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共214只QDII基金手续费全免！

代码基金名称日期净值| 日增长率近1月近3月近6月今年来近1年成立来手续费操作
018147建信新兴市场混合(QDI02-261.7460(-1.52%)16.01%26.06%46.11%24.01%77.08%117.43%0费率购买
016665天弘全球高端制造混合(Q02-262.3180(1.21%)15.38%34.58%56.98%25.55%85.07%131.80%0费率购买
022681华泰柏瑞中韩半导体ETF02-272.7398(-0.95%)13.64%47.08%74.72%35.21%101.34%134.89%0费率购买
019455华泰柏瑞中韩半导体ETF02-272.7265(-0.96%)13.62%47.02%74.60%35.18%101.02%172.68%0费率购买
019158易方达全球配置混合(QD02-260.2215(-0.14%)11.64%22.85%29.84%22.38%53.61%59.01%0费率购买
021662国富亚洲机会股票(QDI02-262.2353(0.26%)11.44%32.49%42.93%25.19%72.42%95.15%0费率购买
024239华夏全球科技先锋混合(Q02-262.5051(-2.46%)11.05%16.61%28.35%17.51%---42.90%0费率购买
019156易方达全球配置混合(QD02-261.5332(-0.26%)10.66%20.15%26.21%20.54%48.26%53.32%0费率购买
018232易方达全球优质企业混合(02-260.2524(0.60%)10.36%22.58%36.21%18.44%64.11%81.19%0费率购买
012923易方达全球成长精选混合(02-260.4112(-0.77%)10.21%21.15%49.91%17.32%102.56%162.08%0费率购买
007844华宝标普油气上游股票人民02-260.7928(0.84%)9.68%10.87%11.99%15.74%10.25%100.40%0费率购买
018853博时标普石油天然气勘探及02-260.9511(0.86%)9.66%10.70%11.82%15.76%6.00%-4.89%0费率购买
018230易方达全球优质企业混合(02-261.7474(0.45%)9.39%19.87%32.44%16.66%58.44%74.74%0费率购买
012922易方达全球成长精选混合(02-262.8464(-0.92%)9.23%18.46%45.75%15.53%95.49%184.64%0费率购买
019449摩根日本精选股票(QDI02-272.1770(1.48%)9.02%12.54%14.46%13.24%26.95%43.37%0费率购买
014982华安标普全球石油指数(L02-261.9699(0.23%)8.79%14.05%16.32%14.74%19.46%66.94%0费率购买
004243广发道琼斯石油指数人民币02-262.4620(0.55%)8.53%10.10%11.06%13.84%9.03%146.20%0费率购买
019710广发道琼斯石油指数(QD02-262.4693(0.55%)8.52%10.03%10.95%13.77%8.68%7.40%0费率购买
021842国富全球科技互联混合(Q02-265.3780(-2.45%)8.37%26.57%35.47%22.11%54.06%75.79%0费率购买
006476南方原油C02-261.2120(0.43%)7.89%11.83%3.47%13.10%0.50%-13.78%0费率购买
003321易方达原油C类人民币02-261.1594(0.34%)7.78%11.89%2.25%12.94%-1.64%15.94%0费率购买
020713华安三菱日联日经225E02-271.2881(0.18%)7.77%14.18%25.12%14.49%36.21%28.81%0费率购买
160141南方道琼斯美国精选C02-261.3556(0.57%)7.60%5.44%8.55%8.53%5.05%37.87%0费率购买
016278广发美国房地产指数人民币02-261.2670(0.48%)7.46%5.59%7.54%8.64%4.07%20.15%0费率购买
015885中欧港股数字经济混合发起02-271.8316(2.70%)7.19%15.85%11.96%14.98%11.67%83.16%0费率购买
021190南方亚太精选ETF联接(02-261.3917(0.52%)7.19%14.68%19.57%12.77%31.18%39.17%0费率购买
019578摩根全球天然资源混合(Q02-261.6126(0.27%)7.16%25.10%39.93%21.09%57.05%61.34%0费率购买
019495摩根富时发达市场REIT02-261.4953(0.31%)6.46%6.25%7.17%7.76%6.72%24.54%0费率购买
008254华宝致远混合(QDII)02-261.4861(-2.67%)6.45%13.58%27.74%14.39%44.51%48.61%0费率购买
019641摩根亚太优势混合(QDI02-261.3013(0.26%)6.04%12.82%18.92%12.44%28.68%52.63%0费率购买
016742华安大中华升级股票(QD02-262.2910(-0.48%)5.87%24.85%24.71%21.35%62.94%73.04%0费率购买
022326长城中证港股通高股息指数02-261.1791(-0.87%)5.31%1.99%4.11%6.24%---20.71%0费率购买
023074国泰海通中证港股通高股息02-271.2545(0.66%)5.23%2.14%5.80%6.97%23.56%25.45%0费率购买
016823天弘全球新能源汽车股票(02-261.7224(-1.86%)5.15%12.07%27.59%9.49%40.82%72.24%0费率购买
017072申万菱信全球新能源股票型02-261.5300(-0.67%)4.84%14.75%18.85%16.50%43.38%53.00%0费率购买
008706建信富时100指数(QD02-261.5038(0.55%)4.76%10.67%12.32%7.23%25.62%66.40%0费率购买
023373建信富时100指数(QD02-261.5043(0.54%)4.76%10.67%12.33%7.24%25.63%26.80%0费率购买
021277广发全球精选股票(QDI02-265.1226(-1.62%)4.37%11.27%18.88%11.20%30.32%50.62%0费率购买
021540华安法国CAC40ETF02-261.1541(0.78%)4.06%4.71%7.79%3.72%12.08%15.41%0费率购买
021584中欧中证港股通央企红利指02-271.2426(0.51%)4.03%1.96%6.44%5.92%23.24%32.25%0费率购买
018201嘉实恒生消费ETF发起联02-270.9588(0.53%)3.63%3.41%-3.85%9.03%9.18%-4.12%0费率购买
014002浦银安盛全球智能科技(Q02-262.6999(-2.84%)3.58%9.18%22.67%8.41%36.67%59.24%0费率购买
019103景顺长城恒生消费ETF联02-271.1540(0.53%)3.58%3.27%-3.84%8.84%9.27%15.40%0费率购买
020744广发恒生消费ETF发起式02-271.1637(0.54%)3.53%3.45%-4.07%8.93%9.55%16.37%0费率购买
024394永赢恒生消费指数发起(Q02-271.0069(0.52%)3.53%3.77%-3.14%8.96%---0.69%0费率购买
023243中欧恒生消费指数发起(Q02-271.0619(0.52%)3.52%3.55%-3.84%8.89%---6.19%0费率购买
024190华泰柏瑞恒生消费ETF发02-271.0529(0.53%)3.25%2.91%-4.20%8.47%---5.29%0费率购买
018036长城全球新能源车股票发起02-262.1300(-1.75%)2.93%12.40%26.30%11.26%44.57%113.00%0费率购买
016668景顺长城全球半导体芯片股02-262.2551(-2.24%)2.70%19.06%34.38%15.26%52.30%125.51%0费率购买
017731嘉实全球产业升级股票发起02-262.8362(-1.53%)2.59%17.42%35.39%11.50%60.34%183.62%0费率购买
019450摩根欧洲动力策略股票(Q02-261.8481(0.01%)2.35%9.07%11.17%5.58%24.31%46.16%0费率购买
005676易方达标普消费品指数C02-263.2160(0.16%)2.13%0.94%3.41%-0.80%2.85%83.04%0费率购买
026015宏利印度股票(QDII)02-261.3921(0.16%)2.09%-5.82%----3.78%----6.03%0费率购买
020969中信保诚全球商品主题(Q02-261.2035(0.39%)1.79%19.25%42.78%15.89%58.88%99.72%0费率购买
008401大成标普500等权重指数02-262.7028(0.63%)1.70%4.69%5.35%4.77%9.60%28.58%0费率购买
021694银华抗通胀主题(QDII02-261.1220(0.63%)1.63%17.73%31.69%14.02%40.25%52.24%0费率购买
008764天弘越南市场股票发起(Q02-261.7510(0.50%)1.61%4.72%0.09%1.90%18.39%75.10%0费率购买
007976易方达黄金主题人民币C02-261.9474(0.52%)1.48%20.10%47.26%16.69%70.38%141.61%0费率购买
014127融通核心价值混合C02-261.0672(-1.37%)1.06%8.90%4.69%10.38%32.28%1.25%0费率购买
018543汇添富黄金及贵金属(QD02-262.0660(0.73%)1.03%22.83%48.10%16.33%67.56%139.40%0费率购买
007363易方达中短期美元债(QD02-260.1701(0.06%)0.83%1.01%2.41%0.89%5.65%17.39%0费率购买
004422汇添富美元债债券(QDI02-261.0179(0.08%)0.79%0.98%2.44%0.92%4.29%1.79%0费率购买
003387工银全球美元债C02-261.0542(0.22%)0.75%-1.90%-0.38%0.11%0.23%5.42%0费率购买
019512摩根全球多元配置(QDI02-261.8558(-0.14%)0.73%1.77%4.26%1.58%7.61%25.26%0费率购买
006448华夏海外聚享混合发起式(02-261.6846(-0.03%)0.71%0.98%2.29%1.42%5.99%68.46%0费率购买
024846富国中国中小盘混合(QD02-263.7831(-1.36%)0.69%14.07%6.71%12.96%---17.78%0费率购买
013508广发亚太中高收益债(QD02-261.2227(0.13%)0.54%-0.30%1.02%0.17%2.65%-4.43%0费率购买
002429华安全球美元票息债C02-261.1650(0.09%)0.43%-1.19%-0.09%-0.26%1.57%16.50%0费率购买
007205银华美元债精选债券(QD02-261.0843(0.13%)0.42%-1.01%0.41%-0.03%2.13%14.20%0费率购买
002393华安全球美元收益债C02-261.1750(0.00%)0.34%-1.18%-0.09%-0.25%1.91%17.50%0费率购买
019518富国全球债券(QDII)02-261.2945(0.03%)0.16%-1.55%-0.03%-0.23%1.59%9.40%0费率购买
002880华夏大中华信用债C02-261.0425(-0.11%)0.14%-0.25%-0.46%0.51%2.24%44.76%0费率购买
022512南方亚洲美元收益债券(Q02-261.0437(-0.01%)0.12%-1.12%0.38%-0.42%2.15%4.23%0费率购买
019893中银美元债债券(QDII02-261.2311(0.03%)0.11%-1.57%-0.07%-0.40%0.79%7.15%0费率购买
023591南方全球精选配置股票(Q02-261.0115(-0.50%)0.10%2.89%7.29%3.01%---15.03%0费率购买
002401南方亚洲美元收益债券(Q02-260.9948(-0.02%)0.09%-1.20%0.23%-0.47%1.86%1.16%0费率购买
023559招商普盛全球配置(QDI02-261.3755(-0.22%)0.06%1.79%3.23%2.97%---8.15%0费率购买
008320鹏华全球中短债(QDII02-260.5562(0.00%)0.05%-0.36%1.00%0.14%3.21%-44.27%0费率购买
008752大成全球美元债(QDII02-261.0322(-0.03%)0.00%-1.52%-0.56%-0.64%0.92%4.70%0费率购买
021045国泰香港国企红利ETF联02-271.4158(0.50%)-0.03%0.91%8.95%3.46%20.19%41.58%0费率购买
004420汇添富美元债债券(QDI02-261.0316(-0.06%)-0.08%-1.23%-0.36%-0.57%0.69%3.16%0费率购买
007361易方达中短期美元债(QD02-261.1776(-0.05%)-0.08%-1.20%-0.40%-0.61%1.98%17.76%0费率购买
015016华安德国(DAX)联接(02-262.0529(0.53%)-0.08%5.05%1.40%1.66%15.32%64.50%0费率购买
008096中银亚太精选债券(QDI02-261.0475(-0.15%)-0.10%-0.41%0.42%0.31%1.86%4.75%0费率购买
016280广发全球医疗保健指数人民02-262.5390(-0.47%)-0.12%-0.39%11.60%1.56%5.70%26.07%0费率购买
017895汇添富纳斯达克生物科技E02-261.4082(-0.86%)-0.17%0.28%21.51%3.11%24.65%40.82%0费率购买
016470广发生物科技指数人民币(02-261.4860(-0.87%)-0.20%0.20%21.41%2.91%24.35%36.83%0费率购买
020622华夏中证香港内地国有企业02-271.5550(0.52%)-0.21%0.57%8.63%3.22%19.41%55.50%0费率购买
019480博时亚洲票息收益债券C人02-261.5163(-0.13%)-0.23%-0.55%0.88%0.00%2.76%10.69%0费率购买
019231广发全球稳健配置混合(Q02-261.0266(0.21%)-0.26%1.06%0.78%2.07%2.64%2.66%0费率购买
012062富国全球消费精选混合(Q02-261.6948(-1.74%)-0.27%5.48%0.44%7.67%34.29%69.48%0费率购买
001063华夏收益债券(QDII)02-261.4307(-0.15%)-0.31%-0.51%0.09%0.00%3.07%76.48%0费率购买
012867易方达标普生物科技美元汇02-260.2502(-0.40%)-0.36%3.60%38.77%4.03%40.48%-4.28%0费率购买
025403工银新经济混合(QDII02-261.5365(-1.34%)-0.40%-1.66%---6.30%----10.00%0费率购买
020571融通中国概念债券(QDI02-261.1771(-0.20%)-0.47%-1.79%-1.28%-0.73%0.55%2.43%0费率购买
012861易方达标普500指数美元02-260.4129(-0.48%)-0.48%1.47%6.50%0.98%15.08%56.11%0费率购买
020957中银全球策略(QDII-02-261.0681(-0.86%)-0.49%3.16%8.38%3.13%17.09%26.55%0费率购买
020512摩根海外稳健配置混合(Q02-261.0663(-0.10%)-0.55%-1.50%-1.27%-1.10%-0.46%3.61%0费率购买
016202汇添富全球汽车产业升级混02-261.3892(-0.85%)-0.59%1.14%-4.94%-0.17%4.26%38.92%0费率购买
012865易方达标普医疗保健美元汇02-260.2779(0.07%)-0.61%1.09%11.16%3.04%6.15%4.20%0费率购买
016988景顺长城大中华混合(QD02-262.3530(-1.79%)-0.63%6.18%4.16%7.54%16.20%36.17%0费率购买
019709富国亚洲收益债券(QDI02-261.0549(-0.29%)-0.99%-2.20%-1.68%-1.28%-0.39%4.66%0费率购买
006263易方达香港小型股指数C02-271.1574(0.56%)-1.17%1.22%-3.35%5.77%20.89%2.03%0费率购买
012866易方达标普生物科技人民币02-261.7321(-0.53%)-1.22%1.32%34.97%2.47%35.56%2.50%0费率购买
017030国泰标普500ETF发起02-261.5636(-0.64%)-1.27%-0.12%2.85%-0.34%11.77%56.36%0费率购买
006075博时标普500ETF联接02-264.9952(-0.65%)-1.33%-0.73%3.80%-0.56%11.51%147.61%0费率购买
012860易方达标普500指数人民02-262.8585(-0.61%)-1.36%-0.78%3.57%-0.54%11.07%67.01%0费率购买
007722天弘标普500发起(QD02-262.0509(-0.63%)-1.38%-0.80%3.58%-0.65%10.79%105.09%0费率购买
019305摩根标普500指数(QD02-261.5488(-0.64%)-1.39%-0.92%3.28%-0.64%10.86%39.56%0费率购买
012864易方达标普医疗保健人民币02-261.9238(-0.08%)-1.48%-1.14%8.10%1.47%2.43%11.24%0费率购买
019036易方达全球医药行业混合发02-260.1796(-2.44%)-1.80%-5.82%-14.60%3.10%64.02%44.96%0费率购买
006309汇添富全球消费混合(QD02-262.3601(-1.23%)-1.88%4.29%4.41%4.25%10.15%136.01%0费率购买
018065华夏标普500ETF发起02-261.5444(-0.90%)-2.11%-1.81%1.71%-1.11%8.27%54.44%0费率购买
025175长城港股医疗保健精选混合02-260.8083(-3.60%)-2.19%-6.46%-19.16%2.62%----19.17%0费率购买
017654创金合信全球芯片产业股票02-261.9169(-1.72%)-2.22%10.84%24.61%8.09%23.09%91.69%0费率购买
016535嘉实纳斯达克100ETF02-260.2690(-1.07%)-2.39%-0.88%4.87%-0.74%16.10%85.39%0费率购买
012871易方达纳斯达克100ET02-260.5497(-1.10%)-2.47%-0.87%5.21%-0.76%16.22%55.37%0费率购买
013364大成中国优势混合(QDI02-261.3967(-3.13%)-2.49%3.83%-6.76%5.70%28.70%39.67%0费率购买
023907富国全球健康生活主题混合02-261.0546(-2.87%)-2.57%-8.32%-10.14%2.95%---58.11%0费率购买
019035易方达全球医药行业混合发02-261.2432(-2.59%)-2.68%-7.90%-16.97%1.54%58.31%39.86%0费率购买
012869易方达标普信息科技指数(02-260.7861(-1.65%)-2.79%-2.96%3.98%-3.11%20.03%87.75%0费率购买
012585南方中国新兴经济9个月持02-261.4680(-1.39%)-2.85%7.36%-0.45%5.70%29.82%46.80%0费率购买
011422广发全球科技三个月定开混02-261.2928(-0.64%)-2.89%-1.77%0.55%-1.96%7.49%29.28%0费率购买
025655富国医药精选混合(QDI02-270.9426(0.03%)-2.95%-5.53%----3.41%----5.74%0费率购买
015546大成恒生指数(QDII-02-271.0473(0.82%)-2.96%-0.34%2.51%1.45%7.97%41.34%0费率购买
006381华夏恒生ETF联接C02-271.5543(0.83%)-2.99%-0.25%2.51%1.52%8.56%5.01%0费率购买
010789汇添富恒生指数(QDII02-271.1985(0.80%)-2.99%-0.26%2.11%1.52%8.12%11.38%0费率购买
011584大成港股精选混合(QDI02-261.2775(-2.55%)-3.13%6.94%2.63%8.34%39.59%27.75%0费率购买
017145华宝海外新能源汽车股票发02-261.5796(-0.49%)-3.15%-6.66%-7.64%-7.46%13.85%57.96%0费率购买
019266南方港股数字经济混合发起02-261.7924(-1.22%)-3.25%5.11%-1.84%3.82%11.33%79.24%0费率购买
016533嘉实纳斯达克100ETF02-261.8623(-1.21%)-3.26%-3.06%1.99%-2.23%12.05%86.23%0费率购买
015202汇添富全球移动互联混合(02-264.3462(-1.46%)-3.30%-1.93%3.95%-1.59%14.56%103.95%0费率购买
016057博时纳斯达克100ETF02-261.8187(-1.24%)-3.30%-2.77%3.24%-2.14%13.20%81.87%0费率购买
021773汇添富纳斯达克100ET02-261.4451(-1.22%)-3.30%-2.40%2.26%-2.03%10.71%44.51%0费率购买
012870易方达纳斯达克100ET02-263.8055(-1.23%)-3.32%-3.06%2.31%-2.26%12.15%66.35%0费率购买
018967汇添富纳斯达克100ET02-261.4328(-1.23%)-3.33%-2.48%2.10%-2.08%10.38%43.28%0费率购买
019548招商纳斯达克100ETF02-261.3595(-1.19%)-3.33%-3.00%2.63%-2.45%11.87%35.95%0费率购买
018044天弘纳斯达克100指数发02-261.7639(-1.25%)-3.35%-2.97%3.03%-2.32%13.14%76.39%0费率购买
019442万家纳斯达克100指数发02-261.4583(-1.23%)-3.35%-3.05%2.97%-2.37%12.80%45.83%0费率购买
016453南方纳斯达克100指数发02-261.9917(-1.23%)-3.37%-3.03%2.74%-2.40%13.20%99.17%0费率购买
019173摩根纳斯达克100指数(02-261.5197(-1.23%)-3.39%-2.56%3.28%-2.47%13.28%51.97%0费率购买
019737宝盈纳斯达克100指数发02-261.2985(-1.25%)-3.40%-3.13%2.95%-2.42%12.88%29.85%0费率购买
022664华泰柏瑞纳斯达克100E02-261.4384(-1.22%)-3.40%-3.16%2.19%-2.42%12.44%10.11%0费率购买
019525华泰柏瑞纳斯达克100E02-261.4293(-1.22%)-3.42%-3.19%2.14%-2.44%12.15%42.93%0费率购买
008971大成纳斯达克100ETF02-265.4979(-1.26%)-3.43%-2.91%3.13%-2.25%11.93%50.30%0费率购买
014978华安纳斯达克100ETF02-267.0149(-1.28%)-3.50%-3.11%2.82%-2.36%11.11%77.32%0费率购买
006479广发纳斯达克100ETF02-267.0191(-1.28%)-3.55%-3.07%2.73%-2.48%12.64%218.80%0费率购买
017204华宝海外科技股票(QDI02-262.0189(0.18%)-3.57%1.04%10.15%1.79%24.53%101.89%0费率购买
025589光大保德信阳光香港精选混02-260.5376(-1.66%)-3.64%0.15%---2.97%---0.15%0费率购买
012868易方达标普信息科技指数(02-265.4420(-1.78%)-3.65%-5.11%1.12%-4.57%15.84%100.45%0费率购买
012752建信纳斯达克100指数(02-262.9179(-1.36%)-3.66%-3.69%2.04%-3.10%11.52%68.71%0费率购买
023422建信纳斯达克100指数(02-262.9317(-1.36%)-3.66%-3.69%2.04%-3.10%11.97%9.10%0费率购买
025071东方红医疗创新混合(QD02-270.8772(-0.05%)-3.66%-7.88%----4.79%----12.28%0费率购买
017431嘉实全球创新龙头股票(Q02-261.1393(-1.97%)-3.75%-4.69%-7.58%-5.02%9.86%13.93%0费率购买
015300华夏纳斯达克100ETF02-261.7333(-1.50%)-4.04%-3.88%1.30%-2.76%9.24%73.33%0费率购买
020635汇添富恒生生物科技ETF02-271.6510(1.93%)-4.04%-6.37%-10.25%4.57%35.17%65.10%0费率购买
021659华安恒生生物科技指数发起02-271.5494(1.91%)-4.13%-6.41%-10.00%4.44%33.51%54.94%0费率购买
018079南方恒生生物科技ETF发02-271.2638(1.88%)-4.21%-6.60%-10.76%4.46%33.09%26.38%0费率购买
015205银华全球新能源车量化优选02-261.3542(-2.32%)-4.25%-3.14%4.33%-3.65%9.30%35.42%0费率购买
019671广发港股创新药ETF联接02-271.2992(1.91%)-4.27%-8.26%-12.71%3.55%38.05%29.92%0费率购买
016971华夏恒生生物科技ETF发02-271.1634(1.95%)-4.29%-6.86%-10.83%4.10%34.34%16.34%0费率购买
024056大成恒生医疗保健ETF发02-270.9914(1.44%)-4.39%-7.00%-11.12%3.59%----0.86%0费率购买
017873汇添富香港优势精选混合(02-261.2570(-3.46%)-4.41%-10.41%-15.58%-0.16%68.27%36.63%0费率购买
019118景顺长城纳斯达克科技ET02-262.2487(-1.56%)-4.42%-4.89%3.06%-3.70%18.05%76.12%0费率购买
017093景顺长城纳斯达克科技ET02-262.2310(-1.56%)-4.43%-4.93%2.95%-3.73%17.81%123.10%0费率购买
019573摩根中国生物医药混合(Q02-261.2916(-3.70%)-4.53%-11.53%-17.46%-2.85%22.31%10.58%0费率购买
022184富国全球科技互联网股票(02-263.8091(-2.20%)-4.67%4.07%15.78%3.48%37.17%67.52%0费率购买
017437华宝纳斯达克精选股票发起02-262.0544(-1.21%)-4.68%-7.52%-3.55%-6.27%11.58%105.44%0费率购买
018433嘉实恒生医疗保健ETF发02-271.0621(1.55%)-4.70%-7.18%-11.34%3.54%25.98%6.21%0费率购买
014425博时恒生医疗保健ETF发02-270.9482(1.55%)-4.72%-7.28%-11.42%3.58%28.27%-5.18%0费率购买
020516华泰柏瑞东南亚科技ETF02-261.2312(1.48%)-5.00%-5.24%-0.91%-4.95%8.10%23.12%0费率购买
009975华宝标普美国消费人民币C02-262.8630(-0.17%)-5.07%-3.01%-3.05%-3.60%4.53%59.68%0费率购买
018337华夏恒生中国企业ETF发02-271.2669(0.43%)-5.11%-5.67%-4.38%-2.61%-1.66%26.69%0费率购买
018156创金合信全球医药生物股票02-261.6114(-0.29%)-5.12%-10.98%25.08%-5.23%63.08%61.14%0费率购买
005675易方达恒生国企ETF联接02-271.1101(0.40%)-5.27%-5.83%-4.56%-2.79%-1.67%-4.80%0费率购买
016702银华海外数字经济量化选股02-261.6675(-1.64%)-5.56%-5.52%3.33%-5.06%20.09%66.75%0费率购买
025330银华恒生国企指数(QDI02-270.7912(0.46%)-6.07%-5.66%-4.31%-3.02%----4.31%0费率购买
012536万家全球成长一年持有期混02-260.8631(1.52%)-6.21%0.50%0.84%0.69%26.70%-13.69%0费率购买
019416南方港股医药行业混合发起02-261.3663(-3.93%)-6.23%-8.70%-15.67%-0.58%39.83%36.63%0费率购买
026207宝盈恒生科技指数(QDI02-270.9397(0.38%)-6.23%-------------6.03%0费率购买
012209华夏港股前沿经济混合(Q02-260.7114(-1.69%)-7.78%-4.47%-14.63%-5.87%0.31%-28.86%0费率购买
012380创金合信港股互联网3个月02-260.6558(-2.53%)-9.91%-9.52%-12.65%-7.12%-17.36%-34.42%0费率购买
021634招商中证香港科技ETF发02-271.4112(0.52%)-10.35%-10.01%-13.19%-7.12%-12.96%41.12%0费率购买
022122国泰海通中证香港科技指数02-271.0466(0.53%)-10.53%-10.48%-12.96%-7.43%-13.85%4.66%0费率购买
009226天弘中证中美互联网(QD02-261.4429(-1.16%)-10.73%-12.59%-10.90%-10.34%-7.24%44.29%0费率购买
022680华泰柏瑞恒生科技ETF联02-271.1845(0.48%)-10.88%-10.02%-12.14%-7.89%-15.71%13.54%0费率购买
015311华泰柏瑞恒生科技ETF联02-271.1668(0.48%)-10.90%-10.07%-12.21%-7.92%-15.91%16.68%0费率购买
023035中欧恒生科技指数发起(Q02-271.0322(0.45%)-11.06%-10.20%-12.17%-8.27%-15.05%3.22%0费率购买
013309易方达恒生科技ETF联接02-271.2224(0.43%)-11.09%-10.16%-12.39%-8.08%-16.26%22.24%0费率购买
018578摩根恒生科技ETF发起式02-271.1504(0.44%)-11.10%-10.48%-12.22%-8.52%-15.54%15.04%0费率购买
024149长城恒生科技指数(QDI02-260.9095(-2.74%)-11.13%-10.96%-13.16%-8.59%----9.05%0费率购买
024167西部利得恒生科技指数(Q02-270.8673(0.44%)-11.14%-10.14%-13.13%-8.26%----13.27%0费率购买
014439博时恒生科技ETF发起式02-270.9387(0.44%)-11.17%-10.27%-12.85%-8.29%-16.48%-6.13%0费率购买
013128汇添富恒生科技ETF联接02-270.8127(0.44%)-11.20%-10.28%-12.22%-8.32%-15.88%-18.73%0费率购买
020989南方恒生科技ETF发起联02-271.2269(0.43%)-11.22%-10.49%-12.63%-8.38%-16.82%22.69%0费率购买
012571建信恒生科技指数发起(Q02-271.4394(0.45%)-11.24%-10.33%-12.80%-8.39%-16.85%43.94%0费率购买
012805广发恒生科技ETF联接(02-270.8380(0.43%)-11.25%-10.33%-12.54%-8.31%-16.86%-16.20%0费率购买
012980大成恒生科技ETF发起式02-270.8178(0.45%)-11.27%-10.41%-12.74%-8.41%-17.26%-18.22%0费率购买
023763华夏恒生科技ETF发起式02-270.8563(0.43%)-11.29%-10.26%-12.55%-8.36%----9.24%0费率购买
013403华夏恒生科技ETF发起式02-270.8554(0.42%)-11.30%-10.29%-12.61%-8.38%-16.53%-14.46%0费率购买
012349天弘恒生科技ETF联接C02-270.7038(0.47%)-11.38%-10.90%-12.95%-8.70%-16.78%-29.62%0费率购买
022647华安恒生科技ETF发起式02-271.2628(0.45%)-11.50%-10.60%-12.93%-8.60%-15.82%10.85%0费率购买
015283华安恒生科技ETF发起式02-271.2510(0.44%)-11.53%-10.66%-13.02%-8.63%-15.99%25.10%0费率购买
006330易方达中证海外互联网5002-260.1429(-2.46%)-12.39%-12.71%-10.80%-9.44%-9.10%-3.32%0费率购买
013945交银中证海外中国互联网指02-261.1247(-2.29%)-12.47%-13.35%-15.76%-9.60%-10.10%19.38%0费率购买
006328易方达中证海外互联网5002-260.9896(-2.53%)-13.15%-14.60%-13.21%-10.80%-12.22%-1.04%0费率购买
019937华安恒生互联网科技业ET02-271.3753(0.55%)-13.26%-10.93%-11.99%-8.93%-9.54%37.53%0费率购买
018524华泰紫金恒生互联网科技业02-270.9949(0.56%)-13.40%-11.20%-12.34%-9.01%-10.79%-0.51%0费率购买
013172华夏恒生互联网科技业ET02-270.7280(0.52%)-13.50%-10.83%-11.98%-8.92%-10.41%-27.20%0费率购买
023764华夏恒生互联网科技业ET02-270.7287(0.52%)-13.50%-10.80%-11.94%-8.90%----5.41%0费率购买
018476万家恒生互联网科技业ET02-271.0523(0.55%)-13.53%-11.09%-12.48%-8.96%-11.81%5.23%0费率购买
026535兴业恒生科技指数(QDI02-131.0000(---)---------------0.00%0费率购买
026292中欧港股消费混合发起(Q02-130.9991(---)----------------0.09%0费率购买
026358平安港股医疗优选股票(Q02-131.0067(---)---------------0.67%0费率购买

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