数据最新时间：2024-05-09
| 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 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 0.8733 | 0.8733 | 6.89% | 9.16% | 8.15% | --- | --- | -14.29% | 加自选 |
| 2 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 0.8725 | 0.8725 | 6.88% | 9.14% | 8.09% | --- | --- | -14.35% | 加自选 |
| 3 | 015739 | 国泰中证港股通科技ETF发起联接A | 0.8048 | 0.8048 | 6.41% | 11.24% | 22.65% | -11.41% | -5.57% | 0.60% | 加自选 |
| 4 | 015740 | 国泰中证港股通科技ETF发起联接C | 0.8043 | 0.8043 | 6.40% | 11.21% | 22.59% | -11.51% | -5.78% | 0.52% | 加自选 |
| 5 | 012980 | 大成恒生科技ETF发起式联接C | 0.6710 | 0.6710 | 6.22% | 12.34% | 21.93% | -3.59% | 3.29% | 3.37% | 加自选 |
| 6 | 012979 | 大成恒生科技ETF发起式联接A | 0.6781 | 0.6781 | 6.22% | 12.36% | 22.05% | -3.42% | 3.70% | 3.51% | 加自选 |
| 7 | 018557 | 易方达港股通医药ETF联接A | 0.8094 | 0.8094 | 6.14% | 7.62% | 8.01% | -23.87% | --- | -14.85% | 加自选 |
| 8 | 018558 | 易方达港股通医药ETF联接C | 0.8072 | 0.8072 | 6.13% | 7.60% | 7.93% | -23.99% | --- | -14.94% | 加自选 |
| 9 | 014673 | 富国中证港股通互联网ETF发起式联接A | 0.7239 | 0.7239 | 6.08% | 15.27% | 32.49% | -2.07% | -0.88% | 11.25% | 加自选 |
| 10 | 014674 | 富国中证港股通互联网ETF发起式联接C | 0.7206 | 0.7206 | 6.06% | 15.26% | 32.41% | -2.16% | -1.07% | 11.17% | 加自选 |
| 11 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 1.0581 | 1.0581 | 5.94% | --- | --- | --- | --- | --- | 加自选 |
| 12 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 1.0582 | 1.0582 | 5.94% | --- | --- | --- | --- | --- | 加自选 |
| 13 | 007937 | 华夏饲料豆粕期货ETF联接A | 2.0758 | 2.0758 | 5.68% | 7.42% | 16.12% | -3.11% | 24.68% | 4.19% | 加自选 |
| 14 | 007938 | 华夏饲料豆粕期货ETF联接C | 2.0490 | 2.0490 | 5.68% | 7.40% | 16.03% | -3.25% | 24.31% | 4.08% | 加自选 |
| 15 | 020500 | 广发中证港股通非银ETF发起式联接A | 1.0286 | 1.0286 | 5.36% | 11.61% | 2.87% | --- | --- | --- | 加自选 |
| 16 | 020501 | 广发中证港股通非银ETF发起式联接C | 1.0277 | 1.0277 | 5.35% | 11.57% | 2.79% | --- | --- | --- | 加自选 |
| 17 | 016495 | 景顺长城中证港股通科技ETF发起联接A | 0.9107 | 0.9107 | 5.27% | 12.06% | 21.93% | -12.96% | -8.70% | -0.28% | 加自选 |
| 18 | 016496 | 景顺长城中证港股通科技ETF发起联接C | 0.9056 | 0.9056 | 5.27% | 12.02% | 21.82% | -13.13% | -9.07% | -0.42% | 加自选 |
| 19 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 1.0060 | 1.0060 | 4.98% | 13.93% | 29.59% | -3.20% | --- | 9.62% | 加自选 |
| 20 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 1.0041 | 1.0041 | 4.97% | 13.90% | 29.49% | -3.35% | --- | 9.51% | 加自选 |
| 21 | 018103 | 易方达中证港股通消费主题ETF发起式联接A | 0.9685 | 0.9685 | 4.83% | 9.78% | 24.76% | 1.65% | 1.12% | 11.94% | 加自选 |
| 22 | 018104 | 易方达中证港股通消费主题ETF发起式联接C | 0.9652 | 0.9652 | 4.82% | 9.76% | 24.67% | 1.50% | 0.83% | 11.82% | 加自选 |
| 23 | 016077 | 华夏中证农业主题ETF发起联接A | 0.7674 | 0.7674 | 4.78% | 4.38% | 8.91% | 2.33% | -6.21% | 0.71% | 加自选 |
| 24 | 016078 | 华夏中证农业主题ETF发起联接C | 0.7634 | 0.7634 | 4.76% | 4.35% | 8.82% | 2.17% | -6.49% | 0.59% | 加自选 |
| 25 | 005813 | 华安CES港股通ETF联接A | 0.7608 | 0.7608 | 4.71% | 10.52% | 14.47% | -1.72% | -6.54% | 4.58% | 加自选 |
| 26 | 005814 | 华安CES港股通ETF联接C | 0.7581 | 0.7581 | 4.70% | 10.49% | 14.38% | -1.91% | -6.91% | 4.44% | 加自选 |
| 27 | 000075 | 华夏恒生ETF联接现汇 | 0.1565 | 0.1565 | 4.68% | 10.68% | 14.74% | 3.64% | -5.27% | 8.68% | 加自选 |
| 28 | 014414 | 招商中证畜牧养殖ETF联接A | 0.8964 | 0.8964 | 4.62% | 3.57% | 9.71% | 0.30% | -9.46% | -2.05% | 加自选 |
| 29 | 014415 | 招商中证畜牧养殖ETF联接C | 0.8883 | 0.8883 | 4.62% | 3.54% | 9.60% | 0.10% | -9.83% | -2.19% | 加自选 |
| 30 | 000071 | 华夏恒生ETF联接A | 1.1112 | 1.1112 | 4.57% | 10.80% | 14.62% | 2.51% | -2.68% | 8.92% | 加自选 |
| 31 | 012724 | 国泰中证畜牧养殖ETF联接A | 0.8085 | 0.8085 | 4.57% | 3.43% | 9.36% | 0.15% | -9.98% | -1.89% | 加自选 |
| 32 | 012725 | 国泰中证畜牧养殖ETF联接C | 0.8016 | 0.8016 | 4.55% | 3.41% | 9.27% | -0.01% | -10.26% | -2.00% | 加自选 |
| 33 | 501302 | 南方恒指ETF联接(LOF)A | 0.8526 | 0.8526 | 4.52% | 11.26% | 17.54% | 3.15% | -3.36% | 11.04% | 加自选 |
| 34 | 005659 | 南方恒生指数ETF联接C | 0.8319 | 0.8319 | 4.52% | 11.23% | 17.43% | 2.96% | -3.73% | 10.91% | 加自选 |
| 35 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 0.7290 | 0.7290 | 4.47% | 5.09% | 15.29% | 1.45% | -7.55% | 8.27% | 加自选 |
| 36 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 0.7242 | 0.7242 | 4.46% | 5.06% | 15.21% | 1.29% | -7.84% | 8.15% | 加自选 |
| 37 | 012538 | 华宝中证细分化工产业主题ETF联接C | 0.6291 | 0.6291 | 4.45% | 4.83% | 15.22% | 1.14% | -8.12% | 7.91% | 加自选 |
| 38 | 012537 | 华宝中证细分化工产业主题ETF联接A | 0.6326 | 0.6326 | 4.44% | 4.84% | 15.25% | 1.23% | -7.95% | 7.97% | 加自选 |
| 39 | 005554 | 南方恒生国企ETF联接A | 0.7193 | 0.7193 | 4.40% | 12.15% | 24.90% | 7.20% | 1.25% | 16.13% | 加自选 |
| 40 | 005555 | 南方恒生国企ETF联接C | 0.7016 | 0.7016 | 4.39% | 12.11% | 24.77% | 7.00% | 0.85% | 15.97% | 加自选 |
| 41 | 017126 | 华宝中证港股通互联网ETF发起联接C | 0.8614 | 0.8614 | 4.35% | 13.97% | 31.47% | -3.86% | -4.50% | 9.73% | 加自选 |
| 42 | 006381 | 华夏恒生ETF联接C | 1.0924 | 1.0924 | 4.35% | 10.09% | 16.23% | 4.67% | -2.40% | 8.72% | 加自选 |
| 43 | 017125 | 华宝中证港股通互联网ETF发起联接A | 0.8650 | 0.8650 | 4.34% | 14.00% | 31.56% | -3.72% | -4.23% | 9.84% | 加自选 |
| 44 | 110032 | 易方达恒生国企ETF联接现汇A | 0.1157 | 0.1157 | 4.33% | 11.14% | 18.67% | 5.76% | -1.28% | 12.77% | 加自选 |
| 45 | 110033 | 易方达恒生国企ETF联接现钞A | 0.1157 | 0.1157 | 4.33% | 11.14% | 18.67% | 5.76% | -1.28% | 12.77% | 加自选 |
| 46 | 000948 | 华夏沪港通恒生ETF联接A | 1.0400 | 1.0400 | 4.31% | 9.95% | 17.53% | 5.99% | -1.57% | 10.45% | 加自选 |
| 47 | 005734 | 华夏沪港通恒生ETF联接C | 1.0212 | 1.0212 | 4.30% | 9.91% | 17.43% | 5.83% | -1.86% | 10.33% | 加自选 |
| 48 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 0.9428 | 0.9428 | 4.29% | 9.81% | 23.29% | 0.15% | -2.24% | 11.01% | 加自选 |
| 49 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 0.9396 | 0.9396 | 4.28% | 9.77% | 23.21% | --- | -2.53% | 10.89% | 加自选 |
| 50 | 020685 | 南方上证科创板新材料ETF发起联接A | 1.0583 | 1.0583 | 4.27% | 5.04% | --- | --- | --- | --- | 加自选 |
| 51 | 020686 | 南方上证科创板新材料ETF发起联接C | 1.0578 | 1.0578 | 4.26% | 5.02% | --- | --- | --- | --- | 加自选 |
| 52 | 110031 | 易方达恒生国企ETF联接A | 0.8214 | 0.8214 | 4.24% | 11.20% | 18.58% | 4.61% | 1.39% | 12.98% | 加自选 |
| 53 | 005675 | 易方达恒生国企ETF联接C | 0.8319 | 0.8319 | 4.24% | 11.17% | 18.52% | 4.48% | 1.14% | 12.89% | 加自选 |
| 54 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 0.7808 | 0.7808 | 4.19% | 4.68% | 4.06% | -24.33% | -20.58% | -14.10% | 加自选 |
| 55 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 0.7769 | 0.7769 | 4.18% | 4.66% | 3.99% | -24.43% | -20.77% | -14.18% | 加自选 |
| 56 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 0.7765 | 0.7765 | 4.00% | 4.09% | 3.41% | --- | --- | -14.64% | 加自选 |
| 57 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 0.7757 | 0.7757 | 4.00% | 4.06% | 3.34% | --- | --- | -14.71% | 加自选 |
| 58 | 018315 | 易方达中证装备产业ETF联接发起式A | 0.8805 | 0.8805 | 3.99% | 3.80% | 10.81% | -0.81% | --- | 4.54% | 加自选 |
| 59 | 018316 | 易方达中证装备产业ETF联接发起式C | 0.8784 | 0.8784 | 3.99% | 3.77% | 10.73% | -0.96% | --- | 4.42% | 加自选 |
| 60 | 016953 | 鹏华中证港股通消费ETF联接C | 0.9232 | 0.9232 | 3.99% | 8.89% | 22.23% | 0.34% | --- | 12.19% | 加自选 |
| 61 | 016952 | 鹏华中证港股通消费ETF联接A | 0.9260 | 0.9260 | 3.99% | 8.92% | 22.28% | 0.46% | --- | 12.27% | 加自选 |
| 62 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 0.5650 | 0.5650 | 3.96% | 3.86% | 3.20% | -23.05% | -20.97% | -14.73% | 加自选 |
| 63 | 012730 | 国泰中证细分化工产业主题ETF联接A | 0.6759 | 0.6759 | 3.95% | 4.48% | 13.65% | 2.56% | -5.67% | 7.95% | 加自选 |
| 64 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 0.5609 | 0.5609 | 3.95% | 3.85% | 3.13% | -23.15% | -21.20% | -14.82% | 加自选 |
| 65 | 012731 | 国泰中证细分化工产业主题ETF联接C | 0.6701 | 0.6701 | 3.94% | 4.44% | 13.56% | 2.40% | -5.96% | 7.82% | 加自选 |
| 66 | 016020 | 招商中证电池主题ETF联接C | 0.5194 | 0.5194 | 3.90% | -0.65% | 12.11% | -7.99% | -21.93% | -1.87% | 加自选 |
| 67 | 016019 | 招商中证电池主题ETF联接A | 0.5233 | 0.5233 | 3.89% | -0.61% | 12.22% | -7.82% | -21.61% | -1.73% | 加自选 |
| 68 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 1.0854 | 1.0854 | 3.87% | 4.35% | 13.44% | --- | --- | 8.27% | 加自选 |
| 69 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 1.0846 | 1.0846 | 3.86% | 4.33% | 13.39% | --- | --- | 8.19% | 加自选 |
| 70 | 021023 | 南方恒生指数ETF联接I | 0.8478 | 0.8478 | 3.82% | 10.62% | --- | --- | --- | --- | 加自选 |
| 71 | 012516 | 国泰中证细分机械设备产业主题ETF联接A | 0.7423 | 0.7423 | 3.82% | 3.11% | 11.11% | 0.18% | -15.11% | 7.04% | 加自选 |
| 72 | 012517 | 国泰中证细分机械设备产业主题ETF联接C | 0.7359 | 0.7359 | 3.81% | 3.08% | 11.03% | 0.03% | -15.37% | 6.92% | 加自选 |
| 73 | 011041 | 天弘国证生物医药ETF发起式联接C | 0.4276 | 0.4276 | 3.76% | 2.35% | -0.21% | -21.08% | -21.31% | -15.26% | 加自选 |
| 74 | 011040 | 天弘国证生物医药ETF发起式联接A | 0.4304 | 0.4304 | 3.76% | 2.38% | -0.16% | -21.00% | -21.16% | -15.19% | 加自选 |
| 75 | 008279 | 国泰中证煤炭ETF联接A | 2.2098 | 2.5848 | 3.74% | 1.98% | 4.83% | 21.31% | 17.62% | 11.47% | 加自选 |
| 76 | 008280 | 国泰中证煤炭ETF联接C | 2.1829 | 2.5539 | 3.73% | 1.95% | 4.76% | 21.13% | 17.26% | 11.36% | 加自选 |
| 77 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 1.1486 | 1.1486 | 3.72% | 9.22% | 18.24% | --- | --- | --- | 加自选 |
| 78 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 1.1477 | 1.1477 | 3.71% | 9.20% | 18.15% | --- | --- | --- | 加自选 |
| 79 | 014689 | 国泰中证港股通50ETF发起联接A | 0.9294 | 0.9294 | 3.67% | 9.56% | 13.77% | 3.64% | -2.45% | 7.91% | 加自选 |
| 80 | 014690 | 国泰中证港股通50ETF发起联接C | 0.9232 | 0.9232 | 3.66% | 9.53% | 13.69% | 3.49% | -2.74% | 7.80% | 加自选 |
| 81 | 018721 | 华夏中证港股通50ETF发起式联接A | 0.9804 | 0.9804 | 3.65% | 10.05% | 14.56% | 2.98% | --- | 7.64% | 加自选 |
| 82 | 018722 | 华夏中证港股通50ETF发起式联接C | 0.9795 | 0.9795 | 3.64% | 10.03% | 14.52% | 2.92% | --- | 7.59% | 加自选 |
| 83 | 019874 | 广发中证稀有金属ETF发起式联接A | 0.9997 | 0.9997 | 3.60% | -3.50% | 14.51% | --- | --- | -1.55% | 加自选 |
| 84 | 015878 | 富国中证农业主题ETF联接A | 0.7578 | 0.7578 | 3.60% | 2.91% | 7.52% | 0.78% | -8.51% | -0.66% | 加自选 |
| 85 | 015879 | 富国中证农业主题ETF联接C | 0.7553 | 0.7553 | 3.59% | 2.89% | 7.47% | 0.68% | -8.70% | -0.72% | 加自选 |
| 86 | 019875 | 广发中证稀有金属ETF发起式联接C | 0.9986 | 0.9986 | 3.59% | -3.53% | 14.43% | --- | --- | -1.64% | 加自选 |
| 87 | 019088 | 工银中证稀有金属主题ETF发起式联接C | 0.9524 | 0.9524 | 3.54% | -3.40% | 14.29% | -3.92% | --- | -1.12% | 加自选 |
| 88 | 019087 | 工银中证稀有金属主题ETF发起式联接A | 0.9531 | 0.9531 | 3.54% | -3.39% | 14.32% | -3.87% | --- | -1.08% | 加自选 |
| 89 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 0.5353 | 0.5353 | 3.54% | -3.57% | 14.28% | -3.79% | -17.02% | -1.38% | 加自选 |
| 90 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 0.5320 | 0.5320 | 3.52% | -3.61% | 14.19% | -3.94% | -17.24% | -1.48% | 加自选 |
| 91 | 014519 | 博时恒生高股息率ETF发起式联接A | 0.9198 | 0.9198 | 3.50% | 9.53% | 13.00% | 13.21% | 2.29% | 9.93% | 加自选 |
| 92 | 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 0.9215 | 0.9215 | 3.49% | 5.99% | 2.40% | -7.80% | --- | -5.81% | 加自选 |
| 93 | 003017 | 广发中证军工ETF联接A | 0.9073 | 0.9073 | 3.49% | 3.94% | 13.29% | -5.42% | -13.47% | -3.70% | 加自选 |
| 94 | 014520 | 博时恒生高股息率ETF发起式联接C | 0.9110 | 0.9110 | 3.49% | 9.48% | 12.87% | 12.97% | 1.84% | 9.76% | 加自选 |
| 95 | 005693 | 广发中证军工ETF联接C | 0.8995 | 0.8995 | 3.49% | 3.92% | 13.23% | -5.52% | -13.64% | -3.78% | 加自选 |
| 96 | 013219 | 国泰中证有色金属ETF发起联接C | 0.8885 | 0.8885 | 3.48% | 0.15% | 23.82% | 15.84% | 3.49% | 15.86% | 加自选 |
| 97 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 0.9215 | 0.9215 | 3.48% | 5.98% | --- | --- | --- | --- | 加自选 |
| 98 | 013218 | 国泰中证有色金属ETF发起联接A | 0.8958 | 0.8958 | 3.48% | 0.17% | 23.90% | 16.02% | 3.80% | 15.98% | 加自选 |
| 99 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 0.9199 | 0.9199 | 3.48% | 5.95% | 2.30% | -7.95% | --- | -5.92% | 加自选 |
| 100 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 0.9329 | 0.9329 | 3.44% | 7.05% | 3.93% | -2.33% | --- | -3.34% | 加自选 |
| 101 | 012326 | 天弘中证全指医疗保健设备与服务ETF联接A | 0.5814 | 0.5814 | 3.43% | 5.35% | 4.42% | -5.86% | -16.21% | -5.32% | 加自选 |
| 102 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 1.0214 | 1.0214 | 3.43% | 5.06% | 12.91% | 3.32% | --- | 4.97% | 加自选 |
| 103 | 090012 | 大成深证成长40ETF联接A | 0.7758 | 0.7758 | 3.43% | -1.05% | 4.56% | -12.34% | -21.79% | -8.84% | 加自选 |
| 104 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 1.0192 | 1.0192 | 3.42% | 5.03% | 12.83% | 3.17% | --- | 4.87% | 加自选 |
| 105 | 012327 | 天弘中证全指医疗保健设备与服务ETF联接C | 0.5781 | 0.5781 | 3.42% | 5.34% | 4.37% | -5.95% | -16.37% | -5.38% | 加自选 |
| 106 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 0.9295 | 0.9295 | 3.42% | 7.00% | 3.82% | -2.54% | --- | -3.48% | 加自选 |
| 107 | 017140 | 华宝中证有色金属ETF发起式联接A | 1.0130 | 1.0130 | 3.41% | 0.16% | 23.39% | 14.68% | 1.63% | 15.40% | 加自选 |
| 108 | 019254 | 大成深证成长40ETF联接C | 0.7741 | 0.7741 | 3.41% | -1.14% | 4.47% | -12.53% | --- | -8.93% | 加自选 |
| 109 | 017141 | 华宝中证有色金属ETF发起式联接C | 1.0089 | 1.0089 | 3.40% | 0.15% | 23.31% | 14.52% | 1.34% | 15.29% | 加自选 |
| 110 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 1.0457 | 1.0457 | 3.39% | 7.27% | 13.55% | 11.96% | 1.80% | 10.56% | 加自选 |
| 111 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 1.0496 | 1.0496 | 3.39% | 7.30% | 13.68% | 12.16% | 2.16% | 10.71% | 加自选 |
| 112 | 012698 | 平安中证新能源汽车ETF发起联接A | 0.5482 | 0.5482 | 3.38% | 0.07% | 13.12% | -9.37% | -21.18% | -2.70% | 加自选 |
| 113 | 008155 | 嘉实医药健康100ETF联接C | 0.5717 | 0.5717 | 3.36% | 5.97% | 4.94% | -6.45% | -11.12% | -4.00% | 加自选 |
| 114 | 008154 | 嘉实医药健康100ETF联接A | 0.5752 | 0.5752 | 3.36% | 6.01% | 5.00% | -6.35% | -10.93% | -3.94% | 加自选 |
| 115 | 014909 | 国泰中证新材料主题ETF发起联接C | 0.5897 | 0.5897 | 3.35% | 1.65% | 10.12% | -7.27% | -20.98% | 0.36% | 加自选 |
| 116 | 015761 | 银华中证基建ETF发起式联接A | 1.0333 | 1.0333 | 3.34% | 5.57% | 10.69% | 10.71% | -11.46% | 14.68% | 加自选 |
| 117 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 0.8420 | 0.8420 | 3.34% | 6.89% | 3.77% | -3.47% | -11.31% | -3.13% | 加自选 |
| 118 | 012699 | 平安中证新能源汽车ETF发起联接C | 0.5419 | 0.5419 | 3.34% | 0.02% | 12.99% | -9.58% | -21.51% | -2.85% | 加自选 |
| 119 | 017634 | 汇添富中证全指医疗器械ETF发起式联接D | 0.8392 | 0.8392 | 3.34% | 6.89% | 3.72% | -3.58% | -11.52% | -3.21% | 加自选 |
| 120 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 0.8375 | 0.8375 | 3.33% | 6.86% | 3.68% | -3.67% | -11.67% | -3.26% | 加自选 |
| 121 | 019598 | 平安中证港股医药ETF联接A | 0.7478 | 0.7478 | 3.33% | 5.38% | 3.32% | -25.22% | --- | -16.17% | 加自选 |
| 122 | 015762 | 银华中证基建ETF发起式联接C | 1.0273 | 1.0273 | 3.33% | 5.54% | 10.61% | 10.55% | -11.73% | 14.55% | 加自选 |
| 123 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 0.6893 | 0.6893 | 3.33% | 5.95% | 4.79% | -2.86% | -13.30% | -3.45% | 加自选 |
| 124 | 014908 | 国泰中证新材料主题ETF发起联接A | 0.5934 | 0.5934 | 3.33% | 1.66% | 10.17% | -7.14% | -20.75% | 0.44% | 加自选 |
| 125 | 019599 | 平安中证港股医药ETF联接C | 0.7466 | 0.7466 | 3.32% | 5.35% | 3.24% | -25.34% | --- | -16.25% | 加自选 |
| 126 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 0.4952 | 0.4952 | 3.32% | -0.06% | 11.99% | -9.95% | -22.49% | -2.88% | 加自选 |
| 127 | 010805 | 东财新能源车A | 0.7946 | 0.7946 | 3.32% | -0.13% | 12.01% | -9.80% | -22.01% | -2.75% | 加自选 |
| 128 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 0.6859 | 0.6859 | 3.31% | 5.91% | 4.72% | -2.96% | -13.47% | -3.53% | 加自选 |
| 129 | 010806 | 东财新能源车C | 0.7839 | 0.7839 | 3.31% | -0.15% | 11.91% | -9.98% | -22.32% | -2.89% | 加自选 |
| 130 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 0.4912 | 0.4912 | 3.30% | -0.10% | 11.89% | -10.10% | -22.73% | -3.00% | 加自选 |
| 131 | 502056 | 广发中证医疗ETF联接(LOF)A | 0.6792 | 0.7254 | 3.30% | 4.60% | -0.98% | -17.16% | -23.69% | -10.16% | 加自选 |
| 132 | 009881 | 广发中证医疗ETF联接C | 0.6743 | 0.6743 | 3.29% | 4.58% | -1.03% | -17.24% | -23.86% | -10.22% | 加自选 |
| 133 | 019090 | 博时中证新能源汽车ETF发起式联接A | 0.9911 | 0.9911 | 3.28% | -0.08% | 11.79% | --- | --- | -2.78% | 加自选 |
| 134 | 009067 | 国泰中证新能源汽车ETF联接A | 1.4561 | 1.4561 | 3.28% | -0.10% | 11.93% | -9.34% | -21.56% | -2.65% | 加自选 |
| 135 | 019091 | 博时中证新能源汽车ETF发起式联接C | 0.9898 | 0.9898 | 3.28% | -0.11% | 11.70% | --- | --- | -2.88% | 加自选 |
| 136 | 009068 | 国泰中证新能源汽车ETF联接C | 1.4385 | 1.4385 | 3.27% | -0.13% | 11.84% | -9.48% | -21.80% | -2.76% | 加自选 |
| 137 | 017937 | 易方达中证医疗ETF联接发起式A | 0.7525 | 0.7525 | 3.27% | 4.56% | -0.82% | -16.69% | -22.53% | -9.98% | 加自选 |
| 138 | 017938 | 易方达中证医疗ETF联接发起式C | 0.7499 | 0.7499 | 3.26% | 4.53% | -0.90% | -16.83% | -22.77% | -10.08% | 加自选 |
| 139 | 162412 | 华宝医疗ETF联接A | 0.6049 | 0.4663 | 3.26% | 4.51% | -1.03% | -16.66% | -23.01% | -10.20% | 加自选 |
| 140 | 012323 | 华宝医疗ETF联接C | 0.6014 | 0.6014 | 3.24% | 4.48% | -1.09% | -16.75% | -23.16% | -10.27% | 加自选 |
| 141 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 0.6985 | 0.6985 | 3.24% | -0.06% | -3.21% | -18.67% | -20.42% | -16.10% | 加自选 |
| 142 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 0.6997 | 0.6997 | 3.23% | -0.06% | -3.17% | -18.58% | -20.26% | -16.04% | 加自选 |
| 143 | 019855 | 博时中证新能源ETF发起式联接A | 0.9991 | 0.9991 | 3.22% | -1.79% | 6.47% | --- | --- | -3.38% | 加自选 |
| 144 | 013319 | 华安中证新能源汽车ETF发起式联接A | 0.4677 | 0.4677 | 3.22% | -0.19% | 11.57% | -10.06% | -22.73% | -2.97% | 加自选 |
| 145 | 019856 | 博时中证新能源ETF发起式联接C | 0.9977 | 0.9977 | 3.22% | -1.81% | 6.39% | --- | --- | -3.48% | 加自选 |
| 146 | 013320 | 华安中证新能源汽车ETF发起式联接C | 0.4653 | 0.4653 | 3.22% | -0.21% | 11.53% | -10.16% | -22.89% | -3.04% | 加自选 |
| 147 | 018027 | 嘉实中证高端装备细分50ETF发起联接A | 0.7767 | 0.7767 | 3.22% | 4.42% | 10.72% | -10.43% | -18.04% | -7.33% | 加自选 |
| 148 | 017571 | 华夏中证新能源ETF发起式联接A | 0.6306 | 0.6306 | 3.21% | -1.97% | 6.34% | -10.91% | -28.28% | -3.87% | 加自选 |
| 149 | 017572 | 华夏中证新能源ETF发起式联接C | 0.6281 | 0.6281 | 3.20% | -2.00% | 6.26% | -11.03% | -28.48% | -3.97% | 加自选 |
| 150 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | 0.7745 | 0.7745 | 3.20% | 4.39% | 10.66% | -10.53% | -18.25% | -7.41% | 加自选 |
| 151 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 1.0472 | 1.0472 | 3.19% | --- | --- | --- | --- | --- | 加自选 |
| 152 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 1.0470 | 1.0470 | 3.18% | --- | --- | --- | --- | --- | 加自选 |
| 153 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 0.8871 | 0.8871 | 3.14% | 9.03% | 13.28% | 1.32% | -3.46% | 7.28% | 加自选 |
| 154 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 0.8848 | 0.8848 | 3.14% | 9.03% | 13.25% | 1.28% | -3.55% | 7.25% | 加自选 |
| 155 | 012598 | 华安国证生物医药ETF发起式联接A | 0.4606 | 0.4606 | 3.13% | 1.41% | -0.75% | -22.48% | -24.19% | -16.41% | 加自选 |
| 156 | 012599 | 华安国证生物医药ETF发起式联接C | 0.4569 | 0.4569 | 3.11% | 1.38% | -0.82% | -22.60% | -24.42% | -16.50% | 加自选 |
| 157 | 015872 | 景顺长城国证新能源车电池ETF联接C | 0.5530 | 0.5530 | 3.09% | 0.86% | 15.67% | -9.82% | -23.87% | -0.31% | 加自选 |
| 158 | 015871 | 景顺长城国证新能源车电池ETF联接A | 0.5541 | 0.5541 | 3.09% | 0.86% | 15.70% | -9.77% | -23.79% | -0.27% | 加自选 |
| 159 | 016349 | 景顺长城国证新能源车电池ETF联接D | 0.5502 | 0.5502 | 3.07% | 0.81% | 15.56% | -9.97% | -24.10% | -0.42% | 加自选 |
| 160 | 013179 | 广发国证新能源车电池ETF联接A | 0.5049 | 0.5049 | 3.04% | 0.86% | 15.56% | -9.95% | -24.44% | -0.06% | 加自选 |
| 161 | 013180 | 广发国证新能源车电池ETF联接C | 0.5022 | 0.5022 | 3.04% | 0.84% | 15.50% | -10.05% | -24.58% | -0.14% | 加自选 |
| 162 | 015873 | 工银国证新能源车电池ETF发起式联接A | 0.5329 | 0.5329 | 3.02% | 0.81% | 15.80% | -9.62% | -23.78% | 0.21% | 加自选 |
| 163 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 1.1171 | 1.1171 | 3.02% | 8.89% | 10.99% | --- | --- | --- | 加自选 |
| 164 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 1.1160 | 1.1160 | 3.01% | 8.86% | 10.91% | --- | --- | --- | 加自选 |
| 165 | 019324 | 易方达中证生物科技主题ETF发起式联接A | 0.9043 | 0.9043 | 3.00% | 3.59% | 1.98% | -15.31% | --- | -10.89% | 加自选 |
| 166 | 015874 | 工银国证新能源车电池ETF发起式联接C | 0.5299 | 0.5299 | 2.99% | 0.78% | 15.70% | -9.76% | -24.03% | 0.09% | 加自选 |
| 167 | 019325 | 易方达中证生物科技主题ETF发起式联接C | 0.9026 | 0.9026 | 2.98% | 3.54% | 1.91% | -15.44% | --- | -10.99% | 加自选 |
| 168 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 0.8065 | 0.8065 | 2.96% | 3.65% | 1.99% | -15.09% | -16.04% | -11.03% | 加自选 |
| 169 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 0.8038 | 0.8038 | 2.96% | 3.62% | 1.91% | -15.21% | -16.29% | -11.12% | 加自选 |
| 170 | 017222 | 富国中证电池主题ETF发起式联接A | 0.6565 | 0.6565 | 2.95% | -0.50% | 13.48% | -8.55% | -23.94% | -2.55% | 加自选 |
| 171 | 012635 | 国泰中证医疗ETF联接C | 0.4369 | 0.4369 | 2.95% | 4.67% | -0.95% | -17.32% | -22.65% | -10.51% | 加自选 |
| 172 | 012634 | 国泰中证医疗ETF联接A | 0.4406 | 0.4406 | 2.94% | 4.68% | -0.88% | -17.20% | -22.42% | -10.43% | 加自选 |
| 173 | 017223 | 富国中证电池主题ETF发起式联接C | 0.6546 | 0.6546 | 2.94% | -0.53% | 13.43% | -8.65% | -24.10% | -2.63% | 加自选 |
| 174 | 016566 | 嘉实中证电池主题ETF发起联接A | 0.6002 | 0.6002 | 2.93% | -0.35% | 13.31% | -8.95% | -23.84% | -2.82% | 加自选 |
| 175 | 019404 | 华夏中证全指运输ETF发起式联接A | 1.0477 | 1.0477 | 2.92% | 4.79% | 8.65% | 6.34% | --- | 8.76% | 加自选 |
| 176 | 019405 | 华夏中证全指运输ETF发起式联接C | 1.0458 | 1.0458 | 2.91% | 4.77% | 8.58% | 6.19% | --- | 8.64% | 加自选 |
| 177 | 016567 | 嘉实中证电池主题ETF发起联接C | 0.5977 | 0.5977 | 2.91% | -0.38% | 13.24% | -9.08% | -24.04% | -2.91% | 加自选 |
| 178 | 017226 | 富国中证全指家用电器ETF发起式联接A | 1.2231 | 1.2231 | 2.89% | 11.65% | 20.10% | 15.06% | 20.19% | 18.12% | 加自选 |
| 179 | 015808 | 汇添富中证电池主题ETF发起式联接D | 0.4839 | 0.4839 | 2.89% | -0.58% | 13.19% | -9.13% | -24.83% | -2.97% | 加自选 |
| 180 | 012862 | 汇添富中证电池主题ETF发起式联接A | 0.4876 | 0.4876 | 2.89% | -0.53% | 13.32% | -8.94% | -24.52% | -2.83% | 加自选 |
| 181 | 012863 | 汇添富中证电池主题ETF发起式联接C | 0.4843 | 0.4843 | 2.89% | -0.55% | 13.23% | -9.05% | -24.70% | -2.91% | 加自选 |
| 182 | 011316 | 天弘创业板300ETF发起式联接A | 0.6811 | 0.6811 | 2.87% | 5.94% | 11.91% | -6.40% | -14.67% | -1.13% | 加自选 |
| 183 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 0.7830 | 0.7830 | 2.86% | 3.16% | 9.93% | -2.44% | -10.66% | 5.47% | 加自选 |
| 184 | 011317 | 天弘创业板300ETF发起式联接C | 0.6769 | 0.6769 | 2.86% | 5.91% | 11.83% | -6.51% | -14.86% | -1.23% | 加自选 |
| 185 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 0.7889 | 0.7889 | 2.86% | 3.18% | 10.00% | -2.30% | -10.39% | 5.57% | 加自选 |
| 186 | 013163 | 广发沪港深科技龙头ETF联接C | 0.6753 | 0.6753 | 2.85% | 6.75% | 13.69% | -7.16% | -6.12% | 0.57% | 加自选 |
| 187 | 013162 | 广发沪港深科技龙头ETF联接A | 0.6789 | 0.6789 | 2.83% | 6.76% | 13.72% | -7.08% | -5.94% | 0.62% | 加自选 |
| 188 | 018905 | 国泰中证内地运输主题ETF发起联接A | 0.9563 | 0.9563 | 2.82% | 5.42% | 6.71% | 7.03% | --- | 9.33% | 加自选 |
| 189 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 0.7413 | 0.7413 | 2.80% | 3.13% | 10.05% | -2.20% | -9.95% | 5.49% | 加自选 |
| 190 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 0.7454 | 0.7454 | 2.80% | 3.14% | 10.09% | -2.11% | -9.77% | 5.55% | 加自选 |
| 191 | 018906 | 国泰中证内地运输主题ETF发起联接C | 0.9552 | 0.9552 | 2.80% | 5.38% | 6.63% | 6.89% | --- | 9.22% | 加自选 |
| 192 | 020093 | 泰康公卫健康ETF发起式联接A | 1.0414 | 1.0414 | 2.77% | 5.23% | 4.44% | --- | --- | --- | 加自选 |
| 193 | 020094 | 泰康公卫健康ETF发起式联接C | 1.0403 | 1.0403 | 2.77% | 5.19% | 4.33% | --- | --- | --- | 加自选 |
| 194 | 001631 | 天弘中证食品饮料ETF联接A | 2.4448 | 2.5229 | 2.74% | 2.96% | 10.80% | -4.17% | -12.32% | 3.60% | 加自选 |
| 195 | 001632 | 天弘中证食品饮料ETF联接C | 2.3996 | 2.4772 | 2.74% | 2.94% | 10.74% | -4.26% | -12.50% | 3.52% | 加自选 |
| 196 | 001180 | 广发医药卫生联接A | 0.8224 | 0.8224 | 2.72% | 5.58% | 3.43% | -8.81% | -14.87% | -5.23% | 加自选 |
| 197 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 0.6528 | 0.6528 | 2.72% | -2.01% | 14.43% | -3.37% | -10.89% | 0.74% | 加自选 |
| 198 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 0.6567 | 0.6567 | 2.72% | -1.99% | 14.49% | -3.27% | -10.67% | 0.83% | 加自选 |
| 199 | 002978 | 广发医药卫生联接C | 0.8096 | 0.8096 | 2.71% | 5.57% | 3.38% | -8.91% | -15.05% | -5.30% | 加自选 |
| 200 | 011035 | 嘉实中证稀土产业ETF联接A | 0.6850 | 0.6850 | 2.71% | -2.14% | 14.22% | -3.97% | -11.79% | 0.37% | 加自选 |