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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020899 | 天弘中证全指通信设备指数发起A | 2.724002-12 | 1.65% | 4.18% | -0.29% | 21.40% | 69.97% | 121.32% | --- | --- | 4.01% | 172.40% | 0.10%1.00% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 2.714402-12 | 1.64% | 4.17% | -0.30% | 21.34% | 69.80% | 120.88% | --- | --- | 3.98% | 171.44% | 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.635502-12 | 1.67% | 3.96% | -0.44% | 21.54% | 68.63% | 119.42% | --- | --- | 3.85% | 163.55% | 0.10%1.00% 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.626802-12 | 1.67% | 3.95% | -0.45% | 21.48% | 68.47% | 118.97% | --- | --- | 3.83% | 162.68% | 10元 | |
| 017192 | 天弘中证工业有色金属主题ETF发起联接A | 2.114102-12 | 0.90% | 6.50% | 8.16% | 33.44% | 79.80% | 116.70% | 148.02% | --- | 19.03% | 111.41% | 0.10%1.00% 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 3.034802-12 | 1.64% | 4.06% | -0.24% | 20.73% | 66.49% | 116.43% | 215.57% | 231.38% | 4.08% | 203.48% | 0.10%1.00% 10元 | |
| 017193 | 天弘中证工业有色金属主题ETF发起联接C | 2.100002-12 | 0.89% | 6.49% | 8.14% | 33.35% | 79.58% | 116.16% | 146.77% | --- | 18.99% | 110.00% | 10元 | |
| 008326 | 东财通信A | 3.028002-12 | 2.84% | 6.19% | 4.94% | 28.04% | 74.59% | 115.93% | 229.85% | 219.38% | 8.80% | 202.80% | 0.10%1.00% 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 3.023902-12 | 1.64% | 4.06% | -0.26% | 20.64% | 66.24% | 115.79% | --- | --- | 4.04% | 119.66% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 2.973902-12 | 1.64% | 4.06% | -0.26% | 20.64% | 66.24% | 115.78% | 213.64% | 228.43% | 4.04% | 197.39% | 10元 | |
| 018489 | 万家中证工业有色金属主题ETF发起式联接A | 1.958502-12 | 0.87% | 6.41% | 7.30% | 32.46% | 77.24% | 115.55% | 135.28% | --- | 18.83% | 95.85% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 2.982302-12 | 2.84% | 6.19% | 4.91% | 27.96% | 74.38% | 115.41% | 228.19% | 216.96% | 8.76% | 198.23% | 10元 | |
| 018490 | 万家中证工业有色金属主题ETF发起式联接C | 1.948202-12 | 0.87% | 6.41% | 7.29% | 32.39% | 77.08% | 115.15% | 134.36% | --- | 18.81% | 94.82% | 10元 | |
| 022083 | 华安中证有色金属矿业主题指数发起式A | 2.189602-12 | 0.55% | 5.38% | 6.41% | 27.65% | 73.28% | 113.45% | --- | --- | 15.67% | 118.96% | 0.10%1.00% 10元 | |
| 018132 | 博时中证有色金属矿业主题指数A | 2.033502-12 | 0.56% | 5.50% | 6.69% | 29.23% | 74.47% | 113.27% | 151.39% | --- | 16.41% | 103.35% | 0.10%1.00% 10元 | |
| 022084 | 华安中证有色金属矿业主题指数发起式C | 2.182302-12 | 0.55% | 5.37% | 6.39% | 27.58% | 73.07% | 112.95% | --- | --- | 15.64% | 118.23% | 10元 | |
| 018133 | 博时中证有色金属矿业主题指数C | 2.016402-12 | 0.56% | 5.50% | 6.67% | 29.13% | 74.22% | 112.63% | 149.83% | --- | 16.37% | 101.64% | 10元 | |
| 165520 | 中信保诚中证800有色指数(LOF)A | 3.396502-12 | 0.71% | 5.84% | 6.87% | 30.28% | 74.72% | 111.87% | 154.76% | 103.24% | 17.91% | 270.12% | 0.12%1.20% 10元 | |
| 018167 | 国泰有色矿业ETF联接A | 2.133002-12 | 0.56% | 5.44% | 6.94% | 29.77% | 73.60% | 111.78% | 153.27% | --- | 17.02% | 113.30% | 0.10%1.00% 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 2.776702-12 | 2.14% | 3.18% | -3.96% | 27.12% | 67.54% | 111.61% | --- | --- | 4.58% | 177.67% | 0.12%1.20% 10元 | |
| 018168 | 国泰有色矿业ETF联接C | 2.122702-12 | 0.56% | 5.43% | 6.93% | 29.71% | 73.42% | 111.36% | 152.28% | --- | 17.00% | 112.27% | 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 2.768402-12 | 2.13% | 3.17% | -3.98% | 27.05% | 67.39% | 111.20% | --- | --- | 4.55% | 176.84% | 10元 | |
| 013081 | 中信保诚中证800有色指数(LOF)C | 3.337302-12 | 0.71% | 5.83% | 6.84% | 30.15% | 74.37% | 111.03% | 152.73% | 100.81% | 17.86% | 63.31% | 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 2.152802-12 | 2.03% | 2.82% | -3.95% | 25.95% | 66.29% | 110.96% | --- | --- | 4.00% | 115.28% | 0.10%1.00% 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 2.144602-12 | 2.03% | 2.81% | -3.98% | 25.86% | 66.04% | 110.34% | --- | --- | 3.97% | 114.46% | 10元 | |
| 160221 | 国泰国证有色金属行业指数(LOF)A | 2.719002-12 | 0.86% | 5.70% | 7.88% | 29.85% | 73.44% | 109.36% | 152.06% | 94.84% | 18.29% | 106.15% | 10元 | |
| 015596 | 国泰国证有色金属行业指数(LOF)C | 2.700502-12 | 0.86% | 5.70% | 7.86% | 29.79% | 73.26% | 108.97% | 151.07% | 93.68% | 18.26% | 106.89% | 10元 | |
| 013942 | 华宝中证稀有金属指数增强发起A | 1.224702-12 | 1.74% | 8.50% | 4.98% | 27.73% | 64.57% | 108.82% | 142.85% | 46.67% | 16.43% | 22.47% | 0.10%1.00% 10元 | |
| 013943 | 华宝中证稀有金属指数增强发起C | 1.209502-12 | 1.73% | 8.49% | 4.95% | 27.64% | 64.31% | 108.18% | 141.37% | 45.36% | 16.38% | 20.95% | 10元 | |
| 004432 | 南方有色金属ETF联接A | 2.222602-12 | 0.63% | 5.47% | 6.43% | 28.76% | 70.27% | 107.74% | 146.97% | 86.91% | 15.92% | 124.42% | 0.12%1.20% 10元 | |
| 010990 | 南方有色金属ETF联接E | 2.188302-12 | 0.64% | 5.47% | 6.42% | 28.73% | 70.19% | 107.54% | 146.23% | 85.61% | 15.91% | 128.13% | 10元 | |
| 011630 | 东财有色增强A | 2.599202-12 | 0.63% | 5.55% | 6.43% | 28.18% | 72.17% | 107.36% | 147.87% | 94.68% | 16.49% | 159.92% | 0.15%1.50% 10元 | |
| 004433 | 南方有色金属ETF联接C | 2.148502-12 | 0.64% | 5.46% | 6.40% | 28.64% | 69.93% | 106.91% | 144.98% | 84.67% | 15.87% | 117.00% | 10元 | |
| 011631 | 东财有色增强C | 2.561302-12 | 0.63% | 5.54% | 6.41% | 28.08% | 71.91% | 106.74% | 146.40% | 92.94% | 16.45% | 156.13% | 10元 | |
| 020735 | 东财有色增强E | 2.584402-12 | 0.63% | 5.54% | 6.40% | 28.09% | 71.90% | 106.72% | --- | --- | 16.45% | 143.28% | 10元 | |
| 016707 | 华夏有色金属ETF联接A | 2.115302-12 | 0.54% | 5.26% | 5.74% | 27.62% | 71.15% | 106.17% | 149.27% | 92.56% | 15.99% | 111.53% | 0.12%1.20% 10元 | |
| 019087 | 工银中证稀有金属主题ETF发起式联接A | 2.001202-12 | 1.82% | 8.73% | 4.51% | 26.76% | 61.58% | 105.84% | 135.10% | --- | 16.23% | 100.12% | 0.10%1.00% 10元 | |
| 014110 | 嘉实中证稀有金属主题ETF发起联接A | 1.105602-12 | 1.82% | 8.65% | 5.08% | 26.99% | 61.66% | 105.73% | 131.06% | 41.24% | 16.75% | 10.56% | 0.10%1.00% 10元 | |
| 019088 | 工银中证稀有金属主题ETF发起式联接C | 1.996202-12 | 1.82% | 8.73% | 4.50% | 26.73% | 61.50% | 105.65% | 134.63% | --- | 16.21% | 99.62% | 10元 | |
| 016708 | 华夏有色金属ETF联接C | 2.094602-12 | 0.54% | 5.26% | 5.72% | 27.53% | 70.90% | 105.55% | 147.79% | 90.85% | 15.95% | 109.46% | 10元 | |
| 021534 | 华夏有色金属ETF联接D | 2.094802-12 | 0.54% | 5.26% | 5.72% | 27.53% | 70.91% | 105.55% | --- | --- | 15.95% | 108.56% | 10元 | |
| 014111 | 嘉实中证稀有金属主题ETF发起联接C | 1.094202-12 | 1.83% | 8.65% | 5.06% | 26.92% | 61.48% | 105.25% | 129.92% | 40.19% | 16.71% | 9.42% | 10元 | |
| 021296 | 鹏华国证有色金属行业ETF发起式联接A | 2.025702-12 | 0.86% | 5.73% | 6.93% | 27.97% | 70.37% | 104.78% | --- | --- | 16.39% | 102.57% | 0.10%1.00% 10元 | |
| 021958 | 南方黄金股A | 2.166402-12 | -0.56% | 2.54% | 13.92% | 30.51% | 65.12% | 104.71% | --- | --- | 23.49% | 116.64% | 0.12%1.20% 10元 | |
| 021297 | 鹏华国证有色金属行业ETF发起式联接C | 2.018802-12 | 0.85% | 5.72% | 6.90% | 27.89% | 70.16% | 104.27% | --- | --- | 16.35% | 101.88% | 10元 | |
| 021873 | 中欧中证沪深港黄金产业股票指数发起A | 2.056802-12 | -0.57% | 2.53% | 15.39% | 31.61% | 65.24% | 104.23% | --- | --- | 24.86% | 105.68% | 0.10%1.00% 10元 | |
| 021959 | 南方黄金股C | 2.160802-12 | -0.56% | 2.54% | 13.91% | 30.50% | 64.83% | 104.23% | --- | --- | 23.49% | 116.08% | 10元 | |
| 021874 | 中欧中证沪深港黄金产业股票指数发起C | 2.051802-12 | -0.57% | 2.52% | 15.37% | 31.55% | 65.16% | 103.88% | --- | --- | 24.84% | 105.18% | 10元 | |
| 021362 | 易方达中证沪深港黄金产业股票指数发起式A | 2.113202-12 | -0.56% | 2.55% | 13.10% | 29.36% | 62.97% | 103.49% | --- | --- | 22.53% | 111.32% | 0.12%1.20% 10元 | |
| 021363 | 易方达中证沪深港黄金产业股票指数发起式C | 2.106002-12 | -0.57% | 2.54% | 13.07% | 29.26% | 62.88% | 103.05% | --- | --- | 22.48% | 110.60% | 10元 | |
| 019164 | 汇添富有色金属ETF联接A | 2.341502-12 | 0.53% | 5.22% | 5.69% | 27.13% | 69.10% | 102.92% | 144.62% | --- | 15.64% | 134.15% | 0.10%1.00% 10元 | |
| 019165 | 汇添富有色金属ETF联接C | 2.321002-12 | 0.53% | 5.21% | 5.65% | 27.00% | 68.76% | 102.11% | 142.68% | --- | 15.58% | 132.10% | 10元 | |
| 019874 | 广发稀有金属ETF联接A | 2.034302-12 | 1.87% | 8.80% | 4.87% | 25.67% | 58.71% | 101.80% | 128.60% | --- | 15.04% | 103.43% | 0.12%1.20% 10元 | |
| 019875 | 广发稀有金属ETF联接C | 2.021602-12 | 1.86% | 8.79% | 4.84% | 25.57% | 58.47% | 101.19% | 127.25% | --- | 14.99% | 102.16% | 10元 | |
| 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2.399402-12 | -0.56% | 2.55% | 12.16% | 28.10% | 60.55% | 99.68% | 139.89% | --- | 21.61% | 139.94% | 0.10%1.00% 10元 | |
| 017140 | 华宝中证有色金属ETF发起式联接A | 1.928802-12 | 0.56% | 5.10% | 5.81% | 27.27% | 67.07% | 99.50% | 134.93% | 80.23% | 15.80% | 92.88% | 0.10%1.00% 10元 | |
| 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2.384902-12 | -0.56% | 2.55% | 12.13% | 28.01% | 60.32% | 99.09% | 138.47% | --- | 21.57% | 138.49% | 10元 | |
| 017141 | 华宝中证有色金属ETF发起式联接C | 1.910902-12 | 0.56% | 5.09% | 5.78% | 27.18% | 66.82% | 98.91% | 133.55% | 78.64% | 15.76% | 91.09% | 10元 | |
| 021673 | 国泰黄金股ETF联接A | 1.815802-12 | -0.55% | 2.50% | 13.91% | 29.03% | 60.32% | 98.12% | --- | --- | 23.02% | 81.58% | 0.10%1.00% 10元 | |
| 021674 | 国泰黄金股ETF联接C | 1.810002-12 | -0.55% | 2.50% | 13.90% | 28.97% | 60.16% | 97.73% | --- | --- | 23.00% | 81.00% | 10元 | |
| 021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 1.860302-12 | -0.56% | 2.52% | 11.38% | 26.94% | 58.39% | 97.42% | --- | --- | 20.57% | 86.03% | 0.12%1.20% 10元 | |
| 021075 | 华夏中证沪深港黄金产业股票ETF发起式联接C | 1.854002-12 | -0.56% | 2.52% | 11.36% | 26.88% | 58.23% | 97.02% | --- | --- | 20.54% | 85.40% | 10元 | |
| 161217 | 国投瑞银中证资源指数(LOF)A | 2.545802-12 | 0.95% | 6.00% | 11.20% | 28.55% | 63.00% | 87.00% | 107.65% | 97.66% | 19.83% | 154.58% | 0.12%1.20% 10元 | |
| 021461 | 国投瑞银中证资源指数(LOF)C | 2.540902-12 | 0.95% | 6.00% | 11.19% | 28.50% | 62.89% | 86.72% | --- | --- | 19.81% | 73.92% | 10元 | |
| 019071 | 嘉实国证通信ETF发起联接A | 2.311902-12 | 1.75% | 4.02% | -0.99% | 24.06% | 55.85% | 85.00% | 159.94% | --- | 6.52% | 131.19% | 0.10%1.00% 10元 | |
| 011035 | 嘉实中证稀土产业ETF联接A | 1.459802-12 | 1.62% | 9.70% | 1.25% | 20.68% | 45.57% | 84.83% | 138.33% | 62.80% | 15.83% | 45.98% | 0.10%1.00% 10元 | |
| 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 1.409902-12 | 1.60% | 9.57% | 1.52% | 20.87% | 46.33% | 84.66% | 140.68% | 66.62% | 15.84% | 40.99% | 0.12%1.20% 10元 | |
| 011036 | 嘉实中证稀土产业ETF联接C | 1.453302-12 | 1.62% | 9.70% | 1.25% | 20.66% | 45.50% | 84.64% | 137.86% | 62.31% | 15.82% | 45.33% | 10元 | |
| 019072 | 嘉实国证通信ETF发起联接C | 2.298202-12 | 1.75% | 4.02% | -1.01% | 23.99% | 55.66% | 84.55% | 158.66% | --- | 6.49% | 129.82% | 10元 | |
| 008086 | 华夏中证5G通信主题ETF联接A | 2.265502-12 | 1.82% | 3.43% | -1.09% | 14.52% | 57.26% | 84.38% | 176.96% | 148.25% | 2.92% | 126.55% | 0.12%1.20% 10元 | |
| 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 1.395402-12 | 1.60% | 9.57% | 1.50% | 20.79% | 46.15% | 84.21% | 139.51% | 65.37% | 15.80% | 39.54% | 10元 | |
| 008087 | 华夏中证5G通信主题ETF联接C | 2.224002-12 | 1.82% | 3.42% | -1.11% | 14.44% | 57.02% | 83.83% | 175.28% | 146.02% | 2.89% | 122.40% | 10元 | |
| 008889 | 银华中证5G通信主题ETF联接A | 1.749502-12 | 1.82% | 3.39% | -1.31% | 13.88% | 56.53% | 82.89% | 173.49% | 145.68% | 2.55% | 74.95% | 0.12%1.20% 10元 | |
| 019236 | 广发国证通信ETF发起式联接A | 2.297202-12 | 1.77% | 3.96% | -1.28% | 23.16% | 54.48% | 82.88% | 152.83% | --- | 6.29% | 139.86% | 0.12%1.20% 10元 | |
| 019237 | 广发国证通信ETF发起式联接C | 2.281602-12 | 1.77% | 3.95% | -1.30% | 23.08% | 54.26% | 82.35% | 151.35% | --- | 6.26% | 138.23% | 10元 | |
| 010524 | 银华中证5G通信主题ETF联接C | 1.723502-12 | 1.81% | 3.38% | -1.33% | 13.79% | 56.30% | 82.34% | 171.85% | 143.50% | 2.51% | 87.46% | 10元 | |
| 690008 | 民生中证内地资源主题指数A | 1.905202-12 | 0.88% | 5.89% | 8.26% | 25.44% | 59.16% | 82.14% | 98.87% | 85.33% | 16.63% | 90.52% | 0.12%1.20% 10元 | |
| 011607 | 民生中证内地资源主题指数C | 1.878002-12 | 0.88% | 5.88% | 8.23% | 25.35% | 58.94% | 81.62% | 97.68% | 83.76% | 16.59% | 129.30% | 10元 | |
| 160620 | 鹏华中证A股资源产业指数(LOF)A | 3.198102-12 | 0.93% | 5.69% | 9.46% | 25.32% | 54.58% | 78.25% | 93.12% | 79.47% | 19.73% | 140.21% | 0.12%1.20% 10元 | |
| 012808 | 鹏华中证A股资源产业指数(LOF)C | 1.998202-12 | 0.93% | 5.70% | 9.45% | 25.29% | 54.50% | 78.08% | 92.69% | 78.89% | 19.72% | 99.82% | 10元 | |
| 020704 | 南方中证通信服务ETF发起联接A | 2.189202-12 | 1.30% | 3.39% | -0.99% | 21.23% | 52.15% | 75.94% | --- | --- | 8.99% | 118.92% | 0.12%1.20% 10元 | |
| 020705 | 南方中证通信服务ETF发起联接C | 2.181502-12 | 1.29% | 3.38% | -1.01% | 21.16% | 52.00% | 75.59% | --- | --- | 8.96% | 118.15% | 10元 | |
| 050024 | 博时上证自然资源ETF联接A | 2.071302-12 | 1.21% | 6.31% | 9.81% | 23.80% | 51.44% | 73.93% | 92.04% | 90.69% | 17.95% | 107.13% | 0.12%1.20% 10元 | |
| 019910 | 博时上证自然资源ETF联接C | 2.058002-12 | 1.20% | 6.30% | 9.79% | 23.71% | 51.22% | 73.41% | 90.89% | --- | 17.90% | 98.27% | 10元 | |
| 021224 | 华宝上证科创板芯片ETF发起式联接A | 2.851202-12 | 2.25% | 4.36% | 1.75% | 16.56% | 57.80% | 71.41% | --- | --- | 13.54% | 185.12% | 0.05%0.50% 10元 | |
| 021225 | 华宝上证科创板芯片ETF发起式联接C | 2.842602-12 | 2.24% | 4.36% | 1.74% | 16.50% | 57.64% | 71.07% | --- | --- | 13.51% | 184.26% | 10元 | |
| 019702 | 易方达上证科创板成长ETF联接发起式A | 2.263102-12 | 1.58% | 3.22% | -4.91% | 10.80% | 43.76% | 70.62% | 141.81% | --- | 5.32% | 126.31% | 0.12%1.20% 10元 | |
| 014854 | 嘉实中证半导体指数增强发起式A | 2.236602-12 | 0.73% | 1.91% | -1.55% | 17.79% | 66.51% | 70.41% | 162.02% | 93.23% | 12.74% | 123.66% | 0.10%1.00% 10元 | |
| 019703 | 易方达上证科创板成长ETF联接发起式C | 2.249002-12 | 1.59% | 3.22% | -4.94% | 10.71% | 43.55% | 70.12% | 140.35% | --- | 5.29% | 124.90% | 10元 | |
| 014855 | 嘉实中证半导体指数增强发起式C | 2.215502-12 | 0.73% | 1.91% | -1.58% | 17.71% | 66.30% | 69.98% | 160.71% | 91.77% | 12.70% | 121.55% | 10元 | |
| 021760 | 中欧中证港股通创新药指数发起C | 1.469002-12 | -1.44% | 3.48% | -3.56% | -2.45% | -5.83% | 69.51% | --- | --- | 8.93% | 46.90% | 10元 | |
| 021759 | 中欧中证港股通创新药指数发起A | 1.619802-12 | -1.44% | 3.48% | -3.54% | -2.39% | -5.88% | 69.49% | --- | --- | 8.97% | 61.98% | 0.10%1.00% 10元 | |
| 020670 | 易方达上证科创板芯片ETF联接发起式A | 2.724902-12 | 2.32% | 4.47% | 2.07% | 16.62% | 56.29% | 69.31% | 169.10% | --- | 13.90% | 172.49% | 0.12%1.20% 10元 | |
| 020671 | 易方达上证科创板芯片ETF联接发起式C | 2.708602-12 | 2.32% | 4.47% | 2.04% | 16.53% | 56.05% | 68.80% | 167.49% | --- | 13.86% | 170.86% | 10元 | |
| 019785 | 广发上证科创板成长ETF发起式联接A | 1.839902-12 | 1.60% | 3.31% | -4.85% | 10.46% | 42.93% | 68.79% | 135.26% | --- | 5.52% | 92.63% | 0.12%1.20% 10元 | |
| 161715 | 招商大宗商品(LOF) | 2.517902-12 | 0.49% | 5.02% | 11.11% | 22.37% | 45.04% | 68.71% | 80.55% | 59.98% | 18.33% | 193.08% | 0.12%1.20% 10元 | |
| 021749 | 易方达创业板成长ETF联接发起式A | 1.767302-12 | 1.67% | 2.83% | -1.32% | 11.06% | 43.72% | 68.44% | --- | --- | 4.47% | 76.73% | 0.12%1.20% 10元 | |
| 019786 | 广发上证科创板成长ETF发起式联接C | 1.827602-12 | 1.60% | 3.30% | -4.88% | 10.38% | 42.71% | 68.28% | 133.85% | --- | 5.48% | 91.33% | 10元 | |
| 021718 | 华泰紫金中证半导体产业指数型发起A | 2.295202-12 | 0.62% | 1.61% | -2.81% | 17.25% | 64.97% | 68.21% | --- | --- | 12.03% | 129.52% | 0.06%0.60% 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 2.440102-12 | 2.22% | 4.20% | 1.72% | 15.73% | 55.36% | 68.10% | 174.29% | 120.86% | 13.66% | 144.01% | 0.05%0.50% 10元 |
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