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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 014673 | 富国中证港股通互联网ETF发起式联接A | 0.972902-28 | -4.38% | -7.67% | 21.16% | 24.38% | 51.02% | 68.64% | 24.57% | 9.22% | 22.59% | -2.71% | 0.12%1.20% 10元 | |
| 014674 | 富国中证港股通互联网ETF发起式联接C | 0.966902-28 | -4.39% | -7.68% | 21.14% | 24.33% | 50.89% | 68.30% | 24.07% | 8.58% | 22.56% | -3.31% | 10元 | |
| 016495 | 景顺长城中证港股通科技ETF发起联接A | 1.371902-28 | -4.48% | -4.09% | 21.96% | 28.56% | 56.31% | 67.45% | 37.22% | --- | 25.44% | 37.19% | 0.12%1.20% 10元 | |
| 017125 | 华宝中证港股通互联网ETF发起联接A | 1.165202-28 | -4.43% | -7.54% | 19.70% | 23.37% | 49.00% | 67.39% | 24.97% | --- | 21.32% | 16.52% | 0.10%1.00% 10元 | |
| 015739 | 国泰中证港股通科技ETF发起联接A | 1.203602-28 | -4.29% | -3.70% | 22.62% | 28.92% | 56.66% | 67.35% | 36.99% | --- | 25.87% | 20.36% | 0.10%1.00% 10元 | |
| 015740 | 国泰中证港股通科技ETF发起联接C | 1.201002-28 | -4.29% | -3.70% | 22.60% | 28.86% | 56.52% | 67.01% | 36.45% | --- | 25.84% | 20.10% | 10元 | |
| 017126 | 华宝中证港股通互联网ETF发起联接C | 1.157502-28 | -4.43% | -7.55% | 19.68% | 23.27% | 48.80% | 66.91% | 24.22% | --- | 21.28% | 15.75% | 10元 | |
| 016496 | 景顺长城中证港股通科技ETF发起联接C | 1.359802-28 | -4.48% | -4.10% | 21.91% | 28.44% | 55.99% | 66.79% | 36.12% | --- | 25.36% | 35.98% | 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 | 1.373102-28 | -4.19% | -5.37% | 18.07% | 17.97% | 66.03% | 66.72% | --- | --- | 17.01% | 37.31% | 0.12%1.20% 10元 | |
| 017434 | 华宝中证沪港深新消费指数A | 1.257302-28 | -4.11% | -5.21% | 17.42% | 18.49% | 54.82% | 65.81% | --- | --- | 18.36% | 25.73% | 0.10%1.00% 10元 | |
| 017435 | 华宝中证沪港深新消费指数C | 1.248902-28 | -4.11% | -5.21% | 17.33% | 18.36% | 54.72% | 65.50% | --- | --- | 18.26% | 24.89% | 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 | 1.344002-28 | -4.19% | -5.37% | 18.03% | 17.86% | 63.32% | 63.70% | --- | --- | 16.94% | 34.40% | 10元 | |
| 006614 | 嘉实港股通新经济指数C | 1.127402-28 | -4.81% | -3.85% | 22.81% | 28.07% | 52.87% | 63.30% | 35.41% | 15.43% | 25.04% | 12.74% | 10元 | |
| 501311 | 嘉实港股通新经济指数A | 1.148702-28 | -4.81% | -3.83% | 22.75% | 28.09% | 52.37% | 63.07% | 35.70% | 16.14% | 25.04% | 14.87% | 0.10%1.00% 10元 | |
| 012371 | 东财互联网A | 0.844002-28 | -4.59% | -7.46% | 18.47% | 14.58% | 65.17% | 59.85% | 30.49% | 23.59% | 17.86% | -15.60% | 0.12%1.20% 10元 | |
| 019313 | 易方达中证港股通互联网ETF发起式联接A | 1.306202-28 | -4.45% | -7.52% | 18.59% | 21.50% | 43.81% | 59.53% | --- | --- | 20.03% | 30.62% | 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 | 1.300602-28 | -4.46% | -7.53% | 18.56% | 21.40% | 43.59% | 59.06% | --- | --- | 19.97% | 30.06% | 10元 | |
| 012372 | 东财互联网C | 0.829602-28 | -4.59% | -7.45% | 18.45% | 14.47% | 64.44% | 58.84% | 29.16% | 21.86% | 17.81% | -17.04% | 10元 | |
| 006355 | 华宝香港大盘C | 1.269802-28 | -3.33% | -1.92% | 16.58% | 23.96% | 37.86% | 58.35% | 47.75% | 37.51% | 17.19% | 8.11% | 10元 | |
| 005554 | 南方恒生国企ETF联接A | 0.948102-28 | -3.58% | -3.00% | 14.52% | 20.73% | 31.94% | 56.07% | 36.79% | 25.83% | 14.99% | -5.19% | 0.12%1.20% 10元 | |
| 501301 | 华宝香港大盘A | 1.274302-28 | -3.34% | -1.90% | 16.70% | 24.16% | 35.15% | 55.59% | 45.80% | 36.23% | 17.34% | 27.42% | 0.10%1.00% 10元 | |
| 005555 | 南方恒生国企ETF联接C | 0.921802-28 | -3.58% | -3.00% | 14.50% | 20.61% | 31.69% | 55.45% | 35.70% | 24.33% | 14.91% | -7.82% | 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.388402-28 | -4.91% | -1.45% | 13.63% | 10.32% | 69.81% | 55.42% | 42.66% | --- | 10.81% | 38.84% | 0.10%1.00% 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.380802-28 | -4.91% | -1.44% | 13.61% | 10.26% | 69.59% | 55.04% | 41.97% | --- | 10.77% | 38.08% | 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 1.518302-28 | -4.60% | -1.11% | 13.98% | 10.23% | 69.00% | 54.82% | 43.03% | --- | 11.02% | 51.83% | 0.05%0.50% 10元 | |
| 014418 | 西部利得CES芯片指数增强A | 0.889702-28 | -4.46% | -2.99% | 12.69% | 12.28% | 64.55% | 54.81% | 39.39% | 0.55% | 10.70% | -11.03% | 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 | 1.279902-28 | -3.97% | -2.30% | 20.11% | 22.14% | 44.02% | 54.76% | --- | --- | 20.60% | 27.99% | 0.12%1.20% 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.514402-28 | -4.12% | -2.71% | 22.27% | 2.73% | 111.04% | 54.64% | --- | --- | 24.53% | 51.44% | 0.10%1.00% 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 1.511802-28 | -4.60% | -1.12% | 13.96% | 10.17% | 68.84% | 54.52% | 42.47% | --- | 10.98% | 51.18% | 10元 | |
| 018104 | 易方达中证港股通消费主题ETF发起式联接C | 1.272402-28 | -3.97% | -2.30% | 20.07% | 22.05% | 43.81% | 54.29% | --- | --- | 20.53% | 27.24% | 10元 | |
| 014419 | 西部利得CES芯片指数增强C | 0.878502-28 | -4.46% | -2.99% | 12.66% | 12.17% | 64.21% | 54.23% | 38.28% | -0.64% | 10.64% | -12.15% | 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.501802-28 | -4.12% | -2.71% | 22.22% | 2.62% | 110.63% | 54.01% | --- | --- | 24.46% | 50.18% | 10元 | |
| 017512 | 广发北证50成份指数A | 1.521402-28 | -4.16% | -2.74% | 22.47% | 2.82% | 108.01% | 53.88% | 45.48% | --- | 24.72% | 52.14% | 0.12%1.20% 10元 | |
| 016952 | 鹏华中证港股通消费ETF联接A | 1.226402-28 | -3.66% | -2.00% | 19.85% | 21.67% | 44.21% | 53.47% | --- | --- | 19.65% | 22.64% | 0.10%1.00% 10元 | |
| 017513 | 广发北证50成份指数C | 1.511802-28 | -4.16% | -2.74% | 22.43% | 2.74% | 107.69% | 53.44% | 44.61% | --- | 24.65% | 51.18% | 10元 | |
| 016953 | 鹏华中证港股通消费ETF联接C | 1.220702-28 | -3.66% | -2.01% | 19.82% | 21.61% | 44.07% | 53.18% | --- | --- | 19.62% | 22.07% | 10元 | |
| 015820 | 宝盈中证沪港深科技龙头指数发起A | 1.325802-28 | -4.07% | -5.08% | 16.55% | 19.64% | 45.34% | 52.60% | 28.34% | --- | 17.86% | 32.58% | 0.10%1.00% 10元 | |
| 020670 | 易方达上证科创板芯片指数发起式A | 1.679402-28 | -4.88% | -1.43% | 13.73% | 10.70% | 64.89% | 52.51% | --- | --- | 11.03% | 67.94% | 0.12%1.20% 10元 | |
| 015821 | 宝盈中证沪港深科技龙头指数发起C | 1.318802-28 | -4.07% | -5.08% | 16.53% | 19.58% | 45.27% | 52.32% | 27.78% | --- | 17.83% | 31.88% | 10元 | |
| 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 0.963602-28 | -3.90% | -5.03% | 16.93% | 20.47% | 45.85% | 52.08% | 27.01% | 8.93% | 18.23% | -3.64% | 0.12%1.20% 10元 | |
| 020671 | 易方达上证科创板芯片指数发起式C | 1.674102-28 | -4.88% | -1.44% | 13.70% | 10.62% | 64.64% | 52.07% | --- | --- | 10.98% | 67.41% | 10元 | |
| 017832 | 华夏中证港股通消费主题ETF发起式联接A | 1.227902-28 | -4.17% | -2.35% | 17.42% | 19.31% | 41.69% | 51.65% | --- | --- | 17.47% | 22.79% | 0.12%1.20% 10元 | |
| 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 0.952302-28 | -3.90% | -5.03% | 16.96% | 20.44% | 45.32% | 51.30% | 26.00% | 7.74% | 18.24% | -4.77% | 10元 | |
| 017833 | 华夏中证港股通消费主题ETF发起式联接C | 1.220802-28 | -4.18% | -2.37% | 17.38% | 19.22% | 41.48% | 51.22% | --- | --- | 17.41% | 22.08% | 10元 | |
| 020226 | 国泰中证全指集成电路ETF发起联接A | 1.335402-28 | -5.01% | -3.50% | 11.88% | 13.54% | 61.36% | 48.48% | --- | --- | 10.19% | 33.54% | 0.10%1.00% 10元 | |
| 167506 | 安信深圳科技指数(LOF)A | 1.341102-28 | -4.34% | -6.32% | 8.09% | 17.91% | 66.51% | 48.30% | 22.31% | 9.42% | 12.16% | 34.11% | 0.12%1.20% 10元 | |
| 020227 | 国泰中证全指集成电路ETF发起联接C | 1.332102-28 | -5.01% | -3.50% | 11.87% | 13.49% | 61.19% | 48.19% | --- | --- | 10.15% | 33.21% | 10元 | |
| 014543 | 汇添富中证沪港深云计算产业指数发起式A | 1.175702-28 | -5.48% | -9.94% | 16.81% | 14.36% | 66.70% | 48.13% | 32.83% | 27.79% | 16.63% | 17.57% | 0.10%1.00% 10元 | |
| 012629 | 广发国证半导体芯片ETF联接A | 0.807002-28 | -4.53% | -3.89% | 11.73% | 8.95% | 57.28% | 48.02% | 27.85% | -9.45% | 7.80% | -19.30% | 0.12%1.20% 10元 | |
| 167507 | 安信深圳科技指数(LOF)C | 1.323702-28 | -4.34% | -6.33% | 8.07% | 17.84% | 66.31% | 47.93% | 21.70% | 8.61% | 12.12% | 32.37% | 10元 | |
| 012630 | 广发国证半导体芯片ETF联接C | 0.798502-28 | -4.52% | -3.89% | 11.69% | 8.88% | 57.06% | 47.57% | 27.09% | -10.25% | 7.75% | -20.15% | 10元 | |
| 007300 | 国联安中证半导体ETF联接A | 2.210402-28 | -4.55% | -3.46% | 11.38% | 9.70% | 58.43% | 47.45% | 27.51% | -2.74% | 9.47% | 121.02% | 0.08%0.80% 10元 | |
| 014544 | 汇添富中证沪港深云计算产业指数发起式C | 1.164102-28 | -5.48% | -9.94% | 16.75% | 14.24% | 66.11% | 47.39% | 31.89% | 26.57% | 16.54% | 16.41% | 10元 | |
| 165524 | 中信保诚中证智能家居指数(LOF)A | 1.026802-28 | -4.56% | -4.49% | 6.69% | 14.33% | 56.00% | 47.11% | 29.96% | 15.67% | 9.64% | -31.66% | 0.10%1.00% 10元 | |
| 007301 | 国联安中证半导体ETF联接C | 2.174002-28 | -4.55% | -3.47% | 11.36% | 9.63% | 58.24% | 47.08% | 26.87% | -3.47% | 9.43% | 117.38% | 10元 | |
| 014193 | 汇添富中证芯片产业指数增强发起式A | 0.904102-28 | -4.43% | -3.50% | 12.12% | 10.67% | 55.45% | 46.86% | 32.12% | 2.56% | 9.65% | -9.59% | 0.15%1.50% 10元 | |
| 008887 | 华夏国证半导体芯片ETF联接A | 1.180702-28 | -4.63% | -3.96% | 11.73% | 8.95% | 56.22% | 46.60% | 26.04% | -10.55% | 7.81% | 18.07% | 0.12%1.20% 10元 | |
| 013084 | 中信保诚中证智能家居指数(LOF)C | 1.012602-28 | -4.57% | -4.51% | 6.66% | 14.21% | 55.69% | 46.52% | 28.91% | 14.29% | 9.57% | 3.65% | 10元 | |
| 014194 | 汇添富中证芯片产业指数增强发起式C | 0.895402-28 | -4.42% | -3.50% | 12.08% | 10.60% | 55.21% | 46.43% | 31.33% | 1.66% | 9.60% | -10.46% | 10元 | |
| 012552 | 天弘中证芯片产业ETF发起式联接A | 0.864502-28 | -4.50% | -3.18% | 12.08% | 10.54% | 56.93% | 46.35% | 29.94% | -1.43% | 9.58% | -13.55% | 0.10%1.00% 10元 | |
| 013445 | 东财芯片A | 0.938502-28 | -4.50% | -3.23% | 11.81% | 9.68% | 56.81% | 46.23% | 30.64% | -0.37% | 9.23% | -6.15% | 0.12%1.20% 10元 | |
| 008888 | 华夏国证半导体芯片ETF联接C | 1.164102-28 | -4.63% | -3.96% | 11.71% | 8.87% | 55.98% | 46.15% | 25.28% | -11.34% | 7.76% | 16.41% | 10元 | |
| 018411 | 易方达中证芯片产业ETF联接发起式A | 1.188302-28 | -4.46% | -3.15% | 11.93% | 10.18% | 55.94% | 46.14% | --- | --- | 9.40% | 18.83% | 0.12%1.20% 10元 | |
| 012553 | 天弘中证芯片产业ETF发起式联接C | 0.858302-28 | -4.51% | -3.19% | 12.06% | 10.48% | 56.77% | 46.04% | 29.42% | -2.02% | 9.55% | -14.17% | 10元 | |
| 501302 | 南方恒指ETF联接(LOF)A | 1.085902-28 | -3.20% | -2.20% | 14.72% | 18.52% | 28.21% | 45.86% | 25.25% | 22.48% | 14.74% | 8.59% | 0.12%1.20% 10元 | |
| 018412 | 易方达中证芯片产业ETF联接发起式C | 1.182202-28 | -4.47% | -3.16% | 11.90% | 10.09% | 55.72% | 45.70% | --- | --- | 9.34% | 18.22% | 10元 | |
| 012969 | 鹏华国证半导体芯片ETF联接A | 0.834902-28 | -4.31% | -3.64% | 12.05% | 9.09% | 55.10% | 45.66% | 25.83% | -10.73% | 7.88% | -16.51% | 0.12%1.20% 10元 | |
| 013446 | 东财芯片C | 0.925602-28 | -4.50% | -3.24% | 11.76% | 9.56% | 56.48% | 45.65% | 29.60% | -1.56% | 9.16% | -7.44% | 10元 | |
| 012970 | 鹏华国证半导体芯片ETF联接C | 0.829002-28 | -4.32% | -3.64% | 12.01% | 9.04% | 54.92% | 45.34% | 25.32% | -11.27% | 7.84% | -17.10% | 10元 | |
| 005659 | 南方恒生指数ETF联接C | 1.056002-28 | -3.20% | -2.20% | 14.68% | 18.40% | 27.95% | 45.27% | 24.25% | 21.03% | 14.67% | -4.48% | 10元 | |
| 014776 | 富国中证芯片产业ETF发起式联接A | 0.965902-28 | -4.46% | -3.16% | 11.86% | 10.09% | 56.29% | 45.23% | 25.64% | -3.91% | 9.25% | -3.41% | 0.12%1.20% 10元 | |
| 019993 | 创金合信北证50成份指数增强A | 1.466302-28 | -3.51% | -1.27% | 19.72% | 1.17% | 91.42% | 44.98% | --- | --- | 22.28% | 46.63% | 0.12%1.20% 10元 | |
| 000948 | 华夏沪港通恒生ETF联接A | 1.329102-28 | -3.22% | -2.08% | 14.21% | 18.52% | 28.85% | 44.94% | 27.76% | 25.35% | 14.28% | 32.91% | 0.12%1.20% 10元 | |
| 014777 | 富国中证芯片产业ETF发起式联接C | 0.959902-28 | -4.46% | -3.17% | 11.84% | 10.03% | 56.13% | 44.93% | 25.13% | -4.49% | 9.22% | -4.01% | 10元 | |
| 008281 | 国泰CES半导体芯片行业ETF联接A | 1.453902-28 | -4.52% | -3.15% | 12.30% | 9.35% | 55.30% | 44.61% | 25.72% | -6.43% | 9.15% | 66.43% | 0.10%1.00% 10元 | |
| 019994 | 创金合信北证50成份指数增强C | 1.461202-28 | -3.51% | -1.28% | 19.68% | 1.09% | 91.13% | 44.53% | --- | --- | 22.21% | 46.12% | 10元 | |
| 005734 | 华夏沪港通恒生ETF联接C | 1.301902-28 | -3.22% | -2.08% | 14.18% | 18.44% | 28.66% | 44.50% | 26.99% | 24.23% | 14.22% | 2.20% | 10元 | |
| 018721 | 华夏中证港股通50ETF发起式联接A | 1.261502-28 | -2.75% | -1.78% | 14.34% | 18.64% | 29.20% | 44.47% | --- | --- | 14.83% | 26.15% | 0.10%1.00% 10元 | |
| 018896 | 易方达中证消费电子主题ETF联接发起式A | 1.378702-28 | -4.09% | -4.50% | 7.39% | 11.06% | 39.40% | 44.47% | --- | --- | 7.47% | 37.87% | 0.12%1.20% 10元 | |
| 018722 | 华夏中证港股通50ETF发起式联接C | 1.259402-28 | -2.75% | -1.78% | 14.32% | 18.61% | 29.14% | 44.33% | --- | --- | 14.80% | 25.94% | 10元 | |
| 008282 | 国泰CES半导体芯片行业ETF联接C | 1.428802-28 | -4.52% | -3.15% | 12.27% | 9.27% | 55.07% | 44.18% | 24.97% | -7.27% | 9.10% | 63.83% | 10元 | |
| 018897 | 易方达中证消费电子主题ETF联接发起式C | 1.373202-28 | -4.09% | -4.51% | 7.37% | 10.97% | 39.21% | 44.05% | --- | --- | 7.42% | 37.32% | 10元 | |
| 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 1.352202-28 | -5.43% | -9.89% | 14.01% | 11.86% | 62.23% | 44.03% | --- | --- | 13.94% | 35.22% | 0.10%1.00% 10元 | |
| 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 1.348302-28 | -5.43% | -9.90% | 13.99% | 11.81% | 62.06% | 43.76% | --- | --- | 13.91% | 34.83% | 10元 | |
| 015876 | 富国中证消费电子主题ETF发起式联接A | 1.162302-28 | -4.11% | -4.58% | 7.34% | 10.58% | 38.40% | 43.71% | 30.19% | --- | 7.31% | 16.23% | 0.12%1.20% 10元 | |
| 017515 | 易方达北证50成份指数A | 1.324102-28 | -4.13% | -2.75% | 22.16% | 2.13% | 96.28% | 43.49% | 33.77% | --- | 24.32% | 32.41% | 0.12%1.20% 10元 | |
| 015877 | 富国中证消费电子主题ETF发起式联接C | 1.156102-28 | -4.11% | -4.58% | 7.32% | 10.54% | 38.27% | 43.42% | 29.67% | --- | 7.28% | 15.61% | 10元 | |
| 017516 | 易方达北证50成份指数C | 1.315602-28 | -4.13% | -2.76% | 22.13% | 2.05% | 95.98% | 43.06% | 32.97% | --- | 24.25% | 31.56% | 10元 | |
| 012837 | 华安CES半导体芯片行业指数发起A | 0.741202-28 | -4.44% | -3.07% | 12.44% | 9.26% | 54.64% | 43.03% | 22.15% | -10.29% | 9.18% | -25.88% | 0.05%0.50% 10元 | |
| 012550 | 华宝中证电子50ETF联接A | 0.909002-28 | -4.10% | -5.17% | 6.89% | 7.60% | 36.45% | 42.92% | 33.62% | 2.60% | 5.37% | -9.10% | 0.10%1.00% 10元 | |
| 163116 | 申万中证申万电子行业投资指数(LOF)A | 1.011502-28 | -4.18% | -4.43% | 7.48% | 9.89% | 41.35% | 42.75% | 30.63% | 1.12% | 7.99% | 17.94% | 0.12%1.20% 10元 | |
| 002236 | 大成360互联网+大数据100A | 2.556002-28 | -4.68% | -4.71% | 7.17% | 6.35% | 48.66% | 42.71% | 35.10% | 49.39% | 8.37% | 155.60% | 0.12%1.20% 10元 | |
| 012551 | 华宝中证电子50ETF联接C | 0.902502-28 | -4.11% | -5.18% | 6.87% | 7.54% | 36.29% | 42.64% | 33.07% | 1.99% | 5.33% | -9.75% | 10元 | |
| 012838 | 华安CES半导体芯片行业指数发起C | 0.733302-28 | -4.44% | -3.08% | 12.40% | 9.17% | 54.41% | 42.61% | 21.41% | -11.09% | 9.12% | -26.67% | 10元 | |
| 019408 | 易方达中证港股通中国100ETF联接发起式A | 1.456002-28 | -3.49% | -2.91% | 13.84% | 18.98% | 28.60% | 42.45% | --- | --- | 14.29% | 45.60% | 0.12%1.20% 10元 | |
| 010531 | 申万中证申万电子行业投资指数(LOF)C | 1.056002-28 | -4.17% | -4.43% | 7.46% | 9.81% | 41.14% | 42.34% | 29.86% | 0.23% | 7.94% | 5.60% | 10元 | |
| 014854 | 嘉实中证半导体指数增强发起式A | 1.351902-28 | -3.82% | -2.92% | 12.38% | 5.58% | 48.28% | 42.28% | 21.49% | --- | 10.51% | 35.19% | 0.10%1.00% 10元 | |
| 016007 | 招商中证消费电子主题ETF联接A | 1.227402-28 | -3.96% | -4.37% | 7.46% | 10.23% | 37.45% | 42.26% | 23.15% | --- | 7.01% | 22.74% | 0.12%1.20% 10元 | |
| 006810 | 泰康香港银行指数C | 1.320602-28 | -1.22% | 0.22% | 5.20% | 17.47% | 23.97% | 42.14% | 46.00% | 44.53% | 7.54% | 32.06% | 10元 | |
| 015336 | 嘉实中证芯片产业指数发起式A | 1.005002-28 | -4.51% | -3.21% | 11.95% | 9.81% | 53.13% | 42.13% | 23.63% | --- | 9.29% | 0.50% | 0.10%1.00% 10元 |
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