汇安中证红利低波动100指数C基金净值查询(024221)

今天最新净值 0.9991 -0.0059 -0.59% 2026-09-16

盘中实时估值(仅供参考) 1.0378 0.0010 0.0941% 2026-03-24 15:39:58

累计净值：0.9991
成立日期：2025-09-05
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.35亿元
基金公司：汇安基金
基金经理：柳预才

今年以来汇安中证红利低波动100指数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,汇安中证红利低波动100指数C(024221)基金累计收益率-0.62%

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
2026-09-16	024221	汇安中证红利低波动100指数C	0.9938	0.9938	0.9991	0.9991	-0.0053	-0.53%
2026-09-15	024221	汇安中证红利低波动100指数C	0.9991	0.9991	1.0050	1.0050	-0.0059	-0.59%
2026-09-14	024221	汇安中证红利低波动100指数C	1.0050	1.0050	1.0000	1.0000	0.0050	0.50%
2026-09-11	024221	汇安中证红利低波动100指数C	1.0000	1.0000	1.0065	1.0065	-0.0065	-0.65%
2026-09-10	024221	汇安中证红利低波动100指数C	1.0065	1.0065	1.0061	1.0061	0.0004	0.04%
2026-09-09	024221	汇安中证红利低波动100指数C	1.0061	1.0061	1.0080	1.0080	-0.0019	-0.19%
2026-09-08	024221	汇安中证红利低波动100指数C	1.0080	1.0080	1.0033	1.0033	0.0047	0.47%
2026-09-07	024221	汇安中证红利低波动100指数C	1.0033	1.0033	1.0108	1.0108	-0.0075	-0.74%
2026-09-04	024221	汇安中证红利低波动100指数C	1.0108	1.0108	1.0059	1.0059	0.0049	0.49%
2026-09-03	024221	汇安中证红利低波动100指数C	1.0059	1.0059	1.0049	1.0049	0.0010	0.10%

2026-09-02	024221	汇安中证红利低波动100指数C	1.0049	1.0049	1.0124	1.0124	-0.0075	-0.74%
2026-09-01	024221	汇安中证红利低波动100指数C	1.0124	1.0124	1.0015	1.0015	0.0109	1.09%
2026-08-31	024221	汇安中证红利低波动100指数C	1.0015	1.0015	1.0000	1.0000	0.0015	0.15%
2026-08-28	024221	汇安中证红利低波动100指数C	1.0000	1.0000	0.9986	0.9986	0.0014	0.14%
2026-08-27	024221	汇安中证红利低波动100指数C	0.9986	0.9986	1.0050	1.0050	-0.0064	-0.64%
2026-08-26	024221	汇安中证红利低波动100指数C	1.0050	1.0050	1.0001	1.0001	0.0049	0.49%
2026-08-25	024221	汇安中证红利低波动100指数C	1.0001	1.0001	0.9974	0.9974	0.0027	0.27%
2026-08-24	024221	汇安中证红利低波动100指数C	0.9974	0.9974	0.9900	0.9900	0.0074	0.75%
2026-08-21	024221	汇安中证红利低波动100指数C	0.9900	0.9900	1.0011	1.0011	-0.0111	-1.12%
2026-08-20	024221	汇安中证红利低波动100指数C	1.0011	1.0011	0.9963	0.9963	0.0048	0.48%
2026-08-19	024221	汇安中证红利低波动100指数C	0.9963	0.9963	0.9915	0.9915	0.0048	0.48%
2026-08-18	024221	汇安中证红利低波动100指数C	0.9915	0.9915	0.9908	0.9908	0.0007	0.07%
2026-08-17	024221	汇安中证红利低波动100指数C	0.9908	0.9908	0.9932	0.9932	-0.0024	-0.24%
2026-08-14	024221	汇安中证红利低波动100指数C	0.9932	0.9932	0.9985	0.9985	-0.0053	-0.53%
2026-08-13	024221	汇安中证红利低波动100指数C	0.9985	0.9985	1.0003	1.0003	-0.0018	-0.18%

2026-08-12	024221	汇安中证红利低波动100指数C	1.0003	1.0003	1.0022	1.0022	-0.0019	-0.19%
2026-08-11	024221	汇安中证红利低波动100指数C	1.0022	1.0022	1.0047	1.0047	-0.0025	-0.25%
2026-08-10	024221	汇安中证红利低波动100指数C	1.0047	1.0047	0.9981	0.9981	0.0066	0.66%
2026-08-07	024221	汇安中证红利低波动100指数C	0.9981	0.9981	1.0039	1.0039	-0.0058	-0.58%
2026-08-06	024221	汇安中证红利低波动100指数C	1.0039	1.0039	1.0062	1.0062	-0.0023	-0.23%
2026-08-05	024221	汇安中证红利低波动100指数C	1.0062	1.0062	1.0151	1.0151	-0.0089	-0.88%
2026-08-04	024221	汇安中证红利低波动100指数C	1.0151	1.0151	1.0280	1.0280	-0.0129	-1.27%
2026-08-03	024221	汇安中证红利低波动100指数C	1.0280	1.0280	1.0263	1.0263	0.0017	0.17%
2026-07-31	024221	汇安中证红利低波动100指数C	1.0263	1.0263	1.0292	1.0292	-0.0029	-0.28%
2026-07-30	024221	汇安中证红利低波动100指数C	1.0292	1.0292	1.0171	1.0171	0.0121	1.19%
2026-07-29	024221	汇安中证红利低波动100指数C	1.0171	1.0171	1.0049	1.0049	0.0122	1.21%
2026-07-28	024221	汇安中证红利低波动100指数C	1.0049	1.0049	0.9993	0.9993	0.0056	0.56%
2026-07-27	024221	汇安中证红利低波动100指数C	0.9993	0.9993	0.9841	0.9841	0.0152	1.54%
2026-07-24	024221	汇安中证红利低波动100指数C	0.9841	0.9841	0.9934	0.9934	-0.0093	-0.94%
2026-07-23	024221	汇安中证红利低波动100指数C	0.9934	0.9934	0.9898	0.9898	0.0036	0.36%
2026-07-22	024221	汇安中证红利低波动100指数C	0.9898	0.9898	0.9864	0.9864	0.0034	0.34%
2026-07-21	024221	汇安中证红利低波动100指数C	0.9864	0.9864	0.9952	0.9952	-0.0088	-0.89%
2026-07-20	024221	汇安中证红利低波动100指数C	0.9952	0.9952	0.9738	0.9738	0.0214	2.20%
2026-07-17	024221	汇安中证红利低波动100指数C	0.9738	0.9738	0.9749	0.9749	-0.0011	-0.11%
2026-07-16	024221	汇安中证红利低波动100指数C	0.9749	0.9749	0.9758	0.9758	-0.0009	-0.09%
2026-07-15	024221	汇安中证红利低波动100指数C	0.9758	0.9758	0.9624	0.9624	0.0134	1.39%
2026-07-14	024221	汇安中证红利低波动100指数C	0.9624	0.9624	0.9538	0.9538	0.0086	0.90%
2026-07-13	024221	汇安中证红利低波动100指数C	0.9538	0.9538	0.9441	0.9441	0.0097	1.03%
2026-07-10	024221	汇安中证红利低波动100指数C	0.9441	0.9441	0.9408	0.9408	0.0033	0.35%
2026-07-09	024221	汇安中证红利低波动100指数C	0.9408	0.9408	0.9500	0.9500	-0.0092	-0.97%
2026-07-08	024221	汇安中证红利低波动100指数C	0.9500	0.9500	0.9411	0.9411	0.0089	0.95%
2026-07-07	024221	汇安中证红利低波动100指数C	0.9411	0.9411	0.9511	0.9511	-0.0100	-1.05%
2026-07-06	024221	汇安中证红利低波动100指数C	0.9511	0.9511	0.9376	0.9376	0.0135	1.44%
2026-07-03	024221	汇安中证红利低波动100指数C	0.9376	0.9376	0.9328	0.9328	0.0048	0.51%
2026-07-02	024221	汇安中证红利低波动100指数C	0.9328	0.9328	0.9224	0.9224	0.0104	1.13%
2026-07-01	024221	汇安中证红利低波动100指数C	0.9224	0.9224	0.9104	0.9104	0.0120	1.32%
2026-06-30	024221	汇安中证红利低波动100指数C	0.9104	0.9104	0.9266	0.9266	-0.0162	-1.78%
2026-06-29	024221	汇安中证红利低波动100指数C	0.9266	0.9266	0.9160	0.9160	0.0106	1.16%
2026-06-26	024221	汇安中证红利低波动100指数C	0.9160	0.9160	0.9260	0.9260	-0.0100	-1.08%
2026-06-25	024221	汇安中证红利低波动100指数C	0.9260	0.9260	0.9341	0.9341	-0.0081	-0.87%
2026-06-24	024221	汇安中证红利低波动100指数C	0.9341	0.9341	0.9514	0.9514	-0.0173	-1.85%
2026-06-23	024221	汇安中证红利低波动100指数C	0.9514	0.9514	0.9493	0.9493	0.0021	0.22%
2026-06-22	024221	汇安中证红利低波动100指数C	0.9493	0.9493	0.9468	0.9468	0.0025	0.26%
2026-06-18	024221	汇安中证红利低波动100指数C	0.9468	0.9468	0.9661	0.9661	-0.0193	-2.04%
2026-06-17	024221	汇安中证红利低波动100指数C	0.9661	0.9661	0.9714	0.9714	-0.0053	-0.55%
2026-06-16	024221	汇安中证红利低波动100指数C	0.9714	0.9714	0.9838	0.9838	-0.0124	-1.26%
2026-06-15	024221	汇安中证红利低波动100指数C	0.9838	0.9838	0.9908	0.9908	-0.0070	-0.71%
2026-06-12	024221	汇安中证红利低波动100指数C	0.9908	0.9908	0.9813	0.9813	0.0095	0.97%
2026-06-11	024221	汇安中证红利低波动100指数C	0.9813	0.9813	0.9881	0.9881	-0.0068	-0.69%
2026-06-10	024221	汇安中证红利低波动100指数C	0.9881	0.9881	0.9848	0.9848	0.0033	0.34%
2026-06-09	024221	汇安中证红利低波动100指数C	0.9848	0.9848	0.9859	0.9859	-0.0011	-0.11%
2026-06-08	024221	汇安中证红利低波动100指数C	0.9859	0.9859	0.9920	0.9920	-0.0061	-0.61%
2026-06-05	024221	汇安中证红利低波动100指数C	0.9920	0.9920	0.9907	0.9907	0.0013	0.13%
2026-06-04	024221	汇安中证红利低波动100指数C	0.9907	0.9907	1.0014	1.0014	-0.0107	-1.07%
2026-06-03	024221	汇安中证红利低波动100指数C	1.0014	1.0014	1.0088	1.0088	-0.0074	-0.73%
2026-06-02	024221	汇安中证红利低波动100指数C	1.0088	1.0088	1.0122	1.0122	-0.0034	-0.34%
2026-06-01	024221	汇安中证红利低波动100指数C	1.0122	1.0122	0.9986	0.9986	0.0136	1.36%
2026-05-29	024221	汇安中证红利低波动100指数C	0.9986	0.9986	0.9792	0.9792	0.0194	1.98%
2026-05-28	024221	汇安中证红利低波动100指数C	0.9792	0.9792	0.9860	0.9860	-0.0068	-0.69%
2026-05-27	024221	汇安中证红利低波动100指数C	0.9860	0.9860	0.9869	0.9869	-0.0009	-0.09%
2026-05-26	024221	汇安中证红利低波动100指数C	0.9869	0.9869	0.9866	0.9866	0.0003	0.03%
2026-05-25	024221	汇安中证红利低波动100指数C	0.9866	0.9866	0.9827	0.9827	0.0039	0.40%
2026-05-22	024221	汇安中证红利低波动100指数C	0.9827	0.9827	0.9863	0.9863	-0.0036	-0.37%
2026-05-21	024221	汇安中证红利低波动100指数C	0.9863	0.9863	0.9927	0.9927	-0.0064	-0.64%
2026-05-20	024221	汇安中证红利低波动100指数C	0.9927	0.9927	0.9982	0.9982	-0.0055	-0.55%
2026-05-19	024221	汇安中证红利低波动100指数C	0.9982	0.9982	0.9898	0.9898	0.0084	0.85%
2026-05-18	024221	汇安中证红利低波动100指数C	0.9898	0.9898	0.9959	0.9959	-0.0061	-0.61%
2026-05-15	024221	汇安中证红利低波动100指数C	0.9959	0.9959	1.0019	1.0019	-0.0060	-0.60%
2026-05-14	024221	汇安中证红利低波动100指数C	1.0019	1.0019	1.0067	1.0067	-0.0048	-0.48%
2026-05-13	024221	汇安中证红利低波动100指数C	1.0067	1.0067	1.0078	1.0078	-0.0011	-0.11%
2026-05-12	024221	汇安中证红利低波动100指数C	1.0078	1.0078	1.0088	1.0088	-0.0010	-0.10%
2026-05-11	024221	汇安中证红利低波动100指数C	1.0088	1.0088	1.0059	1.0059	0.0029	0.29%
2026-05-08	024221	汇安中证红利低波动100指数C	1.0059	1.0059	1.0050	1.0050	0.0009	0.09%
2026-04-30	024221	汇安中证红利低波动100指数C	1.0089	1.0089	1.0138	1.0138	-0.0049	-0.48%
2026-04-29	024221	汇安中证红利低波动100指数C	1.0138	1.0138	1.0110	1.0110	0.0028	0.28%
2026-04-28	024221	汇安中证红利低波动100指数C	1.0110	1.0110	1.0049	1.0049	0.0061	0.61%
2026-04-27	024221	汇安中证红利低波动100指数C	1.0049	1.0049	1.0119	1.0119	-0.0070	-0.69%
2026-04-24	024221	汇安中证红利低波动100指数C	1.0119	1.0119	1.0146	1.0146	-0.0027	-0.27%
2026-04-23	024221	汇安中证红利低波动100指数C	1.0146	1.0146	1.0082	1.0082	0.0064	0.63%
2026-04-22	024221	汇安中证红利低波动100指数C	1.0082	1.0082	1.0110	1.0110	-0.0028	-0.28%
2026-04-21	024221	汇安中证红利低波动100指数C	1.0110	1.0110	1.0040	1.0040	0.0070	0.70%
2026-04-20	024221	汇安中证红利低波动100指数C	1.0040	1.0040	1.0039	1.0039	0.0001	0.01%
2026-04-17	024221	汇安中证红利低波动100指数C	1.0039	1.0039	1.0086	1.0086	-0.0047	-0.47%
2026-04-16	024221	汇安中证红利低波动100指数C	1.0086	1.0086	1.0087	1.0087	-0.0001	-0.01%
2026-04-15	024221	汇安中证红利低波动100指数C	1.0087	1.0087	1.0017	1.0017	0.0070	0.70%
2026-04-14	024221	汇安中证红利低波动100指数C	1.0017	1.0017	0.9987	0.9987	0.0030	0.30%
2026-04-13	024221	汇安中证红利低波动100指数C	0.9987	0.9987	1.0031	1.0031	-0.0044	-0.44%
2026-04-10	024221	汇安中证红利低波动100指数C	1.0031	1.0031	1.0039	1.0039	-0.0008	-0.08%
2026-04-09	024221	汇安中证红利低波动100指数C	1.0039	1.0039	1.0135	1.0135	-0.0096	-0.95%
2026-04-08	024221	汇安中证红利低波动100指数C	1.0135	1.0135	1.0047	1.0047	0.0088	0.88%
2026-04-07	024221	汇安中证红利低波动100指数C	1.0047	1.0047	1.0084	1.0084	-0.0037	-0.37%
2026-04-03	024221	汇安中证红利低波动100指数C	1.0084	1.0084	1.0222	1.0222	-0.0138	-1.35%
2026-04-02	024221	汇安中证红利低波动100指数C	1.0222	1.0222	1.0193	1.0193	0.0029	0.28%
2026-04-01	024221	汇安中证红利低波动100指数C	1.0193	1.0193	1.0191	1.0191	0.0002	0.02%
2026-03-31	024221	汇安中证红利低波动100指数C	1.0191	1.0191	1.0204	1.0204	-0.0013	-0.13%
2026-03-30	024221	汇安中证红利低波动100指数C	1.0204	1.0204	1.0153	1.0153	0.0051	0.50%
2026-03-27	024221	汇安中证红利低波动100指数C	1.0153	1.0153	1.0192	1.0192	-0.0039	-0.38%
2026-03-26	024221	汇安中证红利低波动100指数C	1.0192	1.0192	1.0195	1.0195	-0.0003	-0.03%
2026-03-25	024221	汇安中证红利低波动100指数C	1.0195	1.0195	1.0100	1.0100	0.0095	0.94%
2026-03-24	024221	汇安中证红利低波动100指数C	1.0100	1.0100	0.9932	0.9932	0.0168	1.69%
2026-03-23	024221	汇安中证红利低波动100指数C	0.9932	0.9932	1.0266	1.0266	-0.0334	-3.25%
2026-03-20	024221	汇安中证红利低波动100指数C	1.0266	1.0266	1.0304	1.0304	-0.0038	-0.37%
2026-03-19	024221	汇安中证红利低波动100指数C	1.0304	1.0304	1.0328	1.0328	-0.0024	-0.23%
2026-03-18	024221	汇安中证红利低波动100指数C	1.0328	1.0328	1.0368	1.0368	-0.0040	-0.39%
2026-03-17	024221	汇安中证红利低波动100指数C	1.0368	1.0368	1.0360	1.0360	0.0008	0.08%
2026-03-16	024221	汇安中证红利低波动100指数C	1.0360	1.0360	1.0375	1.0375	-0.0015	-0.14%
2026-03-13	024221	汇安中证红利低波动100指数C	1.0375	1.0375	1.0389	1.0389	-0.0014	-0.13%
2026-03-12	024221	汇安中证红利低波动100指数C	1.0389	1.0389	1.0335	1.0335	0.0054	0.52%
2026-03-11	024221	汇安中证红利低波动100指数C	1.0335	1.0335	1.0236	1.0236	0.0099	0.97%
2026-03-10	024221	汇安中证红利低波动100指数C	1.0236	1.0236	1.0242	1.0242	-0.0006	-0.06%
2026-03-09	024221	汇安中证红利低波动100指数C	1.0242	1.0242	1.0244	1.0244	-0.0002	-0.02%
2026-03-06	024221	汇安中证红利低波动100指数C	1.0244	1.0244	1.0178	1.0178	0.0066	0.65%
2026-03-05	024221	汇安中证红利低波动100指数C	1.0178	1.0178	1.0177	1.0177	0.0001	0.01%
2026-03-04	024221	汇安中证红利低波动100指数C	1.0177	1.0177	1.0313	1.0313	-0.0136	-1.32%
2026-03-03	024221	汇安中证红利低波动100指数C	1.0313	1.0313	1.0286	1.0286	0.0027	0.26%
2026-03-02	024221	汇安中证红利低波动100指数C	1.0286	1.0286	1.0205	1.0205	0.0081	0.79%
2026-02-27	024221	汇安中证红利低波动100指数C	1.0205	1.0205	1.0154	1.0154	0.0051	0.50%
2026-02-26	024221	汇安中证红利低波动100指数C	1.0154	1.0154	1.0169	1.0169	-0.0015	-0.15%
2026-02-25	024221	汇安中证红利低波动100指数C	1.0169	1.0169	1.0169	1.0169	0.0000	0.00%
2026-02-24	024221	汇安中证红利低波动100指数C	1.0169	1.0169	1.0082	1.0082	0.0087	0.86%
2026-02-13	024221	汇安中证红利低波动100指数C	1.0082	1.0082	1.0181	1.0181	-0.0099	-0.97%
2026-02-12	024221	汇安中证红利低波动100指数C	1.0181	1.0181	1.0244	1.0244	-0.0063	-0.61%
2026-02-11	024221	汇安中证红利低波动100指数C	1.0244	1.0244	1.0231	1.0231	0.0013	0.13%
2026-02-10	024221	汇安中证红利低波动100指数C	1.0231	1.0231	1.0225	1.0225	0.0006	0.06%
2026-02-09	024221	汇安中证红利低波动100指数C	1.0225	1.0225	1.0175	1.0175	0.0050	0.49%
2026-02-06	024221	汇安中证红利低波动100指数C	1.0175	1.0175	1.0205	1.0205	-0.0030	-0.29%
2026-02-05	024221	汇安中证红利低波动100指数C	1.0205	1.0205	1.0169	1.0169	0.0036	0.35%
2026-02-04	024221	汇安中证红利低波动100指数C	1.0169	1.0169	1.0011	1.0011	0.0158	1.58%
2026-02-03	024221	汇安中证红利低波动100指数C	1.0011	1.0011	0.9996	0.9996	0.0015	0.15%
2026-02-02	024221	汇安中证红利低波动100指数C	0.9996	0.9996	1.0128	1.0128	-0.0132	-1.30%
2026-01-30	024221	汇安中证红利低波动100指数C	1.0128	1.0128	1.0190	1.0190	-0.0062	-0.61%
2026-01-29	024221	汇安中证红利低波动100指数C	1.0190	1.0190	1.0028	1.0028	0.0162	1.62%
2026-01-28	024221	汇安中证红利低波动100指数C	1.0028	1.0028	0.9977	0.9977	0.0051	0.51%
2026-01-27	024221	汇安中证红利低波动100指数C	0.9977	0.9977	1.0035	1.0035	-0.0058	-0.58%
2026-01-26	024221	汇安中证红利低波动100指数C	1.0035	1.0035	0.9987	0.9987	0.0048	0.48%
2026-01-23	024221	汇安中证红利低波动100指数C	0.9987	0.9987	0.9989	0.9989	-0.0002	-0.02%
2026-01-22	024221	汇安中证红利低波动100指数C	0.9989	0.9989	0.9958	0.9958	0.0031	0.31%
2026-01-21	024221	汇安中证红利低波动100指数C	0.9958	0.9958	1.0026	1.0026	-0.0068	-0.68%
2026-01-20	024221	汇安中证红利低波动100指数C	1.0026	1.0026	0.9900	0.9900	0.0126	1.27%
2026-01-19	024221	汇安中证红利低波动100指数C	0.9900	0.9900	0.9858	0.9858	0.0042	0.43%
2026-01-16	024221	汇安中证红利低波动100指数C	0.9858	0.9858	0.9937	0.9937	-0.0079	-0.80%
2026-01-15	024221	汇安中证红利低波动100指数C	0.9937	0.9937	0.9952	0.9952	-0.0015	-0.15%
2026-01-14	024221	汇安中证红利低波动100指数C	0.9952	0.9952	1.0032	1.0032	-0.0080	-0.80%
2026-01-13	024221	汇安中证红利低波动100指数C	1.0032	1.0032	1.0042	1.0042	-0.0010	-0.10%
2026-01-12	024221	汇安中证红利低波动100指数C	1.0042	1.0042	1.0021	1.0021	0.0021	0.21%
2026-01-09	024221	汇安中证红利低波动100指数C	1.0021	1.0021	0.9991	0.9991	0.0030	0.30%
2026-01-08	024221	汇安中证红利低波动100指数C	0.9991	0.9991	1.0037	1.0037	-0.0046	-0.46%
2026-01-07	024221	汇安中证红利低波动100指数C	1.0037	1.0037	1.0067	1.0067	-0.0030	-0.30%
2026-01-06	024221	汇安中证红利低波动100指数C	1.0067	1.0067	0.9996	0.9996	0.0071	0.71%
2026-01-05	024221	汇安中证红利低波动100指数C	0.9996	0.9996	1.0000	1.0000	-0.0004	-0.04%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安核心成长混合A	1.7617	3.86%
汇安核心成长混合C	1.6507	3.86%
汇安趋势动力股票A	2.7973	3.79%
汇安趋势动力股票C	2.6752	3.79%
汇安价值先锋混合A	0.8821	3.59%
汇安价值先锋混合C	0.8657	3.59%
汇安成长优选混合A	3.7326	3.54%
汇安成长优选混合C	3.4778	3.54%
汇安品质优选混合C	0.8368	3.47%
汇安品质优选混合A	0.8540	3.46%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%