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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 | 1.901606-13 | -2.79% | -3.02% | -1.57% | -0.37% | 10.67% | 103.68% | --- | --- | 28.76% | 90.16% | 0.10%1.00% 10元 | |
| 021299 | 中欧北证50成份指数发起C | 1.896406-13 | -2.79% | -3.02% | -1.59% | -0.44% | 10.54% | 103.17% | --- | --- | 28.62% | 89.64% | 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.611506-13 | -2.73% | -2.49% | -0.99% | 1.95% | 13.67% | 100.63% | 69.49% | --- | 32.51% | 61.15% | 0.10%1.00% 10元 | |
| 017512 | 广发北证50成份指数A | 1.635506-13 | -2.63% | -2.38% | -0.76% | 2.71% | 14.78% | 100.28% | 75.67% | --- | 34.07% | 63.55% | 0.12%1.20% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.596306-13 | -2.73% | -2.49% | -1.02% | 1.85% | 13.45% | 99.86% | 68.12% | --- | 32.29% | 59.63% | 10元 | |
| 017513 | 广发北证50成份指数C | 1.623706-13 | -2.63% | -2.38% | -0.79% | 2.63% | 14.60% | 99.69% | 74.63% | --- | 33.88% | 62.37% | 10元 | |
| 019993 | 创金合信北证50成份指数增强A | 1.571706-13 | -2.84% | -3.07% | -1.94% | 1.36% | 13.55% | 86.02% | --- | --- | 31.07% | 57.17% | 0.12%1.20% 10元 | |
| 017515 | 易方达北证50成份指数A | 1.405506-13 | -2.77% | -2.75% | -1.10% | 1.72% | 13.30% | 85.64% | 57.96% | --- | 31.96% | 40.55% | 0.12%1.20% 10元 | |
| 019994 | 创金合信北证50成份指数增强C | 1.564906-13 | -2.84% | -3.08% | -1.97% | 1.28% | 13.38% | 85.46% | --- | --- | 30.89% | 56.49% | 10元 | |
| 017516 | 易方达北证50成份指数C | 1.395206-13 | -2.77% | -2.77% | -1.13% | 1.64% | 13.14% | 85.09% | 57.01% | --- | 31.77% | 39.52% | 10元 | |
| 021030 | 汇添富国证港股通创新药ETF发起式联接A | 1.761806-13 | -1.12% | 9.29% | 32.60% | 39.38% | 58.54% | 80.03% | --- | --- | 60.46% | 76.18% | 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 | 1.757806-13 | -1.12% | 9.29% | 32.57% | 39.32% | 58.37% | 79.66% | --- | --- | 60.31% | 75.78% | 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.368106-13 | -2.73% | -2.85% | -1.46% | 1.33% | 12.78% | 78.65% | 50.99% | --- | 31.41% | 36.81% | 0.10%1.00% 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.354806-13 | -2.74% | -2.86% | -1.50% | 1.23% | 12.54% | 77.94% | 49.78% | --- | 31.16% | 35.48% | 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.458506-13 | -2.74% | -2.61% | -1.13% | 1.04% | 12.49% | 76.34% | 54.76% | --- | 30.95% | 45.85% | 0.12%1.20% 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.447706-13 | -2.74% | -2.62% | -1.15% | 0.96% | 12.32% | 75.82% | 53.83% | --- | 30.78% | 44.77% | 10元 | |
| 018112 | 工银北证50成份指数A | 1.525406-13 | -2.82% | -2.98% | -1.40% | 0.67% | 11.58% | 74.27% | 62.61% | --- | 30.18% | 52.54% | 0.10%1.00% 10元 | |
| 018113 | 工银北证50成份指数C | 1.515406-13 | -2.82% | -3.00% | -1.43% | 0.58% | 11.41% | 73.74% | 61.63% | --- | 30.00% | 51.54% | 10元 | |
| 017521 | 富国北证50成份指数A | 1.310106-13 | -2.79% | -2.67% | -1.21% | 0.22% | 11.78% | 72.68% | 43.53% | --- | 30.45% | 31.01% | 0.12%1.20% 10元 | |
| 017522 | 富国北证50成份指数C | 1.303506-13 | -2.78% | -2.67% | -1.23% | 0.18% | 11.68% | 72.35% | 42.96% | --- | 30.34% | 30.35% | 10元 | |
| 017525 | 华夏北证50成份指数A | 1.323206-13 | -2.83% | -2.87% | -1.30% | 0.76% | 12.21% | 72.05% | 46.63% | --- | 30.82% | 32.32% | 0.12%1.20% 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.346406-13 | -2.92% | -3.15% | -1.72% | 0.10% | 11.29% | 71.84% | 44.37% | --- | 29.72% | 34.64% | 0.10%1.00% 10元 | |
| 017526 | 华夏北证50成份指数C | 1.313606-13 | -2.83% | -2.88% | -1.32% | 0.68% | 12.04% | 71.53% | 45.76% | --- | 30.63% | 31.36% | 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.338006-13 | -2.92% | -3.16% | -1.74% | 0.04% | 11.16% | 71.43% | 43.67% | --- | 29.58% | 33.80% | 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.284006-13 | -2.89% | -3.12% | -2.49% | -0.78% | 10.12% | 71.06% | 44.12% | --- | 28.43% | 28.40% | 0.12%1.20% 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.274606-13 | -2.89% | -3.12% | -2.51% | -0.86% | 9.96% | 70.56% | 43.28% | --- | 28.26% | 27.46% | 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.438506-13 | -2.84% | -3.05% | -1.56% | -0.56% | 10.37% | 70.06% | 49.02% | --- | 28.61% | 43.85% | 0.12%1.20% 10元 | |
| 018121 | 万家北证50成份指数发起式C | 1.432306-13 | -2.84% | -3.05% | -1.58% | -0.61% | 10.26% | 69.72% | 48.42% | --- | 28.49% | 43.23% | 10元 | |
| 018114 | 鹏扬北证50成份指数A | 1.372906-13 | -2.73% | -2.31% | -1.34% | -0.22% | 11.19% | 65.79% | 43.55% | --- | 29.59% | 37.29% | 0.12%1.20% 10元 | |
| 018115 | 鹏扬北证50成份指数C | 1.361206-13 | -2.74% | -2.32% | -1.37% | -0.32% | 10.97% | 65.13% | 42.40% | --- | 29.37% | 36.12% | 10元 | |
| 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 1.340706-13 | -1.65% | 8.80% | 30.49% | 34.97% | 50.10% | 63.86% | --- | --- | 54.01% | 34.07% | 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 | 1.336506-13 | -1.65% | 8.79% | 30.47% | 34.90% | 49.95% | 63.53% | --- | --- | 53.87% | 33.65% | 10元 | |
| 019598 | 平安中证港股医药ETF联接A | 1.140006-13 | -1.32% | 7.89% | 24.05% | 29.40% | 45.89% | 58.18% | --- | --- | 48.69% | 14.00% | 0.12%1.20% 10元 | |
| 019599 | 平安中证港股医药ETF联接C | 1.134506-13 | -1.32% | 7.89% | 24.02% | 29.30% | 45.67% | 57.72% | --- | --- | 48.49% | 13.45% | 10元 | |
| 018557 | 易方达港股通医药ETF联接A | 1.192106-13 | -1.33% | 8.18% | 25.00% | 29.70% | 46.34% | 56.71% | --- | --- | 49.42% | 19.21% | 0.12%1.20% 10元 | |
| 019923 | 华泰柏瑞中证2000指数增强A | 1.377806-13 | -1.76% | -0.71% | 2.14% | 4.78% | 10.22% | 56.32% | --- | --- | 18.03% | 37.78% | 0.15%1.50% 10元 | |
| 018558 | 易方达港股通医药ETF联接C | 1.185106-13 | -1.33% | 8.17% | 24.96% | 29.60% | 46.13% | 56.26% | --- | --- | 49.24% | 18.51% | 10元 | |
| 020628 | 汇添富上证科创板芯片ETF发起式联接A | 1.512206-13 | -0.02% | -2.99% | -3.74% | -8.58% | 1.86% | 55.98% | --- | --- | 0.70% | 51.22% | 0.08%0.80% 10元 | |
| 019924 | 华泰柏瑞中证2000指数增强C | 1.370206-13 | -1.76% | -0.72% | 2.12% | 4.68% | 10.01% | 55.72% | --- | --- | 17.83% | 37.02% | 10元 | |
| 020629 | 汇添富上证科创板芯片ETF发起式联接C | 1.508406-13 | -0.02% | -2.99% | -3.75% | -8.63% | 1.75% | 55.67% | --- | --- | 0.61% | 50.84% | 10元 | |
| 015739 | 国泰中证港股通科技ETF发起联接A | 1.196306-13 | -1.47% | 0.27% | 2.34% | -2.38% | 25.82% | 54.40% | 33.59% | 22.58% | 25.11% | 19.63% | 0.10%1.00% 10元 | |
| 015740 | 国泰中证港股通科技ETF发起联接C | 1.193006-13 | -1.46% | 0.27% | 2.33% | -2.43% | 25.70% | 54.09% | 33.06% | 21.86% | 25.00% | 19.30% | 10元 | |
| 021464 | 海富通中证港股通科技ETF发起联接A | 1.528906-13 | -1.63% | -0.10% | 1.99% | -2.96% | 26.02% | 52.89% | --- | --- | 25.39% | 52.89% | 0.10%1.00% 10元 | |
| 021465 | 海富通中证港股通科技ETF发起联接C | 1.523906-13 | -1.63% | -0.10% | 1.96% | -3.06% | 26.46% | 52.39% | --- | --- | 25.85% | 52.39% | 10元 | |
| 016495 | 景顺长城中证港股通科技ETF发起联接A | 1.347006-13 | -1.61% | 0.17% | 2.08% | -3.43% | 23.79% | 51.81% | 31.49% | --- | 23.16% | 34.70% | 0.12%1.20% 10元 | |
| 021377 | 兴业中证港股通互联网指数发起式A | 1.515206-13 | -1.45% | 0.80% | 1.62% | -5.20% | 16.89% | 51.63% | --- | --- | 18.93% | 51.52% | 0.12%1.20% 10元 | |
| 016496 | 景顺长城中证港股通科技ETF发起联接C | 1.333606-13 | -1.62% | 0.16% | 2.04% | -3.53% | 23.55% | 51.22% | 30.44% | --- | 22.95% | 33.36% | 10元 | |
| 019933 | 工银国证港股通科技ETF发起式联接A | 1.479006-13 | -1.38% | -0.19% | 1.41% | -3.80% | 20.99% | 49.95% | --- | --- | 21.02% | 47.90% | 0.10%1.00% 10元 | |
| 019934 | 工银国证港股通科技ETF发起式联接C | 1.477606-13 | -1.37% | -0.19% | 1.41% | -3.82% | 20.93% | 49.81% | --- | --- | 20.98% | 47.76% | 10元 | |
| 017434 | 华宝中证沪港深新消费指数A | 1.268006-13 | -1.12% | -0.54% | 0.55% | -2.42% | 15.93% | 49.63% | 26.21% | --- | 19.36% | 26.80% | 0.10%1.00% 10元 | |
| 017435 | 华宝中证沪港深新消费指数C | 1.258506-13 | -1.12% | -0.55% | 0.53% | -2.49% | 15.71% | 49.34% | 25.59% | --- | 19.16% | 25.85% | 10元 | |
| 002236 | 大成360互联网+大数据100A | 2.617206-13 | -2.39% | -0.33% | 2.21% | -3.11% | 2.81% | 48.49% | 23.16% | 69.51% | 10.97% | 161.72% | 0.12%1.20% 10元 | |
| 021378 | 兴业中证港股通互联网指数发起式C | 1.480506-13 | -1.45% | 0.80% | 1.63% | -5.20% | 17.18% | 48.17% | --- | --- | 19.24% | 48.05% | 10元 | |
| 020422 | 华夏中证港股通内地金融ETF发起式联接A | 1.643506-13 | -0.63% | 3.49% | 6.98% | 9.17% | 20.92% | 48.09% | --- | --- | 16.59% | 64.35% | 0.10%1.00% 10元 | |
| 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 1.075006-13 | -1.59% | 5.60% | 19.63% | 24.09% | 28.08% | 47.85% | 12.12% | 5.16% | 32.18% | 7.50% | 0.10%1.00% 10元 | |
| 020500 | 广发中证港股通非银ETF发起式联接A | 1.477406-13 | -0.41% | 3.14% | 10.08% | 12.62% | 20.27% | 47.67% | --- | --- | 20.94% | 47.74% | 0.12%1.20% 10元 | |
| 020423 | 华夏中证港股通内地金融ETF发起式联接C | 1.636506-13 | -0.64% | 3.48% | 6.95% | 9.09% | 20.74% | 47.65% | --- | --- | 16.44% | 63.65% | 10元 | |
| 003359 | 大成360互联网+大数据100C | 2.491906-13 | -2.39% | -0.34% | 2.16% | -3.26% | 2.51% | 47.61% | 21.67% | 66.57% | 10.67% | 121.11% | 10元 | |
| 019918 | 招商中证2000指数增强A | 1.357506-13 | -1.86% | -0.42% | 3.00% | 3.00% | 9.60% | 47.57% | --- | --- | 17.63% | 35.75% | 0.12%1.20% 10元 | |
| 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 1.066806-13 | -1.59% | 5.60% | 19.61% | 24.02% | 27.93% | 47.49% | 11.58% | 4.38% | 32.05% | 6.68% | 10元 | |
| 020501 | 广发中证港股通非银ETF发起式联接C | 1.471506-13 | -0.41% | 3.14% | 10.05% | 12.54% | 20.09% | 47.24% | --- | --- | 20.78% | 47.15% | 10元 | |
| 019919 | 招商中证2000指数增强C | 1.351706-13 | -1.86% | -0.43% | 2.98% | 2.92% | 9.43% | 47.13% | --- | --- | 17.47% | 35.17% | 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.260106-13 | -0.06% | -3.33% | -3.75% | -8.69% | 1.83% | 46.22% | 7.43% | --- | 0.57% | 26.01% | 0.10%1.00% 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 1.382906-13 | -0.06% | -2.97% | -3.69% | -8.48% | 2.32% | 46.06% | 8.68% | --- | 1.12% | 38.29% | 0.05%0.50% 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.252206-13 | -0.06% | -3.33% | -3.77% | -8.75% | 1.69% | 45.84% | 6.90% | --- | 0.45% | 25.22% | 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 1.376106-13 | -0.07% | -2.98% | -3.71% | -8.53% | 2.21% | 45.76% | 8.24% | --- | 1.02% | 37.61% | 10元 | |
| 019318 | 汇添富国证2000指数增强A | 1.295606-13 | -1.66% | -0.75% | 2.96% | 2.96% | 10.11% | 45.25% | --- | --- | 15.40% | 29.56% | 0.12%1.20% 10元 | |
| 006614 | 嘉实港股通新经济指数C | 1.093906-13 | -1.46% | -0.75% | 1.06% | -4.15% | 21.58% | 45.08% | 29.53% | 14.22% | 21.33% | 9.39% | 10元 | |
| 501311 | 嘉实港股通新经济指数A | 1.115806-13 | -1.46% | -0.74% | 1.11% | -4.06% | 21.73% | 44.89% | 29.80% | 14.92% | 21.45% | 11.58% | 0.10%1.00% 10元 | |
| 019319 | 汇添富国证2000指数增强C | 1.287306-13 | -1.67% | -0.76% | 2.93% | 2.86% | 9.90% | 44.66% | --- | --- | 15.19% | 28.73% | 10元 | |
| 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 1.275406-13 | -0.92% | -1.69% | -2.36% | -9.15% | 9.33% | 44.15% | 27.21% | --- | 8.68% | 27.54% | 0.12%1.20% 10元 | |
| 020670 | 易方达上证科创板芯片指数发起式A | 1.531406-13 | -0.04% | -3.19% | -3.59% | -8.33% | 2.57% | 43.83% | --- | --- | 1.24% | 53.14% | 0.12%1.20% 10元 | |
| 000218 | 国泰黄金ETF联接A | 2.877306-13 | 1.49% | 1.58% | 3.71% | 15.79% | 26.83% | 43.81% | 72.03% | 92.84% | 28.46% | 187.73% | 0.07%0.70% 10元 | |
| 009033 | 建信上海金ETF联接A | 1.876106-13 | 1.19% | 1.39% | 3.59% | 15.52% | 26.37% | 43.78% | 71.47% | 90.06% | 27.94% | 87.61% | 0.15%1.50% 10元 | |
| 012371 | 东财互联网A | 0.800406-13 | -1.27% | -0.89% | -1.43% | -8.87% | 7.55% | 43.60% | 12.10% | 26.29% | 11.77% | -19.96% | 0.12%1.20% 10元 | |
| 020671 | 易方达上证科创板芯片指数发起式C | 1.525206-13 | -0.04% | -3.20% | -3.62% | -8.40% | 2.42% | 43.40% | --- | --- | 1.11% | 52.52% | 10元 | |
| 168701 | 合煦智远金融科技指数(LOF)A | 1.069406-13 | -1.49% | -0.63% | 0.15% | -7.19% | -6.34% | 43.39% | -1.43% | 22.09% | 0.39% | 6.94% | 0.15%1.50% 10元 | |
| 004253 | 国泰黄金ETF联接C | 2.821006-13 | 1.49% | 1.57% | 3.67% | 15.69% | 26.61% | 43.31% | 70.85% | 90.84% | 28.25% | 163.03% | 10元 | |
| 009034 | 建信上海金ETF联接C | 1.840206-13 | 1.19% | 1.38% | 3.56% | 15.41% | 26.13% | 43.23% | 70.12% | 87.81% | 27.71% | 84.02% | 10元 | |
| 000216 | 华安黄金易ETF联接A | 2.763706-13 | 1.48% | 1.55% | 3.70% | 15.73% | 26.65% | 42.89% | 70.22% | 90.22% | 28.30% | 176.37% | 0.06%0.60% 10元 | |
| 008142 | 工银黄金ETF联接A | 1.820906-13 | 1.48% | 1.56% | 3.69% | 15.68% | 26.62% | 42.76% | 66.84% | 84.41% | 28.21% | 82.09% | 0.06%0.60% 10元 | |
| 006355 | 华宝香港大盘C | 1.299906-13 | -0.81% | 0.03% | 2.47% | 0.05% | 22.68% | 42.69% | 44.76% | 45.35% | 19.97% | 10.68% | 10元 | |
| 168702 | 合煦智远金融科技指数(LOF)C | 1.042106-13 | -1.49% | -0.64% | 0.11% | -7.29% | -6.57% | 42.69% | -2.40% | 20.29% | 0.17% | 4.21% | 10元 | |
| 012372 | 东财互联网C | 0.785806-13 | -1.27% | -0.90% | -1.47% | -8.96% | 7.35% | 42.69% | 10.96% | 24.49% | 11.59% | -21.42% | 10元 | |
| 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 1.425006-13 | 0.00% | -2.32% | -3.45% | -9.55% | -0.21% | 42.50% | --- | --- | -0.95% | 42.50% | 0.06%0.60% 10元 | |
| 019891 | 华夏中证2000ETF发起式联接A | 1.168506-13 | -1.82% | -0.58% | 2.13% | 2.73% | 5.41% | 42.40% | --- | --- | 14.39% | 16.85% | 0.12%1.20% 10元 | |
| 000217 | 华安黄金易ETF联接C | 2.698306-13 | 1.47% | 1.54% | 3.67% | 15.63% | 26.44% | 42.39% | 69.03% | 88.23% | 28.10% | 169.83% | 10元 | |
| 006810 | 泰康香港银行指数C | 1.477706-13 | -0.29% | 2.36% | 5.67% | 9.66% | 25.83% | 42.35% | 54.86% | 65.66% | 20.33% | 47.77% | 10元 | |
| 008143 | 工银黄金ETF联接C | 1.789006-13 | 1.49% | 1.56% | 3.66% | 15.58% | 26.40% | 42.27% | 65.68% | 82.51% | 28.02% | 78.90% | 10元 | |
| 020341 | 工银黄金ETF联接E | 1.811906-13 | 1.48% | 1.56% | 3.66% | 15.58% | 26.41% | 42.27% | --- | --- | 28.02% | 59.20% | 10元 | |
| 017892 | 鹏华国证2000指数增强A | 1.222006-13 | -2.11% | -0.76% | 2.43% | 3.42% | 12.67% | 42.26% | 22.85% | --- | 16.51% | 22.20% | 0.12%1.20% 10元 | |
| 009198 | 前海开源黄金ETF联接A | 1.848306-13 | 1.48% | 1.57% | 3.69% | 15.25% | 26.18% | 42.21% | 66.99% | 84.50% | 27.80% | 84.83% | 0.06%0.60% 10元 | |
| 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 1.421706-13 | 0.00% | -2.34% | -3.48% | -9.61% | -0.34% | 42.17% | --- | --- | -1.06% | 42.17% | 10元 | |
| 006809 | 泰康香港银行指数A | 1.505206-13 | -0.28% | 2.37% | 5.70% | 9.76% | 26.06% | 42.03% | 55.16% | 66.65% | 20.53% | 50.52% | 0.10%1.00% 10元 | |
| 021358 | 东财互联网E | 0.789506-13 | -1.28% | -0.89% | -1.46% | -8.96% | 7.43% | 41.97% | --- | --- | 11.67% | 33.27% | 10元 | |
| 019892 | 华夏中证2000ETF发起式联接C | 1.162906-13 | -1.83% | -0.59% | 2.11% | 2.64% | 5.25% | 41.96% | --- | --- | 14.23% | 16.29% | 10元 | |
| 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 1.022806-13 | -1.59% | 5.41% | 18.19% | 19.65% | 24.84% | 41.92% | --- | --- | 28.95% | 2.28% | 0.12%1.20% 10元 | |
| 010365 | 鹏华香港银行指数(LOF)C | 1.906106-13 | -0.25% | 2.38% | 5.75% | 9.85% | 26.27% | 41.79% | 53.88% | 64.96% | 22.01% | 90.61% | 10元 | |
| 000307 | 易方达黄金ETF联接A | 2.620006-13 | 1.40% | 1.48% | 3.43% | 15.30% | 25.73% | 41.77% | 69.27% | 89.02% | 27.31% | 162.00% | 0.07%0.70% 10元 | |
| 008986 | 广发上海金ETF联接A | 1.704306-13 | 1.19% | 1.39% | 3.50% | 15.17% | 25.99% | 41.77% | 65.61% | 81.41% | 27.49% | 70.43% | 0.06%0.60% 10元 |
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