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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 1.139801-17 | 0.64% | 2.97% | -0.13% | 9.04% | 32.67% | 49.66% | --- | --- | -2.87% | 13.98% | 0.12%1.20% 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.247301-17 | 2.15% | 1.75% | 4.05% | 18.37% | 42.96% | 48.58% | 27.31% | --- | -0.45% | 24.73% | 0.10%1.00% 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.240701-17 | 2.15% | 1.75% | 4.02% | 18.29% | 42.77% | 48.20% | 26.68% | --- | -0.47% | 24.07% | 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 1.359601-17 | 2.13% | 1.71% | 3.84% | 17.66% | 41.92% | 47.96% | 28.22% | --- | -0.58% | 35.96% | 0.05%0.50% 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 1.354101-17 | 2.13% | 1.71% | 3.83% | 17.60% | 41.78% | 47.67% | 27.72% | --- | -0.59% | 35.41% | 10元 | |
| 012629 | 广发国证半导体芯片ETF联接A | 0.744001-17 | 1.95% | 1.82% | 4.73% | 15.28% | 33.02% | 47.21% | 14.01% | -18.37% | -0.61% | -25.60% | 0.12%1.20% 10元 | |
| 014418 | 西部利得CES芯片指数增强A | 0.807001-17 | 2.16% | 3.26% | 5.42% | 15.68% | 33.90% | 46.91% | 21.96% | -12.62% | 0.41% | -19.30% | 0.12%1.20% 10元 | |
| 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 1.116101-17 | 0.65% | 2.97% | -0.16% | 8.93% | 30.49% | 46.91% | --- | --- | -2.89% | 11.61% | 10元 | |
| 012630 | 广发国证半导体芯片ETF联接C | 0.736301-17 | 1.94% | 1.80% | 4.69% | 15.19% | 32.83% | 46.76% | 13.33% | -19.11% | -0.65% | -26.37% | 10元 | |
| 019141 | 易方达中证电信主题ETF联接发起式A | 1.268401-17 | 0.19% | 4.84% | -2.67% | 6.45% | 27.50% | 46.45% | --- | --- | -2.96% | 26.84% | 0.12%1.20% 10元 | |
| 014419 | 西部利得CES芯片指数增强C | 0.797101-17 | 2.15% | 3.25% | 5.38% | 15.57% | 33.61% | 46.34% | 20.97% | -13.67% | 0.39% | -20.29% | 10元 | |
| 008326 | 东财通信A | 1.317701-17 | 1.50% | 5.09% | 2.77% | 9.82% | 17.67% | 46.17% | 46.77% | 16.80% | -0.98% | 31.77% | 0.10%1.00% 10元 | |
| 017434 | 华宝中证沪港深新消费指数A | 1.031301-17 | 0.17% | 3.64% | -3.12% | 5.62% | 28.67% | 46.14% | --- | --- | -2.92% | 3.13% | 0.10%1.00% 10元 | |
| 019142 | 易方达中证电信主题ETF联接发起式C | 1.263501-17 | 0.19% | 4.85% | -2.69% | 6.38% | 27.32% | 46.04% | --- | --- | -2.97% | 26.35% | 10元 | |
| 012550 | 华宝中证电子50ETF联接A | 0.849401-17 | 1.35% | 2.12% | 2.08% | 8.73% | 22.30% | 45.95% | 26.98% | -9.12% | -1.54% | -15.06% | 0.10%1.00% 10元 | |
| 017435 | 华宝中证沪港深新消费指数C | 1.025201-17 | 0.17% | 3.63% | -3.14% | 5.56% | 28.65% | 45.94% | --- | --- | -2.93% | 2.52% | 10元 | |
| 008327 | 东财通信C | 1.301301-17 | 1.50% | 5.09% | 2.75% | 9.75% | 17.52% | 45.80% | 46.05% | 15.93% | -1.00% | 30.13% | 10元 | |
| 012551 | 华宝中证电子50ETF联接C | 0.843501-17 | 1.35% | 2.12% | 2.06% | 8.66% | 22.18% | 45.66% | 26.48% | -9.66% | -1.55% | -15.65% | 10元 | |
| 006355 | 华宝香港大盘C | 1.056301-17 | -0.03% | 2.76% | 0.66% | 0.95% | 15.47% | 45.46% | 16.56% | 8.64% | -2.51% | -10.06% | 10元 | |
| 008887 | 华夏国证半导体芯片ETF联接A | 1.088701-17 | 1.99% | 1.82% | 4.83% | 15.19% | 31.64% | 45.41% | 12.46% | -19.47% | -0.59% | 8.87% | 0.12%1.20% 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 1.337501-17 | 0.83% | 6.56% | -0.20% | 5.74% | 14.67% | 45.08% | 56.84% | 23.74% | -1.12% | 33.75% | 0.10%1.00% 10元 | |
| 008888 | 华夏国证半导体芯片ETF联接C | 1.073801-17 | 1.99% | 1.83% | 4.81% | 15.12% | 31.46% | 44.99% | 11.80% | -20.19% | -0.60% | 7.38% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 1.314901-17 | 0.83% | 6.56% | -0.23% | 5.66% | 14.50% | 44.65% | 55.90% | 22.62% | -1.14% | 31.49% | 10元 | |
| 014193 | 汇添富中证芯片产业指数增强发起式A | 0.828601-17 | 2.07% | 2.45% | 6.01% | 16.36% | 29.71% | 44.23% | 18.74% | -7.56% | 0.50% | -17.14% | 0.15%1.50% 10元 | |
| 012969 | 鹏华国证半导体芯片ETF联接A | 0.767701-17 | 1.97% | 1.70% | 4.61% | 15.05% | 30.41% | 44.09% | 12.04% | -19.72% | -0.80% | -23.23% | 0.12%1.20% 10元 | |
| 005554 | 南方恒生国企ETF联接A | 0.801301-17 | 0.00% | 2.76% | -0.01% | -0.43% | 12.12% | 43.83% | 8.99% | 1.01% | -2.81% | -19.87% | 0.12%1.20% 10元 | |
| 014194 | 汇添富中证芯片产业指数增强发起式C | 0.820901-17 | 2.06% | 2.43% | 5.99% | 16.26% | 29.52% | 43.82% | 18.03% | -8.39% | 0.48% | -17.91% | 10元 | |
| 012970 | 鹏华国证半导体芯片ETF联接C | 0.762501-17 | 1.97% | 1.68% | 4.58% | 14.99% | 30.28% | 43.79% | 11.59% | -20.20% | -0.81% | -23.75% | 10元 | |
| 006810 | 泰康香港银行指数C | 1.202201-17 | -0.79% | 1.49% | 2.14% | 5.19% | 13.39% | 43.36% | 31.24% | 30.53% | -2.10% | 20.22% | 10元 | |
| 005555 | 南方恒生国企ETF联接C | 0.779401-17 | -0.01% | 2.74% | -0.05% | -0.54% | 11.89% | 43.27% | 8.13% | -0.19% | -2.84% | -22.06% | 10元 | |
| 020422 | 华夏中证港股通内地金融ETF发起式联接A | 1.350401-17 | -0.68% | 2.07% | -0.29% | 0.84% | 19.10% | 43.14% | --- | --- | -4.20% | 35.04% | 0.10%1.00% 10元 | |
| 006809 | 泰康香港银行指数A | 1.222701-17 | -0.80% | 1.49% | 2.17% | 5.30% | 12.93% | 43.06% | 31.52% | 31.33% | -2.09% | 22.27% | 0.10%1.00% 10元 | |
| 501301 | 华宝香港大盘A | 1.058901-17 | -0.03% | 2.78% | 0.69% | 1.05% | 13.14% | 42.84% | 14.95% | 7.56% | -2.50% | 5.88% | 0.10%1.00% 10元 | |
| 020423 | 华夏中证港股通内地金融ETF发起式联接C | 1.346301-17 | -0.67% | 2.07% | -0.31% | 0.77% | 18.93% | 42.72% | --- | --- | -4.21% | 34.63% | 10元 | |
| 013445 | 东财芯片A | 0.857501-17 | 2.13% | 2.73% | 4.70% | 14.49% | 30.94% | 42.30% | 17.74% | -11.59% | -0.20% | -14.25% | 0.12%1.20% 10元 | |
| 012552 | 天弘中证芯片产业ETF发起式联接A | 0.787801-17 | 2.14% | 2.78% | 4.91% | 15.19% | 30.67% | 42.23% | 17.01% | -12.90% | -0.14% | -21.22% | 0.10%1.00% 10元 | |
| 004854 | 广发中证全指汽车指数A | 1.707801-17 | 0.22% | 3.32% | -1.94% | 13.89% | 16.90% | 42.07% | 36.19% | 17.83% | -2.72% | 70.78% | 0.10%1.00% 10元 | |
| 012553 | 天弘中证芯片产业ETF发起式联接C | 0.782301-17 | 2.13% | 2.76% | 4.89% | 15.13% | 30.51% | 41.93% | 16.54% | -13.42% | -0.15% | -21.77% | 10元 | |
| 016572 | 招商中证银行AH价格优选ETF发起式联接A | 1.265701-17 | -0.71% | 2.18% | 4.49% | 4.09% | 13.77% | 41.91% | 25.04% | --- | -0.71% | 28.09% | 0.12%1.20% 10元 | |
| 018411 | 易方达中证芯片产业ETF联接发起式A | 1.084301-17 | 2.13% | 2.74% | 4.78% | 14.79% | 30.17% | 41.91% | --- | --- | -0.17% | 8.43% | 0.12%1.20% 10元 | |
| 007300 | 国联安中证半导体ETF联接A | 2.025401-17 | 2.30% | 3.50% | 4.17% | 14.64% | 33.14% | 41.89% | 14.34% | -13.71% | 0.31% | 102.52% | 0.08%0.80% 10元 | |
| 020226 | 国泰中证全指集成电路ETF发起联接A | 1.213401-17 | 2.80% | 3.10% | 5.18% | 16.23% | 34.58% | 41.87% | --- | --- | 0.12% | 21.34% | 0.10%1.00% 10元 | |
| 004855 | 广发中证全指汽车指数C | 1.690501-17 | 0.21% | 3.31% | -1.95% | 13.83% | 16.78% | 41.78% | 35.64% | 17.12% | -2.73% | 69.05% | 10元 | |
| 013446 | 东财芯片C | 0.846201-17 | 2.14% | 2.73% | 4.68% | 14.37% | 30.69% | 41.74% | 16.81% | -12.64% | -0.20% | -15.38% | 10元 | |
| 167301 | 方正富邦中证保险A | 0.960001-17 | 0.31% | 1.59% | -4.95% | -7.60% | 18.37% | 41.59% | 22.14% | 21.83% | -5.79% | 60.85% | 0.08%0.80% 10元 | |
| 018896 | 易方达中证消费电子主题ETF联接发起式A | 1.278501-17 | 1.90% | 3.03% | 2.89% | 12.34% | 19.06% | 41.58% | --- | --- | -0.34% | 27.85% | 0.12%1.20% 10元 | |
| 020227 | 国泰中证全指集成电路ETF发起联接C | 1.210601-17 | 2.80% | 3.09% | 5.16% | 16.17% | 34.45% | 41.57% | --- | --- | 0.11% | 21.06% | 10元 | |
| 007301 | 国联安中证半导体ETF联接C | 1.992601-17 | 2.30% | 3.50% | 4.15% | 14.56% | 32.96% | 41.53% | 13.77% | -14.35% | 0.30% | 99.24% | 10元 | |
| 016573 | 招商中证银行AH价格优选ETF发起式联接C | 1.257901-17 | -0.71% | 2.18% | 4.47% | 4.02% | 13.60% | 41.49% | 24.30% | --- | -0.72% | 27.31% | 10元 | |
| 018412 | 易方达中证芯片产业ETF联接发起式C | 1.079201-17 | 2.13% | 2.73% | 4.77% | 14.71% | 29.98% | 41.48% | --- | --- | -0.18% | 7.92% | 10元 | |
| 015876 | 富国中证消费电子主题ETF发起式联接A | 1.079501-17 | 1.89% | 3.06% | 2.91% | 11.96% | 18.39% | 41.44% | 19.18% | --- | -0.33% | 7.95% | 0.12%1.20% 10元 | |
| 015877 | 富国中证消费电子主题ETF发起式联接C | 1.074001-17 | 1.90% | 3.06% | 2.89% | 11.91% | 18.28% | 41.17% | 18.70% | --- | -0.33% | 7.40% | 10元 | |
| 018897 | 易方达中证消费电子主题ETF联接发起式C | 1.273801-17 | 1.90% | 3.02% | 2.87% | 12.26% | 18.89% | 41.16% | --- | --- | -0.35% | 27.38% | 10元 | |
| 018099 | 方正富邦中证保险C | 0.955001-17 | 0.42% | 1.70% | -4.88% | -7.64% | 18.19% | 41.06% | --- | --- | -5.73% | 28.02% | 10元 | |
| 163116 | 申万中证申万电子行业投资指数(LOF)A | 0.935601-17 | 1.75% | 3.03% | 2.87% | 11.47% | 20.40% | 41.03% | 21.43% | -12.72% | -0.12% | 9.09% | 0.12%1.20% 10元 | |
| 014776 | 富国中证芯片产业ETF发起式联接A | 0.882401-17 | 2.13% | 2.74% | 4.85% | 14.82% | 30.34% | 40.85% | 13.10% | --- | -0.19% | -11.76% | 0.12%1.20% 10元 | |
| 012371 | 东财互联网A | 0.689701-17 | 0.15% | 4.56% | -4.78% | 4.91% | 33.40% | 40.78% | 4.75% | -13.26% | -3.69% | -31.03% | 0.12%1.20% 10元 | |
| 008086 | 华夏中证5G通信主题ETF联接A | 1.134901-17 | 1.13% | 5.02% | 1.52% | 5.08% | 8.98% | 40.61% | 32.63% | -6.14% | -0.75% | 13.49% | 0.12%1.20% 10元 | |
| 010531 | 申万中证申万电子行业投资指数(LOF)C | 0.977001-17 | 1.74% | 3.02% | 2.84% | 11.38% | 20.22% | 40.60% | 20.71% | -13.51% | -0.13% | -2.30% | 10元 | |
| 014777 | 富国中证芯片产业ETF发起式联接C | 0.877201-17 | 2.13% | 2.74% | 4.83% | 14.76% | 30.21% | 40.58% | 12.66% | --- | -0.19% | -12.28% | 10元 | |
| 010365 | 鹏华香港银行指数(LOF)C | 1.536201-17 | -0.77% | 1.57% | 1.39% | 4.45% | 12.12% | 40.48% | 29.16% | 29.27% | -1.67% | 53.62% | 10元 | |
| 501025 | 鹏华香港银行指数(LOF)A | 1.319401-17 | -0.77% | 1.58% | 1.40% | 4.47% | 11.94% | 40.33% | 29.15% | 29.39% | -1.67% | 37.26% | 0.12%1.20% 10元 | |
| 014906 | 国泰中证消费电子主题ETF发起联接A | 0.930001-17 | 1.86% | 3.02% | 3.20% | 11.08% | 17.25% | 40.25% | 19.31% | --- | -0.19% | -7.00% | 0.10%1.00% 10元 | |
| 008087 | 华夏中证5G通信主题ETF联接C | 1.117701-17 | 1.13% | 5.01% | 1.49% | 5.01% | 8.81% | 40.19% | 31.84% | -6.99% | -0.77% | 11.77% | 10元 | |
| 015787 | 鹏扬中证数字经济主题ETF发起联接A | 1.150301-17 | 1.14% | 3.26% | -0.16% | 13.41% | 37.37% | 40.08% | 3.60% | --- | -2.54% | 15.03% | 0.12%1.20% 10元 | |
| 008889 | 银华中证5G通信主题ETF联接A | 0.884201-17 | 1.11% | 4.95% | 1.55% | 5.24% | 8.88% | 40.06% | 32.37% | -5.04% | -0.72% | -11.58% | 0.12%1.20% 10元 | |
| 008281 | 国泰CES半导体芯片行业ETF联接A | 1.326001-17 | 2.03% | 2.66% | 4.02% | 13.36% | 29.26% | 40.04% | 12.27% | -17.90% | -0.45% | 51.79% | 0.10%1.00% 10元 | |
| 012372 | 东财互联网C | 0.678201-17 | 0.15% | 4.56% | -4.80% | 4.82% | 32.82% | 39.89% | 3.67% | -14.49% | -3.69% | -32.18% | 10元 | |
| 020278 | 国泰国证信息技术创新主题ETF发起联接A | 1.181801-17 | 0.91% | 2.83% | -0.10% | 11.70% | 32.56% | 39.87% | --- | --- | -3.08% | 18.18% | 0.10%1.00% 10元 | |
| 014907 | 国泰中证消费电子主题ETF发起联接C | 0.922101-17 | 1.87% | 3.02% | 3.18% | 11.00% | 17.08% | 39.82% | 18.58% | --- | -0.21% | -7.79% | 10元 | |
| 014632 | 华安中证电子50ETF发起式联接A | 1.113601-17 | 1.37% | 2.11% | 2.10% | 11.35% | 19.24% | 39.67% | 18.48% | --- | -1.59% | 11.36% | 0.05%0.50% 10元 | |
| 010524 | 银华中证5G通信主题ETF联接C | 0.873801-17 | 1.11% | 4.94% | 1.52% | 5.15% | 8.71% | 39.63% | 31.58% | -5.89% | -0.73% | -4.96% | 10元 | |
| 016007 | 招商中证消费电子主题ETF联接A | 1.141501-17 | 1.84% | 3.03% | 2.81% | 11.53% | 17.55% | 39.62% | --- | --- | -0.48% | 14.15% | 0.12%1.20% 10元 | |
| 008282 | 国泰CES半导体芯片行业ETF联接C | 1.303501-17 | 2.04% | 2.65% | 3.99% | 13.27% | 29.07% | 39.61% | 11.60% | -18.64% | -0.47% | 49.47% | 10元 | |
| 020279 | 国泰国证信息技术创新主题ETF发起联接C | 1.179201-17 | 0.91% | 2.83% | -0.12% | 11.65% | 32.43% | 39.60% | --- | --- | -3.09% | 17.92% | 10元 | |
| 015788 | 鹏扬中证数字经济主题ETF发起联接C | 1.139801-17 | 1.14% | 3.25% | -0.19% | 13.29% | 37.09% | 39.53% | 2.79% | --- | -2.56% | 13.98% | 10元 | |
| 014633 | 华安中证电子50ETF发起式联接C | 1.107801-17 | 1.36% | 2.10% | 2.08% | 11.29% | 19.13% | 39.40% | 18.01% | --- | -1.60% | 10.78% | 10元 | |
| 016008 | 招商中证消费电子主题ETF联接C | 1.137201-17 | 1.84% | 3.02% | 2.78% | 11.45% | 17.37% | 39.19% | --- | --- | -0.50% | 13.72% | 10元 | |
| 020108 | 富国国证信息技术创新主题ETF发起式联接A | 1.177701-17 | 0.93% | 2.88% | 0.01% | 11.57% | 32.64% | 38.91% | --- | --- | -3.15% | 17.77% | 0.12%1.20% 10元 | |
| 167506 | 安信深圳科技指数(LOF)A | 1.202901-17 | 1.18% | 3.79% | 3.96% | 20.89% | 38.47% | 38.79% | 13.09% | -12.04% | 0.60% | 20.29% | 0.12%1.20% 10元 | |
| 165524 | 中信保诚中证智能家居指数(LOF)A | 0.939801-17 | 1.57% | 4.85% | 2.42% | 18.62% | 34.56% | 38.78% | 26.22% | -4.38% | 0.35% | -37.45% | 0.10%1.00% 10元 | |
| 012837 | 华安CES半导体芯片行业指数发起A | 0.675501-17 | 2.04% | 2.68% | 3.91% | 13.61% | 28.01% | 38.65% | 8.86% | -21.40% | -0.50% | -32.45% | 0.05%0.50% 10元 | |
| 020109 | 富国国证信息技术创新主题ETF发起式联接C | 1.175101-17 | 0.92% | 2.88% | -0.01% | 11.50% | 32.50% | 38.64% | --- | --- | -3.16% | 17.51% | 10元 | |
| 020403 | 易方达国证信息技术创新主题ETF联接发起式A | 1.338101-17 | 0.91% | 2.91% | 0.31% | 11.79% | 32.77% | 38.49% | --- | --- | -2.83% | 33.81% | 0.12%1.20% 10元 | |
| 167507 | 安信深圳科技指数(LOF)C | 1.187601-17 | 1.18% | 3.79% | 3.94% | 20.83% | 38.30% | 38.45% | 12.53% | -12.70% | 0.59% | 18.76% | 10元 | |
| 013084 | 中信保诚中证智能家居指数(LOF)C | 0.927301-17 | 1.57% | 4.85% | 2.38% | 18.50% | 34.31% | 38.24% | 25.21% | -5.52% | 0.34% | -5.08% | 10元 | |
| 012838 | 华安CES半导体芯片行业指数发起C | 0.668501-17 | 2.05% | 2.67% | 3.87% | 13.52% | 27.80% | 38.21% | 8.21% | -22.11% | -0.52% | -33.15% | 10元 | |
| 015894 | 平安中证消费电子主题ETF发起式联接A | 1.068001-17 | 1.87% | 2.93% | 2.31% | 9.98% | 16.59% | 38.15% | 14.65% | --- | -0.78% | 6.80% | 0.10%1.00% 10元 | |
| 020404 | 易方达国证信息技术创新主题ETF联接发起式C | 1.334201-17 | 0.92% | 2.91% | 0.29% | 11.71% | 32.58% | 38.10% | --- | --- | -2.84% | 33.42% | 10元 | |
| 014854 | 嘉实中证半导体指数增强发起式A | 1.229801-17 | 1.48% | 4.42% | 2.75% | 11.79% | 24.94% | 38.09% | 7.57% | --- | 0.53% | 22.98% | 0.10%1.00% 10元 | |
| 015336 | 嘉实中证芯片产业指数发起式A | 0.917701-17 | 2.15% | 2.73% | 4.81% | 14.16% | 27.41% | 38.00% | 10.94% | --- | -0.21% | -8.23% | 0.10%1.00% 10元 | |
| 012319 | 东财消费电子增强A | 0.838701-17 | 2.13% | 4.58% | 3.62% | 12.08% | 16.31% | 37.90% | 15.05% | -20.24% | 1.27% | -16.13% | 0.15%1.50% 10元 | |
| 014855 | 嘉实中证半导体指数增强发起式C | 1.221501-17 | 1.47% | 4.42% | 2.72% | 11.72% | 24.80% | 37.74% | 7.03% | --- | 0.52% | 22.15% | 10元 | |
| 015337 | 嘉实中证芯片产业指数发起式C | 0.911301-17 | 2.15% | 2.74% | 4.80% | 14.08% | 27.24% | 37.66% | 10.39% | --- | -0.22% | -8.87% | 10元 | |
| 015895 | 平安中证消费电子主题ETF发起式联接C | 1.057301-17 | 1.87% | 2.92% | 2.27% | 9.86% | 16.35% | 37.60% | 13.75% | --- | -0.80% | 5.73% | 10元 | |
| 012320 | 东财消费电子增强C | 0.830501-17 | 2.13% | 4.57% | 3.58% | 11.99% | 16.14% | 37.50% | 14.36% | -20.96% | 1.24% | -16.95% | 10元 | |
| 001617 | 天弘中证电子ETF联接A | 1.343101-17 | 1.56% | 2.94% | 1.66% | 10.70% | 19.75% | 37.36% | 20.38% | -13.93% | -1.32% | 34.31% | 0.10%1.00% 10元 | |
| 019071 | 嘉实国证通信ETF发起联接A | 1.180701-17 | 0.64% | 5.49% | -1.08% | 6.08% | 17.78% | 37.32% | --- | --- | -2.07% | 18.07% | 0.10%1.00% 10元 | |
| 161029 | 富国中证银行指数(LOF)A | 1.615001-17 | -0.62% | 1.19% | 3.19% | 3.13% | 13.25% | 37.10% | 31.51% | 27.67% | -0.62% | 76.34% | 0.12%1.20% 10元 | |
| 001618 | 天弘中证电子ETF联接C | 1.315201-17 | 1.55% | 2.93% | 1.65% | 10.64% | 19.63% | 37.09% | 19.90% | -14.44% | -1.33% | 31.52% | 10元 |
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