| 名称 | A 代码 | C 代码 | 运作费 | 规模 (亿) | 跟踪误差 | 近 5 年 | 近 1 年 | 昨日涨跌 | 申购限额 | 备注 |
|---|---|---|---|---|---|---|---|---|---|---|
易方达纳斯达克100ETF联接(QDII-LOF) |
161130 | — | 1.00% | 42.18 | 0.31% | +186.42% | +27.84% | +0.81% | 限购 1,000 | |
广发纳斯达克100ETF联接(QDII) |
270042 | — | 1.00% | 38.54 | 0.28% | +178.93% | +27.12% | +0.78% | 限购 2,000 | |
国泰纳斯达克100指数(QDII) |
160213 | — | 0.80% | 28.91 | 0.36% | +171.05% | +26.95% | +0.69% | 限购 500 | |
大成纳斯达克100指数(QDII) |
000834 | — | 0.80% | 21.46 | 0.42% | +165.73% | +26.39% | +0.74% | 正常开放 | |
景顺长城纳斯达克科技市值加权ETF联接 |
017091 | — | 0.80% | 19.74 | 0.35% | — | +27.51% | +0.88% | 正常开放 | |
摩根纳斯达克100指数(QDII) |
019172 | — | 0.80% | 16.83 | 0.38% | — | +27.23% | +0.82% | 正常开放 | |
天弘纳斯达克100指数(QDII) |
018043 | — | 0.80% | 11.62 | 0.45% | — | +26.77% | +0.72% | 正常开放 | |
博时纳斯达克100ETF联接(QDII) |
016055 | — | 0.50% | 14.25 | 0.33% | — | +27.71% | +0.83% | 正常开放 | |
南方纳斯达克100指数(QDII) |
016452 | — | 0.80% | 8.93 | 0.41% | — | +26.84% | +0.76% | 正常开放 | |
嘉实纳斯达克100联接(QDII) |
016532 | — | 0.50% | 12.47 | 0.30% | — | +27.92% | +0.86% | 正常开放 | |
华安纳斯达克100指数(QDII) |
040046 | — | 1.20% | 9.17 | 0.51% | +158.62% | +26.08% | +0.70% | 限购 5,000 | |
建信纳斯达克100指数(QDII) |
539001 | — | 1.50% | 6.34 | 0.58% | +152.18% | +25.43% | +0.66% | 暂停 | |
华夏纳斯达克100ETF联接(QDII) |
015299 | — | 0.80% | 14.27 | 0.39% | — | +27.41% | +0.85% | 正常开放 | |
华泰柏瑞纳斯达克100ETF联接(QDII) |
019524 | — | 0.50% | 7.85 | 0.34% | — | +27.36% | +0.81% | 正常开放 | |
招商纳斯达克100ETF联接(QDII) |
019547 | — | 0.50% | 5.42 | 0.37% | — | +26.95% | +0.74% | 正常开放 | |
汇添富纳斯达克100ETF联接(QDII) |
018966 | — | 0.50% | 6.18 | 0.36% | — | +27.18% | +0.77% | 正常开放 | |
宝盈纳斯达克100指数(QDII) |
019736 | — | 0.80% | 3.24 | 0.47% | — | +26.53% | +0.71% | 正常开放 | |
万家纳斯达克100指数发起式(QDII) |
019441 | — | 0.80% | 2.67 | 0.49% | — | +26.31% | +0.68% | 正常开放 | |
博时标普500ETF联接(QDII) |
050025 | — | 0.80% | 18.73 | 0.34% | +112.41% | +18.62% | +0.46% | 限购 1,000 | |
摩根标普500指数(QDII) |
017641 | — | 0.80% | 12.45 | 0.36% | — | +18.41% | +0.44% | 正常开放 | |
易方达标普500指数(QDII-LOF) |
161125 | — | 0.80% | 15.37 | 0.32% | +108.74% | +18.53% | +0.45% | 限购 2,000 | |
国泰标普500ETF联接(QDII) |
017028 | — | 0.60% | 8.64 | 0.35% | — | +18.27% | +0.43% | 正常开放 | |
天弘标普500(QDII-FOF) |
007721 | — | 0.80% | 6.82 | 0.42% | — | +17.94% | +0.41% | 正常开放 | |
华夏标普500ETF联接(QDII) |
018064 | — | 0.50% | 5.31 | 0.37% | — | +18.15% | +0.44% | 正常开放 | |
大成标普500等权重指数(QDII) |
096001 | — | 1.20% | 4.18 | 0.54% | +95.37% | +16.82% | +0.38% | 正常开放 | |
易方达标普信息科技指数(QDII-FOF) |
161128 | — | 1.20% | 12.38 | 0.46% | +168.52% | +29.71% | +0.70% | 限购 1,000 |
| 名称 | 代码 | 运作费 | 规模 (亿) | 跟踪误差 | 近 5 年 | 近 1 年 | 昨日涨跌 | 溢价率 | 备注 |
|---|---|---|---|---|---|---|---|---|---|
国泰纳斯达克100ETF |
513100 | 0.80% | 218.94 | 0.18% | +192.34% | +28.17% | +0.92% | +1.84% | |
景顺长城纳斯达克科技ETF(QDII) |
159509 | 0.80% | 86.53 | 0.26% | — | +27.51% | +0.88% | +0.94% | |
博时标普500ETF |
513500 | 0.60% | 86.31 | 0.21% | +115.82% | +18.94% | +0.51% | +1.12% | |
广发纳斯达克100ETF |
159941 | 0.80% | 62.17 | 0.22% | — | +27.83% | +0.81% | +1.21% | |
嘉实纳斯达克100ETF(QDII) |
159501 | 0.50% | 47.83 | 0.20% | — | +27.92% | +0.86% | +0.42% | |
华安纳斯达克100ETF(QDII) |
159632 | 0.80% | 42.61 | 0.24% | — | +27.63% | +0.79% | -0.31% | |
易方达纳斯达克100ETF(QDII) |
159696 | 0.50% | 38.24 | 0.21% | — | +28.04% | +0.84% | +0.67% | |
标普500ETF华夏 |
159655 | 0.50% | 34.72 | 0.23% | — | +18.67% | +0.48% | +0.82% | |
大成纳斯达克100ETF(QDII) |
159513 | 0.50% | 31.46 | 0.25% | — | +27.38% | +0.76% | +0.53% | |
博时纳斯达克100ETF(QDII) |
513390 | 0.50% | 24.18 | 0.23% | — | +27.71% | +0.83% | +0.38% | |
富国纳斯达克100ETF(QDII) |
513870 | 0.50% | 19.42 | 0.31% | — | +27.04% | +0.79% | +0.18% | |
国泰标普500ETF(QDII) |
159612 | 0.60% | 18.45 | 0.26% | — | +18.41% | +0.46% | +0.57% | |
华泰柏瑞纳斯达克100ETF |
513110 | 0.50% | 16.85 | 0.28% | — | +27.36% | +0.81% | +0.62% | |
汇添富纳斯达克100ETF(QDII) |
159660 | 0.50% | 14.37 | 0.29% | — | +27.18% | +0.77% | +0.45% | |
南方标普500ETF(QDII) |
513650 | 0.60% | 12.38 | 0.28% | — | +18.23% | +0.44% | +0.39% | |
华夏纳斯达克100ETF(QDII) |
513300 | 0.50% | 11.92 | 0.27% | — | +27.41% | +0.85% | +0.71% | |
招商纳斯达克100ETF(QDII) |
159659 | 0.50% | 8.64 | 0.32% | — | +26.95% | +0.74% | +0.29% |
| 名称 | 实时净值（估算） | 累计净值 | 日增长率 | 近 7 天 | 近 30 天 | 近 1 年 |
|---|---|---|---|---|---|---|
华宝纳斯达克精选 |
2.1952 | 2.1952 | +0.50% | +2.14% | +6.83% | +31.26% |
浦银安盛全球智能科技 |
1.8209 | 1.8209 | -0.32% | +1.47% | +5.21% | +22.84% |
广发全球精选 |
3.4317 | 4.3817 | -0.56% | +0.93% | +3.74% | +18.47% |
嘉实全球产业升级 |
0.9122 | 0.9122 | -0.71% | -0.38% | +2.16% | +14.32% |
嘉实美国成长 |
3.1337 | 3.6337 | +0.31% | +1.82% | +5.47% | +24.56% |
易方达标普信息科技 |
2.8965 | 2.8965 | +0.70% | +2.63% | +7.12% | +29.71% |
易方达全球成长精选 |
1.5283 | 1.5283 | -0.91% | +0.52% | +3.18% | +16.83% |
国富全球科技 |
1.7879 | 1.7879 | +0.21% | +1.35% | +4.82% | +21.07% |
建信新兴市场混合 |
1.2459 | 1.2459 | +0.64% | +1.08% | +2.93% | +12.45% |
汇添富全球移动互联 |
1.6705 | 1.6705 | -0.03% | +1.24% | +4.37% | +19.32% |
华夏全球科技先锋 |
1.4266 | 1.4266 | -0.42% | +0.87% | +3.61% | +17.61% |
华夏移动互联 |
2.0045 | 2.0045 | -0.69% | +0.61% | +2.84% | +15.28% |
银华海外数字经济 |
0.8685 | 0.8685 | +0.44% | +1.56% | +4.91% | +20.15% |
长城全球新能源车 |
0.7568 | 0.7568 | +0.60% | -0.72% | -2.14% | -8.73% |
华宝海外新能源汽车 |
0.8147 | 0.8147 | +0.16% | -0.43% | -1.28% | -5.41% |
华宝海外科技 |
2.3487 | 4.7487 | -0.23% | +1.41% | +5.17% | +22.34% |
华宝致远混合 |
1.1244 | 1.1244 | -0.03% | +0.78% | +2.41% | +11.82% |
景顺长城纳斯达克科技 |
1.3859 | 1.3859 | +0.12% | +2.31% | +6.54% | +27.65% |
天弘全球高端制造 |
0.6643 | 0.6643 | -1.12% | -1.84% | -3.52% | -12.46% |