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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020691 | 博时中证全指通信设备指数发起式A | 2.453412-12 | 1.72% | 7.16% | 13.14% | 14.93% | 115.25% | 109.28% | --- | --- | 110.88% | 145.34% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 2.530112-12 | 1.16% | 6.52% | 12.76% | 14.66% | 116.97% | 109.08% | --- | --- | 111.21% | 153.01% | 0.10%1.00% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.446112-12 | 1.71% | 7.16% | 13.12% | 14.87% | 115.04% | 108.87% | --- | --- | 110.49% | 144.61% | 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 2.522012-12 | 1.16% | 6.52% | 12.74% | 14.61% | 116.76% | 108.67% | --- | --- | 110.82% | 152.20% | 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 2.825112-12 | 1.16% | 6.43% | 12.39% | 13.42% | 112.00% | 107.03% | 168.27% | 230.04% | 108.85% | 182.51% | 0.10%1.00% 10元 | |
| 008326 | 东财通信A | 2.689312-12 | 1.83% | 7.69% | 13.72% | 13.43% | 106.71% | 106.81% | 157.94% | 206.58% | 102.08% | 168.93% | 0.10%1.00% 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 2.816412-12 | 1.16% | 6.43% | 12.36% | 13.33% | 111.70% | 106.42% | --- | --- | 108.27% | 104.59% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 2.769812-12 | 1.16% | 6.42% | 12.36% | 13.33% | 111.68% | 106.41% | 166.66% | 227.09% | 108.26% | 176.98% | 10元 | |
| 008327 | 东财通信C | 2.649912-12 | 1.83% | 7.68% | 13.70% | 13.37% | 106.46% | 106.30% | 156.67% | 204.27% | 101.61% | 164.99% | 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 1.973912-12 | 0.92% | 6.61% | 15.49% | 14.09% | 100.91% | 95.63% | --- | --- | 98.84% | 97.39% | 0.10%1.00% 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 1.967412-12 | 0.92% | 6.61% | 15.46% | 14.00% | 100.63% | 95.06% | --- | --- | 98.31% | 96.74% | 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 2.520212-12 | 1.13% | 6.14% | 15.38% | 13.46% | 100.38% | 94.96% | --- | --- | 97.57% | 152.02% | 0.12%1.20% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 2.513612-12 | 1.13% | 6.14% | 15.36% | 13.40% | 100.19% | 94.57% | --- | --- | 97.21% | 151.36% | 10元 | |
| 008086 | 华夏中证5G通信主题ETF联接A | 2.135912-12 | 0.96% | 4.88% | 7.97% | 8.46% | 95.49% | 88.45% | 127.42% | 154.73% | 86.79% | 113.59% | 0.12%1.20% 10元 | |
| 008087 | 华夏中证5G通信主题ETF联接C | 2.097812-12 | 0.96% | 4.86% | 7.94% | 8.38% | 95.18% | 87.89% | 126.06% | 152.44% | 86.24% | 109.78% | 10元 | |
| 008889 | 银华中证5G通信主题ETF联接A | 1.652212-12 | 0.85% | 4.50% | 7.54% | 8.39% | 94.29% | 87.13% | 125.53% | 152.40% | 85.52% | 65.22% | 0.12%1.20% 10元 | |
| 010524 | 银华中证5G通信主题ETF联接C | 1.628412-12 | 0.85% | 4.49% | 7.51% | 8.31% | 94.00% | 86.57% | 124.17% | 150.14% | 85.00% | 77.12% | 10元 | |
| 019071 | 嘉实国证通信ETF发起联接A | 2.095612-12 | 1.10% | 5.98% | 12.46% | 11.19% | 73.56% | 73.08% | 116.24% | --- | 73.82% | 109.56% | 0.10%1.00% 10元 | |
| 019072 | 嘉实国证通信ETF发起联接C | 2.084012-12 | 1.10% | 5.97% | 12.43% | 11.12% | 73.33% | 72.65% | 115.18% | --- | 73.42% | 108.40% | 10元 | |
| 019236 | 广发国证通信ETF发起式联接A | 2.089312-12 | 1.02% | 5.81% | 12.02% | 10.26% | 72.74% | 71.56% | 109.68% | --- | 71.77% | 118.15% | 0.12%1.20% 10元 | |
| 019237 | 广发国证通信ETF发起式联接C | 2.076112-12 | 1.02% | 5.80% | 11.99% | 10.18% | 72.49% | 71.06% | 108.43% | --- | 71.29% | 116.77% | 10元 | |
| 019702 | 易方达上证科创板成长ETF联接发起式A | 2.123612-12 | 2.07% | 5.05% | 3.97% | 8.12% | 53.22% | 69.25% | --- | --- | 73.23% | 112.36% | 0.12%1.20% 10元 | |
| 022083 | 华安中证有色金属矿业主题指数发起式A | 1.761612-12 | 1.35% | -0.90% | 2.70% | 15.86% | 61.53% | 68.82% | --- | --- | 85.31% | 76.16% | 10元 | |
| 019703 | 易方达上证科创板成长ETF联接发起式C | 2.111412-12 | 2.07% | 5.04% | 3.94% | 8.03% | 53.00% | 68.75% | --- | --- | 72.74% | 111.14% | 10元 | |
| 022084 | 华安中证有色金属矿业主题指数发起式C | 1.756512-12 | 1.35% | -0.90% | 2.68% | 15.80% | 61.32% | 68.41% | --- | --- | 84.89% | 75.65% | 10元 | |
| 018489 | 万家中证工业有色金属主题ETF发起式联接A | 1.524912-12 | 1.86% | -1.75% | 3.13% | 13.38% | 63.95% | 67.66% | 79.21% | --- | 78.16% | 52.49% | 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 | 1.517412-12 | 1.86% | -1.75% | 3.11% | 13.33% | 63.80% | 67.34% | 78.52% | --- | 77.85% | 51.74% | 10元 | |
| 018132 | 博时中证有色金属矿业主题指数A | 1.614212-12 | 1.22% | -1.00% | 2.58% | 14.90% | 60.97% | 66.57% | 90.92% | --- | 83.00% | 61.42% | 0.10%1.00% 10元 | |
| 019785 | 广发上证科创板成长ETF发起式联接A | 1.723612-12 | 1.91% | 4.71% | 3.48% | 7.41% | 52.81% | 66.56% | 81.36% | --- | 70.82% | 80.45% | 0.12%1.20% 10元 | |
| 018133 | 博时中证有色金属矿业主题指数C | 1.601412-12 | 1.22% | -1.01% | 2.56% | 14.81% | 60.73% | 66.09% | 89.76% | --- | 82.47% | 60.14% | 10元 | |
| 019786 | 广发上证科创板成长ETF发起式联接C | 1.713012-12 | 1.91% | 4.71% | 3.46% | 7.33% | 52.58% | 66.07% | 80.27% | --- | 70.34% | 79.34% | 10元 | |
| 021362 | 易方达中证沪深港黄金产业股票指数发起式A | 1.673512-12 | 2.51% | -0.68% | 2.44% | 4.87% | 31.34% | 65.87% | --- | --- | 81.45% | 67.35% | 0.12%1.20% 10元 | |
| 021760 | 中欧中证港股通创新药指数发起C | 1.462712-12 | 1.30% | -1.85% | -2.87% | -13.51% | 6.87% | 65.84% | --- | --- | 71.94% | 46.27% | 10元 | |
| 021759 | 中欧中证港股通创新药指数发起A | 1.612112-12 | 1.29% | -1.85% | -2.85% | -13.61% | 6.81% | 65.68% | --- | --- | 71.77% | 61.21% | 0.10%1.00% 10元 | |
| 017192 | 天弘工业有色金属指数A | 1.639212-12 | 1.87% | -1.77% | 3.47% | 14.73% | 64.03% | 65.66% | 88.54% | --- | 78.19% | 63.92% | 0.10%1.00% 10元 | |
| 021958 | 南方中证沪深港黄金产业股票指数发起A | 1.701812-12 | 2.52% | -0.69% | 2.52% | 5.36% | 31.45% | 65.63% | --- | --- | 81.20% | 70.18% | 0.12%1.20% 10元 | |
| 021363 | 易方达中证沪深港黄金产业股票指数发起式C | 1.668612-12 | 2.51% | -0.69% | 2.41% | 4.88% | 31.26% | 65.44% | --- | --- | 81.02% | 66.86% | 10元 | |
| 017193 | 天弘工业有色金属指数C | 1.628912-12 | 1.86% | -1.78% | 3.44% | 14.65% | 63.82% | 65.25% | 87.62% | --- | 77.77% | 62.89% | 10元 | |
| 021959 | 南方中证沪深港黄金产业股票指数发起C | 1.697412-12 | 2.52% | -0.70% | 2.51% | 5.18% | 31.21% | 65.21% | --- | --- | 80.75% | 69.74% | 10元 | |
| 165520 | 中信保诚中证800有色指数(LOF)A | 2.678212-12 | 1.44% | -0.91% | 2.73% | 14.78% | 57.82% | 65.08% | 98.00% | 68.88% | 79.42% | 191.85% | 0.12%1.20% 10元 | |
| 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 1.919412-12 | 2.51% | -0.72% | 2.48% | 5.05% | 29.90% | 64.93% | --- | --- | 80.29% | 91.94% | 10元 | |
| 018167 | 国泰有色矿业ETF联接A | 1.686912-12 | 1.38% | -0.89% | 2.63% | 14.65% | 58.83% | 64.77% | 93.05% | --- | 80.92% | 68.69% | 0.10%1.00% 10元 | |
| 021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 1.501412-12 | 2.46% | -0.69% | 2.45% | 5.03% | 30.18% | 64.56% | --- | --- | 79.46% | 50.14% | 0.12%1.20% 10元 | |
| 018168 | 国泰有色矿业ETF联接C | 1.679212-12 | 1.37% | -0.90% | 2.61% | 14.59% | 58.65% | 64.43% | 92.28% | --- | 80.58% | 67.92% | 10元 | |
| 013081 | 中信保诚中证800有色指数(LOF)C | 2.633212-12 | 1.43% | -0.92% | 2.69% | 14.67% | 57.51% | 64.42% | 96.42% | 66.87% | 78.75% | 28.86% | 10元 | |
| 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 1.908712-12 | 2.51% | -0.73% | 2.45% | 4.97% | 29.71% | 64.42% | --- | --- | 79.78% | 90.87% | 10元 | |
| 021075 | 华夏中证沪深港黄金产业股票ETF发起式联接C | 1.496812-12 | 2.46% | -0.70% | 2.44% | 4.98% | 30.04% | 64.23% | --- | --- | 79.13% | 49.68% | 10元 | |
| 014543 | 汇添富中证沪港深云计算产业ETF联接A | 1.729612-12 | 1.21% | 3.27% | 4.95% | 2.93% | 55.97% | 64.04% | 101.35% | 117.70% | 71.57% | 72.96% | 0.10%1.00% 10元 | |
| 020704 | 南方中证通信服务ETF发起联接A | 1.963112-12 | 0.65% | 4.31% | 8.71% | 6.56% | 64.23% | 63.96% | --- | --- | 65.12% | 96.31% | 0.12%1.20% 10元 | |
| 020705 | 南方中证通信服务ETF发起联接C | 1.956912-12 | 0.65% | 4.31% | 8.69% | 6.50% | 64.07% | 63.63% | --- | --- | 64.81% | 95.69% | 10元 | |
| 014544 | 汇添富中证沪港深云计算产业ETF联接C | 1.709112-12 | 1.21% | 3.26% | 4.92% | 2.86% | 55.78% | 63.55% | 99.87% | 115.60% | 71.10% | 70.91% | 10元 | |
| 004432 | 南方中证申万有色金属ETF发起联接A | 1.772012-12 | 1.27% | -0.96% | 2.66% | 13.95% | 56.47% | 63.53% | 91.89% | 55.91% | 78.69% | 78.92% | 0.12%1.20% 10元 | |
| 010990 | 南方中证申万有色金属ETF发起联接E | 1.744912-12 | 1.27% | -0.96% | 2.65% | 13.93% | 56.38% | 63.37% | 91.24% | 54.76% | 78.51% | 81.90% | 10元 | |
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 1.605312-12 | 2.49% | -0.68% | 2.72% | 5.40% | 30.77% | 63.12% | --- | --- | 78.57% | 60.53% | 0.10%1.00% 10元 | |
| 160221 | 国泰国证有色金属行业指数(LOF)A | 2.146012-12 | 1.34% | -1.00% | 2.49% | 14.10% | 57.42% | 63.06% | 94.40% | 62.93% | 77.34% | 62.71% | 10元 | |
| 004433 | 南方中证申万有色金属ETF发起联接C | 1.714012-12 | 1.26% | -0.97% | 2.62% | 13.84% | 56.15% | 62.87% | 90.37% | 54.05% | 78.00% | 73.12% | 10元 | |
| 021030 | 汇添富国证港股通创新药ETF发起式联接A | 1.849412-12 | 1.46% | -2.78% | -3.02% | -14.70% | 3.79% | 62.87% | --- | --- | 68.43% | 84.94% | 0.08%0.80% 10元 | |
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 1.601812-12 | 2.49% | -0.69% | 2.70% | 5.39% | 30.67% | 62.85% | --- | --- | 78.27% | 60.18% | 10元 | |
| 016707 | 华夏有色金属ETF联接A | 1.695612-12 | 1.40% | -0.99% | 2.30% | 15.55% | 56.80% | 62.79% | 94.29% | 62.17% | 77.62% | 69.56% | 0.12%1.20% 10元 | |
| 015596 | 国泰国证有色金属行业指数(LOF)C | 2.132112-12 | 1.34% | -1.00% | 2.47% | 14.05% | 57.27% | 62.73% | 93.65% | 61.96% | 77.01% | 63.34% | 10元 | |
| 011630 | 东财有色增强A | 2.065912-12 | 1.29% | -1.14% | 1.88% | 15.47% | 57.07% | 62.58% | 90.30% | 60.76% | 77.30% | 106.59% | 0.15%1.50% 10元 | |
| 021031 | 汇添富国证港股通创新药ETF发起式联接C | 1.843412-12 | 1.46% | -2.78% | -3.03% | -14.74% | 3.69% | 62.54% | --- | --- | 68.12% | 84.34% | 10元 | |
| 016708 | 华夏有色金属ETF联接C | 1.679812-12 | 1.40% | -0.99% | 2.27% | 15.47% | 56.57% | 62.30% | 93.15% | 60.72% | 77.12% | 67.98% | 10元 | |
| 021534 | 华夏有色金属ETF联接D | 1.679912-12 | 1.40% | -1.00% | 2.27% | 15.46% | 56.56% | 62.29% | --- | --- | 77.13% | 67.25% | 10元 | |
| 008020 | 华富中证人工智能产业ETF联接A | 1.432912-12 | 0.95% | 2.01% | 3.56% | 0.64% | 63.78% | 62.20% | 90.55% | 106.29% | 67.89% | 43.29% | 0.10%1.00% 10元 | |
| 011631 | 东财有色增强C | 2.036812-12 | 1.29% | -1.14% | 1.86% | 15.39% | 56.83% | 62.10% | 89.17% | 59.32% | 76.81% | 103.68% | 10元 | |
| 020735 | 东财有色增强E | 2.055112-12 | 1.29% | -1.14% | 1.85% | 15.38% | 56.82% | 62.07% | --- | --- | 76.78% | 93.46% | 10元 | |
| 019171 | 天弘沪港深云计算ETF联接A | 2.011612-12 | 1.20% | 3.45% | 5.31% | 3.47% | 57.81% | 61.99% | 97.47% | --- | 69.50% | 101.16% | 0.10%1.00% 10元 | |
| 021296 | 鹏华国证有色金属行业ETF发起式联接A | 1.622812-12 | 1.41% | -0.77% | 2.52% | 14.65% | 56.44% | 61.78% | --- | --- | 75.86% | 62.28% | 0.10%1.00% 10元 | |
| 008021 | 华富中证人工智能产业ETF联接C | 1.408812-12 | 0.95% | 2.01% | 3.53% | 0.57% | 63.53% | 61.73% | 89.41% | 104.44% | 67.42% | 40.88% | 10元 | |
| 019170 | 天弘沪港深云计算ETF联接C | 2.002712-12 | 1.20% | 3.45% | 5.29% | 3.42% | 57.66% | 61.66% | 96.69% | --- | 69.19% | 100.27% | 10元 | |
| 016729 | 长信中证科创创业50指数增强A | 1.654012-12 | 1.09% | 3.24% | 1.94% | 8.30% | 71.29% | 61.63% | 97.33% | --- | 63.08% | 65.40% | 0.12%1.20% 10元 | |
| 021297 | 鹏华国证有色金属行业ETF发起式联接C | 1.618012-12 | 1.41% | -0.77% | 2.50% | 14.59% | 56.25% | 61.40% | --- | --- | 75.45% | 61.80% | 10元 | |
| 016730 | 长信中证科创创业50指数增强C | 1.633112-12 | 1.09% | 3.24% | 1.91% | 8.20% | 70.95% | 60.99% | 95.65% | --- | 62.47% | 63.31% | 10元 | |
| 013942 | 华宝中证稀有金属指数增强发起A | 0.979212-12 | -0.05% | 0.36% | 2.13% | 13.02% | 61.72% | 60.42% | 75.23% | 21.53% | 75.52% | -2.08% | 0.10%1.00% 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 | 1.882112-12 | 1.35% | -1.02% | 2.19% | 14.71% | 55.06% | 60.41% | 91.87% | --- | 75.29% | 88.21% | 0.10%1.00% 10元 | |
| 013943 | 华宝中证稀有金属指数增强发起C | 0.967612-12 | -0.05% | 0.35% | 2.11% | 12.93% | 61.48% | 59.96% | 74.19% | 20.45% | 75.00% | -3.24% | 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 | 1.866912-12 | 1.35% | -1.02% | 2.16% | 14.60% | 54.75% | 59.78% | 90.36% | --- | 74.64% | 86.69% | 10元 | |
| 161631 | 融通人工智能指数(LOF)A | 2.374512-12 | 1.10% | 3.12% | 5.05% | 3.00% | 59.71% | 58.91% | 88.12% | 105.62% | 62.92% | 137.45% | 0.12%1.20% 10元 | |
| 021224 | 华宝上证科创板芯片指数发起A | 2.480812-12 | 2.18% | 2.92% | 1.41% | 6.84% | 56.25% | 58.55% | --- | --- | 59.06% | 148.08% | 0.05%0.50% 10元 | |
| 011839 | 天弘中证人工智能A | 1.539712-12 | 1.24% | 3.21% | 5.13% | 3.02% | 59.60% | 58.49% | 86.72% | 108.21% | 62.66% | 53.97% | 0.10%1.00% 10元 | |
| 001361 | 景顺长城中证科技传媒通信150ETF联接A | 1.126012-12 | 1.44% | 3.30% | 3.87% | 5.04% | 60.17% | 58.37% | 87.98% | 93.47% | 59.49% | 12.60% | 0.12%1.20% 10元 | |
| 009239 | 融通人工智能指数(LOF)C | 2.321912-12 | 1.11% | 3.11% | 5.02% | 2.90% | 59.38% | 58.29% | 86.63% | 103.18% | 62.30% | 90.05% | 10元 | |
| 021225 | 华宝上证科创板芯片指数发起C | 2.474212-12 | 2.18% | 2.92% | 1.40% | 6.79% | 56.09% | 58.24% | --- | --- | 58.76% | 147.42% | 10元 | |
| 011840 | 天弘中证人工智能C | 1.526512-12 | 1.25% | 3.21% | 5.12% | 2.97% | 59.46% | 58.19% | 85.98% | 106.98% | 62.36% | 52.65% | 10元 | |
| 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 1.952412-12 | 1.13% | 3.33% | 5.36% | 3.47% | 57.71% | 58.15% | 92.91% | --- | 65.44% | 95.24% | 0.12%1.20% 10元 | |
| 014218 | 汇添富中证科创创业50指数增强发起式A | 1.461212-12 | 0.64% | 2.85% | 2.76% | 7.01% | 72.92% | 57.81% | 83.66% | 47.54% | 62.52% | 46.12% | 0.12%1.20% 10元 | |
| 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 1.942012-12 | 1.13% | 3.32% | 5.34% | 3.40% | 57.51% | 57.76% | 91.95% | --- | 65.05% | 94.20% | 10元 | |
| 014219 | 汇添富中证科创创业50指数增强发起式C | 1.448012-12 | 0.64% | 2.85% | 2.75% | 6.95% | 72.73% | 57.43% | 82.76% | 46.45% | 62.15% | 44.80% | 10元 | |
| 019087 | 工银中证稀有金属主题ETF发起式联接A | 1.606112-12 | 0.02% | 0.21% | 1.74% | 11.36% | 59.21% | 57.34% | 70.14% | --- | 73.26% | 60.61% | 0.10%1.00% 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 | 1.432712-12 | 1.42% | -2.42% | -3.85% | -13.35% | 5.10% | 57.34% | 43.26% | --- | 64.58% | 43.27% | 0.12%1.20% 10元 | |
| 008585 | 华夏人工智能ETF联接A | 1.395712-12 | 1.15% | 3.06% | 4.83% | 2.64% | 58.76% | 57.24% | 85.40% | 102.60% | 61.52% | 39.57% | 0.12%1.20% 10元 | |
| 021673 | 国泰黄金股ETF联接A | 1.440712-12 | 2.41% | -0.74% | 2.37% | 5.21% | 28.78% | 57.21% | --- | --- | 71.74% | 44.07% | 0.10%1.00% 10元 | |
| 019088 | 工银中证稀有金属主题ETF发起式联接C | 1.602412-12 | 0.02% | 0.21% | 1.73% | 11.33% | 59.13% | 57.18% | 69.78% | --- | 73.08% | 60.24% | 10元 | |
| 012733 | 易方达中证人工智能主题ETF联接A | 1.745812-12 | 1.15% | 3.08% | 4.91% | 2.71% | 58.49% | 57.05% | 85.59% | 104.59% | 61.23% | 74.58% | 0.06%0.60% 10元 | |
| 016122 | 华富中证科创创业50指数增强A | 1.400912-12 | 0.80% | 2.89% | 3.14% | 9.10% | 68.99% | 57.02% | 80.85% | 43.39% | 60.47% | 40.09% | 0.12%1.20% 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 | 1.426812-12 | 1.42% | -2.43% | -3.87% | -13.40% | 5.00% | 57.02% | 42.67% | --- | 64.26% | 42.68% | 10元 | |
| 012734 | 易方达中证人工智能主题ETF联接C | 1.739512-12 | 1.15% | 3.08% | 4.90% | 2.69% | 58.42% | 56.91% | 85.23% | 104.00% | 61.08% | 73.95% | 10元 | |
| 021674 | 国泰黄金股ETF联接C | 1.436512-12 | 2.41% | -0.75% | 2.36% | 5.16% | 28.65% | 56.89% | --- | --- | 71.40% | 43.65% | 10元 | |
| 021580 | 华夏人工智能ETF联接D | 1.373312-12 | 1.15% | 3.05% | 4.81% | 2.56% | 58.54% | 56.79% | --- | --- | 61.07% | 99.43% | 10元 |
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