恒生指数
恒生指数相关指数基金
| 产品名称 |
净值 日增长率
|
近1周
|
近1月
|
近3月
|
近6月
|
今年来
|
近1年
|
近3年
|
成立来
|
年化 跟踪误差 |
手续费 |
购买起点 |
操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
大成恒生指数(QDII-LOF)A
160924 |
0.9993 (-1.38%) 2025-06-12 |
0.65% |
1.45% |
1.39% |
17.26% |
19.02% |
37.21% |
23.83% |
-0.07% |
3.09% |
0.12% |
10元 |
|
|
南方恒指ETF联接(LOF)A
501302 |
1.1409 (-1.28%) 2025-06-12 |
0.62% |
1.21% |
1.82% |
18.96% |
20.55% |
36.29% |
26.96% |
14.09% |
3.34% |
0.12% |
10元 |
|
|
华夏恒生ETF联接A
000071 |
1.4796 (-1.24%) 2025-06-12 |
0.72% |
1.50% |
1.73% |
17.12% |
18.88% |
36.21% |
22.84% |
47.96% |
2.60% |
0.12% |
10元 |
|
|
华夏沪港通恒生ETF联接A
000948 |
1.3918 (-1.26%) 2025-06-12 |
0.62% |
1.25% |
1.70% |
18.36% |
19.67% |
36.13% |
29.23% |
39.18% |
3.57% |
0.12% |
10元 |
|
|
汇添富恒生指数(QDII-LOF)A
164705 |
1.1262 (-1.23%) 2025-06-12 |
0.66% |
1.35% |
1.63% |
17.03% |
18.72% |
35.82% |
23.88% |
28.76% |
2.77% |
0.12% |
10元 |
|
|
华夏恒生ETF联接C
006381 |
1.4508 (-1.24%) 2025-06-12 |
0.72% |
1.48% |
1.65% |
16.95% |
18.72% |
35.79% |
21.72% |
-1.98% |
2.59% |
0.00% |
10元 |
|
|
汇添富恒生指数(QDII-LOF)C
010789 |
1.1231 (-1.23%) 2025-06-12 |
0.65% |
1.34% |
1.59% |
16.98% |
18.68% |
35.79% |
23.63% |
4.38% |
2.79% |
0.00% |
10元 |
|
|
南方恒生指数ETF联接C
005659 |
1.1082 (-1.28%) 2025-06-12 |
0.61% |
1.17% |
1.72% |
18.71% |
20.34% |
35.76% |
25.45% |
0.24% |
3.34% |
0.00% |
10元 |
|
|
华夏沪港通恒生ETF联接C
005734 |
1.3621 (-1.25%) 2025-06-12 |
0.61% |
1.23% |
1.62% |
18.18% |
19.50% |
35.72% |
28.07% |
6.92% |
3.56% |
0.00% |
10元 |
|
|
大成恒生指数(QDII-LOF)C
015546 |
0.9811 (-1.38%) 2025-06-12 |
0.66% |
1.45% |
1.31% |
17.19% |
18.98% |
35.70% |
- |
32.40% |
2.94% |
0.00% |
10元 |
