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+更多 -收起

数据最新时间：2025-11-13

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
1018155创金合信全球医药生物股票发起(QDII)A1.64181.64188.01% 5.61% 26.86% 65.02% 60.46% 80.26%加自选
2018156创金合信全球医药生物股票发起(QDII)C1.72311.72317.38% 11.76% 33.02% 71.86% 74.31% 90.25%加自选
3513880华安日经225ETF1.67671.67672.17% -2.54% 13.97% 23.74% 23.49% 27.02%加自选
4020712华安三菱日联日经225ETF发起式联接(QDII)A1.15751.15752.15% -1.92% 12.44% 20.43% 18.93% 22.45%加自选
5020713华安三菱日联日经225ETF发起式联接(QDII)C1.15231.15232.15% -1.95% 12.36% 20.28% 18.62% 22.16%加自选
6159866工银瑞信大和日经225ETF(QDII)1.34761.34762.14% -2.64% 13.71% 23.06% 23.17% 26.69%加自选
7513000易方达日经225ETF1.80481.80482.05% -2.57% 14.08% 23.57% 23.15% 26.58%加自选
8513520华夏野村日经225ETF1.80491.80492.05% -2.89% 13.89% 23.89% 23.75% 26.03%加自选
9513310华泰柏瑞中韩半导体ETF(QDII)2.37222.37221.99% -4.94% 28.55% 54.48% 69.31% 65.73%加自选
10022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I1.89771.89771.87% -4.57% 25.46% 48.03% 61.66% 58.60%加自选
11019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A1.89921.89921.87% -4.56% 25.48% 48.09% 61.79% 58.73%加自选
12019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C1.88911.88911.87% -4.58% 25.40% 47.91% 61.38% 58.36%加自选
13007280摩根日本精选股票(QDII)A1.97651.97651.53% 1.22% 3.83% 7.75% 12.13% 17.17%加自选
14019449摩根日本精选股票(QDII)C1.96391.96391.52% 1.19% 3.73% 7.53% 11.69% 16.75%加自选
15513800南方顶峰TOPIX-ETF1.66231.69231.33% 1.22% 5.42% 11.88% 17.73% 21.18%加自选
16023073国泰君安中证港股通高股息投资指数发起(QDII)A1.24201.24200.93% 0.06% 5.87% 11.75% --- 24.20%加自选
17023074国泰君安中证港股通高股息投资指数发起(QDII)C1.23951.23950.92% 0.03% 5.80% 11.61% --- 23.95%加自选
18513530华泰柏瑞中证港股通高股息投资ETF(QDII)1.71711.79710.83% 0.04% 5.92% 13.38% 29.24% 24.62%加自选
19513950富国恒生港股通高股息低波动ETF(QDII)1.45181.57150.79% 2.09% 7.05% 14.61% 30.97% 26.33%加自选
20021583中欧中证港股通央企红利指数发起(QDII)A1.25081.31720.40% 1.02% 6.57% 15.60% 26.30% 22.24%加自选
21021584中欧中证港股通央企红利指数发起(QDII)C1.23651.30020.40% 1.01% 6.48% 15.43% 25.96% 21.93%加自选
22015884中欧港股数字经济混合发起(QDII)A1.63181.63180.38% -2.74% -0.16% 9.44% 24.84% 14.81%加自选
23015885中欧港股数字经济混合发起(QDII)C1.58681.58680.37% -2.81% -0.36% 9.00% 24.18% 14.27%加自选
24513180华夏恒生科技ETF(QDII)0.75310.75310.25% -3.79% 0.23% 6.43% 25.18% 23.20%加自选
25013402华夏恒生科技ETF发起式联接(QDII)A0.96770.96770.24% -3.64% -0.06% 5.63% 22.96% 21.11%加自选
26013403华夏恒生科技ETF发起式联接(QDII)C0.95570.95570.23% -3.66% -0.14% 5.47% 22.60% 20.79%加自选
27501021华宝香港中小(QDII-LOF)A1.48821.48820.22% -0.53% -2.07% 15.19% 31.10% 30.35%加自选
28023034中欧恒生科技指数发起(QDII)A1.15401.15400.22% -3.58% 0.31% 6.72% --- 15.40%加自选
29159741嘉实恒生科技ETF(QDII)0.73910.73910.22% -3.79% 0.26% 6.44% 24.14% 22.23%加自选
30513580华安恒生科技(QDII-ETF)0.74510.74510.22% -3.82% 0.17% 6.31% 24.41% 22.51%加自选
31006127华宝香港中小C1.44561.44560.21% -0.57% -2.17% 14.95% 30.56% 29.86%加自选
32015282华安恒生科技ETF发起式联接(QDII)A1.41561.41560.21% -3.75% -0.14% 5.24% 23.93% 22.03%加自选
33022647华安恒生科技ETF发起式联接(QDII)I1.41561.41560.21% -3.75% -0.14% 5.24% 23.93% 22.03%加自选
34023035中欧恒生科技指数发起(QDII)C1.15181.15180.21% -3.61% 0.24% 6.58% --- 15.18%加自选
35014438博时恒生科技ETF发起式联接(QDII)A1.06321.06320.21% -3.92% -0.38% 5.13% 22.29% 20.72%加自选
36014439博时恒生科技ETF发起式联接(QDII)C1.04821.04820.20% -3.93% -0.44% 5.02% 22.04% 20.50%加自选
37015283华安恒生科技ETF发起式联接(QDII)C1.40301.40300.20% -3.77% -0.19% 5.14% 23.73% 21.86%加自选
38159742博时恒生科技ETF(QDII)0.75860.75860.20% -3.80% 0.28% 6.26% 24.59% 22.71%加自选
39513260汇添富恒生科技ETF(QDII)1.43761.43760.20% -3.81% 0.35% 6.86% 25.38% 23.49%加自选
40159740大成恒生科技ETF(QDII)0.73950.73950.19% -3.81% 0.05% 6.28% 24.60% 22.64%加自选
41013128汇添富恒生科技ETF联接发起式(QDII)C0.90750.90750.19% -3.67% 0.24% 6.04% 22.83% 21.13%加自选
42013127汇添富恒生科技ETF联接发起式(QDII)A0.91560.91560.19% -3.66% 0.28% 6.14% 23.06% 21.35%加自选
43020988南方恒生科技指数发起(QDII)A1.41381.41380.18% -3.74% 0.04% 5.36% 22.40% 20.73%加自选
44012979大成恒生科技ETF发起式联接A0.92690.92690.18% -3.68% -0.15% 5.55% 20.74% 19.17%加自选
45012570建信恒生科技指数发起(QDII)A1.59471.59470.18% -3.68% -0.25% 5.48% 22.71% 20.83%加自选
46012571建信恒生科技指数发起(QDII)C1.60821.60820.18% -3.71% -0.32% 5.32% 23.17% 21.31%加自选
47513380广发恒生科技(QDII-ETF)0.68121.36240.18% -3.85% 0.26% 6.62% 24.48% 22.66%加自选
48012980大成恒生科技ETF发起式联接C0.91440.91440.18% -3.71% -0.24% 5.35% 20.25% 18.74%加自选
49020989南方恒生科技指数发起(QDII)C1.37311.37310.18% -3.75% --- 5.27% 22.13% 20.49%加自选
50012805广发恒生科技ETF联接(QDII)C0.93610.93610.17% -3.72% -0.11% 5.73% 22.30% 20.76%加自选
51022005广发恒生科技ETF联接(QDII)F0.94330.94330.17% -3.71% -0.05% 5.83% 22.54% 20.97%加自选
52012804广发恒生科技ETF联接(QDII)A0.94450.94450.17% -3.70% -0.05% 5.84% 22.55% 20.98%加自选
53513010易方达恒生科技(QDII-ETF)0.77050.77050.17% -3.78% 0.34% 6.79% 25.61% 23.70%加自选
54013308易方达恒生科技ETF联接(QDII)A1.38021.38020.17% -3.66% -0.05% 5.71% 22.91% 21.10%加自选
55013309易方达恒生科技ETF联接(QDII)C1.36281.36280.16% -3.69% -0.12% 5.55% 22.55% 20.77%加自选
56018577摩根恒生科技ETF发起式联接(QDII)A1.29711.29710.15% -3.45% 0.51% 6.88% 22.84% 21.10%加自选
57022680华泰柏瑞恒生科技ETF联接(QDII)I1.31841.31840.15% -3.72% -0.15% 5.60% 21.37% 19.54%加自选
58015310华泰柏瑞恒生科技ETF联接(QDII)A1.32531.32530.15% -3.71% -0.11% 5.68% 21.99% 19.76%加自选
59513130华泰柏瑞南方东英恒生科技(QDII-ETF)0.73910.73910.15% -3.93% -0.09% 6.38% 24.43% 22.19%加自选
60018578摩根恒生科技ETF发起式联接(QDII)C1.28701.28700.15% -3.47% 0.43% 6.72% 22.79% 21.07%加自选
61015311华泰柏瑞恒生科技ETF联接(QDII)C1.29931.29930.15% -3.73% -0.19% 5.52% 22.07% 19.86%加自选
62000075华夏恒生ETF联接现汇0.22510.22510.13% 0.13% 3.97% 11.27% 32.26% 30.04%加自选
63513890摩根恒生科技ETF(QDII)1.13641.13640.13% -3.72% 0.60% 7.51% 25.69% 23.72%加自选
64012349天弘恒生科技指数(QDII)C0.79090.79090.13% -3.83% 0.04% 5.71% 23.71% 21.96%加自选
65012348天弘恒生科技指数(QDII)A0.80090.80090.13% -3.82% 0.09% 5.81% 23.77% 22.00%加自选
66513330华夏恒生互联网科技业ETF(QDII)0.53000.53000.08% -4.54% 2.00% 12.24% 24.68% 27.37%加自选
67160924大成恒生指数(QDII-LOF)A1.07271.07270.07% -0.09% 3.60% 9.13% 30.01% 27.76%加自选
68013171华夏恒生互联网科技业ETF联接(QDII)A0.82760.82760.07% -4.31% 1.67% 11.10% 23.10% 25.51%加自选
69159920华夏恒生ETF(QDII)1.59731.67330.07% -0.11% 3.69% 10.00% 31.88% 29.64%加自选
70015546大成恒生指数(QDII-LOF)C1.05161.05160.07% -0.11% 3.53% 8.96% 29.73% 27.53%加自选
71013172华夏恒生互联网科技业ETF联接(QDII)C0.81690.81690.06% -4.33% 1.59% 10.93% 22.73% 25.16%加自选
72010789汇添富恒生指数(QDII-LOF)C1.20231.20230.06% -0.15% 3.04% 8.82% 29.17% 27.05%加自选
73164705汇添富恒生指数(QDII-LOF)A1.20611.35110.06% -0.15% 3.06% 8.86% 29.29% 27.15%加自选
74000071华夏恒生ETF联接A1.59221.59220.06% -0.08% 3.50% 9.46% 30.07% 27.93%加自选
75513210易方达恒生ETF(QDII)1.61431.61430.06% -0.17% 3.57% 9.97% 31.72% 29.42%加自选
76006381华夏恒生ETF联接C1.55901.55900.05% -0.10% 3.42% 9.30% 29.68% 27.58%加自选
77513600南方恒指ETF2.99211.57520.04% 0.03% 3.91% 10.50% 33.25% 30.89%加自选
78019936华安恒生互联网科技业ETF发起式联接(QDII)A1.54991.5499--- -4.42% 1.61% 10.78% 23.54% 25.70%加自选
79019937华安恒生互联网科技业ETF发起式联接(QDII)C1.54401.5440-0.01% -4.44% 1.56% 10.67% 23.28% 25.47%加自选
80159688华安恒生互联网科技业ETF(QDII)1.07111.0711-0.01% -4.63% 1.78% 11.79% 23.60% 25.91%加自选
81021633招商中证香港科技ETF发起式联接(QDII)A1.57411.5741-0.01% -3.62% -1.64% 4.18% 26.94% 25.70%加自选
82159750招商中证香港科技ETF(QDII)1.05791.0579-0.02% -3.84% -1.03% 6.08% 33.24% 31.87%加自选
83021634招商中证香港科技ETF发起式联接(QDII)C1.56791.5679-0.02% -3.65% -1.72% 4.03% 26.57% 25.36%加自选
84159747南方中证香港科技ETF(QDII)1.44460.7223-0.02% -3.84% -0.98% 6.00% 32.08% 30.90%加自选
85018476万家恒生互联网科技业指数发起式(QDII)C1.18321.1832-0.03% -4.39% 1.25% 9.78% 27.23% 29.74%加自选
86018475万家恒生互联网科技业指数发起式(QDII)A1.17571.1757-0.03% -4.37% 1.31% 9.92% 21.06% 23.43%加自选
87018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A1.14011.1401-0.03% -4.48% 1.61% 10.64% 21.02% 23.19%加自选
88159202万家恒生互联网科技业ETF(QDII)1.13591.1359-0.03% -4.67% 1.48% 11.88% --- 13.59%加自选
89018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C1.12011.1201-0.03% -4.50% 1.56% 10.50% 21.13% 23.35%加自选
90022121国泰君安中证香港科技指数发起(QDII)A1.17071.1707-0.04% -3.73% -0.91% 5.21% 23.82% 23.02%加自选
91022122国泰君安中证香港科技指数发起(QDII)C1.16851.1685-0.05% -3.75% -0.97% 5.08% 23.64% 22.86%加自选
92023242中欧恒生消费指数发起(QDII)A1.02491.0249-0.24% 2.86% -4.96% 0.45% --- 2.49%加自选
93023243中欧恒生消费指数发起(QDII)C1.02301.0230-0.24% 2.85% -5.02% 0.31% --- 2.30%加自选
94018201嘉实恒生消费指数发起(QDII)C0.92490.9249-0.25% 2.98% -4.96% --- 8.57% 8.04%加自选
95159699广发恒生消费(QDII-ETF)1.04811.0481-0.26% 3.18% -5.11% 0.52% 10.61% 10.07%加自选
96018200嘉实恒生消费指数发起(QDII)A0.93030.9303-0.26% 3.00% -4.93% 0.09% 8.79% 8.24%加自选
97019102景顺长城恒生消费ETF联接(QDII)A1.12051.1205-0.26% 2.85% -4.68% 0.49% 9.19% 8.50%加自选
98019103景顺长城恒生消费ETF联接(QDII)C1.11461.1146-0.26% 2.84% -4.74% 0.37% 8.91% 8.26%加自选
99020743广发恒生消费ETF发起式联接(QDII)A1.12741.1274-0.27% 2.77% -5.08% 0.21% 9.32% 8.58%加自选
100020744广发恒生消费ETF发起式联接(QDII)C1.12191.1219-0.27% 2.75% -5.15% 0.06% 8.99% 8.28%加自选
101513970景顺长城恒生消费ETF(QDII)0.96980.9698-0.27% 3.16% -4.78% 0.72% 12.05% 11.46%加自选
102513170鹏华恒生中国央企(QDII)1.57941.5794-0.30% 1.80% 9.10% 19.45% 35.54% 29.45%加自选
103021044国泰中证香港内地国有企业ETF发起联接(QDII)A1.40281.4028-0.34% 1.45% 7.77% 15.24% 34.07% 27.12%加自选
104161124易方达香港小型股指数A1.15451.1545-0.35% -2.00% -1.67% 15.61% 31.42% 26.69%加自选
105159519国泰中证香港内地国有企业ETF(QDII)1.74231.7423-0.35% 1.63% 8.61% 16.68% 37.19% 29.64%加自选
106021045国泰中证香港内地国有企业ETF发起联接(QDII)C1.39821.3982-0.35% 1.42% 7.71% 15.13% 33.79% 26.88%加自选
107006263易方达香港小型股指数C1.13951.1395-0.35% -2.01% -1.72% 15.50% 30.90% 26.22%加自选
108020621华夏中证香港内地国有企业ETF发起式联接(QDII)A1.55051.5505-0.35% 1.47% 7.84% 15.23% 34.21% 27.43%加自选
109020622华夏中证香港内地国有企业ETF发起式联接(QDII)C1.54071.5407-0.36% 1.45% 7.76% 15.05% 33.81% 27.08%加自选
110513810华夏中证香港内地国有企业ETF(QDII)1.71761.7176-0.36% 1.56% 8.37% 16.46% 36.95% 29.60%加自选
111110032易方达恒生国企ETF联接现汇A0.16450.1645-0.36% -0.54% 2.36% 7.87% 29.63% 25.86%加自选
112110033易方达恒生国企ETF联接现钞A0.16450.1645-0.36% -0.54% 2.36% 7.87% 29.63% 25.86%加自选
113161831银华恒生中国企业指数0.83580.8358-0.37% -0.89% 2.10% 6.89% 27.43% 24.56%加自选
114160717嘉实H股指数(QDII-LOF)0.81290.8129-0.40% -0.74% 2.01% 6.30% 27.67% 24.07%加自选
115018336华夏恒生中国企业ETF发起式联接(QDII)A1.34661.3466-0.43% -0.71% 1.98% 6.17% 25.02% 21.55%加自选
116110031易方达恒生国企ETF联接A1.16351.1635-0.44% -0.76% 1.93% 6.15% 27.41% 23.83%加自选
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118159850华夏恒生中国企业ETF(QDII)0.92760.9276-0.44% -0.74% 2.11% 6.56% 28.89% 25.06%加自选
119005675易方达恒生国企ETF联接C1.17361.1736-0.44% -0.78% 1.86% 6.02% 27.08% 23.54%加自选
120510900易方达恒生国企ETF1.18001.2300-0.45% -0.78% 2.07% 6.59% 28.81% 25.03%加自选
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126018433嘉实恒生医疗保健ETF发起联接(QDII)C1.12781.1278-1.44% 0.50% -9.30% 18.35% 54.98% 60.13%加自选
127014424博时恒生医疗保健ETF发起式联接(QDII)A1.01451.0145-1.46% 0.52% -9.27% 18.67% 58.47% 63.71%加自选
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135020635汇添富恒生生物科技ETF发起式联接(QDII)C1.73651.7365-1.52% 0.61% -9.04% 19.81% 65.37% 70.81%加自选
136018078南方恒生生物科技ETF发起联接(QDII)A1.34231.3423-1.53% 0.61% -9.37% 19.01% 64.20% 70.11%加自选
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138018079南方恒生生物科技ETF发起联接(QDII)C1.33241.3324-1.53% 0.59% -9.43% 18.84% 63.71% 69.62%加自选
139016970华夏恒生生物科技ETF发起式联接(QDII)A1.24081.2408-1.55% 0.63% -9.13% 19.84% 65.64% 71.45%加自选
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