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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
012768 | 华夏中证动漫游戏ETF联接A | 1.559905-31 | 1.87% | 10.01% | -2.63% | 61.71% | 88.28% | 86.17% | --- | --- | 89.70% | 55.99% | 0.12%1.20% 10元 | |
012769 | 华夏中证动漫游戏ETF联接C | 1.551905-31 | 1.87% | 10.00% | -2.65% | 61.59% | 88.02% | 85.61% | --- | --- | 89.46% | 55.19% | 10元 | |
012728 | 国泰中证动漫游戏ETF联接A | 1.551005-31 | 1.89% | 9.26% | -1.01% | 60.16% | 85.46% | 84.38% | --- | --- | 87.05% | 55.10% | 0.10%1.00% 10元 | |
012729 | 国泰中证动漫游戏ETF联接C | 1.542105-31 | 1.88% | 9.25% | -1.04% | 60.05% | 85.17% | 83.82% | --- | --- | 86.81% | 54.21% | 10元 | |
161628 | 融通中证云计算与大数据主题指数(LOF)A | 1.267005-31 | 1.24% | 8.76% | 0.75% | 19.43% | 44.39% | 57.35% | 10.76% | 44.80% | 43.83% | -6.06% | 0.12%1.20% 10元 | |
014130 | 融通中证云计算与大数据主题指数(LOF)C | 1.259605-31 | 1.24% | 8.75% | 0.71% | 19.31% | 44.12% | 56.74% | --- | --- | 43.59% | 14.00% | 10元 | |
164818 | 工银中证传媒指数(LOF)A | 1.104505-31 | 1.57% | 7.50% | -3.58% | 35.39% | 53.96% | 48.49% | 15.97% | 15.22% | 51.41% | -67.94% | 0.10%1.00% 10元 | |
010677 | 工银中证传媒指数(LOF)C | 1.097705-31 | 1.57% | 7.49% | -3.60% | 35.30% | 53.78% | 48.14% | 15.40% | --- | 51.24% | 9.44% | 10元 | |
160629 | 鹏华中证传媒指数(LOF)A | 1.155005-31 | 1.58% | 7.44% | -4.23% | 34.46% | 52.78% | 47.51% | 13.46% | 14.70% | 50.00% | -16.93% | 0.12%1.20% 10元 | |
012321 | 东财云计算A | 1.049005-31 | 1.28% | 8.56% | -0.40% | 14.25% | 36.70% | 47.33% | --- | --- | 36.43% | 4.90% | 0.15%1.50% 10元 | |
015675 | 鹏华中证传媒指数(LOF)C | 1.548005-31 | 1.57% | 7.43% | -4.21% | 34.38% | 52.51% | 47.15% | --- | --- | 49.85% | 54.80% | 10元 | |
004752 | 广发中证传媒ETF联接A | 0.920805-31 | 1.52% | 7.44% | -3.94% | 35.13% | 53.59% | 47.07% | 11.38% | 10.21% | 50.80% | -7.92% | 0.12%1.20% 10元 | |
012322 | 东财云计算C | 1.043405-31 | 1.29% | 8.55% | -0.42% | 14.16% | 36.50% | 46.90% | --- | --- | 36.27% | 4.34% | 10元 | |
004753 | 广发中证传媒ETF联接C | 0.917505-31 | 1.52% | 7.44% | -3.97% | 35.05% | 53.45% | 46.75% | 10.93% | 9.54% | 50.68% | -8.25% | 10元 | |
161030 | 富国中证体育产业指数(LOF)A | 1.113005-31 | 1.00% | 7.02% | -1.50% | 29.57% | 49.00% | 42.88% | 8.69% | 17.44% | 48.80% | -24.93% | 0.12%1.20% 10元 | |
013278 | 富国中证体育产业指数(LOF)C | 1.111005-31 | 1.09% | 7.14% | -1.42% | 29.64% | 49.13% | 42.62% | --- | --- | 48.73% | 28.14% | 10元 | |
012636 | 国泰中证全指软件ETF联接A | 0.992805-31 | 0.96% | 3.97% | -2.92% | 7.25% | 22.95% | 35.24% | --- | --- | 23.90% | -0.72% | 0.10%1.00% 10元 | |
012637 | 国泰中证全指软件ETF联接C | 0.987105-31 | 0.95% | 3.96% | -2.95% | 7.18% | 22.76% | 34.83% | --- | --- | 23.74% | -1.29% | 10元 | |
002236 | 大成360互联网+大数据100A | 2.049005-31 | 0.15% | 3.54% | 2.96% | 8.30% | 18.99% | 34.80% | 49.56% | 79.58% | 24.41% | 104.90% | 0.12%1.20% 10元 | |
003359 | 大成360互联网+大数据100C | 1.975005-31 | 0.15% | 3.51% | 2.92% | 8.16% | 18.69% | 33.99% | 47.72% | 76.34% | 24.14% | 75.24% | 10元 | |
014543 | 汇添富中证沪港深云计算产业A | 0.984205-31 | 0.89% | 6.69% | -1.20% | 11.20% | 29.04% | 33.20% | --- | --- | 24.77% | -1.58% | 0.10%1.00% 10元 | |
014544 | 汇添富中证沪港深云计算产业C | 0.981005-31 | 0.89% | 6.68% | -1.20% | 11.15% | 28.91% | 32.89% | --- | --- | 24.67% | -1.90% | 10元 | |
160137 | 南方中证互联网指数(LOF)A | 1.037905-31 | 0.59% | 5.96% | -2.10% | 13.31% | 30.27% | 31.53% | 2.30% | 20.63% | 31.13% | 12.71% | 0.12%1.20% 10元 | |
007817 | 国泰中证全指通信设备ETF联接A | 1.105305-31 | 0.49% | 8.30% | 4.57% | 19.62% | 30.68% | 31.43% | 15.86% | 7.14% | 34.73% | 10.53% | 0.10%1.00% 10元 | |
007818 | 国泰中证全指通信设备ETF联接C | 1.092005-31 | 0.50% | 8.30% | 4.54% | 19.53% | 30.50% | 31.05% | 15.18% | 6.19% | 34.57% | 9.20% | 10元 | |
160224 | 国泰中证计算机主题ETF联接A | 0.868405-31 | 0.78% | 4.48% | -2.78% | 5.80% | 20.90% | 29.15% | -9.79% | 16.44% | 21.27% | -3.26% | 0.10%1.00% 10元 | |
165523 | 信诚中证信息安全指数(LOF)A | 0.836705-31 | 1.64% | 6.22% | -0.50% | 6.02% | 22.36% | 29.12% | -2.48% | -8.62% | 25.33% | -45.02% | 0.10%1.00% 10元 | |
012619 | 嘉实中证软件服务ETF联接A | 0.896405-31 | 0.74% | 3.56% | -4.76% | 3.80% | 16.64% | 29.07% | --- | --- | 17.67% | -10.36% | 0.10%1.00% 10元 | |
001629 | 天弘中证计算机ETF联接A | 0.823105-31 | 0.81% | 4.53% | -2.96% | 5.67% | 21.15% | 28.99% | -11.59% | -0.83% | 21.67% | -17.69% | 0.10%1.00% 10元 | |
501011 | 汇添富中证中药ETF联接(LOF)A | 1.412605-31 | -0.01% | 3.30% | 3.90% | 8.03% | 8.21% | 28.96% | 26.67% | 73.73% | 18.99% | 41.26% | 0.10%1.00% 10元 | |
010210 | 国泰中证计算机主题ETF联接C | 0.861905-31 | 0.77% | 4.46% | -2.81% | 5.72% | 20.70% | 28.76% | -10.32% | --- | 21.12% | -8.57% | 10元 | |
012620 | 嘉实中证软件服务ETF联接C | 0.893005-31 | 0.74% | 3.55% | -4.79% | 3.74% | 16.50% | 28.75% | --- | --- | 17.55% | -10.70% | 10元 | |
001630 | 天弘中证计算机ETF联接C | 0.809305-31 | 0.81% | 4.53% | -2.97% | 5.61% | 21.03% | 28.73% | -11.95% | -1.43% | 21.57% | -19.07% | 10元 | |
161036 | 富国中证娱乐主题指数增强(LOF)A | 0.787305-31 | 1.33% | 5.23% | -4.16% | 17.53% | 30.07% | 28.66% | -6.23% | 12.33% | 26.56% | -21.27% | 0.12%1.20% 10元 | |
013083 | 信诚中证信息安全指数(LOF)C | 0.831005-31 | 1.64% | 6.21% | -0.53% | 5.91% | 22.13% | 28.62% | --- | --- | 25.13% | -8.99% | 10元 | |
501012 | 汇添富中证中药ETF联接(LOF)C | 1.383905-31 | -0.01% | 3.29% | 3.86% | 7.92% | 8.00% | 28.44% | 25.65% | 71.66% | 18.78% | 38.39% | 10元 | |
014256 | 富国中证娱乐主题指数增强(LOF)C | 0.785205-31 | 1.33% | 5.23% | -4.17% | 17.47% | 29.94% | 28.38% | --- | --- | 26.46% | 8.06% | 10元 | |
013477 | 华宝中证金融科技主题ETF发起式联接A | 0.965205-31 | 0.95% | 3.03% | -3.55% | 2.90% | 14.25% | 26.80% | --- | --- | 17.12% | -3.48% | 0.10%1.00% 10元 | |
013478 | 华宝中证金融科技主题ETF发起式联接C | 0.960905-31 | 0.96% | 3.02% | -3.57% | 2.83% | 14.08% | 26.42% | --- | --- | 16.98% | -3.91% | 10元 | |
008326 | 东财通信A | 1.073805-31 | 0.74% | 7.26% | 3.70% | 12.82% | 23.97% | 25.30% | 9.38% | 12.43% | 27.21% | 7.38% | 0.10%1.00% 10元 | |
011839 | 天弘中证人工智能A | 0.929905-31 | 1.57% | 7.14% | 1.61% | 12.70% | 30.62% | 25.12% | --- | --- | 33.61% | -7.01% | 0.10%1.00% 10元 | |
012733 | 易方达中证人工智能主题ETF联接A | 1.069805-31 | 1.54% | 6.96% | 1.51% | 12.23% | 30.30% | 25.11% | --- | --- | 33.04% | 6.98% | 0.06%0.60% 10元 | |
008327 | 东财通信C | 1.064805-31 | 0.75% | 7.26% | 3.68% | 12.75% | 23.83% | 24.99% | 8.83% | 11.59% | 27.09% | 6.48% | 10元 | |
012734 | 易方达中证人工智能主题ETF联接C | 1.068605-31 | 1.54% | 6.96% | 1.50% | 12.20% | 30.24% | 24.98% | --- | --- | 32.99% | 6.86% | 10元 | |
008020 | 华富中证人工智能产业ETF联接A | 0.877105-31 | 1.52% | 7.46% | 1.55% | 11.87% | 30.81% | 24.87% | -10.53% | -12.45% | 33.66% | -12.29% | 0.10%1.00% 10元 | |
011840 | 天弘中证人工智能C | 0.926505-31 | 1.57% | 7.12% | 1.58% | 12.63% | 30.47% | 24.87% | --- | --- | 33.48% | -7.35% | 10元 | |
008021 | 华富中证人工智能产业ETF联接C | 0.868905-31 | 1.52% | 7.44% | 1.52% | 11.80% | 30.62% | 24.50% | -11.06% | -13.25% | 33.49% | -13.11% | 10元 | |
008585 | 华夏中证人工智能主题ETF联接A | 0.859105-31 | 1.56% | 7.09% | 1.57% | 12.18% | 29.68% | 24.18% | -4.32% | --- | 32.56% | -14.09% | 0.12%1.20% 10元 | |
161631 | 融通人工智能指数(LOF)A | 1.436405-31 | 1.51% | 6.99% | 1.45% | 11.57% | 29.09% | 24.06% | -3.86% | 9.88% | 32.18% | 43.64% | 0.12%1.20% 10元 | |
011832 | 西部利得人工智能主题指数增强A | 0.938805-31 | 1.49% | 6.96% | -0.31% | 8.81% | 20.89% | 23.84% | --- | --- | 24.97% | -6.12% | 0.12%1.20% 10元 | |
008586 | 华夏中证人工智能主题ETF联接C | 0.851505-31 | 1.56% | 7.08% | 1.55% | 12.10% | 29.49% | 23.82% | -4.89% | --- | 32.38% | -14.85% | 10元 | |
009239 | 融通人工智能指数(LOF)C | 1.418905-31 | 1.51% | 6.98% | 1.42% | 11.46% | 28.85% | 23.58% | -4.61% | 8.59% | 31.97% | 16.14% | 10元 | |
011833 | 西部利得人工智能主题指数增强C | 0.931505-31 | 1.49% | 6.96% | -0.34% | 8.71% | 20.64% | 23.34% | --- | --- | 24.77% | -6.85% | 10元 | |
501007 | 汇添富中证互联网医疗指数A | 1.104705-31 | 0.75% | 2.72% | -2.46% | -1.71% | 4.52% | 22.55% | -10.08% | -1.15% | 5.13% | 10.47% | 0.08%0.80% 10元 | |
167301 | 方正富邦中证保险A | 0.800005-31 | -1.36% | -1.36% | -5.99% | 3.36% | 8.40% | 22.14% | -17.53% | 4.77% | 6.52% | 34.04% | 0.08%0.80% 10元 | |
501008 | 汇添富中证互联网医疗指数C | 1.081705-31 | 0.75% | 2.72% | -2.49% | -1.80% | 4.32% | 22.07% | -10.79% | -2.33% | 4.97% | 8.17% | 10元 | |
168701 | 合煦智远金融科技指数(LOF)A | 1.035205-31 | 0.98% | 3.15% | -3.49% | 1.36% | 14.05% | 21.57% | -3.93% | 3.11% | 14.75% | 3.52% | 0.15%1.50% 10元 | |
168702 | 合煦智远金融科技指数(LOF)C | 1.019005-31 | 0.97% | 3.14% | -3.52% | 1.23% | 13.77% | 20.96% | -4.88% | 1.57% | 14.52% | 1.90% | 10元 | |
002900 | 南方中证500信息技术联接A | 1.142805-31 | 1.95% | 6.74% | 2.10% | 7.79% | 13.77% | 19.69% | -0.41% | -2.61% | 20.62% | 14.28% | 0.12%1.20% 10元 | |
004347 | 南方中证500信息技术联接C | 1.117405-31 | 1.95% | 6.73% | 2.06% | 7.68% | 13.55% | 19.21% | -1.20% | -3.77% | 20.44% | 19.71% | 10元 | |
160639 | 鹏华中证高铁产业指数(LOF)A | 0.983005-31 | 0.31% | 5.13% | -3.06% | 12.34% | 15.38% | 17.30% | 19.15% | 28.62% | 19.59% | -57.45% | 0.12%1.20% 10元 | |
165522 | 信诚中证TMT产业主题指数(LOF)A | 0.822205-31 | 0.98% | 6.10% | -0.86% | 9.96% | 17.90% | 17.24% | -8.34% | 2.65% | 22.11% | 19.42% | 0.10%1.00% 10元 | |
015678 | 鹏华中证高铁产业指数(LOF)C | 1.181005-31 | 0.34% | 5.16% | -3.04% | 12.26% | 15.22% | 17.05% | --- | --- | 19.53% | 18.10% | 10元 | |
008898 | 国寿创精选88ETF联接A | 1.156205-31 | 0.62% | 3.00% | -0.43% | 4.75% | 11.08% | 16.92% | 9.36% | 15.35% | 15.71% | 15.61% | 0.12%1.20% 10元 | |
013122 | 信诚中证TMT产业主题指数(LOF)C | 0.816705-31 | 0.99% | 6.09% | -0.89% | 9.86% | 17.66% | 16.79% | --- | --- | 21.93% | -9.94% | 10元 | |
160135 | 南方中证高铁产业指数(LOF) | 1.141705-31 | 0.32% | 5.24% | -2.92% | 12.49% | 15.42% | 16.74% | 17.06% | 21.28% | 19.70% | -48.44% | 0.06%0.60% 10元 | |
008899 | 国寿创精选88ETF联接C | 1.145505-31 | 0.61% | 2.98% | -0.47% | 4.66% | 10.90% | 16.57% | 8.70% | 14.34% | 15.56% | 14.54% | 10元 | |
008163 | 南方大盘红利50ETF联接A | 1.307405-31 | -0.02% | 3.00% | -1.45% | 9.96% | 14.20% | 16.33% | 20.29% | 53.36% | 16.25% | 42.61% | 0.12%1.20% 10元 | |
161025 | 富国中证移动互联网指数(LOF)A | 0.868005-31 | 0.70% | 5.08% | -1.81% | 9.60% | 22.43% | 16.04% | -12.94% | 13.81% | 23.12% | 33.25% | 0.12%1.20% 10元 | |
008164 | 南方大盘红利50ETF联接C | 1.288905-31 | -0.02% | 3.00% | -1.49% | 9.85% | 13.97% | 15.87% | 19.34% | 51.55% | 16.05% | 40.71% | 10元 | |
014173 | 富国中证移动互联网指数(LOF)C | 0.865005-31 | 0.70% | 5.10% | -1.82% | 9.49% | 22.18% | 15.64% | --- | --- | 23.04% | -15.03% | 10元 | |
007809 | 富国央企创新驱动ETF联接A | 1.498905-31 | -0.29% | 2.69% | -4.45% | 5.82% | 11.92% | 15.41% | 23.95% | 65.86% | 16.39% | 49.89% | 0.12%1.20% 10元 | |
007605 | 嘉实沪深300红利低波动ETF联接A | 1.256905-31 | -0.36% | 1.86% | -0.62% | 9.05% | 12.63% | 15.25% | 14.38% | 39.36% | 13.39% | 25.69% | 0.12%1.20% 10元 | |
007796 | 博时央企创新驱动ETF联接A | 1.437405-31 | -0.29% | 2.74% | -4.34% | 6.16% | 12.10% | 15.06% | 21.39% | 55.24% | 16.72% | 43.74% | 0.12%1.20% 10元 | |
007810 | 富国央企创新驱动ETF联接C | 1.478205-31 | -0.29% | 2.67% | -4.49% | 5.71% | 11.70% | 14.95% | 22.97% | 63.90% | 16.21% | 47.82% | 10元 | |
007606 | 嘉实沪深300红利低波动ETF联接C | 1.239405-31 | -0.36% | 1.85% | -0.66% | 8.94% | 12.40% | 14.78% | 13.47% | 37.70% | 13.20% | 23.94% | 10元 | |
160636 | 鹏华中证移动互联网指数(LOF)A | 0.844005-31 | 0.72% | 5.11% | -1.86% | 9.18% | 21.44% | 14.67% | -16.19% | 11.15% | 22.50% | -9.08% | 0.12%1.20% 10元 | |
008114 | 天弘中证红利低波动100A | 1.475405-31 | -0.24% | 1.76% | -1.97% | 5.42% | 10.93% | 14.63% | 28.75% | 62.99% | 13.20% | 47.54% | 0.10%1.00% 10元 | |
007797 | 博时央企创新驱动ETF联接C | 1.417305-31 | -0.30% | 2.73% | -4.37% | 6.05% | 11.89% | 14.60% | 20.45% | 53.42% | 16.54% | 41.73% | 10元 | |
007792 | 嘉实央企创新驱动ETF联接A | 1.383705-31 | -0.29% | 2.74% | -4.55% | 5.44% | 11.16% | 14.52% | 21.14% | 54.41% | 15.60% | 38.37% | 0.12%1.20% 10元 | |
015676 | 鹏华中证移动互联网指数(LOF)C | 1.223005-31 | 0.66% | 5.07% | -1.92% | 9.10% | 21.45% | 14.51% | --- | --- | 22.55% | 22.30% | 10元 | |
007994 | 华夏中证500指数增强A | 1.755305-31 | -0.23% | 0.68% | -0.87% | -1.14% | 4.49% | 14.46% | 4.83% | 64.74% | 7.52% | 75.53% | 0.12%1.20% 10元 | |
008115 | 天弘中证红利低波动100C | 1.465005-31 | -0.23% | 1.76% | -1.99% | 5.37% | 10.83% | 14.41% | 28.25% | 62.02% | 13.12% | 46.50% | 10元 | |
007793 | 嘉实央企创新驱动ETF联接C | 1.374105-31 | -0.29% | 2.74% | -4.56% | 5.38% | 11.05% | 14.30% | 20.66% | 53.45% | 15.50% | 37.41% | 10元 | |
007995 | 华夏中证500指数增强C | 1.733305-31 | -0.24% | 0.67% | -0.91% | -1.24% | 4.28% | 14.00% | 4.00% | 62.80% | 7.34% | 73.33% | 10元 | |
013233 | 华夏中证500指数智选增强A | 0.975905-31 | -0.26% | 0.62% | -0.93% | -1.29% | 4.42% | 13.94% | --- | --- | 7.43% | -2.41% | 0.12%1.20% 10元 | |
007784 | 广发央企创新驱动ETF联接A | 1.514705-31 | -0.28% | 2.65% | -4.44% | 5.71% | 11.07% | 13.81% | 20.44% | 57.49% | 16.09% | 51.47% | 0.12%1.20% 10元 | |
007785 | 广发央企创新驱动ETF联接C | 1.509205-31 | -0.28% | 2.65% | -4.45% | 5.68% | 11.02% | 13.70% | 20.21% | 57.00% | 16.05% | 50.92% | 10元 | |
005313 | 万家中证1000指数增强A | 1.277005-31 | 0.09% | 0.84% | -2.69% | -7.17% | 2.97% | 13.53% | 19.12% | 56.77% | 5.84% | 124.08% | 0.15%1.50% 10元 | |
013234 | 华夏中证500指数智选增强C | 0.968905-31 | -0.26% | 0.61% | -0.97% | -1.39% | 4.21% | 13.49% | --- | --- | 7.25% | -3.11% | 10元 | |
001361 | 景顺中证科技传媒通信150ETF联接 | 0.660005-31 | 0.76% | 5.10% | -0.90% | 7.67% | 16.61% | 13.40% | -9.47% | 5.26% | 18.71% | -34.00% | 0.12%1.20% 10元 | |
005314 | 万家中证1000指数增强C | 1.269105-31 | 0.09% | 0.83% | -2.73% | -7.27% | 2.76% | 13.07% | 18.17% | 54.86% | 5.67% | 118.09% | 10元 | |
012708 | 东方红中证红利低波动指数A | 1.131705-31 | -0.34% | 1.54% | -1.86% | 8.66% | 10.76% | 12.87% | --- | --- | 13.74% | 13.17% | 0.12%1.20% 10元 | |
006165 | 建信中证1000指数增强A | 1.689505-31 | 0.05% | 1.02% | -0.59% | -3.20% | 3.54% | 12.69% | 12.31% | 45.33% | 7.99% | 122.57% | 0.15%1.50% 10元 | |
165524 | 信诚中证智能家居指数(LOF)A | 0.827705-31 | 0.95% | 4.49% | 1.65% | 4.76% | 15.52% | 12.66% | -9.64% | -4.32% | 20.03% | -44.91% | 0.10%1.00% 10元 | |
000218 | 国泰黄金ETF联接A | 1.659905-31 | 1.30% | 0.15% | 1.35% | 8.86% | 10.68% | 12.52% | 14.48% | 13.25% | 9.43% | 65.99% | 0.07%0.70% 10元 | |
012709 | 东方红中证红利低波动指数C | 1.125405-31 | -0.35% | 1.54% | -1.88% | 8.57% | 10.54% | 12.42% | --- | --- | 13.56% | 12.54% | 10元 | |
006729 | 万家中证500指数增强A | 1.434405-31 | -0.13% | 0.96% | -1.69% | -3.94% | 1.62% | 12.35% | 5.67% | 45.66% | 5.19% | 85.54% | 0.10%1.00% 10元 | |
014201 | 天弘中证1000指数增强A | 1.001805-31 | 0.01% | 1.00% | -1.01% | -2.34% | 2.10% | 12.30% | --- | --- | 7.12% | 0.18% | 0.15%1.50% 10元 | |
013442 | 建信中证1000指数增强E | 1.655405-31 | 0.05% | 1.01% | -0.62% | -3.31% | 3.33% | 12.25% | --- | --- | 7.82% | -3.44% | 10元 |