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備指數(shù)發(fā)起A | 2.641901-13 | -3.29% | -0.50% | 4.42% | 20.16% | 104.70% | 138.12% | --- | --- | 0.87% | 164.19% | 0.10%1.00% 10元 | |
| 020691 | 博時中證全指通信設備指數(shù)發(fā)起式A | 2.561601-13 | -3.23% | -0.45% | 4.41% | 20.21% | 102.71% | 138.11% | --- | --- | 0.94% | 156.16% | 0.10%1.00% 10元 | |
| 020900 | 天弘中證全指通信設備指數(shù)發(fā)起C | 2.633001-13 | -3.29% | -0.50% | 4.40% | 20.10% | 104.49% | 137.66% | --- | --- | 0.86% | 163.30% | 10元 | |
| 020692 | 博時中證全指通信設備指數(shù)發(fā)起式C | 2.553501-13 | -3.23% | -0.45% | 4.39% | 20.14% | 102.50% | 137.65% | --- | --- | 0.93% | 155.35% | 10元 | |
| 021933 | 富國中證通信設備主題ETF發(fā)起式聯(lián)接A | 2.796501-13 | -3.27% | 3.01% | 10.96% | 28.26% | 102.06% | 135.71% | --- | --- | 5.33% | 179.65% | 0.12%1.20% 10元 | |
| 021934 | 富國中證通信設備主題ETF發(fā)起式聯(lián)接C | 2.788701-13 | -3.27% | 3.01% | 10.94% | 28.19% | 101.87% | 135.25% | --- | --- | 5.32% | 178.87% | 10元 | |
| 007817 | 國泰中證全指通信設備ETF聯(lián)接A | 2.944901-13 | -3.19% | -0.40% | 4.24% | 18.82% | 99.90% | 134.58% | 215.03% | 250.37% | 1.00% | 194.49% | 0.10%1.00% 10元 | |
| 007818 | 國泰中證全指通信設備ETF聯(lián)接C | 2.886501-13 | -3.19% | -0.41% | 4.21% | 18.73% | 99.59% | 133.88% | 213.14% | 247.23% | 0.99% | 188.65% | 10元 | |
| 022500 | 國泰中證全指通信設備ETF聯(lián)接E | 2.935001-13 | -3.20% | -0.41% | 4.21% | 18.73% | 99.59% | 133.88% | --- | --- | 0.98% | 113.21% | 10元 | |
| 021988 | 銀河中證通信設備主題指數(shù)發(fā)起式A | 2.169601-13 | -3.20% | 2.67% | 9.91% | 27.59% | 100.74% | 133.84% | --- | --- | 4.81% | 116.96% | 0.10%1.00% 10元 | |
| 021989 | 銀河中證通信設備主題指數(shù)發(fā)起式C | 2.161901-13 | -3.20% | 2.67% | 9.89% | 27.49% | 100.45% | 133.16% | --- | --- | 4.80% | 116.19% | 10元 | |
| 008326 | 東財通信A | 2.777101-13 | -3.76% | -0.89% | 3.26% | 17.59% | 92.05% | 122.60% | 201.66% | 216.84% | -0.22% | 177.71% | 0.10%1.00% 10元 | |
| 008327 | 東財通信C | 2.735801-13 | -3.76% | -0.90% | 3.24% | 17.52% | 91.81% | 122.04% | 200.18% | 214.46% | -0.23% | 173.58% | 10元 | |
| 022083 | 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A | 2.077101-13 | 0.94% | 3.45% | 17.91% | 16.99% | 82.71% | 111.28% | --- | --- | 9.73% | 107.71% | 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 | 2.070601-13 | 0.94% | 3.44% | 17.88% | 16.92% | 82.50% | 110.77% | --- | --- | 9.72% | 107.06% | 10元 | |
| 018132 | 博時中證有色金屬礦業(yè)主題指數(shù)A | 1.922801-13 | 0.89% | 3.54% | 19.12% | 17.23% | 83.95% | 110.65% | 124.29% | --- | 10.08% | 92.28% | 0.10%1.00% 10元 | |
| 018133 | 博時中證有色金屬礦業(yè)主題指數(shù)C | 1.907101-13 | 0.89% | 3.54% | 19.09% | 17.14% | 83.68% | 110.03% | 122.92% | --- | 10.07% | 90.71% | 10元 | |
| 013942 | 華寶中證稀有金屬指數(shù)增強發(fā)起A | 1.167801-13 | 0.10% | 4.39% | 19.26% | 17.34% | 79.83% | 108.83% | 107.79% | 47.67% | 11.02% | 16.78% | 0.10%1.00% 10元 | |
| 018167 | 國泰有色礦業(yè)ETF聯(lián)接A | 2.014501-13 | 1.00% | 3.87% | 19.42% | 18.72% | 81.83% | 108.82% | 125.97% | --- | 10.52% | 101.45% | 0.10%1.00% 10元 | |
| 018168 | 國泰有色礦業(yè)ETF聯(lián)接C | 2.005101-13 | 1.00% | 3.87% | 19.41% | 18.67% | 81.65% | 108.41% | 125.06% | --- | 10.52% | 100.51% | 10元 | |
| 013943 | 華寶中證稀有金屬指數(shù)增強發(fā)起C | 1.153601-13 | 0.10% | 4.38% | 19.22% | 17.25% | 79.58% | 108.23% | 106.55% | 46.36% | 11.00% | 15.36% | 10元 | |
| 165520 | 中信保誠中證800有色指數(shù)(LOF)A | 3.205801-13 | 0.87% | 4.06% | 19.70% | 17.36% | 81.94% | 107.19% | 131.78% | 99.69% | 11.29% | 249.34% | 0.12%1.20% 10元 | |
| 008086 | 華夏中證5G通信主題ETF聯(lián)接A | 2.226701-13 | -2.78% | -1.14% | 4.25% | 12.39% | 83.65% | 107.19% | 168.37% | 168.93% | 1.16% | 122.67% | 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 | 1.890801-13 | -1.21% | 6.20% | 9.32% | 13.78% | 63.42% | 107.19% | 158.66% | 127.83% | 9.52% | 89.08% | 0.10%1.00% 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 | 1.828401-13 | 0.18% | 4.04% | 19.90% | 19.84% | 84.43% | 106.95% | 109.03% | --- | 10.94% | 82.84% | 0.10%1.00% 10元 | |
| 019087 | 工銀中證稀有金屬主題ETF發(fā)起式聯(lián)接A | 1.915701-13 | 0.04% | 4.60% | 19.28% | 16.75% | 77.26% | 106.75% | 102.44% | --- | 11.26% | 91.57% | 0.10%1.00% 10元 | |
| 014544 | 匯添富中證滬港深云計算產(chǎn)業(yè)ETF聯(lián)接C | 1.868001-13 | -1.21% | 6.20% | 9.30% | 13.71% | 63.22% | 106.59% | 156.77% | 125.66% | 9.51% | 86.80% | 10元 | |
| 008087 | 華夏中證5G通信主題ETF聯(lián)接C | 2.186501-13 | -2.78% | -1.14% | 4.23% | 12.30% | 83.37% | 106.59% | 166.78% | 166.52% | 1.15% | 118.65% | 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 | 1.819101-13 | 0.18% | 4.04% | 19.88% | 19.78% | 84.25% | 106.55% | 108.23% | --- | 10.94% | 81.91% | 10元 | |
| 019088 | 工銀中證稀有金屬主題ETF發(fā)起式聯(lián)接C | 1.911001-13 | 0.04% | 4.59% | 19.26% | 16.72% | 77.16% | 106.53% | 102.01% | --- | 11.25% | 91.10% | 10元 | |
| 013081 | 中信保誠中證800有色指數(shù)(LOF)C | 3.150901-13 | 0.87% | 4.06% | 19.66% | 17.24% | 81.58% | 106.37% | 129.94% | 97.31% | 11.28% | 54.19% | 10元 | |
| 017192 | 天弘工業(yè)有色金屬指數(shù)A | 1.957801-13 | 0.16% | 3.82% | 19.44% | 19.58% | 84.19% | 105.91% | 119.80% | --- | 10.23% | 95.78% | 0.10%1.00% 10元 | |
| 004432 | 南方中證申萬有色金屬ETF發(fā)起聯(lián)接A | 2.111201-13 | 1.10% | 3.40% | 19.14% | 17.39% | 79.19% | 105.56% | 122.84% | 84.21% | 10.11% | 113.17% | 0.12%1.20% 10元 | |
| 008889 | 銀華中證5G通信主題ETF聯(lián)接A | 1.721401-13 | -2.89% | -1.25% | 4.19% | 12.25% | 82.62% | 105.44% | 165.40% | 166.22% | 0.90% | 72.14% | 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 | 1.053001-13 | 0.08% | 4.58% | 19.19% | 16.08% | 76.68% | 105.42% | 97.52% | 43.01% | 11.19% | 5.30% | 0.10%1.00% 10元 | |
| 017193 | 天弘工業(yè)有色金屬指數(shù)C | 1.945201-13 | 0.16% | 3.82% | 19.42% | 19.51% | 83.96% | 105.41% | 118.73% | --- | 10.22% | 94.52% | 10元 | |
| 019171 | 天弘滬港深云計算ETF聯(lián)接A | 2.206501-13 | -1.34% | 6.06% | 9.69% | 14.74% | 65.48% | 105.39% | 154.59% | --- | 9.35% | 120.65% | 0.10%1.00% 10元 | |
| 010990 | 南方中證申萬有色金屬ETF發(fā)起聯(lián)接E | 2.078801-13 | 1.10% | 3.40% | 19.14% | 17.36% | 79.12% | 105.37% | 122.15% | 82.90% | 10.11% | 116.71% | 10元 | |
| 019170 | 天弘滬港深云計算ETF聯(lián)接C | 2.196301-13 | -1.34% | 6.06% | 9.67% | 14.68% | 65.31% | 104.97% | 153.59% | --- | 9.34% | 119.63% | 10元 | |
| 014111 | 嘉實中證稀有金屬主題ETF發(fā)起聯(lián)接C | 1.042301-13 | 0.08% | 4.58% | 19.16% | 16.00% | 76.45% | 104.94% | 96.55% | 41.94% | 11.18% | 4.23% | 10元 | |
| 010524 | 銀華中證5G通信主題ETF聯(lián)接C | 1.696301-13 | -2.89% | -1.26% | 4.17% | 12.17% | 82.36% | 104.84% | 163.81% | 163.85% | 0.89% | 84.50% | 10元 | |
| 004433 | 南方中證申萬有色金屬ETF發(fā)起聯(lián)接C | 2.041501-13 | 1.10% | 3.40% | 19.11% | 17.27% | 78.85% | 104.74% | 121.08% | 82.02% | 10.10% | 106.20% | 10元 | |
| 011630 | 東財有色增強A | 2.458301-13 | 0.66% | 3.56% | 18.99% | 18.88% | 80.37% | 104.59% | 123.52% | 90.36% | 10.17% | 145.83% | 0.15%1.50% 10元 | |
| 016707 | 華夏有色金屬ETF聯(lián)接A | 2.018201-13 | 0.89% | 3.94% | 19.03% | 17.87% | 79.96% | 104.42% | 127.61% | 92.04% | 10.67% | 101.82% | 0.12%1.20% 10元 | |
| 011631 | 東財有色增強C | 2.423001-13 | 0.66% | 3.55% | 18.96% | 18.79% | 80.11% | 103.97% | 122.19% | 88.65% | 10.16% | 142.30% | 10元 | |
| 020735 | 東財有色增強E | 2.444901-13 | 0.66% | 3.55% | 18.97% | 18.79% | 80.09% | 103.96% | --- | --- | 10.16% | 130.15% | 10元 | |
| 016708 | 華夏有色金屬ETF聯(lián)接C | 1.998901-13 | 0.89% | 3.93% | 19.00% | 17.78% | 79.69% | 103.82% | 126.27% | 90.35% | 10.66% | 99.89% | 10元 | |
| 021534 | 華夏有色金屬ETF聯(lián)接D | 1.999001-13 | 0.88% | 3.93% | 19.00% | 17.78% | 79.69% | 103.81% | --- | --- | 10.65% | 99.02% | 10元 | |
| 160221 | 國泰國證有色金屬行業(yè)指數(shù)(LOF)A | 2.548401-13 | 1.11% | 3.83% | 18.75% | 17.52% | 79.63% | 103.00% | 125.04% | 90.62% | 10.87% | 93.22% | 10元 | |
| 015596 | 國泰國證有色金屬行業(yè)指數(shù)(LOF)C | 2.531501-13 | 1.11% | 3.83% | 18.73% | 17.47% | 79.45% | 102.60% | 124.17% | 89.50% | 10.86% | 93.94% | 10元 | |
| 019874 | 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接A | 1.941401-13 | 0.08% | 4.04% | 17.76% | 14.70% | 74.26% | 102.25% | 94.84% | --- | 9.78% | 94.14% | 0.12%1.20% 10元 | |
| 019071 | 嘉實國證通信ETF發(fā)起聯(lián)接A | 2.255701-13 | -3.40% | 1.96% | 7.64% | 22.09% | 74.89% | 102.07% | 159.22% | --- | 3.93% | 125.57% | 0.10%1.00% 10元 | |
| 008020 | 華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接A | 1.612001-13 | -2.20% | 6.73% | 12.50% | 11.56% | 76.10% | 101.73% | 153.62% | 136.82% | 11.15% | 61.20% | 0.10%1.00% 10元 | |
| 019875 | 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接C | 1.929801-13 | 0.08% | 4.04% | 17.74% | 14.62% | 74.01% | 101.67% | 93.70% | --- | 9.77% | 92.98% | 10元 | |
| 019072 | 嘉實國證通信ETF發(fā)起聯(lián)接C | 2.242801-13 | -3.40% | 1.95% | 7.62% | 22.02% | 74.67% | 101.58% | 157.94% | --- | 3.92% | 124.28% | 10元 | |
| 019164 | 匯添富有色金屬ETF聯(lián)接A | 2.234101-13 | 0.84% | 3.63% | 18.70% | 17.58% | 77.70% | 101.18% | 123.95% | --- | 10.33% | 123.41% | 0.10%1.00% 10元 | |
| 008021 | 華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接C | 1.584501-13 | -2.20% | 6.72% | 12.47% | 11.48% | 75.84% | 101.13% | 152.11% | 134.71% | 11.14% | 58.45% | 10元 | |
| 019165 | 匯添富有色金屬ETF聯(lián)接C | 2.215201-13 | 0.84% | 3.62% | 18.66% | 17.46% | 77.34% | 100.38% | 122.16% | --- | 10.31% | 121.52% | 10元 | |
| 021296 | 鵬華國證有色金屬行業(yè)ETF發(fā)起式聯(lián)接A | 1.915901-13 | 1.13% | 3.90% | 18.06% | 17.13% | 77.64% | 100.26% | --- | --- | 10.08% | 91.59% | 0.10%1.00% 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 | 2.138301-13 | -1.15% | 6.09% | 9.52% | 14.54% | 65.25% | 99.95% | 146.35% | --- | 9.36% | 113.83% | 0.12%1.20% 10元 | |
| 021297 | 鵬華國證有色金屬行業(yè)ETF發(fā)起式聯(lián)接C | 1.909801-13 | 1.13% | 3.90% | 18.03% | 17.06% | 77.42% | 99.77% | --- | --- | 10.07% | 90.98% | 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 | 2.126501-13 | -1.15% | 6.09% | 9.50% | 14.46% | 65.04% | 99.47% | 145.13% | --- | 9.35% | 112.65% | 10元 | |
| 019236 | 廣發(fā)國證通信ETF發(fā)起式聯(lián)接A | 2.247101-13 | -3.43% | 1.98% | 7.55% | 21.24% | 73.96% | 99.24% | 150.30% | --- | 3.97% | 134.63% | 0.12%1.20% 10元 | |
| 019237 | 廣發(fā)國證通信ETF發(fā)起式聯(lián)接C | 2.232301-13 | -3.43% | 1.97% | 7.52% | 21.15% | 73.69% | 98.65% | 148.78% | --- | 3.96% | 133.08% | 10元 | |
| 020704 | 南方中證通信服務ETF發(fā)起聯(lián)接A | 2.180501-13 | -1.39% | 5.74% | 11.07% | 21.61% | 70.66% | 98.43% | --- | --- | 8.56% | 118.05% | 0.12%1.20% 10元 | |
| 020705 | 南方中證通信服務ETF發(fā)起聯(lián)接C | 2.173201-13 | -1.39% | 5.74% | 11.05% | 21.54% | 70.47% | 98.03% | --- | --- | 8.55% | 117.32% | 10元 | |
| 021760 | 中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起C | 1.553301-13 | 1.97% | 7.65% | 6.19% | -1.83% | 14.26% | 97.24% | --- | --- | 15.18% | 55.33% | 10元 | |
| 017140 | 華寶中證有色金屬ETF發(fā)起式聯(lián)接A | 1.834101-13 | 0.61% | 4.04% | 18.90% | 17.49% | 74.15% | 97.11% | 112.82% | 79.43% | 10.12% | 83.41% | 0.10%1.00% 10元 | |
| 021759 | 中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A | 1.712401-13 | 1.97% | 7.66% | 6.22% | -1.77% | 14.21% | 97.08% | --- | --- | 15.20% | 71.24% | 0.10%1.00% 10元 | |
| 017141 | 華寶中證有色金屬ETF發(fā)起式聯(lián)接C | 1.817501-13 | 0.61% | 4.04% | 18.87% | 17.39% | 73.89% | 96.53% | 111.58% | 77.84% | 10.10% | 81.75% | 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 | 1.944201-13 | 2.23% | 5.13% | 14.24% | 6.11% | 53.39% | 95.63% | --- | --- | 10.82% | 94.42% | 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 | 1.909901-13 | 2.22% | 5.10% | 14.13% | 5.73% | 53.09% | 95.59% | --- | --- | 10.74% | 90.99% | 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 | 1.939301-13 | 2.24% | 5.13% | 14.25% | 6.09% | 53.11% | 95.18% | --- | --- | 10.83% | 93.93% | 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 | 1.903801-13 | 2.22% | 5.10% | 14.10% | 5.65% | 52.99% | 95.10% | --- | --- | 10.72% | 90.38% | 10元 | |
| 011035 | 嘉實中證稀土產(chǎn)業(yè)ETF聯(lián)接A | 1.412001-13 | -2.07% | 6.85% | 17.00% | 6.05% | 56.82% | 94.46% | 117.20% | 70.90% | 12.04% | 41.20% | 0.10%1.00% 10元 | |
| 011036 | 嘉實中證稀土產(chǎn)業(yè)ETF聯(lián)接C | 1.405801-13 | -2.06% | 6.86% | 17.00% | 6.02% | 56.76% | 94.28% | 116.78% | 70.40% | 12.03% | 40.58% | 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 | 2.187101-13 | 2.23% | 5.17% | 13.95% | 5.73% | 51.01% | 94.18% | --- | --- | 10.85% | 118.71% | 0.10%1.00% 10元 | |
| 014331 | 華泰柏瑞中證稀土產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 1.361901-13 | -1.94% | 6.77% | 16.93% | 6.72% | 56.70% | 93.95% | 119.41% | 74.74% | 11.90% | 36.19% | 0.12%1.20% 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 | 2.174401-13 | 2.23% | 5.17% | 13.92% | 5.65% | 50.79% | 93.61% | --- | --- | 10.84% | 117.44% | 10元 | |
| 019702 | 易方達上證科創(chuàng)板成長ETF聯(lián)接發(fā)起式A | 2.285801-13 | -3.96% | 3.34% | 7.64% | 12.56% | 65.40% | 93.53% | 129.52% | --- | 6.38% | 128.58% | 0.12%1.20% 10元 | |
| 014332 | 華泰柏瑞中證稀土產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 1.348101-13 | -1.94% | 6.75% | 16.90% | 6.65% | 56.50% | 93.44% | 118.35% | 73.43% | 11.88% | 34.81% | 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 | 1.706701-13 | 2.18% | 4.96% | 13.67% | 5.62% | 51.12% | 93.17% | --- | --- | 10.62% | 70.67% | 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 | 2.272101-13 | -3.96% | 3.33% | 7.61% | 12.47% | 65.15% | 92.96% | 128.15% | --- | 6.37% | 127.21% | 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 | 1.701201-13 | 2.18% | 4.95% | 13.66% | 5.57% | 50.96% | 92.79% | --- | --- | 10.60% | 70.12% | 10元 | |
| 012321 | 東財云計算增強A | 1.783001-13 | -1.43% | 10.27% | 16.72% | 18.65% | 62.02% | 92.55% | 138.08% | 123.41% | 14.51% | 78.30% | 0.15%1.50% 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 | 1.821801-13 | 2.21% | 4.89% | 13.49% | 5.56% | 51.50% | 92.52% | --- | --- | 10.59% | 82.18% | 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 | 1.817701-13 | 2.21% | 4.88% | 13.48% | 5.51% | 51.41% | 92.23% | --- | --- | 10.59% | 81.77% | 10元 | |
| 160137 | 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A | 1.689601-13 | -1.57% | 5.64% | 12.49% | 14.90% | 66.68% | 91.98% | 128.36% | 106.17% | 9.98% | 83.47% | 0.12%1.20% 10元 | |
| 012322 | 東財云計算增強C | 1.759501-13 | -1.43% | 10.27% | 16.69% | 18.56% | 61.76% | 91.98% | 136.65% | 121.40% | 14.50% | 75.95% | 10元 | |
| 018533 | 南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C | 1.681301-13 | -1.57% | 5.63% | 12.47% | 14.84% | 66.50% | 91.60% | 127.48% | --- | 9.97% | 67.93% | 10元 | |
| 019785 | 廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接A | 1.854901-13 | -4.08% | 3.27% | 7.62% | 11.70% | 64.48% | 90.97% | 120.93% | --- | 6.38% | 94.20% | 0.12%1.20% 10元 | |
| 019786 | 廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接C | 1.843001-13 | -4.08% | 3.26% | 7.59% | 11.61% | 64.22% | 90.40% | 119.61% | --- | 6.37% | 92.95% | 10元 | |
| 021278 | 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起A | 2.047201-13 | -1.32% | 7.82% | 18.33% | 15.58% | 61.73% | 89.64% | --- | --- | 13.35% | 104.72% | 0.12%1.20% 10元 | |
| 019989 | 華安中證云計算與大數(shù)據(jù)主題指數(shù)發(fā)起式A | 1.645401-13 | -1.22% | 10.64% | 16.73% | 18.78% | 59.48% | 89.32% | --- | --- | 14.73% | 64.54% | 0.10%1.00% 10元 | |
| 161628 | 融通中證云計算與大數(shù)據(jù)主題指數(shù)(LOF)A | 2.077201-13 | -1.33% | 10.71% | 17.05% | 19.22% | 59.43% | 89.27% | 129.91% | 125.83% | 14.81% | 54.00% | 0.12%1.20% 10元 | |
| 161631 | 融通人工智能指數(shù)(LOF)A | 2.584301-13 | -2.56% | 3.28% | 8.84% | 11.49% | 67.92% | 88.88% | 140.15% | 129.17% | 7.13% | 158.43% | 0.12%1.20% 10元 | |
| 021279 | 永贏上證科創(chuàng)板100指數(shù)增強發(fā)起C | 2.033801-13 | -1.32% | 7.81% | 18.28% | 15.46% | 61.40% | 88.87% | --- | --- | 13.33% | 103.38% | 10元 | |
| 019990 | 華安中證云計算與大數(shù)據(jù)主題指數(shù)發(fā)起式C | 1.641001-13 | -1.22% | 10.64% | 16.71% | 18.70% | 59.27% | 88.86% | --- | --- | 14.72% | 64.10% | 10元 | |
| 011839 | 天弘中證人工智能A | 1.672901-13 | -2.60% | 3.25% | 8.65% | 11.28% | 67.46% | 88.64% | 138.78% | 131.80% | 7.12% | 67.29% | 0.10%1.00% 10元 | |
| 014130 | 融通中證云計算與大數(shù)據(jù)主題指數(shù)(LOF)C | 2.043501-13 | -1.33% | 10.70% | 17.02% | 19.11% | 59.10% | 88.51% | 128.07% | 123.16% | 14.79% | 84.95% | 10元 |