

1 | 017512 | 广发北证50成份指数A | 2025-03-24 | 1.5458 | 55.06% | 60.12% | -- | -- | 0.12% | 定投 | |||
2 | 017513 | 广发北证50成份指数C | 2025-03-24 | 1.5357 | 54.79% | 59.61% | -- | -- | 0.0% | 定投 | |||
3 | 019993 | 创金合信北证50成份指数增强A | 2025-03-24 | 1.5070 | 48.60% | -- | -- | -- | 0.12% | 定投 | |||
4 | 019994 | 创金合信北证50成份指数增强C | 2025-03-24 | 1.5015 | 48.33% | -- | -- | -- | 0.0% | 定投 | |||
5 | 015739 | 国泰中证港股通科技ETF发起联接A | 2025-03-24 | 1.2522 | 47.75% | 49.24% | -- | -- | 0.10% | 定投 | |||
6 | 015740 | 国泰中证港股通科技ETF发起联接C | 2025-03-24 | 1.2492 | 47.59% | 48.93% | -- | -- | 0.0% | 定投 | |||
7 | 017515 | 易方达北证50成份指数A | 2025-03-24 | 1.3348 | 46.91% | 48.66% | -- | -- | 0.12% | 定投 | |||
8 | 017516 | 易方达北证50成份指数C | 2025-03-24 | 1.3259 | 46.65% | 48.19% | -- | -- | 0.0% | 定投 | |||
9 | 016495 | 景顺长城中证港股通科技ETF联接A | 2025-03-24 | 1.4157 | 45.94% | 47.45% | -- | -- | 0.12% | 定投 | |||
10 | 016496 | 景顺长城中证港股通科技ETF联接C | 2025-03-24 | 1.4029 | 45.61% | 46.84% | -- | -- | 0.0% | 定投 | |||
11 | 017519 | 汇添富北证50成份指数A | 2025-03-24 | 1.3081 | 44.06% | 44.37% | -- | -- | 0.10% | 定投 | |||
12 | 020628 | 汇添富上证科创板芯片ETF发起式联接A | 2025-03-24 | 1.6177 | 44.01% | -- | -- | -- | 0.08% | 定投 | |||
13 | 020629 | 汇添富上证科创板芯片ETF发起式联接C | 2025-03-24 | 1.6144 | 43.84% | -- | -- | -- | 0.0% | 定投 | |||
14 | 017520 | 汇添富北证50成份指数C | 2025-03-24 | 1.2966 | 43.72% | 43.76% | -- | -- | 0.0% | 定投 | |||
15 | 017517 | 招商北证50成份指数发起式A | 2025-03-24 | 1.3987 | 43.08% | 45.42% | -- | -- | 0.12% | 定投 | |||
16 | 017518 | 招商北证50成份指数发起式C | 2025-03-24 | 1.3893 | 42.82% | 44.95% | -- | -- | 0.0% | 定投 | |||
17 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2025-03-24 | 1.3964 | 42.65% | -- | -- | -- | 0.12% | 定投 | |||
18 | 017434 | 华宝中证沪港深新消费指数A | 2025-03-24 | 1.3120 | 42.13% | -- | -- | -- | 0.10% | 定投 | |||
19 | 017435 | 华宝中证沪港深新消费指数C | 2025-03-24 | 1.3030 | 41.95% | -- | -- | -- | 0.0% | 定投 | |||
20 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2025-03-24 | 1.1543 | 41.65% | 43.98% | 39.95% | 19.88% | 0.0% | 定投 | |||
21 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2025-03-24 | 1.1764 | 41.47% | 43.91% | 40.09% | 20.34% | 0.10% | 定投 | |||
22 | 018208 | 申万菱信中证沪港深数字经济主题指数型发起式C | 2025-03-24 | 1.3664 | 40.95% | -- | -- | -- | 0.0% | 定投 | |||
23 | 017525 | 华夏北证50成份指数A | 2025-03-24 | 1.2674 | 40.14% | 40.21% | -- | -- | 0.12% | 定投 | |||
24 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2025-03-24 | 1.2218 | 39.92% | 42.52% | -- | -- | 0.10% | 定投 | |||
25 | 017526 | 华夏北证50成份指数C | 2025-03-24 | 1.2591 | 39.91% | 39.78% | -- | -- | 0.0% | 定投 | |||
26 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2025-03-24 | 1.2135 | 39.69% | 42.07% | -- | -- | 0.0% | 定投 | |||
27 | 018114 | 鹏扬北证50成份指数A | 2025-03-24 | 1.3328 | 38.05% | -- | -- | -- | 0.12% | 定投 | |||
28 | 018115 | 鹏扬北证50成份指数C | 2025-03-24 | 1.3227 | 37.73% | -- | -- | -- | 0.0% | 定投 | |||
29 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2025-03-24 | 1.4782 | 37.69% | 35.89% | -- | -- | 0.05% | 定投 | |||
30 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2025-03-24 | 1.4716 | 37.53% | 35.61% | -- | -- | 0.0% | 定投 | |||
31 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2025-03-24 | 1.3434 | 37.12% | 40.38% | -- | -- | 0.12% | 定投 | |||
32 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2025-03-24 | 1.3352 | 36.89% | 39.94% | -- | -- | 0.0% | 定投 | |||
33 | 019313 | 易方达中证港股通互联网ETF联接发起式A | 2025-03-24 | 1.3718 | 36.36% | -- | -- | -- | 0.12% | 定投 | |||
34 | 019314 | 易方达中证港股通互联网ETF联接发起式C | 2025-03-24 | 1.3657 | 36.13% | -- | -- | -- | 0.0% | 定投 | |||
35 | 020670 | 易方达上证科创板芯片指数发起式A | 2025-03-24 | 1.6331 | 35.81% | -- | -- | -- | 0.12% | 定投 | |||
36 | 006355 | 华宝香港大盘C(LOF) | 2025-03-24 | 1.3275 | 35.73% | 46.13% | 48.96% | 37.61% | 0.0% | 定投 | |||
37 | 020671 | 易方达上证科创板芯片指数发起式C | 2025-03-24 | 1.6277 | 35.57% | -- | -- | -- | 0.0% | 定投 | |||
38 | 019923 | 华泰柏瑞中证2000指数增强A | 2025-03-24 | 1.3127 | 35.43% | -- | -- | -- | 0.15% | 定投 | |||
39 | 002236 | 大成中证360互联网+大数据100指数A | 2025-03-24 | 2.5883 | 35.33% | 34.12% | 43.21% | 62.16% | 0.12% | 定投 | |||
40 | 019924 | 华泰柏瑞中证2000指数增强C | 2025-03-24 | 1.3065 | 35.13% | -- | -- | -- | 0.0% | 定投 | |||
41 | 167506 | 安信深圳科技指数(LOF)A | 2025-03-24 | 1.3257 | 35.02% | 34.97% | 32.51% | 18.71% | 0.12% | 定投 | |||
42 | 003359 | 大成中证360互联网+大数据100指数C | 2025-03-24 | 2.4676 | 34.87% | 33.27% | 41.83% | 59.49% | 0.0% | 定投 | |||
43 | 167507 | 安信深圳科技指数(LOF)C | 2025-03-24 | 1.3082 | 34.83% | 34.62% | 32.01% | 18.01% | 0.0% | 定投 | |||
44 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2025-03-24 | 1.2901 | 34.72% | 37.40% | -- | -- | 0.12% | 定投 | |||
45 | 014418 | 西部利得CES芯片指数增强A | 2025-03-24 | 0.8702 | 34.58% | 34.23% | 30.58% | -- | 1.20% | 定投 | |||
46 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2025-03-24 | 1.2824 | 34.50% | 36.98% | -- | -- | 0.0% | 定投 | |||
47 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 2025-03-24 | 1.1638 | 34.27% | 34.36% | 40.76% | -- | 0.10% | 定投 | |||
48 | 014419 | 西部利得CES芯片指数增强C | 2025-03-24 | 0.8590 | 34.26% | 33.66% | 29.79% | -- | 0.0% | 定投 | |||
49 | 501301 | 华宝香港大盘A(LOF) | 2025-03-24 | 1.3325 | 34.22% | 44.19% | 47.09% | 36.24% | 0.10% | 定投 | |||
50 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 2025-03-24 | 1.1521 | 33.84% | 33.73% | 39.91% | -- | 0.0% | 定投 |