场内交易基金排行榜，每个交易日17点后更新。
按基金公司筛选:
| 比较 | 序号 | 基金代码 | 基金简称 | 类型 | 日期 | 单位净值 | 累计净值 | 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 | 成立日期 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 159636 | 工银瑞信国证港股通科技 | 指数型-股票 | 03-28 | 1.3197 | 1.3197 | -2.06% | 0.62% | 28.94% | 40.29% | 86.61% | 50.93% | --- | 29.33% | 31.97% | 2022-06-30 | |
| 2 | 513020 | 国泰中证港股通科技ET | 指数型-股票 | 03-28 | 1.1245 | 1.1245 | -1.42% | 1.06% | 30.23% | 39.22% | 80.82% | 44.41% | 41.06% | 31.34% | 12.45% | 2022-01-19 | |
| 3 | 513150 | 华泰柏瑞港股通科技ET | 指数型-股票 | 03-28 | 1.1446 | 1.1446 | -1.45% | 1.02% | 29.91% | 39.96% | 79.83% | 43.81% | 39.94% | 30.99% | 14.46% | 2022-01-25 | |
| 4 | 513560 | 兴银中证港股通科技ET | 指数型-股票 | 03-28 | 1.3336 | 1.3336 | -1.40% | 1.18% | 29.98% | 39.76% | 79.42% | 44.75% | --- | 31.05% | 33.36% | 2023-01-31 | |
| 5 | 513980 | 景顺长城中证港股通科技 | 指数型-股票 | 03-28 | 0.7233 | 0.7233 | -1.43% | 1.01% | 30.54% | 39.69% | 79.21% | 43.60% | 41.85% | 31.65% | -27.67% | 2021-06-21 | |
| 6 | 513860 | 海富通中证港股通科技E | 指数型-股票 | 03-28 | 0.7245 | 0.7245 | -1.39% | 0.99% | 30.38% | 39.49% | 78.93% | 44.44% | 42.20% | 31.49% | -27.55% | 2021-06-17 | |
| 7 | 513160 | 银华恒生港股通中国科技 | 指数型-股票 | 03-28 | 1.1492 | 1.1492 | -3.75% | -2.47% | 22.61% | 39.33% | 77.70% | 43.47% | 46.00% | 23.78% | 14.92% | 2022-01-17 | |
| 8 | 159751 | 鹏华中证港股通科技ET | 指数型-股票 | 03-28 | 1.0476 | 1.0476 | -1.38% | 0.79% | 29.21% | 38.79% | 77.50% | 44.34% | 41.62% | 30.28% | 4.76% | 2021-12-10 | |
| 9 | 513090 | 易方达中证香港证券投资 | 指数型-股票 | 03-28 | 1.5628 | 1.5628 | -2.51% | 0.69% | 3.48% | 33.40% | 72.59% | 44.12% | 42.57% | 5.01% | 56.23% | 2020-03-13 | |
| 10 | 159750 | 招商中证香港科技ETF | 指数型-海外股票 | 03-28 | 1.0302 | 1.0302 | -1.29% | 1.28% | 27.41% | 29.29% | 67.16% | 32.23% | 24.48% | 28.42% | 3.02% | 2022-01-26 | |
| 11 | 159747 | 南方中证香港科技ETF | 指数型-海外股票 | 03-28 | 1.4118 | 0.7059 | -1.28% | 1.42% | 26.86% | 28.67% | 66.21% | 34.05% | 27.65% | 27.93% | -29.41% | 2021-07-02 | |
| 12 | 588200 | 嘉实上证科创板芯片ET | 指数型-股票 | 03-28 | 1.5449 | 1.5449 | -1.40% | -5.24% | 0.87% | 58.65% | 65.78% | 24.23% | --- | 5.50% | 54.86% | 2022-09-30 | |
| 13 | 159792 | 富国中证港股通互联网E | 指数型-股票 | 03-28 | 0.8716 | 0.8716 | -2.77% | 1.30% | 24.02% | 29.38% | 65.64% | 28.69% | 35.17% | 25.57% | -12.84% | 2021-09-15 | |
| 14 | 588290 | 华安上证科创板芯片ET | 指数型-股票 | 03-28 | 1.5080 | 1.5080 | -1.39% | -5.17% | 1.02% | 58.42% | 65.53% | 23.57% | --- | 5.63% | 50.80% | 2022-09-30 | |
| 15 | 513770 | 华宝中证港股通互联网E | 指数型-股票 | 03-28 | 1.0665 | 1.0665 | -2.76% | 1.30% | 23.65% | 28.88% | 65.25% | 27.59% | 33.83% | 25.18% | 6.65% | 2022-02-09 | |
| 16 | 513050 | 易方达中概互联50ET | 指数型-海外股票 | 03-27 | 1.4747 | 1.4747 | -3.30% | 0.06% | 26.52% | 19.87% | 64.97% | 48.49% | 50.30% | 27.30% | 47.47% | 2017-01-04 | |
| 17 | 513320 | 易方达恒生港股通新经济 | 指数型-股票 | 03-28 | 1.3272 | 1.3272 | -1.62% | -0.26% | 25.15% | 30.82% | 64.28% | 36.82% | 33.79% | 26.05% | 32.72% | 2022-03-03 | |
| 18 | 513040 | 易方达中证港股通互联网 | 指数型-股票 | 03-28 | 1.4086 | 1.4086 | -2.76% | 1.31% | 23.78% | 28.78% | 64.06% | --- | --- | 25.32% | 40.86% | 2023-05-31 | |
| 19 | 159568 | 博时港股通互联网ETF | 指数型-股票 | 03-28 | 1.7053 | 1.7053 | -2.75% | 1.26% | 23.24% | 27.57% | 63.05% | --- | --- | 24.74% | 70.51% | 2024-02-08 | |
| 20 | 513890 | 摩根恒生科技ETF(Q | 指数型-海外股票 | 03-28 | 1.1233 | 1.1233 | -2.50% | -1.15% | 20.45% | 27.43% | 62.09% | 42.80% | 41.47% | 22.30% | 12.30% | 2021-12-17 | |
| 21 | 513180 | 华夏恒生科技ETF(Q | 指数型-海外股票 | 03-28 | 0.7504 | 0.7504 | -2.43% | -1.08% | 20.92% | 26.29% | 61.90% | 39.30% | 36.61% | 22.75% | -24.96% | 2021-05-18 | |
| 22 | 513220 | 招商中证全球中国互联网 | 指数型-海外股票 | 03-27 | 1.3231 | 1.3231 | -3.51% | -0.49% | 22.03% | 20.73% | 61.18% | 44.87% | --- | 23.35% | 32.31% | 2022-07-04 | |
| 23 | 159742 | 博时恒生科技ETF(Q | 指数型-海外股票 | 03-28 | 0.7573 | 0.7573 | -2.42% | -1.07% | 20.63% | 25.86% | 61.16% | 38.55% | 36.84% | 22.50% | -24.27% | 2021-05-17 | |
| 24 | 513380 | 广发恒生科技(QDII | 指数型-海外股票 | 03-28 | 0.6810 | 1.3620 | -2.55% | -1.45% | 20.76% | 25.79% | 61.15% | 37.97% | --- | 22.63% | 36.20% | 2022-04-27 | |
| 25 | 513260 | 汇添富恒生科技ETF( | 指数型-海外股票 | 03-28 | 1.4258 | 1.4258 | -2.41% | -1.23% | 20.63% | 25.99% | 61.07% | 39.89% | --- | 22.48% | 42.58% | 2022-08-31 | |
| 26 | 513010 | 易方达恒生科技(QDI | 指数型-海外股票 | 03-28 | 0.7644 | 0.7644 | -2.40% | -1.07% | 20.85% | 25.93% | 60.99% | 39.54% | 38.91% | 22.72% | -23.56% | 2021-05-18 | |
| 27 | 513130 | 华泰柏瑞南方东英恒生科 | 指数型-海外股票 | 03-28 | 0.7396 | 0.7396 | -2.10% | -0.66% | 20.61% | 25.48% | 60.85% | 37.68% | 34.62% | 22.27% | -26.04% | 2021-05-24 | |
| 28 | 159740 | 大成恒生科技ETF(Q | 指数型-海外股票 | 03-28 | 0.7373 | 0.7373 | -2.40% | -1.50% | 20.47% | 25.69% | 60.32% | 37.27% | 34.15% | 22.27% | -26.27% | 2021-05-18 | |
| 29 | 159741 | 嘉实恒生科技ETF(Q | 指数型-海外股票 | 03-28 | 0.7394 | 0.7394 | -2.79% | -1.69% | 20.44% | 25.64% | 60.29% | 38.03% | 36.24% | 22.28% | -26.06% | 2021-05-26 | |
| 30 | 513580 | 华安恒生科技(QDII | 指数型-海外股票 | 03-28 | 0.7430 | 0.7430 | -2.46% | -1.25% | 20.32% | 25.49% | 59.68% | 37.03% | 35.31% | 22.16% | -25.70% | 2021-05-20 | |
| 31 | 513070 | 易方达中证港股通消费主 | 指数型-股票 | 03-28 | 1.3645 | 1.3645 | -1.50% | 2.70% | 23.73% | 27.94% | 59.27% | 35.46% | 38.00% | 24.60% | 36.45% | 2022-03-14 | |
| 32 | 159607 | 嘉实中证海外中国互联网 | 指数型-海外股票 | 03-27 | 1.1281 | 1.1281 | -3.27% | 0.39% | 24.72% | 19.30% | 59.18% | 46.15% | 53.40% | 25.83% | 12.81% | 2021-11-24 | |
| 33 | 513230 | 华夏中证港股通消费主题 | 指数型-股票 | 03-28 | 1.0827 | 1.0827 | -1.47% | 2.73% | 23.74% | 27.75% | 58.92% | 34.36% | 36.65% | 24.61% | 8.27% | 2022-01-12 | |
| 34 | 159605 | 广发海外中国互联网30 | 指数型-海外股票 | 03-27 | 1.1328 | 1.1328 | -3.22% | 0.35% | 24.62% | 19.02% | 58.72% | 46.91% | 54.73% | 25.73% | 13.28% | 2021-11-24 | |
| 35 | 517050 | 华泰柏瑞中证沪港深互联 | 指数型-股票 | 03-28 | 0.8314 | 0.8314 | -2.39% | -0.37% | 14.99% | 37.13% | 58.48% | 21.07% | 45.50% | 17.88% | -16.86% | 2021-01-25 | |
| 36 | 159546 | 国泰中证全指集成电路E | 指数型-股票 | 03-28 | 1.3399 | 1.3399 | -1.82% | -5.39% | 0.24% | 52.09% | 58.27% | --- | --- | 4.89% | 33.99% | 2023-10-11 | |
| 37 | 516860 | 博时金融科技ETF | 指数型-股票 | 03-28 | 1.2541 | 1.2541 | -3.44% | -3.47% | -2.33% | 45.72% | 58.15% | 16.93% | 34.83% | 2.54% | 25.40% | 2021-09-24 | |
| 38 | 159851 | 华宝中证金融科技主题E | 指数型-股票 | 03-28 | 1.4653 | 1.4653 | -3.49% | -3.57% | -2.51% | 45.19% | 58.07% | 18.93% | 39.13% | 2.37% | 46.53% | 2021-03-04 | |
| 39 | 159954 | 南方恒生中国企业ETF | 指数型-股票 | 03-28 | 0.9880 | 0.9880 | -1.79% | 2.14% | 18.14% | 21.23% | 57.93% | 41.20% | 43.40% | 18.30% | -1.20% | 2018-02-08 | |
| 40 | 516100 | 华夏中证金融科技主题E | 指数型-股票 | 03-28 | 1.1972 | 1.1972 | -3.36% | -3.26% | -1.75% | 45.24% | 57.40% | 16.83% | 37.12% | 3.13% | 19.72% | 2021-07-13 | |
| 41 | 159856 | 工银瑞信中证沪港深互联 | 指数型-股票 | 03-28 | 0.7404 | 0.7404 | -2.48% | -0.50% | 15.06% | 36.78% | 57.33% | 17.58% | 40.09% | 17.99% | -25.96% | 2021-01-22 | |
| 42 | 159735 | 银华中证港股通消费主题 | 指数型-股票 | 03-28 | 0.8414 | 0.8414 | -1.44% | 2.57% | 23.34% | 26.68% | 56.63% | 30.53% | 32.38% | 24.19% | -15.86% | 2021-05-25 | |
| 43 | 159729 | 汇添富中证沪港深互联网 | 指数型-股票 | 03-28 | 0.8795 | 0.8795 | -2.42% | -0.46% | 14.97% | 36.42% | 56.22% | 17.60% | 39.63% | 17.91% | -12.05% | 2021-07-08 | |
| 44 | 513190 | 华夏中证港股通内地金融 | 指数型-股票 | 03-28 | 1.4587 | 1.4587 | -2.23% | 2.62% | 8.08% | 18.42% | 55.59% | --- | --- | 7.63% | 45.87% | 2023-09-25 | |
| 45 | 517200 | 嘉实中证沪港深互联网E | 指数型-股票 | 03-28 | 0.7498 | 0.7498 | -2.46% | -0.57% | 14.60% | 35.88% | 55.43% | 16.16% | 38.42% | 17.56% | -25.02% | 2021-01-25 | |
| 46 | 513590 | 鹏华中证港股通消费主题 | 指数型-股票 | 03-28 | 0.9580 | 0.9580 | -1.46% | 1.82% | 21.73% | 25.59% | 55.17% | 31.49% | 37.76% | 22.68% | -4.20% | 2021-08-03 | |
| 47 | 510900 | 易方达恒生国企ETF | 指数型-海外股票 | 03-28 | 1.1127 | 1.1627 | -1.64% | 2.16% | 17.68% | 20.63% | 54.54% | 40.74% | 40.44% | 17.90% | 16.12% | 2012-08-09 | |
| 48 | 159850 | 华夏恒生中国企业ETF | 指数型-海外股票 | 03-28 | 0.8748 | 0.8748 | -1.62% | 2.11% | 17.72% | 20.58% | 54.42% | 40.06% | 38.88% | 17.95% | -12.52% | 2021-02-01 | |
| 49 | 513750 | 广发中证港股通非银ET | 指数型-股票 | 03-28 | 1.2508 | 1.2508 | -2.04% | 3.35% | 6.73% | 9.58% | 53.89% | --- | --- | 6.94% | 25.05% | 2023-11-10 | |
| 50 | 159788 | 易方达中证港股通中国1 | 指数型-股票 | 03-28 | 1.2682 | 1.2682 | -1.24% | 2.52% | 18.35% | 21.80% | 52.17% | 36.26% | 37.58% | 18.42% | 26.82% | 2022-02-22 |
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