快速交易： 购买 免费开户 7×24小时快捷开户
| 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 | 2.199709-05 | 4.92% | 2.67% | 11.64% | 11.67% | 11.22% | 173.97% | --- | --- | 48.95% | 119.97% | 0.10%1.00% 10元 | |
| 021299 | 中欧北证50成份指数发起C | 2.192409-05 | 4.91% | 2.66% | 11.62% | 11.59% | 11.08% | 173.23% | --- | --- | 48.70% | 119.24% | 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.872009-05 | 4.89% | 2.65% | 12.00% | 12.72% | 14.50% | 170.01% | 108.32% | --- | 53.93% | 87.20% | 0.10%1.00% 10元 | |
| 017512 | 广发北证50成份指数A | 1.901009-05 | 4.92% | 2.68% | 12.07% | 13.03% | 15.36% | 169.03% | 114.90% | --- | 55.83% | 90.10% | 0.12%1.20% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.852509-05 | 4.89% | 2.64% | 11.95% | 12.61% | 14.27% | 168.95% | 106.66% | --- | 53.52% | 85.25% | 10元 | |
| 017513 | 广发北证50成份指数C | 1.886009-05 | 4.92% | 2.67% | 12.04% | 12.95% | 15.18% | 168.24% | 113.61% | --- | 55.51% | 88.60% | 10元 | |
| 017515 | 易方达北证50成份指数A | 1.633809-05 | 4.89% | 2.66% | 11.97% | 12.52% | 14.12% | 150.66% | 94.20% | --- | 53.39% | 63.38% | 0.12%1.20% 10元 | |
| 017516 | 易方达北证50成份指数C | 1.620809-05 | 4.89% | 2.66% | 11.94% | 12.45% | 13.95% | 149.93% | 93.04% | --- | 53.08% | 62.08% | 10元 | |
| 019993 | 创金合信北证50成份指数增强A | 1.792909-05 | 4.37% | 3.05% | 10.40% | 10.18% | 12.97% | 141.79% | --- | --- | 49.52% | 79.29% | 0.12%1.20% 10元 | |
| 019994 | 创金合信北证50成份指数增强C | 1.784009-05 | 4.38% | 3.05% | 10.38% | 10.09% | 12.80% | 141.08% | --- | --- | 49.21% | 78.40% | 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.586109-05 | 4.86% | 2.63% | 11.73% | 12.08% | 13.39% | 141.05% | 84.58% | --- | 52.35% | 58.61% | 0.10%1.00% 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.569309-05 | 4.86% | 2.62% | 11.69% | 11.97% | 13.16% | 140.10% | 83.12% | --- | 51.93% | 56.93% | 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.692709-05 | 4.84% | 2.62% | 11.83% | 12.49% | 13.47% | 137.61% | 89.13% | --- | 51.98% | 69.27% | 0.12%1.20% 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.055909-05 | 6.55% | -0.80% | 38.08% | 84.75% | 80.42% | 137.29% | --- | --- | 76.71% | 105.59% | 0.10%1.00% 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 2.394109-05 | 6.09% | -0.93% | 38.04% | 84.26% | 79.86% | 137.13% | 120.31% | 161.97% | 76.99% | 139.41% | 0.10%1.00% 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.679109-05 | 4.85% | 2.62% | 11.80% | 12.40% | 13.30% | 136.89% | 87.99% | --- | 51.68% | 67.91% | 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.050909-05 | 6.55% | -0.80% | 38.06% | 84.67% | 80.24% | 136.82% | --- | --- | 76.48% | 105.09% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 2.349209-05 | 6.09% | -0.93% | 38.01% | 84.14% | 79.59% | 136.43% | 119.00% | 159.61% | 76.63% | 134.92% | 10元 | |
| 018112 | 工银北证50成份指数A | 1.768709-05 | 4.89% | 2.66% | 11.82% | 11.95% | 12.67% | 134.54% | 93.28% | --- | 50.94% | 76.87% | 0.10%1.00% 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 2.118509-05 | 6.64% | -0.86% | 38.89% | 86.45% | 80.90% | 134.37% | --- | --- | 76.85% | 111.85% | 0.10%1.00% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 2.112909-05 | 6.64% | -0.86% | 38.87% | 86.36% | 80.73% | 133.93% | --- | --- | 76.62% | 111.29% | 10元 | |
| 018113 | 工银北证50成份指数C | 1.755909-05 | 4.89% | 2.65% | 11.79% | 11.86% | 12.50% | 133.84% | 92.09% | --- | 50.63% | 75.59% | 10元 | |
| 017521 | 富国北证50成份指数A | 1.518709-05 | 4.91% | 2.71% | 11.82% | 12.26% | 12.47% | 132.64% | 75.61% | --- | 51.22% | 51.87% | 0.12%1.20% 10元 | |
| 017522 | 富国北证50成份指数C | 1.510309-05 | 4.91% | 2.70% | 11.80% | 12.21% | 12.36% | 132.21% | 74.92% | --- | 51.01% | 51.03% | 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.490509-05 | 4.89% | 2.63% | 11.88% | 11.91% | 11.08% | 131.73% | 76.18% | --- | 49.08% | 49.05% | 0.12%1.20% 10元 | |
| 017525 | 华夏北证50成份指数A | 1.535209-05 | 4.90% | 2.66% | 11.81% | 12.15% | 12.79% | 131.69% | 79.35% | --- | 51.77% | 53.52% | 0.12%1.20% 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.558209-05 | 4.89% | 2.67% | 11.59% | 11.54% | 11.74% | 131.26% | 76.35% | --- | 50.13% | 55.82% | 0.10%1.00% 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.478609-05 | 4.90% | 2.63% | 11.86% | 11.83% | 10.91% | 131.07% | 75.13% | --- | 48.78% | 47.86% | 10元 | |
| 017526 | 华夏北证50成份指数C | 1.523009-05 | 4.90% | 2.66% | 11.77% | 12.06% | 12.61% | 131.00% | 78.27% | --- | 51.45% | 52.30% | 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.547609-05 | 4.89% | 2.67% | 11.56% | 11.47% | 11.60% | 130.68% | 75.50% | --- | 49.87% | 54.76% | 10元 | |
| 014543 | 汇添富中证沪港深云计算产业ETF联接A | 1.591909-05 | 4.78% | -1.77% | 21.64% | 44.22% | 31.03% | 130.61% | 76.90% | 123.58% | 57.91% | 59.19% | 0.10%1.00% 10元 | |
| 020628 | 汇添富上证科创板芯片ETF发起式联接A | 2.023709-05 | 3.68% | -7.61% | 21.87% | 29.62% | 19.98% | 130.44% | --- | --- | 34.76% | 102.37% | 0.08%0.80% 10元 | |
| 020629 | 汇添富上证科创板芯片ETF发起式联接C | 2.017709-05 | 3.68% | -7.61% | 21.86% | 29.56% | 19.87% | 129.96% | --- | --- | 34.58% | 101.77% | 10元 | |
| 014544 | 汇添富中证沪港深云计算产业ETF联接C | 1.574109-05 | 4.78% | -1.78% | 21.62% | 44.14% | 30.87% | 129.46% | 75.60% | 121.45% | 57.58% | 57.41% | 10元 | |
| 008326 | 东财通信A | 2.259809-05 | 6.50% | -2.04% | 35.90% | 76.62% | 69.16% | 128.75% | 113.31% | 149.78% | 69.81% | 125.98% | 0.10%1.00% 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.662509-05 | 4.87% | 2.62% | 11.48% | 11.49% | 10.87% | 128.68% | 81.52% | --- | 48.64% | 66.25% | 0.12%1.20% 10元 | |
| 018121 | 万家北证50成份指数发起式C | 1.654609-05 | 4.87% | 2.62% | 11.46% | 11.44% | 10.76% | 128.22% | 80.79% | --- | 48.43% | 65.46% | 10元 | |
| 008327 | 东财通信C | 2.228209-05 | 6.50% | -2.04% | 35.87% | 76.51% | 68.96% | 128.18% | 112.25% | 147.94% | 69.52% | 122.82% | 10元 | |
| 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 1.840309-05 | 5.21% | -1.36% | 21.91% | 45.23% | 31.66% | 125.50% | --- | --- | 55.06% | 84.03% | 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 | 1.833209-05 | 5.21% | -1.36% | 21.89% | 45.16% | 31.53% | 125.04% | --- | --- | 54.87% | 83.32% | 10元 | |
| 008020 | 华富中证人工智能产业ETF联接A | 1.347909-05 | 5.82% | -4.80% | 31.86% | 53.43% | 38.44% | 124.43% | 75.60% | 98.75% | 57.93% | 34.79% | 0.10%1.00% 10元 | |
| 020828 | 东财北证50A | 2.059309-05 | 4.90% | 2.64% | 11.07% | 10.92% | 11.85% | 124.06% | --- | --- | 50.18% | 105.93% | 0.12%1.20% 10元 | |
| 008021 | 华富中证人工智能产业ETF联接C | 1.326309-05 | 5.82% | -4.81% | 31.84% | 53.31% | 38.24% | 123.77% | 74.56% | 96.98% | 57.61% | 32.63% | 10元 | |
| 020829 | 东财北证50C | 2.049809-05 | 4.89% | 2.63% | 11.03% | 10.81% | 11.61% | 123.19% | --- | --- | 49.76% | 104.98% | 10元 | |
| 018114 | 鹏扬北证50成份指数A | 1.591309-05 | 4.86% | 2.60% | 11.74% | 12.67% | 11.97% | 122.68% | 74.01% | --- | 50.21% | 59.13% | 0.12%1.20% 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 2.150509-05 | 6.50% | -2.24% | 34.52% | 73.85% | 69.40% | 122.27% | --- | --- | 68.59% | 115.05% | 0.12%1.20% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 2.146009-05 | 6.51% | -2.25% | 34.51% | 73.78% | 69.24% | 121.83% | --- | --- | 68.37% | 114.60% | 10元 | |
| 018115 | 鹏扬北证50成份指数C | 1.576309-05 | 4.86% | 2.60% | 11.70% | 12.55% | 11.74% | 121.80% | 72.61% | --- | 49.81% | 57.63% | 10元 | |
| 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2.226409-05 | 5.21% | 5.93% | 4.85% | 40.98% | 75.60% | 121.27% | --- | --- | 102.77% | 122.64% | 0.08%0.80% 10元 | |
| 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2.220409-05 | 5.21% | 5.93% | 4.82% | 40.92% | 75.43% | 120.83% | --- | --- | 102.50% | 122.04% | 10元 | |
| 021172 | 华安北证50成份指数发起式A | 2.200509-05 | 4.89% | 2.61% | 11.60% | 11.35% | 11.28% | 120.05% | --- | --- | 47.96% | 120.05% | 0.06%0.60% 10元 | |
| 021173 | 华安北证50成份指数发起式C | 2.195809-05 | 4.89% | 2.61% | 11.59% | 11.29% | 11.17% | 119.58% | --- | --- | 47.77% | 119.58% | 10元 | |
| 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 1.789009-05 | 4.77% | -1.15% | 22.86% | 45.29% | 32.49% | 118.04% | --- | --- | 51.60% | 78.90% | 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 | 1.780709-05 | 4.77% | -1.15% | 22.83% | 45.21% | 32.32% | 117.50% | --- | --- | 51.34% | 78.07% | 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 1.860709-05 | 3.18% | -7.24% | 22.60% | 30.37% | 20.86% | 116.89% | 67.77% | --- | 36.06% | 86.07% | 0.05%0.50% 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.691209-05 | 3.98% | -7.74% | 22.09% | 29.53% | 20.19% | 116.71% | 66.41% | --- | 34.97% | 69.12% | 0.10%1.00% 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 1.850809-05 | 3.18% | -7.24% | 22.58% | 30.30% | 20.74% | 116.47% | 67.10% | --- | 35.87% | 85.08% | 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.679709-05 | 3.98% | -7.74% | 22.06% | 29.46% | 20.04% | 116.18% | 65.57% | --- | 34.74% | 67.97% | 10元 | |
| 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 1.706009-05 | 4.57% | 6.91% | 6.37% | 41.13% | 69.57% | 115.49% | --- | --- | 95.98% | 70.60% | 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 | 1.699909-05 | 4.57% | 6.91% | 6.34% | 41.06% | 69.40% | 115.07% | --- | --- | 95.71% | 69.99% | 10元 | |
| 021224 | 华宝上证科创板芯片指数发起A | 2.146509-05 | 3.73% | -7.11% | 22.98% | 30.66% | 21.71% | 114.65% | --- | --- | 37.62% | 114.65% | 0.05%0.50% 10元 | |
| 021607 | 南方上证科创板芯片ETF发起联接A | 2.072509-05 | 3.69% | -7.79% | 22.63% | 30.43% | 20.58% | 114.52% | --- | --- | 35.46% | 107.25% | 0.12%1.20% 10元 | |
| 021608 | 南方上证科创板芯片ETF发起联接C | 2.070209-05 | 3.69% | -7.80% | 22.62% | 30.39% | 20.51% | 114.31% | --- | --- | 35.36% | 107.02% | 10元 | |
| 021225 | 华宝上证科创板芯片指数发起C | 2.141909-05 | 3.72% | -7.12% | 22.96% | 30.60% | 21.59% | 114.19% | --- | --- | 37.43% | 114.19% | 10元 | |
| 011832 | 西部利得人工智能主题指数增强A | 1.372009-05 | 4.43% | -5.31% | 24.40% | 40.78% | 28.57% | 113.91% | 63.61% | 81.58% | 45.26% | 37.20% | 0.12%1.20% 10元 | |
| 012733 | 易方达中证人工智能主题ETF联接A | 1.606809-05 | 4.75% | -4.82% | 27.02% | 44.89% | 31.68% | 113.10% | 68.45% | 96.21% | 48.39% | 60.68% | 0.06%0.60% 10元 | |
| 011833 | 西部利得人工智能主题指数增强C | 1.349109-05 | 4.43% | -5.32% | 24.36% | 40.65% | 28.33% | 113.06% | 62.31% | 79.43% | 44.88% | 34.91% | 10元 | |
| 011839 | 天弘中证人工智能A | 1.410009-05 | 4.82% | -4.98% | 27.11% | 45.21% | 31.99% | 112.96% | 69.23% | 98.34% | 48.95% | 41.00% | 0.10%1.00% 10元 | |
| 161631 | 融通人工智能指数(LOF)A | 2.178309-05 | 4.73% | -4.89% | 27.58% | 45.65% | 32.62% | 112.91% | 69.77% | 95.98% | 49.45% | 117.83% | 0.12%1.20% 10元 | |
| 012734 | 易方达中证人工智能主题ETF联接C | 1.601409-05 | 4.74% | -4.83% | 27.00% | 44.84% | 31.62% | 112.90% | 68.13% | 95.63% | 48.29% | 60.14% | 10元 | |
| 011840 | 天弘中证人工智能C | 1.398609-05 | 4.81% | -4.99% | 27.09% | 45.14% | 31.84% | 112.52% | 68.55% | 97.15% | 48.76% | 39.86% | 10元 | |
| 009239 | 融通人工智能指数(LOF)C | 2.132309-05 | 4.73% | -4.90% | 27.54% | 45.50% | 32.35% | 112.06% | 68.41% | 93.65% | 49.05% | 74.54% | 10元 | |
| 008585 | 华夏人工智能ETF联接A | 1.282109-05 | 4.99% | -4.94% | 27.13% | 44.56% | 31.56% | 111.99% | 67.73% | 93.76% | 48.37% | 28.21% | 0.12%1.20% 10元 | |
| 021580 | 华夏人工智能ETF联接D | 1.262509-05 | 4.98% | -4.95% | 27.10% | 44.45% | 31.37% | 111.37% | --- | --- | 48.08% | 83.34% | 10元 | |
| 008586 | 华夏人工智能ETF联接C | 1.262209-05 | 4.98% | -4.94% | 27.10% | 44.45% | 31.37% | 111.35% | 66.74% | 92.06% | 48.08% | 26.22% | 10元 | |
| 020670 | 易方达上证科创板芯片指数发起式A | 2.052109-05 | 3.77% | -8.02% | 21.85% | 29.52% | 20.52% | 111.10% | --- | --- | 35.67% | 105.21% | 0.12%1.20% 10元 | |
| 020671 | 易方达上证科创板芯片指数发起式C | 2.042509-05 | 3.76% | -8.03% | 21.82% | 29.43% | 20.34% | 110.48% | --- | --- | 35.40% | 104.25% | 10元 | |
| 012321 | 东财云计算增强A | 1.450409-05 | 3.94% | -4.92% | 18.44% | 37.73% | 21.47% | 109.96% | 58.10% | 102.65% | 41.97% | 45.04% | 0.15%1.50% 10元 | |
| 012322 | 东财云计算增强C | 1.432809-05 | 3.94% | -4.92% | 18.40% | 37.62% | 21.29% | 109.35% | 57.16% | 100.84% | 41.69% | 43.28% | 10元 | |
| 008086 | 华夏中证5G通信主题ETF联接A | 1.858509-05 | 6.18% | -1.43% | 35.36% | 72.18% | 58.94% | 107.75% | 95.41% | 107.03% | 62.53% | 85.85% | 0.12%1.20% 10元 | |
| 019702 | 易方达上证科创板成长ETF联接发起式A | 1.858209-05 | 3.84% | -6.85% | 22.16% | 34.17% | 35.27% | 107.43% | --- | --- | 51.58% | 85.82% | 0.12%1.20% 10元 | |
| 008087 | 华夏中证5G通信主题ETF联接C | 1.826809-05 | 6.18% | -1.44% | 35.32% | 72.03% | 58.70% | 107.12% | 94.24% | 105.17% | 62.18% | 82.68% | 10元 | |
| 019703 | 易方达上证科创板成长ETF联接发起式C | 1.849009-05 | 3.84% | -6.86% | 22.13% | 34.06% | 35.06% | 106.82% | --- | --- | 51.27% | 84.90% | 10元 | |
| 017853 | 易方达云计算ETF联接A | 1.484309-05 | 4.12% | -4.93% | 16.60% | 34.40% | 18.67% | 106.18% | 50.89% | --- | 39.20% | 48.43% | 0.12%1.20% 10元 | |
| 167506 | 安信深圳科技指数(LOF)A | 1.668209-05 | 4.43% | -3.49% | 16.45% | 33.12% | 23.60% | 105.95% | 64.74% | 61.35% | 39.52% | 66.82% | 0.12%1.20% 10元 | |
| 017854 | 易方达云计算ETF联接C | 1.473309-05 | 4.12% | -4.94% | 16.57% | 34.30% | 18.49% | 105.57% | 49.98% | --- | 38.93% | 47.33% | 10元 | |
| 167507 | 安信深圳科技指数(LOF)C | 1.644409-05 | 4.43% | -3.49% | 16.42% | 33.03% | 23.44% | 105.45% | 63.92% | 60.15% | 39.29% | 64.44% | 10元 | |
| 018557 | 易方达港股通医药ETF联接A | 1.519409-05 | 3.92% | 6.30% | 7.72% | 39.92% | 63.32% | 105.41% | 52.52% | --- | 90.45% | 51.94% | 0.12%1.20% 10元 | |
| 008889 | 银华中证5G通信主题ETF联接A | 1.436209-05 | 5.88% | -1.45% | 34.78% | 71.02% | 57.60% | 105.26% | 93.27% | 105.38% | 61.26% | 43.62% | 0.12%1.20% 10元 | |
| 018558 | 易方达港股通医药ETF联接C | 1.509509-05 | 3.92% | 6.29% | 7.69% | 39.82% | 63.08% | 104.82% | 51.57% | --- | 90.09% | 50.95% | 10元 | |
| 010524 | 银华中证5G通信主题ETF联接C | 1.416609-05 | 5.87% | -1.46% | 34.73% | 70.88% | 57.35% | 104.65% | 92.13% | 103.53% | 60.94% | 54.08% | 10元 | |
| 021090 | 鹏华中证云计算与大数据主题ETF发起式联接A | 2.046209-05 | 4.29% | -4.72% | 16.97% | 34.85% | 18.68% | 104.62% | --- | --- | 39.16% | 104.62% | 0.10%1.00% 10元 | |
| 161628 | 融通中证云计算与大数据主题指数(LOF)A | 1.684009-05 | 4.17% | -4.71% | 16.90% | 34.66% | 18.42% | 104.57% | 51.22% | 106.45% | 39.50% | 24.85% | 0.12%1.20% 10元 | |
| 021091 | 鹏华中证云计算与大数据主题ETF发起式联接C | 2.042209-05 | 4.29% | -4.72% | 16.95% | 34.79% | 18.57% | 104.22% | --- | --- | 38.98% | 104.22% | 10元 | |
| 019598 | 平安中证港股医药ETF联接A | 1.428009-05 | 3.96% | 6.34% | 6.99% | 37.07% | 60.22% | 103.91% | --- | --- | 86.25% | 42.80% | 0.12%1.20% 10元 | |
| 014130 | 融通中证云计算与大数据主题指数(LOF)C | 1.659009-05 | 4.17% | -4.72% | 16.86% | 34.52% | 18.18% | 103.73% | 50.01% | 104.01% | 39.11% | 50.15% | 10元 | |
| 019599 | 平安中证港股医药ETF联接C | 1.420109-05 | 3.96% | 6.33% | 6.96% | 36.97% | 59.98% | 103.31% | --- | --- | 85.88% | 42.01% | 10元 | |
| 019785 | 广发上证科创板成长ETF发起式联接A | 1.591009-05 | 3.80% | -6.86% | 22.05% | 34.07% | 34.91% | 102.68% | --- | --- | 50.61% | 59.10% | 0.12%1.20% 10元 | |
| 012554 | 西部利得创业板大盘ETF联接A | 0.955109-05 | 7.13% | 3.30% | 30.75% | 51.41% | 43.19% | 102.31% | 55.05% | 26.29% | 44.56% | -4.49% | 0.10%1.00% 10元 | |
| 019786 | 广发上证科创板成长ETF发起式联接C | 1.582509-05 | 3.80% | -6.86% | 22.02% | 33.97% | 34.70% | 102.08% | --- | --- | 50.31% | 58.25% | 10元 |
活期宝小工具