创金合信北证50成份指数增强C基金净值查询(019994)

今天最新净值 1.1755 0.0121 1.04% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1755
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：5.4979亿
最近资产：5.69亿元
基金公司：
基金经理：董梁黄小虎

今年以来创金合信北证50成份指数增强C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,创金合信北证50成份指数增强C(019994)基金累计收益率-24.82%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	019994	创金合信北证50成份指数增强C	1.1613	1.1613	1.1755	1.1755	-0.0142	-1.22%
2026-09-16	019994	创金合信北证50成份指数增强C	1.1755	1.1755	1.1634	1.1634	0.0121	1.04%
2026-09-15	019994	创金合信北证50成份指数增强C	1.1634	1.1634	1.1554	1.1554	0.0080	0.69%
2026-09-14	019994	创金合信北证50成份指数增强C	1.1554	1.1554	1.1631	1.1631	-0.0077	-0.66%
2026-09-11	019994	创金合信北证50成份指数增强C	1.1631	1.1631	1.1874	1.1874	-0.0243	-2.09%
2026-09-10	019994	创金合信北证50成份指数增强C	1.1874	1.1874	1.2176	1.2176	-0.0302	-2.54%
2026-09-09	019994	创金合信北证50成份指数增强C	1.2176	1.2176	1.2214	1.2214	-0.0038	-0.31%
2026-09-08	019994	创金合信北证50成份指数增强C	1.2214	1.2214	1.2315	1.2315	-0.0101	-0.82%
2026-09-07	019994	创金合信北证50成份指数增强C	1.2315	1.2315	1.2214	1.2214	0.0101	0.83%
2026-09-04	019994	创金合信北证50成份指数增强C	1.2214	1.2214	1.2239	1.2239	-0.0025	-0.20%

2026-09-03	019994	创金合信北证50成份指数增强C	1.2239	1.2239	1.2441	1.2441	-0.0202	-1.65%
2026-09-02	019994	创金合信北证50成份指数增强C	1.2441	1.2441	1.2143	1.2143	0.0298	2.45%
2026-09-01	019994	创金合信北证50成份指数增强C	1.2143	1.2143	1.1986	1.1986	0.0157	1.31%
2026-08-31	019994	创金合信北证50成份指数增强C	1.1986	1.1986	1.1977	1.1977	0.0009	0.08%
2026-08-28	019994	创金合信北证50成份指数增强C	1.1977	1.1977	1.2074	1.2074	-0.0097	-0.80%
2026-08-27	019994	创金合信北证50成份指数增强C	1.2074	1.2074	1.1997	1.1997	0.0077	0.64%
2026-08-26	019994	创金合信北证50成份指数增强C	1.1997	1.1997	1.1949	1.1949	0.0048	0.40%
2026-08-25	019994	创金合信北证50成份指数增强C	1.1949	1.1949	1.1855	1.1855	0.0094	0.79%
2026-08-24	019994	创金合信北证50成份指数增强C	1.1855	1.1855	1.2078	1.2078	-0.0223	-1.85%
2026-08-21	019994	创金合信北证50成份指数增强C	1.2078	1.2078	1.2145	1.2145	-0.0067	-0.55%
2026-08-20	019994	创金合信北证50成份指数增强C	1.2145	1.2145	1.2155	1.2155	-0.0010	-0.08%
2026-08-19	019994	创金合信北证50成份指数增强C	1.2155	1.2155	1.2730	1.2730	-0.0575	-4.52%
2026-08-18	019994	创金合信北证50成份指数增强C	1.2730	1.2730	1.2397	1.2397	0.0333	2.69%
2026-08-17	019994	创金合信北证50成份指数增强C	1.2397	1.2397	1.2186	1.2186	0.0211	1.73%
2026-08-14	019994	创金合信北证50成份指数增强C	1.2186	1.2186	1.2288	1.2288	-0.0102	-0.83%

2026-08-13	019994	创金合信北证50成份指数增强C	1.2288	1.2288	1.2468	1.2468	-0.0180	-1.46%
2026-08-12	019994	创金合信北证50成份指数增强C	1.2468	1.2468	1.2439	1.2439	0.0029	0.23%
2026-08-11	019994	创金合信北证50成份指数增强C	1.2439	1.2439	1.2517	1.2517	-0.0078	-0.62%
2026-08-10	019994	创金合信北证50成份指数增强C	1.2517	1.2517	1.2623	1.2623	-0.0106	-0.84%
2026-08-07	019994	创金合信北证50成份指数增强C	1.2623	1.2623	1.2521	1.2521	0.0102	0.81%
2026-08-06	019994	创金合信北证50成份指数增强C	1.2521	1.2521	1.2487	1.2487	0.0034	0.27%
2026-08-05	019994	创金合信北证50成份指数增强C	1.2487	1.2487	1.2220	1.2220	0.0267	2.18%
2026-08-04	019994	创金合信北证50成份指数增强C	1.2220	1.2220	1.2041	1.2041	0.0179	1.49%
2026-08-03	019994	创金合信北证50成份指数增强C	1.2041	1.2041	1.2114	1.2114	-0.0073	-0.60%
2026-07-31	019994	创金合信北证50成份指数增强C	1.2114	1.2114	1.1760	1.1760	0.0354	3.01%
2026-07-30	019994	创金合信北证50成份指数增强C	1.1760	1.1760	1.1931	1.1931	-0.0171	-1.43%
2026-07-29	019994	创金合信北证50成份指数增强C	1.1931	1.1931	1.1810	1.1810	0.0121	1.02%
2026-07-28	019994	创金合信北证50成份指数增强C	1.1810	1.1810	1.1798	1.1798	0.0012	0.10%
2026-07-27	019994	创金合信北证50成份指数增强C	1.1798	1.1798	1.1540	1.1540	0.0258	2.24%
2026-07-24	019994	创金合信北证50成份指数增强C	1.1540	1.1540	1.1969	1.1969	-0.0429	-3.72%
2026-07-23	019994	创金合信北证50成份指数增强C	1.1969	1.1969	1.1944	1.1944	0.0025	0.21%
2026-07-22	019994	创金合信北证50成份指数增强C	1.1944	1.1944	1.2005	1.2005	-0.0061	-0.51%
2026-07-21	019994	创金合信北证50成份指数增强C	1.2005	1.2005	1.1629	1.1629	0.0376	3.23%
2026-07-20	019994	创金合信北证50成份指数增强C	1.1629	1.1629	1.1957	1.1957	-0.0328	-2.74%
2026-07-17	019994	创金合信北证50成份指数增强C	1.1957	1.1957	1.2197	1.2197	-0.0240	-1.97%
2026-07-16	019994	创金合信北证50成份指数增强C	1.2197	1.2197	1.2464	1.2464	-0.0267	-2.14%
2026-07-15	019994	创金合信北证50成份指数增强C	1.2464	1.2464	1.2634	1.2634	-0.0170	-1.35%
2026-07-14	019994	创金合信北证50成份指数增强C	1.2634	1.2634	1.2353	1.2353	0.0281	2.27%
2026-07-13	019994	创金合信北证50成份指数增强C	1.2353	1.2353	1.3209	1.3209	-0.0856	-6.93%
2026-07-10	019994	创金合信北证50成份指数增强C	1.3209	1.3209	1.3180	1.3180	0.0029	0.22%
2026-07-09	019994	创金合信北证50成份指数增强C	1.3180	1.3180	1.3154	1.3154	0.0026	0.20%
2026-07-08	019994	创金合信北证50成份指数增强C	1.3154	1.3154	1.3450	1.3450	-0.0296	-2.20%
2026-07-07	019994	创金合信北证50成份指数增强C	1.3450	1.3450	1.3554	1.3554	-0.0104	-0.77%
2026-07-06	019994	创金合信北证50成份指数增强C	1.3554	1.3554	1.3978	1.3978	-0.0424	-3.13%
2026-07-03	019994	创金合信北证50成份指数增强C	1.3978	1.3978	1.3764	1.3764	0.0214	1.55%
2026-07-02	019994	创金合信北证50成份指数增强C	1.3764	1.3764	1.3752	1.3752	0.0012	0.09%
2026-07-01	019994	创金合信北证50成份指数增强C	1.3752	1.3752	1.3615	1.3615	0.0137	1.01%
2026-06-30	019994	创金合信北证50成份指数增强C	1.3615	1.3615	1.3364	1.3364	0.0251	1.88%
2026-06-29	019994	创金合信北证50成份指数增强C	1.3364	1.3364	1.3777	1.3777	-0.0413	-3.09%
2026-06-26	019994	创金合信北证50成份指数增强C	1.3777	1.3777	1.3896	1.3896	-0.0119	-0.86%
2026-06-25	019994	创金合信北证50成份指数增强C	1.3896	1.3896	1.4075	1.4075	-0.0179	-1.29%
2026-06-24	019994	创金合信北证50成份指数增强C	1.4075	1.4075	1.3944	1.3944	0.0131	0.94%
2026-06-23	019994	创金合信北证50成份指数增强C	1.3944	1.3944	1.3833	1.3833	0.0111	0.80%
2026-06-22	019994	创金合信北证50成份指数增强C	1.3833	1.3833	1.3752	1.3752	0.0081	0.59%
2026-06-18	019994	创金合信北证50成份指数增强C	1.3752	1.3752	1.3945	1.3945	-0.0193	-1.38%
2026-06-17	019994	创金合信北证50成份指数增强C	1.3945	1.3945	1.3887	1.3887	0.0058	0.42%
2026-06-16	019994	创金合信北证50成份指数增强C	1.3887	1.3887	1.3755	1.3755	0.0132	0.96%
2026-06-15	019994	创金合信北证50成份指数增强C	1.3755	1.3755	1.3566	1.3566	0.0189	1.39%
2026-06-12	019994	创金合信北证50成份指数增强C	1.3566	1.3566	1.3639	1.3639	-0.0073	-0.54%
2026-06-11	019994	创金合信北证50成份指数增强C	1.3639	1.3639	1.4028	1.4028	-0.0389	-2.85%
2026-06-10	019994	创金合信北证50成份指数增强C	1.4028	1.4028	1.4473	1.4473	-0.0445	-3.17%
2026-06-09	019994	创金合信北证50成份指数增强C	1.4473	1.4473	1.4252	1.4252	0.0221	1.55%
2026-06-08	019994	创金合信北证50成份指数增强C	1.4252	1.4252	1.4037	1.4037	0.0215	1.53%
2026-06-05	019994	创金合信北证50成份指数增强C	1.4037	1.4037	1.3331	1.3331	0.0706	5.30%
2026-06-04	019994	创金合信北证50成份指数增强C	1.3331	1.3331	1.3502	1.3502	-0.0171	-1.27%
2026-06-03	019994	创金合信北证50成份指数增强C	1.3502	1.3502	1.3573	1.3573	-0.0071	-0.52%
2026-06-02	019994	创金合信北证50成份指数增强C	1.3573	1.3573	1.3559	1.3559	0.0014	0.10%
2026-06-01	019994	创金合信北证50成份指数增强C	1.3559	1.3559	1.3467	1.3467	0.0092	0.68%
2026-05-29	019994	创金合信北证50成份指数增强C	1.3467	1.3467	1.3832	1.3832	-0.0365	-2.64%
2026-05-28	019994	创金合信北证50成份指数增强C	1.3832	1.3832	1.3547	1.3547	0.0285	2.10%
2026-05-27	019994	创金合信北证50成份指数增强C	1.3547	1.3547	1.3812	1.3812	-0.0265	-1.92%
2026-05-26	019994	创金合信北证50成份指数增强C	1.3812	1.3812	1.4112	1.4112	-0.0300	-2.17%
2026-05-25	019994	创金合信北证50成份指数增强C	1.4112	1.4112	1.4236	1.4236	-0.0124	-0.87%
2026-05-22	019994	创金合信北证50成份指数增强C	1.4236	1.4236	1.4199	1.4199	0.0037	0.26%
2026-05-21	019994	创金合信北证50成份指数增强C	1.4199	1.4199	1.4457	1.4457	-0.0258	-1.78%
2026-05-20	019994	创金合信北证50成份指数增强C	1.4457	1.4457	1.4627	1.4627	-0.0170	-1.18%
2026-05-19	019994	创金合信北证50成份指数增强C	1.4627	1.4627	1.4536	1.4536	0.0091	0.63%
2026-05-18	019994	创金合信北证50成份指数增强C	1.4536	1.4536	1.4747	1.4747	-0.0211	-1.43%
2026-05-15	019994	创金合信北证50成份指数增强C	1.4747	1.4747	1.4824	1.4824	-0.0077	-0.52%
2026-05-14	019994	创金合信北证50成份指数增强C	1.4824	1.4824	1.5335	1.5335	-0.0511	-3.45%
2026-05-13	019994	创金合信北证50成份指数增强C	1.5335	1.5335	1.5160	1.5160	0.0175	1.15%
2026-05-12	019994	创金合信北证50成份指数增强C	1.5160	1.5160	1.5239	1.5239	-0.0079	-0.52%
2026-05-11	019994	创金合信北证50成份指数增强C	1.5239	1.5239	1.5345	1.5345	-0.0106	-0.69%
2026-05-08	019994	创金合信北证50成份指数增强C	1.5345	1.5345	1.5075	1.5075	0.0270	1.79%
2026-04-30	019994	创金合信北证50成份指数增强C	1.4419	1.4419	1.4417	1.4417	0.0002	0.01%
2026-04-29	019994	创金合信北证50成份指数增强C	1.4417	1.4417	1.4323	1.4323	0.0094	0.66%
2026-04-28	019994	创金合信北证50成份指数增强C	1.4323	1.4323	1.4666	1.4666	-0.0343	-2.39%
2026-04-27	019994	创金合信北证50成份指数增强C	1.4666	1.4666	1.4743	1.4743	-0.0077	-0.52%
2026-04-24	019994	创金合信北证50成份指数增强C	1.4743	1.4743	1.4836	1.4836	-0.0093	-0.63%
2026-04-23	019994	创金合信北证50成份指数增强C	1.4836	1.4836	1.5252	1.5252	-0.0416	-2.80%
2026-04-22	019994	创金合信北证50成份指数增强C	1.5252	1.5252	1.5026	1.5026	0.0226	1.50%
2026-04-21	019994	创金合信北证50成份指数增强C	1.5026	1.5026	1.5254	1.5254	-0.0228	-1.52%
2026-04-20	019994	创金合信北证50成份指数增强C	1.5254	1.5254	1.5119	1.5119	0.0135	0.89%
2026-04-17	019994	创金合信北证50成份指数增强C	1.5119	1.5119	1.4491	1.4491	0.0628	4.33%
2026-04-16	019994	创金合信北证50成份指数增强C	1.4491	1.4491	1.4347	1.4347	0.0144	1.00%
2026-04-15	019994	创金合信北证50成份指数增强C	1.4347	1.4347	1.4345	1.4345	0.0002	0.01%
2026-04-14	019994	创金合信北证50成份指数增强C	1.4345	1.4345	1.4205	1.4205	0.0140	0.99%
2026-04-13	019994	创金合信北证50成份指数增强C	1.4205	1.4205	1.4209	1.4209	-0.0004	-0.03%
2026-04-10	019994	创金合信北证50成份指数增强C	1.4209	1.4209	1.3979	1.3979	0.0230	1.65%
2026-04-09	019994	创金合信北证50成份指数增强C	1.3979	1.3979	1.4209	1.4209	-0.0230	-1.65%
2026-04-08	019994	创金合信北证50成份指数增强C	1.4209	1.4209	1.3626	1.3626	0.0583	4.28%
2026-04-07	019994	创金合信北证50成份指数增强C	1.3626	1.3626	1.3673	1.3673	-0.0047	-0.34%
2026-04-03	019994	创金合信北证50成份指数增强C	1.3673	1.3673	1.3920	1.3920	-0.0247	-1.81%
2026-04-02	019994	创金合信北证50成份指数增强C	1.3920	1.3920	1.3876	1.3876	0.0044	0.32%
2026-04-01	019994	创金合信北证50成份指数增强C	1.3876	1.3876	1.3575	1.3575	0.0301	2.22%
2026-03-31	019994	创金合信北证50成份指数增强C	1.3575	1.3575	1.3683	1.3683	-0.0108	-0.79%
2026-03-30	019994	创金合信北证50成份指数增强C	1.3683	1.3683	1.3807	1.3807	-0.0124	-0.90%
2026-03-27	019994	创金合信北证50成份指数增强C	1.3807	1.3807	1.3756	1.3756	0.0051	0.37%
2026-03-26	019994	创金合信北证50成份指数增强C	1.3756	1.3756	1.3963	1.3963	-0.0207	-1.48%
2026-03-25	019994	创金合信北证50成份指数增强C	1.3963	1.3963	1.3778	1.3778	0.0185	1.34%
2026-03-24	019994	创金合信北证50成份指数增强C	1.3778	1.3778	1.3533	1.3533	0.0245	1.81%
2026-03-23	019994	创金合信北证50成份指数增强C	1.3533	1.3533	1.4265	1.4265	-0.0732	-5.41%
2026-03-20	019994	创金合信北证50成份指数增强C	1.4265	1.4265	1.4385	1.4385	-0.0120	-0.83%
2026-03-19	019994	创金合信北证50成份指数增强C	1.4385	1.4385	1.4857	1.4857	-0.0472	-3.18%
2026-03-18	019994	创金合信北证50成份指数增强C	1.4857	1.4857	1.4773	1.4773	0.0084	0.57%
2026-03-17	019994	创金合信北证50成份指数增强C	1.4773	1.4773	1.5031	1.5031	-0.0258	-1.72%
2026-03-16	019994	创金合信北证50成份指数增强C	1.5031	1.5031	1.5104	1.5104	-0.0073	-0.48%
2026-03-13	019994	创金合信北证50成份指数增强C	1.5104	1.5104	1.5233	1.5233	-0.0129	-0.85%
2026-03-12	019994	创金合信北证50成份指数增强C	1.5233	1.5233	1.5410	1.5410	-0.0177	-1.15%
2026-03-11	019994	创金合信北证50成份指数增强C	1.5410	1.5410	1.5326	1.5326	0.0084	0.55%
2026-03-10	019994	创金合信北证50成份指数增强C	1.5326	1.5326	1.5050	1.5050	0.0276	1.83%
2026-03-09	019994	创金合信北证50成份指数增强C	1.5050	1.5050	1.5364	1.5364	-0.0314	-2.04%
2026-03-06	019994	创金合信北证50成份指数增强C	1.5364	1.5364	1.5343	1.5343	0.0021	0.14%
2026-03-05	019994	创金合信北证50成份指数增强C	1.5343	1.5343	1.5199	1.5199	0.0144	0.95%
2026-03-04	019994	创金合信北证50成份指数增强C	1.5199	1.5199	1.5244	1.5244	-0.0045	-0.30%
2026-03-03	019994	创金合信北证50成份指数增强C	1.5244	1.5244	1.5794	1.5794	-0.0550	-3.48%
2026-03-02	019994	创金合信北证50成份指数增强C	1.5794	1.5794	1.6423	1.6423	-0.0629	-3.98%
2026-02-27	019994	创金合信北证50成份指数增强C	1.6423	1.6423	1.6491	1.6491	-0.0068	-0.41%
2026-02-26	019994	创金合信北证50成份指数增强C	1.6491	1.6491	1.6503	1.6503	-0.0012	-0.07%
2026-02-25	019994	创金合信北证50成份指数增强C	1.6503	1.6503	1.6403	1.6403	0.0100	0.61%
2026-02-24	019994	创金合信北证50成份指数增强C	1.6403	1.6403	1.6356	1.6356	0.0047	0.29%
2026-02-13	019994	创金合信北证50成份指数增强C	1.6356	1.6356	1.6394	1.6394	-0.0038	-0.23%
2026-02-12	019994	创金合信北证50成份指数增强C	1.6394	1.6394	1.6313	1.6313	0.0081	0.50%
2026-02-11	019994	创金合信北证50成份指数增强C	1.6313	1.6313	1.6381	1.6381	-0.0068	-0.42%
2026-02-10	019994	创金合信北证50成份指数增强C	1.6381	1.6381	1.6462	1.6462	-0.0081	-0.49%
2026-02-09	019994	创金合信北证50成份指数增强C	1.6462	1.6462	1.6273	1.6273	0.0189	1.16%
2026-02-06	019994	创金合信北证50成份指数增强C	1.6273	1.6273	1.6158	1.6158	0.0115	0.71%
2026-02-05	019994	创金合信北证50成份指数增强C	1.6158	1.6158	1.6429	1.6429	-0.0271	-1.65%
2026-02-04	019994	创金合信北证50成份指数增强C	1.6429	1.6429	1.6502	1.6502	-0.0073	-0.44%
2026-02-03	019994	创金合信北证50成份指数增强C	1.6502	1.6502	1.6077	1.6077	0.0425	2.64%
2026-02-02	019994	创金合信北证50成份指数增强C	1.6077	1.6077	1.6391	1.6391	-0.0314	-1.92%
2026-01-30	019994	创金合信北证50成份指数增强C	1.6391	1.6391	1.6411	1.6411	-0.0020	-0.12%
2026-01-29	019994	创金合信北证50成份指数增强C	1.6411	1.6411	1.6678	1.6678	-0.0267	-1.60%
2026-01-28	019994	创金合信北证50成份指数增强C	1.6678	1.6678	1.6729	1.6729	-0.0051	-0.30%
2026-01-27	019994	创金合信北证50成份指数增强C	1.6729	1.6729	1.6758	1.6758	-0.0029	-0.17%
2026-01-26	019994	创金合信北证50成份指数增强C	1.6758	1.6758	1.6967	1.6967	-0.0209	-1.23%
2026-01-23	019994	创金合信北证50成份指数增强C	1.6967	1.6967	1.6484	1.6484	0.0483	2.93%
2026-01-22	019994	创金合信北证50成份指数增强C	1.6484	1.6484	1.6369	1.6369	0.0115	0.70%
2026-01-21	019994	创金合信北证50成份指数增强C	1.6369	1.6369	1.6337	1.6337	0.0032	0.20%
2026-01-20	019994	创金合信北证50成份指数增强C	1.6337	1.6337	1.6613	1.6613	-0.0276	-1.66%
2026-01-19	019994	创金合信北证50成份指数增强C	1.6613	1.6613	1.6615	1.6615	-0.0002	-0.01%
2026-01-16	019994	创金合信北证50成份指数增强C	1.6615	1.6615	1.6602	1.6602	0.0013	0.08%
2026-01-15	019994	创金合信北证50成份指数增强C	1.6602	1.6602	1.6898	1.6898	-0.0296	-1.78%
2026-01-14	019994	创金合信北证50成份指数增强C	1.6898	1.6898	1.6790	1.6790	0.0108	0.64%
2026-01-13	019994	创金合信北证50成份指数增强C	1.6790	1.6790	1.7099	1.7099	-0.0309	-1.81%
2026-01-12	019994	创金合信北证50成份指数增强C	1.7099	1.7099	1.6385	1.6385	0.0714	4.36%
2026-01-09	019994	创金合信北证50成份指数增强C	1.6385	1.6385	1.6230	1.6230	0.0155	0.96%
2026-01-08	019994	创金合信北证50成份指数增强C	1.6230	1.6230	1.6139	1.6139	0.0091	0.56%
2026-01-07	019994	创金合信北证50成份指数增强C	1.6139	1.6139	1.6101	1.6101	0.0038	0.24%
2026-01-06	019994	创金合信北证50成份指数增强C	1.6101	1.6101	1.5876	1.5876	0.0225	1.42%
2026-01-05	019994	创金合信北证50成份指数增强C	1.5876	1.5876	1.5635	1.5635	0.0241	1.54%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%