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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 2025-12-052025-12-04 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1159206永赢国证商用卫星ETFETF1.2871.2871.23741.23740.04964.01%加自选
2512070易方达沪深300非银ETFETF0.88122.64360.84892.54670.03233.80%加自选
3515720富国中证金融科技主题ETFETF0.88650.88650.85530.85530.03123.65%加自选
4563570兴业中证金融科技ETFETF0.94520.94520.91310.91310.03213.52%加自选
5159851华宝中证金融科技主题ETFETF0.81361.62720.78611.57220.02753.50%加自选
6516100华夏中证金融科技主题ETFETF1.33591.33591.29071.29070.04523.50%加自选
7560860万家中证工业有色金属主题ETFETF1.48991.48991.43981.43980.05013.48%加自选
8159299易方达中证金融科技主题ETFETF0.89620.89620.86620.86620.03003.46%加自选
9159103汇添富中证金融科技主题ETFETF0.8690.8690.84020.84020.02883.43%加自选
10516860博时金融科技ETFETF1.38611.38611.34041.34040.04573.41%加自选
11563670鹏华中证金融科技主题ETFETF0.88120.88120.85220.85220.02903.40%加自选
12515630鹏华中证800证保ETFETF1.40081.40081.35621.35620.04463.29%加自选
13513750广发中证港股通非银ETFETF1.68871.68871.63921.63920.04953.02%加自选
14159218招商中证卫星产业ETFETF1.28641.28641.24881.24880.03763.01%加自选
15563230富国中证卫星产业ETFETF1.05651.05651.02631.02630.03022.94%加自选
16512630广发中证卫星产业ETFETF1.05881.05881.02871.02870.03012.93%加自选
17159326华夏中证电网设备主题ETFETF1.43321.43321.39291.39290.04032.89%加自选
18159378永赢国证通用航空产业ETFETF1.21671.21671.1841.1840.03272.76%加自选
19159320广发恒生A股电网设备ETFETF1.58851.58851.5461.5460.04252.75%加自选
20159230华夏国证通用航空产业交易型开放式指数证券投资基金ETF1.1261.1261.0961.0960.03002.74%加自选
21159392富国国证通用航空产业ETFETF1.10021.10021.07111.07110.02912.72%加自选
22561380国泰恒生A股电网设备ETFETF1.58391.58391.5421.5420.04192.72%加自选
23159231华宝国证通用航空产业ETFETF0.58831.17660.57281.14560.01552.71%加自选
24159255易方达国证通用航空产业ETFETF1.01771.01770.99080.99080.02692.71%加自选
25159257汇添富国证通用航空产业ETFETF1.02011.02010.99330.99330.02682.70%加自选
26159880鹏华国证有色金属行业ETFETF1.81821.81821.77071.77070.04752.68%加自选
27159876华宝有色金属ETFETF0.92571.85140.90171.80340.02402.66%加自选
28560280广发中证工程机械主题ETFETF1.5991.5991.55791.55790.04112.64%加自选
29159542大成中证工程机械ETFETF1.41161.41161.37571.37570.03592.61%加自选
30515010华夏中证全指证券公司ETFETF1.3671.3671.33321.33320.03382.54%加自选
31159713富国中证稀土产业ETFETF1.25381.25381.22291.22290.03092.53%加自选
32159841天弘中证全指证券公司ETFETF1.08231.08231.05561.05560.02672.53%加自选
33512000华宝券商ETFETF0.57071.14140.55661.11320.01412.53%加自选
34512570易方达中证全指证券公司ETFETF1.1971.1971.16751.16750.02952.53%加自选
35512810华宝中证军工ETFETF0.69611.39220.67891.35780.01722.53%加自选
36512900南方中证全指证券公司ETFETF1.1811.1811.15191.15190.02912.53%加自选
37515850富国中证全指证券公司ETFETF1.47331.47331.43691.43690.03642.53%加自选
38159848国联安中证全指证券公司ETFETF0.94971.17710.92641.14820.02332.52%加自选
39159881国泰中证有色金属ETFETF1.72891.72891.68641.68640.04252.52%加自选
40512880国泰中证全指证券公司ETFETF1.19391.19391.16451.16450.02942.52%加自选
41560090汇添富中证全指证券公司ETFETF1.28091.28091.24941.24940.03152.52%加自选
42562870嘉实中证全指证券公司ETFETF1.00371.00370.9790.9790.02472.52%加自选
43563320华泰柏瑞中证通用航空主题ETFETF0.93160.93160.90870.90870.02292.52%加自选
44159842银华中证全指证券公司ETFETF1.13271.13271.1051.1050.02772.51%加自选
45159871银华中证有色金属ETFETF1.80751.80751.76321.76320.04432.51%加自选
46159993鹏华国证证券龙头ETFETF1.28421.28421.25271.25270.03152.51%加自选
47516200华安中证全指证券公司ETFETF1.1411.1411.11311.11310.02792.51%加自选
48517520永赢中证沪深港黄金产业股票ETFETF2.0052.0051.9561.9560.04902.51%加自选
49512400南方中证申万有色金属ETFETF1.79121.81621.74751.77250.04372.50%加自选
50515560建信中证全指证券公司ETFETF1.09291.09291.06621.06620.02672.50%加自选
51159241天弘国证航天航空行业ETFETF1.19181.19181.16291.16290.02892.49%加自选
52159315工银瑞信中证沪深港黄金产业股票ETFETF1.64181.64181.60191.60190.03992.49%加自选
53517400国泰中证沪深港黄金产业股票ETFETF1.58361.58361.54511.54510.03852.49%加自选
54159663华夏中证机床ETFETF1.44721.44721.41221.41220.03502.48%加自选
55159667国泰中证机床ETFETF1.46361.46361.42821.42820.03542.48%加自选
56159638嘉实中证高端装备细分50ETFETF0.89230.89230.87080.87080.02152.47%加自选
57159652汇添富中证细分有色金属产业主题ETFETF1.55871.55871.52121.52120.03752.47%加自选
58516650华夏细分有色金属产业主题ETFETF1.76171.76171.71931.71930.04242.47%加自选
59159692证券ETF东财ETF1.31381.31381.28231.28230.03152.46%加自选
60159283南方中证通用航空主题ETFETF0.96050.96050.93750.93750.02302.45%加自选
61159562华夏中证沪深港黄金产业股票ETFETF2.18692.18692.13452.13450.05242.45%加自选
62516980华富中证证券公司先锋策略ETFETF1.17961.17961.15141.15140.02822.45%加自选
63159321华安中证沪深港黄金产业股票ETFETF1.53451.53451.49791.49790.03662.44%加自选
64159322平安中证沪深港黄金产业ETFETF1.62981.62981.5911.5910.03882.44%加自选
65512560易方达中证军工ETFETF0.73961.47920.7221.4440.01762.44%加自选
66516730浦银安盛中证证券公司30ETFETF1.07391.07391.04831.04830.02562.44%加自选
67159227华夏国证航天航空行业ETFETF1.17161.17161.14381.14380.02782.43%加自选
68512660国泰中证军工ETFETF1.2041.2041.17551.17550.02852.42%加自选
69159208万家国证航天航空行业ETFETF1.19441.19441.16631.16630.02812.41%加自选
70516150嘉实中证稀土产业ETFETF1.7451.7451.7041.7040.04102.41%加自选
71159267华安国证航天航空行业ETFETF1.00361.00360.98010.98010.02352.40%加自选
72516780华泰柏瑞中证稀土产业ETFETF1.68621.68621.64661.64660.03962.40%加自选
73588850嘉实上证科创板工业机械ETFETF1.28451.28451.25441.25440.03012.40%加自选
74512680广发中证军工ETFETF1.23241.23241.20371.20370.02872.38%加自选
75159272富国国证机器人产业ETFETF0.88380.88380.86340.86340.02042.36%加自选
76159715易方达中证稀土产业ETFETF1.14861.14861.12221.12220.02642.35%加自选
77561330国泰中证有色金属矿业主题ETFETF1.77961.77961.73891.73890.04072.34%加自选
78159690招商中证有色金属矿业主题ETFETF1.81651.81651.77541.77540.04112.31%加自选
79510200汇安上证证券ETFETF1.27361.27361.24491.24490.02872.31%加自选
80159530易方达国证机器人产业ETFETF1.47841.47841.44641.44640.03202.21%加自选
81513190华夏中证港股通内地金融ETFETF1.81.81.7611.7610.03902.21%加自选
82560980广发中证光伏龙头30ETFETF0.70710.70710.69190.69190.01522.20%加自选
83159559景顺长城国证机器人产业ETFETF1.32831.32831.30031.30030.02802.15%加自选
84159278鹏华国证机器人产业ETFETF1.04681.04681.02491.02490.02192.14%加自选
85159944广发中证全指原材料ETFETF1.37931.37931.35071.35070.02862.12%加自选
86563380华泰柏瑞航空航天ETFETF0.99890.99890.97820.97820.02072.12%加自选
87560220广发中证2000ETFETF1.44911.44911.41911.41910.03002.11%加自选
88512670鹏华中证国防ETFETF0.7921.5840.77581.55160.01622.09%加自选
89560650民生加银中证企业核心竞争力50ETFETF1.0341.0341.01291.01290.02112.08%加自选
90561500华泰柏瑞中证企业核心竞争力50ETFETF0.810.810.79360.79360.01642.07%加自选
91159857天弘中证光伏产业ETFETF0.80720.80720.79110.79110.01612.04%加自选
92561010华安中证全指软件开发ETFETF1.12611.12611.10361.10360.02252.04%加自选
93588270易方达上证科创板200ETFETF1.31841.31841.2921.2920.02642.04%加自选
94588820华夏上证科创板200ETFETF1.51351.51351.48321.48320.03032.04%加自选
95159256华夏创业板软件ETFETF0.96950.96950.95020.95020.01932.03%加自选
96159107富国创业板软件ETFETF0.87190.87190.85460.85460.01732.02%加自选
97159609浦银安盛中证光伏产业ETFETF0.55170.55170.54090.54090.01082.00%加自选
98159864国泰中证光伏产业ETFETF0.61970.61970.60760.60760.01211.99%加自选
99515790华泰柏瑞中证光伏产业ETFETF0.95320.95320.93460.93460.01861.99%加自选
100588230华泰柏瑞上证科创板200ETFETF1.42311.42311.39551.39550.02761.98%加自选
101589780富国上证科创板200ETFETF0.96030.96030.94170.94170.01861.98%加自选
102515230国泰中证全指软件ETFETF0.87560.87560.85870.85870.01691.97%加自选
103562970易方达中证光伏产业ETFETF1.08361.08361.06271.06270.02091.97%加自选
104588140广发上证科创200ETFETF0.95510.95510.93670.93670.01841.96%加自选
105159743博时湖北新旧动能转换ETFETF1.11521.11521.09391.09390.02131.95%加自选
106516180平安中证光伏产业ETFETF0.78230.78230.76730.76730.01501.95%加自选
107516290汇添富中证光伏产业ETFETF0.59220.59220.58090.58090.01131.95%加自选
108159863鹏华中证光伏产业ETFETF0.63010.94520.61810.92720.01201.94%加自选
109589200工银瑞信上证科创板200ETFETF1.09791.09791.0771.0770.02091.94%加自选
110159899招商中证全指软件ETFETF0.87620.87620.85960.85960.01661.93%加自选
111516880银华中证光伏产业ETFETF0.80470.80470.78950.78950.01521.93%加自选
112561370国泰中证2000ETFETF1.35671.35671.3311.3310.02571.93%加自选
113588240鹏华上证科创板200ETFETF1.31831.31831.29331.29330.02501.93%加自选
114513090易方达中证香港证券投资ETFETF2.06052.06052.02172.02170.03881.92%加自选
115588910建信上证智选科创板创新价值ETFETF1.24631.24631.22281.22280.02351.92%加自选
116589820建信上证科创板200ETFETF1.00441.00440.98550.98550.01891.92%加自选
117159618华安中证光伏产业ETFETF0.75550.75550.74140.74140.01411.90%加自选
118563300华泰柏瑞中证2000ETFETF1.32161.32161.29711.29710.02451.89%加自选
119159531南方中证2000ETFETF1.34581.34581.3211.3210.02481.88%加自选
120563200富国中证2000ETFETF1.45671.45671.42991.42990.02681.87%加自选
121588070万家上证科创板成长ETFETF1.59421.59421.56491.56490.02931.87%加自选
122562910易方达中证装备产业ETFETF0.84580.84580.83040.83040.01541.85%加自选
123159556平安中证2000增强策略ETFETF1.18161.18161.16041.16040.02121.83%加自选
124159270南方创业板中盘200ETFETF1.0941.0941.07461.07460.01941.81%加自选
125512710富国中证军工龙头ETFETF0.6741.3480.6621.3240.01201.81%加自选
126159566易方达国证新能源电池ETFETF2.06242.06242.0262.0260.03641.80%加自选
127159571富国创业板中盘200ETFETF1.42071.42071.39561.39560.02511.80%加自选
128159628万家国证2000ETFETF1.29721.29721.27431.27430.02291.80%加自选
129159288银华创业板综ETFETF0.9740.9740.95690.95690.01711.79%加自选
130159572易方达创业板中盘200ETFETF1.40831.40831.38351.38350.02481.79%加自选
131159573华夏创业板中盘200ETFETF1.41481.41481.38991.38990.02491.79%加自选
132516320华夏中证装备产业ETFETF0.97730.97730.96010.96010.01721.79%加自选
133159532易方达中证2000ETFETF1.51571.51571.48921.48920.02651.78%加自选
134510170国联安上证商品ETFETF1.2051.4951.1841.4690.02101.77%加自选
135562660华夏中证2000ETFETF1.6691.6691.63991.63990.02911.77%加自选
136588020易方达上证科创板成长ETFETF1.85621.85621.82391.82390.03231.77%加自选
137560360万家中证软件服务ETFETF1.49691.49691.47111.47110.02581.75%加自选
138159575银华创业板中盘200ETFETF1.39031.39031.36651.36650.02381.74%加自选
139159967华夏创成长ETFETF0.60342.19540.59312.15790.01031.74%加自选
140159535嘉实中证2000ETFETF1.41.41.37621.37620.02381.73%加自选
141159533博时中证2000ETFETF1.71111.71111.68241.68240.02871.71%加自选
142159586南方中证全指计算机ETFETF1.30661.30661.28471.28470.02191.70%加自选
143561280工银中证1000增强策略ETFETF1.48251.48251.45771.45770.02481.70%加自选
144588110广发上证科创板成长ETFETF1.81341.81341.78311.78310.03031.70%加自选
145589700南方上证科创板成长ETFETF1.55451.55451.52861.52860.02591.69%加自选
146588960富国上证科创板新能源ETFETF1.28671.28671.26541.26540.02131.68%加自选
147159543工银国证2000ETFETF1.28891.28891.26771.26770.02121.67%加自选
148159886富国细分机械设备产业主题ETFETF1.02071.02071.00391.00390.01681.67%加自选
149159671工银瑞信中证稀有金属主题ETFETF1.20471.20471.1851.1850.01971.66%加自选
150159852嘉实中证软件服务ETFETF0.85490.85490.84090.84090.01401.66%加自选
151159907广发国证2000ETFETF0.98941.79780.97331.76860.01611.65%加自选
152516960国泰细分机械设备产业主题ETFETF0.98610.98610.97020.97020.01591.64%加自选
153510410博时上证自然资源ETFETF1.74841.74841.72031.72030.02811.63%加自选
154562700华夏中证汽车零部件主题ETFETF1.40451.40451.3821.3820.02251.63%加自选
155159295西部利得创业板综合ETFETF0.97570.97570.96010.96010.01561.62%加自选
156159306平安中证汽车零部件主题ETFETF1.35851.35851.33681.33680.02171.62%加自选
157159565易方达中证汽车零部件主题ETFETF1.51721.51721.4931.4930.02421.62%加自选
158562800嘉实中证稀有金属主题ETFETF0.86040.86040.84670.84670.01371.62%加自选
159159521平安国证2000ETFETF1.2261.2261.20661.20660.01941.61%加自选
160159536汇添富中证2000ETFETF1.38321.38321.36131.36130.02191.61%加自选
161159552招商中证2000增强策略ETFETF1.9861.9861.95451.95450.03151.61%加自选
162159773华泰柏瑞创业板科技ETFETF1.1641.1641.14561.14560.01841.61%加自选
163159777国联安创业板科技ETFETF1.10121.10121.08391.08390.01731.60%加自选
164516120富国中证细分化工产业主题ETFETF0.8170.8170.80410.80410.01291.60%加自选
165562930易方达中证软件服务ETFETF0.87580.87580.86210.86210.01371.59%加自选
166159679国泰中证1000增强策略ETFETF1.23151.23151.21251.21250.01901.57%加自选
167560590鹏华中证1000增强ETFETF1.37741.37741.35611.35610.02131.57%加自选
168159555银华中证2000增强策略ETFETF1.61061.61061.58591.58590.02471.56%加自选
169561550华泰柏瑞中证500增强策略ETFETF1.21851.21851.19981.19980.01871.56%加自选
170159505博时国证2000ETFETF1.40351.40351.38211.38210.02141.55%加自选
171159541万家创业板综合ETFETF1.47631.47631.45381.45380.02251.55%加自选
172530530华夏上证580ETFETF1.00471.00470.98940.98940.01531.55%加自选
173589960易方达上证科创板新能源ETFETF0.97650.97650.96160.96160.01491.55%加自选
174159209招商中证全指红利质量ETFETF1.1571.1721.13941.15440.01761.54%加自选
175159287博时创业板综合ETFETF1.05891.05891.04281.04280.01611.54%加自选
176159289鹏华创业板综合ETFETF1.02621.02621.01061.01060.01561.54%加自选
177159290西藏东财创业板综合增强策略ETFETF0.99750.99750.98240.98240.01511.54%加自选
178530100易方达上证580ETFETF1.00491.00490.98980.98980.01511.53%加自选
179560630万家中证机器人ETFETF1.06921.06921.05311.05310.01611.53%加自选
180159563华夏创业板综合ETFETF1.70251.70251.6771.6770.02551.52%加自选
181159633易方达中证1000ETFETF3.07231.09153.02631.07510.04601.52%加自选
182588830鹏华上证科创板新能源ETFETF1.42581.42581.40441.40440.02141.52%加自选
183159583富国中证通信设备主题ETFETF1.14952.2991.13252.2650.01701.50%加自选
184159685天弘中证1000增强ETFETF1.32671.32671.30711.30710.01961.50%加自选
185159966华夏创业板价值ETFETF0.56921.75110.56081.72530.00841.50%加自选
186159371富国创业板50ETFETF1.54491.54491.52241.52240.02251.48%加自选
187159298大成创业板50ETFETF1.08951.08951.07371.07370.01581.47%加自选
188159367华夏创业板50ETFETF1.55831.55831.53571.53570.02261.47%加自选
189159370工银瑞信创业板50ETFETF1.63171.63171.60811.60810.02361.47%加自选
190159373嘉实创业板50ETFETF1.581.581.55711.55710.02291.47%加自选
191159375国泰创业板50ETFETF1.64381.64381.621.620.02381.47%加自选
192159608广发中证稀有金属主题ETFETF0.98740.98740.97310.97310.01431.47%加自选
193159682景顺长城创业板50ETFETF1.43871.43871.41791.41790.02081.47%加自选
194159949华安创业板50ETFETF1.48241.48241.46091.46090.02151.47%加自选
195159369易方达创业板50ETFETF1.25751.25751.23941.23940.01811.46%加自选
196159372万家创业板50ETFETF1.64611.64611.62241.62240.02371.46%加自选
197159836天弘创业板300ETFETF1.15581.15581.13921.13920.01661.46%加自选
198560770招商中证机器人ETFETF0.95490.95490.94120.94120.01371.46%加自选
199561800华富中证稀有金属主题ETFETF0.91620.91620.9030.9030.01321.46%加自选
200159681鹏华创业板50ETFETF1.45531.45531.43451.43450.02081.45%加自选