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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
513310中韩半导体ETF华泰柏瑞4.80694.80690.447910.28%---
160324华夏磐晟LOF3.11973.11970.25688.97%---
501046财通福鑫定开混合10.280410.28040.78858.31%---
588170科创半导体ETF华夏2.54152.54150.18838.00%2.5500.33%
589020科创半导体设备ETF鹏华2.05142.05140.15198.00%2.0540.13%
588710科创半导体设备ETF华泰柏瑞2.62582.62580.19347.95%2.6350.35%
560780半导体设备ETF广发2.77922.77920.20357.90%2.7890.35%
562590半导体设备ETF华夏2.65362.65360.19417.89%2.6610.28%
159558半导体设备ETF易方达2.95172.95170.21487.85%---
159327半导体设备ETF万家3.00793.00790.21857.83%---
159516半导体设备ETF国泰1.25832.51660.09137.82%---
501076鹏华创新动力LOF2.11472.11470.15297.79%---
169201浙商鼎盈LOF2.10552.10550.14127.19%---
501015财通升级混合LOF3.49803.49800.22306.81%---
160215国泰价值LOF3.94104.55100.24406.60%---
588160科创新材料ETF南方1.19751.19750.07216.41%1.2010.29%
561980半导体设备ETF招商3.10003.10000.18636.39%3.1030.10%
588010科创新材料ETF博时1.17031.17030.07026.38%1.1800.83%
501026财通福享混合LOF2.65812.65810.15936.38%---
160143创业板定开南方1.82271.82270.10926.37%---
589180科创新材料ETF汇添富1.92591.92590.11526.36%2.0184.78%
159582半导体ETF博时3.41533.41530.20386.35%---
165528中信保诚鼎利LOF2.87362.87360.16916.25%---
501085财通科创LOF3.65833.65830.21376.20%---
160529创业板博时定开1.69971.69970.09445.88%---
160220国泰民益LOF5.16235.16230.28225.78%---
501079科创大成LOF5.16935.16930.28155.76%---
501200科创加银LOF1.25651.25650.06845.76%---
501032财通福盛混合LOF2.05262.16610.10935.62%---
168401红土创新精选LOF7.42527.42520.39245.58%---
数据时间:2026-06-09
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