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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020899 | 天弘中證全指通信設(shè)備指數(shù)發(fā)起A | 2.659112-24 | 1.81% | 5.02% | 28.47% | 16.50% | 124.26% | 118.05% | --- | --- | 121.98% | 165.91% | 0.10%1.00% 10元 | |
| 020691 | 博時中證全指通信設(shè)備指數(shù)發(fā)起式A | 2.576012-24 | 1.80% | 5.03% | 28.94% | 16.09% | 121.95% | 117.64% | --- | --- | 121.42% | 157.60% | 10元 | |
| 020900 | 天弘中證全指通信設(shè)備指數(shù)發(fā)起C | 2.650412-24 | 1.81% | 5.01% | 28.44% | 16.44% | 124.04% | 117.62% | --- | --- | 121.55% | 165.04% | 10元 | |
| 020692 | 博時中證全指通信設(shè)備指數(shù)發(fā)起式C | 2.568112-24 | 1.80% | 5.02% | 28.92% | 16.03% | 121.73% | 117.19% | --- | --- | 120.99% | 156.81% | 10元 | |
| 007817 | 國泰中證全指通信設(shè)備ETF聯(lián)接A | 2.960412-24 | 1.79% | 4.91% | 27.53% | 14.95% | 118.48% | 115.19% | 197.62% | 272.71% | 118.85% | 196.04% | 0.10%1.00% 10元 | |
| 022500 | 國泰中證全指通信設(shè)備ETF聯(lián)接E | 2.950912-24 | 1.79% | 4.91% | 27.49% | 14.86% | 118.15% | 114.56% | --- | --- | 118.21% | 114.36% | 10元 | |
| 007818 | 國泰中證全指通信設(shè)備ETF聯(lián)接C | 2.902112-24 | 1.79% | 4.91% | 27.49% | 14.86% | 118.14% | 114.54% | 195.80% | 269.32% | 118.20% | 190.21% | 10元 | |
| 008326 | 東財通信A | 2.802912-24 | 1.88% | 4.19% | 27.24% | 14.38% | 109.45% | 110.82% | 182.24% | 242.19% | 110.62% | 180.29% | 0.10%1.00% 10元 | |
| 008327 | 東財通信C | 2.761612-24 | 1.88% | 4.19% | 27.22% | 14.31% | 109.20% | 110.31% | 180.82% | 239.64% | 110.10% | 176.16% | 10元 | |
| 021988 | 銀河中證通信設(shè)備主題指數(shù)發(fā)起式A | 2.054412-24 | 1.42% | 3.96% | 27.48% | 17.09% | 104.52% | 103.14% | --- | --- | 106.95% | 105.44% | 0.10%1.00% 10元 | |
| 021989 | 銀河中證通信設(shè)備主題指數(shù)發(fā)起式C | 2.047412-24 | 1.42% | 3.95% | 27.44% | 17.00% | 104.23% | 102.55% | --- | --- | 106.37% | 104.74% | 10元 | |
| 021933 | 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接A | 2.628612-24 | 1.47% | 4.01% | 27.48% | 16.75% | 104.18% | 102.50% | --- | --- | 106.07% | 162.86% | 0.12%1.20% 10元 | |
| 021934 | 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接C | 2.621612-24 | 1.47% | 4.00% | 27.47% | 16.70% | 104.00% | 102.11% | --- | --- | 105.68% | 162.16% | 10元 | |
| 008086 | 華夏中證5G通信主題ETF聯(lián)接A | 2.233312-24 | 2.25% | 4.24% | 22.76% | 7.05% | 99.40% | 92.46% | 149.59% | 182.77% | 95.30% | 123.33% | 0.12%1.20% 10元 | |
| 008087 | 華夏中證5G通信主題ETF聯(lián)接C | 2.193312-24 | 2.25% | 4.23% | 22.73% | 6.97% | 99.10% | 91.89% | 148.08% | 180.22% | 94.72% | 119.33% | 10元 | |
| 008889 | 銀華中證5G通信主題ETF聯(lián)接A | 1.730212-24 | 2.21% | 4.12% | 22.31% | 7.07% | 98.62% | 91.52% | 147.67% | 180.33% | 94.27% | 73.02% | 0.12%1.20% 10元 | |
| 010524 | 銀華中證5G通信主題ETF聯(lián)接C | 1.705112-24 | 2.21% | 4.11% | 22.27% | 6.98% | 98.31% | 90.94% | 146.19% | 177.79% | 93.72% | 85.46% | 10元 | |
| 022083 | 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A | 1.849012-24 | 0.33% | 4.89% | 13.32% | 24.05% | 71.84% | 88.08% | --- | --- | 94.51% | 84.90% | 10元 | |
| 022084 | 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式C | 1.843512-24 | 0.33% | 4.89% | 13.31% | 23.98% | 71.63% | 87.63% | --- | --- | 94.05% | 84.35% | 10元 | |
| 021958 | 南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A | 1.778512-24 | -0.55% | 4.99% | 11.12% | 10.09% | 42.21% | 86.11% | --- | --- | 89.36% | 77.85% | 0.12%1.20% 10元 | |
| 021362 | 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A | 1.745312-24 | -0.52% | 4.87% | 10.82% | 9.31% | 41.79% | 85.99% | --- | --- | 89.23% | 74.53% | 0.12%1.20% 10元 | |
| 021959 | 南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起C | 1.774012-24 | -0.54% | 5.00% | 11.12% | 9.91% | 41.94% | 85.66% | --- | --- | 88.90% | 77.40% | 10元 | |
| 018132 | 博時中證有色金屬礦業(yè)主題指數(shù)A | 1.693612-24 | 0.39% | 4.95% | 13.21% | 23.31% | 71.16% | 85.60% | 102.03% | --- | 92.00% | 69.36% | 0.10%1.00% 10元 | |
| 021363 | 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式C | 1.740012-24 | -0.53% | 4.86% | 10.79% | 9.32% | 41.69% | 85.52% | --- | --- | 88.76% | 74.00% | 10元 | |
| 018133 | 博時中證有色金屬礦業(yè)主題指數(shù)C | 1.680012-24 | 0.39% | 4.94% | 13.18% | 23.21% | 70.91% | 85.04% | 100.79% | --- | 91.43% | 68.00% | 10元 | |
| 020411 | 永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接A | 1.999112-24 | -0.59% | 4.73% | 10.60% | 9.28% | 39.78% | 84.50% | --- | --- | 87.78% | 99.91% | 10元 | |
| 020412 | 永贏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起聯(lián)接C | 1.987812-24 | -0.60% | 4.73% | 10.57% | 9.20% | 39.56% | 83.95% | --- | --- | 87.23% | 98.78% | 10元 | |
| 021074 | 華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接A | 1.562612-24 | -0.54% | 4.62% | 10.49% | 9.14% | 40.13% | 83.73% | --- | --- | 86.78% | 56.26% | 0.12%1.20% 10元 | |
| 018167 | 國泰有色礦業(yè)ETF聯(lián)接A | 1.771112-24 | 0.39% | 4.94% | 13.37% | 22.84% | 68.89% | 83.69% | 104.23% | --- | 89.95% | 77.11% | 0.10%1.00% 10元 | |
| 021075 | 華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接C | 1.557712-24 | -0.54% | 4.61% | 10.48% | 9.07% | 39.99% | 83.37% | --- | --- | 86.42% | 55.77% | 10元 | |
| 018168 | 國泰有色礦業(yè)ETF聯(lián)接C | 1.763012-24 | 0.39% | 4.94% | 13.35% | 22.78% | 68.72% | 83.34% | 103.42% | --- | 89.59% | 76.30% | 10元 | |
| 021873 | 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A | 1.669012-24 | -0.55% | 4.74% | 10.43% | 9.15% | 40.48% | 82.46% | --- | --- | 85.65% | 66.90% | 0.10%1.00% 10元 | |
| 021874 | 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起C | 1.665212-24 | -0.55% | 4.73% | 10.41% | 9.14% | 40.38% | 82.15% | --- | --- | 85.33% | 66.52% | 10元 | |
| 165520 | 中信保誠中證800有色指數(shù)(LOF)A | 2.799212-24 | 0.44% | 4.98% | 13.08% | 22.64% | 67.72% | 82.11% | 107.46% | 87.83% | 87.53% | 205.03% | 0.12%1.20% 10元 | |
| 004432 | 南方中證申萬有色金屬ETF發(fā)起聯(lián)接A | 1.859712-24 | 0.39% | 4.98% | 13.31% | 22.67% | 66.38% | 81.83% | 102.26% | 74.66% | 87.53% | 87.78% | 0.12%1.20% 10元 | |
| 010990 | 南方中證申萬有色金屬ETF發(fā)起聯(lián)接E | 1.831212-24 | 0.39% | 4.98% | 13.30% | 22.64% | 66.30% | 81.66% | 101.58% | 73.38% | 87.34% | 90.90% | 10元 | |
| 011630 | 東財有色增強A | 2.175112-24 | 0.39% | 5.14% | 12.89% | 25.08% | 67.81% | 81.50% | 101.75% | 80.90% | 86.67% | 117.51% | 0.15%1.50% 10元 | |
| 013081 | 中信保誠中證800有色指數(shù)(LOF)C | 2.751812-24 | 0.44% | 4.97% | 13.04% | 22.52% | 67.38% | 81.39% | 105.80% | 85.58% | 86.80% | 34.66% | 10元 | |
| 017192 | 天弘工業(yè)有色金屬指數(shù)A | 1.703212-24 | 0.47% | 4.44% | 13.67% | 24.71% | 72.86% | 81.17% | 97.38% | --- | 85.15% | 70.32% | 0.10%1.00% 10元 | |
| 004433 | 南方中證申萬有色金屬ETF發(fā)起聯(lián)接C | 1.798612-24 | 0.39% | 4.97% | 13.27% | 22.55% | 66.04% | 81.10% | 100.64% | 72.57% | 86.78% | 81.66% | 10元 | |
| 011631 | 東財有色增強C | 2.144212-24 | 0.39% | 5.13% | 12.86% | 24.99% | 67.55% | 80.96% | 100.54% | 79.28% | 86.13% | 114.42% | 10元 | |
| 020735 | 東財有色增強E | 2.163512-24 | 0.39% | 5.14% | 12.86% | 24.99% | 67.53% | 80.92% | --- | --- | 86.11% | 103.66% | 10元 | |
| 018489 | 萬家中證工業(yè)有色金屬主題ETF發(fā)起式聯(lián)接A | 1.581212-24 | 0.48% | 4.35% | 12.90% | 23.27% | 72.30% | 80.85% | 87.30% | --- | 84.74% | 58.12% | 0.10%1.00% 10元 | |
| 017193 | 天弘工業(yè)有色金屬指數(shù)C | 1.692512-24 | 0.47% | 4.44% | 13.65% | 24.64% | 72.65% | 80.75% | 96.41% | --- | 84.71% | 69.25% | 10元 | |
| 018490 | 萬家中證工業(yè)有色金屬主題ETF發(fā)起式聯(lián)接C | 1.573312-24 | 0.47% | 4.35% | 12.89% | 23.21% | 72.13% | 80.51% | 86.56% | --- | 84.40% | 57.33% | 10元 | |
| 016707 | 華夏有色金屬ETF聯(lián)接A | 1.773412-24 | 0.46% | 5.00% | 12.51% | 23.40% | 66.66% | 80.30% | 104.14% | 80.46% | 85.77% | 77.34% | 0.12%1.20% 10元 | |
| 016708 | 華夏有色金屬ETF聯(lián)接C | 1.756712-24 | 0.46% | 4.99% | 12.48% | 23.31% | 66.40% | 79.77% | 102.92% | 78.85% | 85.23% | 75.67% | 10元 | |
| 021534 | 華夏有色金屬ETF聯(lián)接D | 1.756812-24 | 0.46% | 4.99% | 12.48% | 23.30% | 66.40% | 79.76% | --- | --- | 85.24% | 74.91% | 10元 | |
| 160221 | 國泰國證有色金屬行業(yè)指數(shù)(LOF)A | 2.239312-24 | 0.38% | 4.89% | 12.52% | 21.64% | 66.48% | 79.75% | 103.09% | 80.20% | 85.05% | 69.78% | 10元 | |
| 015596 | 國泰國證有色金屬行業(yè)指數(shù)(LOF)C | 2.224612-24 | 0.37% | 4.87% | 12.50% | 21.58% | 66.31% | 79.39% | 102.29% | 79.11% | 84.69% | 70.43% | 10元 | |
| 013942 | 華寶中證稀有金屬指數(shù)增強發(fā)起A | 1.042112-24 | 0.45% | 5.08% | 11.89% | 24.59% | 72.68% | 79.33% | 89.44% | 38.91% | 86.79% | 4.21% | 0.10%1.00% 10元 | |
| 013943 | 華寶中證稀有金屬指數(shù)增強發(fā)起C | 1.029612-24 | 0.45% | 5.07% | 11.85% | 24.50% | 72.43% | 78.81% | 88.30% | 37.67% | 86.22% | 2.96% | 10元 | |
| 021296 | 鵬華國證有色金屬行業(yè)ETF發(fā)起式聯(lián)接A | 1.692612-24 | 0.37% | 4.78% | 12.73% | 22.23% | 65.47% | 78.21% | --- | --- | 83.42% | 69.26% | 0.10%1.00% 10元 | |
| 021297 | 鵬華國證有色金屬行業(yè)ETF發(fā)起式聯(lián)接C | 1.687412-24 | 0.36% | 4.77% | 12.71% | 22.15% | 65.27% | 77.75% | --- | --- | 82.98% | 68.74% | 10元 | |
| 019071 | 嘉實國證通信ETF發(fā)起聯(lián)接A | 2.170412-24 | 1.43% | 3.98% | 22.50% | 13.93% | 76.23% | 77.71% | 135.86% | --- | 80.03% | 117.04% | 0.10%1.00% 10元 | |
| 019164 | 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A | 1.967412-24 | 0.49% | 4.97% | 12.23% | 22.43% | 64.76% | 77.71% | 101.25% | --- | 83.24% | 96.74% | 0.10%1.00% 10元 | |
| 019072 | 嘉實國證通信ETF發(fā)起聯(lián)接C | 2.158212-24 | 1.43% | 3.97% | 22.48% | 13.86% | 76.01% | 77.26% | 134.69% | --- | 79.60% | 115.82% | 10元 | |
| 019087 | 工銀中證稀有金屬主題ETF發(fā)起式聯(lián)接A | 1.705312-24 | 0.46% | 5.01% | 11.42% | 22.47% | 69.97% | 77.03% | 83.74% | --- | 83.96% | 70.53% | 0.10%1.00% 10元 | |
| 019165 | 匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C | 1.951212-24 | 0.48% | 4.95% | 12.19% | 22.30% | 64.44% | 77.01% | 99.65% | --- | 82.53% | 95.12% | 10元 | |
| 019088 | 工銀中證稀有金屬主題ETF發(fā)起式聯(lián)接C | 1.701312-24 | 0.46% | 5.01% | 11.41% | 22.44% | 69.89% | 76.85% | 83.35% | --- | 83.77% | 70.13% | 10元 | |
| 019236 | 廣發(fā)國證通信ETF發(fā)起式聯(lián)接A | 2.163012-24 | 1.40% | 3.90% | 21.98% | 12.95% | 75.24% | 76.07% | 128.11% | --- | 77.83% | 125.85% | 0.12%1.20% 10元 | |
| 014110 | 嘉實中證稀有金屬主題ETF發(fā)起聯(lián)接A | 0.937712-24 | 0.44% | 4.97% | 11.30% | 22.58% | 69.54% | 75.63% | 79.57% | 34.19% | 82.82% | -6.23% | 0.10%1.00% 10元 | |
| 019237 | 廣發(fā)國證通信ETF發(fā)起式聯(lián)接C | 2.149112-24 | 1.40% | 3.89% | 21.95% | 12.86% | 74.98% | 75.55% | 126.73% | --- | 77.31% | 124.39% | 10元 | |
| 021673 | 國泰黃金股ETF聯(lián)接A | 1.497212-24 | -0.56% | 4.63% | 10.16% | 8.77% | 38.14% | 75.48% | --- | --- | 78.47% | 49.72% | 0.10%1.00% 10元 | |
| 019874 | 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接A | 1.750612-24 | 0.46% | 4.98% | 11.24% | 22.41% | 68.86% | 75.46% | --- | --- | 82.47% | 75.06% | 0.12%1.20% 10元 | |
| 014111 | 嘉實中證稀有金屬主題ETF發(fā)起聯(lián)接C | 0.928312-24 | 0.44% | 4.96% | 11.28% | 22.50% | 69.34% | 75.22% | 78.69% | 33.19% | 82.38% | -7.17% | 10元 | |
| 021674 | 國泰黃金股ETF聯(lián)接C | 1.492812-24 | -0.56% | 4.63% | 10.15% | 8.73% | 38.00% | 75.13% | --- | --- | 78.12% | 49.28% | 10元 | |
| 019875 | 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接C | 1.740412-24 | 0.46% | 4.98% | 11.22% | 22.32% | 68.63% | 74.95% | --- | --- | 81.96% | 74.04% | 10元 | |
| 017140 | 華寶中證有色金屬ETF發(fā)起式聯(lián)接A | 1.614312-24 | 0.49% | 4.74% | 12.13% | 21.45% | 61.28% | 73.36% | 91.00% | 67.98% | 78.65% | 61.43% | 0.10%1.00% 10元 | |
| 017141 | 華寶中證有色金屬ETF發(fā)起式聯(lián)接C | 1.600012-24 | 0.50% | 4.73% | 12.11% | 21.36% | 61.05% | 72.86% | 89.87% | 66.51% | 78.15% | 60.00% | 10元 | |
| 021749 | 易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A | 1.702812-24 | 0.89% | 2.07% | 13.88% | 3.48% | 65.84% | 70.28% | --- | --- | 72.33% | 70.28% | 0.12%1.20% 10元 | |
| 021750 | 易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式C | 1.697912-24 | 0.89% | 2.06% | 13.85% | 3.40% | 65.58% | 69.79% | --- | --- | 71.83% | 69.79% | 10元 | |
| 019702 | 易方達上證科創(chuàng)板成長ETF聯(lián)接發(fā)起式A | 2.144812-24 | 0.82% | 2.47% | 12.99% | 4.67% | 56.19% | 68.60% | --- | --- | 74.96% | 114.48% | 0.12%1.20% 10元 | |
| 019703 | 易方達上證科創(chuàng)板成長ETF聯(lián)接發(fā)起式C | 2.132312-24 | 0.82% | 2.47% | 12.96% | 4.59% | 55.96% | 68.10% | --- | --- | 74.45% | 113.23% | 10元 | |
| 020704 | 南方中證通信服務(wù)ETF發(fā)起聯(lián)接A | 2.021612-24 | 0.57% | 2.66% | 17.12% | 8.95% | 67.31% | 67.30% | --- | --- | 70.04% | 102.16% | 0.12%1.20% 10元 | |
| 020705 | 南方中證通信服務(wù)ETF發(fā)起聯(lián)接C | 2.015112-24 | 0.57% | 2.66% | 17.10% | 8.89% | 67.14% | 66.96% | --- | --- | 69.71% | 101.51% | 10元 | |
| 014543 | 匯添富中證滬港深云計算產(chǎn)業(yè)ETF聯(lián)接A | 1.728112-24 | 0.35% | 1.01% | 9.36% | 0.12% | 55.04% | 66.58% | 119.39% | 126.67% | 71.42% | 72.81% | 0.10%1.00% 10元 | |
| 019785 | 廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接A | 1.740612-24 | 0.81% | 2.50% | 12.52% | 3.95% | 55.43% | 66.21% | 93.97% | --- | 72.50% | 82.23% | 0.12%1.20% 10元 | |
| 014544 | 匯添富中證滬港深云計算產(chǎn)業(yè)ETF聯(lián)接C | 1.707512-24 | 0.35% | 1.01% | 9.34% | 0.05% | 54.85% | 66.08% | 117.79% | 124.49% | 70.94% | 70.75% | 10元 | |
| 019786 | 廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接C | 1.729712-24 | 0.81% | 2.49% | 12.48% | 3.87% | 55.20% | 65.71% | 92.79% | --- | 72.00% | 81.09% | 10元 | |
| 021760 | 中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起C | 1.399612-24 | -0.72% | -0.02% | -5.86% | -15.31% | 6.38% | 65.38% | --- | --- | 64.52% | 39.96% | 10元 | |
| 021759 | 中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A | 1.542712-24 | -0.71% | -0.02% | -5.84% | -15.41% | 6.32% | 65.24% | --- | --- | 64.38% | 54.27% | 0.10%1.00% 10元 | |
| 019171 | 天弘滬港深云計算ETF聯(lián)接A | 2.017512-24 | 0.41% | 1.18% | 10.14% | 1.04% | 57.22% | 65.17% | 116.01% | --- | 69.99% | 101.75% | 0.10%1.00% 10元 | |
| 019170 | 天弘滬港深云計算ETF聯(lián)接C | 2.008512-24 | 0.41% | 1.18% | 10.13% | 0.99% | 57.07% | 64.85% | 115.16% | --- | 69.68% | 100.85% | 10元 | |
| 016729 | 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A | 1.681112-24 | 0.68% | 2.08% | 12.06% | 3.47% | 71.09% | 62.65% | 104.69% | 68.75% | 65.76% | 68.11% | 0.12%1.20% 10元 | |
| 008020 | 華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接A | 1.434912-24 | 0.56% | 0.84% | 9.18% | -4.61% | 63.08% | 62.45% | 105.16% | 119.87% | 68.12% | 43.49% | 0.10%1.00% 10元 | |
| 009033 | 建信上海金ETF聯(lián)接A | 2.381612-24 | 0.16% | 3.56% | 8.80% | 17.58% | 30.41% | 62.41% | 106.93% | 140.57% | 62.41% | 138.16% | 0.15%1.50% 10元 | |
| 008986 | 廣發(fā)上海金ETF聯(lián)接A | 2.170212-24 | 0.16% | 3.57% | 8.97% | 17.88% | 30.87% | 62.32% | 101.94% | 131.41% | 62.34% | 117.02% | 0.06%0.60% 10元 | |
| 000216 | 華安黃金ETF聯(lián)接A | 3.501712-24 | 0.10% | 3.58% | 8.74% | 17.46% | 30.46% | 62.14% | 105.15% | 138.32% | 62.56% | 250.17% | 0.06%0.60% 10元 | |
| 014331 | 華泰柏瑞中證稀土產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 1.184912-24 | 0.49% | 3.30% | 5.78% | 5.37% | 48.71% | 62.14% | 88.44% | 60.47% | 67.12% | 18.49% | 0.12%1.20% 10元 | |
| 022653 | 華安黃金ETF聯(lián)接I | 3.501212-24 | 0.10% | 3.58% | 8.74% | 17.45% | 30.45% | 62.12% | --- | --- | 62.54% | 64.28% | 10元 | |
| 021030 | 匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A | 1.772512-24 | -0.72% | 0.46% | -6.16% | -14.26% | 2.77% | 62.08% | --- | --- | 61.43% | 77.25% | 0.08%0.80% 10元 | |
| 000218 | 國泰黃金ETF聯(lián)接A | 3.639712-24 | 0.10% | 3.59% | 8.76% | 17.20% | 30.27% | 62.07% | 106.45% | 140.83% | 62.49% | 263.97% | 0.07%0.70% 10元 | |
| 011035 | 嘉實中證稀土產(chǎn)業(yè)ETF聯(lián)接A | 1.226812-24 | 0.50% | 3.34% | 5.69% | 4.83% | 49.50% | 62.00% | 86.16% | 56.80% | 67.12% | 22.68% | 0.10%1.00% 10元 | |
| 016730 | 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C | 1.659712-24 | 0.69% | 2.08% | 12.03% | 3.36% | 70.75% | 62.00% | 102.95% | 66.62% | 65.11% | 65.97% | 10元 | |
| 008021 | 華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接C | 1.410612-24 | 0.56% | 0.83% | 9.16% | -4.68% | 62.83% | 61.95% | 103.93% | 117.92% | 67.63% | 41.06% | 10元 | |
| 011036 | 嘉實中證稀土產(chǎn)業(yè)ETF聯(lián)接C | 1.221512-24 | 0.50% | 3.35% | 5.69% | 4.80% | 49.44% | 61.83% | 85.81% | 56.34% | 66.96% | 22.15% | 10元 | |
| 009034 | 建信上海金ETF聯(lián)接C | 2.331012-24 | 0.16% | 3.55% | 8.76% | 17.47% | 30.15% | 61.76% | 105.28% | 137.71% | 61.77% | 133.10% | 10元 | |
| 008987 | 廣發(fā)上海金ETF聯(lián)接C | 2.129712-24 | 0.16% | 3.56% | 8.94% | 17.77% | 30.63% | 61.76% | 100.54% | 129.00% | 61.78% | 112.97% | 10元 | |
| 021031 | 匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C | 1.766612-24 | -0.72% | 0.45% | -6.18% | -14.31% | 2.67% | 61.76% | --- | --- | 61.11% | 76.66% | 10元 |
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