67.57% | 92.74% | --- | 77.09% | 90.14% | 0.10%1.00% 10元 | |
| 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 1.886212-05 | 2.32% | 4.49% | 6.38% | 19.77% | 63.15% | 66.91% | 91.20% | --- | 76.45% | 88.62% | 10元 | |
| 019071 | 嘉实国证通信ETF发起联接A | 1.977412-05 | 1.21% | 3.73% | 6.00% | 7.77% | 65.86% | 66.53% | 111.46% | --- | 64.02% | 97.74% | 0.10%1.00% 10元 | |
| 019072 | 嘉实国证通信ETF发起联接C | 1.966612-05 | 1.21% | 3.73% | 5.99% | 7.71% | 65.66% | 66.13% | 110.42% | --- | 63.65% | 96.66% | 10元 | |
| 019236 | 广发国证通信ETF发起式联接A | 1.974612-05 | 1.14% | 3.45% | 5.73% | 7.37% | 65.33% | 65.33% | 104.79% | --- | 62.34% | 106.18% | 0.12%1.20% 10元 | |
| 020110 | 富国恒生港股通创新药及医疗保健ETF发起式联接A | 1.468312-05 | -0.22% | -1.08% | 0.48% | -13.93% | 21.47% | 65.33% | 46.83% | --- | 68.67% | 46.83% | 0.12%1.20% 10元 | |
| 021673 | 国泰黄金股ETF联接A | 1.451412-05 | 2.25% | 3.55% | 7.02% | 10.13% | 34.94% | 65.14% | --- | --- | 73.01% | 45.14% | 0.10%1.00% 10元 | |
| 020111 | 富国恒生港股通创新药及医疗保健ETF发起式联接C | 1.462312-05 | -0.23% | -1.09% | 0.46% | -13.98% | 21.34% | 65.01% | 46.23% | --- | 68.35% | 46.23% | 10元 | |
| 019702 | 易方达上证科创板成长ETF联接发起式A | 2.021612-05 | 1.67% | 2.03% | -0.03% | 8.79% | 45.96% | 64.96% | --- | --- | 64.91% | 102.16% | 0.12%1.20% 10元 | |
| 019237 | 广发国证通信ETF发起式联接C | 1.962312-05 | 1.14% | 3.45% | 5.70% | 7.29% | 65.09% | 64.85% | 103.56% | --- | 61.90% | 104.89% | 10元 | |
| 021674 | 国泰黄金股ETF联接C | 1.447312-05 | 2.26% | 3.56% | 7.01% | 10.08% | 34.81% | 64.82% | --- | --- | 72.69% | 44.73% | 10元 | |
| 019703 | 易方达上证科创板成长ETF联接发起式C | 2.010112-05 | 1.67% | 2.03% | -0.05% | 8.71% | 45.74% | 64.47% | --- | --- | 64.45% | 101.01% | 10元 | |
| 017140 | 华宝中证有色金属ETF发起式联接A | 1.559412-05 | 2.52% | 4.30% | 5.98% | 18.75% | 59.74% | 63.13% | 82.28% | --- | 72.58% | 55.94% | 0.10%1.00% 10元 | |
| 019785 | 广发上证科创板成长ETF发起式联接A | 1.646012-05 | 1.60% | 1.93% | -0.18% | 8.31% | 45.22% | 62.76% | 78.15% | --- | 63.13% | 72.33% | 0.12%1.20% 10元 | |
| 014543 | 汇添富中证沪港深云计算产业ETF联接A | 1.674912-05 | 0.50% | 1.45% | 0.02% | 5.21% | 51.74% | 62.74% | 106.07% | 107.70% | 66.14% | 67.49% | 0.10%1.00% 10元 | |
| 018557 | 易方达港股通医药ETF联接A | 1.326012-05 | -0.14% | -0.76% | -0.02% | -12.73% | 22.11% | 62.72% | 38.51% | --- | 66.21% | 32.60% | 0.12%1.20% 10元 | |
| 017141 | 华宝中证有色金属ETF发起式联接C | 1.545812-05 | 2.52% | 4.30% | 5.96% | 18.66% | 59.51% | 62.65% | 81.20% | --- | 72.12% | 54.58% | 10元 | |
| 008020 | 华富中证人工智能产业ETF联接A | 1.404712-05 | -0.26% | 1.35% | -0.38% | 4.21% | 59.90% | 62.54% | 98.15% | 102.99% | 64.58% | 40.47% | 0.10%1.00% 10元 | |
| 019786 | 广发上证科创板成长ETF发起式联接C | 1.635912-05 | 1.60% | 1.91% | -0.21% | 8.22% | 44.99% | 62.26% | 77.09% | --- | 62.68% | 71.27% | 10元 | |
| 014544 | 汇添富中证沪港深云计算产业ETF联接C | 1.655112-05 | 0.49% | 1.44% | -0.01% | 5.15% | 51.55% | 62.25% | 104.56% | 105.70% | 65.69% | 65.51% | 10元 | |
| 018558 | 易方达港股通医药ETF联接C | 1.316312-05 | -0.15% | -0.77% | -0.05% | -12.80% | 21.92% | 62.25% | 37.70% | --- | 65.76% | 31.63% | 10元 | |
| 008021 | 华富中证人工智能产业ETF联接C | 1.381112-05 | -0.27% | 1.34% | -0.41% | 4.13% | 59.65% | 62.04% | 96.96% | 101.18% | 64.12% | 38.11% | 10元 | |
| 013942 | 华宝中证稀有金属指数增强发起A | 0.975712-05 | 1.51% | 0.72% | 2.07% | 15.29% | 67.42% | 61.41% | 75.71% | 19.92% | 74.89% | -2.43% | 0.10%1.00% 10元 | |
| 013943 | 华宝中证稀有金属指数增强发起C | 0.964212-05 | 1.51% | 0.72% | 2.05% | 15.21% | 67.16% | 60.94% | 74.67% | 18.85% | 74.39% | -3.58% | 10元 | |
| 019171 | 天弘沪港深云计算ETF联接A | 1.944612-05 | 0.55% | 1.59% | 0.19% | 5.67% | 53.46% | 60.62% | 101.78% | --- | 63.85% | 94.46% | 0.10%1.00% 10元 | |
| 019170 | 天弘沪港深云计算ETF联接C | 1.936012-05 | 0.55% | 1.58% | 0.17% | 5.61% | 53.30% | 60.29% | 100.98% | --- | 63.55% | 93.60% | 10元 | |
| 020704 | 南方中证通信服务ETF发起联接A | 1.881912-05 | 0.63% | 2.51% | 3.29% | 5.02% | 59.15% | 60.19% | --- | --- | 58.29% | 88.19% | 0.12%1.20% 10元 | |
| 020705 | 南方中证通信服务ETF发起联接C | 1.876112-05 | 0.63% | 2.51% | 3.28% | 4.97% | 58.99% | 59.87% | --- | --- | 58.00% | 87.61% | 10元 | |
| 019598 | 平安中证港股医药ETF联接A | 1.246112-05 | -0.18% | -0.76% | -0.02% | -12.74% | 19.61% | 59.67% | 38.59% | --- | 62.53% | 24.61% | 0.12%1.20% 10元 | |
| 016729 | 长信中证科创创业50指数增强A | 1.602112-05 | 0.63% | 1.55% | -2.19% | 9.70% | 65.49% | 59.25% | 97.38% | --- | 57.97% | 60.21% | 0.12%1.20% 10元 | |
| 019599 | 平安中证港股医药ETF联接C | 1.238212-05 | -0.19% | -0.76% | -0.05% | -12.81% | 19.43% | 59.19% | 37.76% | --- | 62.07% | 23.82% | 10元 | |
| 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | 1.725912-05 | -0.15% | -0.80% | -0.08% | -12.49% | 21.47% | 58.70% | --- | --- | 62.13% | 72.59% | 0.10%1.00% 10元 | |
| 016730 | 长信中证科创创业50指数增强C | 1.581912-05 | 0.62% | 1.53% | -2.23% | 9.59% | 65.16% | 58.62% | 95.68% | --- | 57.37% | 58.19% | 10元 | |
| 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | 1.721412-05 | -0.15% | -0.80% | -0.10% | -12.53% | 21.34% | 58.39% | --- | --- | 61.83% | 72.14% | 10元 | |
| 161631 | 融通人工智能指数(LOF)A | 2.302712-05 | 0.32% | 1.70% | -0.01% | 5.71% | 53.96% | 58.27% | 92.21% | 100.74% | 57.99% | 130.27% | 0.12%1.20% 10元 | |
| 019087 | 工银中证稀有金属主题ETF发起式联接A | 1.602812-05 | 1.57% | 0.89% | 1.69% | 13.49% | 65.19% | 58.08% | 70.95% | --- | 72.90% | 60.28% | 0.10%1.00% 10元 | |
| 019088 | 工银中证稀有金属主题ETF发起式联接C | 1.599112-05 | 1.56% | 0.89% | 1.69% | 13.46% | 65.11% | 57.92% | 70.59% | --- | 72.73% | 59.91% | 10元 | |
| 011839 | 天弘中证人工智能A | 1.491812-05 | 0.29% | 1.68% | -0.01% | 5.80% | 53.64% | 57.83% | 91.06% | 103.19% | 57.60% | 49.18% | 0.10%1.00% 10元 | |
| 009239 | 融通人工智能指数(LOF)C | 2.251812-05 | 0.32% | 1.69% | -0.04% | 5.60% | 53.65% | 57.64% | 90.69% | 98.36% | 57.40% | 84.32% | 10元 | |
| 011840 | 天弘中证人工智能C | 1.479012-05 | 0.28% | 1.68% | -0.03% | 5.75% | 53.49% | 57.51% | 90.30% | 101.97% | 57.31% | 47.90% | 10元 | |
| 019874 | 广发中证稀有金属ETF发起式联接A | 1.645812-05 | 1.39% | 0.75% | 1.81% | 13.27% | 64.17% | 57.16% | --- | --- | 71.54% | 64.58% | 0.12%1.20% 10元 | |
| 014110 | 嘉实中证稀有金属主题ETF发起联接A | 0.881912-05 | 1.53% | 0.82% | 1.53% | 13.56% | 65.06% | 56.95% | 67.28% | 15.98% | 71.94% | -11.81% | 0.10%1.00% 10元 | |
| 001361 | 景顺长城中证科技传媒通信150ETF联接A | 1.090012-05 | 0.37% | 1.77% | -1.54% | 7.71% | 53.52% | 56.83% | 87.61% | 88.58% | 54.39% | 9.00% | 0.12%1.20% 10元 | |
| 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 1.889512-05 | 0.67% | 1.70% | 0.40% | 5.62% | 53.46% | 56.80% | 96.84% | --- | 60.11% | 88.95% | 0.12%1.20% 10元 |
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