手机网

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 2025-12-042025-12-03 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1513120广发中证香港创新药ETF(QDII)QDII1.33841.33841.30371.30370.03472.66%加自选
2159615南方恒生生物科技ETF(QDII)QDII1.21561.21561.18461.18460.03102.62%加自选
3513520华夏野村日经225ETFQDII1.80491.80491.75881.75880.04612.62%加自选
4159892华夏恒生生物科技ETF(QDII)QDII0.84680.84680.82530.82530.02152.61%加自选
5513280汇添富恒生生物科技ETF(QDII)QDII1.19361.19361.16321.16320.03042.61%加自选
6513880华安日经225ETFQDII1.67671.67671.63521.63520.04152.54%加自选
7159866工银瑞信大和日经225ETF(QDII)QDII1.34761.34761.31491.31490.03272.49%加自选
8513000易方达日经225ETFQDII1.80481.80481.76091.76090.04392.49%加自选
9019670广发中证香港创新药ETF发起式联接(QDII)AQDII1.39781.39781.36381.36380.03402.49%加自选
10019671广发中证香港创新药ETF发起式联接(QDII)CQDII1.3891.3891.35531.35530.03372.49%加自选
11018079南方恒生生物科技ETF发起联接(QDII)CQDII1.33241.33241.30021.30020.03222.48%加自选
12021053南方恒生生物科技ETF发起联接(QDII)IQDII1.34541.34541.31291.31290.03252.48%加自选
13016970华夏恒生生物科技ETF发起式联接(QDII)AQDII1.24081.24081.21091.21090.02992.47%加自选
14016971华夏恒生生物科技ETF发起式联接(QDII)CQDII1.22961.22961.21.20.02962.47%加自选
15018078南方恒生生物科技ETF发起联接(QDII)AQDII1.34231.34231.30991.30990.03242.47%加自选
16020634汇添富恒生生物科技ETF发起式联接(QDII)AQDII1.74291.74291.7011.7010.04192.46%加自选
17020635汇添富恒生生物科技ETF发起式联接(QDII)CQDII1.73651.73651.69481.69480.04172.46%加自选
18021659华安恒生生物科技指数发起式(QDII)CQDII1.63121.63121.59221.59220.03902.45%加自选
19021658华安恒生生物科技指数发起式(QDII)AQDII1.6351.6351.5961.5960.03902.44%加自选
20020712华安三菱日联日经225ETF发起式联接(QDII)AQDII1.15751.15751.13021.13020.02732.42%加自选
21020713华安三菱日联日经225ETF发起式联接(QDII)CQDII1.15231.15231.12521.12520.02712.41%加自选
22513800南方顶峰TOPIX-ETFQDII1.66231.69231.62381.65380.03852.37%加自选
23513060博时恒生医疗保健(QDII-ETF)QDII0.65010.65010.63650.63650.01362.14%加自选
24159557嘉实恒生医疗保健ETF(QDII)QDII1.64211.64211.60821.60820.03392.11%加自选
25159303大成恒生医疗保健ETF(QDII)QDII1.80511.80511.76831.76830.03682.08%加自选
26014424博时恒生医疗保健ETF发起式联接(QDII)AQDII1.01451.01450.99440.99440.02012.02%加自选
27014425博时恒生医疗保健ETF发起式联接(QDII)CQDII1.00771.00770.98770.98770.02002.02%加自选
28018432嘉实恒生医疗保健ETF发起联接(QDII)AQDII1.12871.12871.10661.10660.02212.00%加自选
29018433嘉实恒生医疗保健ETF发起联接(QDII)CQDII1.12781.12781.10571.10570.02212.00%加自选
30024055大成恒生医疗保健ETF发起式联接(QDII)AQDII1.05161.05161.03151.03150.02011.95%加自选
31024056大成恒生医疗保健ETF发起式联接(QDII)CQDII1.05071.05071.03061.03060.02011.95%加自选
32159740大成恒生科技ETF(QDII)QDII0.73950.73950.72850.72850.01101.51%加自选
33159747南方中证香港科技ETF(QDII)QDII1.44460.72231.42310.71160.02151.51%加自选
34513180华夏恒生科技ETF(QDII)QDII0.75310.75310.74190.74190.01121.51%加自选
35007280摩根日本精选股票(QDII)AQDII1.97651.97651.94711.94710.02941.51%加自选
36019449摩根日本精选股票(QDII)CQDII1.96391.96391.93461.93460.02931.51%加自选
37159750招商中证香港科技ETF(QDII)QDII1.05791.05791.04231.04230.01561.50%加自选
38513010易方达恒生科技(QDII-ETF)QDII0.77050.77050.75910.75910.01141.50%加自选
39520920天弘恒生科技ETFQDII0.87560.87560.86270.86270.01291.50%加自选
40513380广发恒生科技(QDII-ETF)QDII0.68121.36240.67121.34240.01001.49%加自选
41513580华安恒生科技(QDII-ETF)QDII0.74510.74510.73420.73420.01091.48%加自选
42159741嘉实恒生科技ETF(QDII)QDII0.73910.73910.72840.72840.01071.47%加自选
43159742博时恒生科技ETF(QDII)QDII0.75860.75860.74760.74760.01101.47%加自选
44513130华泰柏瑞南方东英恒生科技(QDII-ETF)QDII0.73910.73910.72840.72840.01071.47%加自选
45513260汇添富恒生科技ETF(QDII)QDII1.43761.43761.41681.41680.02081.47%加自选
46513890摩根恒生科技ETF(QDII)QDII1.13641.13641.12021.12020.01621.45%加自选
47012980大成恒生科技ETF发起式联接CQDII0.91440.91440.90130.90130.01311.45%加自选
48015282华安恒生科技ETF发起式联接(QDII)AQDII1.41561.41561.39541.39540.02021.45%加自选
49015283华安恒生科技ETF发起式联接(QDII)CQDII1.4031.4031.3831.3830.02001.45%加自选
50022647华安恒生科技ETF发起式联接(QDII)IQDII1.41561.41561.39541.39540.02021.45%加自选
51012979大成恒生科技ETF发起式联接AQDII0.92690.92690.91370.91370.01321.44%加自选
52013308易方达恒生科技ETF联接(QDII)AQDII1.38021.38021.36081.36080.01941.43%加自选
53013309易方达恒生科技ETF联接(QDII)CQDII1.36281.36281.34361.34360.01921.43%加自选
54013402华夏恒生科技ETF发起式联接(QDII)AQDII0.96770.96770.95410.95410.01361.43%加自选
55012804广发恒生科技ETF联接(QDII)AQDII0.94450.94450.93130.93130.01321.42%加自选
56012805广发恒生科技ETF联接(QDII)CQDII0.93610.93610.9230.9230.01311.42%加自选
57013403华夏恒生科技ETF发起式联接(QDII)CQDII0.95570.95570.94230.94230.01341.42%加自选
58015310华泰柏瑞恒生科技ETF联接(QDII)AQDII1.32531.32531.30671.30670.01861.42%加自选
59015311华泰柏瑞恒生科技ETF联接(QDII)CQDII1.29931.29931.28111.28110.01821.42%加自选
60022005广发恒生科技ETF联接(QDII)FQDII0.94330.94330.93010.93010.01321.42%加自选
61022121国泰君安中证香港科技指数发起(QDII)AQDII1.17071.17071.15431.15430.01641.42%加自选
62022680华泰柏瑞恒生科技ETF联接(QDII)IQDII1.31841.31841.29991.29990.01851.42%加自选
63023763华夏恒生科技ETF发起式联接(QDII)DQDII0.95640.95640.9430.9430.01341.42%加自选
64012348天弘恒生科技指数(QDII)AQDII0.80090.80090.78980.78980.01111.41%加自选
65012570建信恒生科技指数发起(QDII)AQDII1.59471.59471.57261.57260.02211.41%加自选
66012571建信恒生科技指数发起(QDII)CQDII1.60821.60821.58591.58590.02231.41%加自选
67021633招商中证香港科技ETF发起式联接(QDII)AQDII1.57411.57411.55221.55220.02191.41%加自选
68021634招商中证香港科技ETF发起式联接(QDII)CQDII1.56791.56791.54611.54610.02181.41%加自选
69022122国泰君安中证香港科技指数发起(QDII)CQDII1.16851.16851.15221.15220.01631.41%加自选
70012349天弘恒生科技指数(QDII)CQDII0.79090.79090.780.780.01091.40%加自选
71013128汇添富恒生科技ETF联接发起式(QDII)CQDII0.90750.90750.8950.8950.01251.40%加自选
72014438博时恒生科技ETF发起式联接(QDII)AQDII1.06321.06321.04851.04850.01471.40%加自选
73014439博时恒生科技ETF发起式联接(QDII)CQDII1.04821.04821.03371.03370.01451.40%加自选
74020988南方恒生科技指数发起(QDII)AQDII1.41381.41381.39431.39430.01951.40%加自选
75020989南方恒生科技指数发起(QDII)CQDII1.37311.37311.35421.35420.01891.40%加自选
76013127汇添富恒生科技ETF联接发起式(QDII)AQDII0.91560.91560.90310.90310.01251.38%加自选
77018577摩根恒生科技ETF发起式联接(QDII)AQDII1.29711.29711.27951.27950.01761.38%加自选
78018578摩根恒生科技ETF发起式联接(QDII)CQDII1.2871.2871.26951.26950.01751.38%加自选
79023034中欧恒生科技指数发起(QDII)AQDII1.1541.1541.13831.13830.01571.38%加自选
80023035中欧恒生科技指数发起(QDII)CQDII1.15181.15181.13611.13610.01571.38%加自选
81024166西部利得恒生科技指数(QDII)AQDII0.96790.96790.95470.95470.01321.38%加自选
82024167西部利得恒生科技指数(QDII)CQDII0.9670.9670.95380.95380.01321.38%加自选
83513330华夏恒生互联网科技业ETF(QDII)QDII0.530.530.52360.52360.00641.22%加自选
84159688华安恒生互联网科技业ETF(QDII)QDII1.07111.07111.05851.05850.01261.19%加自选
85015884中欧港股数字经济混合发起(QDII)AQDII1.63181.63181.61291.61290.01891.17%加自选
86015885中欧港股数字经济混合发起(QDII)CQDII1.58681.58681.56851.56850.01831.17%加自选
87013171华夏恒生互联网科技业ETF联接(QDII)AQDII0.82760.82760.81810.81810.00951.16%加自选
88013172华夏恒生互联网科技业ETF联接(QDII)CQDII0.81690.81690.80750.80750.00941.16%加自选
89023764华夏恒生互联网科技业ETF发起式联接(QDII)DQDII0.81750.81750.80810.80810.00941.16%加自选
90159202万家恒生互联网科技业ETF(QDII)QDII1.13591.13591.12321.12320.01271.13%加自选
91019936华安恒生互联网科技业ETF发起式联接(QDII)AQDII1.54991.54991.53271.53270.01721.12%加自选
92019937华安恒生互联网科技业ETF发起式联接(QDII)CQDII1.5441.5441.5271.5270.01701.11%加自选
93018523华泰紫金恒生互联网科技业指数型发起基金(QDII)AQDII1.14011.14011.12771.12770.01241.10%加自选
94018524华泰紫金恒生互联网科技业指数型发起基金(QDII)CQDII1.12011.12011.10791.10790.01221.10%加自选
95018475万家恒生互联网科技业指数发起式(QDII)AQDII1.17571.17571.16331.16330.01241.07%加自选
96018476万家恒生互联网科技业指数发起式(QDII)CQDII1.18321.18321.17071.17070.01251.07%加自选
97510900易方达恒生国企ETFQDII1.181.231.16881.21880.01120.96%加自选
98159850华夏恒生中国企业ETF(QDII)QDII0.92760.92760.91890.91890.00870.95%加自选
99161831银华恒生中国企业指数QDII0.83580.83580.82810.82810.00770.93%加自选
100025330银华恒生国企指数(QDII-LOF)CQDII0.83560.83560.82790.82790.00770.93%加自选
101110032易方达恒生国企ETF联接现汇AQDII0.16450.16450.1630.1630.00150.92%加自选
102110033易方达恒生国企ETF联接现钞AQDII0.16450.16450.1630.1630.00150.92%加自选
103160717嘉实H股指数(QDII-LOF)QDII0.81290.81290.80550.80550.00740.92%加自选
104110031易方达恒生国企ETF联接AQDII1.16351.16351.1531.1530.01050.91%加自选
105005675易方达恒生国企ETF联接CQDII1.17361.17361.16311.16310.01050.90%加自选
106018336华夏恒生中国企业ETF发起式联接(QDII)AQDII1.34661.34661.33461.33460.01200.90%加自选
107018337华夏恒生中国企业ETF发起式联接(QDII)CQDII1.33721.33721.32531.32530.01190.90%加自选
108501021华宝香港中小(QDII-LOF)AQDII1.48821.48821.47621.47620.01200.81%加自选
109006127华宝香港中小CQDII1.44561.44561.4341.4340.01160.81%加自选
110159519国泰中证香港内地国有企业ETF(QDII)QDII1.74231.74231.72871.72870.01360.79%加自选
111513810华夏中证香港内地国有企业ETF(QDII)QDII1.71761.71761.70421.70420.01340.79%加自选
112159920华夏恒生ETF(QDII)QDII1.59731.67331.58551.66150.01180.74%加自选
113513210易方达恒生ETF(QDII)QDII1.61431.61431.60241.60240.01190.74%加自选
114020622华夏中证香港内地国有企业ETF发起式联接(QDII)CQDII1.54071.54071.52941.52940.01130.74%加自选
115160924大成恒生指数(QDII-LOF)AQDII1.07271.07271.06491.06490.00780.73%加自选
116015546大成恒生指数(QDII-LOF)CQDII1.05161.05161.0441.0440.00760.73%加自选
117020621华夏中证香港内地国有企业ETF发起式联接(QDII)AQDII1.55051.55051.53921.53920.01130.73%加自选
118021044国泰中证香港内地国有企业ETF发起联接(QDII)AQDII1.40281.40281.39261.39260.01020.73%加自选
119021045国泰中证香港内地国有企业ETF发起联接(QDII)CQDII1.39821.39821.38811.38810.01010.73%加自选
120000075华夏恒生ETF联接现汇QDII0.22510.22510.22350.22350.00160.72%加自选
121513600南方恒指ETFQDII2.99211.57522.97111.56430.02100.71%加自选
122000071华夏恒生ETF联接AQDII1.59221.59221.5811.5810.01120.71%加自选
123006381华夏恒生ETF联接CQDII1.5591.5591.5481.5480.01100.71%加自选
124010789汇添富恒生指数(QDII-LOF)CQDII1.20231.20231.19391.19390.00840.70%加自选
125164705汇添富恒生指数(QDII-LOF)AQDII1.20611.35111.19781.34280.00830.69%加自选
126513170鹏华恒生中国央企(QDII)QDII1.57941.57941.56861.56860.01080.69%加自选
127513530华泰柏瑞中证港股通高股息投资ETF(QDII)QDII1.71711.79711.7071.7870.01010.59%加自选
128023073国泰君安中证港股通高股息投资指数发起(QDII)AQDII1.2421.2421.2351.2350.00700.57%加自选
129023074国泰君安中证港股通高股息投资指数发起(QDII)CQDII1.23951.23951.23261.23260.00690.56%加自选
130513140华泰柏瑞中证香港300金融服务ETF(QDII)QDII1.59161.59161.58381.58380.00780.49%加自选
131513310华泰柏瑞中韩半导体ETF(QDII)QDII2.37222.37222.36172.36170.01050.44%加自选
132022681华泰柏瑞中韩半导体ETF发起式联接(QDII)IQDII1.89771.89771.88981.88980.00790.42%加自选
133019454华泰柏瑞中韩半导体ETF发起式联接(QDII)AQDII1.89921.89921.89141.89140.00780.41%加自选
134019455华泰柏瑞中韩半导体ETF发起式联接(QDII)CQDII1.88911.88911.88131.88130.00780.41%加自选
135161124易方达香港小型股指数AQDII1.15451.15451.15241.15240.00210.18%加自选
136006263易方达香港小型股指数CQDII1.13951.13951.13741.13740.00210.18%加自选
137513950富国恒生港股通高股息低波动ETF(QDII)QDII1.45181.57151.45021.56990.00160.11%加自选
138021584中欧中证港股通央企红利指数发起(QDII)CQDII1.23651.30021.23611.29980.00040.03%加自选
139021583中欧中证港股通央企红利指数发起(QDII)AQDII1.25081.31721.25051.31690.00030.02%加自选
140018201嘉实恒生消费指数发起(QDII)CQDII0.92490.92490.92940.9294-0.0045-0.48%加自选
141019103景顺长城恒生消费ETF联接(QDII)CQDII1.11461.11461.121.12-0.0054-0.48%加自选
142018200嘉实恒生消费指数发起(QDII)AQDII0.93030.93030.93490.9349-0.0046-0.49%加自选
143019102景顺长城恒生消费ETF联接(QDII)AQDII1.12051.12051.1261.126-0.0055-0.49%加自选
144020743广发恒生消费ETF发起式联接(QDII)AQDII1.12741.12741.13291.1329-0.0055-0.49%加自选
145020744广发恒生消费ETF发起式联接(QDII)CQDII1.12191.12191.12741.1274-0.0055-0.49%加自选
146023242中欧恒生消费指数发起(QDII)AQDII1.02491.02491.02991.0299-0.0050-0.49%加自选
147023243中欧恒生消费指数发起(QDII)CQDII1.0231.0231.0281.028-0.0050-0.49%加自选
148024393永赢恒生消费指数发起(QDII)AQDII0.96880.96880.97360.9736-0.0048-0.49%加自选
149024394永赢恒生消费指数发起(QDII)CQDII0.96790.96790.97270.9727-0.0048-0.49%加自选
150159699广发恒生消费(QDII-ETF)QDII1.04811.04811.05351.0535-0.0054-0.51%加自选
151513970景顺长城恒生消费ETF(QDII)QDII0.96980.96980.97480.9748-0.0050-0.51%加自选
152110011易方达优质精选混合(QDII)QDII5.51897.30895.54987.3398-0.0309-0.56%加自选
153000076华夏恒生ETF联接现钞QDII------0.22350.2235------加自选