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分类:
  1. 开放式基金
  2. 货币型基金
  3. 场内交易
序号 基金代码 基金简称 投资类型 2025-10-202025-10-17 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1515220国泰中证煤炭ETFETF1.21632.69261.16832.59660.04804.11%加自选
2159382南方创业板人工智能ETFETF1.731.731.66771.66770.06233.74%加自选
3159246富国创业板人工智能ETFETF1.52361.52361.46881.46880.05483.73%加自选
4159363华宝创业板人工智能ETFETF0.80721.61440.77821.55640.02903.73%加自选
5159381华夏创业板人工智能ETFETF1.52141.52141.46681.46680.05463.72%加自选
6159388国泰创业板人工智能ETFETF1.65111.65111.59211.59210.05903.71%加自选
7159242大成创业板人工智能ETFETF1.36171.36171.31321.31320.04853.69%加自选
8159279华安创业板人工智能ETFETF0.92470.92470.89230.89230.03243.63%加自选
9159583富国中证通信设备主题ETFETF2.04352.04351.97341.97340.07013.55%加自选
10515880国泰中证全指通信设备ETFETF2.52672.52672.44062.44060.08613.53%加自选
11515050华夏中证5G通信主题ETFETF1.96841.96841.9081.9080.06043.17%加自选
12159994银华中证5G通信主题ETFETF1.61011.61011.5611.5610.04913.15%加自选
13159262广发恒生港股通科技主题ETFETF1.17311.17311.13831.13830.03483.06%加自选
14520670嘉实恒生港股通科技主题ETFETF1.05381.05381.02251.02250.03133.06%加自选
15520840华安恒生港股通科技主题ETFETF1.03721.03721.00661.00660.03063.04%加自选
16520980汇添富恒生港股通中国科技ETFETF1.19441.19441.15941.15940.03503.02%加自选
17159280汇添富国证港股通互联网ETFETF1.05211.05211.02171.02170.03042.98%加自选
18159967华夏创成长ETFETF0.56412.05240.54781.99310.01632.98%加自选
19159273汇添富中证沪港深云计算产业ETFETF1.24421.24421.20851.20850.03572.95%加自选
20517390天弘中证沪港深云计算产业ETFETF1.65611.65611.60861.60860.04752.95%加自选
21513160银华恒生港股通中国科技ETFETF1.30641.30641.26911.26910.03732.94%加自选
22159101华夏国证港股通科技ETFETF1.02741.02740.99820.99820.02922.93%加自选
23159636工银瑞信国证港股通科技30ETFETF1.45381.45381.41241.41240.04142.93%加自选
24159738华泰柏瑞中证沪港深云计算产业ETFETF1.75371.75371.70381.70380.04992.93%加自选
25159251万家国证港股通科技ETFETF1.06641.06641.03621.03620.03022.91%加自选
26159507广发国证通信ETFETF1.69481.69481.64711.64710.04772.90%加自选
27513320易方达恒生港股通新经济ETFETF1.44211.44211.40141.40140.04072.90%加自选
28159695嘉实国证通信ETFETF1.84481.84481.79321.79320.05162.88%加自选
29513040易方达中证港股通互联网ETFETF1.56551.56551.52331.52330.04222.77%加自选
30159568博时港股通互联网ETFETF1.8851.8851.83441.83440.05062.76%加自选
31159792富国中证港股通互联网ETFETF0.96310.96310.93730.93730.02582.75%加自选
32513770华宝中证港股通互联网ETFETF0.58981.17960.5741.1480.01582.75%加自选
33159109景顺长城恒生港股通50ETFETF0.9630.9630.93740.93740.02562.73%加自选
34159239富国恒生港股通汽车主题ETFETF1.1111.1111.08171.08170.02932.71%加自选
35159511南方中证通信服务ETFETF1.61451.61451.57191.57190.04262.71%加自选
36560660新华中证云计算50ETFETF1.77341.77341.72661.72660.04682.71%加自选
37159773华泰柏瑞创业板科技ETFETF1.07021.07021.04231.04230.02792.68%加自选
38520560华宝港股通恒生中国(香港上市)30ETFETF0.96710.96710.94210.94210.02502.65%加自选
39159269南方中证港股通科技ETFETF1.12721.12721.09841.09840.02882.62%加自选
40159777国联安创业板科技ETFETF1.01821.01820.99230.99230.02592.61%加自选
41513860海富通中证港股通科技ETFETF0.80240.80240.7820.7820.02042.61%加自选
42513020国泰中证港股通科技ETFETF1.24771.24771.21611.21610.03162.60%加自选
43513550华泰柏瑞中证港股通50ETFETF1.16541.16541.13591.13590.02952.60%加自选
44520860富国中证港股通科技ETFETF1.04041.04041.0141.0140.02642.60%加自选
45159711华夏中证港股通50ETFETF1.38581.38581.3511.3510.03482.58%加自选
46513980景顺长城中证港股通科技ETFETF0.80190.80190.78170.78170.02022.58%加自选
47159712国泰中证港股通50ETFETF1.28661.28661.25461.25460.03202.55%加自选
48513560兴银中证港股通科技ETFETF1.47731.47731.44051.44050.03682.55%加自选
49513150华泰柏瑞港股通科技ETFETF1.26561.26561.23431.23430.03132.54%加自选
50159945广发中证全指能源ETFETF1.16891.16891.14011.14010.02882.53%加自选
51159751鹏华中证港股通科技ETFETF1.15141.15141.12321.12320.02822.51%加自选
52159597易方达创业板成长ETFETF1.84541.84541.80071.80070.04472.48%加自选
53513990招商上证港股通ETFETF1.21851.21851.18931.18930.02922.46%加自选
54513900华安CES港股通ETFETF1.09891.09891.07261.07260.02632.45%加自选
55159954南方恒生中国企业ETFETF1.06621.06621.0411.0410.02522.42%加自选
56159930汇添富中证能源ETFETF1.42931.42931.39561.39560.03372.41%加自选
57159373嘉实创业板50ETFETF1.50381.50381.46891.46890.03492.38%加自选
58159367华夏创业板50ETFETF1.48481.48481.45041.45040.03442.37%加自选
59159371富国创业板50ETFETF1.47171.47171.43761.43760.03412.37%加自选
60159375国泰创业板50ETFETF1.56441.56441.52821.52820.03622.37%加自选
61159949华安创业板50ETFETF1.41311.41311.38041.38040.03272.37%加自选
62159365富国恒指港股通ETFETF1.07091.07091.04621.04620.02472.36%加自选
63159682景顺长城创业板50ETFETF1.37091.37091.33931.33930.03162.36%加自选
64159814西部利得创业板大盘ETFETF0.6151.26630.60081.23710.01422.36%加自选
65513660华夏沪港通恒生ETFETF3.20331.66313.12941.62470.07392.36%加自选
66159298大成创业板50ETFETF1.03781.03781.0141.0140.02382.35%加自选
67159372万家创业板50ETFETF1.56871.56871.53271.53270.03602.35%加自选
68159383华泰柏瑞创业板50ETFETF1.46471.46471.4311.4310.03372.35%加自选
69159681鹏华创业板50ETFETF1.38711.38711.35521.35520.03192.35%加自选
70159271鹏华恒生ETFETF1.03271.03271.00911.00910.02362.34%加自选
71159811博时中证5G产业50ETFETF2.03232.03231.98581.98580.04652.34%加自选
72159369易方达创业板50ETFETF1.19731.19731.171.170.02732.33%加自选
73159991招商创业板大盘ETFETF0.70171.99280.68571.94740.01602.33%加自选
74159370工银瑞信创业板50ETFETF1.55421.55421.51891.51890.03532.32%加自选
75159788易方达中证港股通中国100ETFETF1.40051.40051.36891.36890.03162.31%加自选
76159312广发恒指港股通ETFETF1.26551.26551.23721.23720.02832.29%加自选
77517350广发中证沪港深科技龙头ETFETF0.93080.93080.910.910.02082.29%加自选
78562510华夏中证旅游主题ETFETF0.73260.73260.71620.71620.01642.29%加自选
79159237港股汽车ETF基金ETF1.11881.11881.09391.09390.02492.28%加自选
80159675嘉实创业板增强策略ETFETF1.25381.25381.22591.22590.02792.28%加自选
81520940华安恒指港股通ETFETF1.07581.07581.05181.05180.02402.28%加自选
82159766富国中证旅游主题ETFETF0.72550.72550.70940.70940.01612.27%加自选
83159318银华恒指港股通ETFETF1.40331.40331.37231.37230.03102.26%加自选
84159323华夏中证港股通汽车产业主题ETFETF1.35081.35081.32091.32090.02992.26%加自选
85159210汇添富中证港股通汽车产业主题交易型开放式指数证券投资基金ETF1.07611.07611.05251.05250.02362.24%加自选
86520600广发中证港股通汽车ETFETF1.30321.30321.27461.27460.02862.24%加自选
87520720国泰中证港股通汽车产业主题ETFETF0.96660.96660.94540.94540.02122.24%加自选
88159697鹏华国证石油天然气ETFETF1.08711.08711.06351.06350.02362.22%加自选
89159723汇添富中证沪港深科技龙头ETFETF1.07741.07741.0541.0540.02342.22%加自选
90513070易方达中证港股通消费主题ETFETF1.41651.41651.38581.38580.03072.22%加自选
91561160富国中证电池主题ETFETF0.77770.77770.76080.76080.01692.22%加自选
92562880嘉实中证电池主题ETFETF0.79330.79330.77610.77610.01722.22%加自选
93159960平安港股通恒生中国企业ETFETF0.93611.09760.91591.07740.02022.21%加自选
94561910招商中证电池主题ETFETF0.77680.77680.760.760.01682.21%加自选
95159309汇添富中证油气资源ETFETF1.05051.05051.0281.0280.02252.19%加自选
96159588景顺长城国证石油天然气ETFETF1.02151.02150.99960.99960.02192.19%加自选
97159796汇添富中证电池主题ETFETF0.9140.9140.89440.89440.01962.19%加自选
98562700华夏中证汽车零部件主题ETFETF1.40831.40831.37811.37810.03022.19%加自选
99159565易方达中证汽车零部件主题ETFETF1.52221.52221.48971.48970.03252.18%加自选
100513230华夏中证港股通消费主题ETFETF1.11441.11441.09061.09060.02382.18%加自选
101159735银华中证港股通消费主题ETFETF0.86280.86280.84450.84450.01832.17%加自选
102561760博时中证油气资源ETFETF1.0161.0160.99450.99450.02152.16%加自选
103563150银华中证油气资源ETFETF1.00841.00840.98720.98720.02122.15%加自选
104513590鹏华中证港股通消费主题ETFETF0.99560.99560.97490.97490.02072.12%加自选
105159306平安中证汽车零部件主题ETFETF1.36571.36571.33751.33750.02822.11%加自选
106159366永赢中证港股通医疗主题ETFETF1.58131.58131.54911.54910.03222.08%加自选
107159272富国国证机器人产业ETFETF0.89630.89630.87830.87830.01802.05%加自选
108159530易方达国证机器人产业ETFETF1.50181.50181.47171.47170.03012.05%加自选
109159559景顺长城国证机器人产业ETFETF1.35011.35011.32321.32320.02692.03%加自选
110520510华夏中证港股通医疗主题ETFETF1.03541.03541.01481.01480.02062.03%加自选
111159909招商深证TMT50ETFETF0.9842.96410.96452.90530.01952.02%加自选
112159205西藏东财创业板ETFETF1.45461.45461.4261.4260.02862.01%加自选
113159278鹏华国证机器人产业ETFETF1.0641.0641.0431.0430.02102.01%加自选
114159948南方创业板ETFETF3.30151.62243.23651.59040.06502.01%加自选
115159971富国创业板ETFETF2.0792.0792.03812.03810.04092.01%加自选
116159808融通创业板ETFETF1.14761.14761.12511.12510.02252.00%加自选
117159952广发创业板ETFETF1.81211.81211.77651.77650.03562.00%加自选
118159957华夏创业板ETFETF1.95921.95921.92081.92080.03842.00%加自选
119159964平安创业板ETFETF1.94421.94421.90611.90610.03812.00%加自选
120159977天弘创业板ETFETF1.5541.83291.52351.79690.03052.00%加自选
121159550互联网ETF沪港深ETF1.11941.11941.09761.09760.02181.99%加自选
122159566易方达国证新能源电池ETFETF1.97651.97651.93791.93790.03861.99%加自选
123159810浦银安盛创业板ETFETF1.20281.20281.17931.17930.02351.99%加自选
124159956建信创业板ETFETF1.89731.89731.86021.86020.03711.99%加自选
125517800方正富邦沪港深人工智能50ETFETF1.00841.00840.98870.98870.01971.99%加自选
126159793平安中证沪港深线上消费主题ETFETF1.06761.06761.04691.04690.02071.98%加自选
127159821中银证券创业板ETFETF1.12191.12191.10011.10010.02181.98%加自选
128159856工银瑞信中证沪港深互联网ETFETF0.81190.81190.79610.79610.01581.98%加自选
129159908博时创业板ETFETF2.7792.7792.7252.7250.05401.98%加自选
130159958工银瑞信创业板ETFETF1.80461.80461.76951.76950.03511.98%加自选
131517050华泰柏瑞中证沪港深互联网ETFETF0.91460.91460.89680.89680.01781.98%加自选
132517200嘉实中证沪港深互联网ETFETF0.82110.82110.80520.80520.01591.97%加自选
133159896南方中证物联网主题ETFETF1.08611.08611.06521.06520.02091.96%加自选
134516260华夏中证物联网主题ETFETF1.16211.16211.13981.13980.02231.96%加自选
135159915易方达创业板ETFETF2.97163.40422.91473.3390.05691.95%加自选
136560300汇添富中证电信主题ETFETF1.81551.81551.78071.78070.03481.95%加自选
137560690鹏华中证电信主题ETFETF1.73431.73431.70121.70120.03311.95%加自选
138563010易方达中证电信主题ETFETF1.69941.69941.66691.66690.03251.95%加自选
139159701招商中证物联网主题ETFETF1.0781.0781.05751.05750.02051.94%加自选
140516330华泰柏瑞中证物联网主题ETFETF1.33761.33761.31221.31220.02541.94%加自选
141517660天弘中证沪港深物联网主题ETFETF1.18711.18711.16451.16450.02261.94%加自选
142159729汇添富中证沪港深互联网ETFETF0.96460.96460.94630.94630.01831.93%加自选
143159895易方达中证物联网主题ETFETF1.16521.16521.14311.14310.02211.93%加自选
144159368华夏创业板新能源ETFETF1.41141.41141.38481.38480.02661.92%加自选
145159527广发中证云计算与大数据ETFETF1.96291.96291.92621.92620.03671.91%加自选
146159387国泰创业板新能源ETFETF1.56161.56161.53251.53250.02911.90%加自选
147159890招商中证云计算ETFETF1.57271.57271.54341.54340.02931.90%加自选
148516510易方达中证云计算ETFETF1.54621.54621.51731.51730.02891.90%加自选
149516630华夏中证云计算ETFETF1.50341.50341.47531.47530.02811.90%加自选
150159739鹏华中证云计算与大数据主题ETFETF1.47831.47831.4511.4510.02731.88%加自选
151159780南方中证科创创业50ETFETF0.85520.85520.83940.83940.01581.88%加自选
152159781易方达中证科创创业50ETFETF0.85240.85240.83670.83670.01571.88%加自选
153588320广发中证科创创业50增强策略ETFETF1.37491.37491.34951.34950.02541.88%加自选
154588400嘉实中证科创创业50ETFETF0.86240.86240.84650.84650.01591.88%加自选
155159603天弘中证科创创业50ETFETF1.32021.32021.2961.2960.02421.87%加自选
156588330华宝双创龙头ETFETF0.86530.86530.84940.84940.01591.87%加自选
157588350鹏扬中证科创创业50ETFETF1.32311.32311.29881.29880.02431.87%加自选
158588380富国中证科创创业50ETFETF0.87220.87220.85620.85620.01601.87%加自选
159159783华夏中证科创创业50ETFETF0.85790.85790.84220.84220.01571.86%加自选
160588020易方达上证科创板成长ETFETF1.77341.77341.74111.74110.03231.86%加自选
161588110广发上证科创板成长ETFETF1.73581.73581.70411.70410.03171.86%加自选
162588300招商中证科创创业50ETFETF0.87950.87950.86340.86340.01611.86%加自选
163589700南方上证科创板成长ETFETF1.48871.48871.46151.46150.02721.86%加自选
164159667国泰中证机床ETFETF1.41571.41571.391.390.02571.85%加自选
165159782银华中证科创创业50ETFETF0.85290.85290.83740.83740.01551.85%加自选
166588070万家上证科创板成长ETFETF1.52311.52311.49541.49540.02771.85%加自选
167588360国泰中证科创创业50ETFETF0.92450.92450.90770.90770.01681.85%加自选
168159663华夏中证机床ETFETF1.40271.40271.37731.37730.02541.84%加自选
169588390博时中证科创创业50ETFETF0.92860.92860.91180.91180.01681.84%加自选
170588660兴银中证科创创业50ETFETF1.45011.45011.42391.42390.02621.84%加自选
171512220景顺中证科技传媒通信150ETFETF2.61872.61872.57172.57170.04701.83%加自选
172588310方正富邦科创创业50ETFETF0.93290.93290.91610.91610.01681.83%加自选
173159819易方达中证人工智能主题ETFETF1.40751.40751.38231.38230.02521.82%加自选
174512930平安人工智能ETFETF2.00942.21341.97342.17740.03601.82%加自选
175512770华夏战略新兴成指ETFETF1.95071.95071.9161.9160.03471.81%加自选
176515070华夏中证人工智能主题ETFETF1.78781.78781.7561.7560.03181.81%加自选
177159248万家中证人工智能主题ETFETF1.37351.37351.34921.34920.02431.80%加自选
178159326华夏中证电网设备主题ETFETF1.35041.35041.32671.32670.02371.79%加自选
179159836天弘创业板300ETFETF1.11591.11591.09631.09630.01961.79%加自选
180159552招商中证2000增强策略ETFETF1.96051.96051.92621.92620.03431.78%加自选
181159709工银瑞信深证物联网50ETFETF1.27751.27751.25541.25540.02211.76%加自选
182517360华安中证沪港深科技100ETFETF1.14211.14211.12231.12230.01981.76%加自选
183159292华宝创业板综合增强策略ETFETF1.04051.04051.02271.02270.01781.74%加自选
184159541万家创业板综合ETFETF1.43011.43011.40581.40580.02431.73%加自选
185159676富国创业板增强策略ETFETF1.32621.32621.30361.30360.02261.73%加自选
186561360国泰中证油气产业ETFETF1.11171.11171.09321.09320.01851.69%加自选
187159290西藏东财创业板综合增强策略ETFETF0.96690.96690.95090.95090.01601.68%加自选
188159287博时创业板综合ETFETF1.02991.02991.0131.0130.01691.67%加自选
189159973弘毅远方民企领先100ETFETF1.79021.79021.7611.7610.02921.66%加自选
190159206永赢国证商用卫星ETFETF1.13531.13531.11691.11690.01841.65%加自选
191159289鹏华创业板综合ETFETF0.99820.99820.98220.98220.01601.63%加自选
192159553海富通中证2000增强策略ETFETF1.72331.72331.69591.69590.02741.62%加自选
193159691工银瑞信中证港股通高股息精选ETFETF1.31991.33021.29931.30960.02061.59%加自选
194513750广发中证港股通非银ETFETF1.64641.64641.62081.62080.02561.58%加自选
195515580华泰柏瑞中证科技100ETFETF1.18192.36381.16352.3270.01841.58%加自选
196515980华富中证人工智能产业ETFETF0.82411.64820.81131.62260.01281.58%加自选
197561380国泰恒生A股电网设备ETFETF1.48211.48211.45911.45910.02301.58%加自选
198159291招商创业板综合增强策略ETFETF1.02461.02461.00881.00880.01581.57%加自选
199159320广发恒生A股电网设备ETFETF1.48451.48451.46151.46150.02301.57%加自选
200520660南方中证国新港股通央企红利ETFETF1.03791.06291.02211.04710.01581.55%加自选