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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
020628 | 汇添富上证科创板芯片ETF发起式联接A | 2.484809-29 | 1.96% | 5.60% | 13.44% | 59.33% | 57.05% | 157.41% | --- | --- | 65.47% | 148.48% | 0.08%0.80% 10元 | |
020629 | 汇添富上证科创板芯片ETF发起式联接C | 2.477109-29 | 1.96% | 5.59% | 13.43% | 59.26% | 56.89% | 156.91% | --- | --- | 65.22% | 147.71% | 10元 | |
017469 | 嘉实上证科创板芯片ETF发起联接A | 2.081909-29 | 1.97% | 5.71% | 13.57% | 60.17% | 57.80% | 142.79% | 116.10% | --- | 66.15% | 108.19% | 0.10%1.00% 10元 | |
017470 | 嘉实上证科创板芯片ETF发起联接C | 2.067409-29 | 1.97% | 5.71% | 13.55% | 60.07% | 57.60% | 142.17% | 115.02% | --- | 65.84% | 106.74% | 10元 | |
021224 | 华宝上证科创板芯片指数发起A | 2.646609-29 | 1.96% | 5.11% | 14.53% | 61.58% | 59.79% | 142.03% | --- | --- | 69.69% | 164.66% | 0.05%0.50% 10元 | |
017559 | 华安上证科创板芯片ETF发起式联接A | 2.276109-29 | 1.93% | 5.52% | 13.47% | 59.64% | 57.37% | 141.68% | 116.19% | --- | 66.43% | 127.61% | 0.05%0.50% 10元 | |
021225 | 华宝上证科创板芯片指数发起C | 2.640609-29 | 1.95% | 5.11% | 14.51% | 61.49% | 59.63% | 141.57% | --- | --- | 69.43% | 164.06% | 10元 | |
021607 | 南方上证科创板芯片ETF发起联接A | 2.562509-29 | 1.97% | 5.84% | 14.01% | 61.55% | 59.06% | 141.29% | --- | --- | 67.48% | 156.25% | 0.12%1.20% 10元 | |
017560 | 华安上证科创板芯片ETF发起式联接C | 2.263609-29 | 1.93% | 5.51% | 13.45% | 59.55% | 57.21% | 141.19% | 115.33% | --- | 66.17% | 126.36% | 10元 | |
021608 | 南方上证科创板芯片ETF发起联接C | 2.559609-29 | 1.97% | 5.84% | 14.00% | 61.51% | 58.98% | 141.06% | --- | --- | 67.36% | 155.96% | 10元 | |
005627 | 富国中证高端制造指数增强型(LOF)C | 2.381409-29 | 1.16% | 2.47% | 7.68% | 34.65% | 35.51% | 138.14% | 54.55% | 35.58% | 41.31% | 14.04% | 10元 | |
020670 | 易方达上证科创板芯片指数发起式A | 2.535109-29 | 1.97% | 5.70% | 13.63% | 60.44% | 58.71% | 136.99% | --- | --- | 67.60% | 153.51% | 0.12%1.20% 10元 | |
020671 | 易方达上证科创板芯片指数发起式C | 2.522809-29 | 1.97% | 5.69% | 13.60% | 60.32% | 58.48% | 136.31% | --- | --- | 67.24% | 152.28% | 10元 | |
021298 | 中欧北证50成份指数发起A | 2.100609-29 | 0.65% | -2.97% | -1.96% | 6.38% | 15.12% | 131.22% | --- | --- | 42.24% | 110.06% | 0.10%1.00% 10元 | |
021299 | 中欧北证50成份指数发起C | 2.093309-29 | 0.65% | -2.97% | -1.98% | 6.31% | 14.97% | 130.62% | --- | --- | 41.98% | 109.33% | 10元 | |
018128 | 博时北证50成份指数发起式A | 1.783209-29 | 0.64% | -3.00% | -2.22% | 6.43% | 17.18% | 127.39% | 104.40% | --- | 46.63% | 78.32% | 0.10%1.00% 10元 | |
018129 | 博时北证50成份指数发起式C | 1.764209-29 | 0.64% | -3.01% | -2.25% | 6.32% | 16.94% | 126.50% | 102.78% | --- | 46.20% | 76.42% | 10元 | |
017512 | 广发北证50成份指数A | 1.814009-29 | 0.64% | -2.95% | -2.02% | 6.74% | 18.32% | 126.13% | 111.30% | --- | 48.70% | 81.40% | 0.12%1.20% 10元 | |
017513 | 广发北证50成份指数C | 1.799409-29 | 0.64% | -2.95% | -2.05% | 6.66% | 18.14% | 125.46% | 110.04% | --- | 48.37% | 79.94% | 10元 | |
008326 | 东财通信A | 2.484109-29 | 2.28% | 0.59% | 7.68% | 78.19% | 93.80% | 123.59% | 135.46% | 202.42% | 86.66% | 148.41% | 0.10%1.00% 10元 | |
008327 | 东财通信C | 2.448809-29 | 2.28% | 0.58% | 7.65% | 78.07% | 93.55% | 123.00% | 134.27% | 200.13% | 86.31% | 144.88% | 10元 | |
020691 | 博时中证全指通信设备指数发起式A | 2.235209-29 | 1.41% | 1.04% | 7.86% | 83.92% | 106.91% | 121.92% | --- | --- | 92.13% | 123.52% | 0.10%1.00% 10元 | |
020692 | 博时中证全指通信设备指数发起式C | 2.229509-29 | 1.41% | 1.04% | 7.84% | 83.83% | 106.70% | 121.49% | --- | --- | 91.85% | 122.95% | 10元 | |
007817 | 国泰中证全指通信设备ETF联接A | 2.594309-29 | 1.42% | 0.77% | 7.35% | 83.01% | 105.29% | 121.15% | 135.44% | 214.00% | 91.79% | 159.43% | 0.10%1.00% 10元 | |
007818 | 国泰中证全指通信设备ETF联接C | 2.545109-29 | 1.42% | 0.76% | 7.33% | 82.86% | 104.97% | 120.49% | 134.03% | 211.17% | 91.36% | 154.51% | 10元 | |
020899 | 天弘中证全指通信设备指数发起A | 2.300609-29 | 1.41% | 0.91% | 7.66% | 85.13% | 107.28% | 119.08% | --- | --- | 92.05% | 130.06% | 0.10%1.00% 10元 | |
020900 | 天弘中证全指通信设备指数发起C | 2.294209-29 | 1.41% | 0.91% | 7.64% | 85.03% | 107.08% | 118.66% | --- | --- | 91.77% | 129.42% | 10元 | |
008020 | 华富中证人工智能产业ETF联接A | 1.508309-29 | 1.41% | 1.86% | 6.53% | 66.04% | 67.50% | 115.69% | 102.84% | 140.98% | 76.72% | 50.83% | 0.10%1.00% 10元 | |
008021 | 华富中证人工智能产业ETF联接C | 1.483809-29 | 1.40% | 1.86% | 6.50% | 65.92% | 67.25% | 115.04% | 101.63% | 138.82% | 76.33% | 48.38% | 10元 | |
021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2.189409-29 | 1.45% | 4.62% | 10.11% | 49.93% | 45.85% | 114.37% | --- | --- | 52.19% | 118.94% | 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 | 2.182909-29 | 1.45% | 4.62% | 10.09% | 49.83% | 45.67% | 113.88% | --- | --- | 51.92% | 118.29% | 10元 | |
014854 | 嘉实中证半导体指数增强发起式A | 2.026709-29 | 2.11% | 11.95% | 21.82% | 60.34% | 58.65% | 112.64% | 94.05% | 58.63% | 65.67% | 102.67% | 0.10%1.00% 10元 | |
014855 | 嘉实中证半导体指数增强发起式C | 2.009509-29 | 2.11% | 11.95% | 21.80% | 60.23% | 58.44% | 112.13% | 93.09% | 57.45% | 65.36% | 100.95% | 10元 | |
020839 | 南方中证半导体产业指数发起A | 2.205009-29 | 2.24% | 11.44% | 21.18% | 57.74% | 57.28% | 111.53% | --- | --- | 62.07% | 120.50% | 0.12%1.20% 10元 | |
019702 | 易方达上证科创板成长ETF联接发起式A | 2.051009-29 | 2.21% | 1.52% | 2.81% | 49.04% | 51.08% | 111.44% | --- | --- | 67.31% | 105.10% | 0.12%1.20% 10元 | |
020840 | 南方中证半导体产业指数发起C | 2.195109-29 | 2.25% | 11.44% | 21.15% | 57.63% | 57.05% | 110.93% | --- | --- | 61.73% | 119.51% | 10元 | |
017515 | 易方达北证50成份指数A | 1.555809-29 | 0.65% | -2.99% | -2.24% | 6.44% | 17.54% | 110.81% | 90.20% | --- | 46.07% | 55.58% | 0.12%1.20% 10元 | |
019703 | 易方达上证科创板成长ETF联接发起式C | 2.040409-29 | 2.20% | 1.52% | 2.78% | 48.92% | 50.85% | 110.81% | --- | --- | 66.93% | 104.04% | 10元 | |
014418 | 西部利得CES芯片指数增强A | 1.215709-29 | 1.27% | 4.07% | 10.69% | 45.05% | 42.94% | 110.55% | 94.95% | 81.91% | 51.26% | 21.57% | 0.12%1.20% 10元 | |
017516 | 易方达北证50成份指数C | 1.543009-29 | 0.64% | -3.00% | -2.27% | 6.35% | 17.37% | 110.16% | 89.05% | --- | 45.73% | 54.30% | 10元 | |
014193 | 汇添富中证芯片产业指数增强发起式A | 1.281609-29 | 2.26% | 4.91% | 16.17% | 54.91% | 52.57% | 109.86% | 96.32% | 85.34% | 55.44% | 28.16% | 0.15%1.50% 10元 | |
014419 | 西部利得CES芯片指数增强C | 1.197509-29 | 1.27% | 4.06% | 10.65% | 44.91% | 42.66% | 109.72% | 93.39% | 79.75% | 50.82% | 19.75% | 10元 | |
021718 | 华泰紫金中证半导体产业指数型发起A | 2.066909-29 | 2.06% | 10.83% | 21.54% | 57.07% | 56.41% | 109.69% | --- | --- | 60.92% | 106.69% | 0.06%0.60% 10元 | |
014543 | 汇添富中证沪港深云计算产业ETF联接A | 1.742209-29 | 1.63% | 2.57% | 7.50% | 50.40% | 53.65% | 109.60% | 103.72% | 166.19% | 72.82% | 74.22% | 0.10%1.00% 10元 | |
021719 | 华泰紫金中证半导体产业指数型发起C | 2.061509-29 | 2.06% | 10.83% | 21.51% | 56.98% | 56.21% | 109.25% | --- | --- | 60.63% | 106.15% | 10元 | |
014194 | 汇添富中证芯片产业指数增强发起式C | 1.266909-29 | 2.25% | 4.90% | 16.13% | 54.78% | 52.33% | 109.20% | 95.15% | 83.66% | 55.07% | 26.69% | 10元 | |
014544 | 汇添富中证沪港深云计算产业ETF联接C | 1.722409-29 | 1.62% | 2.55% | 7.48% | 50.30% | 53.44% | 108.57% | 102.23% | 163.65% | 72.43% | 72.24% | 10元 | |
019785 | 广发上证科创板成长ETF发起式联接A | 1.756909-29 | 2.24% | 1.69% | 2.86% | 49.41% | 50.83% | 107.13% | --- | --- | 66.31% | 75.69% | 0.12%1.20% 10元 | |
008086 | 华夏中证5G通信主题ETF联接A | 2.083109-29 | 2.21% | 0.72% | 10.49% | 79.19% | 86.91% | 106.72% | 122.32% | 165.30% | 82.17% | 108.31% | 0.12%1.20% 10元 | |
019786 | 广发上证科创板成长ETF发起式联接C | 1.747209-29 | 2.25% | 1.69% | 2.84% | 49.30% | 50.61% | 106.52% | --- | --- | 65.96% | 74.72% | 10元 | |
008087 | 华夏中证5G通信主题ETF联接C | 2.047309-29 | 2.21% | 0.71% | 10.46% | 79.05% | 86.63% | 106.11% | 121.00% | 162.91% | 81.76% | 104.73% | 10元 | |
021933 | 富国中证通信设备主题ETF发起式联接A | 2.281609-29 | 1.35% | 1.50% | 3.72% | 68.60% | 85.98% | 106.01% | --- | --- | 78.86% | 128.16% | 0.12%1.20% 10元 | |
167506 | 安信深圳科技指数(LOF)A | 1.858309-29 | 1.82% | 1.32% | 7.51% | 44.52% | 41.44% | 105.63% | 87.99% | 96.92% | 55.42% | 85.83% | 0.12%1.20% 10元 | |
021934 | 富国中证通信设备主题ETF发起式联接C | 2.276509-29 | 1.34% | 1.50% | 3.70% | 68.52% | 85.81% | 105.61% | --- | --- | 78.61% | 127.65% | 10元 | |
019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2.017009-29 | 1.61% | 2.65% | 8.11% | 51.14% | 54.64% | 105.52% | 100.82% | --- | 69.95% | 101.70% | 0.10%1.00% 10元 | |
167507 | 安信深圳科技指数(LOF)C | 1.831509-29 | 1.82% | 1.32% | 7.49% | 44.44% | 41.26% | 105.12% | 87.06% | 95.44% | 55.13% | 83.15% | 10元 | |
019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2.008809-29 | 1.61% | 2.64% | 8.09% | 51.06% | 54.49% | 105.11% | 100.00% | --- | 69.71% | 100.88% | 10元 | |
008889 | 银华中证5G通信主题ETF联接A | 1.611909-29 | 2.12% | 0.62% | 10.60% | 78.31% | 85.13% | 104.79% | 120.11% | 162.61% | 80.99% | 61.19% | 0.12%1.20% 10元 | |
010524 | 银华中证5G通信主题ETF联接C | 1.589609-29 | 2.11% | 0.61% | 10.57% | 78.19% | 84.84% | 104.19% | 118.80% | 160.25% | 80.60% | 72.90% | 10元 | |
011832 | 西部利得人工智能主题指数增强A | 1.518609-29 | 1.11% | 2.00% | 4.80% | 52.85% | 52.61% | 104.06% | 86.58% | 112.54% | 60.78% | 51.86% | 0.12%1.20% 10元 | |
017519 | 汇添富北证50成份指数A | 1.511809-29 | 0.65% | -2.94% | -2.18% | 6.27% | 16.56% | 103.97% | 81.71% | --- | 45.21% | 51.18% | 0.10%1.00% 10元 | |
020853 | 大成中证芯片产业指数发起式A | 2.149909-29 | 1.21% | 4.53% | 11.83% | 47.15% | 44.82% | 103.96% | --- | --- | 49.55% | 114.99% | 0.15%1.50% 10元 | |
007300 | 国联安中证半导体ETF联接A | 3.018809-29 | 1.28% | 5.03% | 11.08% | 45.97% | 44.11% | 103.40% | 84.14% | 78.85% | 49.51% | 201.85% | 0.08%0.80% 10元 | |
020854 | 大成中证芯片产业指数发起式C | 2.141409-29 | 1.21% | 4.53% | 11.80% | 47.03% | 44.61% | 103.36% | --- | --- | 49.23% | 114.14% | 10元 | |
011833 | 西部利得人工智能主题指数增强C | 1.492809-29 | 1.11% | 1.99% | 4.77% | 52.68% | 52.30% | 103.24% | 85.10% | 110.02% | 60.31% | 49.28% | 10元 | |
017520 | 汇添富北证50成份指数C | 1.495409-29 | 0.65% | -2.95% | -2.21% | 6.16% | 16.33% | 103.15% | 80.28% | --- | 44.78% | 49.54% | 10元 | |
161631 | 融通人工智能指数(LOF)A | 2.404709-29 | 1.17% | 1.93% | 4.99% | 57.17% | 57.20% | 103.13% | 92.93% | 132.56% | 64.99% | 140.47% | 0.12%1.20% 10元 | |
012629 | 广发国证半导体芯片ETF联接A | 1.107009-29 | 1.23% | 4.48% | 11.42% | 49.07% | 46.47% | 102.97% | 90.27% | 75.69% | 47.88% | 10.70% | 0.12%1.20% 10元 | |
007301 | 国联安中证半导体ETF联接C | 2.964709-29 | 1.28% | 5.03% | 11.05% | 45.88% | 43.92% | 102.88% | 83.22% | 77.51% | 49.23% | 196.44% | 10元 | |
011839 | 天弘中证人工智能A | 1.559409-29 | 1.18% | 1.96% | 5.09% | 56.98% | 56.88% | 102.81% | 92.64% | 136.24% | 64.74% | 55.94% | 0.10%1.00% 10元 | |
012552 | 天弘中证芯片产业ETF发起式联接A | 1.183809-29 | 1.23% | 4.65% | 11.58% | 47.70% | 45.22% | 102.64% | 85.26% | 86.87% | 50.06% | 18.38% | 0.10%1.00% 10元 | |
012733 | 易方达中证人工智能主题ETF联接A | 1.771009-29 | 1.17% | 1.88% | 4.90% | 56.28% | 55.95% | 102.42% | 91.31% | 132.63% | 63.56% | 77.10% | 0.06%0.60% 10元 | |
011840 | 天弘中证人工智能C | 1.546609-29 | 1.18% | 1.96% | 5.07% | 56.89% | 56.73% | 102.38% | 91.86% | 134.83% | 64.50% | 54.66% | 10元 | |
012630 | 广发国证半导体芯片ETF联接C | 1.093309-29 | 1.22% | 4.47% | 11.39% | 48.95% | 46.24% | 102.35% | 89.15% | 74.09% | 47.52% | 9.33% | 10元 | |
009239 | 融通人工智能指数(LOF)C | 2.353309-29 | 1.17% | 1.92% | 4.95% | 57.01% | 56.88% | 102.33% | 91.40% | 129.81% | 64.50% | 92.63% | 10元 | |
012734 | 易方达中证人工智能主题ETF联接C | 1.764909-29 | 1.17% | 1.88% | 4.89% | 56.24% | 55.88% | 102.21% | 90.94% | 131.95% | 63.43% | 76.49% | 10元 | |
012553 | 天弘中证芯片产业ETF发起式联接C | 1.174009-29 | 1.23% | 4.64% | 11.58% | 47.62% | 45.06% | 102.20% | 84.50% | 85.73% | 49.84% | 17.40% | 10元 | |
008887 | 华夏国证半导体芯片ETF联接A | 1.624609-29 | 1.23% | 4.54% | 11.58% | 49.82% | 47.29% | 102.17% | 88.62% | 74.93% | 48.34% | 62.46% | 0.12%1.20% 10元 | |
008585 | 华夏人工智能ETF联接A | 1.416909-29 | 1.16% | 1.93% | 5.06% | 56.72% | 56.29% | 101.98% | 91.01% | 130.54% | 63.97% | 41.69% | 0.12%1.20% 10元 | |
019993 | 创金合信北证50成份指数增强A | 1.683909-29 | 0.51% | -3.42% | -3.21% | 2.98% | 11.51% | 101.98% | --- | --- | 40.43% | 68.39% | 0.12%1.20% 10元 | |
163116 | 申万中证申万电子行业投资指数(LOF)A | 1.522209-29 | 1.59% | 1.34% | 11.19% | 57.38% | 56.85% | 101.94% | 104.95% | 110.77% | 62.51% | 77.49% | 0.12%1.20% 10元 | |
008888 | 华夏国证半导体芯片ETF联接C | 1.599009-29 | 1.23% | 4.54% | 11.56% | 49.72% | 47.08% | 101.59% | 87.50% | 73.39% | 48.01% | 59.90% | 10元 | |
021580 | 华夏人工智能ETF联接D | 1.395009-29 | 1.16% | 1.92% | 5.03% | 56.62% | 56.06% | 101.41% | --- | --- | 63.62% | 102.58% | 10元 | |
018411 | 易方达芯片ETF联接A | 1.626709-29 | 1.23% | 4.69% | 11.56% | 47.52% | 45.12% | 101.40% | 85.02% | --- | 49.76% | 62.67% | 0.12%1.20% 10元 | |
008586 | 华夏人工智能ETF联接C | 1.394609-29 | 1.15% | 1.92% | 5.03% | 56.61% | 56.05% | 101.39% | 89.87% | 128.51% | 63.61% | 39.46% | 10元 | |
019994 | 创金合信北证50成份指数增强C | 1.675209-29 | 0.51% | -3.42% | -3.23% | 2.90% | 11.34% | 101.37% | --- | --- | 40.11% | 67.52% | 10元 | |
020226 | 国泰中证全指集成电路ETF发起联接A | 1.784509-29 | 0.89% | 1.88% | 7.21% | 43.88% | 41.01% | 101.34% | --- | --- | 47.25% | 78.45% | 0.10%1.00% 10元 | |
010531 | 申万中证申万电子行业投资指数(LOF)C | 1.586309-29 | 1.59% | 1.34% | 11.16% | 57.26% | 56.61% | 101.33% | 103.74% | 108.89% | 62.15% | 58.63% | 10元 | |
008281 | 国泰CES半导体芯片行业ETF联接A | 1.999309-29 | 1.21% | 4.97% | 11.77% | 47.63% | 45.01% | 101.20% | 82.70% | 77.07% | 50.10% | 128.87% | 0.10%1.00% 10元 | |
020227 | 国泰中证全指集成电路ETF发起联接C | 1.777909-29 | 0.89% | 1.88% | 7.19% | 43.81% | 40.86% | 100.94% | --- | --- | 47.02% | 77.79% | 10元 | |
018412 | 易方达芯片ETF联接C | 1.615609-29 | 1.23% | 4.69% | 11.53% | 47.42% | 44.91% | 100.82% | 83.93% | --- | 49.43% | 61.56% | 10元 | |
013445 | 东财芯片A | 1.275109-29 | 1.22% | 4.34% | 11.28% | 46.78% | 44.05% | 100.77% | 83.73% | 85.58% | 48.41% | 27.51% | 0.12%1.20% 10元 | |
008282 | 国泰CES半导体芯片行业ETF联接C | 1.961309-29 | 1.21% | 4.96% | 11.74% | 47.51% | 44.79% | 100.58% | 81.60% | 75.48% | 49.76% | 124.89% | 10元 | |
014776 | 富国中证芯片产业ETF发起式联接A | 1.313309-29 | 1.22% | 4.50% | 11.39% | 47.28% | 44.40% | 100.57% | 80.45% | 76.61% | 48.55% | 31.33% | 0.12%1.20% 10元 | |
014777 | 富国中证芯片产业ETF发起式联接C | 1.303709-29 | 1.21% | 4.50% | 11.37% | 47.21% | 44.26% | 100.17% | 79.72% | 75.58% | 48.33% | 30.37% | 10元 | |
021344 | 东财芯片E | 1.268009-29 | 1.22% | 4.33% | 11.25% | 46.64% | 43.76% | 99.97% | --- | --- | 47.98% | 119.45% | 10元 | |
013446 | 东财芯片C | 1.254709-29 | 1.22% | 4.32% | 11.25% | 46.65% | 43.76% | 99.95% | 82.26% | 83.38% | 47.98% | 25.47% | 10元 | |
012969 | 鹏华国证半导体芯片ETF联接A | 1.141909-29 | 1.21% | 4.45% | 11.39% | 49.42% | 46.57% | 99.67% | 85.98% | 72.88% | 47.55% | 14.19% | 0.12%1.20% 10元 | |
019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 1.956809-29 | 1.61% | 2.62% | 8.12% | 51.20% | 54.48% | 99.61% | 92.52% | --- | 65.82% | 95.68% | 0.12%1.20% 10元 | |
012837 | 华安CES半导体芯片行业指数发起A | 1.015009-29 | 1.19% | 4.86% | 11.56% | 47.51% | 44.90% | 99.33% | 79.27% | 71.48% | 49.51% | 1.50% | 0.05%0.50% 10元 |