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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020899 | 天弘中证全指通信设备指数发起A | 2.277411-28 | 0.29% | 8.73% | -7.40% | 7.31% | 112.70% | 97.33% | --- | --- | 90.12% | 127.74% | 0.10%1.00% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 2.270311-28 | 0.29% | 8.73% | -7.41% | 7.25% | 112.50% | 96.95% | --- | --- | 89.78% | 127.03% | 10元 | |
| 008326 | 东财通信A | 2.417711-28 | 0.16% | 9.49% | -7.54% | 5.41% | 100.84% | 96.90% | 138.36% | 182.71% | 81.67% | 141.77% | 0.10%1.00% 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.197811-28 | 0.29% | 8.73% | -7.51% | 6.88% | 109.75% | 96.64% | --- | --- | 88.91% | 119.78% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 2.382411-28 | 0.16% | 9.49% | -7.56% | 5.34% | 100.57% | 96.41% | 137.17% | 180.58% | 81.25% | 138.24% | 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.191411-28 | 0.28% | 8.73% | -7.53% | 6.83% | 109.54% | 96.24% | --- | --- | 88.57% | 119.14% | 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 2.548511-28 | 0.30% | 8.53% | -7.59% | 6.47% | 107.92% | 95.99% | 149.05% | 206.16% | 88.40% | 154.85% | 0.10%1.00% 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 2.540911-28 | 0.29% | 8.53% | -7.62% | 6.39% | 107.62% | 95.44% | --- | --- | 87.89% | 84.58% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 2.498911-28 | 0.29% | 8.53% | -7.62% | 6.39% | 107.62% | 95.41% | 147.56% | 203.45% | 87.89% | 149.89% | 10元 | |
| 008086 | 华夏中证5G通信主题ETF联接A | 1.981311-28 | 0.49% | 8.13% | -9.59% | 6.19% | 94.97% | 84.70% | 116.39% | 146.83% | 73.27% | 98.13% | 0.12%1.20% 10元 | |
| 008889 | 银华中证5G通信主题ETF联接A | 1.540111-28 | 0.46% | 8.11% | -9.22% | 6.76% | 94.58% | 84.20% | 115.10% | 145.51% | 72.93% | 54.01% | 0.12%1.20% 10元 | |
| 008087 | 华夏中证5G通信主题ETF联接C | 1.946211-28 | 0.49% | 8.12% | -9.61% | 6.11% | 94.68% | 84.14% | 115.10% | 144.62% | 72.78% | 94.62% | 10元 | |
| 010524 | 银华中证5G通信主题ETF联接C | 1.518111-28 | 0.46% | 8.10% | -9.25% | 6.68% | 94.28% | 83.66% | 113.82% | 143.32% | 72.47% | 65.12% | 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 2.259011-28 | 0.43% | 9.82% | -6.46% | 2.51% | 92.48% | 83.11% | --- | --- | 77.09% | 125.90% | 0.12%1.20% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 2.253211-28 | 0.42% | 9.82% | -6.48% | 2.46% | 92.30% | 82.74% | --- | --- | 76.78% | 125.32% | 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 1.767311-28 | 0.43% | 9.92% | -6.01% | 2.43% | 92.89% | 81.45% | --- | --- | 78.03% | 76.73% | 0.10%1.00% 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 1.761611-28 | 0.43% | 9.91% | -6.04% | 2.35% | 92.61% | 80.92% | --- | --- | 77.56% | 76.16% | 10元 | |
| 021760 | 中欧中证港股通创新药指数发起C | 1.504011-28 | -0.90% | 4.46% | 0.26% | -4.46% | 33.80% | 73.71% | --- | --- | 76.80% | 50.40% | 10元 | |
| 021759 | 中欧中证港股通创新药指数发起A | 1.657511-28 | -0.90% | 4.46% | 0.28% | -4.57% | 33.67% | 73.58% | --- | --- | 76.61% | 65.75% | 0.10%1.00% 10元 | |
| 021030 | 汇添富国证港股通创新药ETF发起式联接A | 1.931911-28 | -0.83% | 5.43% | 4.20% | -5.05% | 32.12% | 73.23% | --- | --- | 75.95% | 93.19% | 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 | 1.925811-28 | -0.82% | 5.43% | 4.19% | -5.10% | 31.99% | 72.89% | --- | --- | 75.63% | 92.58% | 10元 | |
| 021362 | 易方达中证沪深港黄金产业股票指数发起式A | 1.625411-28 | 1.04% | 3.50% | 1.26% | 18.64% | 34.58% | 69.63% | --- | --- | 76.23% | 62.54% | 0.12%1.20% 10元 | |
| 022083 | 华安中证有色金属矿业主题指数发起式A | 1.703211-28 | 1.70% | 3.48% | 1.77% | 22.40% | 65.97% | 69.42% | --- | --- | 79.17% | 70.32% | 0.10%1.00% 10元 | |
| 021363 | 易方达中证沪深港黄金产业股票指数发起式C | 1.620911-28 | 1.04% | 3.50% | 1.23% | 18.67% | 34.49% | 69.21% | --- | --- | 75.84% | 62.09% | 10元 | |
| 022084 | 华安中证有色金属矿业主题指数发起式C | 1.698311-28 | 1.69% | 3.47% | 1.74% | 22.33% | 65.77% | 69.00% | --- | --- | 78.77% | 69.83% | 10元 | |
| 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 1.865611-28 | 1.05% | 3.49% | 1.29% | 18.20% | 33.20% | 68.74% | --- | --- | 75.24% | 86.56% | 0.10%1.00% 10元 | |
| 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 1.855411-28 | 1.05% | 3.49% | 1.26% | 18.11% | 33.00% | 68.23% | --- | --- | 74.76% | 85.54% | 10元 | |
| 018489 | 万家中证工业有色金属主题ETF发起式联接A | 1.445911-28 | 1.35% | 3.97% | -1.56% | 14.22% | 65.83% | 68.01% | 67.29% | --- | 68.93% | 44.59% | 0.10%1.00% 10元 | |
| 021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 1.458911-28 | 1.03% | 3.45% | 1.28% | 17.81% | 33.46% | 68.00% | --- | --- | 74.38% | 45.89% | 0.12%1.20% 10元 | |
| 018132 | 博时中证有色金属矿业主题指数A | 1.562011-28 | 1.70% | 3.51% | 1.68% | 21.70% | 65.73% | 67.72% | 81.84% | --- | 77.08% | 56.20% | 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C | 1.438911-28 | 1.35% | 3.97% | -1.57% | 14.17% | 65.68% | 67.68% | 66.66% | --- | 68.65% | 43.89% | 10元 | |
| 021075 | 华夏中证沪深港黄金产业股票ETF发起式联接C | 1.454511-28 | 1.03% | 3.44% | 1.26% | 17.75% | 33.33% | 67.67% | --- | --- | 74.07% | 45.45% | 10元 | |
| 018133 | 博时中证有色金属矿业主题指数C | 1.549811-28 | 1.70% | 3.50% | 1.65% | 21.61% | 65.49% | 67.22% | 80.73% | --- | 76.60% | 54.98% | 10元 | |
| 020110 | 富国恒生港股通创新药及医疗保健ETF发起式联接A | 1.484411-28 | -0.71% | 4.51% | 1.45% | -3.44% | 33.15% | 67.12% | --- | --- | 70.52% | 48.44% | 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C | 1.478411-28 | -0.71% | 4.50% | 1.43% | -3.49% | 33.02% | 66.79% | --- | --- | 70.20% | 47.84% | 10元 | |
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 1.559711-28 | 1.05% | 3.48% | 1.44% | 19.05% | 33.95% | 66.56% | --- | --- | 73.49% | 55.97% | 0.10%1.00% 10元 | |
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 1.556411-28 | 1.05% | 3.47% | 1.42% | 19.04% | 33.83% | 66.26% | --- | --- | 73.22% | 55.64% | 10元 | |
| 165520 | 中信保诚中证800有色指数(LOF)A | 2.570011-28 | 1.37% | 3.17% | 0.00% | 19.56% | 60.68% | 65.66% | 86.92% | 65.05% | 72.17% | 180.06% | 0.12%1.20% 10元 | |
| 018167 | 国泰有色矿业ETF联接A | 1.630511-28 | 1.68% | 3.41% | 1.65% | 20.70% | 63.16% | 65.62% | 83.61% | --- | 74.87% | 63.05% | 0.10%1.00% 10元 | |
| 017192 | 天弘工业有色金属指数A | 1.549611-28 | 1.40% | 4.15% | -1.26% | 15.13% | 65.38% | 65.50% | 75.61% | --- | 68.45% | 54.96% | 0.10%1.00% 10元 | |
| 021958 | 南方中证沪深港黄金产业股票指数发起A | 1.652311-28 | 1.05% | 3.53% | 1.18% | 19.37% | 34.68% | 65.48% | --- | --- | 75.93% | 65.23% | 0.12%1.20% 10元 | |
| 018168 | 国泰有色矿业ETF联接C | 1.623311-28 | 1.68% | 3.41% | 1.63% | 20.64% | 63.01% | 65.31% | 82.91% | --- | 74.57% | 62.33% | 10元 | |
| 017193 | 天弘工业有色金属指数C | 1.540111-28 | 1.40% | 4.15% | -1.28% | 15.06% | 65.18% | 65.11% | 74.75% | --- | 68.08% | 54.01% | 10元 | |
| 021959 | 南方中证沪深港黄金产业股票指数发起C | 1.648111-28 | 1.05% | 3.53% | 1.17% | 19.17% | 34.42% | 65.06% | --- | --- | 75.50% | 64.81% | 10元 | |
| 013081 | 中信保诚中证800有色指数(LOF)C | 2.527311-28 | 1.37% | 3.16% | -0.03% | 19.45% | 60.36% | 65.00% | 85.45% | 63.10% | 71.56% | 23.68% | 10元 | |
| 004432 | 南方中证申万有色金属ETF发起联接A | 1.706811-28 | 1.58% | 3.13% | 0.92% | 18.53% | 60.22% | 64.76% | 81.85% | 53.71% | 72.11% | 72.34% | 0.12%1.20% 10元 | |
| 010990 | 南方中证申万有色金属ETF发起联接E | 1.680711-28 | 1.57% | 3.12% | 0.91% | 18.50% | 60.13% | 64.59% | 81.20% | 52.54% | 71.94% | 75.21% | 10元 | |
| 016707 | 华夏有色金属ETF联接A | 1.636711-28 | 1.51% | 3.00% | 1.27% | 21.10% | 60.16% | 64.46% | 83.71% | 59.90% | 71.45% | 63.67% | 0.12%1.20% 10元 | |
| 011630 | 东财有色增强A | 2.000811-28 | 1.66% | 2.94% | 1.94% | 20.91% | 60.80% | 64.44% | 80.46% | 57.54% | 71.71% | 100.08% | 0.15%1.50% 10元 | |
| 019071 | 嘉实国证通信ETF发起联接A | 1.906311-28 | 0.17% | 7.82% | -4.99% | 1.15% | 66.85% | 64.34% | 102.71% | --- | 58.12% | 90.63% | 0.10%1.00% 10元 | |
| 019702 | 易方达上证科创板成长ETF联接发起式A | 1.981311-28 | 1.00% | 5.77% | -6.98% | -1.28% | 51.31% | 64.33% | --- | --- | 61.62% | 98.13% | 0.12%1.20% 10元 | |
| 018557 | 易方达港股通医药ETF联接A | 1.336211-28 | -0.88% | 3.53% | -0.10% | -3.38% | 31.09% | 64.23% | 27.02% | --- | 67.49% | 33.62% | 0.12%1.20% 10元 | |
| 008020 | 华富中证人工智能产业ETF联接A | 1.386011-28 | 0.43% | 5.61% | -9.03% | -3.02% | 64.53% | 64.20% | 93.20% | 110.83% | 62.39% | 38.60% | 0.10%1.00% 10元 | |
| 014543 | 汇添富中证沪港深云计算产业ETF联接A | 1.651011-28 | 0.09% | 5.58% | -6.90% | 0.43% | 56.14% | 64.18% | 98.34% | 121.67% | 63.77% | 65.10% | 0.10%1.00% 10元 | |
| 004433 | 南方中证申万有色金属ETF发起联接C | 1.651211-28 | 1.57% | 3.12% | 0.89% | 18.42% | 59.90% | 64.10% | 80.40% | 51.88% | 71.47% | 66.78% | 10元 | |
| 021534 | 华夏有色金属ETF联接D | 1.621811-28 | 1.51% | 2.99% | 1.25% | 21.01% | 59.93% | 63.97% | --- | --- | 71.00% | 61.47% | 10元 | |
| 016708 | 华夏有色金属ETF联接C | 1.621611-28 | 1.51% | 2.99% | 1.25% | 21.01% | 59.92% | 63.96% | 82.63% | 58.47% | 70.98% | 62.16% | 10元 | |
| 011631 | 东财有色增强C | 1.972811-28 | 1.66% | 2.93% | 1.91% | 20.82% | 60.56% | 63.95% | 79.39% | 56.14% | 71.25% | 97.28% | 10元 | |
| 019072 | 嘉实国证通信ETF发起联接C | 1.895911-28 | 0.16% | 7.81% | -5.02% | 1.08% | 66.64% | 63.92% | 101.71% | --- | 57.77% | 89.59% | 10元 | |
| 020735 | 东财有色增强E | 1.990511-28 | 1.65% | 2.93% | 1.90% | 20.80% | 60.54% | 63.92% | --- | --- | 71.23% | 87.38% | 10元 | |
| 019703 | 易方达上证科创板成长ETF联接发起式C | 1.970211-28 | 1.00% | 5.77% | -7.00% | -1.35% | 51.09% | 63.84% | --- | --- | 61.19% | 97.02% | 10元 | |
| 160221 | 国泰国证有色金属行业指数(LOF)A | 2.062111-28 | 1.40% | 2.98% | 0.28% | 19.10% | 60.54% | 63.80% | 84.15% | 60.08% | 70.41% | 56.34% | 10元 | |
| 018558 | 易方达港股通医药ETF联接C | 1.326511-28 | -0.87% | 3.52% | -0.13% | -3.46% | 30.88% | 63.75% | 26.27% | --- | 67.04% | 32.65% | 10元 | |
| 008021 | 华富中证人工智能产业ETF联接C | 1.362811-28 | 0.43% | 5.60% | -9.06% | -3.09% | 64.29% | 63.70% | 92.05% | 108.95% | 61.95% | 36.28% | 10元 | |
| 014544 | 汇添富中证沪港深云计算产业ETF联接C | 1.631611-28 | 0.09% | 5.57% | -6.91% | 0.37% | 55.94% | 63.70% | 96.89% | 119.57% | 63.34% | 63.16% | 10元 | |
| 015596 | 国泰国证有色金属行业指数(LOF)C | 2.048911-28 | 1.40% | 2.98% | 0.26% | 19.04% | 60.38% | 63.48% | 83.43% | 59.13% | 70.10% | 56.97% | 10元 | |
| 019236 | 广发国证通信ETF发起式联接A | 1.993011-28 | 0.17% | 7.83% | -5.17% | 1.64% | 66.81% | 63.33% | 96.82% | --- | 56.93% | 99.30% | 0.12%1.20% 10元 | |
| 013942 | 华宝中证稀有金属指数增强发起A | 0.968711-28 | 2.23% | 2.30% | 1.81% | 15.93% | 71.57% | 63.05% | 72.24% | 20.43% | 73.63% | -3.13% | 0.10%1.00% 10元 | |
| 019237 | 广发国证通信ETF发起式联接C | 1.980611-28 | 0.17% | 7.82% | -5.19% | 1.57% | 66.55% | 62.85% | 95.65% | --- | 56.51% | 98.06% | 10元 | |
| 013943 | 华宝中证稀有金属指数增强发起C | 0.957311-28 | 2.22% | 2.30% | 1.79% | 15.84% | 71.34% | 62.58% | 71.19% | 19.35% | 73.14% | -4.27% | 10元 | |
| 021296 | 鹏华国证有色金属行业ETF发起式联接A | 1.557411-28 | 1.39% | 3.05% | 0.26% | 19.12% | 59.19% | 62.28% | --- | --- | 68.77% | 55.74% | 0.10%1.00% 10元 | |
| 020704 | 南方中证通信服务ETF发起联接A | 1.835911-28 | 0.17% | 6.93% | -4.99% | 1.81% | 61.53% | 62.25% | --- | --- | 54.42% | 83.59% | 0.12%1.20% 10元 | |
| 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 1.819511-28 | 1.49% | 2.95% | 1.33% | 20.39% | 58.53% | 62.21% | 81.95% | --- | 69.46% | 81.95% | 0.10%1.00% 10元 | |
| 020705 | 南方中证通信服务ETF发起联接C | 1.830211-28 | 0.17% | 6.92% | -5.01% | 1.76% | 61.35% | 61.94% | --- | --- | 54.14% | 83.02% | 10元 | |
| 019171 | 天弘沪港深云计算ETF联接A | 1.914211-28 | 0.11% | 5.62% | -6.93% | 1.12% | 57.66% | 61.88% | 93.96% | --- | 61.29% | 91.42% | 0.10%1.00% 10元 | |
| 021297 | 鹏华国证有色金属行业ETF发起式联接C | 1.552911-28 | 1.38% | 3.05% | 0.24% | 19.04% | 58.99% | 61.88% | --- | --- | 68.39% | 55.29% | 10元 | |
| 019785 | 广发上证科创板成长ETF发起式联接A | 1.690711-28 | 1.00% | 5.79% | -7.13% | -1.59% | 50.77% | 61.79% | 70.40% | --- | 60.04% | 69.07% | 0.12%1.20% 10元 | |
| 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 1.805111-28 | 1.50% | 2.95% | 1.30% | 20.27% | 58.23% | 61.57% | 80.51% | --- | 68.86% | 80.51% | 10元 | |
| 019170 | 天弘沪港深云计算ETF联接C | 1.905811-28 | 0.11% | 5.62% | -6.95% | 1.07% | 57.50% | 61.55% | 93.19% | --- | 61.00% | 90.58% | 10元 | |
| 019786 | 广发上证科创板成长ETF发起式联接C | 1.680511-28 | 1.00% | 5.78% | -7.15% | -1.67% | 50.54% | 61.31% | 69.39% | --- | 59.62% | 68.05% | 10元 | |
| 019598 | 平安中证港股医药ETF联接A | 1.255611-28 | -0.89% | 3.53% | 0.00% | -3.43% | 28.06% | 61.18% | 26.92% | --- | 63.77% | 25.56% | 0.12%1.20% 10元 | |
| 021673 | 国泰黄金股ETF联接A | 1.401611-28 | 1.04% | 3.41% | 1.31% | 17.55% | 31.87% | 60.70% | --- | --- | 67.08% | 40.16% | 0.10%1.00% 10元 | |
| 019599 | 平安中证港股医药ETF联接C | 1.247711-28 | -0.90% | 3.52% | -0.03% | -3.51% | 27.85% | 60.68% | 26.16% | --- | 63.31% | 24.77% | 10元 | |
| 021674 | 国泰黄金股ETF联接C | 1.397611-28 | 1.04% | 3.40% | 1.29% | 17.49% | 31.72% | 60.37% | --- | --- | 66.76% | 39.76% | 10元 | |
| 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | 1.739811-28 | -0.86% | 3.44% | -0.14% | -3.38% | 30.98% | 60.11% | --- | --- | 63.44% | 73.98% | 0.10%1.00% 10元 | |
| 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | 1.735311-28 | -0.86% | 3.44% | -0.16% | -3.43% | 30.86% | 59.80% | --- | --- | 63.14% | 73.53% | 10元 | |
| 019087 | 工银中证稀有金属主题ETF发起式联接A | 1.588711-28 | 2.21% | 2.29% | 1.18% | 14.10% | 69.10% | 59.09% | 67.27% | --- | 71.38% | 58.87% | 0.10%1.00% 10元 | |
| 161631 | 融通人工智能指数(LOF)A | 2.264111-28 | 0.36% | 6.01% | -7.96% | -2.34% | 57.84% | 59.07% | 86.33% | 107.54% | 55.34% | 126.41% | 0.12%1.20% 10元 | |
| 016729 | 长信中证科创创业50指数增强A | 1.577711-28 | 0.78% | 5.34% | -7.22% | 9.58% | 68.36% | 58.98% | 90.41% | --- | 55.56% | 57.77% | 0.12%1.20% 10元 | |
| 019088 | 工银中证稀有金属主题ETF发起式联接C | 1.585011-28 | 2.21% | 2.28% | 1.17% | 14.07% | 69.01% | 58.91% | 66.91% | --- | 71.20% | 58.50% | 10元 | |
| 011839 | 天弘中证人工智能A | 1.467111-28 | 0.37% | 6.07% | -7.97% | -2.19% | 57.52% | 58.66% | 85.31% | 110.25% | 54.99% | 46.71% | 0.10%1.00% 10元 | |
| 019874 | 广发中证稀有金属ETF发起式联接A | 1.633611-28 | 2.24% | 2.32% | 1.01% | 13.35% | 68.33% | 58.56% | --- | --- | 70.27% | 63.36% | 0.12%1.20% 10元 | |
| 009239 | 融通人工智能指数(LOF)C | 2.214311-28 | 0.37% | 6.01% | -7.99% | -2.43% | 57.52% | 58.44% | 84.86% | 105.08% | 54.78% | 81.25% | 10元 | |
| 001361 | 景顺长城中证科技传媒通信150ETF联接A | 1.071011-28 | 0.85% | 5.73% | -9.70% | 1.13% | 58.43% | 58.43% | 80.00% | 92.63% | 51.70% | 7.10% | 0.12%1.20% 10元 | |
| 011840 | 天弘中证人工智能C | 1.454611-28 | 0.37% | 6.07% | -7.99% | -2.24% | 57.37% | 58.35% | 84.57% | 108.99% | 54.71% | 45.46% | 10元 | |
| 016730 | 长信中证科创创业50指数增强C | 1.558011-28 | 0.78% | 5.33% | -7.25% | 9.47% | 68.03% | 58.35% | 88.78% | --- | 54.99% | 55.80% | 10元 | |
| 017140 | 华宝中证有色金属ETF发起式联接A | 1.495111-28 | 1.55% | 3.03% | 1.07% | 18.57% | 55.66% | 58.13% | 71.95% | --- | 65.46% | 49.51% | 0.10%1.00% 10元 | |
| 019875 | 广发中证稀有金属ETF发起式联接C | 1.624411-28 | 2.25% | 2.31% | 0.98% | 13.27% | 68.09% | 58.09% | --- | --- | 69.83% | 62.44% | 10元 | |
| 014110 | 嘉实中证稀有金属主题ETF发起联接A | 0.874711-28 | 2.22% | 2.32% | 0.90% | 13.49% | 69.06% | 57.83% | 63.83% | 17.66% | 70.54% | -12.53% | 0.10%1.00% 10元 | |
| 017141 | 华宝中证有色金属ETF发起式联接C | 1.482111-28 | 1.54% | 3.02% | 1.05% | 18.49% | 55.44% | 57.65% | 70.93% | --- | 65.03% | 48.21% | 10元 |