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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
华夏沪港通恒生ETF联接A
000948 |
1.5399 (0.03%) 2025-09-19 |
0.71% |
5.47% |
14.27% |
7.52% |
32.41% |
49.48% |
58.08% |
53.99% |
3.29% |
0.12% |
10元 |
|
|
华夏沪港通恒生ETF联接C
005734 |
1.5058 (0.03%) 2025-09-19 |
0.70% |
5.45% |
14.18% |
7.35% |
32.11% |
49.02% |
56.64% |
18.20% |
3.28% |
0.00% |
10元 |
|
|
大成恒生指数(QDII-LOF)A
160924 |
1.1009 (0.05%) 2025-09-19 |
0.81% |
6.01% |
13.87% |
6.59% |
31.12% |
48.85% |
51.64% |
10.09% |
2.92% |
0.12% |
10元 |
|
|
南方恒指ETF联接(LOF)A
501302 |
1.2605 (0.04%) 2025-09-19 |
0.77% |
5.51% |
14.20% |
7.67% |
33.19% |
48.68% |
55.39% |
26.05% |
2.98% |
0.12% |
10元 |
|
|
南方恒生指数ETF联接C
005659 |
1.2231 (0.04%) 2025-09-19 |
0.77% |
5.48% |
14.08% |
7.46% |
32.82% |
48.09% |
53.54% |
10.64% |
2.98% |
0.00% |
10元 |
|
|
华夏恒生ETF联接A
000071 |
1.6337 (0.04%) 2025-09-19 |
0.83% |
5.95% |
14.08% |
7.27% |
31.26% |
47.59% |
51.41% |
63.37% |
2.43% |
0.12% |
10元 |
|
|
大成恒生指数(QDII-LOF)C
015546 |
1.0799 (0.05%) 2025-09-19 |
0.79% |
5.99% |
13.78% |
6.43% |
30.96% |
47.23% |
- |
45.74% |
2.75% |
0.00% |
10元 |
|
|
华夏恒生ETF联接C
006381 |
1.6006 (0.04%) 2025-09-19 |
0.83% |
5.92% |
13.99% |
7.11% |
30.98% |
47.14% |
50.04% |
8.14% |
2.43% |
0.00% |
10元 |
|
|
汇添富恒生指数(QDII-LOF)A
164705 |
1.2393 (0.03%) 2025-09-19 |
0.81% |
5.64% |
13.68% |
6.84% |
30.65% |
46.78% |
51.58% |
41.69% |
2.64% |
0.12% |
10元 |
|
|
汇添富恒生指数(QDII-LOF)C
010789 |
1.2356 (0.03%) 2025-09-19 |
0.80% |
5.63% |
13.65% |
6.77% |
30.57% |
46.75% |
51.27% |
14.83% |
2.65% |
0.00% |
10元 |
