| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020899 | 天弘中證全指通信設(shè)備指數(shù)發(fā)起A | 2.336112-01 | 2.58% | 12.86% | 1.79% | 3.94% | 115.39% | 98.78% | --- | --- | 95.02% | 133.61% | 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 | 2.328812-01 | 2.58% | 12.86% | 1.78% | 3.89% | 115.17% | 98.40% | --- | --- | 94.67% | 132.88% | 10元 | |
| 020691 | 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式A | 2.254312-01 | 2.57% | 12.84% | 1.67% | 3.14% | 112.23% | 97.97% | --- | --- | 93.77% | 125.43% | 0.10%1.00% 10元 | |
| 008326 | 東財(cái)通信A | 2.478612-01 | 2.52% | 12.52% | 2.40% | 1.60% | 103.50% | 97.78% | 142.41% | 182.17% | 86.25% | 147.86% | 0.10%1.00% 10元 | |
| 020692 | 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式C | 2.247712-01 | 2.57% | 12.84% | 1.66% | 3.09% | 112.01% | 97.58% | --- | --- | 93.42% | 124.77% | 10元 | |
| 007817 | 國泰中證全指通信設(shè)備ETF聯(lián)接A | 2.613312-01 | 2.54% | 12.57% | 1.38% | 2.97% | 110.55% | 97.33% | 152.08% | 205.04% | 93.19% | 161.33% | 0.10%1.00% 10元 | |
| 008327 | 東財(cái)通信C | 2.442412-01 | 2.52% | 12.51% | 2.38% | 1.54% | 103.23% | 97.29% | 141.20% | 180.06% | 85.82% | 144.24% | 10元 | |
| 022500 | 國泰中證全指通信設(shè)備ETF聯(lián)接E | 2.605512-01 | 2.54% | 12.57% | 1.36% | 2.89% | 110.24% | 96.78% | --- | --- | 92.67% | 89.27% | 10元 | |
| 007818 | 國泰中證全指通信設(shè)備ETF聯(lián)接C | 2.562412-01 | 2.54% | 12.57% | 1.36% | 2.90% | 110.22% | 96.74% | 150.58% | 202.31% | 92.66% | 156.24% | 10元 | |
| 008086 | 華夏中證5G通信主題ETF聯(lián)接A | 2.028312-01 | 2.37% | 11.49% | -1.02% | 2.91% | 97.25% | 86.36% | 120.06% | 145.23% | 77.38% | 102.83% | 0.12%1.20% 10元 | |
| 021933 | 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接A | 2.327012-01 | 3.01% | 12.86% | 5.10% | 0.37% | 95.73% | 85.89% | --- | --- | 82.42% | 132.70% | 0.12%1.20% 10元 | |
| 008087 | 華夏中證5G通信主題ETF聯(lián)接C | 1.992412-01 | 2.37% | 11.49% | -1.05% | 2.84% | 96.94% | 85.79% | 118.73% | 143.03% | 76.88% | 99.24% | 10元 | |
| 008889 | 銀華中證5G通信主題ETF聯(lián)接A | 1.576112-01 | 2.34% | 11.42% | -0.87% | 3.53% | 96.84% | 85.77% | 118.72% | 143.94% | 76.97% | 57.61% | 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 | 2.321012-01 | 3.01% | 12.85% | 5.08% | 0.32% | 95.53% | 85.52% | --- | --- | 82.10% | 132.10% | 10元 | |
| 010524 | 銀華中證5G通信主題ETF聯(lián)接C | 1.553512-01 | 2.33% | 11.40% | -0.91% | 3.45% | 96.52% | 85.23% | 117.39% | 141.75% | 76.49% | 68.97% | 10元 | |
| 021988 | 銀河中證通信設(shè)備主題指數(shù)發(fā)起式A | 1.818312-01 | 2.89% | 12.83% | 4.87% | 0.10% | 95.75% | 84.77% | --- | --- | 83.17% | 81.83% | 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 | 1.812412-01 | 2.88% | 12.82% | 4.85% | 0.02% | 95.47% | 84.22% | --- | --- | 82.68% | 81.24% | 10元 | |
| 021362 | 易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A | 1.680212-01 | 3.37% | 6.69% | 2.68% | 12.25% | 40.73% | 73.48% | --- | --- | 82.17% | 68.02% | 0.12%1.20% 10元 | |
| 021363 | 易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式C | 1.675412-01 | 3.36% | 6.67% | 2.65% | 12.27% | 40.62% | 73.02% | --- | --- | 81.75% | 67.54% | 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 | 1.928212-01 | 3.36% | 6.68% | 2.67% | 11.62% | 39.24% | 72.65% | --- | --- | 81.12% | 92.82% | 0.10%1.00% 10元 | |
| 022083 | 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A | 1.752212-01 | 2.88% | 7.39% | 1.20% | 18.21% | 71.50% | 72.39% | --- | --- | 84.33% | 75.22% | 0.10%1.00% 10元 | |
| 021760 | 中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起C | 1.500712-01 | -0.22% | 0.94% | -0.90% | -12.44% | 27.45% | 72.16% | --- | --- | 76.41% | 50.07% | 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 | 1.917612-01 | 3.35% | 6.67% | 2.64% | 11.54% | 39.03% | 72.14% | --- | --- | 80.62% | 91.76% | 10元 | |
| 021759 | 中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A | 1.653812-01 | -0.22% | 0.95% | -0.89% | -12.55% | 27.31% | 72.00% | --- | --- | 76.22% | 65.38% | 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 | 1.747212-01 | 2.88% | 7.39% | 1.18% | 18.13% | 71.29% | 71.99% | --- | --- | 83.92% | 74.72% | 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 | 1.495912-01 | 3.46% | 6.81% | -0.01% | 12.07% | 71.37% | 71.84% | 74.86% | --- | 74.78% | 49.59% | 0.10%1.00% 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 | 1.507412-01 | 3.32% | 6.59% | 2.62% | 11.69% | 39.41% | 71.78% | --- | --- | 80.18% | 50.74% | 0.12%1.20% 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 | 1.488612-01 | 3.45% | 6.81% | -0.02% | 12.02% | 71.20% | 71.50% | 74.17% | --- | 74.47% | 48.86% | 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 | 1.502912-01 | 3.33% | 6.59% | 2.61% | 11.64% | 39.26% | 71.45% | --- | --- | 79.86% | 50.29% | 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 | 1.708612-01 | 3.41% | 6.75% | 2.62% | 12.78% | 40.85% | 71.41% | --- | --- | 81.92% | 70.86% | 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 | 1.922912-01 | -0.47% | 1.81% | 2.05% | -12.25% | 25.44% | 71.29% | --- | --- | 75.13% | 92.29% | 0.08%0.80% 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 | 1.704312-01 | 3.41% | 6.75% | 2.62% | 12.59% | 40.57% | 70.99% | --- | --- | 81.48% | 70.43% | 10元 | |
| 021031 | 匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C | 1.916812-01 | -0.47% | 1.80% | 2.03% | -12.30% | 25.31% | 70.94% | --- | --- | 74.81% | 91.68% | 10元 | |
| 018132 | 博時(shí)中證有色金屬礦業(yè)主題指數(shù)A | 1.607612-01 | 2.92% | 7.46% | 1.23% | 17.51% | 71.31% | 70.71% | 87.85% | --- | 82.25% | 60.76% | 0.10%1.00% 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 | 1.612412-01 | 3.38% | 6.69% | 2.89% | 12.36% | 40.00% | 70.34% | --- | --- | 79.35% | 61.24% | 0.10%1.00% 10元 | |
| 018133 | 博時(shí)中證有色金屬礦業(yè)主題指數(shù)C | 1.595012-01 | 2.92% | 7.45% | 1.21% | 17.43% | 71.06% | 70.19% | 86.70% | --- | 81.75% | 59.50% | 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 | 1.609012-01 | 3.38% | 6.68% | 2.86% | 12.36% | 39.88% | 70.05% | --- | --- | 79.08% | 60.90% | 10元 | |
| 017192 | 天弘工業(yè)有色金屬指數(shù)A | 1.606312-01 | 3.66% | 7.20% | 0.36% | 13.52% | 71.23% | 69.53% | 83.81% | --- | 74.62% | 60.63% | 0.10%1.00% 10元 | |
| 017193 | 天弘工業(yè)有色金屬指數(shù)C | 1.596412-01 | 3.66% | 7.20% | 0.33% | 13.45% | 71.01% | 69.11% | 82.91% | --- | 74.22% | 59.64% | 10元 | |
| 165520 | 中信保誠中證800有色指數(shù)(LOF)A | 2.649112-01 | 3.08% | 7.02% | 0.21% | 16.03% | 66.31% | 68.75% | 93.15% | 64.47% | 77.47% | 188.68% | 0.12%1.20% 10元 | |
| 018167 | 國泰有色礦業(yè)ETF聯(lián)接A | 1.677712-01 | 2.89% | 7.39% | 1.18% | 16.77% | 68.63% | 68.55% | 89.61% | --- | 79.93% | 67.77% | 0.10%1.00% 10元 | |
| 018168 | 國泰有色礦業(yè)ETF聯(lián)接C | 1.670212-01 | 2.89% | 7.39% | 1.16% | 16.72% | 68.45% | 68.21% | 88.85% | --- | 79.61% | 67.02% | 10元 | |
| 013081 | 中信保誠中證800有色指數(shù)(LOF)C | 2.605012-01 | 3.07% | 7.01% | 0.18% | 15.92% | 65.98% | 68.09% | 91.63% | 62.53% | 76.84% | 27.48% | 10元 | |
| 004432 | 南方中證申萬有色金屬ETF發(fā)起聯(lián)接A | 1.755912-01 | 2.88% | 6.98% | 0.69% | 15.19% | 65.46% | 67.43% | 88.03% | 52.71% | 77.06% | 77.29% | 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 | 1.729212-01 | 2.89% | 6.99% | 0.69% | 15.16% | 65.40% | 67.28% | 87.37% | 51.57% | 76.91% | 80.27% | 10元 | |
| 016707 | 華夏有色金屬ETF聯(lián)接A | 1.683712-01 | 2.87% | 6.82% | 0.84% | 17.64% | 65.52% | 67.27% | 89.71% | 58.90% | 76.38% | 68.37% | 0.12%1.20% 10元 | |
| 021534 | 華夏有色金屬ETF聯(lián)接D | 1.668312-01 | 2.87% | 6.81% | 0.82% | 17.55% | 65.28% | 66.78% | --- | --- | 75.91% | 66.10% | 10元 | |
| 004433 | 南方中證申萬有色金屬ETF發(fā)起聯(lián)接C | 1.698712-01 | 2.88% | 6.98% | 0.66% | 15.08% | 65.13% | 66.77% | 86.53% | 50.89% | 76.41% | 71.57% | 10元 | |
| 016708 | 華夏有色金屬ETF聯(lián)接C | 1.668212-01 | 2.87% | 6.81% | 0.82% | 17.56% | 65.27% | 66.77% | 88.58% | 57.50% | 75.90% | 66.82% | 10元 | |
| 160221 | 國泰國證有色金屬行業(yè)指數(shù)(LOF)A | 2.123712-01 | 2.99% | 6.71% | 0.27% | 15.68% | 65.85% | 66.73% | 90.28% | 59.03% | 75.50% | 61.02% | 10元 | |
| 011630 | 東財(cái)有色增強(qiáng)A | 2.051112-01 | 2.51% | 6.45% | 0.93% | 17.05% | 65.46% | 66.51% | 85.86% | 56.54% | 76.03% | 105.11% | 0.15%1.50% 10元 | |
| 015596 | 國泰國證有色金屬行業(yè)指數(shù)(LOF)C | 2.110112-01 | 2.99% | 6.71% | 0.26% | 15.63% | 65.69% | 66.40% | 89.54% | 58.08% | 75.18% | 61.66% | 10元 | |
| 019071 | 嘉實(shí)國證通信ETF發(fā)起聯(lián)接A | 1.956212-01 | 2.62% | 10.41% | 3.72% | -0.36% | 69.43% | 66.05% | 104.28% | --- | 62.26% | 95.62% | 0.10%1.00% 10元 | |
| 011631 | 東財(cái)有色增強(qiáng)C | 2.022412-01 | 2.51% | 6.45% | 0.91% | 16.97% | 65.23% | 66.02% | 84.74% | 55.14% | 75.56% | 102.24% | 10元 | |
| 020735 | 東財(cái)有色增強(qiáng)E | 2.040612-01 | 2.52% | 6.45% | 0.90% | 16.95% | 65.20% | 66.00% | --- | --- | 75.54% | 92.09% | 10元 | |
| 019072 | 嘉實(shí)國證通信ETF發(fā)起聯(lián)接C | 1.945512-01 | 2.62% | 10.41% | 3.70% | -0.42% | 69.22% | 65.63% | 103.27% | --- | 61.90% | 94.55% | 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 | 1.481512-01 | -0.20% | 1.08% | 0.50% | -11.74% | 27.00% | 65.25% | --- | --- | 70.19% | 48.15% | 0.12%1.20% 10元 | |
| 021296 | 鵬華國證有色金屬行業(yè)ETF發(fā)起式聯(lián)接A | 1.602912-01 | 2.92% | 6.76% | 0.23% | 15.73% | 64.38% | 65.08% | --- | --- | 73.70% | 60.29% | 0.10%1.00% 10元 | |
| 019236 | 廣發(fā)國證通信ETF發(fā)起式聯(lián)接A | 2.043812-01 | 2.55% | 10.39% | 3.57% | -0.01% | 69.23% | 64.96% | 98.16% | --- | 60.93% | 104.38% | 0.12%1.20% 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 | 1.871312-01 | 2.85% | 6.75% | 0.86% | 16.91% | 63.78% | 64.96% | 87.39% | --- | 74.29% | 87.13% | 0.10%1.00% 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 | 1.475512-01 | -0.20% | 1.08% | 0.48% | -11.79% | 26.88% | 64.92% | --- | --- | 69.87% | 47.55% | 10元 | |
| 021297 | 鵬華國證有色金屬行業(yè)ETF發(fā)起式聯(lián)接C | 1.598312-01 | 2.92% | 6.76% | 0.21% | 15.67% | 64.18% | 64.69% | --- | --- | 73.31% | 59.83% | 10元 | |
| 019237 | 廣發(fā)國證通信ETF發(fā)起式聯(lián)接C | 2.031012-01 | 2.54% | 10.37% | 3.55% | -0.09% | 68.98% | 64.47% | 96.97% | --- | 60.49% | 103.10% | 10元 | |
| 021673 | 國泰黃金股ETF聯(lián)接A | 1.448712-01 | 3.36% | 6.59% | 2.75% | 11.89% | 37.83% | 64.40% | --- | --- | 72.69% | 44.87% | 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 | 1.856412-01 | 2.84% | 6.74% | 0.83% | 16.79% | 63.46% | 64.31% | 85.90% | --- | 73.66% | 85.64% | 10元 | |
| 021674 | 國泰黃金股ETF聯(lián)接C | 1.444512-01 | 3.36% | 6.58% | 2.73% | 11.83% | 37.68% | 64.05% | --- | --- | 72.35% | 44.45% | 10元 | |
| 008020 | 華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接A | 1.417112-01 | 2.24% | 7.83% | -1.49% | -2.33% | 67.47% | 63.79% | 93.94% | 106.76% | 66.03% | 41.71% | 0.10%1.00% 10元 | |
| 014543 | 匯添富中證滬港深云計(jì)算產(chǎn)業(yè)ETF聯(lián)接A | 1.683112-01 | 1.94% | 6.51% | -0.56% | -1.03% | 58.90% | 63.71% | 100.35% | 115.04% | 66.96% | 68.31% | 0.10%1.00% 10元 | |
| 020704 | 南方中證通信服務(wù)ETF發(fā)起聯(lián)接A | 1.880712-01 | 2.44% | 8.96% | 2.89% | -0.46% | 63.78% | 63.58% | --- | --- | 58.19% | 88.07% | 0.12%1.20% 10元 | |
| 008021 | 華富中證人工智能產(chǎn)業(yè)ETF聯(lián)接C | 1.393412-01 | 2.25% | 7.83% | -1.52% | -2.40% | 67.21% | 63.31% | 92.78% | 104.88% | 65.59% | 39.34% | 10元 | |
| 020705 | 南方中證通信服務(wù)ETF發(fā)起聯(lián)接C | 1.874912-01 | 2.44% | 8.95% | 2.87% | -0.50% | 63.62% | 63.26% | --- | --- | 57.90% | 87.49% | 10元 | |
| 013942 | 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A | 0.984612-01 | 1.64% | 5.71% | -0.07% | 12.81% | 74.51% | 63.23% | 77.05% | 19.49% | 76.48% | -1.54% | 0.10%1.00% 10元 | |
| 014544 | 匯添富中證滬港深云計(jì)算產(chǎn)業(yè)ETF聯(lián)接C | 1.663312-01 | 1.94% | 6.51% | -0.57% | -1.09% | 58.70% | 63.23% | 98.89% | 112.97% | 66.51% | 66.33% | 10元 | |
| 018557 | 易方達(dá)港股通醫(yī)藥ETF聯(lián)接A | 1.338212-01 | 0.15% | 0.87% | -0.14% | -10.70% | 26.58% | 62.88% | 31.11% | --- | 67.74% | 33.82% | 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 | 0.973012-01 | 1.64% | 5.70% | -0.09% | 12.72% | 74.28% | 62.76% | 76.01% | 18.43% | 75.98% | -2.70% | 10元 | |
| 018558 | 易方達(dá)港股通醫(yī)藥ETF聯(lián)接C | 1.328412-01 | 0.14% | 0.86% | -0.17% | -10.77% | 26.38% | 62.38% | 30.32% | --- | 67.28% | 32.84% | 10元 | |
| 019702 | 易方達(dá)上證科創(chuàng)板成長ETF聯(lián)接發(fā)起式A | 1.991012-01 | 0.49% | 4.88% | -4.04% | -1.49% | 49.09% | 61.76% | --- | --- | 62.41% | 99.10% | 0.12%1.20% 10元 | |
| 019171 | 天弘滬港深云計(jì)算ETF聯(lián)接A | 1.952012-01 | 1.97% | 6.57% | -0.45% | -0.28% | 60.45% | 61.48% | 95.94% | --- | 64.48% | 95.20% | 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 | 1.979812-01 | 0.49% | 4.88% | -4.07% | -1.56% | 48.88% | 61.29% | --- | --- | 61.97% | 97.98% | 10元 | |
| 019170 | 天弘滬港深云計(jì)算ETF聯(lián)接C | 1.943512-01 | 1.98% | 6.57% | -0.47% | -0.33% | 60.29% | 61.17% | 95.17% | --- | 64.19% | 94.35% | 10元 | |
| 017140 | 華寶中證有色金屬ETF發(fā)起式聯(lián)接A | 1.533312-01 | 2.56% | 6.50% | 0.43% | 15.04% | 60.27% | 60.27% | 77.18% | --- | 69.69% | 53.33% | 0.10%1.00% 10元 | |
| 019598 | 平安中證港股醫(yī)藥ETF聯(lián)接A | 1.257312-01 | 0.14% | 0.87% | -0.11% | -10.71% | 23.87% | 59.86% | 31.06% | --- | 63.99% | 25.73% | 0.12%1.20% 10元 | |
| 017141 | 華寶中證有色金屬ETF發(fā)起式聯(lián)接C | 1.520012-01 | 2.56% | 6.50% | 0.41% | 14.96% | 60.03% | 59.80% | 76.15% | --- | 69.25% | 52.00% | 10元 | |
| 019785 | 廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接A | 1.699012-01 | 0.49% | 4.90% | -4.15% | -1.77% | 48.55% | 59.56% | 71.82% | --- | 60.83% | 69.90% | 0.12%1.20% 10元 | |
| 019599 | 平安中證港股醫(yī)藥ETF聯(lián)接C | 1.249412-01 | 0.14% | 0.86% | -0.14% | -10.78% | 23.68% | 59.38% | 30.28% | --- | 63.53% | 24.94% | 10元 | |
| 019087 | 工銀中證稀有金屬主題ETF發(fā)起式聯(lián)接A | 1.615912-01 | 1.71% | 5.58% | -0.72% | 11.38% | 72.07% | 59.25% | 72.11% | --- | 74.31% | 61.59% | 0.10%1.00% 10元 | |
| 019088 | 工銀中證稀有金屬主題ETF發(fā)起式聯(lián)接C | 1.612212-01 | 1.72% | 5.58% | -0.73% | 11.36% | 71.99% | 59.09% | 71.75% | --- | 74.14% | 61.22% | 10元 | |
| 019786 | 廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接C | 1.688712-01 | 0.49% | 4.89% | -4.18% | -1.85% | 48.34% | 59.07% | 70.80% | --- | 60.40% | 68.87% | 10元 | |
| 161631 | 融通人工智能指數(shù)(LOF)A | 2.315712-01 | 2.28% | 7.64% | -1.16% | -1.27% | 60.65% | 58.86% | 87.28% | 104.03% | 58.88% | 131.57% | 0.12%1.20% 10元 | |
| 021088 | 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接A | 1.742012-01 | 0.13% | 0.81% | -0.18% | -10.41% | 25.81% | 58.83% | --- | --- | 63.64% | 74.20% | 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 | 1.662112-01 | 1.74% | 5.62% | -0.46% | 10.65% | 71.32% | 58.72% | --- | --- | 73.24% | 66.21% | 0.12%1.20% 10元 | |
| 021089 | 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C | 1.737512-01 | 0.13% | 0.81% | -0.20% | -10.46% | 25.69% | 58.52% | --- | --- | 63.34% | 73.75% | 10元 | |
| 011839 | 天弘中證人工智能A | 1.500912-01 | 2.30% | 7.71% | -1.11% | -1.36% | 60.37% | 58.46% | 86.15% | 106.76% | 58.56% | 50.09% | 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 | 1.652712-01 | 1.74% | 5.62% | -0.48% | 10.57% | 71.07% | 58.24% | --- | --- | 72.79% | 65.27% | 10元 | |
| 009239 | 融通人工智能指數(shù)(LOF)C | 2.264712-01 | 2.28% | 7.64% | -1.19% | -1.36% | 60.32% | 58.23% | 85.78% | 101.59% | 58.30% | 85.37% | 10元 | |
| 014110 | 嘉實(shí)中證稀有金屬主題ETF發(fā)起聯(lián)接A | 0.890012-01 | 1.75% | 5.64% | -0.61% | 10.77% | 72.11% | 58.17% | 68.62% | 16.17% | 73.52% | -11.00% | 0.10%1.00% 10元 | |
| 011840 | 天弘中證人工智能C | 1.488112-01 | 2.30% | 7.71% | -1.12% | -1.41% | 60.22% | 58.14% | 85.41% | 105.51% | 58.27% | 48.81% | 10元 | |
| 001361 | 景順長城中證科技傳媒通信150ETF聯(lián)接A | 1.089012-01 | 1.68% | 7.29% | -3.37% | 0.83% | 60.15% | 58.06% | 82.11% | 89.39% | 54.25% | 8.90% | 0.12%1.20% 10元 | |
| 016729 | 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A | 1.594412-01 | 1.06% | 6.28% | -3.06% | 6.81% | 69.33% | 58.05% | 91.34% | --- | 57.21% | 59.44% | 0.12%1.20% 10元 | |
| 014111 | 嘉實(shí)中證稀有金屬主題ETF發(fā)起聯(lián)接C | 0.881212-01 | 1.74% | 5.63% | -0.63% | 10.69% | 71.91% | 57.78% | 67.78% | 15.31% | 73.12% | -11.88% | 10元 |
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