数据最新时间：2025-12-04
| 序号 | 基金代码 | 基金简称 | 单位净值 | 累计净值 | 周涨幅 | 月涨幅 | 季涨幅 | 半年涨幅 | 一年涨幅 | 今年涨幅 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 1.5029 | 1.5029 | 5.34% | 4.43% | 20.08% | 68.24% | 69.15% | 75.59% | 加自选 |
| 2 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 1.4955 | 1.4955 | 5.34% | 4.41% | 20.02% | 68.07% | 68.81% | 75.28% | 加自选 |
| 3 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 1.7164 | 1.7164 | 4.82% | 0.05% | 22.40% | 39.04% | 29.70% | 41.20% | 加自选 |
| 4 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 1.7075 | 1.7075 | 4.81% | 0.03% | 22.30% | 38.82% | 29.31% | 40.81% | 加自选 |
| 5 | 021893 | 易方达中证半导体材料设备主题ETF联接发起式A | 1.3045 | 1.3045 | 4.73% | 0.09% | 22.68% | 39.24% | 30.79% | 40.53% | 加自选 |
| 6 | 020356 | 华夏中证半导体材料设备主题ETF发起式联接A | 1.7941 | 1.7941 | 4.72% | --- | 22.85% | 39.29% | 28.07% | 40.34% | 加自选 |
| 7 | 020357 | 华夏中证半导体材料设备主题ETF发起式联接C | 1.7842 | 1.7842 | 4.72% | -0.02% | 22.76% | 39.09% | 27.69% | 39.95% | 加自选 |
| 8 | 021894 | 易方达中证半导体材料设备主题ETF联接发起式C | 1.3005 | 1.3005 | 4.72% | 0.06% | 22.60% | 39.03% | 30.39% | 40.14% | 加自选 |
| 9 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 1.4919 | 1.4919 | 4.65% | 0.01% | 22.23% | 38.34% | 26.68% | 39.01% | 加自选 |
| 10 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 1.4858 | 1.4858 | 4.65% | -0.01% | 22.17% | 38.21% | 26.43% | 38.76% | 加自选 |
| 11 | 020464 | 招商中证半导体产业ETF发起式联接A | 2.1314 | 2.1314 | 4.38% | 0.55% | 23.52% | 50.04% | 44.00% | 50.07% | 加自选 |
| 12 | 020465 | 招商中证半导体产业ETF发起式联接C | 2.1160 | 2.1160 | 4.38% | 0.51% | 23.40% | 49.74% | 43.43% | 49.52% | 加自选 |
| 13 | 021933 | 富国中证通信设备主题ETF发起式联接A | 2.3421 | 2.3421 | 4.12% | 6.14% | 15.99% | 93.64% | 87.46% | 83.61% | 加自选 |
| 14 | 021934 | 富国中证通信设备主题ETF发起式联接C | 2.3361 | 2.3361 | 4.12% | 6.12% | 15.94% | 93.48% | 87.10% | 83.28% | 加自选 |
| 15 | 004432 | 南方中证申万有色金属ETF发起联接A | 1.7477 | 1.7627 | 4.01% | 4.67% | 21.29% | 60.69% | 65.15% | 76.24% | 加自选 |
| 16 | 010990 | 南方中证申万有色金属ETF发起联接E | 1.7210 | 1.7360 | 4.01% | 4.66% | 21.26% | 60.61% | 64.99% | 76.07% | 加自选 |
| 17 | 021021 | 南方中证申万有色金属ETF发起联接I | 1.7473 | 1.7623 | 4.01% | 4.67% | 21.29% | 60.68% | 65.15% | 76.22% | 加自选 |
| 18 | 004433 | 南方中证申万有色金属ETF发起联接C | 1.6907 | 1.7057 | 4.00% | 4.64% | 21.17% | 60.37% | 64.50% | 75.58% | 加自选 |
| 19 | 022886 | 鹏华国证有色金属行业ETF发起式联接I | 1.6970 | 1.6970 | 3.87% | 4.00% | 21.47% | 59.57% | --- | 72.81% | 加自选 |
| 20 | 021296 | 鹏华国证有色金属行业ETF发起式联接A | 1.5955 | 1.5955 | 3.87% | 4.01% | 21.50% | 59.65% | 62.67% | 72.90% | 加自选 |
| 21 | 021297 | 鹏华国证有色金属行业ETF发起式联接C | 1.5909 | 1.5909 | 3.86% | 3.99% | 21.42% | 59.46% | 62.29% | 72.51% | 加自选 |
| 22 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 1.6653 | 1.6653 | 3.85% | 4.98% | 22.40% | 62.69% | 66.02% | 78.60% | 加自选 |
| 23 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 1.6579 | 1.6579 | 3.85% | 4.96% | 22.35% | 62.54% | 65.71% | 78.29% | 加自选 |
| 24 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 1.6733 | 1.6733 | 3.78% | 4.57% | 22.97% | 60.68% | 65.00% | 75.29% | 加自选 |
| 25 | 021534 | 华夏中证细分有色金属产业主题ETF发起式联接D | 1.6580 | 1.6580 | 3.78% | 4.55% | 22.89% | 60.44% | 64.52% | 74.82% | 加自选 |
| 26 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 1.6578 | 1.6578 | 3.77% | 4.54% | 22.88% | 60.44% | 64.51% | 74.80% | 加自选 |
| 27 | 021855 | 博时中证油气资源ETF发起式联接A | 1.0680 | 1.0680 | 3.69% | 3.35% | 12.36% | 16.11% | 6.82% | 11.17% | 加自选 |
| 28 | 021856 | 博时中证油气资源ETF发起式联接C | 1.0655 | 1.0655 | 3.69% | 3.34% | 12.31% | 16.00% | 6.57% | 10.98% | 加自选 |
| 29 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 1.8583 | 1.8583 | 3.66% | 4.51% | 21.99% | 58.91% | 62.61% | 73.07% | 加自选 |
| 30 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 1.8434 | 1.8434 | 3.65% | 4.47% | 21.87% | 58.60% | 61.97% | 72.44% | 加自选 |
| 31 | 007910 | 大成有色金属期货ETF联接A | 1.0578 | 1.0578 | 3.46% | 3.92% | 8.91% | 11.29% | 10.44% | 12.23% | 加自选 |
| 32 | 020903 | 广发中证工程机械ETF发起式联接A | 1.4026 | 1.4026 | 3.46% | 2.02% | 8.37% | 22.38% | 27.90% | 29.14% | 加自选 |
| 33 | 007911 | 大成有色金属期货ETF联接C | 1.0320 | 1.0320 | 3.45% | 3.88% | 8.79% | 11.06% | 9.99% | 11.81% | 加自选 |
| 34 | 020904 | 广发中证工程机械ETF发起式联接C | 1.3954 | 1.3954 | 3.45% | 2.00% | 8.28% | 22.19% | 27.52% | 28.77% | 加自选 |
| 35 | 007817 | 国泰中证全指通信设备ETF联接A | 2.6275 | 2.6275 | 3.40% | 2.33% | 16.44% | 108.17% | 99.32% | 94.24% | 加自选 |
| 36 | 007818 | 国泰中证全指通信设备ETF联接C | 2.5763 | 2.5763 | 3.40% | 2.31% | 16.35% | 107.85% | 98.73% | 93.71% | 加自选 |
| 37 | 022500 | 国泰中证全指通信设备ETF联接E | 2.6196 | 2.6196 | 3.40% | 2.30% | 16.35% | 107.86% | 98.76% | 93.71% | 加自选 |
| 38 | 017140 | 华宝中证有色金属ETF发起式联接A | 1.5211 | 1.5211 | 3.31% | 3.88% | 20.45% | 55.17% | 58.10% | 68.34% | 加自选 |
| 39 | 017141 | 华宝中证有色金属ETF发起式联接C | 1.5078 | 1.5078 | 3.30% | 3.85% | 20.36% | 54.95% | 57.64% | 67.89% | 加自选 |
| 40 | 090012 | 大成深证成长40ETF联接A | 1.3337 | 1.3337 | 3.21% | 2.04% | 11.10% | 43.50% | 42.99% | 47.03% | 加自选 |
| 41 | 019254 | 大成深证成长40ETF联接C | 1.3249 | 1.3249 | 3.21% | 2.01% | 11.03% | 43.29% | 42.57% | 46.62% | 加自选 |
| 42 | 050024 | 博时上证自然资源ETF联接A | 1.6668 | 1.6668 | 2.97% | 1.79% | 14.21% | 39.04% | 35.80% | 40.17% | 加自选 |
| 43 | 019910 | 博时上证自然资源ETF联接C | 1.6570 | 1.6570 | 2.96% | 1.77% | 14.13% | 38.84% | 35.40% | 39.78% | 加自选 |
| 44 | 019827 | 鹏华国证石油天然气ETF联接A | 1.0923 | 1.0923 | 2.88% | 3.28% | 11.94% | 17.53% | 8.76% | 8.87% | 加自选 |
| 45 | 022861 | 鹏华国证石油天然气ETF联接I | 1.1086 | 1.1086 | 2.88% | 3.29% | 11.92% | 17.47% | --- | 8.79% | 加自选 |
| 46 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | 1.1780 | 1.1780 | 2.87% | 3.20% | 12.21% | 18.30% | 9.88% | 10.03% | 加自选 |
| 47 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | 1.1746 | 1.1746 | 2.87% | 3.17% | 12.16% | 18.18% | 9.64% | 9.82% | 加自选 |
| 48 | 019828 | 鹏华国证石油天然气ETF联接C | 1.0889 | 1.0889 | 2.87% | 3.26% | 11.88% | 17.40% | 8.54% | 8.66% | 加自选 |
| 49 | 021945 | 广发国证半导体芯片ETF联接F | 1.0085 | 1.0085 | 2.80% | -2.85% | 13.83% | 38.26% | 37.01% | 34.74% | 加自选 |
| 50 | 012629 | 广发国证半导体芯片ETF联接A | 1.0087 | 1.0087 | 2.80% | -2.86% | 13.84% | 38.25% | 37.01% | 34.74% | 加自选 |
| 51 | 008086 | 华夏中证5G通信主题ETF联接A | 2.0268 | 2.0268 | 2.80% | -0.45% | 15.80% | 93.40% | 86.29% | 77.25% | 加自选 |
| 52 | 008087 | 华夏中证5G通信主题ETF联接C | 1.9909 | 1.9909 | 2.80% | -0.47% | 15.72% | 93.12% | 85.74% | 76.75% | 加自选 |
| 53 | 012630 | 广发国证半导体芯片ETF联接C | 0.9957 | 0.9957 | 2.80% | -2.89% | 13.74% | 38.06% | 36.60% | 34.35% | 加自选 |
| 54 | 008887 | 华夏国证半导体芯片ETF联接A | 1.4839 | 1.4839 | 2.76% | -2.78% | 14.11% | 39.40% | 37.78% | 35.49% | 加自选 |
| 55 | 008281 | 国泰CES半导体芯片行业ETF联接A | 1.8300 | 1.9910 | 2.76% | -2.22% | 14.07% | 37.93% | 38.55% | 37.39% | 加自选 |
| 56 | 008282 | 国泰CES半导体芯片行业ETF联接C | 1.7943 | 1.9553 | 2.75% | -2.24% | 13.98% | 37.73% | 38.14% | 37.01% | 加自选 |
| 57 | 022497 | 国泰CES半导体芯片行业ETF联接E | 1.8243 | 1.8243 | 2.75% | -2.25% | 13.98% | 37.72% | 38.15% | 37.02% | 加自选 |
| 58 | 008888 | 华夏国证半导体芯片ETF联接C | 1.4596 | 1.4596 | 2.75% | -2.81% | 14.02% | 39.18% | 37.37% | 35.11% | 加自选 |
| 59 | 022863 | 鹏华国证半导体芯片ETF联接I | 1.3859 | 1.3859 | 2.74% | -2.74% | 12.91% | 39.12% | --- | 34.92% | 加自选 |
| 60 | 012969 | 鹏华国证半导体芯片ETF联接A | 1.0452 | 1.0452 | 2.73% | -2.74% | 12.95% | 39.17% | 37.42% | 35.06% | 加自选 |
| 61 | 012970 | 鹏华国证半导体芯片ETF联接C | 1.0363 | 1.0363 | 2.73% | -2.76% | 12.89% | 39.04% | 37.15% | 34.81% | 加自选 |
| 62 | 008889 | 银华中证5G通信主题ETF联接A | 1.5746 | 1.5746 | 2.71% | -0.36% | 16.09% | 93.04% | 85.64% | 76.80% | 加自选 |
| 63 | 012552 | 天弘中证芯片产业ETF发起式联接A | 1.0874 | 1.0874 | 2.70% | -2.41% | 13.55% | 38.54% | 40.00% | 37.84% | 加自选 |
| 64 | 010524 | 银华中证5G通信主题ETF联接C | 1.5520 | 1.5520 | 2.70% | -0.39% | 15.99% | 92.75% | 85.09% | 76.32% | 加自选 |
| 65 | 013445 | 东财芯片A | 1.1653 | 1.1653 | 2.70% | -2.48% | 12.37% | 36.92% | 37.13% | 35.63% | 加自选 |
| 66 | 012553 | 天弘中证芯片产业ETF发起式联接C | 1.0780 | 1.0780 | 2.70% | -2.43% | 13.50% | 38.40% | 39.73% | 37.59% | 加自选 |
| 67 | 018411 | 易方达中证芯片产业ETF联接发起式A | 1.4938 | 1.4938 | 2.69% | -2.40% | 14.18% | 38.35% | 39.43% | 37.53% | 加自选 |
| 68 | 021344 | 东财芯片E | 1.1580 | 1.1580 | 2.69% | -2.51% | 12.26% | 36.65% | 36.57% | 35.14% | 加自选 |
| 69 | 020405 | 国泰中证油气产业ETF发起联接A | 1.2007 | 1.2007 | 2.69% | 2.38% | 9.98% | 16.20% | 9.82% | 10.73% | 加自选 |
| 70 | 018412 | 易方达中证芯片产业ETF联接发起式C | 1.4827 | 1.4827 | 2.68% | -2.43% | 14.09% | 38.13% | 39.00% | 37.13% | 加自选 |
| 71 | 013446 | 东财芯片C | 1.1458 | 1.1458 | 2.68% | -2.51% | 12.26% | 36.65% | 36.57% | 35.13% | 加自选 |
| 72 | 020406 | 国泰中证油气产业ETF发起联接C | 1.1961 | 1.1961 | 2.68% | 2.36% | 9.94% | 16.08% | 9.60% | 10.54% | 加自选 |
| 73 | 019071 | 嘉实国证通信ETF发起联接A | 1.9538 | 1.9538 | 2.66% | 4.11% | 11.84% | 67.39% | 65.83% | 62.06% | 加自选 |
| 74 | 019072 | 嘉实国证通信ETF发起联接C | 1.9431 | 1.9431 | 2.66% | 4.09% | 11.77% | 67.18% | 65.43% | 61.70% | 加自选 |
| 75 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 1.7871 | 1.7871 | 2.65% | -2.40% | 13.41% | 36.79% | 36.89% | 35.39% | 加自选 |
| 76 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 1.7818 | 1.7818 | 2.64% | -2.42% | 13.35% | 36.64% | 36.61% | 35.13% | 加自选 |
| 77 | 257060 | 国联安上证商品ETF联接A | 1.4423 | 1.4423 | 2.63% | -1.39% | 7.93% | 34.16% | 29.03% | 32.63% | 加自选 |
| 78 | 014776 | 富国中证芯片产业ETF发起式联接A | 1.2081 | 1.2081 | 2.62% | -2.47% | 14.21% | 38.16% | 38.62% | 36.65% | 加自选 |
| 79 | 015577 | 国联安上证商品ETF联接C | 1.4313 | 1.4313 | 2.62% | -1.42% | 7.87% | 33.99% | 28.71% | 32.33% | 加自选 |
| 80 | 014777 | 富国中证芯片产业ETF发起式联接C | 1.1988 | 1.1988 | 2.62% | -2.49% | 14.15% | 38.02% | 38.35% | 36.40% | 加自选 |
| 81 | 007431 | 浙商之江凤凰联接A | 2.2328 | 2.2328 | 2.47% | 0.22% | 9.24% | 23.94% | 29.59% | 30.62% | 加自选 |
| 82 | 019292 | 浙商之江凤凰联接C | 2.2227 | 2.2227 | 2.47% | 0.20% | 9.19% | 23.82% | 29.33% | 30.38% | 加自选 |
| 83 | 023638 | 国泰恒生A股电网设备ETF发起联接A | 1.5070 | 1.5070 | 2.46% | -1.78% | 15.30% | 57.70% | --- | 50.70% | 加自选 |
| 84 | 023639 | 国泰恒生A股电网设备ETF发起联接C | 1.5050 | 1.5050 | 2.46% | -1.79% | 15.25% | 57.54% | --- | 50.50% | 加自选 |
| 85 | 019236 | 广发国证通信ETF发起式联接A | 1.9524 | 2.0391 | 2.46% | 3.85% | 11.59% | 66.96% | 64.76% | 60.52% | 加自选 |
| 86 | 019237 | 广发国证通信ETF发起式联接C | 1.9402 | 2.0263 | 2.45% | 3.82% | 11.50% | 66.72% | 64.27% | 60.08% | 加自选 |
| 87 | 020972 | 易方达国证机器人产业ETF联接发起式A | 1.4083 | 1.4083 | 2.41% | -3.98% | -0.45% | 15.11% | 17.67% | 22.15% | 加自选 |
| 88 | 020973 | 易方达国证机器人产业ETF联接发起式C | 1.4020 | 1.4020 | 2.40% | -4.01% | -0.52% | 14.95% | 17.33% | 21.83% | 加自选 |
| 89 | 020893 | 景顺长城国证机器人ETF联接A | 1.3267 | 1.3267 | 2.40% | -3.95% | 0.11% | 14.78% | 18.64% | 22.69% | 加自选 |
| 90 | 020894 | 景顺长城国证机器人ETF联接C | 1.3222 | 1.3222 | 2.39% | -3.97% | 0.06% | 14.66% | 18.40% | 22.46% | 加自选 |
| 91 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 1.5553 | 1.5553 | 2.38% | -3.80% | 9.18% | 37.36% | 34.04% | 29.78% | 加自选 |
| 92 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 1.5476 | 1.5476 | 2.38% | -3.82% | 9.13% | 37.22% | 33.78% | 29.55% | 加自选 |
| 93 | 217019 | 招商深证TMT50ETF联接A | 2.7960 | 2.7960 | 2.37% | -1.15% | 10.59% | 58.84% | 50.44% | 47.52% | 加自选 |
| 94 | 004409 | 招商深证TMT50ETF联接C | 2.7088 | 2.7088 | 2.36% | -1.18% | 10.48% | 58.53% | 49.85% | 46.98% | 加自选 |
| 95 | 021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 1.4776 | 1.4776 | 2.33% | 5.98% | 11.10% | 31.37% | 67.22% | 76.62% | 加自选 |
| 96 | 021673 | 国泰中证沪深港黄金产业股票ETF发起联接A | 1.4194 | 1.4194 | 2.32% | 5.97% | 11.13% | 29.95% | 60.17% | 69.20% | 加自选 |
| 97 | 021674 | 国泰中证沪深港黄金产业股票ETF发起联接C | 1.4153 | 1.4153 | 2.32% | 5.96% | 11.08% | 29.81% | 59.83% | 68.87% | 加自选 |
| 98 | 021075 | 华夏中证沪深港黄金产业股票ETF发起式联接C | 1.4731 | 1.4731 | 2.32% | 5.96% | 11.04% | 31.23% | 66.89% | 76.29% | 加自选 |
| 99 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 1.8887 | 1.8887 | 2.30% | 6.08% | 11.31% | 31.03% | 68.02% | 77.41% | 加自选 |
| 100 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 1.8783 | 1.8783 | 2.29% | 6.05% | 11.23% | 30.83% | 67.51% | 76.91% | 加自选 |
| 101 | 022386 | 华夏中证汽车零部件主题ETF发起式联接A | 1.2744 | 1.2744 | 2.29% | -2.06% | 6.48% | 21.50% | 25.51% | 27.62% | 加自选 |
| 102 | 022387 | 华夏中证汽车零部件主题ETF发起式联接C | 1.2704 | 1.2704 | 2.28% | -2.09% | 6.40% | 21.31% | 25.13% | 27.27% | 加自选 |
| 103 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 1.3589 | 1.3589 | 2.27% | -2.06% | 6.88% | 21.06% | 25.37% | 27.49% | 加自选 |
| 104 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 1.3653 | 1.3653 | 2.27% | -2.04% | 6.96% | 21.24% | 25.74% | 27.83% | 加自选 |
| 105 | 001361 | 景顺长城中证科技传媒通信150ETF联接A | 1.0860 | 1.0860 | 2.26% | -2.25% | 12.66% | 56.94% | 57.62% | 53.82% | 加自选 |
| 106 | 012550 | 华宝中证电子50ETF联接A | 1.1905 | 1.1905 | 2.21% | -4.08% | 11.51% | 47.12% | 41.86% | 38.00% | 加自选 |
| 107 | 012551 | 华宝中证电子50ETF联接C | 1.1802 | 1.1802 | 2.20% | -4.09% | 11.46% | 46.97% | 41.58% | 37.75% | 加自选 |
| 108 | 022731 | 平安中证汽车零部件主题ETF联接A | 1.1047 | 1.1047 | 2.19% | -2.30% | 5.60% | 18.50% | --- | 10.47% | 加自选 |
| 109 | 022732 | 平安中证汽车零部件主题ETF联接C | 1.1022 | 1.1022 | 2.19% | -2.32% | 5.51% | 18.31% | --- | 10.22% | 加自选 |
| 110 | 012894 | 天弘中证科创创业50ETF联接A | 0.9787 | 0.9787 | 2.17% | -1.18% | 13.84% | 63.53% | 52.68% | 54.56% | 加自选 |
| 111 | 022981 | 天弘中证科创创业50ETF联接Y | 0.9788 | 0.9788 | 2.17% | -1.18% | 13.85% | 63.54% | --- | 54.60% | 加自选 |
| 112 | 004371 | 景顺长城中证科技传媒通信150ETF联接C | 1.0850 | 1.0850 | 2.17% | -2.34% | 12.44% | 56.57% | --- | 52.82% | 加自选 |
| 113 | 023407 | 华宝创业板人工智能ETF发起式联接A | 1.5993 | 1.5993 | 2.17% | 3.03% | 12.39% | 84.91% | --- | 59.93% | 加自选 |
| 114 | 013310 | 华夏科创创业50ETF联接A | 1.0053 | 1.0053 | 2.16% | -1.17% | 14.24% | 61.99% | 51.08% | 52.94% | 加自选 |
| 115 | 013302 | 招商中证科创创业50ETF联接A | 1.0967 | 1.0967 | 2.16% | -1.14% | 13.99% | 61.49% | 50.94% | 52.55% | 加自选 |
| 116 | 013303 | 招商中证科创创业50ETF联接C | 1.0782 | 1.0782 | 2.16% | -1.16% | 13.89% | 61.19% | 50.33% | 52.01% | 加自选 |
| 117 | 012895 | 天弘中证科创创业50ETF联接C | 0.9701 | 0.9701 | 2.16% | -1.20% | 13.78% | 63.34% | 52.39% | 54.28% | 加自选 |
| 118 | 022941 | 鹏扬中证科创创业50ETF联接Y | 1.0128 | 1.0128 | 2.16% | -1.12% | 14.57% | 62.91% | --- | 53.99% | 加自选 |
| 119 | 021117 | 南方中证科创创业50ETF联接I | 1.0366 | 1.0366 | 2.16% | -1.22% | 13.86% | 62.12% | 50.91% | 52.73% | 加自选 |
| 120 | 013298 | 南方中证科创创业50ETF联接A | 1.0367 | 1.0367 | 2.16% | -1.22% | 13.86% | 62.14% | 50.92% | 52.75% | 加自选 |
| 121 | 022910 | 易方达中证科创创业50联接Y | 1.0605 | 1.0605 | 2.16% | -1.14% | 14.57% | 63.08% | --- | 54.12% | 加自选 |
| 122 | 023408 | 华宝创业板人工智能ETF发起式联接C | 1.5955 | 1.5955 | 2.16% | 3.00% | 12.30% | 84.64% | --- | 59.55% | 加自选 |
| 123 | 013304 | 易方达中证科创创业50联接A | 1.0606 | 1.0606 | 2.16% | -1.14% | 14.59% | 63.09% | 52.34% | 54.13% | 加自选 |
| 124 | 012908 | 鹏扬中证科创创业50ETF联接C | 0.9948 | 0.9948 | 2.16% | -1.15% | 14.46% | 62.58% | 51.60% | 53.40% | 加自选 |
| 125 | 013315 | 嘉实中证科创创业50ETF发起联接A | 0.9808 | 0.9808 | 2.16% | -1.23% | 14.09% | 61.96% | 50.75% | 52.75% | 加自选 |
| 126 | 022939 | 华夏科创创业50ETF发起式联接Y | 1.0052 | 1.0052 | 2.15% | -1.17% | 14.23% | 61.97% | --- | 52.93% | 加自选 |
| 127 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 1.1575 | 1.1575 | 2.15% | -1.92% | 12.44% | 20.43% | 18.93% | 22.45% | 加自选 |
| 128 | 021867 | 嘉实中证科创创业50ETF发起联接I | 0.9727 | 0.9727 | 2.15% | -1.24% | 14.06% | 61.87% | 50.60% | 52.63% | 加自选 |
| 129 | 022052 | 富国中证科创创业50ETF联接E | 1.0537 | 1.0537 | 2.15% | -1.17% | 13.90% | 62.93% | 51.94% | 53.76% | 加自选 |
| 130 | 013311 | 华夏科创创业50ETF联接C | 0.9925 | 0.9925 | 2.15% | -1.19% | 14.15% | 61.75% | 50.63% | 52.53% | 加自选 |
| 131 | 013313 | 富国中证科创创业50ETF联接A | 1.0550 | 1.0550 | 2.15% | -1.17% | 13.92% | 63.01% | 52.08% | 53.88% | 加自选 |
| 132 | 012907 | 鹏扬中证科创创业50ETF联接A | 1.0123 | 1.0123 | 2.15% | -1.13% | 14.57% | 62.91% | 52.18% | 53.94% | 加自选 |
| 133 | 013314 | 富国中证科创创业50ETF联接C | 1.0505 | 1.0505 | 2.15% | -1.18% | 13.90% | 62.94% | 51.94% | 53.76% | 加自选 |
| 134 | 013316 | 嘉实中证科创创业50ETF发起联接C | 0.9704 | 0.9704 | 2.15% | -1.25% | 14.02% | 61.73% | 50.36% | 52.41% | 加自选 |
| 135 | 019975 | 华夏中证物联网主题ETF发起式联接A | 1.5608 | 1.5608 | 2.15% | -0.74% | 11.97% | 41.68% | 39.18% | 35.82% | 加自选 |
| 136 | 019976 | 华夏中证物联网主题ETF发起式联接C | 1.5514 | 1.5514 | 2.15% | -0.76% | 11.89% | 41.47% | 38.78% | 35.46% | 加自选 |
| 137 | 013305 | 易方达中证科创创业50联接C | 1.0471 | 1.0471 | 2.15% | -1.17% | 14.49% | 62.85% | 51.86% | 53.71% | 加自选 |
| 138 | 013299 | 南方中证科创创业50ETF联接C | 1.0234 | 1.0234 | 2.15% | -1.24% | 13.77% | 61.90% | 50.48% | 52.31% | 加自选 |
| 139 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 1.1523 | 1.1523 | 2.15% | -1.95% | 12.36% | 20.28% | 18.62% | 22.16% | 加自选 |
| 140 | 021607 | 南方上证科创板芯片ETF发起联接A | 2.3247 | 2.3247 | 2.14% | -2.31% | 16.30% | 49.27% | 52.74% | 51.94% | 加自选 |
| 141 | 021608 | 南方上证科创板芯片ETF发起联接C | 2.3216 | 2.3216 | 2.14% | -2.32% | 16.28% | 49.19% | 52.59% | 51.80% | 加自选 |
| 142 | 013317 | 华宝中证科创创业50ETF联接A | 1.0406 | 1.0406 | 2.13% | -1.25% | 13.37% | 61.33% | 50.90% | 52.49% | 加自选 |
| 143 | 017683 | 华夏中证基建ETF发起式联接A | 0.9586 | 0.9586 | 2.12% | -2.08% | 2.44% | 7.90% | 0.51% | 3.03% | 加自选 |
| 144 | 012973 | 国泰800汽车与零部件ETF联接A | 1.1176 | 1.1176 | 2.12% | -2.80% | -0.07% | 6.93% | 8.91% | 6.47% | 加自选 |
| 145 | 001617 | 天弘中证电子ETF联接A | 1.8945 | 1.8945 | 2.12% | -4.11% | 12.09% | 45.12% | 41.62% | 39.19% | 加自选 |
| 146 | 013318 | 华宝中证科创创业50ETF联接C | 1.0272 | 1.0272 | 2.12% | -1.29% | 13.29% | 61.10% | 50.44% | 52.07% | 加自选 |
| 147 | 022726 | 博时上证科创板芯片ETF发起式联接C | 1.5025 | 1.5025 | 2.11% | -1.86% | 15.27% | 48.98% | --- | 50.25% | 加自选 |
| 148 | 001618 | 天弘中证电子ETF联接C | 1.8518 | 1.8518 | 2.11% | -4.14% | 12.03% | 44.97% | 41.33% | 38.93% | 加自选 |
| 149 | 022725 | 博时上证科创板芯片ETF发起式联接A | 1.5038 | 1.5038 | 2.11% | -1.85% | 15.30% | 49.05% | --- | 50.38% | 加自选 |
| 150 | 021689 | 国泰中证800汽车与零部件ETF发起联接E | 1.1128 | 1.1128 | 2.11% | -2.91% | -0.22% | 6.66% | 8.45% | 6.03% | 加自选 |
| 151 | 020628 | 汇添富上证科创板芯片ETF发起式联接A | 2.2648 | 2.2648 | 2.11% | -2.16% | 16.03% | 48.00% | 51.66% | 50.82% | 加自选 |
| 152 | 012974 | 国泰800汽车与零部件ETF联接C | 1.1035 | 1.1035 | 2.11% | -2.83% | -0.14% | 6.76% | 8.58% | 6.18% | 加自选 |
| 153 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2.0043 | 2.0043 | 2.11% | -3.18% | 12.20% | 39.22% | 40.48% | 39.32% | 加自选 |
| 154 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2.0794 | 2.0794 | 2.11% | -2.16% | 15.31% | 48.58% | 52.92% | 52.05% | 加自选 |
| 155 | 016836 | 国泰中证基建ETF发起联接A | 1.1973 | 1.1973 | 2.11% | -2.01% | 1.30% | 8.26% | 0.85% | 3.50% | 加自选 |
| 156 | 017684 | 华夏中证基建ETF发起式联接C | 0.9511 | 0.9511 | 2.10% | -2.12% | 2.36% | 7.74% | 0.20% | 2.73% | 加自选 |
| 157 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2.0673 | 2.0673 | 2.10% | -2.18% | 15.25% | 48.43% | 52.61% | 51.76% | 加自选 |
| 158 | 020629 | 汇添富上证科创板芯片ETF发起式联接C | 2.2569 | 2.2569 | 2.10% | -2.18% | 15.97% | 47.85% | 51.36% | 50.53% | 加自选 |
| 159 | 016837 | 国泰中证基建ETF发起联接C | 1.1897 | 1.1897 | 2.10% | -2.02% | 1.24% | 8.15% | 0.64% | 3.31% | 加自选 |
| 160 | 021870 | 嘉实上证科创板芯片ETF发起联接I | 1.8806 | 1.8806 | 2.10% | -2.23% | 16.20% | 48.13% | 52.03% | 50.74% | 加自选 |
| 161 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 1.9974 | 1.9974 | 2.10% | -3.20% | 12.13% | 39.05% | 40.13% | 39.01% | 加自选 |
| 162 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.8906 | 1.8906 | 2.10% | -2.22% | 16.24% | 48.21% | 52.19% | 50.89% | 加自选 |
| 163 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.8766 | 1.8766 | 2.10% | -2.25% | 16.17% | 48.03% | 51.80% | 50.54% | 加自选 |
| 164 | 023652 | 富国上证科创板芯片ETF发起式联接C | 1.3516 | 1.3516 | 2.08% | -2.01% | 16.05% | 40.50% | --- | 35.16% | 加自选 |
| 165 | 023651 | 富国上证科创板芯片ETF发起式联接A | 1.3534 | 1.3534 | 2.07% | -1.99% | 16.10% | 40.63% | --- | 35.34% | 加自选 |
| 166 | 008020 | 华富中证人工智能产业ETF联接A | 1.4084 | 1.4084 | 2.06% | -0.65% | 10.57% | 63.94% | 65.19% | 65.01% | 加自选 |
| 167 | 008021 | 华富中证人工智能产业ETF联接C | 1.3848 | 1.3848 | 2.05% | -0.67% | 10.49% | 63.71% | 64.70% | 64.56% | 加自选 |
| 168 | 020704 | 南方中证通信服务ETF发起联接A | 1.8701 | 1.8701 | 2.04% | 2.19% | 9.36% | 60.80% | 62.29% | 57.30% | 加自选 |
| 169 | 020705 | 南方中证通信服务ETF发起联接C | 1.8643 | 1.8643 | 2.04% | 2.16% | 9.30% | 60.65% | 61.97% | 57.01% | 加自选 |
| 170 | 019167 | 易方达中证物联网主题ETF联接发起式A | 1.5393 | 1.5393 | 2.01% | -0.83% | 11.47% | 41.38% | 38.61% | 35.55% | 加自选 |
| 171 | 019168 | 易方达中证物联网主题ETF联接发起式C | 1.5288 | 1.5288 | 1.99% | -0.86% | 11.39% | 41.16% | 38.20% | 35.17% | 加自选 |
| 172 | 007474 | 华夏创业板成长ETF联接A | 2.0104 | 2.0104 | 1.99% | 0.09% | 7.96% | 39.46% | 28.58% | 30.29% | 加自选 |
| 173 | 021480 | 博时国证龙头家电ETF发起式联接A | 1.1247 | 1.1247 | 1.99% | 1.91% | 6.31% | 12.80% | 11.88% | 11.31% | 加自选 |
| 174 | 007475 | 华夏创业板成长ETF联接C | 1.9595 | 1.9595 | 1.98% | 0.06% | 7.85% | 39.18% | 28.07% | 29.81% | 加自选 |
| 175 | 021481 | 博时国证龙头家电ETF发起式联接C | 1.1229 | 1.1229 | 1.98% | 1.90% | 6.28% | 12.74% | 11.75% | 11.20% | 加自选 |
| 176 | 016007 | 招商中证消费电子主题ETF联接A | 1.5575 | 1.5575 | 1.97% | -5.12% | 8.95% | 45.70% | 40.04% | 35.79% | 加自选 |
| 177 | 016008 | 招商中证消费电子主题ETF联接C | 1.5477 | 1.5477 | 1.97% | -5.14% | 8.88% | 45.49% | 39.62% | 35.42% | 加自选 |
| 178 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 1.7815 | 1.7815 | 1.96% | -5.26% | 10.03% | 47.83% | 43.53% | 38.87% | 加自选 |
| 179 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 1.7702 | 1.7702 | 1.95% | -5.29% | 9.94% | 47.60% | 43.09% | 38.48% | 加自选 |
| 180 | 018027 | 嘉实中证高端装备细分50ETF发起联接A | 0.9589 | 0.9589 | 1.95% | -0.29% | 3.12% | 10.79% | 9.29% | 12.40% | 加自选 |
| 181 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | 0.9524 | 0.9524 | 1.94% | -0.31% | 3.05% | 10.64% | 9.02% | 12.14% | 加自选 |
| 182 | 015876 | 富国中证消费电子主题ETF发起式联接A | 1.4915 | 1.4915 | 1.91% | -5.29% | 9.29% | 46.95% | 41.91% | 37.71% | 加自选 |
| 183 | 015877 | 富国中证消费电子主题ETF发起式联接C | 1.4813 | 1.4813 | 1.91% | -5.30% | 9.24% | 46.81% | 41.63% | 37.46% | 加自选 |
| 184 | 007593 | 鹏扬中证500质量成长ETF联接A | 2.0107 | 2.0107 | 1.88% | -2.07% | 4.57% | 19.68% | 24.32% | 24.90% | 加自选 |
| 185 | 019141 | 易方达中证电信主题ETF联接发起式A | 1.7633 | 1.7633 | 1.88% | 1.29% | 5.76% | 36.53% | 37.37% | 34.90% | 加自选 |
| 186 | 019142 | 易方达中证电信主题ETF联接发起式C | 1.7518 | 1.7518 | 1.88% | 1.27% | 5.68% | 36.33% | 36.97% | 34.53% | 加自选 |
| 187 | 007594 | 鹏扬中证500质量成长ETF联接C | 1.9583 | 1.9583 | 1.88% | -2.10% | 4.47% | 19.44% | 23.83% | 24.44% | 加自选 |
| 188 | 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 1.8992 | 1.8992 | 1.87% | -4.56% | 25.48% | 48.09% | 61.79% | 58.73% | 加自选 |
| 189 | 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 1.8891 | 1.8891 | 1.87% | -4.58% | 25.40% | 47.91% | 61.38% | 58.36% | 加自选 |
| 190 | 019320 | 易方达中证500质量成长ETF联接发起式A | 1.4005 | 1.4005 | 1.84% | -1.97% | 4.75% | 20.32% | 25.37% | 25.56% | 加自选 |
| 191 | 019321 | 易方达中证500质量成长ETF联接发起式C | 1.3915 | 1.3915 | 1.84% | -1.99% | 4.68% | 20.14% | 24.99% | 25.21% | 加自选 |
| 192 | 020633 | 汇添富中证电信主题ETF发起式联接C | 1.7632 | 1.7632 | 1.82% | 1.11% | 5.28% | 35.55% | 36.19% | 33.73% | 加自选 |
| 193 | 020632 | 汇添富中证电信主题ETF发起式联接A | 1.7692 | 1.7692 | 1.82% | 1.13% | 5.34% | 35.67% | 36.46% | 33.98% | 加自选 |
| 194 | 015894 | 平安中证消费电子主题ETF发起式联接A | 1.4455 | 1.4455 | 1.81% | -6.81% | 8.02% | 43.93% | 38.09% | 34.29% | 加自选 |
| 195 | 015895 | 平安中证消费电子主题ETF发起式联接C | 1.4261 | 1.4261 | 1.81% | -6.83% | 7.92% | 43.66% | 37.55% | 33.81% | 加自选 |
| 196 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 1.2976 | 1.2976 | 1.78% | -1.45% | 2.00% | 16.37% | 20.71% | 20.45% | 加自选 |
| 197 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 1.3039 | 1.3039 | 1.78% | -1.43% | 2.07% | 16.52% | 21.06% | 20.78% | 加自选 |
| 198 | 012734 | 易方达中证人工智能主题ETF联接C | 1.6841 | 1.6841 | 1.76% | -1.00% | 10.15% | 55.79% | 57.75% | 55.95% | 加自选 |
| 199 | 012733 | 易方达中证人工智能主题ETF联接A | 1.6902 | 1.6902 | 1.76% | -0.99% | 10.18% | 55.86% | 57.90% | 56.10% | 加自选 |
| 200 | 008585 | 华夏中证人工智能主题ETF联接A | 1.3518 | 1.3518 | 1.75% | -1.06% | 10.69% | 56.15% | 58.16% | 56.44% | 加自选 |