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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024417 | 华夏上证科创板半导体材料设备主题ETF发起式联接A | 1.916810-19 | -5.26% | -8.31% | -21.60% | -16.40% | 32.91% | 67.88% | --- | --- | 52.14% | 91.68% | 0.10%1.00% 10元 | |
| 024418 | 华夏上证科创板半导体材料设备主题ETF发起式联接C | 1.912610-19 | -5.27% | -8.31% | -21.61% | -16.44% | 32.77% | 67.54% | --- | --- | 51.90% | 91.26% | 10元 | |
| 024974 | 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A | 2.009310-19 | -5.28% | -8.27% | -21.39% | -16.16% | 31.22% | 64.74% | --- | --- | 49.39% | 100.93% | 0.12%1.20% 10元 | |
| 024975 | 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C | 2.004610-19 | -5.28% | -8.28% | -21.41% | -16.20% | 31.08% | 64.41% | --- | --- | 49.16% | 100.46% | 10元 | |
| 021532 | 天弘半导体设备指数A | 2.631010-19 | -4.64% | -7.93% | -21.48% | -17.56% | 26.88% | 60.73% | 116.21% | --- | 45.51% | 163.10% | 0.10%1.00% 10元 | |
| 021533 | 天弘半导体设备指数C | 2.618510-19 | -4.64% | -7.94% | -21.49% | -17.61% | 26.75% | 60.42% | 115.32% | --- | 45.28% | 161.85% | 10元 | |
| 019632 | 国泰半导体设备ETF联接A | 2.323610-19 | -4.53% | -7.61% | -20.28% | -16.29% | 27.57% | 59.90% | 112.73% | 131.30% | 46.41% | 132.36% | 0.10%1.00% 10元 | |
| 019633 | 国泰半导体设备ETF联接C | 2.310110-19 | -4.53% | -7.61% | -20.29% | -16.34% | 27.44% | 59.58% | 111.88% | 129.93% | 46.18% | 131.01% | 10元 | |
| 020639 | 广发半导体设备ETF联接A | 2.635610-19 | -4.61% | -7.92% | -21.47% | -17.67% | 26.01% | 57.91% | 115.61% | --- | 44.08% | 163.56% | 0.12%1.20% 10元 | |
| 021893 | 易方达半导体设备ETF联接A | 2.004210-19 | -4.63% | -7.87% | -21.27% | -17.59% | 25.66% | 57.85% | --- | --- | 44.16% | 100.42% | 0.12%1.20% 10元 | |
| 020640 | 广发半导体设备ETF联接C | 2.615110-19 | -4.61% | -7.93% | -21.49% | -17.73% | 25.82% | 57.43% | 114.32% | --- | 43.73% | 161.51% | 10元 | |
| 021894 | 易方达半导体设备ETF联接C | 1.992910-19 | -4.63% | -7.88% | -21.29% | -17.65% | 25.47% | 57.38% | --- | --- | 43.81% | 99.29% | 10元 | |
| 020356 | 华夏半导体材料设备ETF联接A | 2.749310-19 | -4.64% | -7.94% | -21.45% | -18.06% | 25.56% | 57.28% | 109.31% | --- | 43.78% | 174.93% | 0.12%1.20% 10元 | |
| 023828 | 万家中证半导体材料设备主题ETF发起式联接A | 2.116010-19 | -4.60% | -7.88% | -21.31% | -17.51% | 25.06% | 57.09% | --- | --- | 44.12% | 111.60% | 0.10%1.00% 10元 | |
| 020357 | 华夏半导体材料设备ETF联接C | 2.727010-19 | -4.64% | -7.94% | -21.47% | -18.12% | 25.37% | 56.81% | 108.07% | --- | 43.44% | 172.70% | 10元 | |
| 023829 | 万家中证半导体材料设备主题ETF发起式联接C | 2.109810-19 | -4.60% | -7.88% | -21.33% | -17.55% | 24.93% | 56.77% | --- | --- | 43.89% | 110.98% | 10元 | |
| 008326 | 东财通信A | 3.464010-19 | -0.41% | -6.71% | -26.22% | -21.06% | -11.76% | 56.47% | 170.90% | 244.75% | 24.46% | 246.40% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 3.406010-19 | -0.42% | -6.72% | -26.23% | -21.11% | -11.87% | 56.08% | 169.55% | 242.17% | 24.22% | 240.60% | 10元 | |
| 021718 | 华泰紫金中证半导体产业指数型发起A | 2.843110-19 | -4.34% | -7.08% | -19.51% | -17.46% | 23.62% | 52.95% | 118.18% | --- | 38.77% | 184.31% | 0.06%0.60% 10元 | |
| 021719 | 华泰紫金中证半导体产业指数型发起C | 2.828210-19 | -4.35% | -7.08% | -19.53% | -17.52% | 23.46% | 52.57% | 117.10% | --- | 38.49% | 182.82% | 10元 | |
| 020839 | 南方中证半导体产业指数发起A | 2.955410-19 | -4.40% | -7.25% | -19.97% | -18.99% | 21.92% | 49.19% | 115.00% | --- | 36.11% | 195.54% | 0.12%1.20% 10元 | |
| 024069 | 上银中证半导体产业指数发起式A | 2.168610-19 | -4.32% | -7.08% | -19.61% | -18.90% | 21.12% | 48.79% | --- | --- | 36.15% | 116.86% | 0.07%0.70% 10元 | |
| 020840 | 南方中证半导体产业指数发起C | 2.932710-19 | -4.40% | -7.26% | -19.99% | -19.06% | 21.73% | 48.74% | 113.71% | --- | 35.78% | 193.27% | 10元 | |
| 024070 | 上银中证半导体产业指数发起式C | 2.162510-19 | -4.32% | -7.09% | -19.62% | -18.94% | 21.01% | 48.49% | --- | --- | 35.94% | 116.25% | 10元 | |
| 014854 | 嘉实中证半导体指数增强发起式A | 2.694810-19 | -4.31% | -7.09% | -19.58% | -18.42% | 19.73% | 46.54% | 120.61% | 158.44% | 35.83% | 169.48% | 0.10%1.00% 10元 | |
| 020464 | 招商中证半导体产业ETF发起式联接A | 3.005910-19 | -4.31% | -7.13% | -19.59% | -18.84% | 19.97% | 46.40% | 109.60% | --- | 33.76% | 200.59% | 0.12%1.20% 10元 | |
| 014855 | 嘉实中证半导体指数增强发起式C | 2.664810-19 | -4.31% | -7.09% | -19.60% | -18.47% | 19.58% | 46.18% | 119.51% | 156.50% | 35.56% | 166.48% | 10元 | |
| 020465 | 招商中证半导体产业ETF发起式联接C | 2.973810-19 | -4.31% | -7.14% | -19.62% | -18.92% | 19.73% | 45.81% | 107.93% | --- | 33.34% | 197.38% | 10元 | |
| 008827 | 建信易盛郑商所能源化工期货ETF联接A | 0.761110-19 | -0.13% | -2.69% | 4.26% | 22.09% | 9.68% | 43.52% | 18.11% | -5.10% | 40.71% | -23.89% | 0.15%1.50% 10元 | |
| 008828 | 建信易盛郑商所能源化工期货ETF联接C | 0.742810-19 | -0.13% | -2.70% | 4.22% | 21.95% | 9.46% | 42.96% | 17.16% | -6.26% | 40.26% | -25.72% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 2.772910-19 | 0.33% | -6.71% | -24.72% | -17.25% | -17.10% | 34.31% | 130.23% | --- | 5.87% | 177.29% | 0.10%1.00% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 2.759410-19 | 0.33% | -6.72% | -24.73% | -17.29% | -17.18% | 34.05% | 129.34% | --- | 5.70% | 175.94% | 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 2.718110-19 | -0.24% | -6.75% | -24.22% | -17.36% | -19.70% | 32.09% | 111.10% | --- | 2.38% | 171.81% | 0.12%1.20% 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 2.113010-19 | -0.25% | -6.57% | -23.79% | -17.47% | -19.72% | 31.84% | --- | --- | 2.08% | 111.30% | 0.10%1.00% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 2.706310-19 | -0.25% | -6.75% | -24.24% | -17.40% | -19.79% | 31.82% | 110.25% | --- | 2.21% | 170.63% | 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 2.100710-19 | -0.24% | -6.58% | -23.81% | -17.53% | -19.83% | 31.44% | --- | --- | 1.84% | 110.07% | 10元 | |
| 019071 | 嘉实国证通信ETF发起联接A | 2.303210-19 | 0.47% | -4.72% | -20.19% | -12.39% | -14.80% | 31.38% | 96.84% | 135.98% | 6.12% | 130.32% | 0.10%1.00% 10元 | |
| 019072 | 嘉实国证通信ETF发起联接C | 2.285610-19 | 0.47% | -4.73% | -20.21% | -12.44% | -14.91% | 31.05% | 95.87% | 134.23% | 5.91% | 128.56% | 10元 | |
| 024478 | 鑫元创业AI指数发起式A | 1.234610-19 | -0.40% | -6.89% | -19.35% | -13.32% | -19.07% | 31.05% | --- | --- | 4.11% | 23.46% | 0.12%1.20% 10元 | |
| 024479 | 鑫元创业AI指数发起式C | 1.230210-19 | -0.41% | -6.89% | -19.38% | -13.40% | -19.20% | 30.65% | --- | --- | 3.85% | 23.02% | 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.609410-19 | 0.37% | -6.50% | -24.15% | -18.71% | -18.86% | 30.40% | 123.68% | --- | 2.83% | 160.94% | 0.10%1.00% 10元 | |
| 019236 | 广发国证通信ETF发起式联接A | 2.291210-19 | 0.49% | -4.65% | -20.17% | -12.46% | -14.72% | 30.30% | 94.85% | --- | 6.02% | 139.24% | 0.12%1.20% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.597310-19 | 0.37% | -6.50% | -24.16% | -18.75% | -18.94% | 30.15% | 122.79% | --- | 2.66% | 159.73% | 10元 | |
| 019237 | 广发国证通信ETF发起式联接C | 2.270910-19 | 0.48% | -4.66% | -20.19% | -12.52% | -14.86% | 29.90% | 93.67% | --- | 5.76% | 137.11% | 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 3.021410-19 | 0.38% | -6.58% | -24.35% | -18.44% | -18.34% | 29.73% | 123.38% | 191.16% | 3.62% | 202.14% | 0.10%1.00% 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 2.954710-19 | 0.38% | -6.59% | -24.37% | -18.51% | -18.47% | 29.34% | 122.04% | 188.54% | 3.37% | 195.47% | 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 3.004310-19 | 0.38% | -6.59% | -24.37% | -18.51% | -18.47% | 29.33% | --- | --- | 3.37% | 118.24% | 10元 | |
| 025505 | 华夏创业板人工智能ETF发起式联接A | 1.151710-19 | -0.40% | -6.90% | -19.39% | -13.99% | -20.14% | 29.32% | --- | --- | 2.17% | 15.17% | 0.10%1.00% 10元 | |
| 023144 | 汇添富中证油气资源ETF发起式联接A | 1.387210-19 | -0.40% | -1.62% | -3.69% | 11.06% | -8.10% | 29.29% | --- | --- | 15.81% | 38.72% | 0.10%1.00% 10元 | |
| 025506 | 华夏创业板人工智能ETF发起式联接C | 1.149210-19 | -0.40% | -6.90% | -19.40% | -14.03% | -20.22% | 29.07% | --- | --- | 2.01% | 14.92% | 10元 | |
| 023145 | 汇添富中证油气资源ETF发起式联接C | 1.383310-19 | -0.40% | -1.64% | -3.71% | 11.00% | -8.20% | 29.03% | --- | --- | 15.62% | 38.33% | 10元 | |
| 023407 | 华宝创业板人工智能ETF发起式联接A | 1.798710-19 | -0.40% | -6.92% | -19.37% | -13.96% | -20.34% | 28.63% | --- | --- | 2.52% | 79.87% | 0.10%1.00% 10元 | |
| 023408 | 华宝创业板人工智能ETF发起式联接C | 1.789810-19 | -0.40% | -6.93% | -19.39% | -14.03% | -20.46% | 28.26% | --- | --- | 2.27% | 78.98% | 10元 | |
| 024662 | 富国创业板人工智能ETF发起式联接A | 1.591610-19 | -0.42% | -7.06% | -19.73% | -13.94% | -20.51% | 28.17% | --- | --- | 2.45% | 59.16% | 0.12%1.20% 10元 | |
| 024663 | 富国创业板人工智能ETF发起式联接C | 1.587710-19 | -0.41% | -7.06% | -19.74% | -13.98% | -20.59% | 27.92% | --- | --- | 2.29% | 58.77% | 10元 | |
| 021855 | 博时中证油气资源ETF发起式联接A | 1.248110-19 | -0.34% | -1.62% | -3.67% | 10.83% | -7.78% | 26.94% | 31.34% | --- | 13.78% | 24.81% | 0.10%1.00% 10元 | |
| 021856 | 博时中证油气资源ETF发起式联接C | 1.242910-19 | -0.34% | -1.62% | -3.69% | 10.78% | -7.88% | 26.68% | 30.82% | --- | 13.60% | 24.29% | 10元 | |
| 008889 | 银华中证5G通信主题ETF联接A | 1.822410-19 | 0.03% | -6.20% | -23.18% | -21.82% | -13.81% | 26.08% | 103.55% | 158.75% | 6.82% | 82.24% | 0.12%1.20% 10元 | |
| 008086 | 华夏中证5G通信主题ETF联接A | 2.347910-19 | 0.05% | -6.18% | -23.39% | -22.50% | -14.59% | 25.97% | 103.93% | 160.65% | 6.66% | 134.79% | 0.12%1.20% 10元 | |
| 023765 | 华夏中证5G通信主题ETF联接D | 2.303910-19 | 0.05% | -6.18% | -23.41% | -22.53% | -14.67% | 25.72% | --- | --- | 6.50% | 155.90% | 10元 | |
| 010524 | 银华中证5G通信主题ETF联接C | 1.791610-19 | 0.02% | -6.21% | -23.20% | -21.88% | -13.95% | 25.70% | 102.35% | 156.42% | 6.56% | 94.87% | 10元 | |
| 006809 | 泰康香港银行指数A | 1.932910-19 | -0.02% | -0.56% | -0.25% | 9.34% | 10.41% | 25.62% | 63.25% | 112.24% | 16.57% | 93.29% | 0.10%1.00% 10元 | |
| 008087 | 华夏中证5G通信主题ETF联接C | 2.300210-19 | 0.04% | -6.18% | -23.41% | -22.56% | -14.72% | 25.59% | 102.70% | 158.30% | 6.41% | 130.02% | 10元 | |
| 006810 | 泰康香港银行指数C | 1.887110-19 | -0.03% | -0.57% | -0.24% | 9.26% | 10.22% | 25.10% | 61.96% | 110.97% | 16.18% | 88.71% | 10元 | |
| 014193 | 汇添富中证芯片产业指数增强发起式A | 1.465910-19 | -3.89% | -8.58% | -21.50% | -24.89% | 4.75% | 24.79% | 85.77% | 121.64% | 18.73% | 46.59% | 0.15%1.50% 10元 | |
| 023832 | 华泰柏瑞中证油气产业ETF发起式联接A | 1.339910-19 | -0.04% | -1.68% | -3.56% | 8.53% | -7.65% | 24.47% | --- | --- | 11.33% | 33.99% | 0.12%1.20% 10元 | |
| 020704 | 南方中证通信服务ETF发起联接A | 2.124710-19 | 0.11% | -5.33% | -17.92% | -13.54% | -14.10% | 24.46% | 83.65% | --- | 5.78% | 112.47% | 0.12%1.20% 10元 | |
| 014194 | 汇添富中证芯片产业指数增强发起式C | 1.444410-19 | -3.90% | -8.58% | -21.53% | -24.95% | 4.59% | 24.41% | 84.64% | 119.61% | 18.44% | 44.44% | 10元 | |
| 020705 | 南方中证通信服务ETF发起联接C | 2.114410-19 | 0.11% | -5.34% | -17.94% | -13.59% | -14.19% | 24.21% | 82.92% | --- | 5.61% | 111.44% | 10元 | |
| 023833 | 华泰柏瑞中证油气产业ETF发起式联接C | 1.335510-19 | -0.04% | -1.69% | -3.57% | 8.47% | -7.75% | 24.21% | --- | --- | 11.15% | 33.55% | 10元 | |
| 021619 | 天弘石油天然气指数A | 1.258610-19 | -0.06% | -1.56% | -3.41% | 9.35% | -8.07% | 24.15% | 26.86% | --- | 10.69% | 25.86% | 0.10%1.00% 10元 | |
| 010365 | 鹏华中证香港银行指数(LOF)C | 2.132510-19 | -0.02% | -0.67% | -0.33% | 8.57% | 9.16% | 23.98% | 60.59% | 106.83% | 15.03% | 140.87% | 10元 | |
| 501025 | 鹏华中证香港银行指数(LOF)A | 1.909210-19 | -0.03% | -0.66% | -0.46% | 8.45% | 9.07% | 23.96% | 60.72% | 106.77% | 14.98% | 115.34% | 0.12%1.20% 10元 | |
| 021620 | 天弘石油天然气指数C | 1.252910-19 | -0.06% | -1.56% | -3.43% | 9.30% | -8.17% | 23.90% | 26.36% | --- | 10.52% | 25.29% | 10元 | |
| 020670 | 易方达科创芯片ETF联接A | 2.854510-19 | -2.59% | -7.92% | -21.64% | -21.62% | 3.91% | 22.24% | 98.67% | --- | 19.32% | 185.45% | 0.12%1.20% 10元 | |
| 020405 | 国泰中证油气产业ETF发起联接A | 1.364410-19 | -0.08% | -1.76% | -3.83% | 8.87% | -8.32% | 21.88% | 27.56% | --- | 9.29% | 36.44% | 0.10%1.00% 10元 | |
| 020671 | 易方达科创芯片ETF联接C | 2.831710-19 | -2.59% | -7.92% | -21.66% | -21.68% | 3.75% | 21.87% | 97.50% | --- | 19.03% | 183.17% | 10元 | |
| 020406 | 国泰中证油气产业ETF发起联接C | 1.356810-19 | -0.09% | -1.77% | -3.85% | 8.81% | -8.42% | 21.63% | 27.05% | --- | 9.12% | 35.68% | 10元 | |
| 024853 | 国泰上证科创板芯片ETF发起联接A | 1.277710-19 | -2.60% | -7.97% | -21.70% | -22.19% | 3.10% | 20.94% | --- | --- | 18.14% | 27.77% | 0.10%1.00% 10元 | |
| 024854 | 国泰上证科创板芯片ETF发起联接C | 1.274810-19 | -2.60% | -7.97% | -21.71% | -22.24% | 2.99% | 20.69% | --- | --- | 17.95% | 27.48% | 10元 | |
| 021607 | 南方上证科创板芯片ETF发起联接A | 2.842310-19 | -2.60% | -8.03% | -21.82% | -22.07% | 3.27% | 20.55% | 93.88% | --- | 18.63% | 184.23% | 0.12%1.20% 10元 | |
| 021608 | 南方上证科创板芯片ETF发起联接C | 2.836010-19 | -2.60% | -8.04% | -21.83% | -22.09% | 3.21% | 20.43% | 93.49% | --- | 18.54% | 183.60% | 10元 | |
| 019141 | 易方达中证电信主题ETF联接发起式A | 2.005110-19 | 0.38% | -0.85% | -7.34% | -4.28% | -4.76% | 20.38% | 61.98% | 102.29% | 5.14% | 100.51% | 0.12%1.20% 10元 | |
| 021224 | 华宝上证科创板芯片ETF发起式联接A | 2.939710-19 | -2.55% | -7.87% | -21.58% | -22.59% | 2.12% | 20.38% | 98.37% | --- | 17.06% | 193.97% | 0.05%0.50% 10元 | |
| 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | 1.299710-19 | 0.04% | -0.41% | -1.01% | 9.03% | -8.10% | 20.18% | 23.96% | --- | 8.45% | 29.97% | 0.10%1.00% 10元 | |
| 021225 | 华宝上证科创板芯片ETF发起式联接C | 2.927010-19 | -2.55% | -7.87% | -21.60% | -22.63% | 2.03% | 20.14% | 97.60% | --- | 16.88% | 192.70% | 10元 | |
| 022725 | 博时上证科创板芯片ETF发起式联接A | 1.822010-19 | -2.56% | -7.92% | -21.70% | -22.29% | 2.63% | 20.08% | --- | --- | 17.52% | 82.20% | 0.10%1.00% 10元 | |
| 019142 | 易方达中证电信主题ETF联接发起式C | 1.986710-19 | 0.37% | -0.86% | -7.37% | -4.35% | -4.91% | 20.01% | 61.01% | 100.49% | 4.89% | 98.67% | 10元 | |
| 022726 | 博时上证科创板芯片ETF发起式联接C | 1.818810-19 | -2.56% | -7.93% | -21.71% | -22.31% | 2.58% | 19.96% | --- | --- | 17.43% | 81.88% | 10元 | |
| 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | 1.293810-19 | 0.04% | -0.41% | -1.03% | 8.97% | -8.20% | 19.94% | 23.45% | --- | 8.29% | 29.38% | 10元 | |
| 023651 | 富国上证科创板芯片ETF发起式联接A | 1.629710-19 | -2.65% | -8.04% | -21.86% | -22.41% | 2.28% | 19.30% | --- | --- | 16.76% | 62.97% | 0.12%1.20% 10元 | |
| 007937 | 华夏饲料豆粕期货ETF联接A | 1.978510-19 | -0.62% | -2.94% | -4.09% | 5.57% | 9.78% | 19.27% | 16.93% | -2.39% | 15.85% | 97.85% | 0.06%0.60% 10元 | |
| 023652 | 富国上证科创板芯片ETF发起式联接C | 1.624610-19 | -2.65% | -8.05% | -21.87% | -22.45% | 2.18% | 19.05% | --- | --- | 16.57% | 62.46% | 10元 | |
| 024939 | 鹏华中证电信主题ETF发起式联接A | 1.122010-19 | 0.37% | -0.93% | -7.56% | -4.96% | -5.74% | 19.01% | --- | --- | 3.48% | 12.20% | 0.10%1.00% 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 2.505810-19 | -2.55% | -7.84% | -21.51% | -22.60% | 1.88% | 18.98% | 91.02% | 135.15% | 16.72% | 150.58% | 0.05%0.50% 10元 | |
| 007938 | 华夏饲料豆粕期货ETF联接C | 1.938710-19 | -0.62% | -2.94% | -4.11% | 5.49% | 9.62% | 18.92% | 16.24% | -3.26% | 15.57% | 93.87% | 10元 | |
| 024042 | 富国恒生A股专精特新企业ETF发起式联接A | 1.601510-19 | -0.28% | -5.77% | -19.47% | -14.62% | -8.60% | 18.85% | --- | --- | 8.79% | 60.15% | 0.12%1.20% 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 2.486910-19 | -2.55% | -7.84% | -21.52% | -22.64% | 1.78% | 18.75% | 90.26% | 133.75% | 16.54% | 148.69% | 10元 | |
| 020628 | 汇添富科创芯片ETF联接A | 2.723710-19 | -2.56% | -7.90% | -21.64% | -22.59% | 2.10% | 18.75% | 89.79% | --- | 16.79% | 172.37% | 0.08%0.80% 10元 | |
| 024940 | 鹏华中证电信主题ETF发起式联接C | 1.119010-19 | 0.37% | -0.93% | -7.57% | -5.02% | -5.86% | 18.71% | --- | --- | 3.27% | 11.90% | 10元 |
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