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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
021298 | 中歐北證50成份指數(shù)發(fā)起A | 1.948308-01 | -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C | 1.942308-01 | -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A | 2.036208-01 | -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C | 2.031008-01 | -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A | 1.652808-01 | -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)A | 1.677808-01 | -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C | 1.636308-01 | -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)C | 1.665008-01 | -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A | 1.541908-01 | -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C | 1.536708-01 | -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)A | 1.442808-01 | -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)C | 1.431708-01 | -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A | 1.608408-01 | -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C | 1.600908-01 | -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A | 1.363008-01 | -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A | 1.291508-01 | -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C | 1.354508-01 | -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)A | 1.403608-01 | -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C | 1.284708-01 | -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)C | 1.389308-01 | -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A | 1.497108-01 | -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C | 1.485408-01 | -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)A | 1.563908-01 | -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)C | 1.553108-01 | -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)A | 1.343008-01 | -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)C | 1.335808-01 | -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)A | 1.357708-01 | -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)A | 1.380708-01 | -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)C | 1.347308-01 | -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A | 1.317108-01 | -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)C | 1.371608-01 | -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C | 1.306908-01 | -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A | 1.474608-01 | -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C | 1.467908-01 | -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A | 1.543508-01 | 0.31% | 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C | 1.534108-01 | 0.31% | 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A | 1.776608-01 | -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C | 1.773208-01 | -2.25% | 2.07% | 18.79% | 37.96% | 67.52% | 77.32% | --- | --- | 66.70% | 77.32% | 10元 | |
020828 | 東財北證50A | 1.833108-01 | -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50C | 1.825408-01 | -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)A | 1.408108-01 | -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A | 1.775808-01 | 0.12% | 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C | 1.769908-01 | 0.12% | 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)C | 1.395408-01 | -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A | 1.543008-01 | 0.84% | 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C | 1.535808-01 | 0.84% | 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A | 1.299608-01 | -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A | 1.262008-01 | -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C | 1.258208-01 | -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A | 1.618408-01 | -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C | 1.285408-01 | -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A | 1.390908-01 | 0.56% | 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C | 1.612208-01 | -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C | 1.377408-01 | 0.57% | 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)100A | 2.944908-01 | 0.92% | 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A | 1.422208-01 | -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)100C | 2.801708-01 | 0.92% | 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A | 1.219708-01 | -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C | 1.407308-01 | -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A | 1.480408-01 | 0.37% | -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C | 1.209908-01 | -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A | 1.657308-01 | -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A | 1.540008-01 | -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C | 1.538308-01 | -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C | 1.470108-01 | 0.36% | -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C | 1.650008-01 | -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A | 1.499008-01 | -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)A | 1.417708-01 | -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C | 1.493408-01 | -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)C | 1.397808-01 | -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A | 1.163108-01 | -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A | 1.108908-01 | -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C | 1.159108-01 | -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A | 0.851608-01 | -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C | 1.097008-01 | -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C | 0.835608-01 | -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A | 1.763208-01 | 0.23% | 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)A | 1.296708-01 | -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A | 0.836508-01 | -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)A | 1.196808-01 | -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)C | 1.286608-01 | -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C | 1.749108-01 | 0.22% | 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E | 0.839508-01 | -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C | 0.827208-01 | -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)C | 1.165408-01 | -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A | 1.310508-01 | 0.62% | 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A | 1.359608-01 | 0.18% | 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A | 1.629608-01 | -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A | 1.636608-01 | 0.68% | 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C | 1.303808-01 | 0.62% | 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C | 1.343808-01 | 0.18% | 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C | 1.625108-01 | -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C | 1.634108-01 | 0.68% | 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A | 1.014508-01 | -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A | 1.446308-01 | -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C | 1.007508-01 | -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A | 1.556608-01 | -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C | 1.440008-01 | -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A | 1.376208-01 | 0.18% | 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C | 1.552608-01 | -1.10% | -3.19% | 4.99% | 9.12% | 25.92% | 61.01% | --- | --- | 29.44% | 55.26% | 10元 |