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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024417 | 华夏上证科创板半导体材料设备主题ETF发起式联接A | 2.092910-09 | -0.77% | -4.66% | -4.82% | -34.39% | 48.35% | 61.68% | --- | --- | 66.12% | 109.29% | 0.10%1.00% 10元 | |
| 024418 | 华夏上证科创板半导体材料设备主题ETF发起式联接C | 2.088410-09 | -0.77% | -4.67% | -4.83% | -34.43% | 48.21% | 61.35% | --- | --- | 65.86% | 108.84% | 10元 | |
| 024974 | 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A | 2.193210-09 | -0.75% | -4.61% | -4.56% | -33.01% | 46.43% | 60.27% | --- | --- | 63.06% | 119.32% | 0.12%1.20% 10元 | |
| 024975 | 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C | 2.188310-09 | -0.75% | -4.62% | -4.58% | -33.04% | 46.30% | 59.96% | --- | --- | 62.83% | 118.83% | 10元 | |
| 008326 | 东财通信A | 3.902110-09 | -1.72% | -7.01% | -13.42% | -25.95% | 10.22% | 59.74% | 203.19% | 269.24% | 40.20% | 290.21% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 3.837010-09 | -1.72% | -7.02% | -13.44% | -26.00% | 10.08% | 59.34% | 201.70% | 266.48% | 39.93% | 283.70% | 10元 | |
| 023828 | 万家中证半导体材料设备主题ETF发起式联接A | 2.310210-09 | -0.91% | -4.39% | -6.35% | -33.92% | 40.22% | 55.84% | --- | --- | 57.35% | 131.02% | 0.10%1.00% 10元 | |
| 021532 | 天弘半导体设备指数A | 2.874210-09 | -0.91% | -4.43% | -6.42% | -33.99% | 42.46% | 55.70% | 127.26% | --- | 58.96% | 187.42% | 0.10%1.00% 10元 | |
| 023829 | 万家中证半导体材料设备主题ETF发起式联接C | 2.303710-09 | -0.90% | -4.39% | -6.36% | -33.95% | 40.09% | 55.54% | --- | --- | 57.11% | 130.37% | 10元 | |
| 021533 | 天弘半导体设备指数C | 2.860610-09 | -0.91% | -4.44% | -6.44% | -34.02% | 42.31% | 55.38% | 126.33% | --- | 58.71% | 186.06% | 10元 | |
| 019632 | 国泰半导体设备ETF联接A | 2.527810-09 | -0.73% | -3.49% | -5.48% | -33.21% | 42.37% | 54.78% | 122.54% | 150.30% | 59.28% | 152.78% | 0.10%1.00% 10元 | |
| 019633 | 国泰半导体设备ETF联接C | 2.513310-09 | -0.73% | -3.50% | -5.49% | -33.24% | 42.24% | 54.47% | 121.67% | 151.33% | 59.04% | 151.33% | 10元 | |
| 021893 | 易方达半导体设备ETF联接A | 2.187810-09 | -0.90% | -4.45% | -6.27% | -33.94% | 40.83% | 53.59% | --- | --- | 57.36% | 118.78% | 0.12%1.20% 10元 | |
| 020639 | 广发半导体设备ETF联接A | 2.879010-09 | -0.92% | -4.43% | -6.35% | -34.22% | 41.43% | 53.20% | 130.03% | --- | 57.39% | 187.90% | 0.12%1.20% 10元 | |
| 021894 | 易方达半导体设备ETF联接C | 2.175710-09 | -0.90% | -4.46% | -6.29% | -33.99% | 40.63% | 53.13% | --- | --- | 57.00% | 117.57% | 10元 | |
| 020640 | 广发半导体设备ETF联接C | 2.856910-09 | -0.92% | -4.44% | -6.37% | -34.27% | 41.21% | 52.73% | 128.66% | --- | 57.02% | 185.69% | 10元 | |
| 020356 | 华夏半导体材料设备ETF联接A | 3.004110-09 | -0.91% | -4.43% | -6.42% | -34.51% | 40.89% | 52.70% | 119.87% | --- | 57.11% | 200.41% | 0.12%1.20% 10元 | |
| 020357 | 华夏半导体材料设备ETF联接C | 2.979910-09 | -0.91% | -4.44% | -6.45% | -34.56% | 40.67% | 52.25% | 118.55% | --- | 56.75% | 197.99% | 10元 | |
| 008827 | 建信易盛郑商所能源化工期货ETF联接A | 0.800810-09 | 2.90% | 9.23% | 11.02% | 31.11% | 16.62% | 47.42% | 18.08% | -3.31% | 48.05% | -19.92% | 0.15%1.50% 10元 | |
| 021718 | 华泰紫金中证半导体产业指数型发起A | 3.079610-09 | -0.49% | -3.70% | -5.94% | -32.26% | 38.70% | 47.00% | 133.36% | --- | 50.31% | 207.96% | 0.06%0.60% 10元 | |
| 008828 | 建信易盛郑商所能源化工期货ETF联接C | 0.781610-09 | 2.90% | 9.22% | 10.98% | 30.97% | 16.36% | 46.83% | 17.11% | -4.50% | 47.58% | -21.84% | 10元 | |
| 021719 | 华泰紫金中证半导体产业指数型发起C | 3.063710-09 | -0.49% | -3.70% | -5.96% | -32.30% | 38.52% | 46.64% | 132.20% | --- | 50.02% | 206.37% | 10元 | |
| 020839 | 南方中证半导体产业指数发起A | 3.206910-09 | -0.51% | -4.23% | -6.32% | -33.54% | 37.12% | 43.30% | 132.13% | --- | 47.69% | 220.69% | 0.12%1.20% 10元 | |
| 020840 | 南方中证半导体产业指数发起C | 3.182610-09 | -0.50% | -4.23% | -6.34% | -33.59% | 36.91% | 42.87% | 130.74% | --- | 47.35% | 218.26% | 10元 | |
| 024069 | 上银中证半导体产业指数发起式A | 2.347910-09 | -0.51% | -3.66% | -6.13% | -33.51% | 35.80% | 42.27% | --- | --- | 47.41% | 134.79% | 0.07%0.70% 10元 | |
| 014854 | 嘉实中证半导体指数增强发起式A | 2.922110-09 | -0.55% | -3.93% | -5.94% | -33.28% | 35.33% | 42.02% | 131.97% | 178.30% | 47.29% | 192.21% | 0.10%1.00% 10元 | |
| 024070 | 上银中证半导体产业指数发起式C | 2.341510-09 | -0.51% | -3.66% | -6.14% | -33.54% | 35.67% | 41.99% | --- | --- | 47.19% | 134.15% | 10元 | |
| 014855 | 嘉实中证半导体指数增强发起式C | 2.889810-09 | -0.56% | -3.93% | -5.96% | -33.33% | 35.16% | 41.67% | 130.80% | 176.22% | 47.00% | 188.98% | 10元 | |
| 020464 | 招商中证半导体产业ETF发起式联接A | 3.256610-09 | -0.48% | -3.64% | -6.16% | -33.56% | 34.56% | 41.06% | 133.53% | --- | 44.92% | 225.66% | 0.12%1.20% 10元 | |
| 020465 | 招商中证半导体产业ETF发起式联接C | 3.222210-09 | -0.48% | -3.65% | -6.19% | -33.63% | 34.29% | 40.50% | 131.68% | --- | 44.47% | 222.22% | 10元 | |
| 020899 | 天弘中证全指通信设备指数发起A | 3.122010-09 | -0.60% | -5.29% | -11.79% | -23.39% | 2.22% | 37.20% | 158.85% | --- | 19.20% | 212.20% | 0.10%1.00% 10元 | |
| 020900 | 天弘中证全指通信设备指数发起C | 3.106910-09 | -0.60% | -5.30% | -11.81% | -23.43% | 2.12% | 36.93% | 157.83% | --- | 19.02% | 210.69% | 10元 | |
| 021933 | 富国中证通信设备主题ETF发起式联接A | 3.050610-09 | -0.84% | -5.50% | -10.76% | -22.77% | -0.52% | 36.57% | 137.99% | --- | 14.90% | 205.06% | 0.12%1.20% 10元 | |
| 021934 | 富国中证通信设备主题ETF发起式联接C | 3.037710-09 | -0.84% | -5.51% | -10.77% | -22.80% | -0.61% | 36.31% | 137.06% | --- | 14.73% | 203.77% | 10元 | |
| 021988 | 银河中证通信设备主题指数发起式A | 2.365710-09 | -0.81% | -5.38% | -10.63% | -22.73% | -0.75% | 36.05% | --- | --- | 14.29% | 136.57% | 0.10%1.00% 10元 | |
| 021989 | 银河中证通信设备主题指数发起式C | 2.352110-09 | -0.81% | -5.39% | -10.65% | -22.79% | -0.89% | 35.65% | --- | --- | 14.02% | 135.21% | 10元 | |
| 023144 | 汇添富中证油气资源ETF发起式联接A | 1.456810-09 | -0.40% | 3.35% | -2.14% | 12.21% | -6.94% | 35.14% | --- | --- | 21.62% | 45.68% | 0.10%1.00% 10元 | |
| 023145 | 汇添富中证油气资源ETF发起式联接C | 1.452810-09 | -0.40% | 3.34% | -2.16% | 12.15% | -7.04% | 34.87% | --- | --- | 21.43% | 45.28% | 10元 | |
| 021855 | 博时中证油气资源ETF发起式联接A | 1.310010-09 | -0.38% | 3.30% | -1.87% | 12.05% | -6.82% | 32.66% | 30.44% | --- | 19.43% | 31.00% | 0.10%1.00% 10元 | |
| 019071 | 嘉实国证通信ETF发起联接A | 2.506110-09 | -0.51% | -4.37% | -9.51% | -19.75% | -0.55% | 32.44% | 114.66% | 149.07% | 15.47% | 150.61% | 0.10%1.00% 10元 | |
| 021856 | 博时中证油气资源ETF发起式联接C | 1.304710-09 | -0.38% | 3.29% | -1.88% | 12.00% | -6.91% | 32.39% | 29.91% | --- | 19.25% | 30.47% | 10元 | |
| 020691 | 博时中证全指通信设备指数发起式A | 2.924610-09 | -0.58% | -5.20% | -11.62% | -24.83% | -0.35% | 32.35% | 150.74% | --- | 15.25% | 192.46% | 0.10%1.00% 10元 | |
| 007817 | 国泰中证全指通信设备ETF联接A | 3.393610-09 | -0.58% | -5.19% | -11.73% | -24.26% | 0.42% | 32.30% | 150.95% | 208.45% | 16.39% | 239.36% | 0.10%1.00% 10元 | |
| 019072 | 嘉实国证通信ETF发起联接C | 2.487110-09 | -0.51% | -4.37% | -9.53% | -19.80% | -0.67% | 32.11% | 113.59% | 147.20% | 15.24% | 148.71% | 10元 | |
| 020692 | 博时中证全指通信设备指数发起式C | 2.911210-09 | -0.57% | -5.21% | -11.63% | -24.86% | -0.44% | 32.09% | 149.76% | --- | 15.07% | 191.12% | 10元 | |
| 007818 | 国泰中证全指通信设备ETF联接C | 3.319010-09 | -0.58% | -5.20% | -11.75% | -24.32% | 0.27% | 31.91% | 149.46% | 205.67% | 16.12% | 231.90% | 10元 | |
| 022500 | 国泰中证全指通信设备ETF联接E | 3.374810-09 | -0.58% | -5.19% | -11.75% | -24.32% | 0.27% | 31.91% | --- | --- | 16.12% | 145.15% | 10元 | |
| 019236 | 广发国证通信ETF发起式联接A | 2.491710-09 | -0.53% | -4.38% | -9.47% | -19.95% | -0.42% | 31.00% | 111.97% | --- | 15.29% | 160.17% | 0.12%1.20% 10元 | |
| 024478 | 鑫元创业AI指数发起式A | 1.364910-09 | 0.97% | -3.85% | -7.63% | -20.41% | 0.24% | 30.93% | --- | --- | 15.09% | 36.49% | 0.12%1.20% 10元 | |
| 019237 | 广发国证通信ETF发起式联接C | 2.469910-09 | -0.53% | -4.38% | -9.48% | -20.01% | -0.57% | 30.62% | 110.71% | --- | 15.03% | 157.89% | 10元 | |
| 024479 | 鑫元创业AI指数发起式C | 1.360210-09 | 0.96% | -3.86% | -7.66% | -20.47% | 0.09% | 30.52% | --- | --- | 14.82% | 36.02% | 10元 | |
| 025505 | 华夏创业板人工智能ETF发起式联接A | 1.273310-09 | 0.98% | -3.84% | -7.69% | -21.17% | -1.61% | 29.10% | --- | --- | 12.96% | 27.33% | 0.10%1.00% 10元 | |
| 025506 | 华夏创业板人工智能ETF发起式联接C | 1.270610-09 | 0.99% | -3.84% | -7.71% | -21.21% | -1.72% | 28.84% | --- | --- | 12.78% | 27.06% | 10元 | |
| 023832 | 华泰柏瑞中证油气产业ETF发起式联接A | 1.401210-09 | -0.27% | 2.82% | -2.99% | 9.26% | -6.17% | 28.61% | --- | --- | 16.43% | 40.12% | 0.12%1.20% 10元 | |
| 023833 | 华泰柏瑞中证油气产业ETF发起式联接C | 1.396710-09 | -0.27% | 2.81% | -3.01% | 9.20% | -6.26% | 28.35% | --- | --- | 16.25% | 39.67% | 10元 | |
| 021619 | 天弘石油天然气指数A | 1.316410-09 | -0.32% | 2.96% | -2.98% | 10.10% | -6.71% | 28.22% | 31.57% | --- | 15.78% | 31.64% | 0.10%1.00% 10元 | |
| 023407 | 华宝创业板人工智能ETF发起式联接A | 1.988810-09 | 0.98% | -3.81% | -7.71% | -21.29% | -1.72% | 27.98% | --- | --- | 13.35% | 98.88% | 0.10%1.00% 10元 | |
| 021620 | 天弘石油天然气指数C | 1.310510-09 | -0.31% | 2.96% | -2.99% | 10.05% | -6.80% | 27.97% | 31.06% | --- | 15.61% | 31.05% | 10元 | |
| 023408 | 华宝创业板人工智能ETF发起式联接C | 1.979110-09 | 0.98% | -3.81% | -7.73% | -21.35% | -1.86% | 27.60% | --- | --- | 13.09% | 97.91% | 10元 | |
| 024662 | 富国创业板人工智能ETF发起式联接A | 1.763110-09 | 0.98% | -3.89% | -7.84% | -21.63% | -1.57% | 27.41% | --- | --- | 13.49% | 76.31% | 0.12%1.20% 10元 | |
| 024663 | 富国创业板人工智能ETF发起式联接C | 1.758810-09 | 0.98% | -3.90% | -7.85% | -21.67% | -1.67% | 27.15% | --- | --- | 13.32% | 75.88% | 10元 | |
| 020405 | 国泰中证油气产业ETF发起联接A | 1.429310-09 | -0.31% | 2.90% | -3.26% | 9.76% | -6.86% | 26.17% | 32.29% | --- | 14.49% | 42.93% | 0.10%1.00% 10元 | |
| 020406 | 国泰中证油气产业ETF发起联接C | 1.421510-09 | -0.31% | 2.90% | -3.27% | 9.71% | -6.95% | 25.93% | 31.78% | --- | 14.32% | 42.15% | 10元 | |
| 020704 | 南方中证通信服务ETF发起联接A | 2.310110-09 | 0.11% | -3.37% | -8.27% | -17.86% | 0.41% | 25.64% | 98.92% | --- | 15.01% | 131.01% | 0.12%1.20% 10元 | |
| 161724 | 招商中证煤炭等权指数(LOF)A | 2.477710-09 | 0.99% | 3.06% | -3.31% | 17.66% | 12.49% | 25.54% | 34.64% | 36.81% | 27.56% | 87.38% | 0.10%1.00% 10元 | |
| 008889 | 银华中证5G通信主题ETF联接A | 2.025610-09 | -1.57% | -5.85% | -13.10% | -26.65% | 6.41% | 25.50% | 125.17% | 173.14% | 18.73% | 102.56% | 0.12%1.20% 10元 | |
| 006809 | 泰康香港银行指数A | 1.908410-09 | 1.01% | -2.50% | -1.96% | 10.83% | 11.20% | 25.46% | 70.56% | 109.69% | 15.09% | 90.84% | 0.10%1.00% 10元 | |
| 013596 | 招商中证煤炭等权指数(LOF)C | 2.465210-09 | 0.99% | 3.06% | -3.32% | 17.63% | 12.43% | 25.42% | 34.37% | 36.39% | 27.46% | 24.68% | 10元 | |
| 020705 | 南方中证通信服务ETF发起联接C | 2.299110-09 | 0.11% | -3.37% | -8.29% | -17.90% | 0.31% | 25.39% | 98.15% | --- | 14.83% | 129.91% | 10元 | |
| 010524 | 银华中证5G通信主题ETF联接C | 1.991610-09 | -1.58% | -5.86% | -13.12% | -26.71% | 6.25% | 25.13% | 123.83% | 170.74% | 18.46% | 116.62% | 10元 | |
| 008086 | 华夏中证5G通信主题ETF联接A | 2.611110-09 | -1.62% | -5.96% | -13.30% | -27.45% | 5.44% | 25.08% | 125.44% | 175.14% | 18.62% | 161.11% | 0.12%1.20% 10元 | |
| 006810 | 泰康香港银行指数C | 1.863410-09 | 1.00% | -2.48% | -1.96% | 10.76% | 11.01% | 24.94% | 69.20% | 108.43% | 14.72% | 86.34% | 10元 | |
| 023765 | 华夏中证5G通信主题ETF联接D | 2.562310-09 | -1.62% | -5.97% | -13.31% | -27.49% | 5.33% | 24.83% | --- | --- | 18.44% | 184.61% | 10元 | |
| 008087 | 华夏中证5G通信主题ETF联接C | 2.558310-09 | -1.62% | -5.97% | -13.32% | -27.51% | 5.28% | 24.71% | 124.10% | 172.65% | 18.35% | 155.83% | 10元 | |
| 010365 | 鹏华中证香港银行指数(LOF)C | 2.107410-09 | 1.02% | -2.46% | -2.04% | 10.10% | 10.03% | 23.92% | 67.64% | 104.53% | 13.67% | 138.04% | 10元 | |
| 501025 | 鹏华中证香港银行指数(LOF)A | 1.886710-09 | 1.02% | -2.60% | -2.16% | 9.98% | 9.93% | 23.90% | 67.78% | 104.48% | 13.63% | 112.80% | 0.12%1.20% 10元 | |
| 008279 | 国泰中证煤炭ETF联接A | 2.424910-09 | 1.68% | 3.35% | -2.72% | 15.63% | 9.46% | 23.22% | 19.85% | 25.91% | 26.67% | 197.71% | 0.10%1.00% 10元 | |
| 008280 | 国泰中证煤炭ETF联接C | 2.378010-09 | 1.68% | 3.34% | -2.74% | 15.54% | 9.30% | 22.85% | 19.14% | 24.78% | 26.38% | 191.82% | 10元 | |
| 022501 | 国泰中证煤炭ETF联接E | 2.411110-09 | 1.68% | 3.33% | -2.74% | 15.54% | 9.30% | 22.85% | --- | --- | 26.37% | 15.05% | 10元 | |
| 022180 | 新沃中债0-3年政策性金融债指数C | 1.168610-09 | 0.03% | 0.03% | 0.17% | 0.42% | 1.02% | 22.55% | --- | --- | 1.59% | 17.35% | 10元 | |
| 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | 1.328210-09 | -0.70% | 2.11% | -2.63% | 7.80% | -8.56% | 22.34% | 25.11% | --- | 10.83% | 32.82% | 0.10%1.00% 10元 | |
| 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | 1.322210-09 | -0.71% | 2.11% | -2.65% | 7.74% | -8.65% | 22.09% | 24.61% | --- | 10.66% | 32.22% | 10元 | |
| 168204 | 国联中证煤炭指数(LOF)A | 2.186010-09 | 1.67% | 3.31% | -2.80% | 15.36% | 7.84% | 21.85% | 15.97% | 21.65% | 24.77% | 65.41% | 10元 | |
| 161032 | 富国中证煤炭指数(LOF)A | 2.372010-09 | 1.67% | 3.31% | -2.79% | 15.88% | 8.81% | 21.83% | 18.25% | 23.48% | 25.04% | 65.26% | 10元 | |
| 014193 | 汇添富中证芯片产业指数增强发起式A | 1.633510-09 | 0.03% | -3.92% | -7.64% | -35.46% | 22.37% | 21.72% | 104.96% | 148.48% | 32.31% | 63.35% | 0.15%1.50% 10元 | |
| 013275 | 富国中证煤炭指数(LOF)C | 2.348010-09 | 1.65% | 3.30% | -2.81% | 15.84% | 8.70% | 21.60% | 17.75% | 22.74% | 24.83% | 56.64% | 10元 | |
| 016814 | 国联中证煤炭指数C | 2.161010-09 | 1.65% | 3.30% | -2.83% | 15.25% | 7.67% | 21.47% | 15.25% | 20.52% | 24.48% | 11.91% | 10元 | |
| 014194 | 汇添富中证芯片产业指数增强发起式C | 1.609710-09 | 0.03% | -3.93% | -7.67% | -35.51% | 22.19% | 21.37% | 103.68% | 146.21% | 32.00% | 60.97% | 10元 | |
| 007937 | 华夏饲料豆粕期货ETF联接A | 2.041810-09 | 0.04% | 0.58% | -0.07% | 9.79% | 13.38% | 21.12% | 17.97% | 0.77% | 19.56% | 104.18% | 0.06%0.60% 10元 | |
| 007938 | 华夏饲料豆粕期货ETF联接C | 2.000810-09 | 0.03% | 0.57% | -0.09% | 9.70% | 13.21% | 20.76% | 17.26% | -0.13% | 19.27% | 100.08% | 10元 | |
| 020670 | 易方达科创芯片ETF联接A | 3.167010-09 | -0.41% | -5.34% | -7.86% | -34.11% | 23.21% | 19.15% | 121.89% | --- | 32.38% | 216.70% | 0.12%1.20% 10元 | |
| 020671 | 易方达科创芯片ETF联接C | 3.142010-09 | -0.41% | -5.34% | -7.88% | -34.15% | 23.03% | 18.79% | 120.57% | --- | 32.08% | 214.20% | 10元 | |
| 019827 | 鹏华国证石油天然气ETF联接A | 1.198810-09 | -0.72% | 2.13% | -2.73% | 7.81% | -9.13% | 18.74% | 20.96% | --- | 7.75% | 19.88% | 0.10%1.00% 10元 | |
| 019828 | 鹏华国证石油天然气ETF联接C | 1.193110-09 | -0.72% | 2.12% | -2.75% | 7.75% | -9.23% | 18.50% | 20.48% | --- | 7.58% | 19.31% | 10元 | |
| 024853 | 国泰上证科创板芯片ETF发起联接A | 1.418510-09 | -0.39% | -5.26% | -7.92% | -34.67% | 22.31% | 18.25% | --- | --- | 31.16% | 41.85% | 0.10%1.00% 10元 | |
| 024854 | 国泰上证科创板芯片ETF发起联接C | 1.415410-09 | -0.39% | -5.26% | -7.94% | -34.70% | 22.19% | 18.01% | --- | --- | 30.96% | 41.54% | 10元 | |
| 021607 | 南方上证科创板芯片ETF发起联接A | 3.157910-09 | -0.40% | -5.56% | -7.90% | -34.67% | 22.65% | 17.71% | 118.45% | --- | 31.80% | 215.79% | 0.12%1.20% 10元 | |
| 021608 | 南方上证科创板芯片ETF发起联接C | 3.151110-09 | -0.40% | -5.56% | -7.90% | -34.69% | 22.59% | 17.60% | 118.02% | --- | 31.71% | 215.11% | 10元 | |
| 021224 | 华宝上证科创板芯片ETF发起式联接A | 3.259610-09 | -0.40% | -5.25% | -7.80% | -34.92% | 21.08% | 17.35% | 119.74% | --- | 29.80% | 225.96% | 0.05%0.50% 10元 | |
| 024042 | 富国恒生A股专精特新企业ETF发起式联接A | 1.741710-09 | -0.43% | -5.13% | -8.41% | -27.98% | 5.70% | 17.18% | --- | --- | 18.31% | 74.17% | 0.12%1.20% 10元 |
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