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 | |||
516150 | 嘉实中证稀土产业ETF | 1.2128 | 1.2128 | 0.0393 | 3.35% | 1.215 | 0.18% | |||
159713 | 富国中证稀土产业ETF | 0.8680 | 0.8680 | 0.0280 | 3.33% | 0.872 | 0.46% | |||
515060 | 华夏中证全指房地产ETF | 0.6825 | 0.6825 | 0.0220 | 3.33% | 0.684 | 0.22% | |||
512200 | 南方中证房地产ETF | 1.4335 | 0.5133 | 0.0462 | 3.33% | 1.435 | 0.10% | |||
159715 | 易方达中证稀土产业ETF | 0.7916 | 0.7916 | 0.0255 | 3.33% | 0.793 | 0.18% | |||
516780 | 华泰柏瑞中证稀土产业ETF | 1.1701 | 1.1701 | 0.0375 | 3.31% | 1.173 | 0.25% | |||
159768 | 银华中证内地地产主题ETF | 0.5522 | 0.5522 | 0.0173 | 3.23% | 0.554 | 0.33% | |||
159707 | 华宝中证800地产ETF | 0.6152 | 0.6152 | 0.0192 | 3.22% | 0.616 | 0.13% | |||
160628 | 地产LOF | 0.6060 | 1.4900 | 0.0183 | 3.11% | 0.602 | -0.66% | |||
513090 | 易方达中证香港证券投资ETF | 1.9979 | 1.9979 | 0.0600 | 3.10% | 2.014 | 0.81% | |||
501220 | 国泰行业轮动股票(FOF-LOF)A | 0.9045 | 0.9045 | 0.0255 | 2.90% | 0.977 | 8.02% | |||
501032 | 财通福盛混合LOF | 1.2801 | 1.3936 | 0.0351 | 2.82% | 1.248 | -2.51% | |||
513190 | 华夏中证港股通内地金融ETF | 1.7105 | 1.7105 | 0.0434 | 2.60% | 1.724 | 0.79% | |||
160218 | 房地产LOF | 0.6951 | 1.5508 | 0.0171 | 2.52% | 0.690 | -0.73% | |||
501085 | 财通科创LOF | 1.7820 | 1.7820 | 0.0415 | 2.38% | 1.735 | -2.64% | |||
560860 | 万家中证工业有色金属主题ETF | 0.9067 | 0.9067 | 0.0191 | 2.15% | 0.909 | 0.25% | |||
513750 | 广发中证港股通非银ETF | 1.5175 | 1.5175 | 0.0314 | 2.11% | 1.528 | 0.69% | |||
161724 | 煤炭等权LOF | 1.8947 | 1.3428 | 0.0373 | 2.01% | 1.862 | -1.73% | |||
501025 | 香港银行LOF | 1.6950 | 1.7770 | 0.0330 | 1.99% | 1.698 | 0.18% | |||
159671 | 工银瑞信中证稀有金属主题ETF | 0.7718 | 0.7718 | 0.0150 | 1.98% | 0.771 | -0.10% | |||
561800 | 华富中证稀有金属主题ETF | 0.5903 | 0.5903 | 0.0114 | 1.97% | 0.591 | 0.12% | |||
562800 | 嘉实中证稀有金属主题ETF | 0.5544 | 0.5544 | 0.0107 | 1.97% | 0.554 | -0.07% | |||
159608 | 广发中证稀有金属主题ETF | 0.6362 | 0.6362 | 0.0122 | 1.96% | 0.638 | 0.28% | |||
515220 | 国泰中证煤炭ETF | 1.0322 | 2.3244 | 0.0194 | 1.92% | 1.033 | 0.08% | |||
159609 | 浦银安盛中证光伏产业ETF | 0.4220 | 0.4220 | 0.0076 | 1.83% | 0.423 | 0.24% | |||
159857 | 天弘中证光伏产业ETF | 0.6164 | 0.6164 | 0.0111 | 1.83% | 0.617 | 0.10% | |||
161032 | 煤炭龙头LOF | 1.8380 | 1.2810 | 0.0330 | 1.83% | 1.824 | -0.76% | |||
562970 | 易方达中证光伏产业ETF | 0.8241 | 0.8241 | 0.0147 | 1.82% | 0.827 | 0.35% | |||
515790 | 华泰柏瑞中证光伏产业ETF | 0.7291 | 0.7291 | 0.0130 | 1.82% | 0.729 | -0.01% | |||
159864 | 国泰中证光伏产业ETF | 0.4713 | 0.4713 | 0.0084 | 1.81% | 0.473 | 0.36% | |||
数据时间:2025-07-10
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