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 | 159206 | 永赢国证商用卫星ETF | 1.2374 | 1.2374 | 6.23% | 5.86% | 13.99% | 30.84% | --- | 23.74% | 加自选 |
| 2 | 560860 | 万家中证工业有色金属主题ETF | 1.4398 | 1.4398 | 5.77% | 4.89% | 21.25% | 72.62% | 72.95% | 81.79% | 加自选 |
| 3 | 017192 | 天弘中证工业有色金属主题指数发起A | 1.6151 | 1.6151 | 5.69% | 4.98% | 21.69% | 68.36% | 67.02% | 75.57% | 加自选 |
| 4 | 017193 | 天弘中证工业有色金属主题指数发起C | 1.6051 | 1.6051 | 5.68% | 4.96% | 21.62% | 68.14% | 66.61% | 75.17% | 加自选 |
| 5 | 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 |
| 6 | 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 |
| 7 | 560780 | 广发中证半导体材料设备主题ETF | 1.5936 | 1.5936 | 5.01% | 0.05% | 25.87% | 44.35% | 33.86% | 46.40% | 加自选 |
| 8 | 159327 | 万家中证半导体材料设备主题ETF | 1.7159 | 1.7159 | 4.99% | 0.11% | 25.61% | 44.14% | 30.95% | 44.52% | 加自选 |
| 9 | 159558 | 易方达中证半导体材料设备主题ETF | 1.6931 | 1.6931 | 4.96% | 0.04% | 25.86% | 44.22% | 31.85% | 45.41% | 加自选 |
| 10 | 562590 | 华夏中证半导体材料设备主题ETF | 1.5192 | 1.5192 | 4.95% | -0.05% | 25.62% | 43.66% | 31.07% | 44.45% | 加自选 |
| 11 | 159516 | 国泰中证半导体材料设备主题ETF | 1.4487 | 1.4487 | 4.94% | 0.01% | 25.76% | 43.86% | 30.88% | 44.48% | 加自选 |
| 12 | 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 |
| 13 | 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 |
| 14 | 021533 | 天弘中证半导体材料设备主题指数发起C | 1.6826 | 1.6826 | 4.80% | 0.27% | 24.01% | 40.85% | 29.26% | 41.18% | 加自选 |
| 15 | 021532 | 天弘中证半导体材料设备主题指数发起A | 1.6877 | 1.6877 | 4.80% | 0.29% | 24.09% | 40.99% | 29.53% | 41.45% | 加自选 |
| 16 | 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 |
| 17 | 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 |
| 18 | 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 |
| 19 | 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 |
| 20 | 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 |
| 21 | 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 |
| 22 | 561980 | 招商中证半导体产业ETF | 1.9283 | 1.9283 | 4.64% | 0.10% | 24.05% | 53.88% | 47.62% | 54.24% | 加自选 |
| 23 | 014854 | 嘉实中证半导体指数增强发起式A | 1.8744 | 1.8744 | 4.63% | -0.72% | 23.84% | 51.30% | 48.73% | 53.22% | 加自选 |
| 24 | 014855 | 嘉实中证半导体指数增强发起式C | 1.8576 | 1.8576 | 4.62% | -0.74% | 23.76% | 51.11% | 48.36% | 52.86% | 加自选 |
| 25 | 159582 | 博时中证半导体产业ETF | 2.1189 | 2.1189 | 4.62% | 0.09% | 24.12% | 53.34% | 46.00% | 52.91% | 加自选 |
| 26 | 020839 | 南方中证半导体产业指数发起A | 2.0485 | 2.0485 | 4.48% | 0.16% | 24.37% | 50.08% | 44.50% | 50.57% | 加自选 |
| 27 | 020840 | 南方中证半导体产业指数发起C | 2.0381 | 2.0381 | 4.48% | 0.13% | 24.27% | 49.86% | 44.07% | 50.16% | 加自选 |
| 28 | 159218 | 招商中证卫星产业ETF | 1.2488 | 1.2488 | 4.42% | 3.13% | 8.18% | 23.72% | --- | 24.88% | 加自选 |
| 29 | 588170 | 华夏上证科创板半导体材料设备主题ETF | 1.3969 | 1.3969 | 4.41% | -1.03% | 23.27% | 44.67% | --- | 39.69% | 加自选 |
| 30 | 021718 | 华泰紫金中证半导体产业指数型发起A | 1.9303 | 1.9303 | 4.39% | 0.33% | 24.69% | 50.17% | 44.25% | 50.29% | 加自选 |
| 31 | 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 |
| 32 | 021719 | 华泰紫金中证半导体产业指数型发起C | 1.9243 | 1.9243 | 4.38% | 0.31% | 24.61% | 49.98% | 43.88% | 49.94% | 加自选 |
| 33 | 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 |
| 34 | 159583 | 富国中证通信设备主题ETF | 1.1325 | 2.2650 | 4.24% | 6.12% | 16.63% | 104.05% | 95.75% | 92.05% | 加自选 |
| 35 | 512400 | 南方中证申万有色金属ETF | 1.7475 | 1.7725 | 4.24% | 4.99% | 22.47% | 64.74% | 69.49% | 81.52% | 加自选 |
| 36 | 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 |
| 37 | 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 |
| 38 | 159880 | 鹏华国证有色金属行业ETF | 1.7707 | 1.7707 | 4.09% | 4.26% | 22.03% | 63.39% | 66.59% | 77.80% | 加自选 |
| 39 | 561330 | 国泰中证有色金属矿业主题ETF | 1.7389 | 1.7389 | 4.09% | 5.33% | 24.27% | 68.94% | 73.02% | 87.12% | 加自选 |
| 40 | 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 |
| 41 | 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 |
| 42 | 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 |
| 43 | 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 |
| 44 | 159690 | 招商中证有色金属矿业主题ETF | 1.7754 | 1.7754 | 3.99% | 5.23% | 23.45% | 66.44% | 70.47% | 84.00% | 加自选 |
| 45 | 165520 | 中信保诚中证800有色指数(LOF)A | 2.6364 | 2.2367 | 3.99% | 4.13% | 21.70% | 61.45% | 66.30% | 76.62% | 加自选 |
| 46 | 023593 | 中信保诚中证800有色指数(LOF)E | 2.6358 | 2.6358 | 3.98% | 4.12% | 21.67% | 61.37% | --- | 63.32% | 加自选 |
| 47 | 013081 | 中信保诚中证800有色指数(LOF)C | 2.5923 | 2.5923 | 3.97% | 4.10% | 21.57% | 61.12% | 65.64% | 75.98% | 加自选 |
| 48 | 516650 | 华夏细分有色金属产业主题ETF | 1.7193 | 1.7193 | 3.97% | 4.78% | 23.60% | 63.82% | 68.05% | 79.32% | 加自选 |
| 49 | 159652 | 汇添富中证细分有色金属产业主题ETF | 1.5212 | 1.5212 | 3.96% | 4.77% | 23.56% | 63.62% | 67.75% | 79.01% | 加自选 |
| 50 | 021988 | 银河中证通信设备主题指数发起式A | 1.8291 | 1.8291 | 3.94% | 5.91% | 16.21% | 93.64% | 86.22% | 84.26% | 加自选 |
| 51 | 021989 | 银河中证通信设备主题指数发起式C | 1.8232 | 1.8232 | 3.94% | 5.88% | 16.13% | 93.36% | 85.68% | 83.77% | 加自选 |
| 52 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2.1137 | 1.4807 | 3.94% | 4.11% | 21.22% | 61.03% | 64.27% | 74.67% | 加自选 |
| 53 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2.1001 | 2.1001 | 3.93% | 4.09% | 21.16% | 60.88% | 63.94% | 74.35% | 加自选 |
| 54 | 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 |
| 55 | 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 |
| 56 | 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 |
| 57 | 018132 | 博时中证有色金属矿业主题指数A | 1.5952 | 1.5952 | 3.86% | 5.13% | 23.00% | 65.10% | 68.13% | 80.84% | 加自选 |
| 58 | 018133 | 博时中证有色金属矿业主题指数C | 1.5827 | 1.5827 | 3.86% | 5.11% | 22.92% | 64.86% | 67.62% | 80.34% | 加自选 |
| 59 | 561760 | 博时中证油气资源ETF | 1.0826 | 1.0826 | 3.86% | 3.09% | 12.83% | 17.69% | 11.25% | 12.30% | 加自选 |
| 60 | 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 |
| 61 | 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 |
| 62 | 022083 | 华安中证有色金属矿业主题指数发起式A | 1.7392 | 1.7392 | 3.85% | 5.10% | 23.87% | 65.46% | 69.88% | 82.96% | 加自选 |
| 63 | 022084 | 华安中证有色金属矿业主题指数发起式C | 1.7342 | 1.7342 | 3.84% | 5.08% | 23.80% | 65.26% | 69.47% | 82.55% | 加自选 |
| 64 | 563150 | 银华中证油气资源ETF | 1.0750 | 1.0750 | 3.83% | 3.22% | 12.80% | 17.38% | 10.71% | 11.82% | 加自选 |
| 65 | 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 |
| 66 | 159309 | 汇添富中证油气资源ETF | 1.1196 | 1.1196 | 3.78% | 2.98% | 12.91% | 18.16% | 11.73% | 12.90% | 加自选 |
| 67 | 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 |
| 68 | 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 |
| 69 | 021461 | 国投瑞银中证资源指数(LOF)C | 1.9900 | 1.9900 | 3.72% | 3.15% | 19.09% | 45.72% | 43.27% | 47.99% | 加自选 |
| 70 | 161217 | 国投瑞银中证资源指数(LOF)A | 1.9933 | 1.9933 | 3.72% | 3.16% | 19.13% | 45.84% | 43.51% | 48.19% | 加自选 |
| 71 | 160620 | 鹏华资源A | 2.5300 | 1.7567 | 3.71% | 1.92% | 16.19% | 41.78% | 36.66% | 42.21% | 加自选 |
| 72 | 012808 | 鹏华资源C | 1.5810 | 1.5810 | 3.71% | 1.91% | 16.16% | 41.70% | 36.53% | 42.07% | 加自选 |
| 73 | 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 |
| 74 | 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 |
| 75 | 159980 | 大成有色金属期货ETF | 1.8813 | 1.8813 | 3.67% | 4.24% | 9.72% | 12.52% | 12.84% | 14.85% | 加自选 |
| 76 | 560280 | 广发中证工程机械主题ETF | 1.5579 | 1.5579 | 3.67% | 2.08% | 8.38% | 24.10% | 30.63% | 31.81% | 加自选 |
| 77 | 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 |
| 78 | 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 |
| 79 | 159876 | 华宝有色金属ETF | 0.9017 | 1.8034 | 3.58% | 4.25% | 22.10% | 59.89% | 62.89% | 74.21% | 加自选 |
| 80 | 515880 | 国泰中证全指通信设备ETF | 2.7584 | 2.7584 | 3.57% | 2.11% | 16.91% | 119.41% | 107.95% | 102.36% | 加自选 |
| 81 | 159542 | 大成中证工程机械ETF | 1.3757 | 1.3757 | 3.57% | 1.99% | 7.92% | 22.93% | 29.26% | 29.87% | 加自选 |
| 82 | 011630 | 东财有色增强A | 2.0383 | 2.0383 | 3.57% | 4.50% | 23.21% | 60.62% | 64.55% | 74.93% | 加自选 |
| 83 | 011631 | 东财有色增强C | 2.0097 | 2.0097 | 3.56% | 4.47% | 23.12% | 60.38% | 64.06% | 74.45% | 加自选 |
| 84 | 020735 | 东财有色增强E | 2.0278 | 2.0278 | 3.56% | 4.47% | 23.11% | 60.36% | 64.03% | 74.43% | 加自选 |
| 85 | 159881 | 国泰中证有色金属ETF | 1.6864 | 1.6864 | 3.54% | 4.14% | 21.97% | 60.29% | 63.36% | 74.92% | 加自选 |
| 86 | 022069 | 天弘中证工程机械主题指数发起A | 1.2561 | 1.2561 | 3.54% | 1.86% | 8.72% | 23.89% | 30.29% | 31.10% | 加自选 |
| 87 | 022070 | 天弘中证工程机械主题指数发起C | 1.2533 | 1.2533 | 3.54% | 1.84% | 8.67% | 23.76% | 30.02% | 30.87% | 加自选 |
| 88 | 159871 | 银华中证有色金属ETF | 1.7632 | 1.7632 | 3.53% | 4.23% | 22.13% | 60.19% | 63.59% | 74.97% | 加自选 |
| 89 | 020899 | 天弘中证全指通信设备指数发起A | 2.3503 | 2.3503 | 3.50% | 2.62% | 18.31% | 113.06% | 101.02% | 96.20% | 加自选 |
| 90 | 020900 | 天弘中证全指通信设备指数发起C | 2.3429 | 2.3429 | 3.50% | 2.60% | 18.24% | 112.86% | 100.64% | 95.85% | 加自选 |
| 91 | 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 |
| 92 | 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 |
| 93 | 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 |
| 94 | 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 |
| 95 | 020691 | 博时中证全指通信设备指数发起式A | 2.2670 | 2.2670 | 3.45% | 2.36% | 17.49% | 109.77% | 100.07% | 94.86% | 加自选 |
| 96 | 020692 | 博时中证全指通信设备指数发起式C | 2.2604 | 2.2604 | 3.44% | 2.35% | 17.43% | 109.57% | 99.68% | 94.51% | 加自选 |
| 97 | 690008 | 民生中证内地资源主题指数A | 1.5258 | 1.5258 | 3.44% | 3.20% | 18.54% | 45.66% | 42.73% | 47.42% | 加自选 |
| 98 | 011607 | 民生中证内地资源主题指数C | 1.5049 | 1.5049 | 3.44% | 3.18% | 18.46% | 45.44% | 42.37% | 46.96% | 加自选 |
| 99 | 018775 | 汇添富华证专精特新100指数发起式C | 1.0258 | 1.0258 | 3.43% | -0.92% | 1.88% | 23.98% | 23.34% | 25.25% | 加自选 |
| 100 | 018774 | 汇添富华证专精特新100指数发起式A | 1.0320 | 1.0320 | 3.43% | -0.90% | 1.94% | 24.13% | 23.65% | 25.53% | 加自选 |
| 101 | 159906 | 大成深证成长40ETF | 1.3520 | 1.3520 | 3.42% | 2.09% | 11.48% | 46.62% | 45.94% | 50.31% | 加自选 |
| 102 | 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 |
| 103 | 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 |
| 104 | 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 |
| 105 | 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 |
| 106 | 014193 | 汇添富中证芯片产业指数增强发起式A | 1.1984 | 1.1984 | 3.31% | -1.68% | 20.00% | 49.33% | 49.04% | 45.35% | 加自选 |
| 107 | 014194 | 汇添富中证芯片产业指数增强发起式C | 1.1839 | 1.1839 | 3.31% | -1.70% | 19.89% | 49.09% | 48.56% | 44.91% | 加自选 |
| 108 | 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 |
| 109 | 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 |
| 110 | 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 |
| 111 | 510410 | 博时上证自然资源ETF | 1.7203 | 1.7203 | 3.12% | 1.88% | 14.90% | 41.02% | 37.48% | 42.17% | 加自选 |
| 112 | 561360 | 国泰中证油气产业ETF | 1.1820 | 1.1820 | 3.11% | 2.76% | 11.01% | 17.37% | 10.51% | 11.44% | 加自选 |
| 113 | 159697 | 鹏华国证石油天然气ETF | 1.1635 | 1.1635 | 3.07% | 3.30% | 12.79% | 19.00% | 10.01% | 10.12% | 加自选 |
| 114 | 159588 | 景顺长城国证石油天然气ETF | 1.0939 | 1.0939 | 3.06% | 3.37% | 12.84% | 19.17% | 10.18% | 10.26% | 加自选 |
| 115 | 021619 | 天弘中证油气产业指数发起A | 1.0933 | 1.0933 | 3.01% | 2.72% | 10.16% | 16.41% | 8.31% | 8.95% | 加自选 |
| 116 | 159709 | 工银瑞信深证物联网50ETF | 1.3373 | 1.3373 | 3.00% | 1.44% | 11.29% | 53.32% | 52.40% | 49.55% | 加自选 |
| 117 | 021620 | 天弘中证油气产业指数发起C | 1.0902 | 1.0902 | 2.99% | 2.70% | 10.10% | 16.29% | 8.09% | 8.75% | 加自选 |
| 118 | 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 |
| 119 | 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 |
| 120 | 515050 | 华夏中证5G通信主题ETF | 2.0818 | 2.0818 | 2.95% | -0.52% | 16.57% | 100.42% | 92.30% | 82.52% | 加自选 |
| 121 | 159665 | 工银瑞信国证半导体芯片ETF | 1.7424 | 1.7424 | 2.94% | -2.83% | 14.17% | 42.70% | 42.46% | 39.69% | 加自选 |
| 122 | 512760 | 国泰CES半导体芯片ETF | 1.5635 | 3.1270 | 2.93% | -2.40% | 13.29% | 40.06% | 40.46% | 39.24% | 加自选 |
| 123 | 167503 | 安信一带一路指数A | 2.2976 | 1.2004 | 2.92% | 1.28% | 11.66% | 43.26% | 33.48% | 34.38% | 加自选 |
| 124 | 023110 | 安信一带一路指数C | 2.2935 | 2.2935 | 2.92% | 1.26% | 11.61% | 43.12% | --- | 39.07% | 加自选 |
| 125 | 159995 | 华夏国证半导体芯片ETF | 1.6863 | 1.6863 | 2.91% | -2.92% | 13.62% | 41.75% | 40.05% | 37.60% | 加自选 |
| 126 | 159801 | 广发国证半导体芯片ETF | 0.8381 | 1.6762 | 2.91% | -2.92% | 13.53% | 41.55% | 39.89% | 37.39% | 加自选 |
| 127 | 159994 | 银华中证5G通信主题ETF | 1.7026 | 1.7026 | 2.91% | -0.51% | 16.43% | 99.41% | 91.32% | 81.75% | 加自选 |
| 128 | 022825 | 鹏华中证一带一路主题指数(LOF)I | 1.3574 | 1.3574 | 2.90% | 1.28% | 11.92% | 43.78% | --- | 36.15% | 加自选 |
| 129 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 1.6044 | 1.6044 | 2.90% | 1.26% | 11.86% | 43.63% | 35.04% | 35.79% | 加自选 |
| 130 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2.6201 | 1.1516 | 2.90% | 1.28% | 11.95% | 43.84% | 35.44% | 36.17% | 加自选 |
| 131 | 159813 | 鹏华国证半导体芯片ETF | 1.0795 | 1.6193 | 2.89% | -2.91% | 13.46% | 41.33% | 39.69% | 37.24% | 加自选 |
| 132 | 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 |
| 133 | 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 |
| 134 | 159208 | 万家国证航天航空行业ETF | 1.1663 | 1.1663 | 2.88% | 1.14% | 3.91% | 13.11% | --- | 16.63% | 加自选 |
| 135 | 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 |
| 136 | 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 |
| 137 | 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 |
| 138 | 159560 | 景顺长城中证芯片产业ETF | 1.6075 | 1.6075 | 2.85% | -2.40% | 13.96% | 39.88% | 40.98% | 38.79% | 加自选 |
| 139 | 159310 | 天弘中证芯片产业ETF | 1.9991 | 1.9991 | 2.84% | -2.56% | 13.93% | 40.66% | 41.70% | 39.46% | 加自选 |
| 140 | 159695 | 嘉实国证通信ETF | 2.0052 | 2.0052 | 2.84% | 4.33% | 12.44% | 71.78% | 69.66% | 65.47% | 加自选 |
| 141 | 159599 | 西藏东财中证芯片产业ETF | 1.9916 | 1.9916 | 2.83% | -2.57% | 13.70% | 40.23% | 40.89% | 39.14% | 加自选 |
| 142 | 516350 | 易方达中证芯片产业ETF | 1.1544 | 1.1544 | 2.83% | -2.48% | 14.13% | 41.06% | 42.12% | 40.06% | 加自选 |
| 143 | 512190 | 浙商之江凤凰ETF | 2.5151 | 2.5151 | 2.81% | 0.30% | 10.52% | 27.49% | 34.04% | 35.23% | 加自选 |
| 144 | 013528 | 嘉实中证细分化工产业主题指数发起C | 0.9032 | 0.9032 | 2.81% | 2.99% | 10.96% | 33.61% | 23.30% | 28.31% | 加自选 |
| 145 | 516920 | 汇添富中证芯片产业ETF | 1.0025 | 1.0025 | 2.81% | -2.58% | 13.71% | 40.07% | 40.47% | 38.77% | 加自选 |
| 146 | 516640 | 富国中证芯片产业ETF | 1.0290 | 1.0290 | 2.81% | -2.59% | 13.69% | 40.15% | 40.79% | 38.81% | 加自选 |
| 147 | 013527 | 嘉实中证细分化工产业主题指数发起A | 0.9089 | 0.9089 | 2.81% | 2.99% | 10.99% | 33.68% | 23.42% | 28.43% | 加自选 |
| 148 | 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 |
| 149 | 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 |
| 150 | 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 |
| 151 | 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 |
| 152 | 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 |
| 153 | 012837 | 华安CES半导体芯片行业指数发起A | 0.9283 | 0.9283 | 2.78% | -2.19% | 12.74% | 37.61% | 37.77% | 36.74% | 加自选 |
| 154 | 510170 | 国联安上证商品ETF | 1.1870 | 1.4730 | 2.77% | -1.49% | 8.01% | 35.97% | 30.58% | 34.43% | 加自选 |
| 155 | 012838 | 华安CES半导体芯片行业指数发起C | 0.9163 | 0.9163 | 2.77% | -2.22% | 12.65% | 37.40% | 37.36% | 36.35% | 加自选 |
| 156 | 159507 | 广发国证通信ETF | 1.8390 | 1.8390 | 2.77% | 4.16% | 12.22% | 72.11% | 70.59% | 66.11% | 加自选 |
| 157 | 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 |
| 158 | 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 |
| 159 | 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 |
| 160 | 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 |
| 161 | 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 |
| 162 | 020478 | 中欧中证芯片产业指数发起A | 2.1719 | 2.1719 | 2.74% | -2.27% | 14.82% | 39.42% | 40.92% | 38.92% | 加自选 |
| 163 | 020853 | 大成中证芯片产业指数发起式A | 1.9755 | 1.9755 | 2.74% | -2.27% | 14.73% | 38.00% | 39.04% | 37.42% | 加自选 |
| 164 | 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 |
| 165 | 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 |
| 166 | 020854 | 大成中证芯片产业指数发起式C | 1.9666 | 1.9666 | 2.73% | -2.30% | 14.64% | 37.79% | 38.63% | 37.05% | 加自选 |
| 167 | 020483 | 中欧中证芯片产业指数发起C | 2.1622 | 2.1622 | 2.73% | -2.29% | 14.75% | 39.25% | 40.57% | 38.59% | 加自选 |
| 168 | 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 |
| 169 | 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 |
| 170 | 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 |
| 171 | 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 |
| 172 | 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 |
| 173 | 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 |
| 174 | 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 |
| 175 | 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 |
| 176 | 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 |
| 177 | 015336 | 嘉实中证芯片产业指数发起式A | 1.2557 | 1.2557 | 2.68% | -2.45% | 14.44% | 37.96% | 38.17% | 36.55% | 加自选 |
| 178 | 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 |
| 179 | 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 |
| 180 | 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 |
| 181 | 015337 | 嘉实中证芯片产业指数发起式C | 1.2441 | 1.2441 | 2.67% | -2.47% | 14.36% | 37.77% | 37.82% | 36.22% | 加自选 |
| 182 | 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 |
| 183 | 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 |
| 184 | 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 |
| 185 | 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 |
| 186 | 163116 | 申万中证申万电子行业投资指数(LOF)A | 1.4142 | 1.6490 | 2.64% | -3.10% | 13.45% | 53.77% | 54.17% | 50.98% | 加自选 |
| 187 | 010531 | 申万中证申万电子行业投资指数(LOF)C | 1.4730 | 1.4730 | 2.64% | -3.12% | 13.37% | 53.53% | 53.71% | 50.57% | 加自选 |
| 188 | 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 |
| 189 | 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 |
| 190 | 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 |
| 191 | 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 |
| 192 | 561380 | 国泰恒生A股电网设备ETF | 1.5420 | 1.5420 | 2.61% | -1.97% | 16.05% | 63.80% | --- | 59.10% | 加自选 |
| 193 | 014418 | 西部利得CES芯片指数增强A | 1.1301 | 1.1301 | 2.60% | -1.61% | 13.59% | 38.24% | 43.21% | 40.61% | 加自选 |
| 194 | 159320 | 广发恒生A股电网设备ETF | 1.5460 | 1.5460 | 2.59% | -1.91% | 16.76% | 64.33% | --- | 58.78% | 加自选 |
| 195 | 014419 | 西部利得CES芯片指数增强C | 1.1124 | 1.1124 | 2.58% | -1.64% | 13.48% | 37.96% | 42.65% | 40.10% | 加自选 |
| 196 | 159944 | 广发中证全指原材料ETF | 1.3507 | 1.3507 | 2.56% | 3.50% | 15.26% | 44.43% | 43.08% | 49.41% | 加自选 |
| 197 | 159222 | 易方达国证自由现金流ETF | 1.2620 | 1.2620 | 2.53% | 1.41% | 8.81% | 20.42% | --- | 26.20% | 加自选 |
| 198 | 159530 | 易方达国证机器人产业ETF | 1.4464 | 1.4464 | 2.52% | -4.21% | -0.47% | 15.94% | 20.01% | 24.68% | 加自选 |
| 199 | 012319 | 东财消费电子增强A | 1.1473 | 1.1473 | 2.51% | -4.06% | 11.28% | 42.89% | 43.68% | 38.53% | 加自选 |
| 200 | 159559 | 景顺长城国证机器人产业ETF | 1.3003 | 1.3003 | 2.51% | -4.19% | -0.49% | 15.79% | 19.20% | 23.76% | 加自选 |