• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化1.69% 充值
    快取单日限额最高超50万元详情
    2025-11-14
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 16.95%
    国泰纳斯达克10近1年 15.46%
    2025-11-14
  • 热门基金
    十元起轻松投资
  • 永赢科技智选混合近1年 190.18%
    永赢科技智选混合近1年 188.37%
    2025-11-14
基金公司筛选:
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
021760中欧中证港股通创新药指数发起C1.556911-14-0.78%6.32%3.05%-4.93%51.82%80.89%------83.01%55.69%
10元
021759中欧中证港股通创新药指数发起A1.715711-14-0.78%6.33%3.08%-5.03%51.68%80.73%------82.81%71.57%
0.10%1.00%
10元
021030汇添富国证港股通创新药ETF发起式联接A1.982511-14-0.41%7.83%4.40%-6.76%47.49%79.83%------80.56%98.25%
0.08%0.80%
10元
021031汇添富国证港股通创新药ETF发起式联接C1.976411-14-0.41%7.83%4.38%-6.80%47.34%79.48%------80.25%97.64%
10元
020110富国恒生港股通创新药及医疗保健ETF发起式联接A1.535211-14-1.25%6.97%3.58%-4.30%48.27%72.88%------76.36%53.52%
0.12%1.20%
10元
020111富国恒生港股通创新药及医疗保健ETF发起式联接C1.529111-14-1.25%6.96%3.56%-4.35%48.13%72.53%------76.04%52.91%
10元
018557易方达港股通医药ETF联接A1.389411-14-0.57%6.51%3.44%-2.00%44.10%71.26%32.69%---74.15%38.94%
0.12%1.20%
10元
018558易方达港股通医药ETF联接C1.379511-14-0.56%6.50%3.41%-2.07%43.88%70.75%31.91%---73.72%37.95%
10元
020899天弘中证全指通信设备指数发起A2.162311-14-3.15%-6.66%4.69%30.16%94.50%70.31%------80.51%116.23%
0.10%1.00%
10元
021362易方达中证沪深港黄金产业股票指数发起式A1.648711-14-2.02%2.72%-5.45%25.30%42.17%70.25%------78.76%64.87%
0.12%1.20%
10元
020691博时中证全指通信设备指数发起式A2.093211-14-3.07%-6.55%4.55%29.27%92.76%70.21%------79.92%109.32%
0.10%1.00%
10元
007817国泰中证全指通信设备ETF联接A2.424411-14-3.07%-6.53%4.05%28.45%90.93%70.01%126.07%180.21%79.23%142.44%
0.10%1.00%
10元
020411永赢中证沪深港黄金产业股票ETF发起联接A1.890111-14-2.05%2.70%-5.50%24.74%40.44%70.00%------77.54%89.01%
0.10%1.00%
10元
020900天弘中证全指通信设备指数发起C2.155711-14-3.15%-6.67%4.67%30.09%94.31%69.98%------80.20%115.57%
10元
020692博时中证全指通信设备指数发起式C2.087311-14-3.07%-6.55%4.53%29.21%92.57%69.86%------79.61%108.73%
10元
021363易方达中证沪深港黄金产业股票指数发起式C1.644211-14-2.03%2.71%-5.48%25.31%42.05%69.80%------78.37%64.42%
10元
021074华夏中证沪深港黄金产业股票ETF发起式联接A1.478211-14-2.02%2.62%-5.30%24.08%40.63%69.64%------76.69%47.82%
0.12%1.20%
10元
007818国泰中证全指通信设备ETF联接C2.377511-14-3.07%-6.53%4.03%28.36%90.64%69.51%124.72%177.68%78.76%137.75%
10元
020412永赢中证沪深港黄金产业股票ETF发起联接C1.880011-14-2.05%2.69%-5.53%24.64%40.23%69.49%------77.07%88.00%
10元
008326东财通信A2.278811-14-3.26%-6.71%2.40%27.04%81.07%69.44%115.53%161.45%71.24%127.88%
0.10%1.00%
10元
021075华夏中证沪深港黄金产业股票ETF发起式联接C1.473911-14-2.02%2.62%-5.32%24.02%40.49%69.30%------76.39%47.39%
10元
008327东财通信C2.245811-14-3.26%-6.71%2.37%26.97%80.85%69.02%114.46%159.48%70.86%124.58%
10元
022083华安中证有色金属矿业主题指数发起式A1.751611-14-2.01%1.70%1.87%37.02%67.36%68.37%------84.26%75.16%
0.10%1.00%
10元
022084华安中证有色金属矿业主题指数发起式C1.746811-14-2.01%1.69%1.85%36.93%67.16%67.96%------83.87%74.68%
10元
021873中欧中证沪深港黄金产业股票指数发起A1.576611-14-2.06%2.70%-5.70%24.83%40.87%67.90%------75.37%57.66%
0.10%1.00%
10元
019598平安中证港股医药ETF联接A1.305411-14-0.54%6.53%3.34%-2.36%40.56%67.88%31.69%---70.26%30.54%
0.12%1.20%
10元
021874中欧中证沪深港黄金产业股票指数发起C1.573511-14-2.07%2.70%-5.72%24.82%40.75%67.63%------75.13%57.35%
10元
021958南方中证沪深港黄金产业股票指数发起A1.674511-14-2.04%2.66%-5.36%25.84%42.12%67.53%------78.29%67.45%
0.12%1.20%
10元
019599平安中证港股医药ETF联接C1.297411-14-0.54%6.52%3.31%-2.44%40.35%67.36%30.89%---69.82%29.74%
10元
021959南方中证沪深港黄金产业股票指数发起C1.670311-14-2.04%2.66%-5.38%25.61%41.84%67.11%------77.86%67.03%
10元
018132博时中证有色金属矿业主题指数A1.607311-14-2.02%1.71%1.50%36.27%67.20%66.73%83.15%---82.21%60.73%
0.10%1.00%
10元
021088鹏华中证港股通医药卫生ETF发起式联接A1.807611-14-0.56%6.32%3.25%-2.02%44.00%66.66%------69.81%80.76%
0.10%1.00%
10元
021089鹏华中证港股通医药卫生ETF发起式联接C1.803111-14-0.56%6.32%3.23%-2.07%43.86%66.35%------69.51%80.31%
10元
018133博时中证有色金属矿业主题指数C1.595011-14-2.02%1.72%1.48%36.17%66.96%66.25%82.04%---81.75%59.50%
10元
018489万家中证工业有色金属主题ETF发起式联接A1.498811-14-1.72%0.62%0.90%33.27%67.56%65.49%69.18%---75.11%49.88%
0.10%1.00%
10元
018490万家中证工业有色金属主题ETF发起式联接C1.491711-14-1.72%0.63%0.89%33.22%67.40%65.16%68.52%---74.84%49.17%
10元
018167国泰有色矿业ETF联接A1.678511-14-2.01%1.70%1.97%35.01%64.85%64.74%85.33%---80.02%67.85%
0.10%1.00%
10元
018168国泰有色矿业ETF联接C1.671211-14-2.02%1.69%1.95%34.96%64.70%64.42%84.60%---79.72%67.12%
10元
021988银河中证通信设备主题指数发起式A1.652711-14-2.82%-5.59%2.90%23.35%73.44%64.38%------66.49%65.27%
0.10%1.00%
10元
165520中信保诚中证800有色指数(LOF)A2.651111-14-2.10%0.66%0.67%35.01%63.17%64.20%90.02%63.58%77.60%188.89%
0.12%1.20%
10元
021989银河中证通信设备主题指数发起式C1.647611-14-2.83%-5.59%2.87%23.26%73.18%63.89%------66.07%64.76%
10元
013081中信保诚中证800有色指数(LOF)C2.607411-14-2.10%0.65%0.64%34.88%62.85%63.55%88.50%61.64%77.00%27.59%
10元
008086华夏中证5G通信主题ETF联接A1.909511-14-3.39%-6.72%1.98%28.78%78.47%63.09%100.39%135.04%66.99%90.95%
0.12%1.20%
10元
008889银华中证5G通信主题ETF联接A1.484111-14-3.32%-6.55%2.20%29.01%78.27%62.98%99.32%133.79%66.64%48.41%
0.12%1.20%
10元
016707华夏有色金属ETF联接A1.688511-14-2.00%1.28%2.06%34.98%62.14%62.70%86.51%58.37%76.88%68.85%
0.12%1.20%
10元
017192天弘工业有色金属指数A1.607111-14-1.75%0.80%1.22%34.51%67.13%62.68%77.80%---74.70%60.71%
0.10%1.00%
10元
004432南方中证申万有色金属ETF发起联接A1.758211-14-1.97%1.01%1.50%33.22%61.81%62.67%83.95%51.72%77.30%77.53%
0.12%1.20%
10元
008087华夏中证5G通信主题ETF联接C1.875911-14-3.39%-6.72%1.96%28.68%78.20%62.61%99.18%132.92%66.54%87.59%
10元
160221国泰国证有色金属行业指数(LOF)A2.130611-14-2.00%0.79%1.69%34.49%62.83%62.59%86.98%59.32%76.07%61.54%
10元
010990南方中证申万有色金属ETF发起联接E1.731511-14-1.97%1.00%1.49%33.19%61.74%62.52%83.27%50.57%77.14%80.51%
10元
010524银华中证5G通信主题ETF联接C1.463111-14-3.32%-6.56%2.18%28.91%78.01%62.49%98.12%131.69%66.22%59.14%
10元
017193天弘工业有色金属指数C1.597411-14-1.76%0.79%1.19%34.43%66.92%62.29%76.92%---74.33%59.74%
10元
015596国泰国证有色金属行业指数(LOF)C2.117111-14-2.00%0.79%1.67%34.43%62.67%62.27%86.25%58.37%75.77%62.19%
10元
016708华夏有色金属ETF联接C1.673211-14-1.99%1.28%2.04%34.89%61.91%62.23%85.42%56.96%76.42%67.32%
10元
011630东财有色增强A2.066311-14-1.94%1.38%3.49%35.45%63.16%62.22%84.24%55.94%77.33%106.63%
0.15%1.50%
10元
021534华夏有色金属ETF联接D1.673311-14-2.00%1.28%2.04%34.88%61.91%62.22%------76.43%66.60%
10元
021673国泰黄金股ETF联接A1.419511-14-1.98%2.62%-5.38%23.62%38.56%62.12%------69.21%41.95%
0.10%1.00%
10元
004433南方中证申万有色金属ETF发起联接C1.701211-14-1.98%1.00%1.47%33.08%61.49%62.02%82.46%49.91%76.67%71.83%
10元
021674国泰黄金股ETF联接C1.415611-14-1.98%2.62%-5.39%23.56%38.42%61.78%------68.91%41.56%
10元
011631东财有色增强C2.037711-14-1.93%1.38%3.46%35.35%62.92%61.74%83.15%54.55%76.88%103.77%
10元
020735东财有色增强E2.056011-14-1.94%1.38%3.46%35.33%62.90%61.71%------76.86%93.54%
10元
019702易方达上证科创板成长ETF联接发起式A1.997911-14-2.55%-3.65%1.45%23.85%48.25%61.60%------62.97%99.79%
0.12%1.20%
10元
021296鹏华国证有色金属行业ETF发起式联接A1.610611-14-1.96%0.81%2.07%34.06%61.72%61.25%------74.53%61.06%
0.10%1.00%
10元
019703易方达上证科创板成长ETF联接发起式C1.986911-14-2.56%-3.66%1.43%23.76%48.02%61.13%------62.55%98.69%
10元
021297鹏华国证有色金属行业ETF发起式联接C1.606111-14-1.96%0.81%2.05%33.98%61.53%60.87%------74.16%60.61%
10元
019164汇添富中证细分有色金属产业主题ETF发起式联接A1.877011-14-1.90%1.32%2.06%33.94%60.55%60.48%------74.82%87.70%
0.10%1.00%
10元
019165汇添富中证细分有色金属产业主题ETF发起式联接C1.862411-14-1.90%1.32%2.02%33.81%60.23%59.84%------74.22%86.24%
10元
009033建信上海金ETF联接A2.247711-14-0.72%3.46%1.52%22.30%24.89%59.59%98.51%128.70%53.28%124.77%
0.15%1.50%
10元
013942华宝中证稀有金属指数增强发起A0.992011-14-1.60%0.28%2.99%33.48%69.05%59.28%70.45%15.08%77.81%-0.80%
0.10%1.00%
10元
000218国泰黄金ETF联接A3.428011-14-1.08%3.30%0.66%21.91%24.41%59.01%97.69%130.27%53.04%242.80%
0.07%0.70%
10元
009034建信上海金ETF联接C2.200911-14-0.73%3.45%1.48%22.18%24.64%58.96%96.93%125.99%52.74%120.09%
10元
008986广发上海金ETF联接A2.045711-14-0.74%3.45%1.46%22.56%25.02%58.88%93.57%119.05%53.03%104.57%
0.06%0.60%
10元
000216华安黄金ETF联接A3.298511-14-1.06%3.28%0.86%22.14%24.57%58.85%96.29%127.77%53.13%229.85%
0.06%0.60%
10元
019785广发上证科创板成长ETF发起式联接A1.705011-14-2.59%-3.70%1.15%23.40%47.64%58.83%------61.40%70.50%
0.12%1.20%
10元
013943华宝中证稀有金属指数增强发起C0.980411-14-1.61%0.28%2.96%33.37%68.80%58.82%69.41%14.05%77.32%-1.96%
10元
008142工银黄金ETF联接A2.168911-14-1.08%3.29%0.70%21.91%24.34%58.49%93.00%121.02%52.72%116.89%
0.06%0.60%
10元
004253国泰黄金ETF联接C3.356111-14-1.09%3.29%0.64%21.80%24.19%58.46%96.33%127.90%52.58%212.92%
10元
019786广发上证科创板成长ETF发起式联接C1.694811-14-2.59%-3.71%1.12%23.30%47.41%58.35%------60.98%69.48%
10元
008987广发上海金ETF联接C2.008311-14-0.75%3.45%1.43%22.45%24.80%58.32%92.24%116.76%52.56%100.83%
10元
000217华安黄金ETF联接C3.215711-14-1.06%3.28%0.83%22.02%24.35%58.30%94.93%125.39%52.66%221.57%
10元
009504富国上海金ETF联接A2.035411-14-0.76%3.45%1.45%22.19%24.45%58.20%91.33%118.48%52.00%103.54%
0.06%0.60%
10元
014661天弘上海金ETF发起联接A2.152111-14-0.76%3.49%1.56%22.54%24.99%58.08%93.78%120.80%52.10%115.21%
0.10%1.00%
10元
008143工银黄金ETF联接C2.127811-14-1.07%3.29%0.67%21.80%24.12%57.94%91.66%118.75%52.27%112.78%
10元
020341工银黄金ETF联接E2.155011-14-1.07%3.29%0.67%21.80%24.11%57.93%------52.26%89.35%
10元
009198前海开源黄金ETF联接A2.200211-14-1.07%3.32%0.65%21.83%24.25%57.74%93.05%120.70%52.13%120.02%
0.06%0.60%
10元
009505富国上海金ETF联接C1.997911-14-0.76%3.44%1.42%22.08%24.23%57.65%90.00%116.20%51.55%99.79%
10元
000307易方达黄金ETF联接A3.122311-14-1.06%3.30%0.70%21.85%24.09%57.56%94.84%126.09%51.72%212.23%
0.07%0.70%
10元
014662天弘上海金ETF发起联接C2.124511-14-0.76%3.49%1.53%22.44%24.77%57.53%92.42%118.52%51.65%112.45%
10元
021740前海开源黄金ETF联接C2.189711-14-1.08%3.31%0.62%21.72%24.03%57.19%------51.66%67.40%
10元
019318汇添富国证2000指数增强A1.714111-14-0.75%0.93%6.25%11.38%36.26%57.11%71.44%---52.68%71.41%
0.12%1.20%
10元
002963易方达黄金ETF联接C3.033311-14-1.06%3.30%0.67%21.74%23.87%57.00%93.47%123.73%51.26%196.11%
10元
008701华夏黄金ETF联接A2.097811-14-1.05%3.29%0.90%22.05%24.41%56.73%91.02%118.70%51.12%109.78%
0.06%0.60%
10元
017140华宝中证有色金属ETF发起式联接A1.543811-14-1.89%1.32%1.70%32.37%57.80%56.57%74.86%---70.85%54.38%
0.10%1.00%
10元
019319汇添富国证2000指数增强C1.700311-14-0.75%0.93%6.22%11.27%35.99%56.51%70.06%---52.15%70.03%
10元
002610博时黄金ETF联接A3.102911-14-1.07%3.18%0.74%21.71%24.01%56.29%93.18%123.57%50.70%210.29%
0.06%0.60%
10元
008702华夏黄金ETF联接C2.059111-14-1.05%3.28%0.87%21.95%24.19%56.18%89.69%116.43%50.66%105.91%
10元
017141华宝中证有色金属ETF发起式联接C1.530611-14-1.89%1.32%1.67%32.27%57.57%56.12%73.83%---70.43%53.06%
10元
021933富国中证通信设备主题ETF发起式联接A2.113411-14-2.79%-5.54%2.67%23.72%72.82%56.06%------65.68%111.34%
0.12%1.20%
10元
019923华泰柏瑞中证2000指数增强A1.757111-14-0.67%0.59%4.35%8.68%30.25%56.05%------50.53%75.71%
0.15%1.50%
10元
019087工银中证稀有金属主题ETF发起式联接A1.628711-14-1.50%0.01%2.07%31.69%67.01%55.84%65.45%---75.70%62.87%
0.10%1.00%
10元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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