| 基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年來 | 成立來 | 手續(xù)費(fèi)|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020628 | 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A | 1.581204-28 | 0.25% | -1.46% | -0.06% | 7.95% | 11.04% | 74.18% | --- | --- | 5.29% | 58.12% | 0.08%0.80% 10元 | |
| 020629 | 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C | 1.577604-28 | 0.25% | -1.47% | -0.08% | 7.90% | 10.92% | 73.82% | --- | --- | 5.22% | 57.76% | 10元 | |
| 017512 | 廣發(fā)北證50成份指數(shù)A | 1.508404-28 | -1.65% | -5.99% | -1.61% | 21.42% | 3.70% | 71.98% | 58.70% | --- | 23.65% | 50.84% | 0.12%1.20% 10元 | |
| 018128 | 博時(shí)北證50成份指數(shù)發(fā)起式A | 1.486204-28 | -1.68% | -6.04% | -2.33% | 19.99% | 2.78% | 71.66% | --- | --- | 22.21% | 48.62% | 0.10%1.00% 10元 | |
| 017513 | 廣發(fā)北證50成份指數(shù)C | 1.498104-28 | -1.65% | -5.99% | -1.64% | 21.32% | 3.54% | 71.47% | 57.74% | --- | 23.52% | 49.81% | 10元 | |
| 018129 | 博時(shí)北證50成份指數(shù)發(fā)起式C | 1.472804-28 | -1.69% | -6.06% | -2.37% | 19.86% | 2.57% | 70.96% | --- | --- | 22.05% | 47.28% | 10元 | |
| 017469 | 嘉實(shí)上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A | 1.318104-28 | 0.26% | -1.47% | -0.09% | 7.87% | 11.42% | 63.41% | 8.59% | --- | 5.20% | 31.81% | 0.10%1.00% 10元 | |
| 017470 | 嘉實(shí)上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接C | 1.310304-28 | 0.25% | -1.47% | -0.11% | 7.81% | 11.29% | 62.99% | 8.06% | --- | 5.11% | 31.03% | 10元 | |
| 017559 | 華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A | 1.445204-28 | 0.26% | -1.42% | -0.08% | 8.49% | 11.27% | 62.99% | 9.48% | --- | 5.67% | 44.52% | 0.05%0.50% 10元 | |
| 017560 | 華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C | 1.438604-28 | 0.26% | -1.42% | -0.09% | 8.44% | 11.17% | 62.66% | 9.04% | --- | 5.61% | 43.86% | 10元 | |
| 019993 | 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)A | 1.480304-28 | -2.12% | -5.77% | -1.97% | 20.86% | 3.79% | 62.38% | --- | --- | 23.45% | 48.03% | 0.12%1.20% 10元 | |
| 019994 | 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C | 1.474504-28 | -2.12% | -5.77% | -2.00% | 20.77% | 3.63% | 61.91% | --- | --- | 23.33% | 47.45% | 10元 | |
| 020670 | 易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式A | 1.599004-28 | 0.26% | -1.43% | 0.11% | 8.29% | 12.12% | 60.33% | --- | --- | 5.71% | 59.90% | 0.12%1.20% 10元 | |
| 020671 | 易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C | 1.593204-28 | 0.25% | -1.44% | 0.08% | 8.20% | 11.96% | 59.85% | --- | --- | 5.61% | 59.32% | 10元 | |
| 017515 | 易方達(dá)北證50成份指數(shù)A | 1.297504-28 | -1.69% | -6.05% | -1.97% | 19.71% | 1.11% | 58.70% | 43.66% | --- | 21.82% | 29.75% | 0.12%1.20% 10元 | |
| 017516 | 易方達(dá)北證50成份指數(shù)C | 1.288504-28 | -1.69% | -6.06% | -1.99% | 19.62% | 0.96% | 58.21% | 42.80% | --- | 21.69% | 28.85% | 10元 | |
| 014418 | 西部利得CES芯片指數(shù)增強(qiáng)A | 0.840904-28 | 0.14% | -1.50% | -1.13% | 6.51% | 9.85% | 54.32% | 13.68% | 28.58% | 4.63% | -15.91% | 0.12%1.20% 10元 | |
| 014419 | 西部利得CES芯片指數(shù)增強(qiáng)C | 0.829704-28 | 0.13% | -1.51% | -1.16% | 6.40% | 9.63% | 53.71% | 12.78% | 27.04% | 4.50% | -17.03% | 10元 | |
| 017519 | 匯添富北證50成份指數(shù)A | 1.268904-28 | -1.68% | -6.02% | -2.17% | 19.71% | 1.41% | 53.53% | 37.57% | --- | 21.88% | 26.89% | 0.10%1.00% 10元 | |
| 017520 | 匯添富北證50成份指數(shù)C | 1.257304-28 | -1.68% | -6.02% | -2.19% | 19.59% | 1.21% | 52.92% | 36.47% | --- | 21.73% | 25.73% | 10元 | |
| 017517 | 招商北證50成份指數(shù)發(fā)起式A | 1.348104-28 | -1.66% | -6.00% | -2.76% | 19.17% | 1.19% | 51.44% | 40.38% | --- | 21.04% | 34.81% | 0.12%1.20% 10元 | |
| 017518 | 招商北證50成份指數(shù)發(fā)起式C | 1.338604-28 | -1.67% | -6.01% | -2.79% | 19.08% | 1.03% | 50.98% | 39.54% | --- | 20.92% | 33.86% | 10元 | |
| 015739 | 國泰中證港股通科技ETF發(fā)起聯(lián)接A | 1.131904-28 | -0.79% | 4.40% | -7.29% | 15.31% | 16.10% | 49.70% | 29.88% | --- | 18.37% | 13.19% | 0.10%1.00% 10元 | |
| 018112 | 工銀北證50成份指數(shù)A | 1.412804-28 | -1.69% | -6.05% | -2.81% | 18.61% | 0.57% | 49.57% | 41.28% | --- | 20.57% | 41.28% | 0.10%1.00% 10元 | |
| 015740 | 國泰中證港股通科技ETF發(fā)起聯(lián)接C | 1.129004-28 | -0.79% | 4.39% | -7.31% | 15.25% | 15.99% | 49.40% | 29.35% | --- | 18.29% | 12.90% | 10元 | |
| 018113 | 工銀北證50成份指數(shù)C | 1.404104-28 | -1.69% | -6.06% | -2.84% | 18.52% | 0.41% | 49.10% | 40.41% | --- | 20.45% | 40.41% | 10元 | |
| 017523 | 南方北證50成份指數(shù)發(fā)起A | 1.204304-28 | -1.69% | -6.07% | -2.75% | 18.58% | 0.08% | 48.33% | 33.03% | --- | 20.45% | 20.43% | 0.12%1.20% 10元 | |
| 020226 | 國泰中證全指集成電路ETF發(fā)起聯(lián)接A | 1.241904-28 | 0.23% | -2.10% | -1.86% | 4.05% | 6.50% | 48.07% | --- | --- | 2.48% | 24.19% | 0.10%1.00% 10元 | |
| 017527 | 嘉實(shí)北證50成份指數(shù)A | 1.252704-28 | -1.69% | -6.06% | -2.66% | 18.55% | -0.96% | 48.02% | 32.17% | --- | 20.70% | 25.27% | 0.10%1.00% 10元 | |
| 016495 | 景順長城中證港股通科技ETF發(fā)起聯(lián)接A | 1.279404-28 | -0.79% | 4.26% | -7.25% | 13.73% | 15.05% | 47.98% | 28.35% | --- | 16.98% | 27.94% | 0.12%1.20% 10元 | |
| 017521 | 富國北證50成份指數(shù)A | 1.212104-28 | -1.71% | -6.10% | -3.69% | 18.44% | -1.01% | 47.93% | 30.36% | --- | 20.69% | 21.21% | 0.12%1.20% 10元 | |
| 017524 | 南方北證50成份指數(shù)發(fā)起C | 1.195904-28 | -1.69% | -6.08% | -2.77% | 18.50% | -0.07% | 47.90% | 32.23% | --- | 20.34% | 19.59% | 10元 | |
| 020227 | 國泰中證全指集成電路ETF發(fā)起聯(lián)接C | 1.238404-28 | 0.23% | -2.10% | -1.89% | 4.00% | 6.39% | 47.78% | --- | --- | 2.41% | 23.84% | 10元 | |
| 017522 | 富國北證50成份指數(shù)C | 1.206304-28 | -1.70% | -6.11% | -3.71% | 18.38% | -1.11% | 47.65% | 29.86% | --- | 20.62% | 20.63% | 10元 | |
| 017528 | 嘉實(shí)北證50成份指數(shù)C | 1.245204-28 | -1.70% | -6.07% | -2.68% | 18.48% | -1.08% | 47.64% | 31.53% | --- | 20.59% | 24.52% | 10元 | |
| 017525 | 華夏北證50成份指數(shù)A | 1.224704-28 | -1.69% | -6.07% | -2.54% | 18.85% | 0.34% | 47.50% | 33.18% | --- | 21.08% | 22.47% | 0.12%1.20% 10元 | |
| 016496 | 景順長城中證港股通科技ETF發(fā)起聯(lián)接C | 1.267304-28 | -0.79% | 4.25% | -7.28% | 13.62% | 14.82% | 47.38% | 27.33% | --- | 16.83% | 26.73% | 10元 | |
| 012629 | 廣發(fā)國證半導(dǎo)體芯片ETF聯(lián)接A | 0.754904-28 | 0.27% | -1.49% | -0.12% | 4.51% | 5.01% | 47.13% | 11.08% | 17.44% | 0.84% | -24.51% | 0.12%1.20% 10元 | |
| 017526 | 華夏北證50成份指數(shù)C | 1.216304-28 | -1.69% | -6.07% | -2.56% | 18.76% | 0.19% | 47.06% | 32.39% | --- | 20.95% | 21.63% | 10元 | |
| 012552 | 天弘中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 0.811204-28 | 0.23% | -1.53% | -0.49% | 5.17% | 6.84% | 47.01% | 8.80% | 27.39% | 2.83% | -18.88% | 0.10%1.00% 10元 | |
| 007300 | 國聯(lián)安中證半導(dǎo)體ETF聯(lián)接A | 2.076604-28 | 0.06% | -1.63% | -0.87% | 4.64% | 5.67% | 46.97% | 8.11% | 23.70% | 2.85% | 107.64% | 0.08%0.80% 10元 | |
| 012553 | 天弘中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 0.805104-28 | 0.22% | -1.54% | -0.52% | 5.12% | 6.72% | 46.70% | 8.36% | 26.63% | 2.76% | -19.49% | 10元 | |
| 012630 | 廣發(fā)國證半導(dǎo)體芯片ETF聯(lián)接C | 0.746504-28 | 0.26% | -1.49% | -0.15% | 4.42% | 4.85% | 46.69% | 10.41% | 16.39% | 0.73% | -25.35% | 10元 | |
| 007301 | 國聯(lián)安中證半導(dǎo)體ETF聯(lián)接C | 2.041604-28 | 0.06% | -1.63% | -0.89% | 4.57% | 5.54% | 46.60% | 7.57% | 22.77% | 2.77% | 104.14% | 10元 | |
| 013445 | 東財(cái)芯片A | 0.880104-28 | 0.24% | -1.54% | -0.58% | 4.85% | 5.95% | 46.37% | 9.29% | 29.39% | 2.43% | -11.99% | 0.12%1.20% 10元 | |
| 018120 | 萬家北證50成份指數(shù)發(fā)起式A | 1.335704-28 | -1.69% | -6.02% | -3.42% | 17.40% | -1.22% | 46.33% | --- | --- | 19.42% | 33.57% | 0.12%1.20% 10元 | |
| 018411 | 易方達(dá)中證芯片產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A | 1.115204-28 | 0.23% | -1.53% | -0.51% | 5.05% | 6.39% | 46.16% | --- | --- | 2.67% | 11.52% | 0.12%1.20% 10元 | |
| 018121 | 萬家北證50成份指數(shù)發(fā)起式C | 1.330304-28 | -1.69% | -6.03% | -3.44% | 17.35% | -1.32% | 46.04% | --- | --- | 19.34% | 33.03% | 10元 | |
| 021344 | 東財(cái)芯片E | 0.876604-28 | 0.23% | -1.56% | -0.61% | 4.73% | 5.73% | 45.78% | --- | --- | 2.30% | 51.71% | 10元 | |
| 013446 | 東財(cái)芯片C | 0.867404-28 | 0.22% | -1.57% | -0.62% | 4.73% | 5.73% | 45.76% | 8.40% | 27.84% | 2.30% | -13.26% | 10元 | |
| 018412 | 易方達(dá)中證芯片產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C | 1.109004-28 | 0.23% | -1.53% | -0.53% | 4.97% | 6.24% | 45.73% | --- | --- | 2.57% | 10.90% | 10元 | |
| 014776 | 富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 0.904404-28 | 0.23% | -1.55% | -0.56% | 4.74% | 6.09% | 45.33% | 5.77% | 22.90% | 2.30% | -9.56% | 0.12%1.20% 10元 | |
| 008887 | 華夏國證半導(dǎo)體芯片ETF聯(lián)接A | 1.102204-28 | 0.26% | -1.50% | -0.07% | 4.31% | 4.68% | 45.27% | 9.03% | 16.46% | 0.64% | 10.22% | 0.12%1.20% 10元 | |
| 008281 | 國泰CES半導(dǎo)體芯片行業(yè)ETF聯(lián)接A | 1.366904-28 | 0.19% | -1.53% | -0.86% | 5.58% | 5.38% | 45.26% | 6.60% | 21.32% | 2.62% | 56.47% | 0.10%1.00% 10元 | |
| 014777 | 富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 0.898604-28 | 0.23% | -1.54% | -0.56% | 4.70% | 5.99% | 45.05% | 5.36% | 22.18% | 2.24% | -10.14% | 10元 | |
| 008888 | 華夏國證半導(dǎo)體芯片ETF聯(lián)接C | 1.086204-28 | 0.26% | -1.50% | -0.09% | 4.23% | 4.52% | 44.85% | 8.39% | 15.43% | 0.55% | 8.62% | 10元 | |
| 008282 | 國泰CES半導(dǎo)體芯片行業(yè)ETF聯(lián)接C | 1.342604-28 | 0.19% | -1.54% | -0.89% | 5.50% | 5.22% | 44.82% | 5.95% | 20.23% | 2.52% | 53.95% | 10元 | |
| 014193 | 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A | 0.840504-28 | 0.43% | -1.32% | 0.06% | 4.23% | 7.78% | 43.95% | 10.07% | 30.72% | 1.94% | -15.95% | 0.15%1.50% 10元 | |
| 012969 | 鵬華國證半導(dǎo)體芯片ETF聯(lián)接A | 0.777504-28 | 0.27% | -1.47% | -0.21% | 4.35% | 4.71% | 43.85% | 7.97% | 15.05% | 0.47% | -22.25% | 0.12%1.20% 10元 | |
| 012970 | 鵬華國證半導(dǎo)體芯片ETF聯(lián)接C | 0.771804-28 | 0.27% | -1.48% | -0.22% | 4.28% | 4.61% | 43.56% | 7.52% | 14.37% | 0.40% | -22.82% | 10元 | |
| 012837 | 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起A | 0.695404-28 | 0.19% | -1.53% | -0.73% | 5.49% | 5.44% | 43.56% | 3.51% | 16.48% | 2.43% | -30.46% | 0.05%0.50% 10元 | |
| 014194 | 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C | 0.832004-28 | 0.43% | -1.32% | 0.04% | 4.14% | 7.62% | 43.50% | 9.42% | 29.55% | 1.84% | -16.80% | 10元 | |
| 018207 | 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式A | 1.259104-28 | -0.13% | 1.84% | -6.70% | 8.26% | 11.90% | 43.32% | --- | --- | 7.29% | 25.91% | 0.12%1.20% 10元 | |
| 012838 | 華安CES半導(dǎo)體芯片行業(yè)指數(shù)發(fā)起C | 0.687604-28 | 0.17% | -1.55% | -0.76% | 5.40% | 5.27% | 43.10% | 2.87% | 15.43% | 2.32% | -31.24% | 10元 | |
| 018114 | 鵬揚(yáng)北證50成份指數(shù)A | 1.272704-28 | -1.71% | -6.13% | -3.65% | 18.27% | -2.05% | 42.84% | 27.26% | --- | 20.13% | 27.27% | 0.12%1.20% 10元 | |
| 018115 | 鵬揚(yáng)北證50成份指數(shù)C | 1.262504-28 | -1.71% | -6.13% | -3.68% | 18.16% | -2.25% | 42.27% | 26.25% | --- | 19.99% | 26.25% | 10元 | |
| 015336 | 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A | 0.941104-28 | 0.23% | -1.55% | -0.57% | 4.83% | 5.49% | 42.25% | 3.38% | 18.38% | 2.34% | -5.89% | 0.10%1.00% 10元 | |
| 015337 | 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C | 0.933904-28 | 0.24% | -1.55% | -0.59% | 4.77% | 5.37% | 41.89% | 2.88% | 17.50% | 2.26% | -6.61% | 10元 | |
| 017434 | 華寶中證滬港深新消費(fèi)指數(shù)A | 1.204404-28 | 0.53% | 3.76% | -5.54% | 12.48% | 15.32% | 41.68% | 20.50% | --- | 13.38% | 20.44% | 0.10%1.00% 10元 | |
| 017435 | 華寶中證滬港深新消費(fèi)指數(shù)C | 1.195904-28 | 0.53% | 3.76% | -5.56% | 12.35% | 15.12% | 41.41% | 19.66% | --- | 13.24% | 19.59% | 10元 | |
| 018208 | 申萬菱信中證滬港深數(shù)字經(jīng)濟(jì)主題指數(shù)型發(fā)起式C | 1.231504-28 | -0.15% | 1.84% | -6.73% | 8.15% | 11.67% | 40.69% | --- | --- | 7.15% | 23.15% | 10元 | |
| 014854 | 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A | 1.269504-28 | -0.06% | -0.84% | -0.63% | 5.53% | 5.07% | 40.63% | -1.28% | 26.95% | 3.78% | 26.95% | 0.10%1.00% 10元 | |
| 014855 | 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C | 1.260104-28 | -0.06% | -0.83% | -0.65% | 5.47% | 4.95% | 40.29% | -1.76% | 26.01% | 3.69% | 26.01% | 10元 | |
| 006614 | 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)C | 1.038404-28 | -0.60% | 4.09% | -7.49% | 13.12% | 12.14% | 40.10% | 25.11% | 25.65% | 15.17% | 3.84% | 10元 | |
| 020839 | 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A | 1.412804-28 | -0.10% | -0.93% | 0.77% | 6.63% | 4.04% | 40.09% | --- | --- | 3.84% | 41.28% | 0.12%1.20% 10元 | |
| 501311 | 嘉實(shí)港股通新經(jīng)濟(jì)指數(shù)A | 1.058704-28 | -0.59% | 4.10% | -7.46% | 13.13% | 12.28% | 39.91% | 25.39% | 26.43% | 15.24% | 5.87% | 0.10%1.00% 10元 | |
| 009033 | 建信上海金ETF聯(lián)接A | 1.845604-28 | -0.93% | -2.81% | 7.97% | 20.41% | 24.31% | 39.87% | 71.75% | 88.42% | 25.86% | 84.56% | 0.15%1.50% 10元 | |
| 020840 | 南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C | 1.408204-28 | -0.10% | -0.94% | 0.75% | 6.56% | 3.89% | 39.67% | --- | --- | 3.75% | 40.82% | 10元 | |
| 020478 | 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A | 1.609804-28 | 0.23% | -1.54% | -0.47% | 5.41% | 6.83% | 39.64% | --- | --- | 2.97% | 60.98% | 0.10%1.00% 10元 | |
| 000218 | 國泰黃金ETF聯(lián)接A | 2.826504-28 | -0.94% | -2.87% | 7.97% | 20.69% | 24.14% | 39.50% | 72.58% | 90.80% | 26.19% | 182.65% | 0.07%0.70% 10元 | |
| 009034 | 建信上海金ETF聯(lián)接C | 1.811204-28 | -0.93% | -2.82% | 7.94% | 20.30% | 24.07% | 39.32% | 70.40% | 86.18% | 25.70% | 81.12% | 10元 | |
| 020483 | 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起C | 1.605104-28 | 0.24% | -1.55% | -0.48% | 5.34% | 6.70% | 39.31% | --- | --- | 2.88% | 60.51% | 10元 | |
| 020422 | 華夏中證港股通內(nèi)地金融ETF發(fā)起式聯(lián)接A | 1.488804-28 | 0.52% | 2.78% | -0.57% | 5.04% | 8.62% | 39.09% | --- | --- | 5.62% | 48.88% | 0.10%1.00% 10元 | |
| 004253 | 國泰黃金ETF聯(lián)接C | 2.772404-28 | -0.95% | -2.88% | 7.93% | 20.59% | 23.93% | 39.00% | 71.39% | 88.83% | 26.04% | 158.50% | 10元 | |
| 019702 | 易方達(dá)上證科創(chuàng)板成長ETF聯(lián)接發(fā)起式A | 1.348004-28 | 0.45% | -0.93% | -0.71% | 8.33% | 13.41% | 38.88% | --- | --- | 9.96% | 34.80% | 0.12%1.20% 10元 | |
| 020423 | 華夏中證港股通內(nèi)地金融ETF發(fā)起式聯(lián)接C | 1.483004-28 | 0.52% | 2.76% | -0.60% | 4.96% | 8.46% | 38.68% | --- | --- | 5.51% | 48.30% | 10元 | |
| 000216 | 華安黃金易ETF聯(lián)接A | 2.715504-28 | -0.94% | -2.93% | 7.93% | 20.64% | 23.82% | 38.55% | 70.70% | 88.28% | 26.06% | 171.55% | 0.06%0.60% 10元 | |
| 019703 | 易方達(dá)上證科創(chuàng)板成長ETF聯(lián)接發(fā)起式C | 1.342704-28 | 0.45% | -0.94% | -0.73% | 8.25% | 13.24% | 38.47% | --- | --- | 9.85% | 34.27% | 10元 | |
| 008142 | 工銀黃金ETF聯(lián)接A | 1.788204-28 | -0.94% | -2.94% | 7.85% | 20.51% | 23.79% | 38.22% | 66.97% | 82.15% | 25.91% | 78.82% | 0.06%0.60% 10元 | |
| 000217 | 華安黃金易ETF聯(lián)接C | 2.652404-28 | -0.94% | -2.93% | 7.90% | 20.54% | 23.60% | 38.07% | 69.51% | 86.30% | 25.92% | 165.24% | 10元 | |
| 008986 | 廣發(fā)上海金ETF聯(lián)接A | 1.677904-28 | -0.95% | -2.97% | 7.71% | 20.16% | 23.47% | 38.00% | 65.93% | 79.90% | 25.52% | 67.79% | 0.06%0.60% 10元 | |
| 000307 | 易方達(dá)黃金ETF聯(lián)接A | 2.580604-28 | -0.94% | -2.89% | 7.97% | 20.22% | 23.17% | 37.94% | 70.17% | 87.52% | 25.40% | 158.06% | 0.07%0.70% 10元 | |
| 006355 | 華寶香港大盤C | 1.229804-28 | 0.01% | 2.80% | -4.65% | 12.91% | 13.72% | 37.87% | 39.94% | 48.53% | 13.50% | 4.71% | 10元 | |
| 014661 | 天弘上海金ETF發(fā)起聯(lián)接A | 1.765104-28 | -0.88% | -2.95% | 7.55% | 19.63% | 22.93% | 37.87% | 66.99% | 80.65% | 24.75% | 76.51% | 0.10%1.00% 10元 | |
| 020341 | 工銀黃金ETF聯(lián)接E | 1.780104-28 | -0.94% | -2.94% | 7.81% | 20.41% | 23.58% | 37.75% | --- | --- | 25.78% | 56.41% | 10元 | |
| 008143 | 工銀黃金ETF聯(lián)接C | 1.757604-28 | -0.94% | -2.94% | 7.81% | 20.40% | 23.57% | 37.74% | 65.81% | 80.27% | 25.78% | 75.76% | 10元 | |
| 006810 | 泰康香港銀行指數(shù)C | 1.356104-28 | 1.08% | 3.60% | 0.58% | 8.03% | 17.95% | 37.73% | 47.93% | 51.81% | 10.43% | 35.61% | 10元 | |
| 009198 | 前海開源黃金ETF聯(lián)接A | 1.815604-28 | -0.95% | -2.75% | 7.50% | 20.13% | 23.27% | 37.70% | 67.31% | 82.33% | 25.53% | 81.56% | 0.06%0.60% 10元 | |
| 008987 | 廣發(fā)上海金ETF聯(lián)接C | 1.650404-28 | -0.95% | -2.97% | 7.68% | 20.06% | 23.26% | 37.51% | 64.78% | 78.04% | 25.37% | 65.04% | 10元 | |
| 006809 | 泰康香港銀行指數(shù)A | 1.380704-28 | 1.08% | 3.60% | 0.61% | 8.13% | 18.18% | 37.48% | 48.22% | 52.72% | 10.56% | 38.07% | 0.10%1.00% 10元 |
活期寶小工具