场内交易基金排行榜，每个交易日17点后更新。
按基金公司筛选:
| 比较 | 序号 | 基金代码 | 基金简称 | 类型 | 日期 | 单位净值 | 累计净值 | 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 | 成立日期 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 588890 | 南方上证科创板芯片ET | 指数型-股票 | 04-16 | 1.7441 | 1.7441 | 5.72% | -4.35% | 7.82% | 28.19% | 75.85% | --- | --- | 7.27% | 75.85% | 2024-04-15 | |
| 2 | 588200 | 嘉实上证科创板芯片ET | 指数型-股票 | 04-17 | 1.5701 | 1.5701 | 5.69% | -4.34% | 7.78% | 28.26% | 74.47% | 5.80% | --- | 7.22% | 57.39% | 2022-09-30 | |
| 3 | 588290 | 华安上证科创板芯片ET | 指数型-股票 | 04-17 | 1.5328 | 1.5328 | 5.69% | -4.29% | 7.90% | 28.11% | 74.18% | 5.43% | --- | 7.37% | 53.28% | 2022-09-30 | |
| 4 | 159636 | 工银瑞信国证港股通科技 | 指数型-股票 | 04-17 | 1.1692 | 1.1692 | 1.75% | -15.85% | 16.65% | 22.75% | 70.11% | 27.87% | --- | 14.58% | 16.92% | 2022-06-30 | |
| 5 | 513090 | 易方达中证香港证券投资 | 指数型-股票 | 04-17 | 1.4103 | 1.4103 | 3.33% | -14.79% | -0.25% | 4.61% | 66.47% | 22.63% | 26.86% | -5.24% | 40.99% | 2020-03-13 | |
| 6 | 562820 | 嘉实中证全指集成电路E | 指数型-股票 | 04-17 | 1.6603 | 1.6603 | 6.27% | -5.79% | 4.68% | 23.80% | 66.03% | --- | --- | 5.22% | 66.03% | 2024-04-12 | |
| 7 | 513020 | 国泰中证港股通科技ET | 指数型-股票 | 04-17 | 0.9931 | 0.9931 | 2.25% | -15.29% | 17.25% | 21.84% | 64.88% | 20.49% | 26.46% | 15.99% | -0.69% | 2022-01-19 | |
| 8 | 159546 | 国泰中证全指集成电路E | 指数型-股票 | 04-17 | 1.3443 | 1.3443 | 6.26% | -5.80% | 4.73% | 24.14% | 64.02% | --- | --- | 5.24% | 34.43% | 2023-10-11 | |
| 9 | 513150 | 华泰柏瑞港股通科技ET | 指数型-股票 | 04-17 | 1.0130 | 1.0130 | 2.25% | -15.16% | 17.15% | 23.04% | 63.97% | 20.14% | 25.70% | 15.93% | 1.30% | 2022-01-25 | |
| 10 | 513560 | 兴银中证港股通科技ET | 指数型-股票 | 04-17 | 1.1802 | 1.1802 | 2.25% | -15.09% | 17.29% | 22.72% | 63.69% | 21.08% | --- | 15.98% | 18.02% | 2023-01-31 | |
| 11 | 513980 | 景顺长城中证港股通科技 | 指数型-股票 | 04-17 | 0.6390 | 0.6390 | 2.27% | -15.29% | 17.59% | 22.60% | 63.47% | 19.82% | 27.29% | 16.31% | -36.10% | 2021-06-21 | |
| 12 | 513860 | 海富通中证港股通科技E | 指数型-股票 | 04-17 | 0.6394 | 0.6394 | 2.29% | -15.33% | 17.30% | 22.35% | 62.99% | 20.53% | 27.35% | 16.04% | -36.06% | 2021-06-17 | |
| 13 | 159751 | 鹏华中证港股通科技ET | 指数型-股票 | 04-17 | 0.9271 | 0.9271 | 2.14% | -15.12% | 16.46% | 21.68% | 61.85% | 20.87% | 27.03% | 15.30% | -7.29% | 2021-12-10 | |
| 14 | 513160 | 银华恒生港股通中国科技 | 指数型-股票 | 04-17 | 1.0125 | 1.0125 | 0.67% | -18.83% | 9.97% | 18.13% | 61.66% | 21.62% | 35.04% | 9.06% | 1.25% | 2022-01-17 | |
| 15 | 512480 | 国联安中证半导体ETF | 指数型-股票 | 04-17 | 1.0560 | 2.1120 | 5.10% | -5.03% | 4.45% | 20.51% | 55.23% | -1.58% | 13.90% | 4.73% | 111.20% | 2019-05-08 | |
| 16 | 516860 | 博时金融科技ETF | 指数型-股票 | 04-17 | 1.1366 | 1.1366 | -0.93% | -16.71% | -3.75% | 1.75% | 54.89% | 2.29% | 32.67% | -7.06% | 13.65% | 2021-09-24 | |
| 17 | 159750 | 招商中证香港科技ETF | 指数型-海外股票 | 04-17 | 0.9116 | 0.9116 | 1.92% | -15.14% | 13.98% | 15.44% | 54.82% | 13.31% | 13.45% | 13.64% | -8.84% | 2022-01-26 | |
| 18 | 159851 | 华宝中证金融科技主题E | 指数型-股票 | 04-17 | 1.3270 | 1.3270 | -0.90% | -16.84% | -3.71% | 2.09% | 54.63% | 3.74% | 36.90% | -7.29% | 32.70% | 2021-03-04 | |
| 19 | 516100 | 华夏中证金融科技主题E | 指数型-股票 | 04-17 | 1.0864 | 1.0864 | -0.85% | -16.44% | -3.21% | 2.28% | 54.25% | 2.16% | 35.01% | -6.42% | 8.64% | 2021-07-13 | |
| 20 | 516350 | 易方达中证芯片产业ET | 指数型-股票 | 04-17 | 0.8610 | 0.8610 | 4.71% | -4.70% | 4.67% | 20.69% | 54.19% | 1.01% | 18.64% | 4.46% | -13.90% | 2021-12-15 | |
| 21 | 159665 | 工银瑞信国证半导体芯片 | 指数型-股票 | 04-17 | 1.2844 | 1.2844 | 4.30% | -4.77% | 3.48% | 20.59% | 53.75% | 2.06% | --- | 2.97% | 28.44% | 2022-12-22 | |
| 22 | 159747 | 南方中证香港科技ETF | 指数型-海外股票 | 04-17 | 1.2459 | 0.6230 | 1.97% | -15.37% | 13.34% | 14.53% | 53.44% | 14.53% | 16.03% | 12.89% | -37.70% | 2021-07-02 | |
| 23 | 516640 | 富国中证芯片产业ETF | 指数型-股票 | 04-17 | 0.7732 | 0.7732 | 4.70% | -4.77% | 4.51% | 20.32% | 52.75% | -2.51% | 15.30% | 4.30% | -22.68% | 2021-08-19 | |
| 24 | 159560 | 景顺长城中证芯片产业E | 指数型-股票 | 04-17 | 1.2101 | 1.2101 | 4.64% | -4.71% | 4.59% | 20.62% | 52.67% | --- | --- | 4.48% | 20.99% | 2023-11-09 | |
| 25 | 516920 | 汇添富中证芯片产业ET | 指数型-股票 | 04-17 | 0.7536 | 0.7536 | 4.70% | -4.79% | 4.51% | 20.06% | 52.64% | -2.45% | 14.04% | 4.32% | -24.64% | 2021-07-27 | |
| 26 | 513750 | 广发中证港股通非银ET | 指数型-股票 | 04-17 | 1.1648 | 1.1648 | 4.82% | -11.27% | 5.20% | -1.65% | 52.02% | --- | --- | -0.41% | 16.46% | 2023-11-10 | |
| 27 | 512760 | 国泰CES半导体芯片E | 指数型-股票 | 04-17 | 1.1708 | 2.3416 | 4.43% | -5.13% | 4.78% | 19.53% | 51.78% | -3.98% | 10.68% | 4.27% | 134.16% | 2019-05-16 | |
| 28 | 159801 | 广发国证半导体芯片ET | 指数型-股票 | 04-17 | 0.6234 | 1.2468 | 4.25% | -5.09% | 2.84% | 19.24% | 51.31% | -0.64% | 8.74% | 2.20% | 24.68% | 2020-01-20 | |
| 29 | 159995 | 华夏国证半导体芯片ET | 指数型-股票 | 04-17 | 1.2527 | 1.2527 | 4.25% | -5.10% | 2.87% | 19.20% | 51.26% | -0.93% | 8.94% | 2.22% | 25.27% | 2020-01-20 | |
| 30 | 513190 | 华夏中证港股通内地金融 | 指数型-股票 | 04-17 | 1.4046 | 1.4046 | 4.71% | -7.22% | 8.20% | 9.52% | 51.24% | --- | --- | 3.64% | 40.46% | 2023-09-25 | |
| 31 | 159813 | 鹏华国证半导体芯片ET | 指数型-股票 | 04-17 | 0.8040 | 1.2060 | 4.23% | -5.04% | 2.85% | 19.22% | 51.21% | -1.05% | 8.90% | 2.21% | 20.60% | 2020-04-17 | |
| 32 | 588100 | 嘉实上证科创板新一代信 | 指数型-股票 | 04-17 | 1.3484 | 1.3484 | 3.77% | -6.76% | 5.56% | 20.38% | 50.47% | 3.40% | --- | 4.03% | 34.84% | 2022-05-18 | |
| 33 | 513180 | 华夏恒生科技ETF(Q | 指数型-海外股票 | 04-17 | 0.6712 | 0.6712 | 1.48% | -16.14% | 9.89% | 13.86% | 50.32% | 21.53% | 27.07% | 9.80% | -32.88% | 2021-05-18 | |
| 34 | 588260 | 华安上证科创板新一代信 | 指数型-股票 | 04-17 | 1.3381 | 1.3381 | 3.74% | -6.71% | 5.50% | 20.55% | 50.26% | 2.69% | --- | 4.00% | 33.81% | 2022-05-18 | |
| 35 | 159792 | 富国中证港股通互联网E | 指数型-股票 | 04-17 | 0.7706 | 0.7706 | 0.03% | -17.32% | 15.29% | 16.37% | 49.92% | 14.01% | 21.89% | 11.02% | -22.94% | 2021-09-15 | |
| 36 | 159742 | 博时恒生科技ETF(Q | 指数型-海外股票 | 04-17 | 0.6776 | 0.6776 | 1.48% | -16.12% | 9.79% | 13.60% | 49.75% | 20.89% | 27.32% | 9.61% | -32.24% | 2021-05-17 | |
| 37 | 513260 | 汇添富恒生科技ETF( | 指数型-海外股票 | 04-17 | 1.2762 | 1.2762 | 1.51% | -16.09% | 9.74% | 13.64% | 49.72% | 22.01% | --- | 9.63% | 27.62% | 2022-08-31 | |
| 38 | 513010 | 易方达恒生科技(QDI | 指数型-海外股票 | 04-17 | 0.6842 | 0.6842 | 1.51% | -16.08% | 9.95% | 13.82% | 49.62% | 21.74% | 29.24% | 9.84% | -31.58% | 2021-05-18 | |
| 39 | 513770 | 华宝中证港股通互联网E | 指数型-股票 | 04-17 | 0.9432 | 0.9432 | 0.03% | -17.28% | 15.00% | 15.97% | 49.62% | 13.13% | 20.78% | 10.70% | -5.68% | 2022-02-09 | |
| 40 | 513380 | 广发恒生科技(QDII | 指数型-海外股票 | 04-17 | 0.6078 | 1.2156 | 1.44% | -16.52% | 9.53% | 13.35% | 49.30% | 20.15% | --- | 9.44% | 21.56% | 2022-04-27 | |
| 41 | 513320 | 易方达恒生港股通新经济 | 指数型-股票 | 04-17 | 1.1715 | 1.1715 | 1.86% | -15.73% | 12.94% | 15.76% | 49.22% | 15.31% | 18.71% | 11.26% | 17.15% | 2022-03-03 | |
| 42 | 159570 | 汇添富国证港股通创新药 | 指数型-股票 | 04-17 | 1.1451 | 1.1451 | 5.59% | -0.81% | 25.52% | 13.83% | 49.18% | --- | --- | 19.51% | 14.51% | 2023-12-28 | |
| 43 | 159740 | 大成恒生科技ETF(Q | 指数型-海外股票 | 04-17 | 0.6600 | 0.6600 | 1.43% | -16.06% | 9.47% | 13.44% | 49.02% | 19.80% | 24.81% | 9.45% | -34.00% | 2021-05-18 | |
| 44 | 159567 | 银华国证港股通创新药E | 指数型-股票 | 04-17 | 1.1447 | 1.1447 | 5.41% | -0.45% | 25.76% | 13.74% | 48.68% | --- | --- | 19.79% | 14.47% | 2024-01-03 | |
| 45 | 513580 | 华安恒生科技(QDII | 指数型-海外股票 | 04-17 | 0.6655 | 0.6655 | 1.51% | -16.05% | 9.58% | 13.41% | 48.62% | 19.76% | 25.99% | 9.42% | -33.45% | 2021-05-20 | |
| 46 | 513040 | 易方达中证港股通互联网 | 指数型-股票 | 04-17 | 1.2454 | 1.2454 | 0.02% | -17.31% | 15.08% | 15.84% | 48.49% | --- | --- | 10.80% | 24.54% | 2023-05-31 | |
| 47 | 513130 | 华泰柏瑞南方东英恒生科 | 指数型-海外股票 | 04-17 | 0.6580 | 0.6580 | 1.12% | -16.56% | 9.45% | 13.02% | 48.47% | 19.66% | 24.60% | 8.78% | -34.20% | 2021-05-24 | |
| 48 | 159741 | 嘉实恒生科技ETF(Q | 指数型-海外股票 | 04-17 | 0.6591 | 0.6591 | 1.46% | -16.71% | 9.12% | 12.92% | 48.41% | 19.90% | 26.26% | 9.00% | -34.09% | 2021-05-26 | |
| 49 | 513890 | 摩根恒生科技ETF(Q | 指数型-海外股票 | 04-16 | 0.9866 | 0.9866 | 2.20% | -17.82% | 8.88% | 10.05% | 47.96% | 25.03% | 28.88% | 7.41% | -1.37% | 2021-12-17 | |
| 50 | 517050 | 华泰柏瑞中证沪港深互联 | 指数型-股票 | 04-17 | 0.7497 | 0.7497 | 0.55% | -15.96% | 10.30% | 16.78% | 47.87% | 7.35% | 35.30% | 6.30% | -25.03% | 2021-01-25 |
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