1 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-18 | 1.5994 | 20.20% | -- | -- | -- | 0.12% | 定投 | |||
2 | 000218 | 国泰黄金ETF联接A | 2024-04-18 | 2.0635 | 20.17% | 29.81% | 35.86% | 43.57% | 0.07% | 定投 | |||
3 | 000307 | 易方达黄金ETF联接A | 2024-04-19 | 1.9134 | 20.05% | 29.40% | 34.99% | 42.52% | 0.07% | 定投 | |||
4 | 000216 | 华安黄金易ETF联接A | 2024-04-19 | 2.0044 | 19.95% | 29.30% | 34.95% | 42.46% | 0.06% | 定投 | |||
5 | 004253 | 国泰黄金ETF联接C | 2024-04-18 | 2.0313 | 19.95% | 29.33% | 35.11% | 42.25% | 0.0% | 定投 | |||
6 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-18 | 1.5891 | 19.93% | -- | -- | -- | 0.0% | 定投 | |||
7 | 002963 | 易方达黄金ETF联接C | 2024-04-19 | 1.8691 | 19.81% | 28.90% | 34.22% | 41.21% | 0.0% | 定投 | |||
8 | 002610 | 博时黄金ETF联接A | 2024-04-19 | 1.9134 | 19.73% | 28.87% | 34.41% | 42.04% | 0.06% | 定投 | |||
9 | 000217 | 华安黄金易ETF联接C | 2024-04-19 | 1.9649 | 19.72% | 28.81% | 34.19% | 41.15% | 0.0% | 定投 | |||
10 | 009033 | 建信上海金ETF联接A | 2024-04-19 | 1.3496 | 19.71% | 28.75% | 34.02% | -- | 0.15% | 定投 | |||
11 | 002611 | 博时黄金ETF联接C | 2024-04-19 | 1.8594 | 19.50% | 28.38% | 33.66% | 40.72% | 0.0% | 定投 | |||
12 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-19 | 2.2741 | 19.46% | 18.65% | 29.93% | -- | 0.10% | 定投 | |||
13 | 009034 | 建信上海金ETF联接C | 2024-04-19 | 1.3298 | 19.44% | 28.19% | 33.15% | -- | 0.0% | 定投 | |||
14 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-19 | 2.2467 | 19.26% | 18.28% | 29.29% | -- | 0.0% | 定投 | |||
15 | 009198 | 前海开源黄金ETF联接 | 2024-04-19 | 1.3465 | 18.69% | 26.94% | 31.78% | -- | 0.06% | 定投 | |||
16 | 008701 | 华夏黄金ETF联接A | 2024-04-19 | 1.2964 | 18.58% | 26.93% | 31.91% | -- | 0.06% | 定投 | |||
17 | 014661 | 天弘上海金ETF发起联接A | 2024-04-19 | 1.3101 | 18.49% | 26.57% | -- | -- | 0.10% | 定投 | |||
18 | 008702 | 华夏黄金ETF联接C | 2024-04-19 | 1.2795 | 18.35% | 26.45% | 31.17% | -- | 0.0% | 定投 | |||
19 | 014662 | 天弘上海金ETF发起联接C | 2024-04-19 | 1.3004 | 18.26% | 26.09% | -- | -- | 0.0% | 定投 | |||
20 | 050024 | 博时上证自然资源ETF联接A | 2024-04-19 | 1.2870 | 18.23% | 18.69% | 21.92% | 54.08% | 0.12% | 定投 | |||
21 | 009504 | 富国上海金ETF联接A | 2024-04-19 | 1.2490 | 18.18% | 26.31% | 30.97% | -- | 0.06% | 定投 | |||
22 | 008142 | 工银黄金ETF联接A | 2024-04-19 | 1.3223 | 18.14% | 26.43% | 31.37% | -- | 0.06% | 定投 | |||
23 | 009505 | 富国上海金ETF联接C | 2024-04-19 | 1.2327 | 17.95% | 25.83% | 30.23% | -- | 0.0% | 定投 | |||
24 | 008143 | 工银黄金ETF联接C | 2024-04-19 | 1.3043 | 17.92% | 25.95% | 30.63% | -- | 0.0% | 定投 | |||
25 | 008986 | 广发上海金ETF联接A | 2024-04-19 | 1.2447 | 17.90% | 25.81% | 30.45% | -- | 0.06% | 定投 | |||
26 | 008987 | 广发上海金ETF联接C | 2024-04-19 | 1.2286 | 17.67% | 25.33% | 29.72% | -- | 0.0% | 定投 | |||
27 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-18 | 1.7100 | 13.64% | 19.82% | 25.06% | -- | 0.12% | 定投 | |||
28 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-18 | 1.6857 | 13.48% | 19.50% | 24.56% | -- | 0.0% | 定投 | |||
29 | 257060 | 国联安上证商品ETF联接A | 2024-04-19 | 1.1525 | 13.28% | 10.01% | 10.70% | 44.37% | 0.15% | 定投 | |||
30 | 015577 | 国联安上证商品ETF联接C | 2024-04-19 | 1.1483 | 13.12% | -- | -- | -- | 0.0% | 定投 | |||
31 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-19 | 1.0620 | 12.65% | -- | -- | -- | 0.12% | 定投 | |||
32 | 006748 | 富国中证价值ETF联接A | 2024-04-19 | 2.1151 | 12.62% | 15.54% | 16.72% | 35.49% | 0.12% | 定投 | |||
33 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-19 | 1.0573 | 12.48% | -- | -- | -- | 0.0% | 定投 | |||
34 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-18 | 5.3640 | 12.31% | 29.57% | 28.61% | 51.82% | 0.12% | 定投 | |||
35 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-18 | 1.1257 | 12.19% | 16.46% | -- | -- | 0.12% | 定投 | |||
36 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-18 | 5.2780 | 12.19% | 29.18% | -- | -- | 0.0% | 定投 | |||
37 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-18 | 1.1227 | 12.14% | 16.34% | -- | -- | 0.0% | 定投 | |||
38 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-19 | 0.8965 | 12.14% | 6.49% | -- | -- | 0.10% | 定投 | |||
39 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-18 | 5.2508 | 12.13% | 29.73% | 28.56% | 50.45% | 0.13% | 定投 | |||
40 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-18 | 5.1827 | 12.00% | 29.43% | 28.11% | 49.52% | 0.0% | 定投 | |||
41 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-19 | 0.8893 | 11.95% | 6.16% | -- | -- | 0.0% | 定投 | |||
42 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-18 | 4.1382 | 11.91% | 29.68% | 29.07% | 51.18% | 0.12% | 定投 | |||
43 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-19 | 1.3365 | 11.51% | 21.51% | 25.56% | -- | 0.12% | 定投 | |||
44 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-19 | 1.1262 | 11.50% | 3.64% | -1.56% | 18.72% | 0.12% | 定投 | |||
45 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-19 | 1.3104 | 11.27% | 20.99% | 24.77% | -- | 0.0% | 定投 | |||
46 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-19 | 1.0970 | 11.26% | 3.22% | -2.14% | 17.40% | 0.0% | 定投 | |||
47 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-04-19 | 1.0130 | 10.73% | -- | -- | -- | 0.10% | 定投 | |||
48 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-04-19 | 1.0090 | 10.56% | -- | -- | -- | 0.0% | 定投 | |||
49 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-19 | 1.3788 | 10.43% | 19.24% | 22.55% | -- | 0.12% | 定投 | |||
50 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-19 | 1.2755 | 10.39% | 13.99% | 16.21% | -- | 0.06% | 定投 | |||
51 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-19 | 1.2703 | 10.33% | 13.87% | 16.03% | -- | 0.0% | 定投 | |||
52 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-19 | 1.3617 | 10.19% | 18.72% | 21.77% | -- | 0.0% | 定投 | |||
53 | 008298 | 华夏中证银行ETF联接A | 2024-04-19 | 1.2333 | 10.04% | 11.86% | 9.64% | -- | 0.12% | 定投 | |||
54 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-18 | 1.3453 | 9.97% | -- | -- | -- | 0.10% | 定投 | |||
55 | 001594 | 天弘中证银行ETF联接A | 2024-04-19 | 1.3321 | 9.90% | 11.29% | 8.50% | 9.56% | 0.10% | 定投 | |||
56 | 160418 | 华安中证银行ETF联接A | 2024-04-19 | 1.0150 | 9.89% | 12.06% | 9.56% | 12.22% | 0.12% | 定投 | |||
57 | 007153 | 汇添富中证银行ETF联接A | 2024-04-19 | 1.1105 | 9.86% | 11.13% | 8.16% | 8.59% | 0.10% | 定投 | |||
58 | 008299 | 华夏中证银行ETF联接C | 2024-04-19 | 1.2173 | 9.86% | 11.51% | 9.14% | -- | 0.0% | 定投 | |||
59 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-18 | 1.3369 | 9.82% | -- | -- | -- | 0.0% | 定投 | |||
60 | 004597 | 南方中证银行ETF发起联接A | 2024-04-19 | 1.3695 | 9.81% | 11.29% | 8.60% | 12.32% | 0.12% | 定投 | |||
61 | 007154 | 汇添富中证银行ETF联接C | 2024-04-19 | 1.1057 | 9.80% | 11.02% | 7.99% | 8.32% | 0.0% | 定投 | |||
62 | 240019 | 华宝银行ETF联接A | 2024-04-19 | 1.2282 | 9.79% | 10.85% | 7.80% | 8.54% | 0.15% | 定投 | |||
63 | 001595 | 天弘中证银行ETF联接C | 2024-04-19 | 1.3063 | 9.79% | 11.06% | 8.17% | 9.00% | 0.0% | 定投 | |||
64 | 014983 | 华安中证银行ETF联接C | 2024-04-19 | 1.0110 | 9.77% | 11.84% | -- | -- | 0.0% | 定投 | |||
65 | 006697 | 华宝银行ETF联接C | 2024-04-19 | 1.2113 | 9.67% | 10.61% | 7.48% | 7.96% | 0.0% | 定投 | |||
66 | 012643 | 招商中证红利ETF联接A | 2024-04-19 | 1.1166 | 9.64% | 13.11% | -- | -- | 0.06% | 定投 | |||
67 | 012644 | 招商中证红利ETF联接C | 2024-04-19 | 1.1142 | 9.59% | 12.99% | -- | -- | 0.0% | 定投 | |||
68 | 004598 | 南方中证银行ETF发起联接C | 2024-04-19 | 1.3328 | 9.57% | 10.82% | 7.94% | 11.16% | 0.0% | 定投 | |||
69 | 012547 | 南方中证银行ETF发起联接E | 2024-04-19 | 1.3542 | 9.57% | 10.82% | -- | -- | 0.0% | 定投 | |||
70 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-04-18 | 1.0845 | 9.54% | -- | -- | -- | 0.12% | 定投 | |||
71 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-04-18 | 1.0583 | 9.48% | -- | -- | -- | 0.12% | 定投 | |||
72 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-04-18 | 1.0820 | 9.39% | -- | -- | -- | 0.0% | 定投 | |||
73 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-18 | 3.8848 | 9.32% | 18.86% | 19.99% | 34.86% | 0.12% | 定投 | |||
74 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-04-18 | 1.0529 | 9.31% | -- | -- | -- | 0.0% | 定投 | |||
75 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-18 | 3.7928 | 9.11% | 18.41% | 19.30% | 33.43% | 0.0% | 定投 | |||
76 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-04-19 | 1.0810 | 8.63% | 11.14% | -- | -- | 0.15% | 定投 | |||
77 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-04-19 | 1.0725 | 8.45% | 10.79% | -- | -- | 0.0% | 定投 | |||
78 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-19 | 1.2591 | 7.72% | 9.29% | 4.55% | 8.19% | 0.12% | 定投 | |||
79 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-19 | 1.2457 | 7.61% | 9.07% | 4.23% | 7.63% | 0.0% | 定投 | |||
80 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-18 | 1.2095 | 7.39% | -- | -- | -- | 0.10% | 定投 |