快速交易: 购买 免费开户 7×24小时快捷开户
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
020628 | 汇添富上证科创板芯片ETF发起式联接A | 1.609403-27 | 1.37% | -2.22% | -8.04% | 2.75% | 66.73% | 75.55% | --- | --- | 7.17% | 60.94% | 0.08%0.80% 10元 | |
020629 | 汇添富上证科创板芯片ETF发起式联接C | 1.606003-27 | 1.37% | -2.23% | -8.06% | 2.69% | 66.56% | 75.19% | --- | --- | 7.12% | 60.60% | 10元 | |
015739 | 国泰中证港股通科技ETF发起联接A | 1.231103-27 | 0.76% | -3.68% | -2.11% | 27.75% | 35.39% | 75.00% | 39.99% | --- | 28.75% | 23.11% | 0.10%1.00% 10元 | |
015740 | 国泰中证港股通科技ETF发起联接C | 1.228203-27 | 0.76% | -3.69% | -2.12% | 27.68% | 35.25% | 74.66% | 39.44% | --- | 28.69% | 22.82% | 10元 | |
018128 | 博时北证50成份指数发起式A | 1.549003-27 | -0.65% | -1.98% | -1.93% | 21.04% | 97.53% | 73.79% | --- | --- | 27.37% | 54.90% | 0.10%1.00% 10元 | |
016495 | 景顺长城中证港股通科技ETF发起联接A | 1.391303-27 | 0.88% | -4.11% | -3.13% | 26.20% | 33.59% | 73.65% | 38.45% | --- | 27.21% | 39.13% | 0.12%1.20% 10元 | |
018129 | 博时北证50成份指数发起式C | 1.535603-27 | -0.65% | -1.99% | -1.96% | 20.92% | 97.15% | 73.08% | --- | --- | 27.26% | 53.56% | 10元 | |
016496 | 景顺长城中证港股通科技ETF发起联接C | 1.378603-27 | 0.87% | -4.12% | -3.16% | 26.07% | 33.33% | 72.97% | 37.35% | --- | 27.10% | 37.86% | 10元 | |
017512 | 广发北证50成份指数A | 1.559903-27 | -0.65% | -2.11% | -1.74% | 21.45% | 94.45% | 72.88% | 55.48% | --- | 27.87% | 55.99% | 0.12%1.20% 10元 | |
017513 | 广发北证50成份指数C | 1.549703-27 | -0.65% | -2.12% | -1.76% | 21.36% | 94.17% | 72.36% | 54.55% | --- | 27.78% | 54.97% | 10元 | |
019993 | 创金合信北证50成份指数增强A | 1.539603-27 | 0.35% | -0.36% | 1.32% | 22.27% | 84.67% | 65.55% | --- | --- | 28.40% | 53.96% | 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 | 1.358903-27 | -0.13% | -4.19% | -5.18% | 13.67% | 39.69% | 65.26% | --- | --- | 15.80% | 35.89% | 0.12%1.20% 10元 | |
019994 | 创金合信北证50成份指数增强C | 1.534003-27 | 0.35% | -0.36% | 1.30% | 22.17% | 84.40% | 65.05% | --- | --- | 28.30% | 53.40% | 10元 | |
017469 | 嘉实上证科创板芯片ETF发起联接A | 1.342403-27 | 1.37% | -2.21% | -8.06% | 2.69% | 56.55% | 64.75% | 20.61% | --- | 7.13% | 34.24% | 0.10%1.00% 10元 | |
017559 | 华安上证科创板芯片ETF发起式联接A | 1.471103-27 | 1.38% | -2.15% | -7.57% | 3.14% | 56.20% | 64.37% | 21.34% | --- | 7.57% | 47.11% | 0.05%0.50% 10元 | |
017470 | 嘉实上证科创板芯片ETF发起联接C | 1.334703-27 | 1.37% | -2.22% | -8.08% | 2.62% | 56.34% | 64.35% | 20.01% | --- | 7.07% | 33.47% | 10元 | |
006614 | 嘉实港股通新经济指数C | 1.132003-27 | 0.66% | -3.90% | -4.42% | 24.64% | 30.10% | 64.08% | 36.04% | 31.75% | 25.55% | 13.20% | 10元 | |
017560 | 华安上证科创板芯片ETF发起式联接C | 1.464503-27 | 1.37% | -2.16% | -7.59% | 3.09% | 56.05% | 64.03% | 20.85% | --- | 7.51% | 46.45% | 10元 | |
017434 | 华宝中证沪港深新消费指数A | 1.280503-27 | -0.05% | -3.63% | -2.34% | 19.48% | 34.14% | 64.00% | --- | --- | 20.54% | 28.05% | 0.10%1.00% 10元 | |
501311 | 嘉实港股通新经济指数A | 1.153703-27 | 0.66% | -3.90% | -4.40% | 24.67% | 29.69% | 63.85% | 36.34% | 32.56% | 25.58% | 15.37% | 0.10%1.00% 10元 | |
017435 | 华宝中证沪港深新消费指数C | 1.271603-27 | -0.06% | -3.64% | -2.36% | 19.34% | 33.99% | 63.66% | --- | --- | 20.41% | 27.16% | 10元 | |
014673 | 富国中证港股通互联网ETF发起式联接A | 0.989103-27 | -0.21% | -4.28% | -2.79% | 23.16% | 27.48% | 62.60% | 23.87% | 27.31% | 24.63% | -1.09% | 0.12%1.20% 10元 | |
014674 | 富国中证港股通互联网ETF发起式联接C | 0.982903-27 | -0.21% | -4.28% | -2.81% | 23.11% | 27.37% | 62.28% | 23.39% | 26.56% | 24.59% | -1.71% | 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 | 1.329603-27 | -0.14% | -4.21% | -5.22% | 13.55% | 37.40% | 62.23% | --- | --- | 15.69% | 32.96% | 10元 | |
020670 | 易方达上证科创板芯片指数发起式A | 1.624903-27 | 1.38% | -2.22% | -7.97% | 2.97% | 51.90% | 61.34% | --- | --- | 7.42% | 62.49% | 0.12%1.20% 10元 | |
020671 | 易方达上证科创板芯片指数发起式C | 1.619503-27 | 1.38% | -2.22% | -7.98% | 2.89% | 51.70% | 60.87% | --- | --- | 7.36% | 61.95% | 10元 | |
017125 | 华宝中证港股通互联网ETF发起联接A | 1.187003-27 | -0.22% | -4.14% | -2.64% | 22.16% | 26.97% | 60.82% | 24.07% | --- | 23.59% | 18.70% | 0.10%1.00% 10元 | |
017126 | 华宝中证港股通互联网ETF发起联接C | 1.178803-27 | -0.23% | -4.15% | -2.67% | 22.07% | 26.77% | 60.32% | 23.33% | --- | 23.51% | 17.88% | 10元 | |
017515 | 易方达北证50成份指数A | 1.347203-27 | -0.66% | -2.18% | -2.45% | 20.26% | 82.55% | 60.23% | 41.51% | --- | 26.49% | 34.72% | 0.12%1.20% 10元 | |
006355 | 华宝香港大盘C | 1.299603-27 | 0.20% | -3.14% | -1.07% | 19.89% | 27.70% | 60.11% | 50.61% | 55.12% | 19.94% | 10.65% | 10元 | |
014418 | 西部利得CES芯片指数增强A | 0.863703-27 | 0.90% | -2.45% | -7.25% | 4.04% | 49.58% | 60.06% | 21.02% | 5.95% | 7.47% | -13.63% | 0.12%1.20% 10元 | |
017516 | 易方达北证50成份指数C | 1.338203-27 | -0.65% | -2.19% | -2.48% | 20.17% | 82.27% | 59.75% | 40.66% | --- | 26.39% | 33.82% | 10元 | |
014419 | 西部利得CES芯片指数增强C | 0.852503-27 | 0.90% | -2.46% | -7.29% | 3.93% | 49.30% | 59.41% | 20.04% | 4.68% | 7.37% | -14.75% | 10元 | |
012371 | 东财互联网A | 0.842103-27 | 0.00% | -4.68% | -4.80% | 14.71% | 35.04% | 59.34% | 15.82% | 40.26% | 17.60% | -15.79% | 0.12%1.20% 10元 | |
012372 | 东财互联网C | 0.827503-27 | 0.01% | -4.68% | -4.83% | 14.61% | 34.47% | 58.34% | 14.64% | 38.29% | 17.51% | -17.25% | 10元 | |
501301 | 华宝香港大盘A | 1.304503-27 | 0.20% | -3.13% | -1.05% | 20.08% | 25.19% | 57.32% | 48.59% | 53.67% | 20.12% | 30.44% | 0.10%1.00% 10元 | |
005554 | 南方恒生国企ETF联接A | 0.975003-27 | 0.28% | -3.00% | -0.84% | 18.10% | 20.53% | 56.55% | 40.94% | 42.90% | 18.25% | -2.50% | 0.12%1.20% 10元 | |
005555 | 南方恒生国企ETF联接C | 0.947603-27 | 0.28% | -3.01% | -0.88% | 17.98% | 20.30% | 55.91% | 39.81% | 41.18% | 18.13% | -5.24% | 10元 | |
017519 | 汇添富北证50成份指数A | 1.320203-27 | -0.65% | -2.16% | -2.14% | 20.60% | 78.12% | 55.45% | 36.06% | --- | 26.81% | 32.02% | 0.10%1.00% 10元 | |
017520 | 汇添富北证50成份指数C | 1.308503-27 | -0.65% | -2.17% | -2.18% | 20.48% | 77.76% | 54.82% | 34.98% | --- | 26.68% | 30.85% | 10元 | |
019313 | 易方达中证港股通互联网ETF发起式联接A | 1.331903-27 | -0.19% | -4.21% | -2.57% | 20.93% | 23.63% | 54.76% | --- | --- | 22.39% | 33.19% | 0.12%1.20% 10元 | |
019314 | 易方达中证港股通互联网ETF发起式联接C | 1.326003-27 | -0.19% | -4.22% | -2.59% | 20.84% | 23.45% | 54.33% | --- | --- | 22.31% | 32.60% | 10元 | |
018103 | 易方达中证港股通消费主题ETF发起式联接A | 1.315503-27 | 0.28% | -3.41% | -1.30% | 22.98% | 24.48% | 54.18% | 30.91% | --- | 23.95% | 31.55% | 0.12%1.20% 10元 | |
017517 | 招商北证50成份指数发起式A | 1.411103-27 | -0.65% | -2.20% | -1.94% | 20.48% | 73.93% | 54.08% | 39.34% | --- | 26.69% | 41.11% | 0.12%1.20% 10元 | |
018104 | 易方达中证港股通消费主题ETF发起式联接C | 1.307503-27 | 0.28% | -3.42% | -1.32% | 22.89% | 24.30% | 53.72% | 30.13% | --- | 23.85% | 30.75% | 10元 | |
017518 | 招商北证50成份指数发起式C | 1.401603-27 | -0.65% | -2.20% | -1.96% | 20.39% | 73.68% | 53.63% | 38.50% | --- | 26.61% | 40.16% | 10元 | |
020226 | 国泰中证全指集成电路ETF发起联接A | 1.280703-27 | 1.07% | -3.28% | -8.90% | 1.43% | 44.50% | 52.88% | --- | --- | 5.68% | 28.07% | 0.10%1.00% 10元 | |
020227 | 国泰中证全指集成电路ETF发起联接C | 1.277303-27 | 1.06% | -3.28% | -8.91% | 1.37% | 44.36% | 52.57% | --- | --- | 5.62% | 27.73% | 10元 | |
016952 | 鹏华中证港股通消费ETF联接A | 1.254403-27 | 0.26% | -3.37% | -1.46% | 21.49% | 24.20% | 52.38% | --- | --- | 22.38% | 25.44% | 0.10%1.00% 10元 | |
018112 | 工银北证50成份指数A | 1.479703-27 | -0.66% | -2.16% | -2.30% | 20.02% | 73.65% | 52.31% | --- | --- | 26.28% | 47.97% | 0.10%1.00% 10元 | |
016953 | 鹏华中证港股通消费ETF联接C | 1.248403-27 | 0.26% | -3.37% | -1.48% | 21.43% | 24.07% | 52.10% | --- | --- | 22.33% | 24.84% | 10元 | |
018113 | 工银北证50成份指数C | 1.471003-27 | -0.66% | -2.16% | -2.32% | 19.93% | 73.41% | 51.87% | --- | --- | 26.19% | 47.10% | 10元 | |
017521 | 富国北证50成份指数A | 1.281303-27 | -0.65% | -2.08% | -1.58% | 21.22% | 73.55% | 51.81% | 30.39% | --- | 27.58% | 28.13% | 0.12%1.20% 10元 | |
165524 | 中信保诚中证智能家居指数(LOF)A | 1.030203-27 | 0.42% | -3.62% | -4.25% | 5.74% | 43.96% | 51.70% | 20.14% | 30.64% | 10.01% | -31.43% | 0.10%1.00% 10元 | |
017522 | 富国北证50成份指数C | 1.275303-27 | -0.65% | -2.09% | -1.60% | 21.16% | 73.37% | 51.50% | 29.87% | --- | 27.52% | 27.53% | 10元 | |
017832 | 华夏中证港股通消费主题ETF发起式联接A | 1.264503-27 | 0.29% | -3.50% | -1.31% | 20.19% | 22.04% | 51.13% | 27.84% | --- | 20.97% | 26.45% | 0.12%1.20% 10元 | |
013084 | 中信保诚中证智能家居指数(LOF)C | 1.015703-27 | 0.42% | -3.62% | -4.28% | 5.63% | 43.68% | 51.10% | 19.17% | 29.08% | 9.90% | 3.97% | 10元 | |
015820 | 宝盈中证沪港深科技龙头指数发起A | 1.316603-27 | 0.60% | -3.01% | -4.74% | 15.68% | 27.38% | 51.02% | 23.28% | --- | 17.04% | 31.66% | 0.10%1.00% 10元 | |
160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 0.958703-27 | 0.59% | -3.00% | -4.39% | 16.63% | 28.13% | 50.83% | 22.28% | 21.86% | 17.63% | -4.13% | 0.12%1.20% 10元 | |
017523 | 南方北证50成份指数发起A | 1.260603-27 | -0.67% | -2.20% | -2.60% | 19.77% | 73.52% | 50.75% | 31.78% | --- | 26.09% | 26.06% | 0.12%1.20% 10元 | |
167506 | 安信深圳科技指数(LOF)A | 1.322703-27 | 0.50% | -2.91% | -5.65% | 7.84% | 46.36% | 50.74% | 19.69% | 22.95% | 10.62% | 32.27% | 0.12%1.20% 10元 | |
015821 | 宝盈中证沪港深科技龙头指数发起C | 1.309403-27 | 0.60% | -3.01% | -4.76% | 15.62% | 27.31% | 50.73% | 22.73% | --- | 16.99% | 30.94% | 10元 | |
017833 | 华夏中证港股通消费主题ETF发起式联接C | 1.257003-27 | 0.30% | -3.50% | -1.33% | 20.10% | 21.87% | 50.68% | 27.09% | --- | 20.89% | 25.70% | 10元 | |
017527 | 嘉实北证50成份指数A | 1.309903-27 | -0.67% | -2.19% | -2.60% | 20.00% | 72.22% | 50.46% | 30.61% | --- | 26.21% | 30.99% | 0.10%1.00% 10元 | |
167507 | 安信深圳科技指数(LOF)C | 1.305203-27 | 0.50% | -2.92% | -5.67% | 7.77% | 46.18% | 50.35% | 19.09% | 22.02% | 10.55% | 30.52% | 10元 | |
017524 | 南方北证50成份指数发起C | 1.252103-27 | -0.67% | -2.20% | -2.62% | 19.68% | 73.28% | 50.31% | 31.00% | --- | 25.99% | 25.21% | 10元 | |
017528 | 嘉实北证50成份指数C | 1.302403-27 | -0.68% | -2.19% | -2.62% | 19.93% | 72.00% | 50.10% | 29.97% | --- | 26.13% | 30.24% | 10元 | |
012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 0.947303-27 | 0.59% | -2.99% | -4.40% | 16.61% | 27.69% | 50.08% | 21.31% | 20.54% | 17.62% | -5.27% | 10元 | |
018120 | 万家北证50成份指数发起式A | 1.407703-27 | -0.66% | -2.20% | -2.72% | 19.65% | 71.61% | 50.03% | --- | --- | 25.86% | 40.77% | 0.12%1.20% 10元 | |
007300 | 国联安中证半导体ETF联接A | 2.125003-27 | 1.03% | -2.71% | -8.24% | 0.73% | 43.17% | 49.87% | 10.98% | 2.41% | 5.24% | 112.48% | 0.08%0.80% 10元 | |
017525 | 华夏北证50成份指数A | 1.279203-27 | -0.66% | -2.19% | -2.57% | 20.23% | 70.72% | 49.75% | 31.43% | --- | 26.47% | 27.92% | 0.12%1.20% 10元 | |
018121 | 万家北证50成份指数发起式C | 1.402303-27 | -0.67% | -2.20% | -2.73% | 19.59% | 71.45% | 49.74% | --- | --- | 25.80% | 40.23% | 10元 | |
007301 | 国联安中证半导体ETF联接C | 2.089603-27 | 1.03% | -2.71% | -8.26% | 0.67% | 43.00% | 49.49% | 10.43% | 1.64% | 5.18% | 108.94% | 10元 | |
017526 | 华夏北证50成份指数C | 1.270703-27 | -0.66% | -2.20% | -2.60% | 20.14% | 70.47% | 49.32% | 30.65% | --- | 26.36% | 27.07% | 10元 | |
012552 | 天弘中证芯片产业ETF发起式联接A | 0.827903-27 | 1.00% | -2.57% | -8.54% | 1.12% | 41.72% | 48.82% | 12.79% | 3.54% | 4.94% | -17.21% | 0.10%1.00% 10元 | |
501302 | 南方恒指ETF联接(LOF)A | 1.116703-27 | 0.41% | -2.62% | -0.45% | 17.87% | 17.24% | 48.77% | 30.96% | 34.46% | 17.99% | 11.67% | 0.12%1.20% 10元 | |
012553 | 天弘中证芯片产业ETF发起式联接C | 0.821903-27 | 1.01% | -2.57% | -8.56% | 1.07% | 41.56% | 48.55% | 12.36% | 2.92% | 4.90% | -17.81% | 10元 | |
013445 | 东财芯片A | 0.898803-27 | 1.00% | -2.58% | -8.54% | 0.78% | 41.52% | 48.39% | 13.23% | 5.23% | 4.61% | -10.12% | 0.12%1.20% 10元 | |
005659 | 南方恒生指数ETF联接C | 1.085603-27 | 0.41% | -2.62% | -0.49% | 17.74% | 17.01% | 48.18% | 29.92% | 32.86% | 17.88% | -1.80% | 10元 | |
018411 | 易方达中证芯片产业ETF联接发起式A | 1.138203-27 | 1.00% | -2.58% | -8.49% | 0.94% | 40.92% | 48.13% | --- | --- | 4.79% | 13.82% | 0.12%1.20% 10元 | |
020422 | 华夏中证港股通内地金融ETF发起式联接A | 1.509203-27 | -0.28% | -2.58% | 0.35% | 7.49% | 16.39% | 48.08% | --- | --- | 7.07% | 50.92% | 0.10%1.00% 10元 | |
000948 | 华夏沪港通恒生ETF联接A | 1.364503-27 | 0.36% | -2.78% | -0.64% | 17.23% | 18.52% | 48.06% | 33.45% | 36.25% | 17.33% | 36.45% | 0.12%1.20% 10元 | |
012629 | 广发国证半导体芯片ETF联接A | 0.766403-27 | 0.66% | -2.95% | -9.33% | -1.14% | 40.52% | 47.93% | 13.24% | -5.01% | 2.38% | -23.36% | 0.12%1.20% 10元 | |
013446 | 东财芯片C | 0.886203-27 | 0.99% | -2.59% | -8.56% | 0.68% | 41.23% | 47.80% | 12.32% | 3.97% | 4.52% | -11.38% | 10元 | |
018412 | 易方达中证芯片产业ETF联接发起式C | 1.132103-27 | 1.00% | -2.58% | -8.52% | 0.86% | 40.72% | 47.68% | --- | --- | 4.71% | 13.21% | 10元 | |
020423 | 华夏中证港股通内地金融ETF发起式联接C | 1.503803-27 | -0.28% | -2.58% | 0.33% | 7.41% | 16.22% | 47.65% | --- | --- | 6.99% | 50.38% | 10元 | |
005734 | 华夏沪港通恒生ETF联接C | 1.336203-27 | 0.36% | -2.79% | -0.67% | 17.14% | 18.33% | 47.60% | 32.64% | 35.01% | 17.23% | 4.89% | 10元 | |
008281 | 国泰CES半导体芯片行业ETF联接A | 1.398903-27 | 0.92% | -2.56% | -8.14% | 1.05% | 40.78% | 47.52% | 10.36% | -0.57% | 5.02% | 60.14% | 0.10%1.00% 10元 | |
012630 | 广发国证半导体芯片ETF联接C | 0.758103-27 | 0.65% | -2.96% | -9.35% | -1.20% | 40.31% | 47.49% | 12.56% | -5.86% | 2.29% | -24.19% | 10元 | |
008282 | 国泰CES半导体芯片行业ETF联接C | 1.374403-27 | 0.92% | -2.57% | -8.16% | 0.98% | 40.56% | 47.07% | 9.70% | -1.46% | 4.95% | 57.60% | 10元 | |
014776 | 富国中证芯片产业ETF发起式联接A | 0.923403-27 | 0.98% | -2.63% | -8.66% | 0.62% | 41.02% | 47.01% | 9.23% | 0.80% | 4.45% | -7.66% | 0.12%1.20% 10元 | |
018721 | 华夏中证港股通50ETF发起式联接A | 1.291403-27 | 0.26% | -2.51% | -0.45% | 17.44% | 19.22% | 47.00% | --- | --- | 17.55% | 29.14% | 0.10%1.00% 10元 | |
018722 | 华夏中证港股通50ETF发起式联接C | 1.289203-27 | 0.26% | -2.50% | -0.45% | 17.42% | 19.17% | 46.87% | --- | --- | 17.52% | 28.92% | 10元 | |
014777 | 富国中证芯片产业ETF发起式联接C | 0.917603-27 | 0.98% | -2.62% | -8.67% | 0.57% | 40.89% | 46.72% | 8.80% | 0.20% | 4.40% | -8.24% | 10元 | |
018114 | 鹏扬北证50成份指数A | 1.344503-27 | -0.69% | -2.25% | -1.90% | 20.65% | 66.01% | 46.65% | --- | --- | 26.91% | 34.45% | 0.12%1.20% 10元 | |
018115 | 鹏扬北证50成份指数C | 1.334203-27 | -0.69% | -2.26% | -1.93% | 20.52% | 65.68% | 46.07% | --- | --- | 26.80% | 33.42% | 10元 | |
020500 | 广发中证港股通非银ETF发起式联接A | 1.321903-27 | 0.59% | -2.71% | -0.08% | 8.02% | 7.25% | 46.02% | --- | --- | 8.21% | 32.19% | 0.12%1.20% 10元 | |
008887 | 华夏国证半导体芯片ETF联接A | 1.118703-27 | 0.67% | -3.12% | -9.64% | -1.38% | 39.21% | 46.01% | 11.21% | -6.14% | 2.15% | 11.87% | 0.12%1.20% 10元 | |
019408 | 易方达中证港股通中国100ETF联接发起式A | 1.498403-27 | 0.50% | -2.81% | -0.68% | 17.57% | 18.45% | 45.94% | --- | --- | 17.62% | 49.84% | 0.12%1.20% 10元 | |
020501 | 广发中证港股通非银ETF发起式联接C | 1.317403-27 | 0.58% | -2.72% | -0.11% | 7.93% | 7.09% | 45.59% | --- | --- | 8.13% | 31.74% | 10元 |