| 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 | |||
| 501205 | 鹏华创新未来LOF | 0.7234 | 0.7234 | 0.0420 | 6.16% | 0.704 | -2.68% | |||
| 501201 | 科创红土LOF | 1.9263 | 1.9263 | 0.1109 | 6.11% | 1.911 | -0.79% | |||
| 161132 | 易方达科顺定开 | 2.6225 | 2.6225 | 0.1479 | 5.98% | 2.455 | -6.39% | |||
| 168401 | 红土创新精选LOF | 4.8785 | 4.8785 | 0.2622 | 5.68% | 4.882 | 0.07% | |||
| 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 3.2833 | 3.2833 | 0.1749 | 5.63% | 4.129 | 25.76% | |||
| 501046 | 财通福鑫定开混合 | 4.8480 | 4.8480 | 0.2537 | 5.52% | 4.588 | -5.36% | |||
| 501085 | 财通科创LOF | 2.3879 | 2.3879 | 0.1102 | 4.84% | 2.323 | -2.72% | |||
| 501015 | 财通升级混合LOF | 2.3230 | 2.3230 | 0.1060 | 4.78% | 2.278 | -1.94% | |||
| 159994 | 银华中证5G通信主题ETF | 0.9980 | 1.9960 | 0.0451 | 4.73% | 0.997 | -0.10% | |||
| 515050 | 华夏中证5G通信主题ETF | 2.4407 | 2.4407 | 0.1101 | 4.72% | 2.441 | 0.01% | |||
| 589720 | 国泰上证科创板创新药ETF | 0.8608 | 0.8608 | 0.0388 | 4.72% | 0.861 | 0.02% | |||
| 589120 | 汇添富上证科创板创新药ETF | 0.7956 | 0.7956 | 0.0358 | 4.71% | 0.796 | 0.05% | |||
| 515880 | 国泰中证全指通信设备ETF | 1.0996 | 3.2988 | 0.0491 | 4.67% | 1.099 | -0.05% | |||
| 506002 | 易方达科创板 | 1.7021 | 1.8341 | 0.0753 | 4.63% | 1.581 | -7.11% | |||
| 501026 | 财通福享混合LOF | 1.5769 | 1.5769 | 0.0685 | 4.54% | 1.560 | -1.07% | |||
| 159583 | 富国中证通信设备主题ETF | 1.3986 | 2.7972 | 0.0604 | 4.51% | 1.400 | 0.10% | |||
| 160324 | 华夏磐晟LOF | 2.0658 | 2.0658 | 0.0884 | 4.47% | 2.047 | -0.91% | |||
| 161226 | 国投白银LOF | 2.5145 | 2.5145 | 0.1065 | 4.42% | 3.389 | 34.78% | |||
| 588270 | 易方达上证科创板200ETF | 1.6718 | 1.6718 | 0.0698 | 4.36% | 1.672 | 0.01% | |||
| 589780 | 富国上证科创板200ETF | 1.2171 | 1.2171 | 0.0508 | 4.36% | 1.237 | 1.64% | |||
| 588140 | 广发上证科创200ETF | 1.2091 | 1.2091 | 0.0504 | 4.35% | 1.221 | 0.98% | |||
| 589220 | 国泰上证科创板200ETF | 1.0117 | 1.0117 | 0.0421 | 4.34% | 1.012 | 0.03% | |||
| 588820 | 华夏上证科创板200ETF | 1.9179 | 1.9179 | 0.0798 | 4.34% | 1.917 | -0.05% | |||
| 588230 | 华泰柏瑞上证科创板200ETF | 1.7998 | 1.7998 | 0.0747 | 4.33% | 1.800 | 0.01% | |||
| 588240 | 鹏华上证科创板200ETF | 1.6489 | 1.6489 | 0.0683 | 4.32% | 1.648 | -0.05% | |||
| 160220 | 国泰民益LOF | 3.2193 | 3.2193 | 0.1331 | 4.31% | 3.265 | 1.42% | |||
| 589200 | 工银瑞信上证科创板200ETF | 1.3813 | 1.3813 | 0.0571 | 4.31% | 1.380 | -0.09% | |||
| 589820 | 建信上证科创板200ETF | 1.2569 | 1.2569 | 0.0515 | 4.27% | 1.258 | 0.09% | |||
| 159507 | 广发国证通信ETF | 2.2544 | 2.2544 | 0.0918 | 4.24% | 2.254 | -0.02% | |||
| 159695 | 嘉实国证通信ETF | 2.4717 | 2.4717 | 0.1001 | 4.22% | 2.468 | -0.15% | |||
| 数据时间:2026-03-10
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