数据最新时间：2024-05-06
| 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 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 0.9535 | 0.9535 | 11.23% | 20.83% | 27.97% | 3.61% | --- | 16.03% | 加自选 |
| 2 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 1.0417 | 8.22% | 17.47% | 24.25% | -3.03% | 4.51% | 7.28% | 加自选 |
| 3 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 1.0476 | 8.21% | 17.48% | 24.33% | -2.93% | 4.90% | 7.37% | 加自选 |
| 4 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 0.9598 | 7.84% | 15.10% | 20.55% | -1.45% | --- | 7.30% | 加自选 |
| 5 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 0.9610 | 7.82% | 15.10% | 20.50% | -1.42% | --- | 7.29% | 加自选 |
| 6 | 013171 | 华夏恒生互联网科技业ETF联接(QDII)A | 0.6413 | 0.6413 | 7.82% | 18.19% | 26.36% | 1.18% | -1.54% | 14.64% | 加自选 |
| 7 | 013172 | 华夏恒生互联网科技业ETF联接(QDII)C | 0.6362 | 0.6362 | 7.81% | 18.16% | 26.26% | 1.03% | -1.84% | 14.53% | 加自选 |
| 8 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 0.7723 | 0.7723 | 7.73% | 15.37% | 22.32% | -3.33% | 4.55% | 6.11% | 加自选 |
| 9 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 0.7809 | 0.7809 | 7.73% | 15.38% | 22.36% | -3.23% | 4.83% | 6.19% | 加自选 |
| 10 | 012804 | 广发恒生科技ETF联接(QDII)A | 0.6969 | 0.6969 | 7.71% | 15.57% | 22.33% | -2.87% | 4.75% | 6.69% | 加自选 |
| 11 | 012349 | 天弘恒生科技指数(QDII)C | 0.5783 | 0.5783 | 7.71% | 15.36% | 22.52% | -3.02% | 4.84% | 6.72% | 加自选 |
| 12 | 012805 | 广发恒生科技ETF联接(QDII)C | 0.6931 | 0.6931 | 7.71% | 15.57% | 22.28% | -2.95% | 4.52% | 6.63% | 加自选 |
| 13 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 0.7087 | 0.7087 | 7.69% | 15.54% | 23.08% | -2.97% | 4.95% | 6.91% | 加自选 |
| 14 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 0.7033 | 0.7033 | 7.69% | 15.52% | 23.02% | -3.11% | 4.64% | 6.80% | 加自选 |
| 15 | 012348 | 天弘恒生科技指数(QDII)A | 0.5816 | 0.5816 | 7.66% | 15.33% | 22.60% | -2.92% | 5.06% | 6.77% | 加自选 |
| 16 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 0.9199 | 0.9199 | 7.64% | 16.92% | 23.68% | 0.07% | --- | 12.09% | 加自选 |
| 17 | 013308 | 易方达恒生科技ETF联接(QDII)A | 1.0191 | 1.0191 | 7.62% | 15.39% | 22.58% | -2.75% | 5.30% | 6.66% | 加自选 |
| 18 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 0.9700 | 7.62% | 15.85% | 22.52% | -2.11% | 5.06% | 7.10% | 加自选 |
| 19 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 0.9762 | 7.57% | 15.83% | 22.84% | -1.79% | 5.54% | 7.42% | 加自选 |
| 20 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 0.6522 | 0.6522 | 6.88% | 7.91% | 7.75% | -25.15% | -27.39% | -16.07% | 加自选 |
| 21 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 0.6689 | 0.6689 | 6.84% | 8.32% | 8.36% | -25.26% | -27.78% | -16.01% | 加自选 |
| 22 | 513260 | 汇添富恒生科技ETF(QDII) | 1.0091 | 1.0091 | 6.75% | 13.80% | 24.81% | -2.71% | 7.11% | 5.38% | 加自选 |
| 23 | 015884 | 中欧港股数字经济混合发起(QDII)A | 1.1174 | 1.1174 | 6.70% | 10.84% | 22.41% | 0.04% | 8.59% | 9.53% | 加自选 |
| 24 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 0.7918 | 0.7918 | 6.58% | 8.14% | 8.13% | -23.73% | --- | -14.90% | 加自选 |
| 25 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 0.7896 | 0.7896 | 6.57% | 8.11% | 8.05% | -23.85% | --- | -14.99% | 加自选 |
| 26 | 015885 | 中欧港股数字经济混合发起(QDII)C | 1.1007 | 1.1007 | 6.49% | 10.57% | 21.96% | -0.53% | 7.41% | 9.02% | 加自选 |
| 27 | 012570 | 建信恒生科技指数发起(QDII)A | 1.1748 | 1.1748 | 6.42% | 13.09% | 23.25% | -2.96% | 5.43% | 4.81% | 加自选 |
| 28 | 012571 | 建信恒生科技指数发起(QDII)C | 1.1684 | 1.1684 | 6.41% | 13.06% | 23.12% | -3.13% | 5.06% | 4.66% | 加自选 |
| 29 | 013309 | 易方达恒生科技ETF联接(QDII)C | 0.9966 | 0.9966 | 6.37% | 13.19% | 23.40% | -2.69% | 5.77% | 5.00% | 加自选 |
| 30 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 0.6590 | 0.6590 | 6.34% | 13.17% | 23.36% | -2.79% | 6.05% | 5.12% | 加自选 |
| 31 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 0.6628 | 0.6628 | 6.34% | 13.20% | 23.40% | -2.72% | 6.30% | 5.17% | 加自选 |
| 32 | 159750 | 招商中证香港科技ETF(QDII) | 0.6919 | 0.6919 | 6.32% | 12.19% | 21.00% | -7.99% | -4.81% | 2.49% | 加自选 |
| 33 | 018433 | 嘉实恒生医疗保健指数发起式(QDII)C | 0.7223 | 0.7223 | 6.28% | 7.92% | 7.77% | -23.32% | --- | -14.62% | 加自选 |
| 34 | 018432 | 嘉实恒生医疗保健指数发起式(QDII)A | 0.7214 | 0.7214 | 6.21% | 7.88% | 7.74% | -23.30% | --- | -14.62% | 加自选 |
| 35 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 0.6210 | 0.6210 | 6.10% | 7.76% | 7.44% | -23.20% | -27.41% | -14.95% | 加自选 |
| 36 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 0.6232 | 0.6232 | 6.09% | 7.76% | 7.49% | -23.13% | -27.27% | -14.90% | 加自选 |
| 37 | 161831 | 银华恒生中国企业指数 | 0.5887 | 0.5887 | 4.70% | 11.60% | 22.67% | 5.62% | 0.72% | 13.19% | 加自选 |
| 38 | 513890 | 摩根恒生科技ETF(QDII) | 0.7696 | 0.7696 | 4.69% | 12.14% | 20.01% | -3.38% | 2.75% | 3.59% | 加自选 |
| 39 | 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 |
| 40 | 018524 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8810 | 0.8810 | 4.68% | 11.49% | 21.38% | -4.09% | --- | 7.05% | 加自选 |
| 41 | 018523 | 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8836 | 0.8836 | 4.62% | 11.43% | 21.56% | -3.90% | --- | 7.23% | 加自选 |
| 42 | 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 |
| 43 | 513380 | 广发恒生科技(QDII-ETF) | 0.9421 | 0.9421 | 4.55% | 12.32% | 21.48% | -5.40% | 0.47% | 2.36% | 加自选 |
| 44 | 010789 | 汇添富恒生指数(QDII-LOF)C | 0.8455 | 0.8455 | 4.49% | 10.23% | 16.30% | 4.69% | -2.01% | 8.82% | 加自选 |
| 45 | 160924 | 大成恒生指数(QDII-LOF)A | 0.7471 | 0.7471 | 4.47% | 9.90% | 15.65% | 4.49% | -2.34% | 8.43% | 加自选 |
| 46 | 164705 | 汇添富恒生指数(QDII-LOF)A | 0.8475 | 0.9925 | 4.47% | 10.24% | 16.30% | 4.72% | -1.92% | 8.84% | 加自选 |
| 47 | 160717 | 嘉实H股指数(QDII-LOF) | 0.5673 | 0.5673 | 4.46% | 11.41% | 18.73% | 4.75% | 2.05% | 13.14% | 加自选 |
| 48 | 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 |
| 49 | 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 |
| 50 | 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 |
| 51 | 016970 | 华夏恒生香港上市生物科技ETF发起联接(QDII)A | 0.7018 | 0.7018 | 4.33% | 7.64% | 6.03% | -26.72% | -30.47% | -16.14% | 加自选 |
| 52 | 016971 | 华夏恒生香港上市生物科技ETF发起联接(QDII)C | 0.6988 | 0.6988 | 4.31% | 7.61% | 5.96% | -26.83% | -30.67% | -16.23% | 加自选 |
| 53 | 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 |
| 54 | 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 |
| 55 | 501021 | 华宝香港中小(QDII-LOF)A | 1.0784 | 1.0784 | 4.25% | 6.90% | 15.34% | -5.20% | -13.56% | 0.44% | 加自选 |
| 56 | 006127 | 华宝香港中小C | 1.0542 | 1.0542 | 4.24% | 6.86% | 15.23% | -5.38% | -13.89% | 0.29% | 加自选 |
| 57 | 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 |
| 58 | 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 |
| 59 | 015546 | 大成恒生指数(QDII-LOF)C | 0.7419 | 0.7419 | 4.23% | 9.63% | 15.02% | 3.76% | --- | 7.83% | 加自选 |
| 60 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 0.9960 | 0.9960 | 4.20% | 10.65% | 20.13% | 5.93% | --- | 11.92% | 加自选 |
| 61 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 0.9937 | 0.9937 | 4.19% | 10.64% | 20.04% | 5.79% | --- | 11.82% | 加自选 |
| 62 | 006263 | 易方达香港小型股指数C | 0.8651 | 0.8651 | 3.82% | 5.55% | 13.26% | -3.22% | -17.09% | 0.48% | 加自选 |
| 63 | 161124 | 易方达香港小型股指数A | 0.8735 | 0.8735 | 3.82% | 5.56% | 13.32% | -3.13% | -16.94% | 0.54% | 加自选 |
| 64 | 513120 | 广发中证香港创新药ETF(QDII) | 0.6590 | 0.6590 | 3.71% | 6.79% | 6.05% | -27.59% | -29.25% | -17.50% | 加自选 |
| 65 | 159688 | 华安恒生互联网科技业ETF(QDII) | 0.7849 | 0.7849 | 3.67% | 13.05% | 22.93% | -2.74% | -6.44% | 7.86% | 加自选 |
| 66 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 0.7490 | 0.7490 | 3.62% | 6.57% | 5.15% | -26.05% | --- | -16.23% | 加自选 |
| 67 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 0.7501 | 0.7501 | 3.62% | 6.59% | 5.23% | -25.95% | --- | -16.14% | 加自选 |
| 68 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 0.4482 | 0.4482 | 3.49% | 7.33% | 5.11% | -28.08% | -31.52% | -18.35% | 加自选 |
| 69 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 1.0260 | 1.0260 | 2.98% | 5.70% | 16.86% | 4.10% | --- | 9.72% | 加自选 |
| 70 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 1.0246 | 1.0246 | 2.97% | 5.67% | 16.79% | 3.97% | --- | 9.62% | 加自选 |
| 71 | 018200 | 嘉实恒生消费指数发起(QDII)A | 0.8660 | 0.8660 | 2.97% | 5.93% | 17.30% | 3.06% | -9.32% | 10.02% | 加自选 |
| 72 | 018201 | 嘉实恒生消费指数发起(QDII)C | 0.8640 | 0.8640 | 2.97% | 5.92% | 17.28% | 2.98% | -9.52% | 9.97% | 加自选 |
| 73 | 513140 | 华泰柏瑞中证香港300金融服务ETF(QDII) | 0.9873 | 0.9873 | 2.87% | 10.17% | 10.73% | 7.14% | -6.81% | 7.88% | 加自选 |
| 74 | 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 1.0984 | 1.0984 | 2.63% | -1.17% | 16.80% | 2.51% | --- | 3.01% | 加自选 |
| 75 | 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 1.0969 | 1.0969 | 2.62% | -1.19% | 16.74% | 2.38% | --- | 2.93% | 加自选 |
| 76 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 1.1414 | 1.1414 | 2.62% | 8.42% | 16.74% | 15.26% | --- | 15.80% | 加自选 |
| 77 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 1.2670 | 1.2670 | 2.62% | 10.70% | 15.42% | 18.63% | 5.14% | 14.14% | 加自选 |
| 78 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 1.1596 | 1.1596 | 2.54% | 8.22% | 16.58% | 16.92% | --- | 17.52% | 加自选 |
| 79 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 1.2730 | 1.2730 | 2.40% | 0.11% | 12.99% | 3.23% | 15.60% | 3.04% | 加自选 |
| 80 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 1.0119 | 1.0606 | 2.33% | 6.43% | 8.83% | 11.31% | -0.28% | 8.11% | 加自选 |
| 81 | 513970 | 景顺长城恒生消费ETF(QDII) | 0.8542 | 0.8542 | 1.46% | 5.30% | 17.42% | 2.48% | -10.75% | 8.44% | 加自选 |
| 82 | 159699 | 广发恒生消费(QDII-ETF) | 0.9395 | 0.9395 | 1.41% | 5.31% | 17.06% | 2.64% | --- | 8.47% | 加自选 |
| 83 | 320013 | 诺安全球黄金 | 1.3400 | 1.4450 | 1.21% | 8.15% | 13.18% | 18.51% | 17.79% | 12.89% | 加自选 |
| 84 | 019005 | 国投瑞银白银期货(LOF)C | 0.8767 | 0.8767 | 0.97% | 4.88% | 19.72% | 16.55% | --- | 15.13% | 加自选 |
| 85 | 016581 | 嘉实上海金ETF发起联接A | 1.1906 | 1.1906 | -0.30% | 0.77% | 10.29% | 10.88% | 14.10% | 10.02% | 加自选 |
| 86 | 016582 | 嘉实上海金ETF发起联接C | 1.1870 | 1.1870 | -0.30% | 0.76% | 10.22% | 10.74% | 13.81% | 9.92% | 加自选 |
| 87 | 018391 | 南方金ETF联接A | 1.1725 | 1.1725 | -0.33% | 0.68% | 11.82% | 13.71% | --- | 11.71% | 加自选 |
| 88 | 018392 | 南方金ETF联接C | 1.1698 | 1.1698 | -0.34% | 0.65% | 11.73% | 13.55% | --- | 11.59% | 加自选 |
| 89 | 007280 | 摩根日本精选股票(QDII)A | 1.5670 | 1.5670 | -0.53% | -2.45% | -0.06% | 8.62% | 8.28% | 1.32% | 加自选 |
| 90 | 019449 | 摩根日本精选股票(QDII)C | 1.5654 | 1.5654 | -0.55% | -2.49% | -0.20% | 8.38% | --- | 1.14% | 加自选 |