易方达中小企业100(LOF)A(易基中小)基金净值查询(161118)

今天最新净值 1.5065 -0.0020 -0.13% 2026-09-18

盘中实时估值(仅供参考) 1.5489 0.0050 0.3246% 2026-03-24 15:39:58

累计净值：1.5065
成立日期：2012-09-20
基金类型：指数型-股票
成立份额：4.011亿份
最近份额：1.4838亿
最近资产：1.57亿元
基金公司：易方达基金
基金经理：刘越洲

今年以来易方达中小企业100(LOF)A|易基中小基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,易方达中小企业100(LOF)A(161118)基金累计收益率1.32%

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
2026-09-18	161118	易方达中小企业100(LOF)A	1.5274	1.5274	1.5065	1.5065	0.0209	1.39%
2026-09-17	161118	易方达中小企业100(LOF)A	1.5065	1.5065	1.5085	1.5085	-0.0020	-0.13%
2026-09-16	161118	易方达中小企业100(LOF)A	1.5085	1.5085	1.4956	1.4956	0.0129	0.86%
2026-09-15	161118	易方达中小企业100(LOF)A	1.4956	1.4956	1.5022	1.5022	-0.0066	-0.44%
2026-09-14	161118	易方达中小企业100(LOF)A	1.5022	1.5022	1.5138	1.5138	-0.0116	-0.77%
2026-09-11	161118	易方达中小企业100(LOF)A	1.5138	1.5138	1.5265	1.5265	-0.0127	-0.83%
2026-09-10	161118	易方达中小企业100(LOF)A	1.5265	1.5265	1.5395	1.5395	-0.0130	-0.84%
2026-09-09	161118	易方达中小企业100(LOF)A	1.5395	1.5395	1.5349	1.5349	0.0046	0.30%
2026-09-08	161118	易方达中小企业100(LOF)A	1.5349	1.5349	1.5397	1.5397	-0.0048	-0.31%
2026-09-07	161118	易方达中小企业100(LOF)A	1.5397	1.5397	1.5157	1.5157	0.0240	1.58%

2026-09-04	161118	易方达中小企业100(LOF)A	1.5157	1.5157	1.5291	1.5291	-0.0134	-0.88%
2026-09-03	161118	易方达中小企业100(LOF)A	1.5291	1.5291	1.5299	1.5299	-0.0008	-0.05%
2026-09-02	161118	易方达中小企业100(LOF)A	1.5299	1.5299	1.5515	1.5515	-0.0216	-1.39%
2026-09-01	161118	易方达中小企业100(LOF)A	1.5515	1.5515	1.5705	1.5705	-0.0190	-1.21%
2026-08-31	161118	易方达中小企业100(LOF)A	1.5705	1.5705	1.5637	1.5637	0.0068	0.43%
2026-08-28	161118	易方达中小企业100(LOF)A	1.5637	1.5637	1.5708	1.5708	-0.0071	-0.45%
2026-08-27	161118	易方达中小企业100(LOF)A	1.5708	1.5708	1.5512	1.5512	0.0196	1.26%
2026-08-26	161118	易方达中小企业100(LOF)A	1.5512	1.5512	1.5352	1.5352	0.0160	1.04%
2026-08-25	161118	易方达中小企业100(LOF)A	1.5352	1.5352	1.5346	1.5346	0.0006	0.04%
2026-08-24	161118	易方达中小企业100(LOF)A	1.5346	1.5346	1.5618	1.5618	-0.0272	-1.74%
2026-08-21	161118	易方达中小企业100(LOF)A	1.5618	1.5618	1.5518	1.5518	0.0100	0.64%
2026-08-20	161118	易方达中小企业100(LOF)A	1.5518	1.5518	1.5468	1.5468	0.0050	0.32%
2026-08-19	161118	易方达中小企业100(LOF)A	1.5468	1.5468	1.6206	1.6206	-0.0738	-4.55%
2026-08-18	161118	易方达中小企业100(LOF)A	1.6206	1.6206	1.6284	1.6284	-0.0078	-0.48%
2026-08-17	161118	易方达中小企业100(LOF)A	1.6284	1.6284	1.5937	1.5937	0.0347	2.18%

2026-08-14	161118	易方达中小企业100(LOF)A	1.5937	1.5937	1.5898	1.5898	0.0039	0.25%
2026-08-13	161118	易方达中小企业100(LOF)A	1.5898	1.5898	1.6074	1.6074	-0.0176	-1.09%
2026-08-12	161118	易方达中小企业100(LOF)A	1.6074	1.6074	1.5936	1.5936	0.0138	0.87%
2026-08-11	161118	易方达中小企业100(LOF)A	1.5936	1.5936	1.6021	1.6021	-0.0085	-0.53%
2026-08-10	161118	易方达中小企业100(LOF)A	1.6021	1.6021	1.6024	1.6024	-0.0003	-0.02%
2026-08-07	161118	易方达中小企业100(LOF)A	1.6024	1.6024	1.5743	1.5743	0.0281	1.78%
2026-08-06	161118	易方达中小企业100(LOF)A	1.5743	1.5743	1.5762	1.5762	-0.0019	-0.12%
2026-08-05	161118	易方达中小企业100(LOF)A	1.5762	1.5762	1.5424	1.5424	0.0338	2.19%
2026-08-04	161118	易方达中小企业100(LOF)A	1.5424	1.5424	1.5042	1.5042	0.0382	2.54%
2026-08-03	161118	易方达中小企业100(LOF)A	1.5042	1.5042	1.5256	1.5256	-0.0214	-1.40%
2026-07-31	161118	易方达中小企业100(LOF)A	1.5256	1.5256	1.4965	1.4965	0.0291	1.94%
2026-07-30	161118	易方达中小企业100(LOF)A	1.4965	1.4965	1.5400	1.5400	-0.0435	-2.82%
2026-07-29	161118	易方达中小企业100(LOF)A	1.5400	1.5400	1.5357	1.5357	0.0043	0.28%
2026-07-28	161118	易方达中小企业100(LOF)A	1.5357	1.5357	1.5909	1.5909	-0.0552	-3.47%
2026-07-27	161118	易方达中小企业100(LOF)A	1.5909	1.5909	1.5501	1.5501	0.0408	2.63%
2026-07-24	161118	易方达中小企业100(LOF)A	1.5501	1.5501	1.5773	1.5773	-0.0272	-1.72%
2026-07-23	161118	易方达中小企业100(LOF)A	1.5773	1.5773	1.5716	1.5716	0.0057	0.36%
2026-07-22	161118	易方达中小企业100(LOF)A	1.5716	1.5716	1.5844	1.5844	-0.0128	-0.81%
2026-07-21	161118	易方达中小企业100(LOF)A	1.5844	1.5844	1.5289	1.5289	0.0555	3.63%
2026-07-20	161118	易方达中小企业100(LOF)A	1.5289	1.5289	1.5580	1.5580	-0.0291	-1.87%
2026-07-17	161118	易方达中小企业100(LOF)A	1.5580	1.5580	1.6329	1.6329	-0.0749	-4.59%
2026-07-16	161118	易方达中小企业100(LOF)A	1.6329	1.6329	1.6473	1.6473	-0.0144	-0.87%
2026-07-15	161118	易方达中小企业100(LOF)A	1.6473	1.6473	1.6573	1.6573	-0.0100	-0.60%
2026-07-14	161118	易方达中小企业100(LOF)A	1.6573	1.6573	1.6165	1.6165	0.0408	2.52%
2026-07-13	161118	易方达中小企业100(LOF)A	1.6165	1.6165	1.6722	1.6722	-0.0557	-3.33%
2026-07-10	161118	易方达中小企业100(LOF)A	1.6722	1.6722	1.6949	1.6949	-0.0227	-1.34%
2026-07-09	161118	易方达中小企业100(LOF)A	1.6949	1.6949	1.6469	1.6469	0.0480	2.91%
2026-07-08	161118	易方达中小企业100(LOF)A	1.6469	1.6469	1.6791	1.6791	-0.0322	-1.92%
2026-07-07	161118	易方达中小企业100(LOF)A	1.6791	1.6791	1.6881	1.6881	-0.0090	-0.53%
2026-07-06	161118	易方达中小企业100(LOF)A	1.6881	1.6881	1.7028	1.7028	-0.0147	-0.86%
2026-07-03	161118	易方达中小企业100(LOF)A	1.7028	1.7028	1.6733	1.6733	0.0295	1.76%
2026-07-02	161118	易方达中小企业100(LOF)A	1.6733	1.6733	1.7335	1.7335	-0.0602	-3.47%
2026-07-01	161118	易方达中小企业100(LOF)A	1.7335	1.7335	1.7386	1.7386	-0.0051	-0.29%
2026-06-30	161118	易方达中小企业100(LOF)A	1.7386	1.7386	1.6919	1.6919	0.0467	2.76%
2026-06-29	161118	易方达中小企业100(LOF)A	1.6919	1.6919	1.6997	1.6997	-0.0078	-0.46%
2026-06-26	161118	易方达中小企业100(LOF)A	1.6997	1.6997	1.7576	1.7576	-0.0579	-3.29%
2026-06-25	161118	易方达中小企业100(LOF)A	1.7576	1.7576	1.7334	1.7334	0.0242	1.40%
2026-06-24	161118	易方达中小企业100(LOF)A	1.7334	1.7334	1.7020	1.7020	0.0314	1.84%
2026-06-23	161118	易方达中小企业100(LOF)A	1.7020	1.7020	1.7430	1.7430	-0.0410	-2.35%
2026-06-22	161118	易方达中小企业100(LOF)A	1.7430	1.7430	1.7167	1.7167	0.0263	1.53%
2026-06-18	161118	易方达中小企业100(LOF)A	1.7167	1.7167	1.7047	1.7047	0.0120	0.70%
2026-06-17	161118	易方达中小企业100(LOF)A	1.7047	1.7047	1.6799	1.6799	0.0248	1.48%
2026-06-16	161118	易方达中小企业100(LOF)A	1.6799	1.6799	1.6709	1.6709	0.0090	0.54%
2026-06-15	161118	易方达中小企业100(LOF)A	1.6709	1.6709	1.6248	1.6248	0.0461	2.84%
2026-06-12	161118	易方达中小企业100(LOF)A	1.6248	1.6248	1.6119	1.6119	0.0129	0.80%
2026-06-11	161118	易方达中小企业100(LOF)A	1.6119	1.6119	1.6225	1.6225	-0.0106	-0.65%
2026-06-10	161118	易方达中小企业100(LOF)A	1.6225	1.6225	1.6544	1.6544	-0.0319	-1.93%
2026-06-09	161118	易方达中小企业100(LOF)A	1.6544	1.6544	1.6097	1.6097	0.0447	2.78%
2026-06-08	161118	易方达中小企业100(LOF)A	1.6097	1.6097	1.6538	1.6538	-0.0441	-2.67%
2026-06-05	161118	易方达中小企业100(LOF)A	1.6538	1.6538	1.6915	1.6915	-0.0377	-2.23%
2026-06-04	161118	易方达中小企业100(LOF)A	1.6915	1.6915	1.6879	1.6879	0.0036	0.21%
2026-06-03	161118	易方达中小企业100(LOF)A	1.6879	1.6879	1.6846	1.6846	0.0033	0.20%
2026-06-02	161118	易方达中小企业100(LOF)A	1.6846	1.6846	1.6614	1.6614	0.0232	1.40%
2026-06-01	161118	易方达中小企业100(LOF)A	1.6614	1.6614	1.6897	1.6897	-0.0283	-1.67%
2026-05-29	161118	易方达中小企业100(LOF)A	1.6897	1.6897	1.7215	1.7215	-0.0318	-1.85%
2026-05-28	161118	易方达中小企业100(LOF)A	1.7215	1.7215	1.7184	1.7184	0.0031	0.18%
2026-05-27	161118	易方达中小企业100(LOF)A	1.7184	1.7184	1.7391	1.7391	-0.0207	-1.19%
2026-05-26	161118	易方达中小企业100(LOF)A	1.7391	1.7391	1.7409	1.7409	-0.0018	-0.10%
2026-05-25	161118	易方达中小企业100(LOF)A	1.7409	1.7409	1.7149	1.7149	0.0260	1.52%
2026-05-22	161118	易方达中小企业100(LOF)A	1.7149	1.7149	1.6822	1.6822	0.0327	1.94%
2026-05-21	161118	易方达中小企业100(LOF)A	1.6822	1.6822	1.7105	1.7105	-0.0283	-1.65%
2026-05-20	161118	易方达中小企业100(LOF)A	1.7105	1.7105	1.7123	1.7123	-0.0018	-0.11%
2026-05-19	161118	易方达中小企业100(LOF)A	1.7123	1.7123	1.6980	1.6980	0.0143	0.84%
2026-05-18	161118	易方达中小企业100(LOF)A	1.6980	1.6980	1.6996	1.6996	-0.0016	-0.09%
2026-05-15	161118	易方达中小企业100(LOF)A	1.6996	1.6996	1.7217	1.7217	-0.0221	-1.28%
2026-05-14	161118	易方达中小企业100(LOF)A	1.7217	1.7217	1.7661	1.7661	-0.0444	-2.51%
2026-05-13	161118	易方达中小企业100(LOF)A	1.7661	1.7661	1.7442	1.7442	0.0219	1.26%
2026-05-12	161118	易方达中小企业100(LOF)A	1.7442	1.7442	1.7536	1.7536	-0.0094	-0.54%
2026-05-11	161118	易方达中小企业100(LOF)A	1.7536	1.7536	1.7225	1.7225	0.0311	1.81%
2026-05-08	161118	易方达中小企业100(LOF)A	1.7225	1.7225	1.7261	1.7261	-0.0036	-0.21%
2026-04-30	161118	易方达中小企业100(LOF)A	1.6806	1.6806	1.6711	1.6711	0.0095	0.57%
2026-04-29	161118	易方达中小企业100(LOF)A	1.6711	1.6711	1.6517	1.6517	0.0194	1.17%
2026-04-28	161118	易方达中小企业100(LOF)A	1.6517	1.6517	1.6693	1.6693	-0.0176	-1.05%
2026-04-27	161118	易方达中小企业100(LOF)A	1.6693	1.6693	1.6452	1.6452	0.0241	1.46%
2026-04-24	161118	易方达中小企业100(LOF)A	1.6452	1.6452	1.6476	1.6476	-0.0024	-0.15%
2026-04-23	161118	易方达中小企业100(LOF)A	1.6476	1.6476	1.6570	1.6570	-0.0094	-0.57%
2026-04-22	161118	易方达中小企业100(LOF)A	1.6570	1.6570	1.6336	1.6336	0.0234	1.43%
2026-04-21	161118	易方达中小企业100(LOF)A	1.6336	1.6336	1.6299	1.6299	0.0037	0.23%
2026-04-20	161118	易方达中小企业100(LOF)A	1.6299	1.6299	1.6163	1.6163	0.0136	0.84%
2026-04-17	161118	易方达中小企业100(LOF)A	1.6163	1.6163	1.6138	1.6138	0.0025	0.15%
2026-04-16	161118	易方达中小企业100(LOF)A	1.6138	1.6138	1.5873	1.5873	0.0265	1.67%
2026-04-15	161118	易方达中小企业100(LOF)A	1.5873	1.5873	1.6029	1.6029	-0.0156	-0.97%
2026-04-14	161118	易方达中小企业100(LOF)A	1.6029	1.6029	1.5770	1.5770	0.0259	1.64%
2026-04-13	161118	易方达中小企业100(LOF)A	1.5770	1.5770	1.5708	1.5708	0.0062	0.39%
2026-04-10	161118	易方达中小企业100(LOF)A	1.5708	1.5708	1.5393	1.5393	0.0315	2.05%
2026-04-09	161118	易方达中小企业100(LOF)A	1.5393	1.5393	1.5368	1.5368	0.0025	0.16%
2026-04-08	161118	易方达中小企业100(LOF)A	1.5368	1.5368	1.4723	1.4723	0.0645	4.38%
2026-04-07	161118	易方达中小企业100(LOF)A	1.4723	1.4723	1.4706	1.4706	0.0017	0.12%
2026-04-03	161118	易方达中小企业100(LOF)A	1.4706	1.4706	1.4870	1.4870	-0.0164	-1.10%
2026-04-02	161118	易方达中小企业100(LOF)A	1.4870	1.4870	1.5046	1.5046	-0.0176	-1.17%
2026-04-01	161118	易方达中小企业100(LOF)A	1.5046	1.5046	1.4808	1.4808	0.0238	1.61%
2026-03-31	161118	易方达中小企业100(LOF)A	1.4808	1.4808	1.5017	1.5017	-0.0209	-1.39%
2026-03-30	161118	易方达中小企业100(LOF)A	1.5017	1.5017	1.5008	1.5008	0.0009	0.06%
2026-03-27	161118	易方达中小企业100(LOF)A	1.5008	1.5008	1.4825	1.4825	0.0183	1.23%
2026-03-26	161118	易方达中小企业100(LOF)A	1.4825	1.4825	1.5036	1.5036	-0.0211	-1.40%
2026-03-25	161118	易方达中小企业100(LOF)A	1.5036	1.5036	1.4734	1.4734	0.0302	2.05%
2026-03-24	161118	易方达中小企业100(LOF)A	1.4734	1.4734	1.4560	1.4560	0.0174	1.20%
2026-03-23	161118	易方达中小企业100(LOF)A	1.4560	1.4560	1.5094	1.5094	-0.0534	-3.54%
2026-03-20	161118	易方达中小企业100(LOF)A	1.5094	1.5094	1.5189	1.5189	-0.0095	-0.63%
2026-03-19	161118	易方达中小企业100(LOF)A	1.5189	1.5189	1.5524	1.5524	-0.0335	-2.16%
2026-03-18	161118	易方达中小企业100(LOF)A	1.5524	1.5524	1.5439	1.5439	0.0085	0.55%
2026-03-17	161118	易方达中小企业100(LOF)A	1.5439	1.5439	1.5680	1.5680	-0.0241	-1.54%
2026-03-16	161118	易方达中小企业100(LOF)A	1.5680	1.5680	1.5671	1.5671	0.0009	0.06%
2026-03-13	161118	易方达中小企业100(LOF)A	1.5671	1.5671	1.5780	1.5780	-0.0109	-0.69%
2026-03-12	161118	易方达中小企业100(LOF)A	1.5780	1.5780	1.5820	1.5820	-0.0040	-0.25%
2026-03-11	161118	易方达中小企业100(LOF)A	1.5820	1.5820	1.5712	1.5712	0.0108	0.69%
2026-03-10	161118	易方达中小企业100(LOF)A	1.5712	1.5712	1.5457	1.5457	0.0255	1.65%
2026-03-09	161118	易方达中小企业100(LOF)A	1.5457	1.5457	1.5557	1.5557	-0.0100	-0.64%
2026-03-06	161118	易方达中小企业100(LOF)A	1.5557	1.5557	1.5451	1.5451	0.0106	0.69%
2026-03-05	161118	易方达中小企业100(LOF)A	1.5451	1.5451	1.5302	1.5302	0.0149	0.97%
2026-03-04	161118	易方达中小企业100(LOF)A	1.5302	1.5302	1.5363	1.5363	-0.0061	-0.40%
2026-03-03	161118	易方达中小企业100(LOF)A	1.5363	1.5363	1.5838	1.5838	-0.0475	-3.00%
2026-03-02	161118	易方达中小企业100(LOF)A	1.5838	1.5838	1.5818	1.5818	0.0020	0.13%
2026-02-27	161118	易方达中小企业100(LOF)A	1.5818	1.5818	1.5828	1.5828	-0.0010	-0.06%
2026-02-26	161118	易方达中小企业100(LOF)A	1.5828	1.5828	1.5739	1.5739	0.0089	0.57%
2026-02-25	161118	易方达中小企业100(LOF)A	1.5739	1.5739	1.5576	1.5576	0.0163	1.05%
2026-02-24	161118	易方达中小企业100(LOF)A	1.5576	1.5576	1.5410	1.5410	0.0166	1.08%
2026-02-13	161118	易方达中小企业100(LOF)A	1.5410	1.5410	1.5535	1.5535	-0.0125	-0.80%
2026-02-12	161118	易方达中小企业100(LOF)A	1.5535	1.5535	1.5470	1.5470	0.0065	0.42%
2026-02-11	161118	易方达中小企业100(LOF)A	1.5470	1.5470	1.5492	1.5492	-0.0022	-0.14%
2026-02-10	161118	易方达中小企业100(LOF)A	1.5492	1.5492	1.5417	1.5417	0.0075	0.49%
2026-02-09	161118	易方达中小企业100(LOF)A	1.5417	1.5417	1.5170	1.5170	0.0247	1.63%
2026-02-06	161118	易方达中小企业100(LOF)A	1.5170	1.5170	1.5130	1.5130	0.0040	0.26%
2026-02-05	161118	易方达中小企业100(LOF)A	1.5130	1.5130	1.5305	1.5305	-0.0175	-1.14%
2026-02-04	161118	易方达中小企业100(LOF)A	1.5305	1.5305	1.5302	1.5302	0.0003	0.02%
2026-02-03	161118	易方达中小企业100(LOF)A	1.5302	1.5302	1.4995	1.4995	0.0307	2.05%
2026-02-02	161118	易方达中小企业100(LOF)A	1.4995	1.4995	1.5341	1.5341	-0.0346	-2.26%
2026-01-30	161118	易方达中小企业100(LOF)A	1.5341	1.5341	1.5540	1.5540	-0.0199	-1.28%
2026-01-29	161118	易方达中小企业100(LOF)A	1.5540	1.5540	1.5675	1.5675	-0.0135	-0.86%
2026-01-28	161118	易方达中小企业100(LOF)A	1.5675	1.5675	1.5647	1.5647	0.0028	0.18%
2026-01-27	161118	易方达中小企业100(LOF)A	1.5647	1.5647	1.5677	1.5677	-0.0030	-0.19%
2026-01-26	161118	易方达中小企业100(LOF)A	1.5677	1.5677	1.5917	1.5917	-0.0240	-1.51%
2026-01-23	161118	易方达中小企业100(LOF)A	1.5917	1.5917	1.5814	1.5814	0.0103	0.65%
2026-01-22	161118	易方达中小企业100(LOF)A	1.5814	1.5814	1.5789	1.5789	0.0025	0.16%
2026-01-21	161118	易方达中小企业100(LOF)A	1.5789	1.5789	1.5654	1.5654	0.0135	0.86%
2026-01-20	161118	易方达中小企业100(LOF)A	1.5654	1.5654	1.5833	1.5833	-0.0179	-1.13%
2026-01-19	161118	易方达中小企业100(LOF)A	1.5833	1.5833	1.5789	1.5789	0.0044	0.28%
2026-01-16	161118	易方达中小企业100(LOF)A	1.5789	1.5789	1.5793	1.5793	-0.0004	-0.03%
2026-01-15	161118	易方达中小企业100(LOF)A	1.5793	1.5793	1.5686	1.5686	0.0107	0.68%
2026-01-14	161118	易方达中小企业100(LOF)A	1.5686	1.5686	1.5658	1.5658	0.0028	0.18%
2026-01-13	161118	易方达中小企业100(LOF)A	1.5658	1.5658	1.5795	1.5795	-0.0137	-0.87%
2026-01-12	161118	易方达中小企业100(LOF)A	1.5795	1.5795	1.5560	1.5560	0.0235	1.51%
2026-01-09	161118	易方达中小企业100(LOF)A	1.5560	1.5560	1.5377	1.5377	0.0183	1.19%
2026-01-08	161118	易方达中小企业100(LOF)A	1.5377	1.5377	1.5458	1.5458	-0.0081	-0.52%
2026-01-07	161118	易方达中小企业100(LOF)A	1.5458	1.5458	1.5427	1.5427	0.0031	0.20%
2026-01-06	161118	易方达中小企业100(LOF)A	1.5427	1.5427	1.5165	1.5165	0.0262	1.73%
2026-01-05	161118	易方达中小企业100(LOF)A	1.5165	1.5165	1.4869	1.4869	0.0296	1.99%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
港股通信息技术ETF易方达	1.2652	4.24%
易基积极	1.5727	4.04%
科芯设计	1.1442	3.94%
易方达创新驱动	3.1480	3.79%
易方达瑞程A	5.3334	3.79%
易方达瑞程C	5.3095	3.79%
科创100Z	2.6284	3.74%
科创芯易	1.4096	3.58%
易方达上证科创板100ETF联接发起式A	2.4266	3.52%
易方达上证科创板100ETF联接发起式C	2.4116	3.52%

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%