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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008326 | 东财通信A | 5.812606-18 | 3.32% | 16.03% | 24.89% | 82.93% | 119.93% | 331.49% | 408.81% | 389.85% | 108.85% | 481.26% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 5.720106-18 | 3.32% | 16.02% | 24.86% | 82.82% | 119.67% | 330.41% | 406.29% | 386.20% | 108.61% | 472.01% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 4.592306-18 | 3.58% | 13.23% | 20.07% | 68.14% | 84.54% | 283.17% | 318.62% | --- | 75.34% | 359.23% | 0.10%1.00% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 4.573006-18 | 3.58% | 13.23% | 20.05% | 68.06% | 84.36% | 282.39% | 316.98% | --- | 75.18% | 357.30% | 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 4.384306-18 | 3.54% | 13.06% | 19.56% | 66.48% | 81.87% | 274.06% | 313.30% | --- | 72.77% | 338.43% | 0.10%1.00% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 4.366806-18 | 3.54% | 13.05% | 19.54% | 66.39% | 81.69% | 273.33% | 311.69% | --- | 72.61% | 336.68% | 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 5.027506-18 | 3.53% | 12.93% | 19.10% | 65.70% | 81.26% | 267.24% | 308.51% | 301.37% | 72.42% | 402.75% | 0.10%1.00% 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 4.921506-18 | 3.53% | 12.92% | 19.08% | 65.58% | 80.98% | 266.13% | 306.06% | 297.76% | 72.18% | 392.15% | 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 5.004206-18 | 3.53% | 12.92% | 19.07% | 65.58% | 80.98% | 266.13% | --- | --- | 72.18% | 263.52% | 10元 | |
| 008086 | 华夏中证5G通信主题ETF联接A | 3.893006-18 | 3.84% | 15.41% | 21.70% | 66.05% | 85.68% | 245.98% | 269.60% | 262.21% | 76.86% | 289.30% | 0.12%1.20% 10元 | |
| 023765 | 华夏中证5G通信主题ETF联接D | 3.822606-18 | 3.84% | 15.41% | 21.68% | 65.97% | 85.50% | 245.31% | --- | --- | 76.70% | 324.59% | 10元 | |
| 008087 | 华夏中证5G通信主题ETF联接C | 3.817806-18 | 3.84% | 15.41% | 21.66% | 65.93% | 85.41% | 244.97% | 267.38% | 258.95% | 76.62% | 281.78% | 10元 | |
| 008889 | 银华中证5G通信主题ETF联接A | 2.986406-18 | 3.90% | 15.33% | 21.62% | 65.42% | 83.46% | 241.26% | 263.80% | 256.84% | 75.05% | 198.64% | 0.12%1.20% 10元 | |
| 010524 | 银华中证5G通信主题ETF联接C | 2.939106-18 | 3.90% | 15.33% | 21.60% | 65.31% | 83.20% | 240.25% | 261.65% | 253.68% | 74.81% | 219.68% | 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 4.290206-18 | 3.23% | 12.69% | 14.52% | 54.26% | 71.16% | 231.96% | --- | --- | 61.59% | 329.02% | 0.12%1.20% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 4.274606-18 | 3.23% | 12.69% | 14.50% | 54.18% | 70.99% | 231.31% | --- | --- | 61.44% | 327.46% | 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 3.322306-18 | 3.20% | 12.52% | 14.40% | 53.80% | 69.58% | 229.07% | --- | --- | 60.50% | 232.23% | 0.10%1.00% 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 3.306206-18 | 3.20% | 12.51% | 14.38% | 53.69% | 69.32% | 228.09% | --- | --- | 60.28% | 230.62% | 10元 | |
| 024069 | 上银中证半导体产业指数发起式A | 2.889006-18 | 3.34% | 13.50% | 24.95% | 71.42% | 90.10% | 195.46% | --- | --- | 81.38% | 188.90% | 0.07%0.70% 10元 | |
| 024070 | 上银中证半导体产业指数发起式C | 2.882806-18 | 3.34% | 13.50% | 24.92% | 71.34% | 89.92% | 194.89% | --- | --- | 81.22% | 188.28% | 10元 | |
| 021718 | 华泰紫金中证半导体产业指数型发起A | 3.687606-18 | 3.01% | 13.23% | 24.01% | 70.54% | 88.99% | 191.51% | --- | --- | 79.99% | 268.76% | 0.06%0.60% 10元 | |
| 021532 | 天弘半导体设备指数A | 3.444906-18 | 1.54% | 11.65% | 25.34% | 74.66% | 98.12% | 190.98% | 240.78% | --- | 90.53% | 244.49% | 0.10%1.00% 10元 | |
| 021719 | 华泰紫金中证半导体产业指数型发起C | 3.671306-18 | 3.01% | 13.23% | 23.98% | 70.43% | 88.76% | 190.77% | --- | --- | 79.77% | 267.13% | 10元 | |
| 021533 | 天弘半导体设备指数C | 3.430806-18 | 1.54% | 11.65% | 25.32% | 74.56% | 97.92% | 190.38% | 239.38% | --- | 90.35% | 243.08% | 10元 | |
| 020839 | 南方中证半导体产业指数发起A | 3.895806-18 | 3.30% | 13.89% | 23.97% | 70.82% | 88.46% | 190.10% | 260.46% | --- | 79.42% | 289.58% | 0.12%1.20% 10元 | |
| 020840 | 南方中证半导体产业指数发起C | 3.869806-18 | 3.30% | 13.88% | 23.94% | 70.69% | 88.17% | 189.24% | 258.28% | --- | 79.17% | 286.98% | 10元 | |
| 023407 | 华宝创业板人工智能ETF发起式联接A | 2.672206-18 | 3.39% | 13.80% | 10.79% | 38.23% | 58.22% | 189.04% | --- | --- | 52.31% | 167.22% | 0.10%1.00% 10元 | |
| 023408 | 华宝创业板人工智能ETF发起式联接C | 2.661606-18 | 3.39% | 13.79% | 10.76% | 38.12% | 57.99% | 188.18% | --- | --- | 52.09% | 166.16% | 10元 | |
| 014854 | 嘉实中证半导体指数增强发起式A | 3.516606-18 | 2.68% | 13.02% | 22.31% | 65.49% | 85.63% | 188.08% | 258.65% | 180.41% | 77.26% | 251.66% | 0.10%1.00% 10元 | |
| 014855 | 嘉实中证半导体指数增强发起式C | 3.480406-18 | 2.68% | 13.01% | 22.29% | 65.39% | 85.40% | 187.35% | 256.85% | 178.30% | 77.05% | 248.04% | 10元 | |
| 020639 | 广发半导体设备ETF联接A | 3.470306-18 | 1.53% | 11.46% | 25.39% | 74.29% | 97.16% | 184.80% | 243.93% | --- | 89.72% | 247.03% | 0.12%1.20% 10元 | |
| 020464 | 招商中证半导体产业ETF发起式联接A | 3.991206-18 | 3.29% | 13.58% | 23.77% | 69.02% | 85.88% | 184.68% | 230.56% | --- | 77.61% | 299.12% | 0.12%1.20% 10元 | |
| 020356 | 华夏半导体材料设备ETF联接A | 3.618906-18 | 1.52% | 11.80% | 25.17% | 73.45% | 96.39% | 184.57% | 225.91% | --- | 89.26% | 261.89% | 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 | 2.777006-18 | 1.51% | 11.29% | 24.70% | 72.26% | 95.29% | 184.35% | --- | --- | 89.14% | 177.70% | 0.10%1.00% 10元 | |
| 020640 | 广发半导体设备ETF联接C | 3.446806-18 | 1.53% | 11.46% | 25.36% | 74.15% | 96.87% | 183.94% | 241.91% | --- | 89.45% | 244.68% | 10元 | |
| 023829 | 万家中证半导体材料设备主题ETF发起式联接C | 2.770806-18 | 1.51% | 11.29% | 24.68% | 72.17% | 95.10% | 183.81% | --- | --- | 88.97% | 177.08% | 10元 | |
| 021893 | 易方达半导体设备ETF联接A | 2.627306-18 | 1.53% | 11.53% | 24.93% | 72.81% | 96.08% | 183.79% | --- | --- | 88.97% | 162.73% | 0.12%1.20% 10元 | |
| 019071 | 嘉实国证通信ETF发起联接A | 3.504206-18 | 2.38% | 10.90% | 13.61% | 51.09% | 69.01% | 183.74% | 240.02% | --- | 61.45% | 250.42% | 0.10%1.00% 10元 | |
| 020357 | 华夏半导体材料设备ETF联接C | 3.593206-18 | 1.52% | 11.79% | 25.14% | 73.32% | 96.10% | 183.73% | 223.97% | --- | 89.01% | 259.32% | 10元 | |
| 020465 | 招商中证半导体产业ETF发起式联接C | 3.953906-18 | 3.28% | 13.58% | 23.73% | 68.85% | 85.51% | 183.54% | 227.96% | --- | 77.28% | 295.39% | 10元 | |
| 019072 | 嘉实国证通信ETF发起联接C | 3.480406-18 | 2.38% | 10.90% | 13.58% | 50.99% | 68.80% | 183.05% | 238.33% | --- | 61.27% | 248.04% | 10元 | |
| 021894 | 易方达半导体设备ETF联接C | 2.615106-18 | 1.53% | 11.52% | 24.89% | 72.68% | 95.78% | 182.93% | --- | --- | 88.71% | 161.51% | 10元 | |
| 019236 | 广发国证通信ETF发起式联接A | 3.488406-18 | 2.39% | 10.87% | 13.90% | 51.64% | 68.76% | 181.94% | 233.34% | --- | 61.41% | 264.24% | 0.12%1.20% 10元 | |
| 019237 | 广发国证通信ETF发起式联接C | 3.461106-18 | 2.39% | 10.87% | 13.87% | 51.53% | 68.51% | 181.12% | 231.36% | --- | 61.19% | 261.38% | 10元 | |
| 019632 | 国泰半导体设备ETF联接A | 2.991806-18 | 1.52% | 11.40% | 24.77% | 72.17% | 95.38% | 180.84% | 222.18% | --- | 88.52% | 199.18% | 0.10%1.00% 10元 | |
| 019633 | 国泰半导体设备ETF联接C | 2.976406-18 | 1.51% | 11.39% | 24.75% | 72.08% | 95.19% | 180.29% | 220.91% | --- | 88.34% | 197.64% | 10元 | |
| 014193 | 汇添富中证芯片产业指数增强发起式A | 2.155506-18 | 4.84% | 17.08% | 21.83% | 62.70% | 81.29% | 170.66% | 242.52% | 181.54% | 74.59% | 115.55% | 0.15%1.50% 10元 | |
| 021224 | 华宝上证科创板芯片ETF发起式联接A | 4.298006-18 | 4.05% | 15.54% | 18.40% | 60.95% | 79.43% | 170.40% | --- | --- | 71.15% | 329.80% | 0.05%0.50% 10元 | |
| 021225 | 华宝上证科创板芯片ETF发起式联接C | 4.282206-18 | 4.05% | 15.54% | 18.38% | 60.87% | 79.25% | 169.86% | --- | --- | 70.99% | 328.22% | 10元 | |
| 014194 | 汇添富中证芯片产业指数增强发起式C | 2.126006-18 | 4.84% | 17.07% | 21.80% | 62.58% | 81.01% | 169.80% | 240.38% | 178.97% | 74.33% | 112.60% | 10元 | |
| 020670 | 易方达科创芯片ETF联接A | 4.118706-18 | 4.10% | 15.65% | 18.57% | 61.83% | 80.49% | 168.76% | 284.71% | --- | 72.16% | 311.87% | 0.12%1.20% 10元 | |
| 021607 | 南方上证科创板芯片ETF发起联接A | 4.131306-18 | 4.14% | 15.85% | 18.61% | 62.16% | 80.37% | 168.35% | --- | --- | 72.43% | 313.13% | 0.12%1.20% 10元 | |
| 021608 | 南方上证科创板芯片ETF发起联接C | 4.123606-18 | 4.14% | 15.85% | 18.60% | 62.12% | 80.28% | 168.08% | --- | --- | 72.36% | 312.36% | 10元 | |
| 020671 | 易方达科创芯片ETF联接C | 4.089906-18 | 4.10% | 15.64% | 18.54% | 61.71% | 80.22% | 167.96% | 282.45% | --- | 71.92% | 308.99% | 10元 | |
| 022725 | 博时上证科创板芯片ETF发起式联接A | 2.660006-18 | 4.12% | 15.64% | 18.53% | 61.33% | 79.38% | 166.40% | --- | --- | 71.57% | 166.00% | 0.10%1.00% 10元 | |
| 022726 | 博时上证科创板芯片ETF发起式联接C | 2.656306-18 | 4.12% | 15.64% | 18.52% | 61.29% | 79.30% | 166.14% | --- | --- | 71.50% | 165.63% | 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 3.668406-18 | 4.13% | 15.60% | 18.16% | 60.72% | 78.57% | 164.98% | 285.66% | 189.53% | 70.88% | 266.84% | 0.005%0.50% 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 3.643106-18 | 4.12% | 15.59% | 18.14% | 60.64% | 78.39% | 164.45% | 284.13% | 187.81% | 70.72% | 264.31% | 10元 | |
| 001361 | 景顺长城中证科技传媒通信150ETF联接A | 1.880006-18 | 3.35% | 15.20% | 19.52% | 56.54% | 71.22% | 164.04% | 221.37% | 170.11% | 64.77% | 88.00% | 0.12%1.20% 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 3.326106-18 | 4.10% | 15.75% | 18.36% | 60.98% | 78.44% | 163.66% | 283.81% | 184.89% | 70.70% | 232.61% | 0.10%1.00% 10元 | |
| 020628 | 汇添富科创芯片ETF联接A | 3.986006-18 | 4.14% | 15.66% | 18.42% | 61.04% | 78.65% | 163.31% | 308.61% | --- | 70.92% | 298.60% | 0.08%0.80% 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 3.297006-18 | 4.10% | 15.75% | 18.33% | 60.88% | 78.22% | 163.00% | 281.91% | 182.76% | 70.50% | 229.70% | 10元 | |
| 020629 | 汇添富科创芯片ETF联接C | 3.967906-18 | 4.14% | 15.66% | 18.40% | 60.96% | 78.47% | 162.79% | 306.96% | --- | 70.76% | 296.79% | 10元 | |
| 004371 | 景顺长城中证科技传媒通信150ETF联接C | 1.875006-18 | 3.36% | 15.17% | 19.43% | 56.38% | 70.77% | 162.61% | --- | --- | 64.33% | 164.08% | 10元 | |
| 016122 | 华富中证科创创业50指数增强A | 2.154506-18 | 3.56% | 13.18% | 16.90% | 53.12% | 58.15% | 161.47% | 186.08% | 137.57% | 52.75% | 115.45% | 0.12%1.20% 10元 | |
| 016123 | 华富中证科创创业50指数增强C | 2.121806-18 | 3.55% | 13.17% | 16.85% | 52.96% | 57.83% | 160.44% | 183.78% | 134.69% | 52.46% | 112.18% | 10元 | |
| 016729 | 长信中证科创创业50指数增强A | 2.447606-18 | 3.54% | 12.59% | 15.31% | 45.37% | 52.03% | 153.06% | 194.61% | 154.14% | 47.14% | 144.76% | 0.12%1.20% 10元 | |
| 163116 | 申万中证申万电子行业投资指数(LOF)A | 2.376606-18 | 3.84% | 16.75% | 21.73% | 58.07% | 69.33% | 152.75% | 211.07% | 187.34% | 61.71% | 177.12% | 0.12%1.20% 10元 | |
| 019702 | 易方达上证科创板成长ETF联接发起式A | 3.448706-18 | 3.81% | 17.01% | 23.18% | 57.19% | 66.72% | 152.54% | 251.73% | --- | 60.50% | 244.87% | 0.12%1.20% 10元 | |
| 016730 | 长信中证科创创业50指数增强C | 2.411706-18 | 3.54% | 12.58% | 15.27% | 45.22% | 51.74% | 152.06% | 192.29% | 150.96% | 46.87% | 141.17% | 10元 | |
| 010531 | 申万中证申万电子行业投资指数(LOF)C | 2.471406-18 | 3.84% | 16.75% | 21.70% | 57.95% | 69.08% | 151.98% | 209.20% | 184.79% | 61.49% | 147.14% | 10元 | |
| 014218 | 汇添富中证科创创业50指数增强发起式A | 2.116506-18 | 3.74% | 13.46% | 14.21% | 46.72% | 49.61% | 151.93% | 180.89% | 124.06% | 46.01% | 111.65% | 0.12%1.20% 10元 | |
| 019785 | 广发上证科创板成长ETF发起式联接A | 2.805806-18 | 3.85% | 17.33% | 23.44% | 57.53% | 67.21% | 151.91% | 241.25% | --- | 60.91% | 193.75% | 0.12%1.20% 10元 | |
| 019703 | 易方达上证科创板成长ETF联接发起式C | 3.423706-18 | 3.81% | 17.01% | 23.15% | 57.08% | 66.47% | 151.80% | 249.64% | --- | 60.28% | 242.37% | 10元 | |
| 014219 | 汇添富中证科创创业50指数增强发起式C | 2.094606-18 | 3.73% | 13.45% | 14.18% | 46.63% | 49.42% | 151.33% | 179.50% | 122.40% | 45.83% | 109.46% | 10元 | |
| 019786 | 广发上证科创板成长ETF发起式联接C | 2.784306-18 | 3.85% | 17.32% | 23.41% | 57.41% | 66.96% | 151.16% | 239.22% | --- | 60.69% | 191.49% | 10元 | |
| 017412 | 创金合信中证科创创业50指数增强A | 2.187806-18 | 3.33% | 13.16% | 16.59% | 48.33% | 57.01% | 151.04% | 185.80% | 131.98% | 52.86% | 118.78% | 0.12%1.20% 10元 | |
| 017413 | 创金合信中证科创创业50指数增强C | 2.169806-18 | 3.33% | 13.16% | 16.56% | 48.23% | 56.81% | 150.41% | 184.38% | 130.24% | 52.68% | 116.98% | 10元 | |
| 020704 | 南方中证通信服务ETF发起联接A | 3.025906-18 | 2.63% | 9.27% | 11.90% | 39.34% | 55.34% | 149.97% | 193.49% | --- | 50.65% | 202.59% | 0.12%1.20% 10元 | |
| 020705 | 南方中证通信服务ETF发起联接C | 3.013306-18 | 2.63% | 9.27% | 11.89% | 39.27% | 55.19% | 149.49% | 192.33% | --- | 50.51% | 201.33% | 10元 | |
| 023651 | 富国上证科创板芯片ETF发起式联接A | 2.373706-18 | 4.16% | 15.74% | 18.10% | 59.95% | 77.99% | 149.26% | --- | --- | 70.06% | 137.37% | 0.12%1.20% 10元 | |
| 023652 | 富国上证科创板芯片ETF发起式联接C | 2.367906-18 | 4.16% | 15.74% | 18.08% | 59.87% | 77.81% | 148.78% | --- | --- | 69.90% | 136.79% | 10元 | |
| 013313 | 富国中证科创创业50ETF联接A | 1.618506-18 | 3.24% | 12.47% | 14.49% | 46.40% | 51.80% | 148.12% | 182.46% | 131.71% | 48.32% | 61.85% | 0.12%1.20% 10元 | |
| 022981 | 天弘中证科创创业50ETF联接Y | 1.498406-18 | 3.24% | 12.14% | 14.30% | 45.99% | 51.68% | 148.08% | --- | --- | 48.18% | 134.31% | 10元 | |
| 012894 | 天弘中证科创创业50ETF联接A | 1.498006-18 | 3.24% | 12.14% | 14.31% | 45.98% | 51.67% | 148.01% | 183.60% | 133.99% | 48.16% | 49.80% | 0.10%1.00% 10元 | |
| 013314 | 富国中证科创创业50ETF联接C | 1.610706-18 | 3.24% | 12.46% | 14.48% | 46.37% | 51.72% | 147.84% | 181.89% | 131.02% | 48.26% | 61.07% | 10元 | |
| 012895 | 天弘中证科创创业50ETF联接C | 1.483306-18 | 3.24% | 12.14% | 14.28% | 45.89% | 51.51% | 147.51% | 182.48% | 132.60% | 48.02% | 48.33% | 10元 | |
| 022941 | 鹏扬中证科创创业50ETF联接Y | 1.549406-18 | 3.22% | 12.05% | 14.21% | 45.74% | 51.43% | 147.03% | --- | --- | 47.97% | 133.41% | 10元 | |
| 012907 | 鹏扬中证科创创业50ETF联接A | 1.548506-18 | 3.21% | 12.04% | 14.20% | 45.74% | 51.40% | 146.97% | 183.35% | 132.23% | 47.96% | 54.85% | 0.10%1.00% 10元 | |
| 013304 | 易方达中证科创创业50联接A | 1.617006-18 | 3.17% | 12.09% | 14.19% | 45.28% | 51.05% | 146.49% | 182.79% | 131.53% | 47.59% | 61.70% | 0.06%0.60% 10元 | |
| 022910 | 易方达中证科创创业50联接Y | 1.616906-18 | 3.17% | 12.09% | 14.20% | 45.29% | 51.04% | 146.48% | --- | --- | 47.59% | 135.73% | 10元 | |
| 012908 | 鹏扬中证科创创业50ETF联接C | 1.518406-18 | 3.22% | 12.04% | 14.17% | 45.59% | 51.11% | 146.01% | 181.13% | 129.47% | 47.69% | 51.84% | 10元 | |
| 013305 | 易方达中证科创创业50联接C | 1.594006-18 | 3.17% | 12.08% | 14.17% | 45.17% | 50.83% | 145.76% | 181.13% | 129.45% | 47.39% | 59.40% | 10元 | |
| 013310 | 华夏科创创业50ETF联接A | 1.529806-18 | 3.14% | 12.11% | 14.14% | 45.21% | 50.76% | 144.22% | 174.75% | 124.81% | 47.17% | 52.98% | 0.12%1.20% 10元 | |
| 022939 | 华夏科创创业50ETF发起式联接Y | 1.529806-18 | 3.14% | 12.11% | 14.14% | 45.21% | 50.78% | 144.22% | --- | --- | 47.17% | 133.52% | 10元 | |
| 013298 | 南方中证科创创业50ETF联接A | 1.574506-18 | 3.16% | 12.17% | 14.01% | 45.33% | 50.61% | 144.07% | 177.93% | 127.36% | 47.19% | 57.45% | 0.12%1.20% 10元 | |
| 013315 | 嘉实中证科创创业50ETF发起联接A | 1.489106-18 | 3.19% | 12.09% | 14.17% | 45.18% | 50.28% | 143.52% | 173.38% | 123.42% | 46.87% | 48.91% | 0.10%1.00% 10元 | |
| 013311 | 华夏科创创业50ETF联接C | 1.507906-18 | 3.14% | 12.11% | 14.11% | 45.10% | 50.55% | 143.48% | 173.12% | 122.80% | 46.97% | 50.79% | 10元 | |
| 013299 | 南方中证科创创业50ETF联接C | 1.551906-18 | 3.17% | 12.17% | 13.98% | 45.23% | 50.39% | 143.36% | 176.29% | 125.34% | 46.99% | 55.19% | 10元 | |
| 013316 | 嘉实中证科创创业50ETF发起联接C | 1.471406-18 | 3.19% | 12.08% | 14.15% | 45.09% | 50.10% | 142.93% | 172.03% | 121.76% | 46.70% | 47.14% | 10元 |
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