• 活期寶
    7x24靈活取現(xiàn)
    最快1秒到賬
  • 關聯(lián)基金最高7日年化1.52% 充值
    快取單日限額最高超50萬元詳情
    2025-08-01
  • 指數(shù)寶
    看好的盤不錯過
  • 景順長城滬深30近1年 19.23%
    國泰納斯達克10近1年 18.61%
    2025-08-01
  • 熱門基金
    十元起輕松投資
  • 同泰產(chǎn)業(yè)升級混合近1年 135.19%
    同泰產(chǎn)業(yè)升級混合近1年 134.24%
    2025-08-01
基金公司篩選:
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
021298中歐北證50成份指數(shù)發(fā)起A1.948308-01-0.22%-2.57%-2.45%6.21%29.74%115.14%------31.93%94.83%
0.10%1.00%
10元
021299中歐北證50成份指數(shù)發(fā)起C1.942308-01-0.22%-2.57%-2.48%6.14%29.57%114.60%------31.73%94.23%
10元
021030匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A2.036208-01-2.43%1.56%20.96%44.90%88.83%112.79%------85.45%103.62%
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C2.031008-01-2.44%1.54%20.94%44.83%88.63%112.36%------85.23%103.10%
10元
018128博時北證50成份指數(shù)發(fā)起式A1.652808-01-0.22%-2.58%-2.47%6.94%33.44%111.52%81.51%---35.91%65.28%
0.10%1.00%
10元
017512廣發(fā)北證50成份指數(shù)A1.677808-01-0.21%-2.57%-2.44%7.11%35.06%110.73%87.13%---37.54%67.78%
0.12%1.20%
10元
018129博時北證50成份指數(shù)發(fā)起式C1.636308-01-0.22%-2.59%-2.50%6.83%33.16%110.67%80.07%---35.60%63.63%
10元
017513廣發(fā)北證50成份指數(shù)C1.665008-01-0.22%-2.59%-2.46%7.03%34.84%110.09%86.01%---37.29%66.50%
10元
020110富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接A1.541908-01-2.34%2.43%21.65%41.95%76.44%99.16%------77.13%54.19%
0.12%1.20%
10元
020111富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接C1.536708-01-2.34%2.43%21.62%41.88%76.27%98.77%------76.92%53.67%
10元
017515易方達北證50成份指數(shù)A1.442808-01-0.21%-2.57%-2.43%6.91%33.11%96.30%68.75%---35.46%44.28%
0.12%1.20%
10元
017516易方達北證50成份指數(shù)C1.431708-01-0.22%-2.57%-2.45%6.84%32.91%95.72%67.74%---35.22%43.17%
10元
019993創(chuàng)金合信北證50成份指數(shù)增強A1.608408-01-0.08%-2.41%-2.72%4.81%31.32%95.41%------34.13%60.84%
0.12%1.20%
10元
019994創(chuàng)金合信北證50成份指數(shù)增強C1.600908-01-0.07%-2.41%-2.74%4.74%31.12%94.83%------33.90%60.09%
10元
018557易方達港股通醫(yī)藥ETF聯(lián)接A1.363008-01-2.34%2.06%19.31%37.72%72.40%89.75%------70.84%36.30%
0.12%1.20%
10元
019598平安中證港股醫(yī)藥ETF聯(lián)接A1.291508-01-2.23%1.77%18.39%35.85%69.67%89.68%------68.45%29.15%
0.12%1.20%
10元
018558易方達港股通醫(yī)藥ETF聯(lián)接C1.354508-01-2.34%2.06%19.29%37.62%72.15%89.20%------70.57%35.45%
10元
017519匯添富北證50成份指數(shù)A1.403608-01-0.22%-2.58%-2.46%6.41%32.42%89.09%61.24%---34.82%40.36%
0.10%1.00%
10元
019599平安中證港股醫(yī)藥ETF聯(lián)接C1.284708-01-2.23%1.76%18.36%35.75%69.42%89.09%------68.15%28.47%
10元
017520匯添富北證50成份指數(shù)C1.389308-01-0.22%-2.59%-2.49%6.30%32.15%88.33%59.97%---34.50%38.93%
10元
017517招商北證50成份指數(shù)發(fā)起式A1.497108-01-0.21%-2.52%-2.41%6.83%32.35%86.23%65.50%---34.41%49.71%
0.12%1.20%
10元
017518招商北證50成份指數(shù)發(fā)起式C1.485408-01-0.21%-2.53%-2.43%6.74%32.14%85.68%64.50%---34.18%48.54%
10元
018112工銀北證50成份指數(shù)A1.563908-01-0.22%-2.57%-2.43%6.46%31.30%83.94%70.68%---33.46%56.39%
0.10%1.00%
10元
018113工銀北證50成份指數(shù)C1.553108-01-0.22%-2.58%-2.46%6.38%31.10%83.39%69.65%---33.23%55.31%
10元
017521富國北證50成份指數(shù)A1.343008-01-0.22%-2.57%-2.46%6.57%31.23%82.42%53.17%---33.72%34.30%
0.12%1.20%
10元
017522富國北證50成份指數(shù)C1.335808-01-0.22%-2.57%-2.48%6.51%31.09%82.06%52.56%---33.57%33.58%
10元
017525華夏北證50成份指數(shù)A1.357708-01-0.22%-2.58%-2.46%6.65%31.75%81.78%56.63%---34.23%35.77%
0.12%1.20%
10元
017527嘉實北證50成份指數(shù)A1.380708-01-0.22%-2.58%-2.49%6.01%30.66%81.65%54.11%---33.03%38.07%
0.10%1.00%
10元
017526華夏北證50成份指數(shù)C1.347308-01-0.22%-2.60%-2.49%6.56%31.55%81.23%55.70%---33.98%34.73%
10元
017523南方北證50成份指數(shù)發(fā)起A1.317108-01-0.22%-2.61%-2.49%5.18%29.69%81.22%53.79%---31.74%31.71%
0.12%1.20%
10元
017528嘉實北證50成份指數(shù)C1.371608-01-0.22%-2.59%-2.51%5.95%30.50%81.19%53.35%---32.83%37.16%
10元
017524南方北證50成份指數(shù)發(fā)起C1.306908-01-0.22%-2.61%-2.51%5.11%29.50%80.69%52.87%---31.51%30.69%
10元
018120萬家北證50成份指數(shù)發(fā)起式A1.474608-01-0.22%-2.58%-2.49%6.19%29.61%79.81%59.11%---31.84%47.46%
0.12%1.20%
10元
018121萬家北證50成份指數(shù)發(fā)起式C1.467908-01-0.22%-2.59%-2.50%6.14%29.49%79.45%58.47%---31.69%46.79%
10元
019923華泰柏瑞中證2000指數(shù)增強A1.543508-010.31%0.44%6.40%19.48%31.48%78.63%------32.23%54.35%
0.15%1.50%
10元
019924華泰柏瑞中證2000指數(shù)增強C1.534108-010.31%0.43%6.37%19.36%31.23%77.93%------31.92%53.41%
10元
021088鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接A1.776608-01-2.25%2.07%18.81%38.02%67.67%77.66%------66.90%77.66%
0.10%1.00%
10元
021089鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C1.773208-01-2.25%2.07%18.79%37.96%67.52%77.32%------66.70%77.32%
10元
020828東財北證50A1.833108-01-0.22%-2.60%-2.50%6.03%31.26%76.82%------33.69%83.31%
0.12%1.20%
10元
020829東財北證50C1.825408-01-0.22%-2.60%-2.54%5.92%30.99%76.15%------33.37%82.54%
10元
018114鵬揚北證50成份指數(shù)A1.408108-01-0.22%-2.63%-2.52%6.46%30.85%74.31%52.36%---32.91%40.81%
0.12%1.20%
10元
020732易方達創(chuàng)業(yè)板中盤200ETF聯(lián)接A1.775808-010.12%0.29%3.90%15.89%17.63%74.23%------15.20%77.58%
0.12%1.20%
10元
020733易方達創(chuàng)業(yè)板中盤200ETF聯(lián)接C1.769908-010.12%0.29%3.87%15.80%17.45%73.71%------15.00%76.99%
10元
018115鵬揚北證50成份指數(shù)C1.395408-01-0.22%-2.63%-2.55%6.36%30.59%73.62%51.16%---32.62%39.54%
10元
019918招商中證2000指數(shù)增強A1.543008-010.84%0.37%7.14%22.97%29.55%73.25%------33.71%54.30%
0.12%1.20%
10元
019919招商中證2000指數(shù)增強C1.535808-010.84%0.37%7.11%22.87%29.35%72.74%------33.47%53.58%
10元
014543匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式A1.299608-01-1.22%1.23%12.26%20.60%29.12%72.06%32.32%75.76%28.92%29.96%
0.10%1.00%
10元
015739國泰中證港股通科技ETF發(fā)起聯(lián)接A1.262008-01-1.17%-3.28%5.25%9.73%28.57%71.96%31.09%31.12%31.98%26.20%
0.10%1.00%
10元
015740國泰中證港股通科技ETF發(fā)起聯(lián)接C1.258208-01-1.17%-3.27%5.24%9.68%28.44%71.60%30.56%30.33%31.83%25.82%
10元
021464海富通中證港股通科技ETF發(fā)起聯(lián)接A1.618408-01-1.12%-3.29%5.51%9.84%28.54%71.39%------32.73%61.84%
0.10%1.00%
10元
014544匯添富中證滬港深云計算產(chǎn)業(yè)指數(shù)發(fā)起式C1.285408-01-1.22%1.23%12.23%20.53%28.91%71.23%31.35%74.08%28.68%28.54%
10元
017892鵬華國證2000指數(shù)增強A1.390908-010.56%0.62%7.60%20.49%29.99%70.96%39.59%---32.62%39.09%
0.12%1.20%
10元
021465海富通中證港股通科技ETF發(fā)起聯(lián)接C1.612208-01-1.13%-3.30%5.48%9.73%28.98%70.80%------33.14%61.22%
10元
017893鵬華國證2000指數(shù)增強C1.377408-010.57%0.62%7.57%20.36%29.72%70.28%38.49%---32.32%37.74%
10元
002236大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100A2.944908-010.92%1.34%6.24%20.24%23.48%70.08%41.85%73.23%24.86%194.49%
0.12%1.20%
10元
016495景順長城中證港股通科技ETF發(fā)起聯(lián)接A1.422208-01-1.17%-3.13%5.31%9.45%26.43%69.55%28.73%---30.04%42.22%
0.12%1.20%
10元
003359大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100C2.801708-010.92%1.33%6.19%20.05%23.10%69.07%40.16%70.11%24.43%148.60%
10元
014564天弘恒生滬深港創(chuàng)新藥精選50ETF發(fā)起聯(lián)接A1.219708-01-2.10%2.83%17.03%31.99%50.39%68.96%26.58%15.56%49.97%21.97%
0.10%1.00%
10元
016496景順長城中證港股通科技ETF發(fā)起聯(lián)接C1.407308-01-1.17%-3.15%5.27%9.34%26.17%68.88%27.70%---29.74%40.73%
10元
019318匯添富國證2000指數(shù)增強A1.480408-010.37%-0.11%7.17%22.48%31.83%68.86%------31.86%48.04%
0.12%1.20%
10元
014565天弘恒生滬深港創(chuàng)新藥精選50ETF發(fā)起聯(lián)接C1.209908-01-2.10%2.82%17.00%31.90%50.20%68.53%25.94%14.69%49.76%20.99%
10元
020500廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接A1.657308-01-2.28%-2.80%7.61%30.13%37.75%68.49%------35.67%65.73%
0.12%1.20%
10元
019933工銀國證港股通科技ETF發(fā)起式聯(lián)接A1.540008-01-1.04%-3.56%3.66%7.99%22.87%68.43%------26.01%54.00%
0.10%1.00%
10元
019934工銀國證港股通科技ETF發(fā)起式聯(lián)接C1.538308-01-1.04%-3.57%3.65%7.97%22.80%68.29%------25.95%53.83%
10元
019319匯添富國證2000指數(shù)增強C1.470108-010.36%-0.12%7.13%22.36%31.55%68.18%------31.55%47.01%
10元
020501廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接C1.650008-01-2.29%-2.81%7.58%30.03%37.55%68.01%------35.43%65.00%
10元
019171天弘中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起聯(lián)接A1.499008-01-1.22%1.21%12.42%21.09%26.39%67.88%------26.31%49.90%
0.10%1.00%
10元
167506安信深圳科技指數(shù)(LOF)A1.417708-01-0.04%2.62%8.84%15.03%14.27%67.56%31.66%28.07%18.57%41.77%
0.12%1.20%
10元
019170天弘中證滬港深云計算產(chǎn)業(yè)ETF發(fā)起聯(lián)接C1.493408-01-1.22%1.20%12.40%21.03%26.26%67.53%------26.16%49.34%
10元
167507安信深圳科技指數(shù)(LOF)C1.397808-01-0.04%2.62%8.83%14.95%14.12%67.16%31.00%27.12%18.40%39.78%
10元
019897富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A1.163108-01-1.68%3.29%17.97%30.29%46.69%66.90%------46.63%16.31%
0.12%1.20%
10元
013477華寶中證金融科技主題ETF發(fā)起式聯(lián)接A1.108908-01-0.34%-2.10%2.60%21.43%22.21%66.63%14.69%36.30%16.20%10.89%
0.10%1.00%
10元
019898富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C1.159108-01-1.68%3.28%17.95%30.22%46.55%66.56%------46.48%15.91%
10元
012371東財中證滬港深互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接A0.851608-01-0.62%-1.95%3.14%7.57%19.54%66.33%20.66%40.27%18.92%-14.84%
0.12%1.20%
10元
013478華寶中證金融科技主題ETF發(fā)起式聯(lián)接C1.097008-01-0.35%-2.11%2.58%21.35%22.02%66.14%14.02%35.10%16.00%9.70%
10元
012372東財中證滬港深互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C0.835608-01-0.62%-1.95%3.11%7.45%19.30%65.30%19.41%38.30%18.66%-16.44%
10元
008072景順長城創(chuàng)業(yè)板綜指增強A1.763208-010.23%0.03%6.22%22.05%24.19%65.17%35.52%17.83%23.95%76.32%
0.15%1.50%
10元
017434華寶中證滬港深新消費指數(shù)A1.296708-01-0.51%-2.48%0.97%5.59%21.10%64.91%32.67%---22.07%29.67%
0.10%1.00%
10元
014117國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接A0.836508-01-1.74%3.04%18.00%30.54%48.63%64.80%21.23%10.20%48.45%-16.35%
0.10%1.00%
10元
168701合煦智遠金融科技指數(shù)(LOF)A1.196808-01-0.32%-1.38%2.77%15.71%17.64%64.71%15.41%36.17%12.35%19.68%
0.15%1.50%
10元
017435華寶中證滬港深新消費指數(shù)C1.286608-01-0.51%-2.49%0.96%5.52%20.88%64.59%32.07%---21.83%28.66%
10元
019239景順長城創(chuàng)業(yè)板綜指增強C1.749108-010.22%0.02%6.18%21.91%23.92%64.53%------23.66%43.03%
10元
021358東財中證滬港深互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接E0.839508-01-0.62%-1.95%3.11%7.45%19.38%64.45%------18.74%41.71%
10元
014118國泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起聯(lián)接C0.827208-01-1.75%3.04%17.97%30.43%48.40%64.29%20.48%9.20%48.16%-17.28%
10元
168702合煦智遠金融科技指數(shù)(LOF)C1.165408-01-0.33%-1.40%2.73%15.57%17.35%63.89%14.27%34.15%12.03%16.54%
10元
019891華夏中證2000ETF發(fā)起式聯(lián)接A1.310508-010.62%0.13%5.98%19.13%28.63%63.36%------28.29%31.05%
0.12%1.20%
10元
012768華夏中證動漫游戲ETF發(fā)起式聯(lián)接A1.359608-010.18%0.56%-0.05%15.96%26.29%63.26%5.22%59.19%26.78%35.96%
0.12%1.20%
10元
020628匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A1.629608-01-1.48%-1.33%3.48%1.51%11.26%63.06%------8.52%62.96%
0.08%0.80%
10元
021653南方中證全指計算機ETF發(fā)起聯(lián)接A1.636608-010.68%0.23%6.73%11.59%15.48%62.98%------15.25%63.66%
0.12%1.20%
10元
019892華夏中證2000ETF發(fā)起式聯(lián)接C1.303808-010.62%0.13%5.95%19.04%28.43%62.87%------28.07%30.38%
10元
012769華夏中證動漫游戲ETF發(fā)起式聯(lián)接C1.343808-010.18%0.55%-0.08%15.86%26.10%62.77%4.59%57.76%26.56%34.38%
10元
020629匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C1.625108-01-1.47%-1.33%3.46%1.46%11.15%62.74%------8.39%62.51%
10元
021654南方中證全指計算機ETF發(fā)起聯(lián)接C1.634108-010.68%0.23%6.72%11.55%15.39%62.73%------15.15%63.41%
10元
014673富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接A1.014508-01-1.36%-3.11%3.11%9.13%26.34%61.88%23.96%24.55%27.84%1.45%
0.12%1.20%
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A1.446308-01-1.45%0.98%11.80%20.26%22.82%61.65%------22.56%44.63%
0.12%1.20%
10元
014674富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C1.007508-01-1.36%-3.12%3.09%9.08%26.22%61.59%23.48%23.83%27.71%0.75%
10元
021294鵬華中證港股通科技ETF發(fā)起式聯(lián)接A1.556608-01-1.09%-3.18%5.01%9.19%26.09%61.41%------29.63%55.66%
0.10%1.00%
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C1.440008-01-1.44%0.97%11.79%20.19%22.67%61.25%------22.39%44.00%
10元
012728國泰中證動漫游戲ETF聯(lián)接A1.376208-010.18%0.53%-0.04%15.88%27.37%61.05%6.70%60.23%28.11%37.62%
0.10%1.00%
10元
021295鵬華中證港股通科技ETF發(fā)起式聯(lián)接C1.552608-01-1.10%-3.19%4.99%9.12%25.92%61.01%------29.44%55.26%
10元
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