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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
021298 | 中欧北证50成份指数发起A | 1.931905-13 | -0.88% | 2.21% | 8.95% | 10.70% | -0.45% | 95.46% | --- | --- | 30.82% | 93.19% | 0.10%1.00% 10元 | |
021299 | 中欧北证50成份指数发起C | 1.927005-13 | -0.88% | 2.20% | 8.93% | 10.63% | -0.58% | 94.98% | --- | --- | 30.70% | 92.70% | 10元 | |
018128 | 博时北证50成份指数发起式A | 1.627605-13 | -0.88% | 2.21% | 8.94% | 12.78% | 2.83% | 92.18% | --- | --- | 33.84% | 62.76% | 0.10%1.00% 10元 | |
017512 | 广发北证50成份指数A | 1.648105-13 | -0.89% | 2.18% | 8.70% | 13.74% | 4.25% | 91.77% | 68.83% | --- | 35.10% | 64.81% | 0.12%1.20% 10元 | |
018129 | 博时北证50成份指数发起式C | 1.612705-13 | -0.89% | 2.20% | 8.90% | 12.67% | 2.62% | 91.42% | --- | --- | 33.65% | 61.27% | 10元 | |
017513 | 广发北证50成份指数C | 1.636705-13 | -0.89% | 2.17% | 8.67% | 13.66% | 4.10% | 91.20% | 67.82% | --- | 34.95% | 63.67% | 10元 | |
019993 | 创金合信北证50成份指数增强A | 1.602805-13 | -1.13% | 1.71% | 8.72% | 14.70% | 5.11% | 79.85% | --- | --- | 33.67% | 60.28% | 0.12%1.20% 10元 | |
019994 | 创金合信北证50成份指数增强C | 1.596305-13 | -1.13% | 1.70% | 8.69% | 14.62% | 4.95% | 79.30% | --- | --- | 33.51% | 59.63% | 10元 | |
017515 | 易方达北证50成份指数A | 1.421205-13 | -0.89% | 2.21% | 8.93% | 12.53% | 2.04% | 77.52% | 53.20% | --- | 33.43% | 42.12% | 0.12%1.20% 10元 | |
017516 | 易方达北证50成份指数C | 1.411205-13 | -0.88% | 2.21% | 8.91% | 12.45% | 1.89% | 77.00% | 52.28% | --- | 33.28% | 41.12% | 10元 | |
020628 | 汇添富上证科创板芯片ETF发起式联接A | 1.570905-13 | -0.36% | -3.24% | -1.39% | 1.24% | -0.98% | 74.27% | --- | --- | 4.61% | 57.09% | 0.08%0.80% 10元 | |
020629 | 汇添富上证科创板芯片ETF发起式联接C | 1.567205-13 | -0.36% | -3.24% | -1.40% | 1.19% | -1.07% | 73.92% | --- | --- | 4.53% | 56.72% | 10元 | |
017519 | 汇添富北证50成份指数A | 1.388405-13 | -0.89% | 2.18% | 8.83% | 12.52% | 2.20% | 71.51% | 46.41% | --- | 33.36% | 38.84% | 0.10%1.00% 10元 | |
017520 | 汇添富北证50成份指数C | 1.375405-13 | -0.89% | 2.17% | 8.79% | 12.41% | 1.99% | 70.81% | 45.24% | --- | 33.16% | 37.54% | 10元 | |
017517 | 招商北证50成份指数发起式A | 1.475105-13 | -0.88% | 2.20% | 8.90% | 12.06% | 1.75% | 69.24% | 49.21% | --- | 32.44% | 47.51% | 0.12%1.20% 10元 | |
017518 | 招商北证50成份指数发起式C | 1.464505-13 | -0.88% | 2.18% | 8.87% | 11.96% | 1.60% | 68.72% | 48.30% | --- | 32.29% | 46.45% | 10元 | |
018112 | 工银北证50成份指数A | 1.547105-13 | -0.90% | 2.22% | 8.93% | 11.60% | 0.79% | 67.40% | 54.71% | --- | 32.03% | 54.71% | 0.10%1.00% 10元 | |
018113 | 工银北证50成份指数C | 1.537405-13 | -0.90% | 2.21% | 8.90% | 11.52% | 0.65% | 66.91% | 53.76% | --- | 31.89% | 53.74% | 10元 | |
017523 | 南方北证50成份指数发起A | 1.316805-13 | -0.90% | 2.13% | 8.80% | 11.38% | 0.39% | 65.61% | 41.55% | --- | 31.71% | 31.68% | 0.12%1.20% 10元 | |
017521 | 富国北证50成份指数A | 1.326205-13 | -0.90% | 2.22% | 8.85% | 11.48% | 0.69% | 65.34% | 38.58% | --- | 32.05% | 32.62% | 0.12%1.20% 10元 | |
017527 | 嘉实北证50成份指数A | 1.370005-13 | -0.89% | 2.19% | 8.80% | 11.33% | 0.26% | 65.30% | 40.51% | --- | 32.00% | 37.00% | 0.10%1.00% 10元 | |
017524 | 南方北证50成份指数发起C | 1.307405-13 | -0.91% | 2.12% | 8.76% | 11.29% | 0.24% | 65.14% | 40.70% | --- | 31.56% | 30.74% | 10元 | |
017522 | 富国北证50成份指数C | 1.319705-13 | -0.90% | 2.22% | 8.82% | 11.43% | 0.59% | 65.02% | 38.03% | --- | 31.96% | 31.97% | 10元 | |
017528 | 嘉实北证50成份指数C | 1.361705-13 | -0.89% | 2.18% | 8.77% | 11.26% | 0.14% | 64.89% | 39.82% | --- | 31.87% | 36.17% | 10元 | |
017525 | 华夏北证50成份指数A | 1.340605-13 | -0.89% | 2.23% | 8.86% | 11.68% | 1.02% | 64.88% | 41.82% | --- | 32.54% | 34.06% | 0.12%1.20% 10元 | |
017526 | 华夏北证50成份指数C | 1.331205-13 | -0.89% | 2.22% | 8.82% | 11.59% | 0.87% | 64.37% | 40.97% | --- | 32.38% | 33.12% | 10元 | |
017469 | 嘉实上证科创板芯片ETF发起联接A | 1.309205-13 | -0.36% | -3.25% | -1.43% | 1.16% | -0.80% | 63.53% | 18.35% | --- | 4.49% | 30.92% | 0.10%1.00% 10元 | |
018120 | 万家北证50成份指数发起式A | 1.461305-13 | -0.88% | 2.21% | 8.83% | 10.35% | -0.54% | 63.46% | 46.23% | --- | 30.65% | 46.13% | 0.12%1.20% 10元 | |
017559 | 华安上证科创板芯片ETF发起式联接A | 1.435905-13 | -0.35% | -3.20% | -1.35% | 1.76% | -0.59% | 63.19% | 19.39% | --- | 4.99% | 43.59% | 0.05%0.50% 10元 | |
017470 | 嘉实上证科创板芯片ETF发起联接C | 1.301305-13 | -0.36% | -3.26% | -1.45% | 1.10% | -0.92% | 63.13% | 17.76% | --- | 4.39% | 30.13% | 10元 | |
018121 | 万家北证50成份指数发起式C | 1.455305-13 | -0.88% | 2.21% | 8.82% | 10.29% | -0.63% | 63.13% | 45.63% | --- | 30.56% | 45.53% | 10元 | |
017560 | 华安上证科创板芯片ETF发起式联接C | 1.429105-13 | -0.36% | -3.20% | -1.37% | 1.72% | -0.69% | 62.86% | 18.91% | --- | 4.91% | 42.91% | 10元 | |
020670 | 易方达上证科创板芯片指数发起式A | 1.588405-13 | -0.36% | -3.24% | -1.37% | 1.52% | 0.03% | 60.51% | --- | --- | 5.01% | 58.84% | 0.12%1.20% 10元 | |
020671 | 易方达上证科创板芯片指数发起式C | 1.582505-13 | -0.35% | -3.25% | -1.39% | 1.45% | -0.13% | 60.03% | --- | --- | 4.91% | 58.25% | 10元 | |
018114 | 鹏扬北证50成份指数A | 1.391505-13 | -0.90% | 2.23% | 8.61% | 11.00% | 1.08% | 59.43% | 39.05% | --- | 31.35% | 39.15% | 0.12%1.20% 10元 | |
018115 | 鹏扬北证50成份指数C | 1.380105-13 | -0.90% | 2.22% | 8.57% | 10.89% | 0.88% | 58.80% | 37.94% | --- | 31.16% | 38.01% | 10元 | |
014418 | 西部利得CES芯片指数增强A | 0.845205-13 | -0.49% | -2.79% | -0.44% | -0.98% | -0.27% | 53.56% | 23.68% | 18.49% | 5.16% | -15.48% | 0.12%1.20% 10元 | |
014419 | 西部利得CES芯片指数增强C | 0.833805-13 | -0.50% | -2.81% | -0.48% | -1.08% | -0.47% | 52.96% | 22.69% | 17.07% | 5.01% | -16.62% | 10元 | |
020226 | 国泰中证全指集成电路ETF发起联接A | 1.253105-13 | -0.59% | -2.97% | -0.35% | -2.58% | -0.58% | 48.38% | --- | --- | 3.40% | 25.31% | 0.10%1.00% 10元 | |
020227 | 国泰中证全指集成电路ETF发起联接C | 1.249405-13 | -0.59% | -2.97% | -0.37% | -2.63% | -0.68% | 48.09% | --- | --- | 3.32% | 24.94% | 10元 | |
007300 | 国联安中证半导体ETF联接A | 2.086905-13 | -0.55% | -3.03% | -0.90% | -1.84% | -4.12% | 47.98% | 16.97% | 14.97% | 3.36% | 108.67% | 0.08%0.80% 10元 | |
007301 | 国联安中证半导体ETF联接C | 2.051505-13 | -0.55% | -3.03% | -0.92% | -1.90% | -4.24% | 47.61% | 16.38% | 14.11% | 3.27% | 105.13% | 10元 | |
012629 | 广发国证半导体芯片ETF联接A | 0.757005-13 | -0.43% | -2.81% | -0.77% | -2.69% | -5.53% | 47.22% | 18.67% | 9.41% | 1.12% | -24.30% | 0.12%1.20% 10元 | |
012552 | 天弘中证芯片产业ETF发起式联接A | 0.812905-13 | -0.44% | -3.09% | -1.00% | -1.91% | -4.24% | 46.84% | 16.88% | 17.98% | 3.04% | -18.71% | 0.10%1.00% 10元 | |
012630 | 广发国证半导体芯片ETF联接C | 0.748505-13 | -0.44% | -2.82% | -0.81% | -2.75% | -5.67% | 46.79% | 17.95% | 8.43% | 1.00% | -25.15% | 10元 | |
012553 | 天弘中证芯片产业ETF发起式联接C | 0.806805-13 | -0.43% | -3.10% | -1.02% | -1.94% | -4.33% | 46.56% | 16.42% | 17.28% | 2.97% | -19.32% | 10元 | |
013445 | 东财芯片A | 0.881705-13 | -0.45% | -3.12% | -1.07% | -2.08% | -5.16% | 46.22% | 17.37% | 19.80% | 2.62% | -11.83% | 0.12%1.20% 10元 | |
018411 | 易方达中证芯片产业ETF联接发起式A | 1.117605-13 | -0.45% | -3.10% | -0.99% | -1.92% | -4.47% | 46.05% | --- | --- | 2.89% | 11.76% | 0.12%1.20% 10元 | |
013446 | 东财芯片C | 0.868905-13 | -0.45% | -3.12% | -1.10% | -2.17% | -5.36% | 45.62% | 16.44% | 18.36% | 2.48% | -13.11% | 10元 | |
018412 | 易方达中证芯片产业ETF联接发起式C | 1.111205-13 | -0.45% | -3.10% | -1.02% | -1.99% | -4.61% | 45.62% | --- | --- | 2.77% | 11.12% | 10元 | |
021344 | 东财芯片E | 0.878105-13 | -0.45% | -3.12% | -1.10% | -2.17% | -5.36% | 45.62% | --- | --- | 2.47% | 51.97% | 10元 | |
008887 | 华夏国证半导体芯片ETF联接A | 1.105005-13 | -0.44% | -2.85% | -0.83% | -2.87% | -6.06% | 45.38% | 16.71% | 8.41% | 0.89% | 10.50% | 0.12%1.20% 10元 | |
014776 | 富国中证芯片产业ETF发起式联接A | 0.905905-13 | -0.44% | -3.12% | -1.07% | -2.21% | -4.94% | 45.22% | 13.64% | 13.91% | 2.47% | -9.41% | 0.12%1.20% 10元 | |
008888 | 华夏国证半导体芯片ETF联接C | 1.088705-13 | -0.45% | -2.86% | -0.86% | -2.94% | -6.20% | 44.93% | 16.00% | 7.44% | 0.78% | 8.87% | 10元 | |
014777 | 富国中证芯片产业ETF发起式联接C | 0.900005-13 | -0.43% | -3.12% | -1.09% | -2.26% | -5.03% | 44.93% | 13.19% | 13.24% | 2.40% | -10.00% | 10元 | |
008281 | 国泰CES半导体芯片行业ETF联接A | 1.370305-13 | -0.46% | -2.95% | -1.09% | -1.72% | -5.27% | 44.81% | 14.22% | 12.35% | 2.88% | 56.86% | 0.10%1.00% 10元 | |
014193 | 汇添富中证芯片产业指数增强发起式A | 0.839405-13 | -0.39% | -3.89% | -1.13% | -2.01% | -4.23% | 44.80% | 18.71% | 20.92% | 1.81% | -16.06% | 0.15%1.50% 10元 | |
019923 | 华泰柏瑞中证2000指数增强A | 1.348905-13 | -0.35% | 1.43% | 11.55% | 7.64% | 16.59% | 44.65% | --- | --- | 15.56% | 34.89% | 0.15%1.50% 10元 | |
014194 | 汇添富中证芯片产业指数增强发起式C | 0.830905-13 | -0.38% | -3.89% | -1.14% | -2.06% | -4.36% | 44.40% | 18.01% | 19.86% | 1.70% | -16.91% | 10元 | |
015739 | 国泰中证港股通科技ETF发起联接A | 1.168905-13 | -2.92% | -1.20% | 6.80% | 5.51% | 21.57% | 44.40% | 35.48% | --- | 22.24% | 16.89% | 0.10%1.00% 10元 | |
008282 | 国泰CES半导体芯片行业ETF联接C | 1.345805-13 | -0.47% | -2.96% | -1.12% | -1.80% | -5.41% | 44.38% | 13.53% | 11.35% | 2.76% | 54.32% | 10元 | |
002236 | 大成360互联网+大数据100A | 2.560505-13 | -0.63% | 1.69% | 9.66% | -0.98% | 7.20% | 44.37% | 30.50% | 76.71% | 8.56% | 156.05% | 0.12%1.20% 10元 | |
015740 | 国泰中证港股通科技ETF发起联接C | 1.165805-13 | -2.93% | -1.21% | 6.77% | 5.45% | 21.45% | 44.10% | 34.91% | --- | 22.15% | 16.58% | 10元 | |
019924 | 华泰柏瑞中证2000指数增强C | 1.341805-13 | -0.36% | 1.42% | 11.51% | 7.53% | 16.35% | 44.09% | --- | --- | 15.38% | 34.18% | 10元 | |
012969 | 鹏华国证半导体芯片ETF联接A | 0.779405-13 | -0.45% | -2.82% | -0.84% | -2.89% | -6.15% | 43.93% | 15.45% | 7.33% | 0.71% | -22.06% | 0.12%1.20% 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 | 1.306205-13 | -2.22% | -1.55% | 5.80% | 0.30% | 6.57% | 43.84% | --- | --- | 11.31% | 30.62% | 0.12%1.20% 10元 | |
012970 | 鹏华国证半导体芯片ETF联接C | 0.773605-13 | -0.45% | -2.83% | -0.86% | -2.95% | -6.25% | 43.63% | 14.97% | 6.69% | 0.64% | -22.64% | 10元 | |
003359 | 大成360互联网+大数据100C | 2.439205-13 | -0.63% | 1.68% | 9.60% | -1.12% | 6.88% | 43.51% | 28.92% | 73.49% | 8.33% | 116.43% | 10元 | |
012837 | 华安CES半导体芯片行业指数发起A | 0.696805-13 | -0.47% | -2.98% | -1.15% | -1.85% | -5.17% | 43.14% | 11.19% | 7.78% | 2.64% | -30.32% | 0.05%0.50% 10元 | |
012838 | 华安CES半导体芯片行业指数发起C | 0.689005-13 | -0.46% | -2.99% | -1.16% | -1.92% | -5.31% | 42.71% | 10.52% | 6.82% | 2.53% | -31.10% | 10元 | |
015336 | 嘉实中证芯片产业指数发起式A | 0.943005-13 | -0.44% | -3.11% | -1.06% | -2.14% | -5.29% | 42.13% | 11.14% | 9.68% | 2.54% | -5.70% | 0.10%1.00% 10元 | |
016495 | 景顺长城中证港股通科技ETF发起联接A | 1.319605-13 | -3.08% | -1.15% | 6.54% | 3.38% | 20.16% | 42.05% | 34.02% | --- | 20.65% | 31.96% | 0.12%1.20% 10元 | |
017434 | 华宝中证沪港深新消费指数A | 1.261105-13 | -2.07% | -0.79% | 9.58% | 4.02% | 16.21% | 41.78% | 31.52% | --- | 18.71% | 26.11% | 0.10%1.00% 10元 | |
015337 | 嘉实中证芯片产业指数发起式C | 0.935705-13 | -0.44% | -3.11% | -1.08% | -2.20% | -5.40% | 41.77% | 10.59% | 8.87% | 2.45% | -6.43% | 10元 | |
016496 | 景顺长城中证港股通科技ETF发起联接C | 1.307005-13 | -3.07% | -1.16% | 6.51% | 3.29% | 19.94% | 41.50% | 32.96% | --- | 20.49% | 30.70% | 10元 | |
017435 | 华宝中证沪港深新消费指数C | 1.251905-13 | -2.08% | -0.79% | 9.54% | 3.94% | 16.00% | 41.49% | 30.86% | --- | 18.54% | 25.19% | 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 | 1.277905-13 | -2.23% | -1.56% | 5.80% | 0.24% | 6.40% | 41.25% | --- | --- | 11.19% | 27.79% | 10元 | |
020839 | 南方中证半导体产业指数发起A | 1.399605-13 | -0.59% | -3.73% | -2.88% | -1.38% | -10.97% | 41.00% | --- | --- | 2.87% | 39.96% | 0.12%1.20% 10元 | |
020840 | 南方中证半导体产业指数发起C | 1.394805-13 | -0.59% | -3.74% | -2.91% | -1.46% | -11.11% | 40.58% | --- | --- | 2.76% | 39.48% | 10元 | |
014854 | 嘉实中证半导体指数增强发起式A | 1.267805-13 | -0.52% | -3.32% | -2.09% | -1.22% | -9.00% | 40.15% | 8.03% | 13.79% | 3.64% | 26.78% | 0.10%1.00% 10元 | |
014543 | 汇添富中证沪港深云计算产业指数发起式A | 1.125405-13 | -1.24% | 0.38% | 9.92% | -4.61% | 1.90% | 39.92% | 20.36% | 57.91% | 11.64% | 12.54% | 0.10%1.00% 10元 | |
014855 | 嘉实中证半导体指数增强发起式C | 1.258305-13 | -0.51% | -3.32% | -2.11% | -1.28% | -9.11% | 39.81% | 7.49% | 12.95% | 3.55% | 25.83% | 10元 | |
019702 | 易方达上证科创板成长ETF联接发起式A | 1.353905-13 | 0.07% | -2.79% | 0.91% | 5.19% | 5.47% | 39.61% | --- | --- | 10.44% | 35.39% | 0.12%1.20% 10元 | |
012371 | 东财互联网A | 0.812005-13 | -2.22% | -1.04% | 7.07% | -1.54% | 5.36% | 39.54% | 20.33% | 38.92% | 13.39% | -18.80% | 0.12%1.20% 10元 | |
020478 | 中欧中证芯片产业指数发起A | 1.613405-13 | -0.44% | -3.09% | -1.02% | -1.63% | -4.18% | 39.51% | --- | --- | 3.20% | 61.34% | 0.10%1.00% 10元 | |
020403 | 易方达国证信息技术创新主题ETF联接发起式A | 1.418705-13 | -0.70% | -2.35% | 0.45% | -4.70% | -4.39% | 39.32% | --- | --- | 3.02% | 41.87% | 0.12%1.20% 10元 | |
014544 | 汇添富中证沪港深云计算产业指数发起式C | 1.113605-13 | -1.24% | 0.37% | 9.89% | -4.67% | 1.73% | 39.22% | 19.48% | 56.38% | 11.48% | 11.36% | 10元 | |
019703 | 易方达上证科创板成长ETF联接发起式C | 1.348505-13 | 0.07% | -2.80% | 0.88% | 5.11% | 5.32% | 39.21% | --- | --- | 10.32% | 34.85% | 10元 | |
020483 | 中欧中证芯片产业指数发起C | 1.608405-13 | -0.44% | -3.10% | -1.04% | -1.70% | -4.30% | 39.16% | --- | --- | 3.10% | 60.84% | 10元 | |
020404 | 易方达国证信息技术创新主题ETF联接发起式C | 1.413205-13 | -0.70% | -2.36% | 0.43% | -4.76% | -4.53% | 38.92% | --- | --- | 2.91% | 41.32% | 10元 | |
012372 | 东财互联网C | 0.797505-13 | -2.21% | -1.04% | 7.03% | -1.63% | 5.17% | 38.65% | 19.10% | 36.96% | 13.25% | -20.25% | 10元 | |
020108 | 富国国证信息技术创新主题ETF发起式联接A | 1.244505-13 | -0.71% | -2.35% | 0.42% | -5.05% | -4.86% | 38.57% | --- | --- | 2.34% | 24.45% | 0.12%1.20% 10元 | |
020109 | 富国国证信息技术创新主题ETF发起式联接C | 1.241005-13 | -0.71% | -2.36% | 0.40% | -5.09% | -4.96% | 38.30% | --- | --- | 2.27% | 24.10% | 10元 | |
020278 | 国泰国证信息技术创新主题ETF发起联接A | 1.243805-13 | -0.70% | -2.27% | 0.44% | -5.17% | -4.82% | 37.83% | --- | --- | 2.00% | 24.38% | 0.10%1.00% 10元 | |
167506 | 安信深圳科技指数(LOF)A | 1.273805-13 | -0.35% | 1.21% | 6.70% | -2.96% | 5.22% | 37.80% | 27.39% | 35.21% | 6.53% | 27.38% | 0.12%1.20% 10元 | |
020279 | 国泰国证信息技术创新主题ETF发起联接C | 1.240305-13 | -0.70% | -2.28% | 0.42% | -5.21% | -4.91% | 37.55% | --- | --- | 1.93% | 24.03% | 10元 | |
167507 | 安信深圳科技指数(LOF)C | 1.256605-13 | -0.35% | 1.20% | 6.67% | -3.02% | 5.09% | 37.45% | 26.75% | 34.19% | 6.44% | 25.66% | 10元 | |
168701 | 合煦智远金融科技指数(LOF)A | 1.067805-13 | -1.05% | 0.11% | 4.94% | -7.58% | -10.85% | 37.02% | 2.62% | 28.88% | 0.24% | 6.78% | 0.15%1.50% 10元 | |
015787 | 鹏扬中证数字经济主题ETF发起联接A | 1.184905-13 | -0.65% | -2.04% | 0.47% | -5.36% | -6.68% | 36.98% | 8.99% | --- | 0.39% | 18.49% | 0.12%1.20% 10元 | |
000218 | 国泰黄金ETF联接A | 2.774505-13 | 0.51% | -3.61% | 1.13% | 11.65% | 26.14% | 36.86% | 66.77% | 87.68% | 23.87% | 177.45% | 0.07%0.70% 10元 |