• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化1.93% 充值
    快取单日限额最高超50万元详情
    2025-04-03
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 8.47%
    国泰纳斯达克10近1年 8.28%
    2025-04-03
  • 热门基金
    十元起轻松投资
  • 同泰产业升级混合近1年 116.66%
    同泰产业升级混合近1年 115.80%
    2025-04-03
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
020628汇添富上证科创板芯片ETF发起式联接A1.571704-03-0.64%-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C1.568304-03-0.65%-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A1.179704-03-1.53%-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C1.176904-03-1.52%-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A1.483804-03-0.79%-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A1.495804-03-0.76%-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C1.470904-03-0.79%-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C1.485904-03-0.75%-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A1.331804-03-1.51%-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C1.319604-03-1.51%-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A1.310104-03-0.66%-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A1.436904-03-0.65%-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C1.302604-03-0.66%-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C1.430404-03-0.65%-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A1.482204-03-0.54%-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A1.587104-03-0.63%-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C1.476704-03-0.54%-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C1.581604-03-0.64%-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A0.846904-03-0.40%-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A1.309804-03-0.65%-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C0.835904-03-0.39%-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C1.083404-03-1.75%-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A1.104204-03-1.75%-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A1.234704-03-0.85%-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C1.226104-03-0.86%-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C1.281504-03-0.65%-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A0.950804-03-0.92%-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A1.291004-03-0.78%-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C0.944804-03-0.91%-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C1.282304-03-0.78%-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C1.262104-03-0.90%-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A0.817204-03-0.85%-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A1.142404-03-0.86%-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C0.802904-03-0.85%-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C1.134504-03-0.86%-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A1.267104-03-0.88%-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A0.948604-03-1.02%-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A1.250204-03-0.92%-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C0.922004-03-1.02%-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A1.264904-03-0.78%-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C1.246804-03-0.92%-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C1.253604-03-0.78%-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A1.501504-03-1.05%-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A1.352004-03-0.79%-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C1.496004-03-1.05%-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C1.342804-03-0.78%-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A2.083304-03-0.56%-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A0.811704-03-0.34%-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A0.753504-03-0.16%-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C2.048504-03-0.56%-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C0.805804-03-0.33%-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A1.281804-03-0.86%-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C0.745204-03-0.17%-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A0.881204-03-0.34%-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A1.116004-03-0.34%-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C1.276004-03-0.86%-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A1.417204-03-0.79%-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C0.868904-03-0.33%-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C1.110004-03-0.33%-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A1.371604-03-0.33%-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C1.408804-03-0.79%-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A1.227204-03-0.78%-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A1.260004-03-1.57%-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)A1.273504-03-2.63%-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A0.905504-03-0.32%-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C1.347504-03-0.33%-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C1.221404-03-0.79%-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A1.100704-03-0.17%-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C0.899804-03-0.32%-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C1.252304-03-1.57%-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)C1.256604-03-2.63%-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C1.084904-03-0.17%-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A1.207504-03-0.79%-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A1.254904-03-0.77%-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C1.199304-03-0.79%-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C1.342604-03-1.15%-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A1.313404-03-1.26%-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C1.247604-03-0.78%-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A0.697604-03-0.33%-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A0.776504-03-0.18%-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A1.348604-03-0.79%-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A0.837704-03-0.48%-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A1.366704-03-1.14%-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A1.110904-03-1.97%-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C0.770904-03-0.18%-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A1.225304-03-0.79%-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C1.343404-03-0.78%-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C1.308904-03-1.25%-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A1.262004-03-1.71%-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C0.690004-03-0.32%-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)A0.919504-03-1.69%-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C0.829404-03-0.47%-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C1.255004-03-1.72%-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C1.217204-03-0.78%-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)A1.085004-03-1.28%-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C1.099704-03-1.96%-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A1.202904-03-1.51%-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A1.413704-030.25%-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)A0.985504-03-3.41%-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)C0.908504-03-1.69%-4.10%-4.16%16.12%14.83%41.25%14.18%15.07%12.80%-9.15%
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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