

1 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2025-07-07 | 1.7384 | 51.61% | -- | -- | -- | 0.08% | 定投 | |||
2 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2025-07-07 | 1.7342 | 51.43% | -- | -- | -- | 0.0% | 定投 | |||
3 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2025-07-07 | 1.2380 | 49.66% | -- | -- | -- | 0.12% | 定投 | |||
4 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2025-07-07 | 1.2318 | 49.41% | -- | -- | -- | 0.0% | 定投 | |||
5 | 020634 | 汇添富恒生生物科技ETF发起式联接(QDII)A | 2025-07-07 | 1.5465 | 45.25% | -- | -- | -- | 0.10% | 定投 | |||
6 | 016970 | 华夏恒生生物科技ETF发起式联接(QDII)A | 2025-07-07 | 1.1005 | 45.21% | 44.81% | -- | -- | 0.12% | 定投 | |||
7 | 020635 | 汇添富恒生生物科技ETF发起式联接(QDII)C | 2025-07-07 | 1.5422 | 45.09% | -- | -- | -- | 0.0% | 定投 | |||
8 | 016971 | 华夏恒生生物科技ETF发起式联接(QDII)C | 2025-07-07 | 1.0920 | 44.96% | 44.36% | -- | -- | 0.0% | 定投 | |||
9 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2025-07-07 | 1.1653 | 38.90% | -- | -- | -- | 0.12% | 定投 | |||
10 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2025-07-07 | 1.1582 | 38.66% | -- | -- | -- | 0.0% | 定投 | |||
11 | 020500 | 广发中证港股通非银ETF发起式联接A | 2025-07-07 | 1.5430 | 30.19% | -- | -- | -- | 0.12% | 定投 | |||
12 | 020501 | 广发中证港股通非银ETF发起式联接C | 2025-07-07 | 1.5365 | 29.97% | -- | -- | -- | 0.0% | 定投 | |||
13 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2025-07-07 | 1.0991 | 28.69% | 29.49% | 27.75% | -- | 0.10% | 定投 | |||
14 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2025-07-07 | 1.3578 | 28.53% | 25.43% | 30.79% | -- | 0.12% | 定投 | |||
15 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2025-07-07 | 1.0875 | 28.47% | 29.09% | 27.17% | -- | 0.0% | 定投 | |||
16 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2025-07-07 | 1.5584 | 28.39% | 45.01% | -- | -- | 0.12% | 定投 | |||
17 | 012728 | 国泰中证动漫游戏ETF联接A | 2025-07-07 | 1.3734 | 28.32% | 25.28% | 31.07% | -- | 0.10% | 定投 | |||
18 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2025-07-07 | 1.3423 | 28.31% | 25.04% | 30.17% | -- | 0.0% | 定投 | |||
19 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2025-07-07 | 1.5466 | 28.18% | 44.53% | -- | -- | 0.0% | 定投 | |||
20 | 012729 | 国泰中证动漫游戏ETF联接C | 2025-07-07 | 1.3569 | 28.09% | 24.88% | 30.44% | -- | 0.0% | 定投 | |||
21 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2025-07-07 | 1.7041 | 27.88% | -- | -- | -- | 0.10% | 定投 | |||
22 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2025-07-07 | 1.6966 | 27.67% | -- | -- | -- | 0.0% | 定投 | |||
23 | 019891 | 华夏中证2000ETF发起式联接A | 2025-07-07 | 1.2369 | 27.66% | -- | -- | -- | 0.12% | 定投 | |||
24 | 019892 | 华夏中证2000ETF发起式联接C | 2025-07-07 | 1.2308 | 27.43% | -- | -- | -- | 0.0% | 定投 | |||
25 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2025-07-07 | 1.0448 | 26.93% | 25.21% | 16.91% | -- | 0.10% | 定投 | |||
26 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2025-07-07 | 1.0366 | 26.75% | 24.88% | 16.49% | -- | 0.0% | 定投 | |||
27 | 161121 | 易方达中证银行ETF联接(LOF)A | 2025-07-07 | 1.7685 | 25.67% | 41.22% | 49.12% | 51.65% | 0.10% | 定投 | |||
28 | 009860 | 易方达中证银行ETF联接(LOF)C | 2025-07-07 | 1.7426 | 25.46% | 40.75% | 48.39% | -- | 0.0% | 定投 | |||
29 | 001594 | 天弘中证银行ETF联接A | 2025-07-07 | 1.9363 | 25.44% | 40.69% | 48.37% | 49.79% | 0.10% | 定投 | |||
30 | 001595 | 天弘中证银行ETF联接C | 2025-07-07 | 1.8941 | 25.30% | 40.38% | 47.88% | 49.01% | 0.0% | 定投 | |||
31 | 004597 | 南方中证银行ETF发起联接A | 2025-07-07 | 1.8879 | 25.28% | 40.39% | 48.10% | 50.34% | 0.12% | 定投 | |||
32 | 012547 | 南方中证银行ETF发起联接E | 2025-07-07 | 1.8625 | 25.22% | 40.13% | 47.54% | -- | 0.0% | 定投 | |||
33 | 008298 | 华夏中证银行ETF联接A | 2025-07-07 | 1.7788 | 25.17% | 39.99% | 47.87% | 51.62% | 0.12% | 定投 | |||
34 | 015739 | 国泰中证港股通科技ETF发起联接A | 2025-07-07 | 1.1877 | 25.08% | 37.35% | 35.65% | -- | 0.10% | 定投 | |||
35 | 004598 | 南方中证银行ETF发起联接C | 2025-07-07 | 1.8256 | 25.00% | 39.77% | 47.13% | 48.77% | 0.0% | 定投 | |||
36 | 008299 | 华夏中证银行ETF联接C | 2025-07-07 | 1.7494 | 24.96% | 39.52% | 47.15% | 50.42% | 0.0% | 定投 | |||
37 | 015740 | 国泰中证港股通科技ETF发起联接C | 2025-07-07 | 1.1843 | 24.94% | 37.06% | 35.23% | -- | 0.0% | 定投 | |||
38 | 007153 | 汇添富中证银行ETF联接A | 2025-07-07 | 1.6004 | 24.77% | 39.66% | 47.13% | 48.13% | 0.10% | 定投 | |||
39 | 240019 | 华宝银行ETF联接A | 2025-07-07 | 1.7693 | 24.75% | 39.60% | 46.86% | 47.62% | 0.15% | 定投 | |||
40 | 007154 | 汇添富中证银行ETF联接C | 2025-07-07 | 1.5916 | 24.70% | 39.50% | 46.90% | 47.75% | 0.0% | 定投 | |||
41 | 006697 | 华宝银行ETF联接C | 2025-07-07 | 1.7407 | 24.60% | 39.28% | 46.37% | 46.85% | 0.0% | 定投 | |||
42 | 020732 | 易方达创业板中盘200ETF联接A | 2025-07-07 | 1.6835 | 24.43% | -- | -- | -- | 0.12% | 定投 | |||
43 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2025-07-07 | 0.7154 | 24.43% | 20.99% | 12.59% | -- | 0.10% | 定投 | |||
44 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2025-07-07 | 0.7077 | 24.23% | 20.63% | 12.11% | -- | 0.0% | 定投 | |||
45 | 020733 | 易方达创业板中盘200ETF联接C | 2025-07-07 | 1.6783 | 24.22% | -- | -- | -- | 0.0% | 定投 | |||
46 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2025-07-04 | 2.0452 | 24.02% | 34.69% | 47.36% | 50.49% | 0.12% | 定投 | |||
47 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2025-07-04 | 2.0323 | 23.87% | 34.40% | 46.87% | -- | 0.0% | 定投 | |||
48 | 016495 | 景顺长城中证港股通科技ETF联接A | 2025-07-07 | 1.3379 | 23.59% | 35.64% | -- | -- | 0.12% | 定投 | |||
49 | 160418 | 华安中证银行ETF联接A | 2025-07-07 | 1.4226 | 23.44% | 36.79% | 44.57% | 47.09% | 0.12% | 定投 | |||
50 | 014983 | 华安中证银行ETF联接C | 2025-07-07 | 1.4135 | 23.31% | 36.50% | 44.11% | -- | 0.0% | 定投 |