本页展示场内基金信息,更新时间:2025-03-28 00:00:00

基金类型基金代码基金名称最新净值涨幅%交易总手换手%交易金额振幅%均价3日涨幅%6日涨幅%连涨天数本月涨幅%今年涨幅%近一月涨幅%近一年涨幅%
行业主题ETF159623成渝经济圈ETF0.783-1.01 1.66万0.04131万1.010.786-0.38-2.00-11.95-0.631.95-2.25
T+0外盘ETF513500标普500ETF1.963-1.01 156万1.823.08亿0.711.968-2.68-0.91-3-3.40-9.20-3.4010.59
沪深指数ETF517010沪港深500ETF易方达0.979-1.01 2.36万3.27231万1.720.9780.31-2.20-11.358.061.3527.31
行业主题ETF159757电池30ETF0.587-1.01 6.78万1.22399万1.350.589-0.51-3.77-1-0.519.11-0.5121.53
行业主题ETF159767电池龙头ETF0.581-1.02 1.85万0.86108万1.530.583-0.51-3.81-1-1.028.80-1.0220.54
沪股通ETF515210钢铁ETF1.260-1.02 72.2万5.359122万1.731.263-2.55-2.25-21.297.231.2910.04
行业主题ETF515210钢铁ETF1.260-1.02 72.2万5.359122万1.731.263-2.55-2.25-21.297.231.2910.04
股票型LOF501203易基创新未来LOF0.866-1.0340220.3534.99万2.970.870-0.69-3.78-1-0.576.65-0.576.00
混合型501203易方达创新未来混合(LOF)0.866-1.0340220.3534.99万2.970.870-0.69-3.78-1-0.576.65-0.576.00
沪股通ETF588090科创板ETF1.060-1.03 44.0万1.054688万1.401.066-0.28-3.46-1-4.683.82-4.6826.79
沪深指数ETF588090科创板ETF1.060-1.03 44.0万1.054688万1.401.066-0.28-3.46-1-4.683.82-4.6826.79
沪深指数ETF588870科创50指数ETF1.057-1.03 9.32万6.63989万1.591.060-0.47-3.12-1-4.525.81-4.525.81
沪股通ETF512100中证1000ETF2.507-1.03 510万2.4912.83亿1.622.518-0.71-4.17-1-0.165.20-0.1613.90
沪深指数ETF512100中证1000ETF2.507-1.03 510万2.4912.83亿1.622.518-0.71-4.17-1-0.165.20-0.1613.90
股票型LOF501306港股高股息LOFC1.056-1.037101.677.52万1.411.060-1.03-2.76-12.030.962.0319.46
指数型501306汇添富港股红利ETF联接C1.056-1.037101.677.52万1.411.060-1.03-2.76-12.030.962.0319.46
股票型501306汇添富港股红利ETF联接C1.056-1.037101.677.52万1.411.060-1.03-2.76-12.030.962.0319.46
沪深指数ETF589500科创综指ETF工银0.951-1.04 37.8万7.883613万1.560.9550.00-4.13-1-2.96-2.96-2.96-2.96
股票型LOF501007互联网医疗LOF0.950-1.0471335.4067.93万2.080.952-1.35-4.33-1-0.428.70-0.426.62
指数型501007汇添富中证互联网医疗指数(LOF)A0.950-1.0471335.4067.93万2.080.952-1.35-4.33-1-0.428.70-0.426.62
股票型501007汇添富中证互联网医疗指数(LOF)A0.950-1.0471335.4067.93万2.080.952-1.35-4.33-1-0.428.70-0.426.62
行业主题ETF159540信创ETF易方达1.241-1.0477380.5996.60万1.281.248-0.96-5.48-1-5.635.08-5.6334.16
沪股通ETF588300双创ETF0.572-1.04 46.7万1.482687万1.380.575-1.21-3.70-1-5.14-2.22-5.1413.49
沪深指数ETF588300双创ETF0.572-1.04 46.7万1.482687万1.380.575-1.21-3.70-1-5.14-2.22-5.1413.49
股票型LOF501200科创加银LOF0.763-1.04860.1665572.980.7620.93-2.05-10.2610.740.2610.74
混合型501200民生加银科技创新混合(LOF)0.763-1.04860.1665572.980.7620.93-2.05-10.2610.740.2610.74
深股通ETF159865养殖ETF0.573-1.04 142万2.548136万1.730.5740.350.88-14.751.064.75-4.50
行业主题ETF159865养殖ETF0.573-1.04 142万2.548136万1.730.5740.350.88-14.751.064.75-4.50
T+0外盘ETF159518标普油气ETF0.938-1.05 132万11.051.24亿0.630.939-0.21-0.85-1-1.16-1.26-1.16-8.49
沪股通ETF516090新能源ETF易方达0.377-1.05 43.0万2.311626万1.570.378-1.31-2.58-2-1.57-1.82-1.57-4.80
行业主题ETF516090新能源ETF易方达0.377-1.05 43.0万2.311626万1.570.378-1.31-2.58-2-1.57-1.82-1.57-4.80
沪深指数ETF5605901000ETF增强1.136-1.054650.345.30万1.391.140-0.87-3.57-10.714.410.7116.27
沪股通ETF588330双创龙头ETF0.565-1.05 46.7万2.282657万1.230.569-1.22-3.42-1-4.72-1.74-4.7212.33
沪深指数ETF588330双创龙头ETF0.565-1.05 46.7万2.282657万1.230.569-1.22-3.42-1-4.72-1.74-4.7212.33
T+0外盘ETF510900H股ETF1.124-1.06 406万4.694.58亿2.201.129-0.27-3.68-11.9018.321.9053.97
深股通ETF159806新能源车ETF0.562-1.06 19.0万1.021074万1.410.565-0.53-4.10-1-2.268.29-2.2613.54
行业主题ETF159806新能源车ETF0.562-1.06 19.0万1.021074万1.410.565-0.53-4.10-1-2.268.29-2.2613.54
沪深指数ETF588370科创50增强ETF南方1.027-1.06 7.51万6.78776万1.251.033-0.19-2.65-1-2.845.55-2.8428.70
沪深指数ETF588450科创50ETF增强1.312-1.06 3.15万4.34415万1.731.319-0.61-2.81-1-4.022.66-4.0232.53
沪深指数ETF159575创业板200ETF银华1.208-1.0634573.6742.14万1.881.219-0.82-5.63-2-1.477.09-1.4726.10
T+0外盘ETF159333港股央企红利ETF1.215-1.06 124万29.391.50亿2.041.214-1.46-2.57-11.591.421.5922.73
沪股通ETF588060科创50ETF龙头0.656-1.06 183万2.151.21亿1.660.659-0.46-3.39-1-4.373.80-4.3726.89
沪深指数ETF588060科创50ETF龙头0.656-1.06 183万2.151.21亿1.660.659-0.46-3.39-1-4.373.80-4.3726.89
沪深指数ETF159572创业板200ETF易方达1.211-1.06 5.56万0.85678万1.721.219-0.66-6.41-2-2.577.64-2.5729.10
股票型LOF501077富国创新企业LOF1.962-1.0614660.2228.75万1.511.9610.05-5.08-1-5.5410.60-5.5446.97
混合型501077富国创新企业灵活配置混合(LOF)A1.962-1.0614660.2228.75万1.511.9610.05-5.08-1-5.5410.60-5.5446.97
行业主题ETF588930科创板人工智能ETF1.197-1.07 49.7万8.355978万1.651.2030.84-4.47-1-3.7820.79-3.7820.79
沪深指数ETF159521国证2000ETF指数基金1.015-1.07 1.88万10.29193万1.751.024-0.68-4.25-20.796.060.7911.54
沪股通ETF515030新能源车ETF1.292-1.07 56.2万1.567285万1.381.297-0.62-4.23-1-1.828.21-1.8212.74
行业主题ETF515030新能源车ETF1.292-1.07 56.2万1.567285万1.381.297-0.62-4.23-1-1.828.21-1.8212.74
T+0外盘ETF159318恒生港股通ETF1.294-1.07 8.23万23.801069万2.681.2980.15-3.14-11.8916.161.8929.27
行业主题ETF588730科创人工智能ETF1.113-1.07 60.8万15.056807万1.601.1190.91-4.38-1-3.8911.75-3.8911.75
行业主题ETF517550消费ETF沪港深0.831-1.07 9.64万13.49802万2.380.8320.00-2.81-12.3413.062.3415.58
T+0外盘ETF520900红利ETF港股0.921-1.07 120万3.761.10亿1.720.921-0.54-1.71-11.66-2.021.66-4.16
股票型LOF501188添富核心精选LOF0.822-1.0813520.2110.94万3.010.8090.86-4.08-1-1.5617.09-1.5622.69
混合型501188汇添富核心精选混合(LOF)0.822-1.0813520.2110.94万3.010.8090.86-4.08-1-1.5617.09-1.5622.69
行业主题ETF159201自由现金流ETF1.012-1.08 502万20.105.08亿1.371.013-1.94-0.59-32.020.902.020.90
T+0外盘ETF159519港股国企ETF1.469-1.08 9.64万7.351420万1.821.473-0.88-2.20-13.029.713.0237.80
行业主题ETF516580新能源主题ETF0.458-1.08 1.35万0.6261.85万1.510.459-1.51-2.55-2-1.93-2.55-1.93-6.72
行业主题ETF516290光伏龙头ETF0.458-1.08 22.9万4.381055万1.940.460-1.29-1.93-2-1.29-2.76-1.29-16.58
债券型LOF165509中信保诚增强LOF1.099-1.0810.011100.001.100-1.26-0.18-2-1.96-1.17-1.968.06
债券型165509中信保诚增强收益债券(LOF)A1.099-1.0810.011100.001.100-1.26-0.18-2-1.96-1.17-1.968.06
沪深指数ETF159556中证2000ETF增强1.009-1.08 1.58万3.98159万2.551.011-0.30-4.63-20.508.960.5012.11
T+0外盘ETF513820港股红利ETF基金1.103-1.08 70.3万3.687766万1.701.105-0.81-2.56-11.850.091.858.88
深股通ETF159781科创创业ETF0.551-1.08 123万0.776808万1.440.554-1.25-3.84-1-5.00-2.48-5.0012.45
沪深指数ETF159781科创创业ETF0.551-1.08 123万0.776808万1.440.554-1.25-3.84-1-5.00-2.48-5.0012.45
股票型160135南方中证高铁产业指数(LOF)1.085-1.09350.0637921.281.083-0.91-2.08-1-0.82-6.47-0.826.06
T+0外盘ETF513810港股国企ETF1.451-1.09 1.38万3.93200万1.571.455-1.09-2.75-11.828.851.8237.80
股票型LOF162307海富通A100LOF1.266-1.0920.011960.001.265-1.09-1.56-10.240.000.2410.96
指数型162307海富通中证A100指数(LOF)A1.266-1.0920.011960.001.265-1.09-1.56-10.240.000.2410.96
股票型162307海富通中证A100指数(LOF)A1.266-1.0920.011960.001.265-1.09-1.56-10.240.000.2410.96
股票型LOF160135高铁基金LOF1.085-1.09350.0637921.281.083-0.91-2.08-1-0.82-6.47-0.826.06
指数型160135南方中证高铁产业指数(LOF)1.085-1.09350.0637921.281.083-0.91-2.08-1-0.82-6.47-0.826.06
沪深指数ETF1599072000ETF0.818-1.09 12.6万6.201039万2.060.825-0.61-4.88-20.006.510.0019.77
T+0外盘ETF159954H股ETF1.000-1.09 10.3万2.411038万2.271.006-0.20-3.66-11.7319.191.7360.26
行业主题ETF516550农业ETF0.632-1.10 14.3万4.34908万1.410.634-0.160.00-13.10-0.323.102.76
T+0外盘ETF513350标普油气ETF0.979-1.11 99.4万13.649758万0.510.981-1.01-1.31-1-7.20-2.49-7.20-8.93
T+0外盘ETF159312恒生ETF港股通1.162-1.11 3.11万9.07363万2.301.1680.26-3.25-12.0216.322.0213.81
行业主题ETF510170大宗商品ETF0.889-1.11 3.77万2.02336万1.890.890-2.74-0.78-35.330.685.332.77
沪深指数ETF159571创业板200ETF富国1.233-1.12 2.46万4.93307万1.521.245-0.64-6.09-2-1.757.40-1.7527.90
深股通ETF159801芯片ETF龙头0.617-1.12 61.9万1.193835万1.920.619-0.80-4.34-1-6.661.15-6.6639.59
行业主题ETF159801芯片ETF龙头0.617-1.12 61.9万1.193835万1.920.619-0.80-4.34-1-6.661.15-6.6639.59
股票型LOF501205鹏华创新未来LOF0.528-1.12 1.13万0.6059.77万1.500.529-1.12-5.88-1-4.527.98-4.5230.05
混合型501205鹏华创新未来混合(LOF)0.528-1.12 1.13万0.6059.77万1.500.529-1.12-5.88-1-4.527.98-4.5230.05
T+0外盘ETF159850恒生国企ETF0.881-1.12 47.1万4.444170万2.360.885-0.34-3.93-11.8517.781.8553.75
行业主题ETF562820集成电路ETF1.656-1.13 5.60万14.70933万1.851.6650.24-4.66-1-5.324.74-5.3269.33
沪深指数ETF588230科创200ETF1.052-1.13 11.7万5.661244万2.071.0620.00-4.62-1-2.1410.16-2.146.26
行业主题ETF516890新材料ETF指数基金0.521-1.1482521.7443.05万1.140.522-1.70-2.25-2-1.331.76-1.334.83
行业主题ETF159666交通运输ETF0.954-1.14 5.62万7.61537万1.140.957-0.83-0.42-10.00-3.930.008.16
行业主题ETF159703新材料ETF0.605-1.14 7.92万8.67481万1.470.608-1.94-2.42-3-1.311.68-1.314.31
股票型LOF162006长城久富LOF1.285-1.15920.031.20万1.151.2960.78-1.61-10.399.080.3911.74
混合型162006长城久富混合(LOF)A1.285-1.15920.031.20万1.151.2960.78-1.61-10.399.080.3911.74
行业主题ETF159761新材料50ETF0.518-1.15 13.1万4.64680万1.530.521-1.71-2.08-2-1.332.57-1.338.37
股票型LOF168103九泰锐益LOF1.202-1.152020.032.42万0.331.2000.17-2.20-1-1.721.43-1.724.52
混合型168103九泰锐益混合(LOF)A1.202-1.152020.032.42万0.331.2000.17-2.20-1-1.721.43-1.724.52
沪深指数ETF589800科创综指ETF易方达0.946-1.15 128万9.891.22亿1.780.953-0.32-4.25-1-2.77-2.77-2.77-2.77
沪深指数ETF588840科创板50ETF基金0.944-1.15 5.54万2.45526万1.260.949-0.32-3.48-1-6.90-6.90-6.90-6.90
T+0外盘ETF513690港股红利ETF博时0.934-1.16 73.8万1.816913万1.690.936-0.85-2.20-12.643.432.6425.71
股票型LOF165516中信保诚周期LOF4.448-1.161880.198.39万2.364.463-2.46-4.86-8-3.47-3.54-3.471.23
混合型165516中信保诚周期轮动混合(LOF)A4.448-1.161880.198.39万2.364.463-2.46-4.86-8-3.47-3.54-3.471.23


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