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场内基金

基金代码 基金简称 单位净值 累计净值 日增长额 日增长率 市价 折价率
166011中欧盛世LOF2.20443.43340.10194.85%2.169-1.61%
501046财通福鑫定开混合3.80233.80230.15994.39%3.440-9.53%
160212国泰估值LOF4.14584.14580.14923.73%4.100-1.10%
162207宏利效率混合LOF1.49013.58400.05283.67%1.480-0.68%
561910招商中证电池主题ETF0.79390.79390.02763.60%0.7940.01%
501099平安新兴产业LOF2.34972.34970.08163.60%2.304-1.94%
562880嘉实中证电池主题ETF0.81090.81090.02813.59%0.8120.14%
561160富国中证电池主题ETF0.79480.79480.02753.58%0.7970.28%
159796汇添富中证电池主题ETF0.93420.93420.03213.56%0.9360.19%
501096国联安科创LOF1.01171.01170.03363.44%0.996-1.55%
513750广发中证港股通非银ETF1.66241.66240.05483.41%1.6720.58%
562700华夏中证汽车零部件主题ETF1.45261.45260.04703.34%1.4640.78%
501097科创国寿LOF1.54261.54260.04993.34%1.522-1.34%
501015财通升级混合LOF2.13402.13400.06903.34%2.097-1.73%
159565易方达中证汽车零部件主题ETF1.56961.56960.05063.33%1.5790.60%
159366永赢中证港股通医疗主题ETF1.60301.60300.05083.27%1.6140.69%
159306平安中证汽车零部件主题ETF1.40761.40760.04433.25%1.4130.38%
520510华夏中证港股通医疗主题ETF1.04941.04940.03263.21%1.0560.63%
501200科创加银LOF0.86810.86810.02673.17%0.8912.64%
159566易方达国证新能源电池ETF2.04962.04960.06283.16%2.047-0.13%
159305广发国证新能源电池ETF1.81871.81870.05573.16%1.8210.13%
168401红土创新精选LOF3.24343.24340.09863.14%3.191-1.62%
501026财通福享混合LOF1.32341.32340.04013.12%1.294-2.22%
501201科创红土LOF1.27031.27030.03843.12%1.262-0.65%
159237港股汽车ETF基金1.15741.15740.03463.08%1.1701.09%
515050华夏中证5G通信主题ETF1.97561.97560.05903.08%1.975-0.03%
159323华夏中证港股通汽车产业主题ETF1.39701.39700.04153.06%1.4040.50%
160215国泰价值LOF2.76403.37400.08203.06%2.8001.30%
159994银华中证5G通信主题ETF1.61591.61590.04793.05%1.614-0.12%
520600广发中证港股通汽车ETF1.34811.34810.03993.05%1.3631.11%
数据时间:2025-10-15
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