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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 167301 | 方正富邦中证保险A | 1.002012-20 | -0.60% | -1.67% | -3.09% | 17.88% | 28.46% | 46.28% | 38.02% | 26.04% | 40.73% | 67.88% | 0.08%0.80% 10元 | |
| 018099 | 方正富邦中证保险C | 0.996012-20 | -0.60% | -1.68% | -3.11% | 17.87% | 28.35% | 45.61% | --- | --- | 40.28% | 33.51% | 10元 | |
| 019141 | 易方达中证电信主题ETF联接发起式A | 1.330012-20 | -0.41% | 2.73% | 3.04% | 40.86% | 34.78% | 44.44% | --- | --- | 41.28% | 33.00% | 0.12%1.20% 10元 | |
| 019142 | 易方达中证电信主题ETF联接发起式C | 1.325112-20 | -0.41% | 2.72% | 3.02% | 40.76% | 34.58% | 44.00% | --- | --- | 40.88% | 32.51% | 10元 | |
| 000950 | 易方达沪深300非银联接A | 1.108312-20 | 0.08% | -1.31% | -3.26% | 36.22% | 41.27% | 40.31% | 36.19% | 11.10% | 37.11% | 10.83% | 0.10%1.00% 10元 | |
| 007882 | 易方达沪深300非银联接C | 1.102212-20 | 0.08% | -1.31% | -3.27% | 36.19% | 41.20% | 40.18% | 35.91% | 10.76% | 36.99% | 9.26% | 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 1.390912-20 | 0.18% | 4.13% | -0.04% | 36.11% | 15.22% | 40.08% | 69.56% | 29.49% | 34.86% | 39.09% | 0.10%1.00% 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 1.367712-20 | 0.18% | 4.13% | -0.07% | 36.01% | 15.05% | 39.68% | 68.54% | 28.34% | 34.46% | 36.77% | 10元 | |
| 012362 | 国泰中证全指证券公司ETF联接A | 1.151612-20 | 0.43% | -1.29% | -1.55% | 50.28% | 49.77% | 38.60% | 43.14% | 8.53% | 37.29% | 15.16% | 0.10%1.00% 10元 | |
| 012363 | 国泰中证全指证券公司ETF联接C | 1.139412-20 | 0.43% | -1.30% | -1.56% | 50.16% | 49.55% | 38.18% | 42.28% | 7.56% | 36.90% | 13.94% | 10元 | |
| 016572 | 招商中证银行AH价格优选ETF发起式联接A | 1.231312-20 | -0.15% | 0.88% | 1.90% | 15.13% | 11.90% | 38.10% | --- | --- | 32.60% | 23.43% | 0.12%1.20% 10元 | |
| 161029 | 富国中证银行指数(LOF)A | 1.567012-20 | -0.06% | 0.77% | 2.15% | 17.82% | 17.47% | 37.94% | 35.20% | 24.46% | 34.97% | 71.10% | 0.12%1.20% 10元 | |
| 161121 | 易方达中证银行ETF联接(LOF)A | 1.423412-20 | -0.11% | 0.79% | 2.14% | 17.11% | 16.83% | 37.79% | 35.14% | 24.74% | 34.69% | 62.39% | 0.10%1.00% 10元 | |
| 001552 | 天弘中证证券保险A | 1.097112-20 | 0.16% | -1.52% | -2.36% | 38.35% | 41.54% | 37.71% | 38.52% | 10.91% | 35.31% | 9.71% | 0.10%1.00% 10元 | |
| 016573 | 招商中证银行AH价格优选ETF发起式联接C | 1.224112-20 | -0.14% | 0.88% | 1.88% | 15.05% | 11.73% | 37.68% | --- | --- | 32.21% | 22.71% | 10元 | |
| 013330 | 富国中证银行指数(LOF)C | 1.557012-20 | -0.06% | 0.78% | 2.17% | 17.78% | 17.33% | 37.67% | 34.69% | 23.67% | 34.69% | 22.60% | 10元 | |
| 161723 | 招商中证银行指数A | 1.469212-20 | -0.11% | 0.78% | 2.13% | 17.26% | 16.92% | 37.60% | 34.97% | 24.51% | 34.55% | 67.05% | 0.10%1.00% 10元 | |
| 012550 | 华宝中证电子50ETF联接A | 0.878512-20 | 1.47% | 4.38% | 2.69% | 40.27% | 31.37% | 37.59% | 37.05% | -7.94% | 33.84% | -12.15% | 0.10%1.00% 10元 | |
| 014028 | 招商中证银行指数C | 1.464712-20 | -0.12% | 0.77% | 2.13% | 17.22% | 16.86% | 37.47% | 34.71% | 24.14% | 34.41% | 21.20% | 10元 | |
| 160517 | 博时中证银行指数(LOF)A | 1.595612-20 | -0.12% | 0.78% | 2.12% | 16.84% | 16.55% | 37.45% | 36.41% | 26.36% | 34.37% | 79.57% | 0.10%1.00% 10元 | |
| 001553 | 天弘中证证券保险C | 1.074712-20 | 0.16% | -1.51% | -2.37% | 38.30% | 41.43% | 37.45% | 37.99% | 10.26% | 35.06% | 7.47% | 10元 | |
| 009860 | 易方达中证银行ETF联接(LOF)C | 1.404812-20 | -0.11% | 0.78% | 2.11% | 17.03% | 16.65% | 37.38% | 34.31% | 23.62% | 34.29% | 37.32% | 10元 | |
| 001594 | 天弘中证银行ETF联接A | 1.560512-20 | -0.12% | 0.78% | 2.13% | 16.95% | 16.60% | 37.32% | 34.38% | 23.94% | 34.31% | 56.05% | 0.10%1.00% 10元 | |
| 012551 | 华宝中证电子50ETF联接C | 0.872612-20 | 1.48% | 4.39% | 2.68% | 40.18% | 31.26% | 37.31% | 36.51% | -8.48% | 33.59% | -12.74% | 10元 | |
| 004597 | 南方中证银行ETF发起联接A | 1.522812-20 | -0.12% | 0.77% | 2.11% | 16.76% | 16.46% | 37.21% | 34.37% | 23.41% | 34.17% | 60.28% | 0.12%1.20% 10元 | |
| 020021 | 国泰上证180金融ETF联接A | 1.374912-20 | -0.10% | -0.07% | -0.30% | 21.14% | 24.50% | 37.09% | 35.95% | 20.34% | 33.72% | 111.58% | 0.12%1.20% 10元 | |
| 001595 | 天弘中证银行ETF联接C | 1.528112-20 | -0.12% | 0.78% | 2.11% | 16.90% | 16.49% | 37.04% | 33.83% | 23.19% | 34.04% | 52.81% | 10元 | |
| 007153 | 汇添富中证银行ETF联接A | 1.297712-20 | -0.12% | 0.76% | 2.11% | 16.75% | 16.34% | 36.92% | 33.85% | 22.69% | 33.95% | 29.77% | 0.10%1.00% 10元 | |
| 012605 | 东财证券保险A | 1.171512-20 | 0.17% | -1.21% | -2.80% | 34.19% | 39.65% | 36.89% | 36.91% | 12.59% | 34.07% | 17.15% | 0.12%1.20% 10元 | |
| 012547 | 南方中证银行ETF发起联接E | 1.503112-20 | -0.12% | 0.76% | 2.11% | 16.74% | 16.40% | 36.87% | 33.51% | 22.13% | 33.85% | 12.99% | 10元 | |
| 007154 | 汇添富中证银行ETF联接C | 1.291312-20 | -0.12% | 0.76% | 2.10% | 16.73% | 16.29% | 36.79% | 33.59% | 22.33% | 33.83% | 29.13% | 10元 | |
| 240019 | 华宝中证银行ETF联接A | 1.434812-20 | -0.12% | 0.77% | 2.06% | 16.75% | 16.32% | 36.71% | 33.14% | 22.25% | 33.73% | 124.51% | 0.10%1.00% 10元 | |
| 160631 | 鹏华银行A | 1.214012-20 | -0.12% | 0.80% | 2.10% | 16.76% | 16.37% | 36.71% | 34.14% | 23.75% | 33.70% | 39.59% | 0.12%1.20% 10元 | |
| 014994 | 国泰上证180金融ETF联接C | 1.363412-20 | -0.11% | -0.07% | -0.33% | 21.04% | 24.31% | 36.68% | 35.15% | --- | 33.33% | 17.54% | 10元 | |
| 004598 | 南方中证银行ETF发起联接C | 1.475712-20 | -0.12% | 0.76% | 2.08% | 16.64% | 16.23% | 36.66% | 33.29% | 21.94% | 33.64% | 55.56% | 10元 | |
| 012042 | 鹏华银行C | 1.180212-20 | -0.12% | 0.79% | 2.10% | 16.74% | 16.30% | 36.60% | 33.81% | 23.32% | 33.51% | 18.02% | 10元 | |
| 006697 | 华宝中证银行ETF联接C | 1.413212-20 | -0.12% | 0.77% | 2.05% | 16.70% | 16.21% | 36.44% | 32.61% | 21.51% | 33.47% | 41.32% | 10元 | |
| 008298 | 华夏中证银行ETF联接A | 1.435112-20 | -0.12% | 0.78% | 2.11% | 16.61% | 15.81% | 36.39% | 34.64% | 24.38% | 33.31% | 43.51% | 0.12%1.20% 10元 | |
| 012606 | 东财证券保险C | 1.155612-20 | 0.16% | -1.21% | -2.83% | 34.06% | 39.38% | 36.34% | 35.81% | 11.24% | 33.55% | 15.56% | 10元 | |
| 008299 | 华夏中证银行ETF联接C | 1.413712-20 | -0.12% | 0.78% | 2.09% | 16.53% | 15.63% | 35.98% | 33.84% | 23.26% | 32.93% | 41.37% | 10元 | |
| 011971 | 东财银行A | 1.164812-20 | -0.12% | 0.75% | 2.06% | 16.70% | 16.50% | 35.93% | 34.36% | 25.13% | 32.94% | 16.48% | 0.12%1.20% 10元 | |
| 006810 | 泰康香港银行指数C | 1.174212-20 | -0.32% | -0.02% | 2.07% | 11.26% | 8.80% | 35.46% | 36.28% | 39.42% | 30.99% | 17.42% | 10元 | |
| 011972 | 东财银行C | 1.147912-20 | -0.13% | 0.74% | 2.03% | 16.57% | 16.27% | 35.40% | 33.29% | 23.63% | 32.43% | 14.79% | 10元 | |
| 004069 | 南方中证全指证券公司ETF联接A | 1.286612-20 | 0.44% | -1.33% | -1.61% | 47.17% | 46.65% | 35.20% | 40.14% | 5.88% | 33.92% | 28.66% | 0.12%1.20% 10元 | |
| 006809 | 泰康香港银行指数A | 1.193912-20 | -0.33% | -0.01% | 2.10% | 10.68% | 8.36% | 35.19% | 36.55% | 40.26% | 30.71% | 19.39% | 0.10%1.00% 10元 | |
| 008326 | 东财通信A | 1.339312-20 | 0.39% | 4.76% | 2.77% | 37.56% | 20.34% | 35.11% | 58.63% | 19.28% | 30.74% | 33.93% | 0.10%1.00% 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 | 1.181112-20 | 0.88% | 1.24% | 0.71% | 42.85% | 33.07% | 35.09% | --- | --- | 34.45% | 18.11% | 0.12%1.20% 10元 | |
| 006355 | 华宝香港大盘C | 1.057112-20 | 0.03% | -0.24% | 0.86% | 15.28% | 12.40% | 34.95% | 23.26% | 13.41% | 32.01% | -10.00% | 10元 | |
| 008327 | 东财通信C | 1.322812-20 | 0.39% | 4.74% | 2.74% | 37.46% | 20.19% | 34.76% | 57.81% | 18.38% | 30.42% | 32.28% | 10元 | |
| 161211 | 国投沪深300金融地产联接 | 2.177512-20 | -0.01% | -0.23% | -0.57% | 23.43% | 24.86% | 34.74% | 27.78% | 11.78% | 31.83% | 117.75% | 0.12%1.20% 10元 | |
| 012629 | 广发国证半导体芯片ETF联接A | 0.767112-20 | 2.95% | 5.87% | 2.53% | 61.84% | 38.99% | 34.67% | 21.24% | -19.14% | 33.57% | -23.29% | 0.12%1.20% 10元 | |
| 004070 | 南方中证全指证券公司ETF联接C | 1.246912-20 | 0.44% | -1.35% | -1.64% | 47.02% | 46.35% | 34.65% | 39.01% | 4.61% | 33.40% | 24.69% | 10元 | |
| 004854 | 广发中证全指汽车指数A | 1.731512-20 | -0.76% | -1.21% | -0.75% | 29.83% | 20.75% | 34.64% | 38.85% | 11.69% | 33.76% | 73.15% | 0.10%1.00% 10元 | |
| 004855 | 广发中证全指汽车指数C | 1.714212-20 | -0.76% | -1.22% | -0.77% | 29.77% | 20.62% | 34.37% | 38.30% | 11.02% | 33.49% | 71.42% | 10元 | |
| 012630 | 广发国证半导体芯片ETF联接C | 0.759412-20 | 2.96% | 5.85% | 2.51% | 61.71% | 38.78% | 34.26% | 20.52% | -19.87% | 33.20% | -24.06% | 10元 | |
| 019071 | 嘉实国证通信ETF发起联接A | 1.234612-20 | 0.10% | 3.53% | 1.59% | 33.90% | 21.82% | 34.22% | --- | --- | 30.25% | 23.46% | 0.10%1.00% 10元 | |
| 008590 | 天弘中证全指证券公司ETF联接A | 1.326812-20 | 0.44% | -1.38% | -1.62% | 45.90% | 45.32% | 34.14% | 38.89% | 5.41% | 32.84% | 32.68% | 0.10%1.00% 10元 | |
| 501016 | 国泰中证申万证券行业指数(LOF)A | 1.303412-20 | 0.43% | -1.35% | -1.61% | 45.14% | 44.68% | 34.09% | 38.93% | 6.05% | 32.82% | 30.34% | 0.12%1.20% 10元 | |
| 001469 | 广发中证全指金融地产联接A | 1.208212-20 | 0.02% | -0.75% | -0.87% | 26.10% | 26.99% | 34.01% | 27.09% | 10.45% | 31.54% | 20.82% | 0.12%1.20% 10元 | |
| 001539 | 嘉实中证金融地产ETF联接A | 1.465412-20 | 0.02% | -0.58% | -0.74% | 25.04% | 26.09% | 33.89% | 27.13% | 10.66% | 31.28% | 46.54% | 0.12%1.20% 10元 | |
| 019072 | 嘉实国证通信ETF发起联接C | 1.230712-20 | 0.10% | 3.52% | 1.56% | 33.82% | 21.66% | 33.89% | --- | --- | 29.92% | 23.07% | 10元 | |
| 008591 | 天弘中证全指证券公司ETF联接C | 1.313512-20 | 0.44% | -1.38% | -1.64% | 45.81% | 45.17% | 33.87% | 38.34% | 4.78% | 32.58% | 31.35% | 10元 | |
| 015598 | 国泰中证申万证券行业指数(LOF)C | 1.297912-20 | 0.43% | -1.37% | -1.63% | 45.08% | 44.55% | 33.85% | 38.38% | --- | 32.59% | 38.40% | 10元 | |
| 015859 | 宝盈国证证券龙头指数发起A | 1.291512-20 | 0.33% | -1.16% | -1.80% | 43.95% | 43.53% | 33.83% | 36.46% | --- | 32.46% | 29.15% | 0.10%1.00% 10元 | |
| 002979 | 广发中证全指金融地产联接C | 1.187412-20 | 0.02% | -0.75% | -0.88% | 26.05% | 26.87% | 33.75% | 26.59% | 9.79% | 31.29% | 41.42% | 10元 | |
| 010365 | 鹏华香港银行指数(LOF)C | 1.510712-20 | -0.39% | 0.08% | 1.87% | 10.71% | 8.18% | 33.74% | 34.93% | 38.95% | 29.33% | 51.07% | 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.298912-20 | 3.73% | 4.96% | 4.65% | 73.21% | 47.42% | 33.66% | 36.40% | --- | 35.02% | 29.89% | 0.10%1.00% 10元 | |
| 501025 | 鹏华香港银行指数(LOF)A | 1.297412-20 | -0.39% | 0.08% | 1.88% | 10.50% | 7.99% | 33.59% | 34.92% | 39.09% | 29.20% | 34.97% | 0.12%1.20% 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 1.418112-20 | 3.70% | 4.92% | 4.39% | 71.91% | 46.68% | 33.59% | --- | --- | 34.92% | 41.81% | 0.05%0.50% 10元 | |
| 015860 | 宝盈国证证券龙头指数发起C | 1.283712-20 | 0.32% | -1.18% | -1.83% | 43.86% | 43.35% | 33.50% | 35.78% | --- | 32.15% | 28.37% | 10元 | |
| 502053 | 长盛中证证券公司指数(LOF)A | 1.174612-20 | 0.47% | -1.34% | -1.58% | 44.53% | 43.95% | 33.46% | 39.19% | 6.04% | 31.98% | 32.60% | 0.12%1.20% 10元 | |
| 005999 | 嘉实中证金融地产ETF联接C | 1.332812-20 | 0.02% | -0.58% | -0.77% | 24.92% | 25.84% | 33.36% | 26.12% | 9.35% | 30.78% | 33.55% | 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.292312-20 | 3.72% | 4.95% | 4.62% | 73.09% | 47.22% | 33.32% | 35.72% | --- | 34.68% | 29.23% | 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 1.412512-20 | 3.70% | 4.92% | 4.37% | 71.82% | 46.52% | 33.32% | --- | --- | 34.65% | 41.25% | 10元 | |
| 017434 | 华宝中证沪港深新消费指数A | 1.078212-20 | 0.20% | -1.43% | 1.55% | 29.47% | 27.79% | 33.29% | --- | --- | 35.50% | 7.82% | 0.10%1.00% 10元 | |
| 160418 | 华安中证银行ETF联接A | 1.157512-20 | -0.11% | 0.76% | 2.02% | 14.26% | 13.83% | 33.26% | 32.80% | 21.80% | 30.42% | 38.69% | 0.12%1.20% 10元 | |
| 163113 | 申万菱信中证申万证券行业指数(LOF)A | 1.023212-20 | 0.42% | -1.34% | -1.59% | 45.16% | 44.36% | 33.14% | 36.48% | 3.37% | 31.97% | 55.29% | 0.12%1.20% 10元 | |
| 005554 | 南方恒生国企ETF联接A | 0.809112-20 | 0.14% | -0.10% | 0.63% | 11.92% | 10.04% | 33.12% | 14.90% | 6.00% | 30.63% | -19.09% | 0.12%1.20% 10元 | |
| 017435 | 华宝中证沪港深新消费指数C | 1.072012-20 | 0.21% | -1.43% | 1.53% | 29.48% | 27.77% | 33.10% | --- | --- | 35.32% | 7.20% | 10元 | |
| 161027 | 富国中证全指证券公司指数(LOF)A | 1.139012-20 | 0.44% | -1.39% | -1.64% | 45.10% | 44.54% | 33.06% | 37.39% | 3.92% | 31.68% | -27.95% | 0.12%1.20% 10元 | |
| 014983 | 华安中证银行ETF联接C | 1.151312-20 | -0.11% | 0.76% | 2.00% | 14.20% | 13.71% | 33.01% | 32.27% | --- | 30.16% | 15.51% | 10元 | |
| 502010 | 易方达中证全指证券公司指数(LOF)A | 1.379312-20 | 0.45% | -1.36% | -1.58% | 45.04% | 44.37% | 32.97% | 37.31% | 3.87% | 31.63% | -5.67% | 0.10%1.00% 10元 | |
| 161720 | 招商中证全指证券公司指数(LOF)A | 1.270912-20 | 0.45% | -1.34% | -1.64% | 45.11% | 44.42% | 32.91% | 36.95% | 3.50% | 31.64% | -25.03% | 0.10%1.00% 10元 | |
| 008887 | 华夏国证半导体芯片ETF联接A | 1.122412-20 | 3.00% | 5.94% | 2.42% | 60.99% | 37.41% | 32.84% | 20.11% | -20.32% | 31.72% | 12.24% | 0.12%1.20% 10元 | |
| 013597 | 招商中证全指证券公司指数(LOF)C | 1.267112-20 | 0.44% | -1.34% | -1.65% | 45.08% | 44.35% | 32.78% | 36.69% | 3.21% | 31.52% | -3.72% | 10元 | |
| 015178 | 申万菱信中证申万证券行业指数(LOF)C | 1.014012-20 | 0.43% | -1.34% | -1.61% | 45.09% | 44.16% | 32.76% | 35.60% | --- | 31.60% | 15.53% | 10元 | |
| 013276 | 富国中证全指证券公司指数(LOF)C | 1.131012-20 | 0.44% | -1.39% | -1.65% | 45.00% | 44.44% | 32.75% | 36.76% | 3.19% | 31.51% | 10.56% | 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 | 1.156912-20 | 0.88% | 1.23% | 0.68% | 40.66% | 30.89% | 32.63% | --- | --- | 32.01% | 15.69% | 10元 | |
| 005555 | 南方恒生国企ETF联接C | 0.787212-20 | 0.14% | -0.11% | 0.60% | 11.80% | 9.82% | 32.59% | 13.97% | 4.72% | 30.12% | -21.28% | 10元 | |
| 160625 | 鹏华中证800证券保险指数(LOF)A | 0.890912-20 | 0.16% | -1.53% | -2.52% | 34.01% | 37.06% | 32.57% | 32.77% | 6.19% | 30.25% | 96.59% | 0.12%1.20% 10元 | |
| 501301 | 华宝香港大盘A | 1.059312-20 | 0.03% | -0.24% | 0.90% | 12.84% | 10.13% | 32.53% | 21.54% | 12.27% | 29.63% | 5.92% | 0.10%1.00% 10元 | |
| 008888 | 华夏国证半导体芯片ETF联接C | 1.107212-20 | 3.00% | 5.92% | 2.39% | 60.86% | 37.20% | 32.44% | 19.39% | -21.03% | 31.34% | 10.72% | 10元 | |
| 012874 | 易方达中证全指证券公司指数(LOF)C | 1.360712-20 | 0.45% | -1.36% | -1.61% | 44.91% | 44.10% | 32.44% | 36.21% | 2.63% | 31.13% | 11.26% | 10元 | |
| 165524 | 中信保诚中证智能家居指数(LOF)A | 0.975112-20 | 1.89% | 2.79% | 7.51% | 54.88% | 36.84% | 32.34% | 38.80% | 0.52% | 29.00% | -35.10% | 0.10%1.00% 10元 | |
| 006098 | 华宝券商ETF联接A | 1.674212-20 | 0.43% | -1.34% | -1.62% | 44.17% | 43.68% | 32.34% | 36.97% | 3.85% | 31.08% | 67.42% | 0.10%1.00% 10元 | |
| 017226 | 富国中证全指家用电器ETF发起式联接A | 1.313012-20 | 0.27% | -0.05% | 1.55% | 22.53% | 15.55% | 32.21% | 33.63% | --- | 26.80% | 31.30% | 0.12%1.20% 10元 | |
| 015693 | 鹏华中证800证券保险指数(LOF)C | 1.334612-20 | 0.16% | -1.53% | -2.53% | 33.93% | 36.88% | 32.14% | 32.01% | --- | 29.82% | 33.46% | 10元 | |
| 012969 | 鹏华国证半导体芯片ETF联接A | 0.793012-20 | 3.01% | 5.92% | 2.51% | 59.62% | 36.32% | 32.01% | 19.86% | -20.30% | 30.94% | -20.70% | 0.12%1.20% 10元 | |
| 005063 | 广发中证全指家用电器ETF联接A | 1.442912-20 | 0.25% | -0.06% | 1.73% | 22.26% | 15.31% | 31.94% | 31.94% | 11.13% | 26.47% | 44.29% | 0.12%1.20% 10元 | |
| 017227 | 富国中证全指家用电器ETF发起式联接C | 1.307712-20 | 0.28% | -0.06% | 1.52% | 22.46% | 15.44% | 31.94% | 33.09% | --- | 26.56% | 30.77% | 10元 |
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