快速交易： 購買 免費開戶 7×24小時快捷開戶
| 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|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021298 | 中歐北證50成份指數(shù)發(fā)起A | 1.929906-16 | 1.49% | -2.56% | -1.22% | -1.80% | 16.27% | 105.37% | --- | --- | 30.68% | 92.99% | 0.10%1.00% 10元 | |
| 021299 | 中歐北證50成份指數(shù)發(fā)起C | 1.924606-16 | 1.49% | -2.57% | -1.24% | -1.86% | 16.13% | 104.85% | --- | --- | 30.53% | 92.46% | 10元 | |
| 018128 | 博時北證50成份指數(shù)發(fā)起式A | 1.639206-16 | 1.72% | -1.84% | -0.44% | 0.48% | 19.52% | 102.25% | 70.54% | --- | 34.79% | 63.92% | 0.10%1.00% 10元 | |
| 017512 | 廣發(fā)北證50成份指數(shù)A | 1.662806-16 | 1.67% | -1.78% | -0.26% | 1.14% | 20.65% | 101.75% | 76.14% | --- | 36.31% | 66.28% | 0.12%1.20% 10元 | |
| 018129 | 博時北證50成份指數(shù)發(fā)起式C | 1.623706-16 | 1.72% | -1.85% | -0.47% | 0.38% | 19.28% | 101.45% | 69.19% | --- | 34.56% | 62.37% | 10元 | |
| 017513 | 廣發(fā)北證50成份指數(shù)C | 1.650806-16 | 1.67% | -1.79% | -0.28% | 1.06% | 20.47% | 101.15% | 75.11% | --- | 36.11% | 65.08% | 10元 | |
| 019993 | 創(chuàng)金合信北證50成份指數(shù)增強A | 1.595306-16 | 1.50% | -2.54% | -0.70% | -0.31% | 18.87% | 87.64% | --- | --- | 33.04% | 59.53% | 0.12%1.20% 10元 | |
| 017515 | 易方達北證50成份指數(shù)A | 1.429606-16 | 1.71% | -2.10% | -0.55% | 0.50% | 19.12% | 87.44% | 58.99% | --- | 34.22% | 42.96% | 0.12%1.20% 10元 | |
| 019994 | 創(chuàng)金合信北證50成份指數(shù)增強C | 1.588406-16 | 1.50% | -2.54% | -0.72% | -0.38% | 18.68% | 87.07% | --- | --- | 32.85% | 58.84% | 10元 | |
| 017516 | 易方達北證50成份指數(shù)C | 1.419206-16 | 1.72% | -2.10% | -0.57% | 0.42% | 18.95% | 86.88% | 58.04% | --- | 34.04% | 41.92% | 10元 | |
| 017519 | 匯添富北證50成份指數(shù)A | 1.391806-16 | 1.73% | -2.18% | -0.86% | -0.14% | 18.59% | 80.61% | 51.98% | --- | 33.69% | 39.18% | 0.10%1.00% 10元 | |
| 017520 | 匯添富北證50成份指數(shù)C | 1.378306-16 | 1.73% | -2.19% | -0.89% | -0.24% | 18.36% | 79.91% | 50.77% | --- | 33.44% | 37.83% | 10元 | |
| 021030 | 匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A | 1.747206-16 | -0.83% | 3.67% | 28.48% | 33.52% | 60.50% | 79.81% | --- | --- | 59.13% | 74.72% | 0.08%0.80% 10元 | |
| 021031 | 匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C | 1.743206-16 | -0.83% | 3.66% | 28.46% | 33.45% | 60.32% | 79.43% | --- | --- | 58.98% | 74.32% | 10元 | |
| 017517 | 招商北證50成份指數(shù)發(fā)起式A | 1.482906-16 | 1.67% | -1.99% | -0.56% | -0.48% | 18.19% | 77.66% | 55.77% | --- | 33.14% | 48.29% | 0.12%1.20% 10元 | |
| 017518 | 招商北證50成份指數(shù)發(fā)起式C | 1.471906-16 | 1.67% | -2.00% | -0.59% | -0.55% | 18.01% | 77.12% | 54.82% | --- | 32.96% | 47.19% | 10元 | |
| 018112 | 工銀北證50成份指數(shù)A | 1.550306-16 | 1.63% | -2.41% | -0.91% | -0.75% | 17.27% | 75.81% | 63.55% | --- | 32.30% | 55.03% | 0.10%1.00% 10元 | |
| 018113 | 工銀北證50成份指數(shù)C | 1.540206-16 | 1.64% | -2.41% | -0.93% | -0.82% | 17.09% | 75.28% | 62.55% | --- | 32.13% | 54.02% | 10元 | |
| 017521 | 富國北證50成份指數(shù)A | 1.332206-16 | 1.69% | -2.06% | -0.72% | -1.38% | 17.50% | 74.30% | 44.38% | --- | 32.65% | 33.22% | 0.12%1.20% 10元 | |
| 017522 | 富國北證50成份指數(shù)C | 1.325506-16 | 1.69% | -2.05% | -0.73% | -1.42% | 17.38% | 73.97% | 43.83% | --- | 32.54% | 32.55% | 10元 | |
| 017525 | 華夏北證50成份指數(shù)A | 1.346106-16 | 1.73% | -2.20% | -0.73% | -0.48% | 18.04% | 73.80% | 47.57% | --- | 33.08% | 34.61% | 0.12%1.20% 10元 | |
| 017527 | 嘉實北證50成份指數(shù)A | 1.369406-16 | 1.71% | -2.50% | -1.06% | -1.01% | 17.06% | 73.54% | 45.26% | --- | 31.94% | 36.94% | 0.10%1.00% 10元 | |
| 017526 | 華夏北證50成份指數(shù)C | 1.336306-16 | 1.73% | -2.21% | -0.76% | -0.57% | 17.86% | 73.28% | 46.70% | --- | 32.89% | 33.63% | 10元 | |
| 017528 | 嘉實北證50成份指數(shù)C | 1.360806-16 | 1.70% | -2.51% | -1.08% | -1.08% | 16.92% | 73.13% | 44.57% | --- | 31.78% | 36.08% | 10元 | |
| 017523 | 南方北證50成份指數(shù)發(fā)起A | 1.306406-16 | 1.74% | -2.44% | -1.85% | -1.89% | 15.83% | 72.76% | 45.04% | --- | 30.67% | 30.64% | 0.12%1.20% 10元 | |
| 017524 | 南方北證50成份指數(shù)發(fā)起C | 1.296806-16 | 1.74% | -2.44% | -1.87% | -1.97% | 15.65% | 72.26% | 44.19% | --- | 30.49% | 29.68% | 10元 | |
| 018120 | 萬家北證50成份指數(shù)發(fā)起式A | 1.463406-16 | 1.73% | -2.38% | -0.91% | -1.63% | 16.06% | 71.86% | 50.25% | --- | 30.84% | 46.34% | 0.12%1.20% 10元 | |
| 018121 | 萬家北證50成份指數(shù)發(fā)起式C | 1.457106-16 | 1.73% | -2.38% | -0.94% | -1.68% | 15.94% | 71.52% | 49.65% | --- | 30.72% | 45.71% | 10元 | |
| 018114 | 鵬揚北證50成份指數(shù)A | 1.396706-16 | 1.73% | -1.70% | -0.69% | -1.77% | 16.96% | 67.13% | 44.59% | --- | 31.84% | 39.67% | 0.12%1.20% 10元 | |
| 018115 | 鵬揚北證50成份指數(shù)C | 1.384706-16 | 1.73% | -1.71% | -0.73% | -1.87% | 16.71% | 66.47% | 43.43% | --- | 31.60% | 38.47% | 10元 | |
| 020110 | 富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接A | 1.326006-16 | -1.10% | 2.82% | 26.73% | 28.44% | 51.80% | 62.98% | --- | --- | 52.33% | 32.60% | 0.12%1.20% 10元 | |
| 020111 | 富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接C | 1.321906-16 | -1.09% | 2.82% | 26.72% | 28.38% | 51.66% | 62.66% | --- | --- | 52.19% | 32.19% | 10元 | |
| 019598 | 平安中證港股醫(yī)藥ETF聯(lián)接A | 1.132806-16 | -0.63% | 2.80% | 21.09% | 24.16% | 47.73% | 58.01% | --- | --- | 47.75% | 13.28% | 0.12%1.20% 10元 | |
| 019599 | 平安中證港股醫(yī)藥ETF聯(lián)接C | 1.127306-16 | -0.63% | 2.80% | 21.06% | 24.07% | 47.53% | 57.53% | --- | --- | 47.55% | 12.73% | 10元 | |
| 019923 | 華泰柏瑞中證2000指數(shù)增強A | 1.388006-16 | 0.74% | -0.92% | 3.31% | 3.56% | 11.32% | 57.21% | --- | --- | 18.91% | 38.80% | 0.15%1.50% 10元 | |
| 020628 | 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A | 1.510706-16 | -0.10% | -3.27% | -2.32% | -10.15% | 3.78% | 56.94% | --- | --- | 0.60% | 51.07% | 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 | 1.506906-16 | -0.10% | -3.27% | -2.34% | -10.20% | 3.68% | 56.63% | --- | --- | 0.51% | 50.69% | 10元 | |
| 019924 | 華泰柏瑞中證2000指數(shù)增強C | 1.380206-16 | 0.73% | -0.93% | 3.28% | 3.46% | 11.11% | 56.59% | --- | --- | 18.69% | 38.02% | 10元 | |
| 018557 | 易方達港股通醫(yī)藥ETF聯(lián)接A | 1.184806-16 | -0.61% | 2.87% | 21.96% | 24.21% | 48.56% | 56.51% | --- | --- | 48.51% | 18.48% | 0.12%1.20% 10元 | |
| 015739 | 國泰中證港股通科技ETF發(fā)起聯(lián)接A | 1.204706-16 | 0.70% | -1.42% | 1.93% | -4.27% | 29.01% | 56.47% | 29.90% | 25.07% | 25.99% | 20.47% | 0.10%1.00% 10元 | |
| 015740 | 國泰中證港股通科技ETF發(fā)起聯(lián)接C | 1.201406-16 | 0.70% | -1.41% | 1.92% | -4.32% | 28.89% | 56.17% | 29.39% | 24.33% | 25.88% | 20.14% | 10元 | |
| 018558 | 易方達港股通醫(yī)藥ETF聯(lián)接C | 1.177806-16 | -0.62% | 2.86% | 21.93% | 24.12% | 48.34% | 56.06% | --- | --- | 48.32% | 17.78% | 10元 | |
| 021377 | 興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A | 1.547606-16 | 2.14% | 0.13% | 3.46% | -5.48% | 21.14% | 54.85% | --- | --- | 21.48% | 54.76% | 0.12%1.20% 10元 | |
| 021464 | 海富通中證港股通科技ETF發(fā)起聯(lián)接A | 1.542706-16 | 0.90% | -1.59% | 1.67% | -4.54% | 29.45% | 54.29% | --- | --- | 26.52% | 54.27% | 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 | 1.358306-16 | 0.84% | -1.39% | 1.69% | -5.09% | 27.21% | 54.12% | 27.89% | --- | 24.19% | 35.83% | 0.12%1.20% 10元 | |
| 021465 | 海富通中證港股通科技ETF發(fā)起聯(lián)接C | 1.537606-16 | 0.90% | -1.61% | 1.63% | -4.63% | 29.90% | 53.78% | --- | --- | 26.98% | 53.76% | 10元 | |
| 016496 | 景順長城中證港股通科技ETF發(fā)起聯(lián)接C | 1.344806-16 | 0.84% | -1.39% | 1.66% | -5.19% | 26.96% | 53.52% | 26.88% | --- | 23.98% | 34.48% | 10元 | |
| 019933 | 工銀國證港股通科技ETF發(fā)起式聯(lián)接A | 1.493406-16 | 0.97% | -1.97% | 1.92% | -5.49% | 24.77% | 52.48% | --- | --- | 22.20% | 49.34% | 0.10%1.00% 10元 | |
| 019934 | 工銀國證港股通科技ETF發(fā)起式聯(lián)接C | 1.491906-16 | 0.97% | -1.98% | 1.91% | -5.52% | 24.71% | 52.33% | --- | --- | 22.15% | 49.19% | 10元 | |
| 017434 | 華寶中證滬港深新消費指數(shù)A | 1.287606-16 | 1.55% | -0.79% | 2.26% | -3.45% | 19.42% | 52.25% | 23.67% | --- | 21.21% | 28.76% | 0.10%1.00% 10元 | |
| 017435 | 華寶中證滬港深新消費指數(shù)C | 1.278006-16 | 1.55% | -0.78% | 2.24% | -3.51% | 19.21% | 51.94% | 23.06% | --- | 21.01% | 27.80% | 10元 | |
| 021378 | 興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C | 1.512106-16 | 2.13% | 0.13% | 3.46% | -5.48% | 21.44% | 51.30% | --- | --- | 21.79% | 51.21% | 10元 | |
| 002236 | 大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100A | 2.661806-16 | 1.70% | 0.10% | 4.92% | -3.02% | 5.30% | 50.86% | 24.91% | 70.30% | 12.86% | 166.18% | 0.12%1.20% 10元 | |
| 003359 | 大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100C | 2.534306-16 | 1.70% | 0.09% | 4.87% | -3.17% | 4.99% | 49.97% | 23.38% | 67.28% | 12.56% | 124.87% | 10元 | |
| 020422 | 華夏中證港股通內(nèi)地金融ETF發(fā)起式聯(lián)接A | 1.665906-16 | 1.36% | 3.24% | 7.43% | 7.74% | 22.55% | 49.73% | --- | --- | 18.18% | 66.59% | 0.10%1.00% 10元 | |
| 020500 | 廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接A | 1.494506-16 | 1.16% | 2.33% | 9.21% | 10.25% | 23.49% | 49.51% | --- | --- | 22.34% | 49.45% | 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 | 1.658806-16 | 1.36% | 3.24% | 7.40% | 7.66% | 22.37% | 49.28% | --- | --- | 18.02% | 65.88% | 10元 | |
| 020501 | 廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接C | 1.488506-16 | 1.16% | 2.34% | 9.18% | 10.16% | 23.31% | 49.09% | --- | --- | 22.18% | 48.85% | 10元 | |
| 019918 | 招商中證2000指數(shù)增強A | 1.371006-16 | 0.99% | -0.74% | 4.18% | 2.21% | 11.39% | 48.60% | --- | --- | 18.80% | 37.10% | 0.12%1.20% 10元 | |
| 019919 | 招商中證2000指數(shù)增強C | 1.365106-16 | 0.99% | -0.74% | 4.15% | 2.14% | 11.22% | 48.15% | --- | --- | 18.63% | 36.51% | 10元 | |
| 006614 | 嘉實港股通新經(jīng)濟指數(shù)C | 1.102506-16 | 0.79% | -2.06% | 1.00% | -5.97% | 24.55% | 47.37% | 25.66% | 18.24% | 22.28% | 10.25% | 10元 | |
| 014564 | 天弘恒生滬深港創(chuàng)新藥精選50ETF發(fā)起聯(lián)接A | 1.060606-16 | -1.34% | 0.88% | 16.04% | 19.68% | 28.20% | 47.31% | 7.73% | 2.94% | 30.41% | 6.06% | 0.10%1.00% 10元 | |
| 017469 | 嘉實上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A | 1.259006-16 | -0.09% | -3.67% | -2.32% | -10.24% | 3.77% | 47.25% | 7.84% | --- | 0.48% | 25.90% | 0.10%1.00% 10元 | |
| 017559 | 華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A | 1.381606-16 | -0.09% | -3.25% | -2.28% | -10.03% | 4.26% | 47.23% | 9.04% | --- | 1.02% | 38.16% | 0.05%0.50% 10元 | |
| 501311 | 嘉實港股通新經(jīng)濟指數(shù)A | 1.124606-16 | 0.79% | -2.06% | 1.03% | -5.88% | 24.71% | 47.18% | 25.92% | 18.97% | 22.41% | 12.46% | 0.10%1.00% 10元 | |
| 014565 | 天弘恒生滬深港創(chuàng)新藥精選50ETF發(fā)起聯(lián)接C | 1.052406-16 | -1.35% | 0.86% | 16.02% | 19.60% | 28.03% | 46.94% | 7.19% | 2.17% | 30.26% | 5.24% | 10元 | |
| 017560 | 華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C | 1.374906-16 | -0.09% | -3.25% | -2.30% | -10.08% | 4.17% | 46.94% | 8.62% | --- | 0.93% | 37.49% | 10元 | |
| 017470 | 嘉實上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接C | 1.251106-16 | -0.09% | -3.67% | -2.34% | -10.31% | 3.64% | 46.88% | 7.30% | --- | 0.36% | 25.11% | 10元 | |
| 018207 | 申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A | 1.290206-16 | 1.16% | -2.11% | -0.61% | -10.20% | 12.40% | 46.23% | 22.12% | --- | 9.94% | 29.02% | 0.12%1.20% 10元 | |
| 168701 | 合煦智遠金融科技指數(shù)(LOF)A | 1.101106-16 | 2.96% | 0.83% | 4.85% | -7.42% | -1.91% | 46.13% | -0.88% | 23.01% | 3.37% | 10.11% | 0.15%1.50% 10元 | |
| 019318 | 匯添富國證2000指數(shù)增強A | 1.305606-16 | 0.77% | -0.93% | 4.03% | 2.18% | 11.41% | 46.12% | --- | --- | 16.29% | 30.56% | 0.12%1.20% 10元 | |
| 012371 | 東財互聯(lián)網(wǎng)A | 0.814506-16 | 1.76% | -1.15% | 1.46% | -9.53% | 11.32% | 45.97% | 10.22% | 27.95% | 13.74% | -18.55% | 0.12%1.20% 10元 | |
| 019319 | 匯添富國證2000指數(shù)增強C | 1.297106-16 | 0.76% | -0.95% | 3.98% | 2.07% | 11.18% | 45.51% | --- | --- | 16.07% | 29.71% | 10元 | |
| 168702 | 合煦智遠金融科技指數(shù)(LOF)C | 1.072906-16 | 2.96% | 0.82% | 4.80% | -7.54% | -2.15% | 45.40% | -1.87% | 21.19% | 3.13% | 7.29% | 10元 | |
| 012372 | 東財互聯(lián)網(wǎng)C | 0.799606-16 | 1.76% | -1.16% | 1.42% | -9.62% | 11.12% | 45.04% | 9.09% | 26.12% | 13.55% | -20.04% | 10元 | |
| 006355 | 華寶香港大盤C | 1.311506-16 | 0.89% | -0.67% | 2.54% | -1.57% | 24.60% | 44.77% | 42.38% | 48.48% | 21.04% | 11.66% | 10元 | |
| 020670 | 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A | 1.529606-16 | -0.12% | -3.56% | -2.19% | -9.92% | 4.42% | 44.62% | --- | --- | 1.12% | 52.96% | 0.12%1.20% 10元 | |
| 021358 | 東財互聯(lián)網(wǎng)E | 0.803306-16 | 1.75% | -1.17% | 1.41% | -9.63% | 11.18% | 44.30% | --- | --- | 13.62% | 35.60% | 10元 | |
| 020671 | 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式C | 1.523406-16 | -0.12% | -3.58% | -2.22% | -9.99% | 4.26% | 44.18% | --- | --- | 0.99% | 52.34% | 10元 | |
| 012768 | 華夏中證動漫游戲ETF發(fā)起式聯(lián)接A | 1.324806-16 | 4.25% | 6.20% | 14.83% | -1.10% | 10.38% | 43.92% | -20.76% | 50.14% | 23.54% | 32.48% | 0.12%1.20% 10元 | |
| 006810 | 泰康香港銀行指數(shù)C | 1.492006-16 | 0.97% | 2.09% | 5.93% | 9.46% | 26.37% | 43.71% | 56.84% | 66.48% | 21.50% | 49.20% | 10元 | |
| 018208 | 申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式C | 1.261806-16 | 1.16% | -2.12% | -0.64% | -10.26% | 12.23% | 43.61% | 19.47% | --- | 9.79% | 26.18% | 10元 | |
| 019891 | 華夏中證2000ETF發(fā)起式聯(lián)接A | 1.180006-16 | 0.98% | -0.73% | 3.69% | 2.28% | 6.95% | 43.53% | --- | --- | 15.52% | 18.00% | 0.12%1.20% 10元 | |
| 012769 | 華夏中證動漫游戲ETF發(fā)起式聯(lián)接C | 1.309906-16 | 4.25% | 6.20% | 14.80% | -1.18% | 10.21% | 43.49% | -21.24% | 48.80% | 23.37% | 30.99% | 10元 | |
| 009033 | 建信上海金ETF聯(lián)接A | 1.872406-16 | -0.20% | 2.33% | 5.37% | 13.62% | 27.37% | 43.43% | 72.16% | 93.65% | 27.69% | 87.24% | 0.15%1.50% 10元 | |
| 006809 | 泰康香港銀行指數(shù)A | 1.519806-16 | 0.97% | 2.10% | 5.95% | 9.56% | 26.60% | 43.39% | 57.13% | 67.47% | 21.70% | 51.98% | 0.10%1.00% 10元 | |
| 000218 | 國泰黃金ETF聯(lián)接A | 2.864306-16 | -0.45% | 2.13% | 5.58% | 13.77% | 27.13% | 43.19% | 72.41% | 95.77% | 27.88% | 186.43% | 0.07%0.70% 10元 | |
| 010365 | 鵬華香港銀行指數(shù)(LOF)C | 1.924506-16 | 0.97% | 2.12% | 6.00% | 9.63% | 26.68% | 43.17% | 55.88% | 65.83% | 23.18% | 92.45% | 10元 | |
| 014673 | 富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接A | 0.985806-16 | 2.09% | -0.04% | 3.31% | -5.22% | 23.97% | 43.14% | 23.89% | 13.36% | 24.22% | -1.42% | 0.12%1.20% 10元 | |
| 019892 | 華夏中證2000ETF發(fā)起式聯(lián)接C | 1.174406-16 | 0.99% | -0.74% | 3.67% | 2.20% | 6.79% | 43.10% | --- | --- | 15.36% | 17.44% | 10元 | |
| 017892 | 鵬華國證2000指數(shù)增強A | 1.229606-16 | 0.62% | -1.28% | 3.87% | 2.13% | 14.35% | 43.04% | 21.89% | --- | 17.24% | 22.96% | 0.12%1.20% 10元 | |
| 501025 | 鵬華香港銀行指數(shù)(LOF)A | 1.653406-16 | 0.96% | 2.12% | 6.00% | 9.64% | 26.73% | 42.98% | 55.86% | 65.99% | 23.22% | 72.00% | 0.12%1.20% 10元 | |
| 014674 | 富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C | 0.979206-16 | 2.10% | -0.04% | 3.30% | -5.26% | 23.86% | 42.87% | 23.42% | 12.71% | 24.12% | -2.08% | 10元 | |
| 009034 | 建信上海金ETF聯(lián)接C | 1.836406-16 | -0.21% | 2.32% | 5.34% | 13.51% | 27.11% | 42.85% | 70.78% | 91.35% | 27.45% | 83.64% | 10元 | |
| 013477 | 華寶中證金融科技主題ETF發(fā)起式聯(lián)接A | 1.006006-16 | 4.40% | 3.02% | 7.80% | -5.57% | -2.35% | 42.74% | -2.20% | 22.07% | 5.42% | 0.60% | 0.10%1.00% 10元 | |
| 004253 | 國泰黃金ETF聯(lián)接C | 2.808206-16 | -0.45% | 2.12% | 5.55% | 13.66% | 26.91% | 42.69% | 71.22% | 93.74% | 27.67% | 161.84% | 10元 | |
| 017893 | 鵬華國證2000指數(shù)增強C | 1.218206-16 | 0.62% | -1.30% | 3.83% | 2.03% | 14.12% | 42.46% | 20.91% | --- | 17.02% | 21.82% | 10元 | |
| 013478 | 華寶中證金融科技主題ETF發(fā)起式聯(lián)接C | 0.995506-16 | 4.39% | 3.01% | 7.77% | -5.64% | -2.50% | 42.32% | -2.76% | 21.00% | 5.27% | -0.45% | 10元 | |
| 000216 | 華安黃金易ETF聯(lián)接A | 2.751506-16 | -0.44% | 2.13% | 5.53% | 13.69% | 26.98% | 42.28% | 70.67% | 93.17% | 27.73% | 175.15% | 0.06%0.60% 10元 | |
| 017125 | 華寶中證港股通互聯(lián)網(wǎng)ETF發(fā)起聯(lián)接A | 1.181806-16 | 2.09% | -0.08% | 3.02% | -5.39% | 22.91% | 42.28% | 23.62% | --- | 23.05% | 18.18% | 0.10%1.00% 10元 |
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