| 基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長(zhǎng)率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年來(lái) | 成立來(lái) | 手續(xù)費(fèi)|起購(gòu)金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021298 | 中歐北證50成份指數(shù)發(fā)起A | 1.948308-01 | -0.22% | -2.57% | -2.45% | 6.21% | 29.74% | 115.14% | --- | --- | 31.93% | 94.83% | 0.10%1.00% 10元 | |
| 021299 | 中歐北證50成份指數(shù)發(fā)起C | 1.942308-01 | -0.22% | -2.57% | -2.48% | 6.14% | 29.57% | 114.60% | --- | --- | 31.73% | 94.23% | 10元 | |
| 021030 | 匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A | 2.036208-01 | -2.43% | 1.56% | 20.96% | 44.90% | 88.83% | 112.79% | --- | --- | 85.45% | 103.62% | 0.08%0.80% 10元 | |
| 021031 | 匯添富國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C | 2.031008-01 | -2.44% | 1.54% | 20.94% | 44.83% | 88.63% | 112.36% | --- | --- | 85.23% | 103.10% | 10元 | |
| 018128 | 博時(shí)北證50成份指數(shù)發(fā)起式A | 1.652808-01 | -0.22% | -2.58% | -2.47% | 6.94% | 33.44% | 111.52% | 81.51% | --- | 35.91% | 65.28% | 0.10%1.00% 10元 | |
| 017512 | 廣發(fā)北證50成份指數(shù)A | 1.681407-31 | -1.11% | -1.88% | -1.57% | 7.34% | 35.35% | 110.70% | 86.91% | --- | 37.83% | 68.14% | 0.12%1.20% 10元 | |
| 018129 | 博時(shí)北證50成份指數(shù)發(fā)起式C | 1.636308-01 | -0.22% | -2.59% | -2.50% | 6.83% | 33.16% | 110.67% | 80.07% | --- | 35.60% | 63.63% | 10元 | |
| 017513 | 廣發(fā)北證50成份指數(shù)C | 1.668707-31 | -1.10% | -1.89% | -1.60% | 7.26% | 35.14% | 110.06% | 85.80% | --- | 37.59% | 66.87% | 10元 | |
| 020110 | 富國(guó)恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接A | 1.541908-01 | -2.34% | 2.43% | 21.65% | 41.95% | 76.44% | 99.16% | --- | --- | 77.13% | 54.19% | 0.12%1.20% 10元 | |
| 020111 | 富國(guó)恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接C | 1.536708-01 | -2.34% | 2.43% | 21.62% | 41.88% | 76.27% | 98.77% | --- | --- | 76.92% | 53.67% | 10元 | |
| 017515 | 易方達(dá)北證50成份指數(shù)A | 1.442808-01 | -0.21% | -2.57% | -2.43% | 6.91% | 33.11% | 96.30% | 68.75% | --- | 35.46% | 44.28% | 0.12%1.20% 10元 | |
| 017516 | 易方達(dá)北證50成份指數(shù)C | 1.431708-01 | -0.22% | -2.57% | -2.45% | 6.84% | 32.91% | 95.72% | 67.74% | --- | 35.22% | 43.17% | 10元 | |
| 019993 | 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)A | 1.608408-01 | -0.08% | -2.41% | -2.72% | 4.81% | 31.32% | 95.41% | --- | --- | 34.13% | 60.84% | 0.12%1.20% 10元 | |
| 019994 | 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C | 1.600908-01 | -0.07% | -2.41% | -2.74% | 4.74% | 31.12% | 94.83% | --- | --- | 33.90% | 60.09% | 10元 | |
| 018557 | 易方達(dá)港股通醫(yī)藥ETF聯(lián)接A | 1.363008-01 | -2.34% | 2.06% | 19.31% | 37.72% | 72.40% | 89.75% | --- | --- | 70.84% | 36.30% | 0.12%1.20% 10元 | |
| 019598 | 平安中證港股醫(yī)藥ETF聯(lián)接A | 1.291508-01 | -2.23% | 1.77% | 18.39% | 35.85% | 69.67% | 89.68% | --- | --- | 68.45% | 29.15% | 0.12%1.20% 10元 | |
| 018558 | 易方達(dá)港股通醫(yī)藥ETF聯(lián)接C | 1.354508-01 | -2.34% | 2.06% | 19.29% | 37.62% | 72.15% | 89.20% | --- | --- | 70.57% | 35.45% | 10元 | |
| 017519 | 匯添富北證50成份指數(shù)A | 1.403608-01 | -0.22% | -2.58% | -2.46% | 6.41% | 32.42% | 89.09% | 61.24% | --- | 34.82% | 40.36% | 0.10%1.00% 10元 | |
| 019599 | 平安中證港股醫(yī)藥ETF聯(lián)接C | 1.284708-01 | -2.23% | 1.76% | 18.36% | 35.75% | 69.42% | 89.09% | --- | --- | 68.15% | 28.47% | 10元 | |
| 017520 | 匯添富北證50成份指數(shù)C | 1.389308-01 | -0.22% | -2.59% | -2.49% | 6.30% | 32.15% | 88.33% | 59.97% | --- | 34.50% | 38.93% | 10元 | |
| 017517 | 招商北證50成份指數(shù)發(fā)起式A | 1.497108-01 | -0.21% | -2.52% | -2.41% | 6.83% | 32.35% | 86.23% | 65.50% | --- | 34.41% | 49.71% | 0.12%1.20% 10元 | |
| 017518 | 招商北證50成份指數(shù)發(fā)起式C | 1.485408-01 | -0.21% | -2.53% | -2.43% | 6.74% | 32.14% | 85.68% | 64.50% | --- | 34.18% | 48.54% | 10元 | |
| 018112 | 工銀北證50成份指數(shù)A | 1.567307-31 | -1.10% | -1.88% | -1.59% | 6.69% | 31.58% | 83.89% | 70.47% | --- | 33.75% | 56.73% | 0.10%1.00% 10元 | |
| 018113 | 工銀北證50成份指數(shù)C | 1.556507-31 | -1.11% | -1.88% | -1.61% | 6.61% | 31.38% | 83.35% | 69.42% | --- | 33.52% | 55.65% | 10元 | |
| 017521 | 富國(guó)北證50成份指數(shù)A | 1.345907-31 | -1.09% | -1.89% | -1.62% | 6.80% | 31.51% | 82.40% | 52.96% | --- | 34.01% | 34.59% | 0.12%1.20% 10元 | |
| 017522 | 富國(guó)北證50成份指數(shù)C | 1.338707-31 | -1.09% | -1.89% | -1.64% | 6.75% | 31.37% | 82.04% | 52.35% | --- | 33.86% | 33.87% | 10元 | |
| 017525 | 華夏北證50成份指數(shù)A | 1.357708-01 | -0.22% | -2.58% | -2.46% | 6.65% | 31.75% | 81.78% | 56.63% | --- | 34.23% | 35.77% | 0.12%1.20% 10元 | |
| 021088 | 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接A | 1.817507-31 | -1.14% | 4.22% | 21.44% | 41.20% | 71.53% | 81.75% | --- | --- | 70.74% | 81.75% | 0.10%1.00% 10元 | |
| 017527 | 嘉實(shí)北證50成份指數(shù)A | 1.383707-31 | -1.10% | -1.89% | -1.65% | 6.24% | 30.95% | 81.59% | 53.90% | --- | 33.32% | 38.37% | 0.10%1.00% 10元 | |
| 021089 | 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C | 1.814007-31 | -1.14% | 4.22% | 21.43% | 41.13% | 71.37% | 81.40% | --- | --- | 70.54% | 81.40% | 10元 | |
| 017526 | 華夏北證50成份指數(shù)C | 1.347308-01 | -0.22% | -2.60% | -2.49% | 6.56% | 31.55% | 81.23% | 55.70% | --- | 33.98% | 34.73% | 10元 | |
| 017523 | 南方北證50成份指數(shù)發(fā)起A | 1.317108-01 | -0.22% | -2.61% | -2.49% | 5.18% | 29.69% | 81.22% | 53.79% | --- | 31.74% | 31.71% | 0.12%1.20% 10元 | |
| 017528 | 嘉實(shí)北證50成份指數(shù)C | 1.374607-31 | -1.10% | -1.90% | -1.67% | 6.18% | 30.79% | 81.15% | 53.14% | --- | 33.12% | 37.46% | 10元 | |
| 017524 | 南方北證50成份指數(shù)發(fā)起C | 1.306908-01 | -0.22% | -2.61% | -2.51% | 5.11% | 29.50% | 80.69% | 52.87% | --- | 31.51% | 30.69% | 10元 | |
| 018120 | 萬(wàn)家北證50成份指數(shù)發(fā)起式A | 1.477807-31 | -1.10% | -1.90% | -1.64% | 6.42% | 29.89% | 79.78% | 58.89% | --- | 32.12% | 47.78% | 0.12%1.20% 10元 | |
| 018121 | 萬(wàn)家北證50成份指數(shù)發(fā)起式C | 1.471107-31 | -1.10% | -1.90% | -1.66% | 6.37% | 29.77% | 79.42% | 58.25% | --- | 31.97% | 47.11% | 10元 | |
| 019923 | 華泰柏瑞中證2000指數(shù)增強(qiáng)A | 1.543508-01 | 0.31% | 0.44% | 6.40% | 19.48% | 31.48% | 78.63% | --- | --- | 32.23% | 54.35% | 0.15%1.50% 10元 | |
| 019924 | 華泰柏瑞中證2000指數(shù)增強(qiáng)C | 1.534108-01 | 0.31% | 0.43% | 6.37% | 19.36% | 31.23% | 77.93% | --- | --- | 31.92% | 53.41% | 10元 | |
| 020828 | 東財(cái)北證50A | 1.833108-01 | -0.22% | -2.60% | -2.50% | 6.03% | 31.26% | 76.82% | --- | --- | 33.69% | 83.31% | 0.12%1.20% 10元 | |
| 020829 | 東財(cái)北證50C | 1.825408-01 | -0.22% | -2.60% | -2.54% | 5.92% | 30.99% | 76.15% | --- | --- | 33.37% | 82.54% | 10元 | |
| 018114 | 鵬揚(yáng)北證50成份指數(shù)A | 1.408108-01 | -0.22% | -2.63% | -2.52% | 6.46% | 30.85% | 74.31% | 52.36% | --- | 32.91% | 40.81% | 0.12%1.20% 10元 | |
| 020732 | 易方達(dá)創(chuàng)業(yè)板中盤(pán)200ETF聯(lián)接A | 1.775808-01 | 0.12% | 0.29% | 3.90% | 15.89% | 17.63% | 74.23% | --- | --- | 15.20% | 77.58% | 0.12%1.20% 10元 | |
| 020733 | 易方達(dá)創(chuàng)業(yè)板中盤(pán)200ETF聯(lián)接C | 1.769908-01 | 0.12% | 0.29% | 3.87% | 15.80% | 17.45% | 73.71% | --- | --- | 15.00% | 76.99% | 10元 | |
| 018115 | 鵬揚(yáng)北證50成份指數(shù)C | 1.395408-01 | -0.22% | -2.63% | -2.55% | 6.36% | 30.59% | 73.62% | 51.16% | --- | 32.62% | 39.54% | 10元 | |
| 019918 | 招商中證2000指數(shù)增強(qiáng)A | 1.543008-01 | 0.84% | 0.37% | 7.14% | 22.97% | 29.55% | 73.25% | --- | --- | 33.71% | 54.30% | 0.12%1.20% 10元 | |
| 019919 | 招商中證2000指數(shù)增強(qiáng)C | 1.535808-01 | 0.84% | 0.37% | 7.11% | 22.87% | 29.35% | 72.74% | --- | --- | 33.47% | 53.58% | 10元 | |
| 021464 | 海富通中證港股通科技ETF發(fā)起聯(lián)接A | 1.636807-31 | -0.67% | -3.05% | 6.60% | 11.09% | 30.00% | 72.60% | --- | --- | 34.24% | 63.68% | 0.10%1.00% 10元 | |
| 014543 | 匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式A | 1.299608-01 | -1.22% | 1.23% | 12.26% | 20.60% | 29.12% | 72.06% | 32.32% | 75.76% | 28.92% | 29.96% | 0.10%1.00% 10元 | |
| 021465 | 海富通中證港股通科技ETF發(fā)起聯(lián)接C | 1.630607-31 | -0.66% | -3.06% | 6.56% | 10.98% | 30.45% | 72.02% | --- | --- | 34.66% | 63.06% | 10元 | |
| 015739 | 國(guó)泰中證港股通科技ETF發(fā)起聯(lián)接A | 1.262008-01 | -1.17% | -3.28% | 5.25% | 9.73% | 28.57% | 71.96% | 31.09% | 31.12% | 31.98% | 26.20% | 0.10%1.00% 10元 | |
| 015740 | 國(guó)泰中證港股通科技ETF發(fā)起聯(lián)接C | 1.258208-01 | -1.17% | -3.27% | 5.24% | 9.68% | 28.44% | 71.60% | 30.56% | 30.33% | 31.83% | 25.82% | 10元 | |
| 014544 | 匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)發(fā)起式C | 1.285408-01 | -1.22% | 1.23% | 12.23% | 20.53% | 28.91% | 71.23% | 31.35% | 74.08% | 28.68% | 28.54% | 10元 | |
| 016495 | 景順長(zhǎng)城中證港股通科技ETF發(fā)起聯(lián)接A | 1.439007-31 | -0.65% | -2.80% | 6.47% | 10.74% | 27.92% | 70.80% | 29.64% | --- | 31.57% | 43.90% | 0.12%1.20% 10元 | |
| 016496 | 景順長(zhǎng)城中證港股通科技ETF發(fā)起聯(lián)接C | 1.423907-31 | -0.66% | -2.81% | 6.43% | 10.63% | 27.66% | 70.12% | 28.60% | --- | 31.27% | 42.39% | 10元 | |
| 002236 | 大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100A | 2.944908-01 | 0.92% | 1.34% | 6.24% | 20.24% | 23.48% | 70.08% | 41.85% | 73.23% | 24.86% | 194.49% | 0.12%1.20% 10元 | |
| 017892 | 鵬華國(guó)證2000指數(shù)增強(qiáng)A | 1.383107-31 | -0.81% | 0.87% | 7.48% | 19.81% | 29.26% | 69.48% | 38.32% | --- | 31.87% | 38.31% | 0.12%1.20% 10元 | |
| 019933 | 工銀國(guó)證港股通科技ETF發(fā)起式聯(lián)接A | 1.556207-31 | -0.78% | -3.55% | 4.67% | 9.13% | 24.16% | 69.47% | --- | --- | 27.34% | 55.62% | 0.10%1.00% 10元 | |
| 019934 | 工銀國(guó)證港股通科技ETF發(fā)起式聯(lián)接C | 1.554507-31 | -0.79% | -3.56% | 4.66% | 9.10% | 24.09% | 69.32% | --- | --- | 27.27% | 55.45% | 10元 | |
| 019171 | 天弘中證滬港深云計(jì)算產(chǎn)業(yè)ETF發(fā)起聯(lián)接A | 1.517507-31 | 1.25% | 3.18% | 12.83% | 22.59% | 27.95% | 69.12% | --- | --- | 27.86% | 51.75% | 0.10%1.00% 10元 | |
| 003359 | 大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100C | 2.801708-01 | 0.92% | 1.33% | 6.19% | 20.05% | 23.10% | 69.07% | 40.16% | 70.11% | 24.43% | 148.60% | 10元 | |
| 014564 | 天弘恒生滬深港創(chuàng)新藥精選50ETF發(fā)起聯(lián)接A | 1.219708-01 | -2.10% | 2.83% | 17.03% | 31.99% | 50.39% | 68.96% | 26.58% | 15.56% | 49.97% | 21.97% | 0.10%1.00% 10元 | |
| 019318 | 匯添富國(guó)證2000指數(shù)增強(qiáng)A | 1.480408-01 | 0.37% | -0.11% | 7.17% | 22.48% | 31.83% | 68.86% | --- | --- | 31.86% | 48.04% | 0.12%1.20% 10元 | |
| 017893 | 鵬華國(guó)證2000指數(shù)增強(qiáng)C | 1.369607-31 | -0.81% | 0.85% | 7.44% | 19.68% | 28.99% | 68.79% | 37.22% | --- | 31.57% | 36.96% | 10元 | |
| 019170 | 天弘中證滬港深云計(jì)算產(chǎn)業(yè)ETF發(fā)起聯(lián)接C | 1.511907-31 | 1.25% | 3.17% | 12.82% | 22.53% | 27.82% | 68.78% | --- | --- | 27.73% | 51.19% | 10元 | |
| 019897 | 富國(guó)中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 1.183007-31 | -1.12% | 4.92% | 21.28% | 32.52% | 49.20% | 68.71% | --- | --- | 49.14% | 18.30% | 0.12%1.20% 10元 | |
| 014565 | 天弘恒生滬深港創(chuàng)新藥精選50ETF發(fā)起聯(lián)接C | 1.209908-01 | -2.10% | 2.82% | 17.00% | 31.90% | 50.20% | 68.53% | 25.94% | 14.69% | 49.76% | 20.99% | 10元 | |
| 020500 | 廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接A | 1.657308-01 | -2.28% | -2.80% | 7.61% | 30.13% | 37.75% | 68.49% | --- | --- | 35.67% | 65.73% | 0.12%1.20% 10元 | |
| 019898 | 富國(guó)中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 1.178907-31 | -1.12% | 4.92% | 21.26% | 32.45% | 49.06% | 68.37% | --- | --- | 48.98% | 17.89% | 10元 | |
| 019319 | 匯添富國(guó)證2000指數(shù)增強(qiáng)C | 1.470108-01 | 0.36% | -0.12% | 7.13% | 22.36% | 31.55% | 68.18% | --- | --- | 31.55% | 47.01% | 10元 | |
| 020501 | 廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接C | 1.650008-01 | -2.29% | -2.81% | 7.58% | 30.03% | 37.55% | 68.01% | --- | --- | 35.43% | 65.00% | 10元 | |
| 012371 | 東財(cái)中證滬港深互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接A | 0.851608-01 | -0.62% | -1.95% | 3.14% | 7.57% | 19.54% | 66.33% | 20.66% | 40.27% | 18.92% | -14.84% | 0.12%1.20% 10元 | |
| 167506 | 安信深圳科技指數(shù)(LOF)A | 1.418307-31 | -0.37% | 2.54% | 9.13% | 15.08% | 14.31% | 66.16% | 31.63% | 30.60% | 18.62% | 41.83% | 0.12%1.20% 10元 | |
| 013477 | 華寶中證金融科技主題ETF發(fā)起式聯(lián)接A | 1.112707-31 | -1.21% | -2.25% | 0.23% | 21.85% | 22.63% | 65.90% | 14.55% | 37.23% | 16.60% | 11.27% | 0.10%1.00% 10元 | |
| 167507 | 安信深圳科技指數(shù)(LOF)C | 1.398407-31 | -0.38% | 2.54% | 9.11% | 15.00% | 14.17% | 65.75% | 30.99% | 29.61% | 18.45% | 39.84% | 10元 | |
| 013478 | 華寶中證金融科技主題ETF發(fā)起式聯(lián)接C | 1.100807-31 | -1.20% | -2.25% | 0.21% | 21.77% | 22.45% | 65.43% | 13.88% | 36.04% | 16.40% | 10.08% | 10元 | |
| 012372 | 東財(cái)中證滬港深互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C | 0.835608-01 | -0.62% | -1.95% | 3.11% | 7.45% | 19.30% | 65.30% | 19.41% | 38.30% | 18.66% | -16.44% | 10元 | |
| 017434 | 華寶中證滬港深新消費(fèi)指數(shù)A | 1.296708-01 | -0.51% | -2.48% | 0.97% | 5.59% | 21.10% | 64.91% | 32.67% | --- | 22.07% | 29.67% | 0.10%1.00% 10元 | |
| 014117 | 國(guó)泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接A | 0.836508-01 | -1.74% | 3.04% | 18.00% | 30.54% | 48.63% | 64.80% | 21.23% | 10.20% | 48.45% | -16.35% | 0.10%1.00% 10元 | |
| 017435 | 華寶中證滬港深新消費(fèi)指數(shù)C | 1.286608-01 | -0.51% | -2.49% | 0.96% | 5.52% | 20.88% | 64.59% | 32.07% | --- | 21.83% | 28.66% | 10元 | |
| 021358 | 東財(cái)中證滬港深互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接E | 0.839508-01 | -0.62% | -1.95% | 3.11% | 7.45% | 19.38% | 64.45% | --- | --- | 18.74% | 41.71% | 10元 | |
| 014118 | 國(guó)泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接C | 0.827208-01 | -1.75% | 3.04% | 17.97% | 30.43% | 48.40% | 64.29% | 20.48% | 9.20% | 48.16% | -17.28% | 10元 | |
| 168701 | 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A | 1.200707-31 | -0.89% | -1.34% | 1.26% | 16.09% | 18.03% | 64.19% | 15.44% | 36.65% | 12.72% | 20.07% | 0.15%1.50% 10元 | |
| 008072 | 景順長(zhǎng)城創(chuàng)業(yè)板綜指增強(qiáng)A | 1.759207-31 | -0.78% | 0.02% | 6.14% | 21.77% | 23.90% | 63.86% | 34.25% | 19.49% | 23.67% | 75.92% | 0.15%1.50% 10元 | |
| 168702 | 合煦智遠(yuǎn)金融科技指數(shù)(LOF)C | 1.169207-31 | -0.89% | -1.35% | 1.21% | 15.95% | 17.73% | 63.36% | 14.29% | 34.61% | 12.39% | 16.92% | 10元 | |
| 019330 | 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 1.467607-31 | 1.24% | 3.16% | 12.53% | 22.04% | 24.63% | 63.27% | --- | --- | 24.36% | 46.76% | 0.12%1.20% 10元 | |
| 012768 | 華夏中證動(dòng)漫游戲ETF發(fā)起式聯(lián)接A | 1.359608-01 | 0.18% | 0.56% | -0.05% | 15.96% | 26.29% | 63.26% | 5.22% | 59.19% | 26.78% | 35.96% | 0.12%1.20% 10元 | |
| 019239 | 景順長(zhǎng)城創(chuàng)業(yè)板綜指增強(qiáng)C | 1.745207-31 | -0.78% | 0.02% | 6.10% | 21.64% | 23.64% | 63.22% | --- | --- | 23.38% | 42.71% | 10元 | |
| 021294 | 鵬華中證港股通科技ETF發(fā)起式聯(lián)接A | 1.573707-31 | -0.66% | -2.95% | 6.10% | 10.39% | 27.48% | 63.18% | --- | --- | 31.05% | 57.37% | 0.10%1.00% 10元 | |
| 014673 | 富國(guó)中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接A | 1.028507-31 | -0.28% | -3.15% | 4.45% | 10.64% | 28.08% | 63.15% | 25.67% | 25.80% | 29.60% | 2.85% | 0.12%1.20% 10元 | |
| 020628 | 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A | 1.629608-01 | -1.48% | -1.33% | 3.48% | 1.51% | 11.26% | 63.06% | --- | --- | 8.52% | 62.96% | 0.08%0.80% 10元 | |
| 021653 | 南方中證全指計(jì)算機(jī)ETF發(fā)起聯(lián)接A | 1.636608-01 | 0.68% | 0.23% | 6.73% | 11.59% | 15.48% | 62.98% | --- | --- | 15.25% | 63.66% | 0.12%1.20% 10元 | |
| 019331 | 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 1.461107-31 | 1.24% | 3.14% | 12.50% | 21.95% | 24.47% | 62.87% | --- | --- | 24.18% | 46.11% | 10元 | |
| 014674 | 富國(guó)中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C | 1.021407-31 | -0.27% | -3.15% | 4.44% | 10.59% | 27.96% | 62.82% | 25.19% | 25.06% | 29.47% | 2.14% | 10元 | |
| 019891 | 華夏中證2000ETF發(fā)起式聯(lián)接A | 1.302407-31 | -0.78% | -0.03% | 5.71% | 18.39% | 27.84% | 62.80% | --- | --- | 27.50% | 30.24% | 0.12%1.20% 10元 | |
| 021295 | 鵬華中證港股通科技ETF發(fā)起式聯(lián)接C | 1.569807-31 | -0.65% | -2.95% | 6.08% | 10.32% | 27.32% | 62.79% | --- | --- | 30.87% | 56.98% | 10元 | |
| 012769 | 華夏中證動(dòng)漫游戲ETF發(fā)起式聯(lián)接C | 1.343808-01 | 0.18% | 0.55% | -0.08% | 15.86% | 26.10% | 62.77% | 4.59% | 57.76% | 26.56% | 34.38% | 10元 | |
| 020629 | 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C | 1.625108-01 | -1.47% | -1.33% | 3.46% | 1.46% | 11.15% | 62.74% | --- | --- | 8.39% | 62.51% | 10元 | |
| 021654 | 南方中證全指計(jì)算機(jī)ETF發(fā)起聯(lián)接C | 1.634108-01 | 0.68% | 0.23% | 6.72% | 11.55% | 15.39% | 62.73% | --- | --- | 15.15% | 63.41% | 10元 | |
| 019892 | 華夏中證2000ETF發(fā)起式聯(lián)接C | 1.295807-31 | -0.78% | -0.03% | 5.68% | 18.31% | 27.64% | 62.32% | --- | --- | 27.29% | 29.58% | 10元 | |
| 021377 | 興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A | 1.613607-31 | -0.25% | -3.09% | 4.33% | 10.67% | 24.86% | 61.60% | --- | --- | 26.66% | 61.36% | 0.12%1.20% 10元 |
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