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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018128 | 博時北證50成份指數(shù)發(fā)起式A | 1.545604-30 | 2.80% | -2.14% | 4.27% | 24.79% | 7.21% | 77.33% | --- | --- | 27.09% | 54.56% | 0.10%1.00% 10元 | |
| 017512 | 廣發(fā)北證50成份指數(shù)A | 1.566404-30 | 2.69% | -2.22% | 4.79% | 26.09% | 7.80% | 77.31% | 64.80% | --- | 28.40% | 56.64% | 0.12%1.20% 10元 | |
| 017513 | 廣發(fā)北證50成份指數(shù)C | 1.555704-30 | 2.69% | -2.22% | 4.76% | 25.99% | 7.65% | 76.78% | 63.81% | --- | 28.27% | 55.57% | 10元 | |
| 018129 | 博時北證50成份指數(shù)發(fā)起式C | 1.531704-30 | 2.80% | -2.15% | 4.23% | 24.65% | 7.00% | 76.63% | --- | --- | 26.93% | 53.17% | 10元 | |
| 020628 | 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A | 1.605404-30 | 1.04% | 0.43% | 0.94% | 9.61% | 12.90% | 72.74% | --- | --- | 6.91% | 60.54% | 0.08%0.80% 10元 | |
| 020629 | 匯添富上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C | 1.601704-30 | 1.03% | 0.42% | 0.93% | 9.55% | 12.78% | 72.39% | --- | --- | 6.83% | 60.17% | 10元 | |
| 019993 | 創(chuàng)金合信北證50成份指數(shù)增強A | 1.534604-30 | 2.55% | -2.42% | 4.10% | 25.29% | 8.71% | 67.95% | --- | --- | 27.98% | 53.46% | 0.12%1.20% 10元 | |
| 019994 | 創(chuàng)金合信北證50成份指數(shù)增強C | 1.528504-30 | 2.54% | -2.43% | 4.07% | 25.19% | 8.54% | 67.45% | --- | --- | 27.84% | 52.85% | 10元 | |
| 017515 | 易方達北證50成份指數(shù)A | 1.349504-30 | 2.80% | -2.13% | 4.63% | 24.50% | 5.38% | 63.93% | 49.41% | --- | 26.70% | 34.95% | 0.12%1.20% 10元 | |
| 017516 | 易方達北證50成份指數(shù)C | 1.340104-30 | 2.80% | -2.14% | 4.60% | 24.41% | 5.22% | 63.45% | 48.52% | --- | 26.57% | 34.01% | 10元 | |
| 017469 | 嘉實上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A | 1.338204-30 | 1.04% | 0.43% | 0.90% | 9.52% | 13.29% | 62.03% | 10.25% | --- | 6.80% | 33.82% | 0.10%1.00% 10元 | |
| 017559 | 華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A | 1.467104-30 | 1.03% | 0.46% | 0.91% | 10.13% | 13.12% | 61.65% | 11.14% | --- | 7.28% | 46.71% | 0.05%0.50% 10元 | |
| 017470 | 嘉實上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接C | 1.330304-30 | 1.04% | 0.42% | 0.89% | 9.45% | 13.16% | 61.62% | 9.71% | --- | 6.71% | 33.03% | 10元 | |
| 017560 | 華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C | 1.460304-30 | 1.03% | 0.45% | 0.90% | 10.08% | 13.01% | 61.34% | 10.69% | --- | 7.20% | 46.03% | 10元 | |
| 020670 | 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A | 1.623404-30 | 1.04% | 0.46% | 1.11% | 9.94% | 13.99% | 59.08% | --- | --- | 7.33% | 62.34% | 0.12%1.20% 10元 | |
| 020671 | 易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式C | 1.617504-30 | 1.04% | 0.45% | 1.08% | 9.85% | 13.81% | 58.61% | --- | --- | 7.23% | 61.75% | 10元 | |
| 017519 | 匯添富北證50成份指數(shù)A | 1.319104-30 | 2.77% | -2.15% | 4.38% | 24.44% | 5.81% | 58.51% | 43.01% | --- | 26.70% | 31.91% | 0.10%1.00% 10元 | |
| 017520 | 匯添富北證50成份指數(shù)C | 1.307004-30 | 2.78% | -2.16% | 4.35% | 24.32% | 5.60% | 57.87% | 41.86% | --- | 26.54% | 30.70% | 10元 | |
| 017517 | 招商北證50成份指數(shù)發(fā)起式A | 1.401404-30 | 2.76% | -2.14% | 3.74% | 23.89% | 5.46% | 56.35% | 45.93% | --- | 25.82% | 40.14% | 0.12%1.20% 10元 | |
| 017518 | 招商北證50成份指數(shù)發(fā)起式C | 1.391604-30 | 2.77% | -2.14% | 3.72% | 23.80% | 5.31% | 55.89% | 45.06% | --- | 25.71% | 39.16% | 10元 | |
| 018112 | 工銀北證50成份指數(shù)A | 1.469004-30 | 2.78% | -2.16% | 3.76% | 23.33% | 4.76% | 54.50% | 46.90% | --- | 25.36% | 46.90% | 0.10%1.00% 10元 | |
| 018113 | 工銀北證50成份指數(shù)C | 1.460004-30 | 2.79% | -2.17% | 3.73% | 23.24% | 4.61% | 54.06% | 46.00% | --- | 25.25% | 46.00% | 10元 | |
| 017523 | 南方北證50成份指數(shù)發(fā)起A | 1.252204-30 | 2.77% | -2.19% | 3.80% | 23.30% | 4.39% | 53.17% | 38.32% | --- | 25.25% | 25.22% | 0.12%1.20% 10元 | |
| 014418 | 西部利得CES芯片指數(shù)增強A | 0.857104-30 | 1.13% | 0.88% | 0.91% | 8.56% | 11.53% | 53.05% | 15.87% | 26.27% | 6.64% | -14.29% | 0.12%1.20% 10元 | |
| 017527 | 嘉實北證50成份指數(shù)A | 1.302404-30 | 2.76% | -2.17% | 3.87% | 23.25% | 3.22% | 52.83% | 37.41% | --- | 25.48% | 30.24% | 0.10%1.00% 10元 | |
| 017521 | 富國北證50成份指數(shù)A | 1.260204-30 | 2.76% | -2.24% | 2.80% | 23.14% | 3.11% | 52.75% | 35.53% | --- | 25.48% | 26.02% | 0.12%1.20% 10元 | |
| 017524 | 南方北證50成份指數(shù)發(fā)起C | 1.243404-30 | 2.77% | -2.19% | 3.77% | 23.21% | 4.23% | 52.71% | 37.48% | --- | 25.12% | 24.34% | 10元 | |
| 017528 | 嘉實北證50成份指數(shù)C | 1.294604-30 | 2.75% | -2.18% | 3.85% | 23.18% | 3.09% | 52.45% | 36.75% | --- | 25.37% | 29.46% | 10元 | |
| 017522 | 富國北證50成份指數(shù)C | 1.254104-30 | 2.75% | -2.24% | 2.78% | 23.07% | 3.01% | 52.44% | 35.01% | --- | 25.40% | 25.41% | 10元 | |
| 014419 | 西部利得CES芯片指數(shù)增強C | 0.845704-30 | 1.14% | 0.87% | 0.88% | 8.45% | 11.32% | 52.43% | 14.95% | 24.77% | 6.51% | -15.43% | 10元 | |
| 017525 | 華夏北證50成份指數(shù)A | 1.273104-30 | 2.77% | -2.21% | 3.99% | 23.54% | 4.60% | 52.25% | 38.44% | --- | 25.86% | 27.31% | 0.12%1.20% 10元 | |
| 015739 | 國泰中證港股通科技ETF發(fā)起聯(lián)接A | 1.150104-30 | 1.45% | 0.33% | -4.02% | 17.17% | 21.19% | 52.07% | 31.97% | --- | 20.28% | 15.01% | 0.10%1.00% 10元 | |
| 017526 | 華夏北證50成份指數(shù)C | 1.264404-30 | 2.77% | -2.21% | 3.96% | 23.45% | 4.44% | 51.81% | 37.63% | --- | 25.74% | 26.44% | 10元 | |
| 015740 | 國泰中證港股通科技ETF發(fā)起聯(lián)接C | 1.147204-30 | 1.45% | 0.33% | -4.03% | 17.11% | 21.08% | 51.77% | 31.44% | --- | 20.20% | 14.72% | 10元 | |
| 018120 | 萬家北證50成份指數(shù)發(fā)起式A | 1.388604-30 | 2.77% | -2.16% | 3.06% | 22.05% | 2.97% | 51.08% | --- | --- | 24.15% | 38.86% | 0.12%1.20% 10元 | |
| 018121 | 萬家北證50成份指數(shù)發(fā)起式C | 1.383004-30 | 2.76% | -2.16% | 3.05% | 22.00% | 2.86% | 50.77% | --- | --- | 24.07% | 38.30% | 10元 | |
| 016495 | 景順長城中證港股通科技ETF發(fā)起聯(lián)接A | 1.299404-30 | 1.44% | 0.22% | -3.97% | 15.51% | 20.13% | 50.20% | 30.36% | --- | 18.81% | 29.94% | 0.12%1.20% 10元 | |
| 016496 | 景順長城中證港股通科技ETF發(fā)起聯(lián)接C | 1.287104-30 | 1.44% | 0.22% | -4.00% | 15.39% | 19.90% | 49.61% | 29.32% | --- | 18.66% | 28.71% | 10元 | |
| 020226 | 國泰中證全指集成電路ETF發(fā)起聯(lián)接A | 1.272004-30 | 1.35% | 0.74% | 0.32% | 6.57% | 9.53% | 48.84% | --- | --- | 4.96% | 27.20% | 0.10%1.00% 10元 | |
| 020227 | 國泰中證全指集成電路ETF發(fā)起聯(lián)接C | 1.268404-30 | 1.35% | 0.74% | 0.30% | 6.52% | 9.42% | 48.54% | --- | --- | 4.89% | 26.84% | 10元 | |
| 018114 | 鵬揚北證50成份指數(shù)A | 1.322704-30 | 2.71% | -2.33% | 2.86% | 22.92% | 2.27% | 47.43% | 32.26% | --- | 24.85% | 32.27% | 0.12%1.20% 10元 | |
| 018115 | 鵬揚北證50成份指數(shù)C | 1.312004-30 | 2.71% | -2.34% | 2.82% | 22.79% | 2.06% | 46.84% | 31.20% | --- | 24.69% | 31.20% | 10元 | |
| 018207 | 申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式A | 1.287804-30 | 1.77% | 1.47% | -2.97% | 10.73% | 14.64% | 46.77% | --- | --- | 9.74% | 28.78% | 0.12%1.20% 10元 | |
| 007300 | 國聯(lián)安中證半導體ETF聯(lián)接A | 2.118204-30 | 1.08% | 0.62% | 1.00% | 6.74% | 7.26% | 46.73% | 10.28% | 21.85% | 4.91% | 111.80% | 0.08%0.80% 10元 | |
| 012552 | 天弘中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 0.827404-30 | 1.04% | 0.90% | 1.51% | 7.27% | 8.40% | 46.62% | 10.97% | 25.55% | 4.88% | -17.26% | 0.10%1.00% 10元 | |
| 012629 | 廣發(fā)國證半導體芯片ETF聯(lián)接A | 0.767104-30 | 0.62% | 0.71% | 1.79% | 6.20% | 6.01% | 46.59% | 12.88% | 15.47% | 2.47% | -23.29% | 0.12%1.20% 10元 | |
| 007301 | 國聯(lián)安中證半導體ETF聯(lián)接C | 2.082404-30 | 1.08% | 0.61% | 0.97% | 6.66% | 7.12% | 46.36% | 9.72% | 20.94% | 4.82% | 108.22% | 10元 | |
| 012553 | 天弘中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 0.821204-30 | 1.03% | 0.88% | 1.50% | 7.22% | 8.28% | 46.33% | 10.52% | 24.80% | 4.81% | -17.88% | 10元 | |
| 012630 | 廣發(fā)國證半導體芯片ETF聯(lián)接C | 0.758604-30 | 0.62% | 0.70% | 1.77% | 6.11% | 5.86% | 46.17% | 12.20% | 14.44% | 2.36% | -24.14% | 10元 | |
| 013445 | 東財芯片A | 0.897704-30 | 1.04% | 0.89% | 1.45% | 6.95% | 7.42% | 46.01% | 11.47% | 27.57% | 4.48% | -10.23% | 0.12%1.20% 10元 | |
| 018411 | 易方達中證芯片產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A | 1.137604-30 | 1.03% | 0.91% | 1.51% | 7.16% | 7.98% | 45.88% | --- | --- | 4.73% | 13.76% | 0.12%1.20% 10元 | |
| 013446 | 東財芯片C | 0.884904-30 | 1.04% | 0.89% | 1.42% | 6.85% | 7.22% | 45.45% | 10.58% | 26.05% | 4.36% | -11.51% | 10元 | |
| 018412 | 易方達中證芯片產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C | 1.131204-30 | 1.03% | 0.91% | 1.49% | 7.07% | 7.83% | 45.45% | --- | --- | 4.62% | 13.12% | 10元 | |
| 021344 | 東財芯片E | 0.894204-30 | 1.03% | 0.88% | 1.41% | 6.83% | 7.21% | 45.45% | --- | --- | 4.35% | 54.76% | 10元 | |
| 014776 | 富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 0.922504-30 | 1.03% | 0.90% | 1.47% | 6.83% | 7.73% | 45.00% | 7.88% | 21.21% | 4.34% | -7.75% | 0.12%1.20% 10元 | |
| 017434 | 華寶中證滬港深新消費指數(shù)A | 1.228104-30 | 1.63% | 1.76% | -1.90% | 14.69% | 18.63% | 44.91% | 22.87% | --- | 15.61% | 22.81% | 0.10%1.00% 10元 | |
| 014193 | 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A | 0.862204-30 | 1.17% | 1.29% | 2.51% | 6.92% | 9.65% | 44.86% | 12.91% | 30.34% | 4.57% | -13.78% | 0.15%1.50% 10元 | |
| 008887 | 華夏國證半導體芯片ETF聯(lián)接A | 1.120204-30 | 0.64% | 0.71% | 1.75% | 6.01% | 5.66% | 44.77% | 10.81% | 14.49% | 2.28% | 12.02% | 0.12%1.20% 10元 | |
| 014777 | 富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 0.916504-30 | 1.04% | 0.89% | 1.45% | 6.78% | 7.62% | 44.72% | 7.46% | 20.48% | 4.28% | -8.35% | 10元 | |
| 017435 | 華寶中證滬港深新消費指數(shù)C | 1.219304-30 | 1.63% | 1.75% | -1.92% | 14.55% | 18.42% | 44.62% | 22.00% | --- | 15.45% | 21.93% | 10元 | |
| 014194 | 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C | 0.853504-30 | 1.17% | 1.29% | 2.49% | 6.83% | 9.49% | 44.42% | 12.24% | 29.18% | 4.47% | -14.65% | 10元 | |
| 008281 | 國泰CES半導體芯片行業(yè)ETF聯(lián)接A | 1.392104-30 | 0.96% | 0.81% | 1.13% | 7.53% | 6.87% | 44.39% | 8.56% | 19.37% | 4.51% | 59.36% | 0.10%1.00% 10元 | |
| 008888 | 華夏國證半導體芯片ETF聯(lián)接C | 1.103804-30 | 0.64% | 0.69% | 1.71% | 5.92% | 5.50% | 44.33% | 10.15% | 13.47% | 2.18% | 10.38% | 10元 | |
| 018208 | 申萬菱信中證滬港深數(shù)字經(jīng)濟主題指數(shù)型發(fā)起式C | 1.259604-30 | 1.77% | 1.45% | -3.00% | 10.62% | 14.43% | 44.10% | --- | --- | 9.60% | 25.96% | 10元 | |
| 008282 | 國泰CES半導體芯片行業(yè)ETF聯(lián)接C | 1.367404-30 | 0.96% | 0.81% | 1.10% | 7.45% | 6.72% | 43.97% | 7.91% | 18.30% | 4.41% | 56.79% | 10元 | |
| 012969 | 鵬華國證半導體芯片ETF聯(lián)接A | 0.790004-30 | 0.64% | 0.69% | 1.71% | 6.03% | 5.63% | 43.32% | 9.71% | 13.13% | 2.08% | -21.00% | 0.12%1.20% 10元 | |
| 012970 | 鵬華國證半導體芯片ETF聯(lián)接C | 0.784204-30 | 0.64% | 0.69% | 1.70% | 5.96% | 5.53% | 43.02% | 9.25% | 12.46% | 2.02% | -21.58% | 10元 | |
| 012837 | 華安CES半導體芯片行業(yè)指數(shù)發(fā)起A | 0.708204-30 | 0.96% | 0.81% | 1.14% | 7.43% | 6.90% | 42.81% | 5.42% | 14.58% | 4.32% | -29.18% | 0.05%0.50% 10元 | |
| 012838 | 華安CES半導體芯片行業(yè)指數(shù)發(fā)起C | 0.700304-30 | 0.95% | 0.81% | 1.11% | 7.34% | 6.74% | 42.40% | 4.77% | 13.54% | 4.21% | -29.97% | 10元 | |
| 006614 | 嘉實港股通新經(jīng)濟指數(shù)C | 1.053304-30 | 1.31% | 0.37% | -4.31% | 14.74% | 16.63% | 42.03% | 26.90% | 19.02% | 16.83% | 5.33% | 10元 | |
| 015336 | 嘉實中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A | 0.960104-30 | 1.04% | 0.89% | 1.47% | 6.95% | 7.09% | 41.96% | 5.47% | 16.76% | 4.40% | -3.99% | 0.10%1.00% 10元 | |
| 501311 | 嘉實港股通新經(jīng)濟指數(shù)A | 1.073904-30 | 1.30% | 0.37% | -4.28% | 14.76% | 16.77% | 41.84% | 27.19% | 19.75% | 16.89% | 7.39% | 0.10%1.00% 10元 | |
| 000218 | 國泰黃金ETF聯(lián)接A | 2.834304-30 | 0.00% | -1.07% | 6.87% | 21.03% | 22.65% | 41.63% | 73.06% | 88.84% | 26.54% | 183.43% | 0.07%0.70% 10元 | |
| 015337 | 嘉實中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C | 0.952704-30 | 1.04% | 0.89% | 1.45% | 6.88% | 6.97% | 41.60% | 4.95% | 15.89% | 4.31% | -4.73% | 10元 | |
| 004253 | 國泰黃金ETF聯(lián)接C | 2.780104-30 | 0.00% | -1.08% | 6.84% | 20.92% | 22.44% | 41.14% | 71.87% | 86.90% | 26.39% | 159.22% | 10元 | |
| 009033 | 建信上海金ETF聯(lián)接A | 1.847304-30 | -0.46% | -0.94% | 7.03% | 20.53% | 22.67% | 41.11% | 71.91% | 86.43% | 25.98% | 84.73% | 0.15%1.50% 10元 | |
| 021030 | 匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A | 1.405204-30 | 0.59% | 0.52% | 1.63% | 30.32% | 25.77% | 40.67% | --- | --- | 27.98% | 40.52% | 0.08%0.80% 10元 | |
| 000216 | 華安黃金易ETF聯(lián)接A | 2.722404-30 | -0.02% | -0.92% | 6.81% | 20.95% | 22.31% | 40.62% | 71.13% | 86.29% | 26.38% | 172.24% | 0.06%0.60% 10元 | |
| 009034 | 建信上海金ETF聯(lián)接C | 1.812804-30 | -0.47% | -0.95% | 6.99% | 20.40% | 22.43% | 40.56% | 70.55% | 84.21% | 25.81% | 81.28% | 10元 | |
| 012371 | 東財互聯(lián)網(wǎng)A | 0.791704-30 | 1.77% | 1.27% | -4.08% | 11.13% | 12.62% | 40.52% | 11.84% | 32.97% | 10.56% | -20.83% | 0.12%1.20% 10元 | |
| 021031 | 匯添富國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C | 1.402304-30 | 0.58% | 0.50% | 1.61% | 30.24% | 25.64% | 40.40% | --- | --- | 27.89% | 40.23% | 10元 | |
| 008142 | 工銀黃金ETF聯(lián)接A | 1.792904-30 | -0.01% | -1.13% | 6.74% | 20.82% | 22.28% | 40.29% | 67.40% | 80.41% | 26.24% | 79.29% | 0.06%0.60% 10元 | |
| 000217 | 華安黃金易ETF聯(lián)接C | 2.659104-30 | -0.02% | -0.93% | 6.77% | 20.84% | 22.10% | 40.13% | 69.94% | 84.34% | 26.24% | 165.91% | 10元 | |
| 000307 | 易方達黃金ETF聯(lián)接A | 2.587004-30 | -0.01% | -0.94% | 6.87% | 20.52% | 21.66% | 40.01% | 70.59% | 85.58% | 25.71% | 158.70% | 0.07%0.70% 10元 | |
| 009198 | 前海開源黃金ETF聯(lián)接A | 1.821004-30 | 0.00% | -1.01% | 6.47% | 20.49% | 21.93% | 39.82% | 67.80% | 80.65% | 25.91% | 82.10% | 0.06%0.60% 10元 | |
| 020341 | 工銀黃金ETF聯(lián)接E | 1.784804-30 | -0.01% | -1.14% | 6.71% | 20.73% | 22.08% | 39.81% | --- | --- | 26.11% | 56.82% | 10元 | |
| 008143 | 工銀黃金ETF聯(lián)接C | 1.762204-30 | -0.01% | -1.14% | 6.71% | 20.72% | 22.08% | 39.80% | 66.25% | 78.54% | 26.11% | 76.22% | 10元 | |
| 012372 | 東財互聯(lián)網(wǎng)C | 0.777704-30 | 1.78% | 1.26% | -4.11% | 11.04% | 12.42% | 39.65% | 10.70% | 31.10% | 10.44% | -22.23% | 10元 | |
| 002963 | 易方達黃金ETF聯(lián)接C | 2.518104-30 | 0.00% | -0.94% | 6.84% | 20.42% | 21.45% | 39.53% | 69.40% | 83.64% | 25.57% | 145.81% | 10元 | |
| 020478 | 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A | 1.642204-30 | 1.04% | 0.90% | 1.56% | 7.53% | 8.35% | 39.33% | --- | --- | 5.04% | 64.22% | 0.10%1.00% 10元 | |
| 019702 | 易方達上證科創(chuàng)板成長ETF聯(lián)接發(fā)起式A | 1.380604-30 | 1.66% | 1.96% | 1.11% | 10.95% | 16.52% | 39.26% | --- | --- | 12.62% | 38.06% | 0.12%1.20% 10元 | |
| 008986 | 廣發(fā)上海金ETF聯(lián)接A | 1.678804-30 | -0.49% | -1.03% | 6.73% | 20.22% | 21.82% | 39.12% | 66.02% | 77.82% | 25.58% | 67.88% | 0.06%0.60% 10元 | |
| 020483 | 中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起C | 1.637304-30 | 1.04% | 0.89% | 1.54% | 7.46% | 8.21% | 39.00% | --- | --- | 4.95% | 63.73% | 10元 | |
| 002610 | 博時黃金ETF聯(lián)接A | 2.571204-30 | 0.00% | -0.87% | 6.32% | 19.73% | 21.35% | 38.92% | 69.09% | 83.53% | 24.88% | 157.12% | 0.06%0.60% 10元 | |
| 014661 | 天弘上海金ETF發(fā)起聯(lián)接A | 1.765604-30 | -0.47% | -0.88% | 6.58% | 19.66% | 21.29% | 38.84% | 67.04% | 78.56% | 24.79% | 76.56% | 0.10%1.00% 10元 | |
| 019703 | 易方達上證科創(chuàng)板成長ETF聯(lián)接發(fā)起式C | 1.375204-30 | 1.66% | 1.95% | 1.08% | 10.87% | 16.35% | 38.84% | --- | --- | 12.51% | 37.52% | 10元 | |
| 014854 | 嘉實中證半導體指數(shù)增強發(fā)起式A | 1.288804-30 | 0.76% | 0.61% | 0.64% | 7.13% | 5.17% | 38.67% | 0.23% | 24.05% | 5.35% | 28.88% | 0.10%1.00% 10元 | |
| 008987 | 廣發(fā)上海金ETF聯(lián)接C | 1.651304-30 | -0.49% | -1.03% | 6.70% | 20.12% | 21.62% | 38.65% | 64.87% | 75.99% | 25.44% | 65.13% | 10元 | |
| 009504 | 富國上海金ETF聯(lián)接A | 1.677604-30 | -0.48% | -1.13% | 6.62% | 20.09% | 21.79% | 38.53% | 66.23% | 77.81% | 25.28% | 67.76% | 0.06%0.60% 10元 | |
| 002611 | 博時黃金ETF聯(lián)接C | 2.489704-30 | 0.00% | -0.88% | 6.29% | 19.62% | 21.14% | 38.43% | 67.92% | 81.61% | 24.73% | 148.97% | 10元 |
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