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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007817 | 國泰中證全指通信設(shè)備ETF聯(lián)接A | 2.598511-03 | 0.81% | -5.45% | 2.25% | 52.85% | 121.75% | 93.07% | 159.36% | 200.27% | 92.10% | 159.85% | 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 | 2.240711-03 | 1.06% | -5.35% | 2.37% | 53.62% | 123.87% | 93.05% | --- | --- | 92.60% | 124.07% | 0.10%1.00% 10元 | |
| 020692 | 博時中證全指通信設(shè)備指數(shù)發(fā)起式C | 2.234511-03 | 1.06% | -5.35% | 2.35% | 53.54% | 123.63% | 92.66% | --- | --- | 92.28% | 123.45% | 10元 | |
| 007818 | 國泰中證全指通信設(shè)備ETF聯(lián)接C | 2.548411-03 | 0.80% | -5.45% | 2.23% | 52.73% | 121.41% | 92.48% | 157.80% | 197.57% | 91.61% | 154.84% | 10元 | |
| 008326 | 東財通信A | 2.428711-03 | 0.34% | -6.77% | -0.23% | 47.20% | 106.59% | 92.22% | 142.29% | 179.93% | 82.50% | 142.87% | 0.10%1.00% 10元 | |
| 008327 | 東財通信C | 2.393711-03 | 0.34% | -6.78% | -0.26% | 47.11% | 106.34% | 91.74% | 141.06% | 177.85% | 82.11% | 139.37% | 10元 | |
| 008086 | 華夏中證5G通信主題ETF聯(lián)接A | 2.067311-03 | 0.88% | -5.29% | 0.20% | 51.15% | 105.99% | 85.82% | 126.50% | 154.47% | 80.79% | 106.73% | 0.12%1.20% 10元 | |
| 020899 | 天弘中證全指通信設(shè)備指數(shù)發(fā)起A | 2.295010-31 | -5.04% | -2.01% | 1.81% | 51.20% | 123.90% | 85.74% | --- | --- | 91.59% | 129.50% | 0.10%1.00% 10元 | |
| 020900 | 天弘中證全指通信設(shè)備指數(shù)發(fā)起C | 2.288110-31 | -5.04% | -2.02% | 1.79% | 51.11% | 123.67% | 85.36% | --- | --- | 91.26% | 128.81% | 10元 | |
| 008889 | 銀華中證5G通信主題ETF聯(lián)接A | 1.603411-03 | 0.84% | -5.12% | 0.43% | 51.06% | 104.96% | 85.30% | 124.72% | 152.66% | 80.04% | 60.34% | 0.12%1.20% 10元 | |
| 008087 | 華夏中證5G通信主題ETF聯(lián)接C | 2.031111-03 | 0.87% | -5.29% | 0.17% | 51.03% | 105.66% | 85.27% | 125.15% | 152.19% | 80.32% | 103.11% | 10元 | |
| 010524 | 銀華中證5G通信主題ETF聯(lián)接C | 1.580811-03 | 0.84% | -5.13% | 0.40% | 50.95% | 104.66% | 84.74% | 123.37% | 150.40% | 79.60% | 71.94% | 10元 | |
| 008020 | 華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接A | 1.436411-03 | -0.15% | -6.17% | -5.14% | 42.23% | 67.28% | 80.54% | 106.05% | 112.45% | 68.30% | 43.64% | 0.10%1.00% 10元 | |
| 008021 | 華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接C | 1.412711-03 | -0.16% | -6.18% | -5.17% | 42.12% | 67.03% | 79.98% | 104.83% | 110.57% | 67.88% | 41.27% | 10元 | |
| 019702 | 易方達(dá)上證科創(chuàng)板成長ETF聯(lián)接發(fā)起式A | 2.059311-03 | -0.75% | -3.53% | -1.49% | 38.51% | 49.16% | 78.95% | --- | --- | 67.98% | 105.93% | 0.12%1.20% 10元 | |
| 014543 | 匯添富中證滬港深云計算產(chǎn)業(yè)ETF聯(lián)接A | 1.702711-03 | 0.60% | -3.68% | -1.60% | 31.02% | 58.01% | 78.65% | 114.39% | 129.54% | 68.90% | 70.27% | 0.10%1.00% 10元 | |
| 019703 | 易方達(dá)上證科創(chuàng)板成長ETF聯(lián)接發(fā)起式C | 2.048111-03 | -0.76% | -3.53% | -1.52% | 38.39% | 48.93% | 78.41% | --- | --- | 67.56% | 104.81% | 10元 | |
| 014544 | 匯添富中證滬港深云計算產(chǎn)業(yè)ETF聯(lián)接C | 1.683011-03 | 0.60% | -3.69% | -1.62% | 30.93% | 57.81% | 78.11% | 112.82% | 127.34% | 68.49% | 68.30% | 10元 | |
| 021224 | 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A | 2.483411-03 | -1.35% | -7.66% | -8.04% | 44.97% | 47.57% | 76.50% | --- | --- | 59.22% | 148.34% | 0.05%0.50% 10元 | |
| 021988 | 銀河中證通信設(shè)備主題指數(shù)發(fā)起式A | 1.744711-03 | 0.63% | -7.05% | 0.28% | 42.25% | 96.92% | 76.30% | --- | --- | 75.75% | 74.47% | 0.10%1.00% 10元 | |
| 021225 | 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起C | 2.477311-03 | -1.35% | -7.66% | -8.06% | 44.90% | 47.41% | 76.14% | --- | --- | 58.95% | 147.73% | 10元 | |
| 019785 | 廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接A | 1.758811-03 | -0.78% | -3.69% | -1.84% | 38.00% | 48.64% | 75.86% | --- | --- | 66.49% | 75.88% | 0.12%1.20% 10元 | |
| 021989 | 銀河中證通信設(shè)備主題指數(shù)發(fā)起式C | 1.739511-03 | 0.63% | -7.05% | 0.25% | 42.15% | 96.62% | 75.80% | --- | --- | 75.34% | 73.95% | 10元 | |
| 021760 | 中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起C | 1.532511-03 | 1.20% | 0.87% | -9.97% | -2.48% | 43.52% | 75.40% | --- | --- | 80.15% | 53.25% | 10元 | |
| 019786 | 廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接C | 1.748511-03 | -0.78% | -3.70% | -1.86% | 37.89% | 48.40% | 75.32% | --- | --- | 66.08% | 74.85% | 10元 | |
| 021759 | 中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A | 1.688611-03 | 1.19% | 0.87% | -10.11% | -2.60% | 43.33% | 75.26% | --- | --- | 79.93% | 68.86% | 0.10%1.00% 10元 | |
| 021933 | 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接A | 2.229011-03 | 0.67% | -7.53% | -0.28% | 41.91% | 96.04% | 74.28% | --- | --- | 74.74% | 122.90% | 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 | 2.223711-03 | 0.67% | -7.53% | -0.29% | 41.84% | 95.87% | 73.93% | --- | --- | 74.46% | 122.37% | 10元 | |
| 020670 | 易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式A | 2.371311-03 | -1.39% | -7.86% | -8.32% | 43.46% | 46.07% | 73.72% | --- | --- | 56.77% | 137.13% | 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 | 2.359211-03 | -1.39% | -7.87% | -8.34% | 43.36% | 45.85% | 73.22% | --- | --- | 56.39% | 135.92% | 10元 | |
| 161631 | 融通人工智能指數(shù)(LOF)A | 2.345311-03 | 0.10% | -4.72% | -2.79% | 39.00% | 59.61% | 73.00% | 97.57% | 110.97% | 60.91% | 134.53% | 0.12%1.20% 10元 | |
| 009239 | 融通人工智能指數(shù)(LOF)C | 2.294311-03 | 0.10% | -4.73% | -2.82% | 38.85% | 59.28% | 72.30% | 95.99% | 108.46% | 60.37% | 87.80% | 10元 | |
| 021607 | 南方上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A | 2.396611-03 | -1.33% | -7.80% | -8.25% | 44.48% | 46.65% | 72.19% | --- | --- | 56.64% | 139.66% | 0.12%1.20% 10元 | |
| 017559 | 華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A | 2.139611-03 | -1.33% | -7.68% | -7.82% | 43.64% | 45.84% | 72.09% | 94.74% | --- | 56.45% | 113.96% | 0.05%0.50% 10元 | |
| 011832 | 西部利得人工智能主題指數(shù)增強(qiáng)A | 1.488111-03 | 0.15% | -4.49% | -2.72% | 36.40% | 55.48% | 72.03% | 93.99% | 91.96% | 57.55% | 48.81% | 0.12%1.20% 10元 | |
| 021608 | 南方上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接C | 2.393711-03 | -1.32% | -7.80% | -8.26% | 44.45% | 46.58% | 72.02% | --- | --- | 56.51% | 139.37% | 10元 | |
| 017469 | 嘉實(shí)上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A | 1.946911-03 | -1.34% | -7.77% | -8.35% | 43.21% | 45.49% | 71.97% | 93.68% | --- | 55.38% | 94.69% | 0.10%1.00% 10元 | |
| 017560 | 華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C | 2.127511-03 | -1.33% | -7.68% | -7.84% | 43.56% | 45.69% | 71.75% | 93.97% | --- | 56.18% | 112.75% | 10元 | |
| 017470 | 嘉實(shí)上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接C | 1.932811-03 | -1.35% | -7.78% | -8.38% | 43.11% | 45.29% | 71.55% | 92.70% | --- | 55.05% | 93.28% | 10元 | |
| 008585 | 華夏人工智能ETF聯(lián)接A | 1.381611-03 | 0.11% | -4.79% | -2.80% | 38.60% | 58.90% | 71.46% | 95.20% | 109.08% | 59.89% | 38.16% | 0.12%1.20% 10元 | |
| 011833 | 西部利得人工智能主題指數(shù)增強(qiáng)C | 1.462211-03 | 0.14% | -4.49% | -2.76% | 36.26% | 55.16% | 71.34% | 92.45% | 89.67% | 57.02% | 46.22% | 10元 | |
| 012733 | 易方達(dá)中證人工智能主題ETF聯(lián)接A | 1.725911-03 | 0.12% | -4.86% | -2.86% | 38.06% | 58.51% | 71.03% | 95.50% | 110.78% | 59.39% | 72.59% | 0.06%0.60% 10元 | |
| 019330 | 華泰柏瑞中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 1.912611-03 | 0.58% | -3.65% | -1.62% | 32.24% | 59.04% | 71.01% | 103.36% | --- | 62.07% | 91.26% | 0.12%1.20% 10元 | |
| 021030 | 匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A | 1.923511-03 | 2.09% | 2.49% | -9.05% | -5.53% | 36.88% | 70.96% | --- | --- | 75.18% | 92.35% | 0.08%0.80% 10元 | |
| 021580 | 華夏人工智能ETF聯(lián)接D | 1.359811-03 | 0.10% | -4.80% | -2.83% | 38.50% | 58.65% | 70.96% | --- | --- | 59.49% | 97.47% | 10元 | |
| 008586 | 華夏人工智能ETF聯(lián)接C | 1.359511-03 | 0.11% | -4.79% | -2.82% | 38.50% | 58.65% | 70.94% | 94.05% | 107.21% | 59.49% | 35.95% | 10元 | |
| 020628 | 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A | 2.330411-03 | -1.35% | -7.74% | -8.06% | 43.00% | 45.16% | 70.94% | --- | --- | 55.18% | 133.04% | 0.08%0.80% 10元 | |
| 012734 | 易方達(dá)中證人工智能主題ETF聯(lián)接C | 1.719811-03 | 0.11% | -4.87% | -2.87% | 38.03% | 58.43% | 70.85% | 95.12% | 110.17% | 59.26% | 71.98% | 10元 | |
| 021031 | 匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C | 1.917611-03 | 2.08% | 2.49% | -9.07% | -5.58% | 36.75% | 70.62% | --- | --- | 74.88% | 91.76% | 10元 | |
| 020629 | 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C | 2.322711-03 | -1.35% | -7.75% | -8.08% | 42.93% | 45.01% | 70.60% | --- | --- | 54.92% | 132.27% | 10元 | |
| 019331 | 華泰柏瑞中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 1.903011-03 | 0.59% | -3.65% | -1.64% | 32.15% | 58.83% | 70.58% | 102.36% | --- | 61.74% | 90.30% | 10元 | |
| 016729 | 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A | 1.643211-03 | -0.09% | -3.75% | 0.21% | 51.68% | 72.86% | 68.67% | 98.02% | --- | 62.02% | 64.32% | 0.12%1.20% 10元 | |
| 019171 | 天弘滬港深云計算ETF聯(lián)接A | 1.960810-31 | -3.13% | -1.64% | -2.15% | 29.21% | 58.40% | 68.44% | 110.84% | --- | 65.22% | 96.08% | 0.10%1.00% 10元 | |
| 019170 | 天弘滬港深云計算ETF聯(lián)接C | 1.952610-31 | -3.13% | -1.63% | -2.16% | 29.15% | 58.25% | 68.11% | 110.00% | --- | 64.96% | 95.26% | 10元 | |
| 016730 | 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C | 1.623111-03 | -0.10% | -3.76% | 0.17% | 51.54% | 72.51% | 68.01% | 96.33% | --- | 61.47% | 62.31% | 10元 | |
| 018926 | 南方中證電池主題指數(shù)發(fā)起A | 1.678511-03 | 0.04% | 7.14% | 1.78% | 66.83% | 84.07% | 67.75% | --- | --- | 72.30% | 67.85% | 0.12%1.20% 10元 | |
| 018927 | 南方中證電池主題指數(shù)發(fā)起C | 1.669111-03 | 0.03% | 7.13% | 1.76% | 66.71% | 83.80% | 67.26% | --- | --- | 71.88% | 66.91% | 10元 | |
| 001361 | 景順長城中證科技傳媒通信150ETF聯(lián)接A | 1.125011-03 | -0.18% | -5.30% | -2.93% | 39.23% | 61.64% | 67.16% | 88.76% | 98.76% | 59.35% | 12.50% | 0.12%1.20% 10元 | |
| 016019 | 招商中證電池主題ETF聯(lián)接A | 0.923011-03 | -0.11% | 7.13% | 1.66% | 64.32% | 81.69% | 67.00% | 69.33% | 12.37% | 70.89% | -7.70% | 0.12%1.20% 10元 | |
| 015997 | 大成中證電池主題指數(shù)發(fā)起A | 0.916611-03 | -0.08% | 7.17% | 2.16% | 65.87% | 81.87% | 66.50% | 64.35% | 8.33% | 70.91% | -8.34% | 0.15%1.50% 10元 | |
| 019923 | 華泰柏瑞中證2000指數(shù)增強(qiáng)A | 1.742211-03 | 0.30% | -0.14% | 0.66% | 12.87% | 34.86% | 66.43% | --- | --- | 49.25% | 74.22% | 0.15%1.50% 10元 | |
| 016020 | 招商中證電池主題ETF聯(lián)接C | 0.910711-03 | -0.11% | 7.12% | 1.63% | 64.18% | 81.34% | 66.34% | 67.96% | 11.02% | 70.35% | -8.93% | 10元 | |
| 011839 | 天弘中證人工智能A | 1.517710-31 | -3.12% | -2.80% | -2.97% | 36.79% | 59.17% | 66.10% | 98.24% | 120.02% | 60.33% | 51.77% | 0.10%1.00% 10元 | |
| 012862 | 匯添富中證電池主題ETF發(fā)起式聯(lián)接A | 0.850411-03 | -0.08% | 6.91% | 1.60% | 65.32% | 82.37% | 66.09% | 64.97% | 7.69% | 70.90% | -14.96% | 0.10%1.00% 10元 | |
| 020110 | 富國恒生港股通創(chuàng)新藥及醫(yī)療保健ETF發(fā)起式聯(lián)接A | 1.497611-03 | 1.59% | 1.02% | -9.58% | -2.87% | 37.88% | 66.07% | --- | --- | 72.04% | 49.76% | 0.12%1.20% 10元 | |
| 015998 | 大成中證電池主題指數(shù)發(fā)起C | 0.907511-03 | -0.09% | 7.16% | 2.13% | 65.72% | 81.57% | 66.00% | 63.34% | 7.36% | 70.45% | -9.25% | 10元 | |
| 019924 | 華泰柏瑞中證2000指數(shù)增強(qiáng)C | 1.729811-03 | 0.30% | -0.14% | 0.63% | 12.76% | 34.58% | 65.78% | --- | --- | 48.75% | 72.98% | 10元 | |
| 011840 | 天弘中證人工智能C | 1.505010-31 | -3.12% | -2.81% | -2.98% | 36.73% | 59.01% | 65.77% | 97.45% | 118.72% | 60.07% | 50.50% | 10元 | |
| 020111 | 富國恒生港股通創(chuàng)新藥及醫(yī)療保健ETF發(fā)起式聯(lián)接C | 1.491811-03 | 1.59% | 1.02% | -9.60% | -2.92% | 37.73% | 65.74% | --- | --- | 71.75% | 49.18% | 10元 | |
| 017192 | 天弘工業(yè)有色金屬指數(shù)A | 1.600610-31 | -3.01% | 1.55% | 6.78% | 42.07% | 74.09% | 65.69% | 73.81% | --- | 74.00% | 60.06% | 0.10%1.00% 10元 | |
| 012863 | 匯添富中證電池主題ETF發(fā)起式聯(lián)接C | 0.841511-03 | -0.08% | 6.90% | 1.57% | 65.23% | 82.14% | 65.68% | 64.16% | 6.88% | 70.55% | -15.85% | 10元 | |
| 015808 | 匯添富中證電池主題ETF發(fā)起式聯(lián)接D | 0.838911-03 | -0.10% | 6.89% | 1.56% | 65.14% | 82.01% | 65.40% | 63.66% | 6.39% | 70.34% | 10.22% | 10元 | |
| 017193 | 天弘工業(yè)有色金屬指數(shù)C | 1.591110-31 | -3.01% | 1.55% | 6.76% | 41.99% | 73.87% | 65.29% | 72.95% | --- | 73.64% | 59.11% | 10元 | |
| 018557 | 易方達(dá)港股通醫(yī)藥ETF聯(lián)接A | 1.356811-03 | 1.25% | 0.24% | -8.99% | -0.45% | 37.09% | 65.14% | 30.07% | --- | 70.07% | 35.68% | 0.12%1.20% 10元 | |
| 018558 | 易方達(dá)港股通醫(yī)藥ETF聯(lián)接C | 1.347311-03 | 1.25% | 0.24% | -9.02% | -0.53% | 36.89% | 64.65% | 29.31% | --- | 69.66% | 34.73% | 10元 | |
| 163116 | 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)A | 1.477711-03 | -0.28% | -5.91% | -3.98% | 39.71% | 56.87% | 64.08% | 90.72% | 93.77% | 57.76% | 72.30% | 0.12%1.20% 10元 | |
| 020704 | 南方中證通信服務(wù)ETF發(fā)起聯(lián)接A | 1.843711-03 | 0.86% | -4.58% | 0.00% | 33.58% | 65.73% | 64.03% | --- | --- | 55.08% | 84.37% | 0.12%1.20% 10元 | |
| 167506 | 安信深圳科技指數(shù)(LOF)A | 1.796211-03 | -0.26% | -2.51% | -3.71% | 26.70% | 45.74% | 63.84% | 88.84% | 72.02% | 50.22% | 79.62% | 0.12%1.20% 10元 | |
| 014218 | 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式A | 1.442811-03 | 0.31% | -4.20% | -0.58% | 52.37% | 73.83% | 63.79% | 80.30% | 39.60% | 60.47% | 44.28% | 0.12%1.20% 10元 | |
| 019318 | 匯添富國證2000指數(shù)增強(qiáng)A | 1.683111-03 | 0.73% | 0.91% | 2.68% | 13.69% | 39.25% | 63.73% | --- | --- | 49.92% | 68.31% | 0.12%1.20% 10元 | |
| 020705 | 南方中證通信服務(wù)ETF發(fā)起聯(lián)接C | 1.838311-03 | 0.86% | -4.58% | -0.02% | 33.51% | 65.55% | 63.70% | --- | --- | 54.82% | 83.83% | 10元 | |
| 010531 | 申萬中證申萬電子行業(yè)投資指數(shù)(LOF)C | 1.539511-03 | -0.28% | -5.92% | -4.00% | 39.60% | 56.63% | 63.57% | 89.59% | 92.05% | 57.36% | 53.95% | 10元 | |
| 167507 | 安信深圳科技指數(shù)(LOF)C | 1.769811-03 | -0.26% | -2.52% | -3.74% | 26.61% | 45.54% | 63.43% | 87.88% | 70.73% | 49.91% | 76.98% | 10元 | |
| 014219 | 匯添富中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)發(fā)起式C | 1.430111-03 | 0.30% | -4.21% | -0.60% | 52.28% | 73.62% | 63.38% | 79.41% | 38.58% | 60.15% | 43.01% | 10元 | |
| 013304 | 易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接A | 1.087211-03 | 0.02% | -4.14% | -1.59% | 47.44% | 69.56% | 63.37% | 77.85% | 43.03% | 58.00% | 8.72% | 0.06%0.60% 10元 | |
| 021278 | 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A | 1.775611-03 | -0.80% | 0.67% | -4.94% | 33.04% | 45.92% | 63.20% | --- | --- | 59.26% | 77.56% | 0.12%1.20% 10元 | |
| 022083 | 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A | 1.708911-03 | -1.30% | -1.03% | 4.76% | 43.39% | 68.98% | 63.08% | --- | --- | 79.77% | 70.89% | 0.10%1.00% 10元 | |
| 019319 | 匯添富國證2000指數(shù)增強(qiáng)C | 1.669711-03 | 0.73% | 0.91% | 2.65% | 13.58% | 38.97% | 63.07% | --- | --- | 49.41% | 66.97% | 10元 | |
| 013305 | 易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C | 1.073711-03 | 0.01% | -4.15% | -1.62% | 47.32% | 69.30% | 62.88% | 76.77% | 41.78% | 57.62% | 7.37% | 10元 | |
| 019071 | 嘉實(shí)國證通信ETF發(fā)起聯(lián)接A | 1.894011-03 | 0.42% | -5.56% | 0.66% | 34.01% | 72.31% | 62.73% | 102.78% | --- | 57.10% | 89.40% | 0.10%1.00% 10元 | |
| 022084 | 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式C | 1.704311-03 | -1.30% | -1.03% | 4.74% | 43.30% | 68.76% | 62.69% | --- | --- | 79.40% | 70.43% | 10元 | |
| 021279 | 永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C | 1.765411-03 | -0.81% | 0.67% | -4.97% | 32.91% | 45.62% | 62.56% | --- | --- | 58.73% | 76.54% | 10元 | |
| 013942 | 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A | 0.969411-03 | -1.61% | 0.12% | 6.53% | 38.21% | 73.79% | 62.49% | 68.50% | 13.53% | 73.76% | -3.06% | 0.10%1.00% 10元 | |
| 019598 | 平安中證港股醫(yī)藥ETF聯(lián)接A | 1.274511-03 | 1.26% | 0.33% | -8.74% | -1.32% | 34.06% | 62.40% | 27.45% | --- | 66.23% | 27.45% | 0.12%1.20% 10元 | |
| 019072 | 嘉實(shí)國證通信ETF發(fā)起聯(lián)接C | 1.884111-03 | 0.43% | -5.56% | 0.65% | 33.94% | 72.11% | 62.34% | 101.79% | --- | 56.79% | 88.41% | 10元 | |
| 017412 | 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A | 1.411111-03 | -0.13% | -4.39% | -1.38% | 44.40% | 65.04% | 62.25% | 67.55% | --- | 57.21% | 41.11% | 0.12%1.20% 10元 | |
| 013943 | 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C | 0.958211-03 | -1.61% | 0.11% | 6.50% | 38.11% | 73.52% | 62.02% | 67.49% | 12.52% | 73.30% | -4.18% | 10元 | |
| 019599 | 平安中證港股醫(yī)藥ETF聯(lián)接C | 1.266811-03 | 1.25% | 0.32% | -8.77% | -1.39% | 33.85% | 61.91% | 26.68% | --- | 65.81% | 26.68% | 10元 | |
| 019236 | 廣發(fā)國證通信ETF發(fā)起式聯(lián)接A | 1.981111-03 | 0.40% | -5.69% | 0.34% | 33.96% | 72.33% | 61.89% | 97.20% | --- | 55.99% | 98.11% | 0.12%1.20% 10元 | |
| 017413 | 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C | 1.401611-03 | -0.14% | -4.40% | -1.41% | 44.30% | 64.82% | 61.83% | 66.72% | --- | 56.87% | 40.16% | 10元 |
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