| 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 | 2.184011-17 | 1.00% | -4.84% | 5.79% | 30.28% | 100.24% | 78.48% | --- | --- | 82.32% | 118.40% | 0.10%1.00% 10元 | |
| 020691 | 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式A | 2.113811-17 | 0.98% | -4.73% | 5.64% | 29.32% | 98.14% | 78.29% | --- | --- | 81.69% | 111.38% | 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 | 2.177311-17 | 1.00% | -4.84% | 5.77% | 30.21% | 100.05% | 78.12% | --- | --- | 82.00% | 117.73% | 10元 | |
| 021760 | 中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起C | 1.525311-17 | -2.03% | 2.89% | -0.11% | -8.71% | 47.10% | 78.06% | --- | --- | 79.30% | 52.53% | 10元 | |
| 020692 | 博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式C | 2.107811-17 | 0.98% | -4.74% | 5.62% | 29.26% | 97.95% | 77.93% | --- | --- | 81.38% | 110.78% | 10元 | |
| 021759 | 中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A | 1.680811-17 | -2.03% | 2.89% | -0.10% | -8.82% | 46.96% | 77.92% | --- | --- | 79.09% | 68.08% | 0.10%1.00% 10元 | |
| 007817 | 國泰中證全指通信設(shè)備ETF聯(lián)接A | 2.448111-17 | 0.98% | -4.74% | 5.11% | 28.49% | 96.19% | 77.82% | 128.28% | 175.66% | 80.98% | 144.81% | 0.10%1.00% 10元 | |
| 007818 | 國泰中證全指通信設(shè)備ETF聯(lián)接C | 2.400711-17 | 0.98% | -4.75% | 5.09% | 28.39% | 95.90% | 77.29% | 126.91% | 173.21% | 80.50% | 140.07% | 10元 | |
| 021030 | 匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A | 1.944411-17 | -1.92% | 4.36% | 1.09% | -10.61% | 42.98% | 77.09% | --- | --- | 77.09% | 94.44% | 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 | 1.938311-17 | -1.93% | 4.35% | 1.07% | -10.66% | 42.84% | 76.72% | --- | --- | 76.77% | 93.83% | 10元 | |
| 008326 | 東財(cái)通信A | 2.299711-17 | 0.92% | -4.97% | 3.88% | 27.48% | 86.65% | 76.40% | 118.17% | 152.38% | 72.81% | 129.97% | 0.10%1.00% 10元 | |
| 008327 | 東財(cái)通信C | 2.266411-17 | 0.92% | -4.97% | 3.86% | 27.41% | 86.41% | 75.96% | 117.09% | 150.51% | 72.43% | 126.64% | 10元 | |
| 022083 | 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A | 1.745811-17 | -0.33% | 0.64% | 4.61% | 34.17% | 68.90% | 70.44% | --- | --- | 83.65% | 74.58% | 0.10%1.00% 10元 | |
| 013942 | 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A | 1.024111-17 | 3.24% | 4.09% | 12.43% | 34.59% | 76.42% | 70.23% | 74.70% | 21.20% | 83.56% | 2.41% | 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 | 1.503611-17 | -2.06% | 3.48% | 0.68% | -8.32% | 43.71% | 70.15% | --- | --- | 72.73% | 50.36% | 0.12%1.20% 10元 | |
| 022084 | 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式C | 1.741011-17 | -0.33% | 0.64% | 4.59% | 34.09% | 68.70% | 70.04% | --- | --- | 83.26% | 74.10% | 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 | 1.497611-17 | -2.06% | 3.47% | 0.66% | -8.36% | 43.56% | 69.80% | --- | --- | 72.42% | 49.76% | 10元 | |
| 013943 | 華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C | 1.012111-17 | 3.23% | 4.07% | 12.39% | 34.50% | 76.17% | 69.70% | 73.63% | 20.10% | 83.05% | 1.21% | 10元 | |
| 008086 | 華夏中證5G通信主題ETF聯(lián)接A | 1.925911-17 | 0.86% | -4.81% | 3.33% | 28.80% | 83.73% | 69.44% | 102.05% | 124.02% | 68.42% | 92.59% | 0.12%1.20% 10元 | |
| 008889 | 銀華中證5G通信主題ETF聯(lián)接A | 1.496611-17 | 0.84% | -4.69% | 3.54% | 29.00% | 83.43% | 69.20% | 100.91% | 122.94% | 68.04% | 49.66% | 0.12%1.20% 10元 | |
| 018557 | 易方達(dá)港股通醫(yī)藥ETF聯(lián)接A | 1.365911-17 | -1.69% | 3.36% | 1.02% | -6.18% | 40.60% | 69.13% | 30.42% | --- | 71.21% | 36.59% | 0.12%1.20% 10元 | |
| 008087 | 華夏中證5G通信主題ETF聯(lián)接C | 1.892011-17 | 0.86% | -4.82% | 3.30% | 28.70% | 83.46% | 68.93% | 100.83% | 122.01% | 67.97% | 89.20% | 10元 | |
| 018132 | 博時(shí)中證有色金屬礦業(yè)主題指數(shù)A | 1.602011-17 | -0.33% | 0.65% | 4.43% | 33.44% | 68.77% | 68.88% | 80.81% | --- | 81.61% | 60.20% | 0.10%1.00% 10元 | |
| 010524 | 銀華中證5G通信主題ETF聯(lián)接C | 1.475411-17 | 0.84% | -4.69% | 3.52% | 28.90% | 83.17% | 68.71% | 99.73% | 120.97% | 67.62% | 60.47% | 10元 | |
| 018558 | 易方達(dá)港股通醫(yī)藥ETF聯(lián)接C | 1.356111-17 | -1.70% | 3.35% | 0.99% | -6.26% | 40.38% | 68.63% | 29.65% | --- | 70.77% | 35.61% | 10元 | |
| 018133 | 博時(shí)中證有色金屬礦業(yè)主題指數(shù)C | 1.589711-17 | -0.33% | 0.65% | 4.41% | 33.35% | 68.53% | 68.38% | 79.71% | --- | 81.14% | 58.97% | 10元 | |
| 021988 | 銀河中證通信設(shè)備主題指數(shù)發(fā)起式A | 1.673311-17 | 1.25% | -3.92% | 4.41% | 24.51% | 79.15% | 68.24% | --- | --- | 68.56% | 67.33% | 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 | 1.668111-17 | 1.24% | -3.92% | 4.37% | 24.42% | 78.88% | 67.75% | --- | --- | 68.14% | 66.81% | 10元 | |
| 018167 | 國泰有色礦業(yè)ETF聯(lián)接A | 1.672811-17 | -0.34% | 0.63% | 4.66% | 32.24% | 66.30% | 66.81% | 83.06% | --- | 79.41% | 67.28% | 0.10%1.00% 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 | 1.614411-17 | -2.08% | -2.00% | -7.27% | 22.04% | 40.38% | 66.62% | --- | --- | 75.04% | 61.44% | 0.12%1.20% 10元 | |
| 018168 | 國泰有色礦業(yè)ETF聯(lián)接C | 1.665511-17 | -0.34% | 0.63% | 4.65% | 32.17% | 66.13% | 66.48% | 82.34% | --- | 79.11% | 66.55% | 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 | 1.850511-17 | -2.10% | -2.03% | -7.41% | 21.50% | 38.75% | 66.31% | --- | --- | 73.82% | 85.05% | 0.10%1.00% 10元 | |
| 019702 | 易方達(dá)上證科創(chuàng)板成長ETF聯(lián)接發(fā)起式A | 1.980611-17 | -0.87% | -4.01% | 4.24% | 20.60% | 49.54% | 66.20% | --- | --- | 61.56% | 98.06% | 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 | 1.610011-17 | -2.08% | -2.00% | -7.30% | 22.06% | 40.28% | 66.20% | --- | --- | 74.66% | 61.00% | 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 | 1.447911-17 | -2.05% | -2.02% | -7.22% | 20.92% | 38.91% | 66.06% | --- | --- | 73.07% | 44.79% | 0.12%1.20% 10元 | |
| 165520 | 中信保誠中證800有色指數(shù)(LOF)A | 2.636211-17 | -0.56% | -0.33% | 3.11% | 31.51% | 64.34% | 66.01% | 87.36% | 64.96% | 76.61% | 187.27% | 0.12%1.20% 10元 | |
| 019087 | 工銀中證稀有金屬主題ETF發(fā)起式聯(lián)接A | 1.677711-17 | 3.01% | 3.62% | 11.39% | 32.51% | 73.73% | 65.88% | 69.43% | --- | 80.98% | 67.77% | 0.10%1.00% 10元 | |
| 019598 | 平安中證港股醫(yī)藥ETF聯(lián)接A | 1.283611-17 | -1.67% | 3.40% | 1.01% | -6.38% | 37.21% | 65.84% | 30.08% | --- | 67.42% | 28.36% | 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 | 1.840611-17 | -2.10% | -2.03% | -7.43% | 21.40% | 38.54% | 65.80% | --- | --- | 73.36% | 84.06% | 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 | 1.443711-17 | -2.05% | -2.02% | -7.24% | 20.85% | 38.78% | 65.73% | --- | --- | 72.77% | 44.37% | 10元 | |
| 019088 | 工銀中證稀有金屬主題ETF發(fā)起式聯(lián)接C | 1.673911-17 | 3.00% | 3.61% | 11.38% | 32.48% | 73.64% | 65.70% | 69.08% | --- | 80.81% | 67.39% | 10元 | |
| 019703 | 易方達(dá)上證科創(chuàng)板成長ETF聯(lián)接發(fā)起式C | 1.969611-17 | -0.87% | -4.02% | 4.21% | 20.51% | 49.30% | 65.69% | --- | --- | 61.14% | 96.96% | 10元 | |
| 019599 | 平安中證港股醫(yī)藥ETF聯(lián)接C | 1.275811-17 | -1.66% | 3.40% | 0.99% | -6.45% | 37.01% | 65.37% | 29.31% | --- | 66.99% | 27.58% | 10元 | |
| 013081 | 中信保誠中證800有色指數(shù)(LOF)C | 2.592711-17 | -0.56% | -0.33% | 3.07% | 31.38% | 64.01% | 65.35% | 85.88% | 63.00% | 76.00% | 26.88% | 10元 | |
| 019874 | 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接A | 1.723611-17 | 3.01% | 3.70% | 10.94% | 31.35% | 72.84% | 65.22% | --- | --- | 79.65% | 72.36% | 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 | 1.752711-17 | -0.31% | 0.22% | 4.40% | 30.09% | 63.39% | 64.93% | 81.79% | 53.29% | 76.74% | 76.97% | 0.12%1.20% 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 | 1.475211-17 | -1.57% | -1.09% | 2.80% | 27.91% | 66.56% | 64.79% | 65.73% | --- | 72.36% | 47.52% | 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 | 1.726011-17 | -0.32% | 0.21% | 4.38% | 30.05% | 63.31% | 64.76% | 81.13% | 52.11% | 76.58% | 79.93% | 10元 | |
| 019875 | 廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接C | 1.714011-17 | 3.00% | 3.69% | 10.91% | 31.25% | 72.59% | 64.73% | --- | --- | 79.19% | 71.40% | 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 | 1.778011-17 | -1.64% | 3.28% | 0.94% | -6.06% | 40.62% | 64.72% | --- | --- | 67.03% | 77.80% | 0.10%1.00% 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 | 1.639511-17 | -2.09% | -2.07% | -7.26% | 22.55% | 40.42% | 64.59% | --- | --- | 74.56% | 63.95% | 0.12%1.20% 10元 | |
| 011630 | 東財(cái)有色增強(qiáng)A | 2.062111-17 | -0.20% | 0.68% | 6.37% | 32.32% | 65.05% | 64.56% | 82.26% | 57.70% | 76.97% | 106.21% | 0.15%1.50% 10元 | |
| 016707 | 華夏有色金屬ETF聯(lián)接A | 1.681011-17 | -0.44% | 0.22% | 4.40% | 31.74% | 63.79% | 64.55% | 84.30% | 59.65% | 76.09% | 68.10% | 0.12%1.20% 10元 | |
| 014110 | 嘉實(shí)中證稀有金屬主題ETF發(fā)起聯(lián)接A | 0.925711-17 | 2.98% | 3.59% | 11.30% | 32.26% | 73.97% | 64.54% | 66.46% | 18.82% | 80.48% | -7.43% | 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 | 1.546211-17 | -1.93% | -1.87% | -7.40% | 21.80% | 39.35% | 64.52% | --- | --- | 71.99% | 54.62% | 0.10%1.00% 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 | 1.468111-17 | -1.58% | -1.08% | 2.79% | 27.85% | 66.39% | 64.46% | 65.08% | --- | 72.07% | 46.81% | 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 | 1.773511-17 | -1.64% | 3.27% | 0.92% | -6.10% | 40.48% | 64.40% | --- | --- | 66.73% | 77.35% | 10元 | |
| 160221 | 國泰國證有色金屬行業(yè)指數(shù)(LOF)A | 2.119211-17 | -0.54% | -0.19% | 3.77% | 30.88% | 64.19% | 64.34% | 84.37% | 60.47% | 75.13% | 60.67% | 10元 | |
| 004433 | 南方中證申萬有色金屬ETF發(fā)起聯(lián)接C | 1.695811-17 | -0.32% | 0.21% | 4.36% | 29.94% | 63.06% | 64.27% | 80.33% | 51.45% | 76.11% | 71.28% | 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 | 1.543111-17 | -1.93% | -1.88% | -7.42% | 21.79% | 39.23% | 64.25% | --- | --- | 71.74% | 54.31% | 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 | 1.635411-17 | -2.09% | -2.08% | -7.27% | 22.35% | 40.14% | 64.20% | --- | --- | 74.15% | 63.54% | 10元 | |
| 014111 | 嘉實(shí)中證稀有金屬主題ETF發(fā)起聯(lián)接C | 0.916711-17 | 2.99% | 3.59% | 11.29% | 32.18% | 73.78% | 64.17% | 65.65% | 17.95% | 80.10% | -8.33% | 10元 | |
| 011631 | 東財(cái)有色增強(qiáng)C | 2.033411-17 | -0.21% | 0.67% | 6.34% | 32.22% | 64.79% | 64.06% | 81.17% | 56.28% | 76.51% | 103.34% | 10元 | |
| 016708 | 華夏有色金屬ETF聯(lián)接C | 1.665711-17 | -0.45% | 0.22% | 4.38% | 31.64% | 63.54% | 64.06% | 83.21% | 58.25% | 75.63% | 66.57% | 10元 | |
| 021534 | 華夏有色金屬ETF聯(lián)接D | 1.665811-17 | -0.45% | 0.21% | 4.38% | 31.63% | 63.54% | 64.05% | --- | --- | 75.64% | 65.85% | 10元 | |
| 020735 | 東財(cái)有色增強(qiáng)E | 2.051711-17 | -0.21% | 0.67% | 6.34% | 32.21% | 64.78% | 64.03% | --- | --- | 76.49% | 93.14% | 10元 | |
| 021933 | 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接A | 2.140411-17 | 1.28% | -3.83% | 4.01% | 24.88% | 78.81% | 64.02% | --- | --- | 67.80% | 114.04% | 0.12%1.20% 10元 | |
| 015596 | 國泰國證有色金屬行業(yè)指數(shù)(LOF)C | 2.105711-17 | -0.54% | -0.20% | 3.75% | 30.81% | 64.02% | 64.01% | 83.66% | 59.51% | 74.82% | 61.32% | 10元 | |
| 021934 | 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接C | 2.135111-17 | 1.28% | -3.83% | 4.00% | 24.83% | 78.65% | 63.68% | --- | --- | 67.51% | 113.51% | 10元 | |
| 019785 | 廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接A | 1.689711-17 | -0.90% | -4.08% | 3.88% | 20.01% | 48.90% | 63.26% | 68.87% | --- | 59.95% | 68.97% | 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 | 1.601811-17 | -0.55% | -0.17% | 4.03% | 30.50% | 63.03% | 62.98% | --- | --- | 73.58% | 60.18% | 0.10%1.00% 10元 | |
| 019786 | 廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接C | 1.679711-17 | -0.89% | -4.08% | 3.86% | 19.93% | 48.69% | 62.78% | 67.87% | --- | 59.55% | 67.97% | 10元 | |
| 018926 | 南方中證電池主題指數(shù)發(fā)起A | 1.721111-17 | 0.79% | 1.38% | 17.15% | 56.66% | 79.96% | 62.64% | --- | --- | 76.67% | 72.11% | 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 | 1.597311-17 | -0.55% | -0.18% | 4.00% | 30.41% | 62.82% | 62.58% | --- | --- | 73.21% | 59.73% | 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 | 1.868711-17 | -0.44% | 0.28% | 4.38% | 30.78% | 62.13% | 62.31% | --- | --- | 74.04% | 86.87% | 0.10%1.00% 10元 | |
| 018927 | 南方中證電池主題指數(shù)發(fā)起C | 1.711311-17 | 0.78% | 1.37% | 17.12% | 56.55% | 79.70% | 62.16% | --- | --- | 76.22% | 71.13% | 10元 | |
| 017192 | 天弘工業(yè)有色金屬指數(shù)A | 1.580711-17 | -1.64% | -1.05% | 3.24% | 28.68% | 66.11% | 61.84% | 74.11% | --- | 71.83% | 58.07% | 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 | 1.854111-17 | -0.45% | 0.28% | 4.35% | 30.65% | 61.82% | 61.66% | --- | --- | 73.44% | 85.41% | 10元 | |
| 016019 | 招商中證電池主題ETF聯(lián)接A | 0.944211-17 | 0.81% | 1.35% | 16.84% | 54.13% | 77.28% | 61.65% | 68.85% | 19.96% | 74.82% | -5.58% | 0.12%1.20% 10元 | |
| 015997 | 大成中證電池主題指數(shù)發(fā)起A | 0.939511-17 | 0.79% | 1.41% | 17.14% | 55.75% | 77.70% | 61.48% | 64.28% | 15.67% | 75.18% | -6.05% | 0.15%1.50% 10元 | |
| 017193 | 天弘工業(yè)有色金屬指數(shù)C | 1.571111-17 | -1.65% | -1.06% | 3.22% | 28.60% | 65.90% | 61.44% | 73.24% | --- | 71.46% | 57.11% | 10元 | |
| 012862 | 匯添富中證電池主題ETF發(fā)起式聯(lián)接A | 0.871411-17 | 0.80% | 1.40% | 16.68% | 55.30% | 78.24% | 61.10% | 64.82% | 15.13% | 75.12% | -12.86% | 0.10%1.00% 10元 | |
| 015998 | 大成中證電池主題指數(shù)發(fā)起C | 0.930211-17 | 0.79% | 1.42% | 17.12% | 55.63% | 77.45% | 61.02% | 63.31% | 14.64% | 74.72% | -6.98% | 10元 | |
| 016020 | 招商中證電池主題ETF聯(lián)接C | 0.931511-17 | 0.81% | 1.35% | 16.80% | 53.97% | 76.92% | 60.99% | 67.51% | 18.53% | 74.24% | -6.85% | 10元 | |
| 012863 | 匯添富中證電池主題ETF發(fā)起式聯(lián)接C | 0.862211-17 | 0.79% | 1.39% | 16.66% | 55.21% | 78.03% | 60.71% | 64.01% | 14.27% | 74.75% | -13.78% | 10元 | |
| 019318 | 匯添富國證2000指數(shù)增強(qiáng)A | 1.720811-17 | 0.39% | 0.96% | 8.91% | 9.85% | 37.12% | 60.61% | 69.37% | --- | 53.27% | 72.08% | 0.12%1.20% 10元 | |
| 015808 | 匯添富中證電池主題ETF發(fā)起式聯(lián)接D | 0.859611-17 | 0.81% | 1.39% | 16.65% | 55.16% | 77.90% | 60.46% | 63.52% | 13.76% | 74.54% | 12.94% | 10元 | |
| 019319 | 匯添富國證2000指數(shù)增強(qiáng)C | 1.706811-17 | 0.38% | 0.95% | 8.87% | 9.73% | 36.83% | 59.96% | 68.03% | --- | 52.73% | 70.68% | 10元 | |
| 021224 | 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A | 2.403811-17 | -0.14% | -3.94% | -1.57% | 27.58% | 48.25% | 59.13% | --- | --- | 54.12% | 140.38% | 0.05%0.50% 10元 | |
| 021225 | 華寶上證科創(chuàng)板芯片指數(shù)發(fā)起C | 2.397711-17 | -0.14% | -3.94% | -1.58% | 27.51% | 48.10% | 58.81% | --- | --- | 53.85% | 139.77% | 10元 | |
| 021673 | 國泰黃金股ETF聯(lián)接A | 1.391011-17 | -2.01% | -1.97% | -7.04% | 20.52% | 37.18% | 58.77% | --- | --- | 65.81% | 39.10% | 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 | 1.181111-17 | 0.54% | -1.34% | -1.11% | 17.16% | 53.81% | 58.73% | 73.59% | 48.73% | 66.59% | 18.11% | 0.12%1.20% 10元 | |
| 019923 | 華泰柏瑞中證2000指數(shù)增強(qiáng)A | 1.763611-17 | 0.37% | 0.62% | 6.84% | 7.19% | 31.27% | 58.63% | --- | --- | 51.08% | 76.36% | 0.15%1.50% 10元 | |
| 017140 | 華寶中證有色金屬ETF發(fā)起式聯(lián)接A | 1.539411-17 | -0.29% | 0.45% | 4.74% | 29.34% | 59.42% | 58.50% | 73.01% | --- | 70.36% | 53.94% | 0.10%1.00% 10元 | |
| 021674 | 國泰黃金股ETF聯(lián)接C | 1.387111-17 | -2.01% | -1.98% | -7.06% | 20.45% | 37.04% | 58.45% | --- | --- | 65.51% | 38.71% | 10元 | |
| 014332 | 華泰柏瑞中證稀土產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 1.169711-17 | 0.53% | -1.34% | -1.12% | 17.09% | 53.62% | 58.35% | 72.75% | 47.63% | 66.22% | 16.97% | 10元 | |
| 018379 | 萬家國證新能源車電池指數(shù)發(fā)起式A | 1.321111-17 | 1.24% | 3.26% | 13.48% | 46.16% | 60.02% | 58.31% | 61.94% | --- | 68.57% | 32.11% | 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 | 1.627511-17 | 1.56% | -2.82% | 4.31% | 17.41% | 47.30% | 58.22% | 88.50% | 101.12% | 61.44% | 62.75% | 0.10%1.00% 10元 | |
| 017141 | 華寶中證有色金屬ETF發(fā)起式聯(lián)接C | 1.526111-17 | -0.29% | 0.44% | 4.71% | 29.23% | 59.18% | 58.01% | 71.97% | --- | 69.93% | 52.61% | 10元 | |
| 019924 | 華泰柏瑞中證2000指數(shù)增強(qiáng)C | 1.750811-17 | 0.37% | 0.61% | 6.81% | 7.08% | 31.01% | 58.00% | --- | --- | 50.55% | 75.08% | 10元 |
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