| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021298 | 中欧北证50成份指数发起A | 1.984506-30 | 0.50% | 2.67% | 3.27% | 11.91% | 35.25% | 122.71% | --- | --- | 35.25% | 99.73% | 0.10%1.00% 10元 | |
| 021299 | 中欧北证50成份指数发起C | 1.978806-30 | 0.49% | 2.67% | 3.25% | 11.83% | 35.08% | 122.13% | --- | --- | 35.08% | 99.16% | 10元 | |
| 018128 | 博时北证50成份指数发起式A | 1.683806-30 | 0.50% | 2.64% | 3.94% | 13.88% | 39.36% | 118.98% | 77.53% | --- | 39.36% | 69.47% | 0.10%1.00% 10元 | |
| 017512 | 广发北证50成份指数A | 1.708306-30 | 0.52% | 2.67% | 4.09% | 14.64% | 40.97% | 118.43% | 82.77% | --- | 40.97% | 71.97% | 0.12%1.20% 10元 | |
| 018129 | 博时北证50成份指数发起式C | 1.667606-30 | 0.50% | 2.63% | 3.90% | 13.76% | 39.08% | 118.10% | 76.13% | --- | 39.08% | 67.83% | 10元 | |
| 017513 | 广发北证50成份指数C | 1.695806-30 | 0.52% | 2.66% | 4.06% | 14.55% | 40.75% | 117.76% | 81.67% | --- | 40.75% | 70.70% | 10元 | |
| 019993 | 创金合信北证50成份指数增强A | 1.644806-30 | 0.59% | 2.73% | 3.76% | 11.69% | 37.88% | 103.86% | --- | --- | 37.88% | 65.33% | 0.12%1.20% 10元 | |
| 019994 | 创金合信北证50成份指数增强C | 1.637506-30 | 0.58% | 2.73% | 3.73% | 11.60% | 37.67% | 103.26% | --- | --- | 37.67% | 64.60% | 10元 | |
| 017515 | 易方达北证50成份指数A | 1.469206-30 | 0.51% | 2.67% | 3.74% | 14.20% | 38.83% | 103.06% | 64.98% | --- | 38.83% | 47.87% | 0.12%1.20% 10元 | |
| 017516 | 易方达北证50成份指数C | 1.458206-30 | 0.50% | 2.67% | 3.71% | 14.12% | 38.62% | 102.44% | 63.99% | --- | 38.62% | 46.77% | 10元 | |
| 017519 | 汇添富北证50成份指数A | 1.429806-30 | 0.51% | 2.64% | 3.57% | 13.42% | 38.22% | 95.81% | 57.60% | --- | 38.22% | 43.90% | 0.10%1.00% 10元 | |
| 017520 | 汇添富北证50成份指数C | 1.415706-30 | 0.50% | 2.64% | 3.54% | 13.31% | 37.94% | 95.04% | 56.35% | --- | 37.94% | 42.48% | 10元 | |
| 017517 | 招商北证50成份指数发起式A | 1.524106-30 | 0.50% | 2.66% | 3.80% | 13.12% | 37.73% | 92.52% | 61.66% | --- | 37.73% | 53.40% | 0.12%1.20% 10元 | |
| 017518 | 招商北证50成份指数发起式C | 1.512606-30 | 0.50% | 2.65% | 3.78% | 13.03% | 37.52% | 91.93% | 60.68% | --- | 37.52% | 52.24% | 10元 | |
| 018112 | 工银北证50成份指数A | 1.592606-30 | 0.50% | 2.66% | 3.33% | 12.76% | 36.79% | 90.41% | 69.44% | --- | 36.79% | 60.29% | 0.10%1.00% 10元 | |
| 018113 | 工银北证50成份指数C | 1.582006-30 | 0.50% | 2.65% | 3.30% | 12.67% | 36.59% | 89.84% | 68.40% | --- | 36.59% | 59.22% | 10元 | |
| 017521 | 富国北证50成份指数A | 1.368106-30 | 0.51% | 2.68% | 3.67% | 11.86% | 37.10% | 88.82% | 49.68% | --- | 37.10% | 37.69% | 0.12%1.20% 10元 | |
| 017522 | 富国北证50成份指数C | 1.361006-30 | 0.50% | 2.68% | 3.65% | 11.81% | 36.97% | 88.47% | 49.09% | --- | 36.97% | 36.98% | 10元 | |
| 017525 | 华夏北证50成份指数A | 1.383106-30 | 0.51% | 2.67% | 3.57% | 13.26% | 37.62% | 88.21% | 53.08% | --- | 37.62% | 39.20% | 0.12%1.20% 10元 | |
| 017527 | 嘉实北证50成份指数A | 1.406906-30 | 0.50% | 2.66% | 3.24% | 12.50% | 36.42% | 88.03% | 50.66% | --- | 36.42% | 41.59% | 0.10%1.00% 10元 | |
| 020828 | 东财北证50A | 1.868006-30 | 0.51% | 2.61% | 3.16% | 13.06% | 37.11% | 88.01% | --- | --- | 37.11% | 88.01% | 0.12%1.20% 10元 | |
| 017526 | 华夏北证50成份指数C | 1.372906-30 | 0.51% | 2.66% | 3.54% | 13.17% | 37.40% | 87.65% | 52.19% | --- | 37.40% | 38.17% | 10元 | |
| 017528 | 嘉实北证50成份指数C | 1.397906-30 | 0.50% | 2.66% | 3.21% | 12.43% | 36.25% | 87.59% | 49.93% | --- | 36.25% | 40.69% | 10元 | |
| 020829 | 东财北证50C | 1.860806-30 | 0.51% | 2.61% | 3.12% | 12.95% | 36.84% | 87.31% | --- | --- | 36.84% | 87.29% | 10元 | |
| 017523 | 南方北证50成份指数发起A | 1.342006-30 | 0.51% | 2.65% | 3.26% | 11.53% | 35.10% | 87.23% | 50.38% | --- | 35.10% | 35.07% | 0.12%1.20% 10元 | |
| 017524 | 南方北证50成份指数发起C | 1.332006-30 | 0.51% | 2.65% | 3.23% | 11.44% | 34.90% | 86.69% | 49.49% | --- | 34.90% | 34.06% | 10元 | |
| 018120 | 万家北证50成份指数发起式A | 1.502506-30 | 0.50% | 2.62% | 3.29% | 11.79% | 35.20% | 86.44% | 55.70% | --- | 35.20% | 51.22% | 0.12%1.20% 10元 | |
| 018121 | 万家北证50成份指数发起式C | 1.495906-30 | 0.50% | 2.62% | 3.28% | 11.74% | 35.07% | 86.08% | 55.09% | --- | 35.07% | 50.56% | 10元 | |
| 021030 | 汇添富国证港股通创新药ETF发起式联接A | 1.684506-30 | 0.90% | -2.40% | 9.81% | 16.92% | 53.31% | 82.18% | --- | --- | 53.31% | 68.33% | 0.08%0.80% 10元 | |
| 021031 | 汇添富国证港股通创新药ETF发起式联接C | 1.680606-30 | 0.91% | -2.41% | 9.79% | 16.85% | 53.15% | 81.82% | --- | --- | 53.15% | 67.93% | 10元 | |
| 018114 | 鹏扬北证50成份指数A | 1.435206-30 | 0.51% | 2.70% | 4.16% | 11.86% | 36.35% | 81.02% | 49.98% | --- | 36.35% | 44.45% | 0.12%1.20% 10元 | |
| 018115 | 鹏扬北证50成份指数C | 1.422706-30 | 0.51% | 2.70% | 4.12% | 11.74% | 36.09% | 80.29% | 48.80% | --- | 36.09% | 43.19% | 10元 | |
| 020732 | 易方达创业板中盘200ETF联接A | 1.710406-30 | 1.68% | 3.16% | 8.38% | 4.29% | 10.88% | 70.92% | --- | --- | 10.88% | 70.92% | 0.12%1.20% 10元 | |
| 020733 | 易方达创业板中盘200ETF联接C | 1.705206-30 | 1.68% | 3.15% | 8.36% | 4.21% | 10.71% | 70.39% | --- | --- | 10.71% | 70.39% | 10元 | |
| 020628 | 汇添富上证科创板芯片ETF发起式联接A | 1.588606-30 | 1.87% | 1.96% | 4.13% | -0.76% | 4.87% | 70.38% | --- | --- | 4.87% | 57.48% | 0.08%0.80% 10元 | |
| 020629 | 汇添富上证科创板芯片ETF发起式联接C | 1.584506-30 | 1.87% | 1.95% | 4.12% | -0.81% | 4.76% | 70.04% | --- | --- | 4.76% | 57.07% | 10元 | |
| 019923 | 华泰柏瑞中证2000指数增强A | 1.439306-30 | 1.46% | 3.72% | 8.00% | 11.57% | 24.27% | 67.02% | --- | --- | 24.27% | 45.06% | 0.15%1.50% 10元 | |
| 019924 | 华泰柏瑞中证2000指数增强C | 1.431006-30 | 1.45% | 3.71% | 7.97% | 11.45% | 24.02% | 66.36% | --- | --- | 24.02% | 44.22% | 10元 | |
| 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 1.268506-30 | 0.86% | -2.69% | 8.66% | 12.38% | 45.61% | 66.32% | --- | --- | 45.61% | 26.75% | 0.12%1.20% 10元 | |
| 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 1.264406-30 | 0.85% | -2.70% | 8.65% | 12.33% | 45.46% | 65.99% | --- | --- | 45.46% | 26.35% | 10元 | |
| 013477 | 华宝中证金融科技主题ETF发起式联接A | 1.110206-30 | 1.08% | 4.48% | 14.80% | 14.16% | 13.26% | 63.07% | 11.88% | 30.71% | 13.26% | 8.08% | 0.10%1.00% 10元 | |
| 013478 | 华宝中证金融科技主题ETF发起式联接C | 1.098506-30 | 1.08% | 4.47% | 14.77% | 14.08% | 13.08% | 62.60% | 11.23% | 29.55% | 13.08% | 6.94% | 10元 | |
| 168701 | 合煦智远金融科技指数(LOF)A | 1.185806-30 | 0.93% | 3.47% | 10.65% | 8.68% | 9.32% | 62.16% | 12.14% | 27.85% | 9.32% | 16.45% | 0.15%1.50% 10元 | |
| 019598 | 平安中证港股医药ETF联接A | 1.092506-30 | 0.59% | -1.53% | 7.48% | 13.28% | 42.29% | 61.81% | --- | --- | 42.29% | 9.09% | 0.12%1.20% 10元 | |
| 168702 | 合煦智远金融科技指数(LOF)C | 1.155206-30 | 0.92% | 3.46% | 10.60% | 8.54% | 9.05% | 61.34% | 11.03% | 25.95% | 9.05% | 13.44% | 10元 | |
| 019599 | 平安中证港股医药ETF联接C | 1.087006-30 | 0.58% | -1.54% | 7.44% | 13.20% | 42.07% | 61.30% | --- | --- | 42.07% | 8.54% | 10元 | |
| 015739 | 国泰中证港股通科技ETF发起联接A | 1.199906-30 | -0.58% | -0.65% | 3.51% | -0.15% | 25.39% | 61.09% | 37.97% | 15.47% | 25.39% | 19.90% | 0.10%1.00% 10元 | |
| 018557 | 易方达港股通医药ETF联接A | 1.143206-30 | 0.43% | -1.71% | 8.06% | 13.09% | 43.19% | 61.08% | --- | --- | 43.19% | 14.24% | 0.12%1.20% 10元 | |
| 021464 | 海富通中证港股通科技ETF发起联接A | 1.535506-30 | -0.63% | -0.77% | 3.39% | 0.16% | 25.80% | 60.82% | --- | --- | 25.80% | 53.39% | 0.10%1.00% 10元 | |
| 015740 | 国泰中证港股通科技ETF发起联接C | 1.196406-30 | -0.59% | -0.66% | 3.49% | -0.20% | 25.26% | 60.77% | 37.41% | 14.78% | 25.26% | 19.55% | 10元 | |
| 018558 | 易方达港股通医药ETF联接C | 1.136406-30 | 0.43% | -1.72% | 8.03% | 13.01% | 42.99% | 60.61% | --- | --- | 42.99% | 13.55% | 10元 | |
| 002236 | 大成360互联网+大数据100A | 2.781806-30 | 1.13% | 2.05% | 9.16% | 7.54% | 17.53% | 60.37% | 29.77% | 70.16% | 17.53% | 177.19% | 0.12%1.20% 10元 | |
| 021465 | 海富通中证港股通科技ETF发起联接C | 1.530206-30 | -0.64% | -0.79% | 3.35% | 0.06% | 26.23% | 60.29% | --- | --- | 26.23% | 52.85% | 10元 | |
| 017434 | 华宝中证沪港深新消费指数A | 1.286506-30 | 0.29% | 1.07% | 3.44% | 2.58% | 20.89% | 60.16% | 33.87% | --- | 20.89% | 28.42% | 0.10%1.00% 10元 | |
| 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.324306-30 | 1.88% | 1.98% | 4.13% | -0.77% | 4.76% | 60.12% | 20.79% | --- | 4.76% | 31.27% | 0.10%1.00% 10元 | |
| 017559 | 华安上证科创板芯片ETF发起式联接A | 1.452406-30 | 1.87% | 1.93% | 4.09% | -0.76% | 5.27% | 59.86% | 21.67% | --- | 5.27% | 43.97% | 0.05%0.50% 10元 | |
| 017435 | 华宝中证沪港深新消费指数C | 1.276706-30 | 0.28% | 1.06% | 3.41% | 2.51% | 20.67% | 59.84% | 33.26% | --- | 20.67% | 27.44% | 10元 | |
| 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.315906-30 | 1.88% | 1.98% | 4.11% | -0.83% | 4.64% | 59.74% | 20.19% | --- | 4.64% | 30.44% | 10元 | |
| 017560 | 华安上证科创板芯片ETF发起式联接C | 1.445206-30 | 1.87% | 1.92% | 4.08% | -0.80% | 5.17% | 59.55% | 21.19% | --- | 5.17% | 43.26% | 10元 | |
| 003359 | 大成360互联网+大数据100C | 2.647906-30 | 1.12% | 2.03% | 9.10% | 7.38% | 17.18% | 59.42% | 28.26% | 67.09% | 17.18% | 134.11% | 10元 | |
| 012768 | 华夏中证动漫游戏ETF发起式联接A | 1.358506-30 | 5.31% | 5.31% | 14.52% | 13.24% | 26.85% | 58.97% | -11.98% | 56.25% | 26.85% | 36.03% | 0.12%1.20% 10元 | |
| 019918 | 招商中证2000指数增强A | 1.438506-30 | 1.34% | 3.14% | 9.08% | 10.59% | 24.80% | 58.96% | --- | --- | 24.80% | 44.02% | 0.12%1.20% 10元 | |
| 019933 | 工银国证港股通科技ETF发起式联接A | 1.486806-30 | -0.72% | -0.54% | 3.19% | -0.36% | 21.56% | 58.96% | --- | --- | 21.56% | 48.56% | 0.10%1.00% 10元 | |
| 019934 | 工银国证港股通科技ETF发起式联接C | 1.485306-30 | -0.72% | -0.54% | 3.18% | -0.38% | 21.52% | 58.81% | --- | --- | 21.52% | 48.42% | 10元 | |
| 012769 | 华夏中证动漫游戏ETF发起式联接C | 1.343106-30 | 5.31% | 5.31% | 14.49% | 13.15% | 26.66% | 58.50% | -12.50% | 54.85% | 26.66% | 34.49% | 10元 | |
| 019919 | 招商中证2000指数增强C | 1.432206-30 | 1.34% | 3.13% | 9.05% | 10.50% | 24.60% | 58.48% | --- | --- | 24.60% | 43.38% | 10元 | |
| 020500 | 广发中证港股通非银ETF发起式联接A | 1.541206-30 | -0.87% | 0.34% | 10.16% | 17.79% | 26.07% | 58.48% | --- | --- | 26.07% | 54.01% | 0.12%1.20% 10元 | |
| 016495 | 景顺长城中证港股通科技ETF发起联接A | 1.351606-30 | -0.60% | -0.69% | 3.49% | -0.32% | 23.48% | 58.42% | 36.21% | --- | 23.48% | 35.05% | 0.12%1.20% 10元 | |
| 012371 | 东财中证沪港深互联网ETF发起式联接A | 0.829106-30 | 0.31% | 1.95% | 5.21% | 0.39% | 15.31% | 58.21% | 21.30% | 25.66% | 15.31% | -17.43% | 0.12%1.20% 10元 | |
| 019318 | 汇添富国证2000指数增强A | 1.373106-30 | 1.37% | 3.87% | 8.64% | 10.96% | 23.03% | 58.21% | --- | --- | 23.03% | 38.13% | 0.12%1.20% 10元 | |
| 020501 | 广发中证港股通非银ETF发起式联接C | 1.534806-30 | -0.87% | 0.33% | 10.14% | 17.71% | 25.89% | 58.02% | --- | --- | 25.89% | 53.37% | 10元 | |
| 016496 | 景顺长城中证港股通科技ETF发起联接C | 1.337906-30 | -0.60% | -0.70% | 3.45% | -0.42% | 23.24% | 57.79% | 35.11% | --- | 23.24% | 33.68% | 10元 | |
| 019319 | 汇添富国证2000指数增强C | 1.364106-30 | 1.37% | 3.87% | 8.60% | 10.85% | 22.79% | 57.56% | --- | --- | 22.79% | 37.22% | 10元 | |
| 012372 | 东财中证沪港深互联网ETF发起式联接C | 0.813806-30 | 0.32% | 1.94% | 5.18% | 0.28% | 15.08% | 57.18% | 20.04% | 23.86% | 15.08% | -18.96% | 10元 | |
| 012728 | 国泰中证动漫游戏ETF联接A | 1.374506-30 | 5.23% | 5.28% | 14.45% | 13.24% | 28.16% | 57.07% | -10.15% | 57.57% | 28.16% | 37.67% | 0.10%1.00% 10元 | |
| 020670 | 易方达上证科创板芯片指数发起式A | 1.609906-30 | 1.89% | 2.01% | 4.35% | -0.40% | 5.50% | 56.94% | --- | --- | 5.50% | 59.58% | 0.12%1.20% 10元 | |
| 012729 | 国泰中证动漫游戏ETF联接C | 1.358106-30 | 5.22% | 5.28% | 14.42% | 13.16% | 27.98% | 56.61% | -10.69% | 56.16% | 27.98% | 36.03% | 10元 | |
| 020671 | 易方达上证科创板芯片指数发起式C | 1.603206-30 | 1.88% | 2.01% | 4.33% | -0.47% | 5.35% | 56.48% | --- | --- | 5.35% | 58.92% | 10元 | |
| 021358 | 东财中证沪港深互联网ETF发起式联接E | 0.817606-30 | 0.32% | 1.94% | 5.18% | 0.28% | 15.16% | 56.37% | --- | --- | 15.16% | 37.44% | 10元 | |
| 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 1.313706-30 | 0.08% | 1.06% | 3.47% | -1.14% | 11.26% | 55.19% | 31.31% | --- | 11.26% | 30.56% | 0.12%1.20% 10元 | |
| 017892 | 鹏华国证2000指数增强A | 1.286906-30 | 1.71% | 3.73% | 8.37% | 9.81% | 23.26% | 55.04% | 27.31% | --- | 23.26% | 29.27% | 0.12%1.20% 10元 | |
| 021377 | 兴业中证港股通互联网指数发起式A | 1.546606-30 | -0.57% | 0.54% | 5.22% | 2.30% | 21.31% | 54.80% | --- | --- | 21.31% | 54.55% | 0.12%1.20% 10元 | |
| 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 1.031006-30 | 1.56% | 0.38% | 5.02% | 8.18% | 28.14% | 54.49% | 13.29% | -7.26% | 28.14% | 4.22% | 0.10%1.00% 10元 | |
| 017893 | 鹏华国证2000指数增强C | 1.274806-30 | 1.70% | 3.73% | 8.32% | 9.70% | 23.01% | 54.43% | 26.29% | --- | 23.01% | 28.05% | 10元 | |
| 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 1.023006-30 | 1.56% | 0.37% | 5.01% | 8.12% | 28.00% | 54.11% | 12.73% | -7.94% | 28.00% | 3.41% | 10元 | |
| 019891 | 华夏中证2000ETF发起式联接A | 1.232106-30 | 1.37% | 3.38% | 7.66% | 10.14% | 21.06% | 54.02% | --- | --- | 21.06% | 23.66% | 0.12%1.20% 10元 | |
| 019892 | 华夏中证2000ETF发起式联接C | 1.226106-30 | 1.36% | 3.37% | 7.63% | 10.05% | 20.88% | 53.56% | --- | --- | 20.88% | 23.06% | 10元 | |
| 008072 | 景顺长城创业板综指增强A | 1.657406-30 | 1.47% | 3.47% | 9.17% | 9.27% | 16.70% | 52.97% | 23.80% | 11.04% | 16.70% | 66.00% | 0.15%1.50% 10元 | |
| 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 1.284606-30 | 0.09% | 1.05% | 3.44% | -1.21% | 11.08% | 52.39% | 28.44% | --- | 11.08% | 27.66% | 10元 | |
| 019239 | 景顺长城创业板综指增强C | 1.644806-30 | 1.47% | 3.46% | 9.12% | 9.15% | 16.46% | 52.36% | --- | --- | 16.46% | 34.70% | 10元 | |
| 006614 | 嘉实港股通新经济指数C | 1.090106-30 | -0.78% | -0.91% | 1.66% | -1.42% | 20.81% | 51.57% | 31.83% | 8.94% | 20.81% | 8.92% | 10元 | |
| 501311 | 嘉实港股通新经济指数A | 1.112006-30 | -0.79% | -0.90% | 1.69% | -1.33% | 20.95% | 51.39% | 32.11% | 9.61% | 20.95% | 11.12% | 0.10%1.00% 10元 | |
| 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 1.485806-30 | 1.75% | 1.78% | 3.34% | -1.60% | 2.31% | 51.30% | --- | --- | 2.31% | 47.18% | 0.06%0.60% 10元 | |
| 014673 | 富国中证港股通互联网ETF发起式联接A | 0.984706-30 | -0.55% | 0.55% | 5.13% | 2.46% | 23.98% | 51.28% | 34.78% | 7.13% | 23.98% | -1.61% | 0.12%1.20% 10元 | |
| 021378 | 兴业中证港股通互联网指数发起式C | 1.511106-30 | -0.57% | 0.54% | 5.23% | 2.30% | 21.62% | 51.26% | --- | --- | 21.62% | 51.00% | 10元 | |
| 014674 | 富国中证港股通互联网ETF发起式联接C | 0.978006-30 | -0.55% | 0.57% | 5.12% | 2.42% | 23.88% | 51.00% | 34.26% | 6.52% | 23.88% | -2.27% | 10元 | |
| 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 1.482306-30 | 1.74% | 1.77% | 3.31% | -1.67% | 2.18% | 50.94% | --- | --- | 2.18% | 46.82% | 10元 | |
| 020729 | 华安中证全指软件开发ETF发起式联接A | 1.215206-30 | 1.07% | 3.32% | 6.38% | 2.03% | 6.96% | 50.43% | --- | --- | 6.96% | 19.97% | 0.06%0.60% 10元 | |
| 020730 | 华安中证全指软件开发ETF发起式联接C | 1.211406-30 | 1.07% | 3.32% | 6.36% | 1.97% | 6.83% | 50.08% | --- | --- | 6.83% | 19.60% | 10元 | |
| 017125 | 华宝中证港股通互联网ETF发起联接A | 1.180806-30 | -0.56% | 0.57% | 4.88% | 2.36% | 22.87% | 49.80% | 34.56% | --- | 22.87% | 18.00% | 0.10%1.00% 10元 |
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