• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.48% 充值
    快取单日限额最高超50万元详情
    2025-03-27
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 12.68%
    国泰纳斯达克10近1年 9.57%
    2025-03-27
  • 热门基金
    十元起轻松投资
  • 永赢先进制造智选近1年 109.81%
    永赢先进制造智选近1年 108.98%
    2025-03-27
基金公司筛选:
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A1.609403-271.37%-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C1.606003-271.37%-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A1.231103-270.76%-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C1.228203-270.76%-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A1.549003-27-0.65%-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A1.391303-270.88%-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C1.535603-27-0.65%-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C1.378603-270.87%-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A1.559903-27-0.65%-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C1.549703-27-0.65%-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A1.539603-270.35%-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A1.358903-27-0.13%-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C1.534003-270.35%-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A1.342403-271.37%-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A1.471103-271.38%-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C1.334703-271.37%-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C1.132003-270.66%-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C1.464503-271.37%-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A1.280503-27-0.05%-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A1.153703-270.66%-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C1.271603-27-0.06%-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A0.989103-27-0.21%-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C0.982903-27-0.21%-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C1.329603-27-0.14%-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A1.624903-271.38%-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C1.619503-271.38%-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A1.187003-27-0.22%-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C1.178803-27-0.23%-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A1.347203-27-0.66%-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C1.299603-270.20%-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A0.863703-270.90%-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C1.338203-27-0.65%-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C0.852503-270.90%-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A0.842103-270.00%-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C0.827503-270.01%-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A1.304503-270.20%-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A0.975003-270.28%-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C0.947603-270.28%-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A1.320203-27-0.65%-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C1.308503-27-0.65%-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A1.331903-27-0.19%-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C1.326003-27-0.19%-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A1.315503-270.28%-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A1.411103-27-0.65%-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C1.307503-270.28%-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C1.401603-27-0.65%-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A1.280703-271.07%-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C1.277303-271.06%-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A1.254403-270.26%-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A1.479703-27-0.66%-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C1.248403-270.26%-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C1.471003-27-0.66%-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A1.281303-27-0.65%-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)A1.030203-270.42%-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C1.275303-27-0.65%-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A1.264503-270.29%-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)C1.015703-270.42%-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A1.316603-270.60%-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)A0.958703-270.59%-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A1.260603-27-0.67%-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)A1.322703-270.50%-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C1.309403-270.60%-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C1.257003-270.30%-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A1.309903-27-0.67%-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)C1.305203-270.50%-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C1.252103-27-0.67%-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C1.302403-27-0.68%-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)C0.947303-270.59%-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A1.407703-27-0.66%-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A2.125003-271.03%-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A1.279203-27-0.66%-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C1.402303-27-0.67%-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C2.089603-271.03%-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C1.270703-27-0.66%-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A0.827903-271.00%-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)A1.116703-270.41%-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C0.821903-271.01%-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A0.898803-271.00%-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C1.085603-270.41%-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A1.138203-271.00%-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A1.509203-27-0.28%-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A1.364503-270.36%-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A0.766403-270.66%-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C0.886203-270.99%-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C1.132103-271.00%-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C1.503803-27-0.28%-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C1.336203-270.36%-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A1.398903-270.92%-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C0.758103-270.65%-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C1.374403-270.92%-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A0.923403-270.98%-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A1.291403-270.26%-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C1.289203-270.26%-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C0.917603-270.98%-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A1.344503-27-0.69%-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C1.334203-27-0.69%-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A1.321903-270.59%-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A1.118703-270.67%-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A1.498403-270.50%-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C1.317403-270.58%-2.72%-0.11%7.93%7.09%45.59%------8.13%31.74%
10元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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