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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021298 | 中欧北证50成份指数发起A | 2.236809-08 | 1.69% | 4.76% | 13.16% | 14.08% | 15.16% | 183.64% | --- | --- | 51.46% | 123.68% | 0.10%1.00% 10元 | |
| 021299 | 中欧北证50成份指数发起C | 2.229409-08 | 1.69% | 4.76% | 13.14% | 14.01% | 15.01% | 182.92% | --- | --- | 51.21% | 122.94% | 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.903809-08 | 1.70% | 4.75% | 13.56% | 15.20% | 18.52% | 179.48% | 116.76% | --- | 56.55% | 90.38% | 0.10%1.00% 10元 | |
| 017512 | 广发北证50成份指数A | 1.933909-08 | 1.73% | 4.81% | 13.67% | 15.44% | 19.71% | 178.66% | 123.75% | --- | 58.53% | 93.39% | 0.12%1.20% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.884009-08 | 1.70% | 4.74% | 13.52% | 15.08% | 18.28% | 178.37% | 115.04% | --- | 56.13% | 88.40% | 10元 | |
| 017513 | 广发北证50成份指数C | 1.918609-08 | 1.73% | 4.80% | 13.64% | 15.35% | 19.52% | 177.82% | 122.42% | --- | 58.20% | 91.86% | 10元 | |
| 017515 | 易方达北证50成份指数A | 1.661509-08 | 1.70% | 4.76% | 13.52% | 14.96% | 18.23% | 159.45% | 101.69% | --- | 55.99% | 66.15% | 0.12%1.20% 10元 | |
| 017516 | 易方达北证50成份指数C | 1.648209-08 | 1.69% | 4.76% | 13.49% | 14.87% | 18.05% | 158.66% | 100.49% | --- | 55.67% | 64.82% | 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.612809-08 | 1.68% | 4.71% | 13.27% | 14.53% | 17.46% | 149.50% | 92.30% | --- | 54.91% | 61.28% | 0.10%1.00% 10元 | |
| 019993 | 创金合信北证50成份指数增强A | 1.818709-08 | 1.44% | 4.57% | 12.27% | 12.17% | 16.74% | 149.31% | --- | --- | 51.67% | 81.87% | 0.12%1.20% 10元 | |
| 019994 | 创金合信北证50成份指数增强C | 1.809609-08 | 1.43% | 4.56% | 12.24% | 12.08% | 16.56% | 148.54% | --- | --- | 51.35% | 80.96% | 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.595709-08 | 1.68% | 4.71% | 13.23% | 14.41% | 17.22% | 148.51% | 90.78% | --- | 54.49% | 59.57% | 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.720709-08 | 1.65% | 4.68% | 13.34% | 14.90% | 17.61% | 145.71% | 96.05% | --- | 54.49% | 72.07% | 0.12%1.20% 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.706709-08 | 1.64% | 4.67% | 13.30% | 14.81% | 17.44% | 144.97% | 94.85% | --- | 54.17% | 70.67% | 10元 | |
| 018112 | 工银北证50成份指数A | 1.798609-08 | 1.69% | 4.76% | 13.38% | 14.39% | 16.74% | 142.79% | 97.52% | --- | 53.49% | 79.86% | 0.10%1.00% 10元 | |
| 018113 | 工银北证50成份指数C | 1.785509-08 | 1.69% | 4.75% | 13.34% | 14.29% | 16.55% | 142.04% | 96.30% | --- | 53.17% | 78.55% | 10元 | |
| 017521 | 富国北证50成份指数A | 1.544309-08 | 1.69% | 4.78% | 13.37% | 14.72% | 16.51% | 140.81% | 82.69% | --- | 53.77% | 54.43% | 0.12%1.20% 10元 | |
| 017522 | 富国北证50成份指数C | 1.535809-08 | 1.69% | 4.78% | 13.35% | 14.67% | 16.39% | 140.31% | 81.97% | --- | 53.56% | 53.58% | 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.515909-08 | 1.70% | 4.75% | 13.44% | 14.37% | 15.09% | 139.93% | 83.57% | --- | 51.62% | 51.59% | 0.12%1.20% 10元 | |
| 017525 | 华夏北证50成份指数A | 1.561209-08 | 1.69% | 4.76% | 13.35% | 14.60% | 16.85% | 139.85% | 86.50% | --- | 54.35% | 56.12% | 0.12%1.20% 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.584509-08 | 1.69% | 4.76% | 13.12% | 13.98% | 15.77% | 139.39% | 83.60% | --- | 52.66% | 58.45% | 0.10%1.00% 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.503709-08 | 1.70% | 4.75% | 13.41% | 14.29% | 14.92% | 139.21% | 82.47% | --- | 51.31% | 50.37% | 10元 | |
| 017526 | 华夏北证50成份指数C | 1.548809-08 | 1.69% | 4.76% | 13.32% | 14.51% | 16.67% | 139.12% | 85.40% | --- | 54.02% | 54.88% | 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.573709-08 | 1.69% | 4.76% | 13.10% | 13.90% | 15.62% | 138.80% | 82.71% | --- | 52.40% | 57.37% | 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.690609-08 | 1.69% | 4.72% | 13.02% | 13.94% | 14.85% | 136.75% | 88.91% | --- | 51.15% | 69.06% | 0.12%1.20% 10元 | |
| 018121 | 万家北证50成份指数发起式C | 1.682509-08 | 1.69% | 4.71% | 13.00% | 13.88% | 14.73% | 136.24% | 88.14% | --- | 50.94% | 68.25% | 10元 | |
| 020828 | 东财北证50A | 2.094209-08 | 1.69% | 4.75% | 12.60% | 13.37% | 15.89% | 131.92% | --- | --- | 52.73% | 109.42% | 0.12%1.20% 10元 | |
| 020628 | 汇添富上证科创板芯片ETF发起式联接A | 2.011309-08 | -0.61% | -9.37% | 21.76% | 29.03% | 17.24% | 131.72% | --- | --- | 33.93% | 101.13% | 0.08%0.80% 10元 | |
| 020629 | 汇添富上证科创板芯片ETF发起式联接C | 2.005309-08 | -0.61% | -9.37% | 21.74% | 28.97% | 17.12% | 131.27% | --- | --- | 33.75% | 100.53% | 10元 | |
| 020829 | 东财北证50C | 2.084509-08 | 1.69% | 4.74% | 12.55% | 13.25% | 15.65% | 131.02% | --- | --- | 52.30% | 108.45% | 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 1.957709-08 | -4.78% | -10.43% | 31.39% | 75.01% | 70.96% | 130.89% | --- | --- | 68.27% | 95.77% | 0.10%1.00% 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 2.278109-08 | -4.85% | -10.24% | 31.08% | 74.46% | 70.38% | 130.44% | 112.59% | 146.12% | 68.41% | 127.81% | 0.10%1.00% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 1.952909-08 | -4.78% | -10.43% | 31.37% | 74.93% | 70.80% | 130.43% | --- | --- | 68.05% | 95.29% | 10元 | |
| 018114 | 鹏扬北证50成份指数A | 1.619109-08 | 1.75% | 4.77% | 13.35% | 15.21% | 16.22% | 130.21% | 80.68% | --- | 52.83% | 61.91% | 0.12%1.20% 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 2.235209-08 | -4.85% | -10.24% | 31.04% | 74.33% | 70.11% | 129.72% | 111.31% | 143.91% | 68.06% | 123.52% | 10元 | |
| 018115 | 鹏扬北证50成份指数C | 1.603809-08 | 1.74% | 4.77% | 13.32% | 15.09% | 15.98% | 129.31% | 79.24% | --- | 52.42% | 60.38% | 10元 | |
| 014543 | 汇添富中证沪港深云计算产业ETF联接A | 1.554109-08 | -2.37% | -8.62% | 20.29% | 40.71% | 22.36% | 129.22% | 76.80% | 122.11% | 54.16% | 55.41% | 0.10%1.00% 10元 | |
| 014544 | 汇添富中证沪港深云计算产业ETF联接C | 1.536709-08 | -2.38% | -8.62% | 20.26% | 40.61% | 22.20% | 128.10% | 75.52% | 120.00% | 53.84% | 53.67% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 2.015209-08 | -4.88% | -10.34% | 31.89% | 76.43% | 71.29% | 127.96% | --- | --- | 68.23% | 101.52% | 0.10%1.00% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 2.009809-08 | -4.88% | -10.34% | 31.88% | 76.33% | 71.12% | 127.53% | --- | --- | 68.00% | 100.98% | 10元 | |
| 008326 | 东财通信A | 2.170609-08 | -3.95% | -11.02% | 31.43% | 69.02% | 61.23% | 124.91% | 107.32% | 137.04% | 63.10% | 117.06% | 0.10%1.00% 10元 | |
| 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 1.798909-08 | -2.25% | -8.10% | 20.69% | 41.85% | 23.04% | 124.47% | --- | --- | 51.58% | 79.89% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 2.140209-08 | -3.95% | -11.03% | 31.41% | 68.92% | 61.03% | 124.36% | 106.28% | 135.26% | 62.83% | 114.02% | 10元 | |
| 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 1.791909-08 | -2.25% | -8.10% | 20.67% | 41.79% | 22.92% | 124.02% | --- | --- | 51.38% | 79.19% | 10元 | |
| 021172 | 华安北证50成份指数发起式A | 2.237809-08 | 1.70% | 4.72% | 13.16% | 13.80% | 15.26% | 124.00% | --- | --- | 50.47% | 123.78% | 0.06%0.60% 10元 | |
| 021173 | 华安北证50成份指数发起式C | 2.232909-08 | 1.69% | 4.71% | 13.14% | 13.74% | 15.14% | 123.51% | --- | --- | 50.26% | 123.29% | 10元 | |
| 008020 | 华富中证人工智能产业ETF联接A | 1.314409-08 | -2.49% | -9.41% | 29.31% | 49.57% | 32.33% | 122.37% | 75.42% | 94.09% | 54.00% | 31.44% | 0.10%1.00% 10元 | |
| 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2.229209-08 | 0.13% | 1.72% | 9.25% | 38.29% | 73.38% | 121.72% | --- | --- | 103.02% | 122.92% | 0.08%0.80% 10元 | |
| 008021 | 华富中证人工智能产业ETF联接C | 1.293309-08 | -2.49% | -9.41% | 29.28% | 49.46% | 32.13% | 121.68% | 74.39% | 92.37% | 53.69% | 29.33% | 10元 | |
| 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2.223109-08 | 0.12% | 1.72% | 9.23% | 38.22% | 73.21% | 121.27% | --- | --- | 102.75% | 122.31% | 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 1.850309-08 | -0.56% | -8.99% | 22.54% | 29.83% | 18.16% | 118.25% | 68.25% | --- | 35.30% | 85.03% | 0.05%0.50% 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.681709-08 | -0.56% | -9.44% | 22.06% | 29.01% | 17.53% | 118.03% | 66.84% | --- | 34.21% | 68.17% | 0.10%1.00% 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 1.840409-08 | -0.56% | -8.99% | 22.52% | 29.76% | 18.04% | 117.80% | 67.58% | --- | 35.10% | 84.04% | 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.670209-08 | -0.57% | -9.45% | 22.03% | 28.93% | 17.38% | 117.50% | 66.01% | --- | 33.98% | 67.02% | 10元 | |
| 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 1.716209-08 | 0.60% | 2.24% | 11.89% | 39.27% | 69.64% | 116.97% | --- | --- | 97.15% | 71.62% | 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 | 1.746309-08 | -2.39% | -7.97% | 21.40% | 41.73% | 23.48% | 116.53% | --- | --- | 47.98% | 74.63% | 0.12%1.20% 10元 | |
| 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 1.710109-08 | 0.60% | 2.24% | 11.88% | 39.20% | 69.47% | 116.52% | --- | --- | 96.88% | 71.01% | 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 2.052209-08 | -4.57% | -11.49% | 28.83% | 64.58% | 60.74% | 116.27% | --- | --- | 60.88% | 105.22% | 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 | 1.738209-08 | -2.39% | -7.97% | 21.37% | 41.65% | 23.33% | 116.01% | --- | --- | 47.73% | 73.82% | 10元 | |
| 021607 | 南方上证科创板芯片ETF发起联接A | 2.061309-08 | -0.54% | -9.41% | 22.57% | 29.93% | 18.00% | 115.91% | --- | --- | 34.73% | 106.13% | 0.12%1.20% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 2.047809-08 | -4.58% | -11.49% | 28.81% | 64.51% | 60.59% | 115.83% | --- | --- | 60.66% | 104.78% | 10元 | |
| 021608 | 南方上证科创板芯片ETF发起联接C | 2.059109-08 | -0.54% | -9.41% | 22.57% | 29.90% | 17.95% | 115.70% | --- | --- | 34.63% | 105.91% | 10元 | |
| 011832 | 西部利得人工智能主题指数增强A | 1.352209-08 | -1.44% | -8.78% | 24.41% | 38.56% | 24.31% | 114.43% | 65.73% | 77.71% | 43.17% | 35.22% | 0.12%1.20% 10元 | |
| 021224 | 华宝上证科创板芯片指数发起A | 2.134209-08 | -0.57% | -8.61% | 22.89% | 30.12% | 18.98% | 113.63% | --- | --- | 36.83% | 113.42% | 0.05%0.50% 10元 | |
| 011833 | 西部利得人工智能主题指数增强C | 1.329609-08 | -1.45% | -8.78% | 24.37% | 38.43% | 24.06% | 113.59% | 64.43% | 75.59% | 42.78% | 32.96% | 10元 | |
| 021225 | 华宝上证科创板芯片指数发起C | 2.129609-08 | -0.57% | -8.61% | 22.87% | 30.05% | 18.86% | 113.17% | --- | --- | 36.64% | 112.96% | 10元 | |
| 011839 | 天弘中证人工智能A | 1.384109-08 | -1.84% | -9.04% | 26.42% | 42.40% | 26.78% | 112.45% | 70.16% | 95.14% | 46.22% | 38.41% | 0.10%1.00% 10元 | |
| 012733 | 易方达中证人工智能主题ETF联接A | 1.576409-08 | -1.89% | -8.91% | 26.25% | 42.01% | 26.42% | 112.45% | 69.38% | 92.90% | 45.59% | 57.64% | 0.06%0.60% 10元 | |
| 020670 | 易方达上证科创板芯片指数发起式A | 2.040509-08 | -0.57% | -9.48% | 21.78% | 28.99% | 17.82% | 112.42% | --- | --- | 34.90% | 104.05% | 0.12%1.20% 10元 | |
| 161631 | 融通人工智能指数(LOF)A | 2.138709-08 | -1.82% | -8.82% | 26.89% | 42.85% | 27.37% | 112.26% | 70.69% | 92.76% | 46.74% | 113.87% | 0.12%1.20% 10元 | |
| 012734 | 易方达中证人工智能主题ETF联接C | 1.571109-08 | -1.89% | -8.91% | 26.24% | 41.96% | 26.36% | 112.25% | 69.04% | 92.32% | 45.49% | 57.11% | 10元 | |
| 011840 | 天弘中证人工智能C | 1.372909-08 | -1.84% | -9.04% | 26.41% | 42.31% | 26.66% | 112.00% | 69.49% | 93.97% | 46.02% | 37.29% | 10元 | |
| 008585 | 华夏人工智能ETF联接A | 1.260509-08 | -1.68% | -8.75% | 26.62% | 41.98% | 26.57% | 111.78% | 69.04% | 90.90% | 45.87% | 26.05% | 0.12%1.20% 10元 | |
| 020671 | 易方达上证科创板芯片指数发起式C | 2.030909-08 | -0.57% | -9.49% | 21.75% | 28.90% | 17.64% | 111.77% | --- | --- | 34.63% | 103.09% | 10元 | |
| 009239 | 融通人工智能指数(LOF)C | 2.093509-08 | -1.82% | -8.82% | 26.85% | 42.70% | 27.12% | 111.42% | 69.34% | 90.47% | 46.34% | 71.36% | 10元 | |
| 167506 | 安信深圳科技指数(LOF)A | 1.681709-08 | 0.81% | -3.58% | 15.94% | 34.81% | 22.33% | 111.32% | 69.95% | 61.73% | 40.65% | 68.17% | 0.12%1.20% 10元 | |
| 021580 | 华夏人工智能ETF联接D | 1.241209-08 | -1.69% | -8.76% | 26.59% | 41.87% | 26.37% | 111.16% | --- | --- | 45.58% | 80.25% | 10元 | |
| 008586 | 华夏人工智能ETF联接C | 1.240909-08 | -1.69% | -8.76% | 26.60% | 41.87% | 26.38% | 111.15% | 68.03% | 89.19% | 45.58% | 24.09% | 10元 | |
| 167507 | 安信深圳科技指数(LOF)C | 1.657609-08 | 0.80% | -3.59% | 15.92% | 34.72% | 22.18% | 110.78% | 69.11% | 60.51% | 40.40% | 65.76% | 10元 | |
| 012321 | 东财云计算增强A | 1.427709-08 | -1.57% | -9.32% | 18.99% | 35.30% | 15.73% | 110.54% | 60.02% | 100.72% | 39.75% | 42.77% | 0.15%1.50% 10元 | |
| 012322 | 东财云计算增强C | 1.410409-08 | -1.56% | -9.33% | 18.96% | 35.20% | 15.55% | 109.91% | 59.08% | 98.93% | 39.48% | 41.04% | 10元 | |
| 019702 | 易方达上证科创板成长ETF联接发起式A | 1.835209-08 | -1.24% | -9.20% | 21.42% | 31.92% | 31.66% | 108.43% | --- | --- | 49.70% | 83.52% | 0.12%1.20% 10元 | |
| 019703 | 易方达上证科创板成长ETF联接发起式C | 1.826109-08 | -1.24% | -9.20% | 21.39% | 31.82% | 31.47% | 107.82% | --- | --- | 49.40% | 82.61% | 10元 | |
| 018557 | 易方达港股通医药ETF联接A | 1.529409-08 | 0.66% | 2.06% | 12.32% | 38.78% | 63.10% | 106.90% | 56.33% | --- | 91.70% | 52.94% | 0.12%1.20% 10元 | |
| 017853 | 易方达云计算ETF联接A | 1.460009-08 | -1.64% | -9.08% | 16.92% | 32.01% | 13.40% | 106.77% | 52.08% | --- | 36.92% | 46.00% | 0.12%1.20% 10元 | |
| 019923 | 华泰柏瑞中证2000指数增强A | 1.706509-08 | 1.30% | -0.97% | 6.55% | 22.97% | 29.25% | 106.75% | --- | --- | 46.19% | 70.65% | 0.15%1.50% 10元 | |
| 018558 | 易方达港股通医药ETF联接C | 1.519409-08 | 0.66% | 2.06% | 12.29% | 38.68% | 62.87% | 106.30% | 55.34% | --- | 91.34% | 51.94% | 10元 | |
| 017854 | 易方达云计算ETF联接C | 1.449209-08 | -1.64% | -9.08% | 16.89% | 31.91% | 13.23% | 106.15% | 51.18% | --- | 36.65% | 44.92% | 10元 | |
| 008086 | 华夏中证5G通信主题ETF联接A | 1.800509-08 | -3.12% | -8.65% | 31.32% | 66.34% | 53.43% | 106.08% | 94.08% | 100.32% | 57.46% | 80.05% | 0.12%1.20% 10元 | |
| 019924 | 华泰柏瑞中证2000指数增强C | 1.695409-08 | 1.30% | -0.98% | 6.52% | 22.85% | 29.00% | 105.93% | --- | --- | 45.79% | 69.54% | 10元 | |
| 008087 | 华夏中证5G通信主题ETF联接C | 1.769809-08 | -3.12% | -8.65% | 31.29% | 66.21% | 53.19% | 105.46% | 92.91% | 98.52% | 57.12% | 76.98% | 10元 | |
| 019598 | 平安中证港股医药ETF联接A | 1.437609-08 | 0.67% | 2.10% | 11.50% | 36.06% | 60.07% | 105.46% | --- | --- | 87.50% | 43.76% | 0.12%1.20% 10元 | |
| 161628 | 融通中证云计算与大数据主题指数(LOF)A | 1.656409-08 | -1.64% | -8.91% | 17.25% | 32.24% | 13.23% | 105.18% | 52.37% | 104.57% | 37.21% | 22.81% | 0.12%1.20% 10元 | |
| 019599 | 平安中证港股医药ETF联接C | 1.429609-08 | 0.67% | 2.09% | 11.47% | 35.96% | 59.84% | 104.84% | --- | --- | 87.12% | 42.96% | 10元 | |
| 014130 | 融通中证云计算与大数据主题指数(LOF)C | 1.631809-08 | -1.64% | -8.91% | 17.22% | 32.11% | 13.00% | 104.36% | 51.16% | 102.16% | 36.83% | 47.69% | 10元 | |
| 008072 | 景顺长城创业板综指增强A | 2.058909-08 | 0.26% | -1.01% | 13.98% | 31.93% | 30.91% | 103.63% | 64.04% | 48.82% | 44.74% | 105.89% | 0.15%1.50% 10元 | |
| 019785 | 广发上证科创板成长ETF发起式联接A | 1.571309-08 | -1.24% | -9.16% | 21.42% | 31.84% | 31.47% | 103.62% | --- | --- | 48.74% | 57.13% | 0.12%1.20% 10元 | |
| 020732 | 易方达创业板中盘200ETF联接A | 1.932109-08 | 0.95% | -2.87% | 6.59% | 19.65% | 9.56% | 103.61% | --- | --- | 25.34% | 93.21% | 0.12%1.20% 10元 | |
| 008889 | 银华中证5G通信主题ETF联接A | 1.391509-08 | -3.11% | -8.60% | 30.74% | 65.24% | 51.98% | 103.55% | 91.90% | 98.73% | 56.24% | 39.15% | 0.12%1.20% 10元 | |
| 011035 | 嘉实中证稀土产业ETF联接A | 1.179009-08 | 0.67% | -4.71% | 16.46% | 48.49% | 45.38% | 103.52% | 61.09% | 27.71% | 60.60% | 17.90% | 0.10%1.00% 10元 |
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