

1 | 008189 | 国泰中证钢铁ETF联接A | 2021-04-16 | 1.5119 | 33.27% | -- | -- | -- | 0.10% | 定投 | |||
2 | 008190 | 国泰中证钢铁ETF联接C | 2021-04-16 | 1.5064 | 33.04% | -- | -- | -- | 0.0% | 定投 | |||
3 | 008279 | 国泰中证煤炭ETF联接A | 2021-04-16 | 1.3978 | 27.14% | -- | -- | -- | 0.10% | 定投 | |||
4 | 008280 | 国泰中证煤炭ETF联接C | 2021-04-16 | 1.3928 | 26.92% | -- | -- | -- | 0.0% | 定投 | |||
5 | 009067 | 国泰中证新能源汽车ETF联接A | 2021-04-16 | 1.8073 | 26.58% | -- | -- | -- | 0.10% | 定投 | |||
6 | 009068 | 国泰中证新能源汽车ETF联接C | 2021-04-16 | 1.8020 | 26.35% | -- | -- | -- | 0.0% | 定投 | |||
7 | 257060 | 国联安上证商品ETF联接 | 2021-04-16 | 0.8230 | 24.56% | 39.44% | 44.18% | 42.55% | 0.15% | 定投 | |||
8 | 004432 | 南方有色金属ETF联接A | 2021-04-16 | 1.0427 | 23.85% | 38.66% | 43.42% | -- | 0.12% | 定投 | |||
9 | 004433 | 南方有色金属ETF联接C | 2021-04-16 | 1.0278 | 22.85% | 37.12% | 41.90% | -- | 0.0% | 定投 | |||
10 | 050024 | 博时上证自然资源ETF联接 | 2021-04-16 | 0.8000 | 21.68% | 26.70% | 26.61% | 21.19% | 0.12% | 定投 | |||
11 | 006561 | 华夏中证四川国改ETF联接C | 2021-04-16 | 1.3939 | 19.77% | 31.64% | -- | -- | 0.0% | 定投 | |||
12 | 006560 | 华夏中证四川国改ETF联接A | 2021-04-16 | 1.4033 | 18.10% | 29.87% | -- | -- | 0.12% | 定投 | |||
13 | 050025 | 博时标普500ETF联接(QDII)A | 2021-04-15 | 3.0656 | 17.53% | 23.65% | 31.57% | 47.67% | 0.12% | 定投 | |||
14 | 006075 | 博时标普500ETF联接(QDII)C | 2021-04-15 | 3.0273 | 16.39% | 22.24% | -- | -- | 0.0% | 定投 | |||
15 | 000614 | 华安德国30(DAX)ETF联接(QDII) | 2021-04-15 | 1.4550 | 16.22% | 22.48% | 24.63% | 27.16% | 0.12% | 定投 | |||
16 | 007474 | 华夏创成长ETF联接A | 2021-04-16 | 2.0745 | 15.72% | -- | -- | -- | 0.12% | 定投 | |||
17 | 007475 | 华夏创成长ETF联接C | 2021-04-16 | 2.0598 | 15.45% | -- | -- | -- | 0.0% | 定投 | |||
18 | 008907 | 添富中证国企一带一路ETF联接A | 2021-04-16 | 1.3321 | 15.33% | -- | -- | -- | 0.12% | 定投 | |||
19 | 217017 | 招商上证消费80ETF联接A | 2021-04-16 | 2.8391 | 15.13% | 43.84% | 62.23% | 82.15% | 0.15% | 定投 | |||
20 | 008908 | 添富中证国企一带一路ETF联接C | 2021-04-16 | 1.3276 | 15.13% | -- | -- | -- | 0.0% | 定投 | |||
21 | 007431 | 浙商中证浙江凤凰行动50ETF联接 | 2021-04-16 | 1.4497 | 15.01% | -- | -- | -- | 0.08% | 定投 | |||
22 | 004407 | 招商上证消费80ETF联接C | 2021-04-16 | 2.7895 | 14.87% | 43.18% | 61.13% | -- | 0.0% | 定投 | |||
23 | 001064 | 广发中证环保ETF联接A | 2021-04-16 | 0.8465 | 14.36% | 31.19% | 37.49% | 27.18% | 0.12% | 定投 | |||
24 | 002984 | 广发中证环保ETF联接C | 2021-04-16 | 0.8369 | 14.22% | 30.89% | 37.04% | -- | 0.0% | 定投 | |||
25 | 007910 | 大成有色金属期货ETF联接A | 2021-04-16 | 1.1272 | 13.59% | -- | -- | -- | 0.12% | 定投 | |||
26 | 006363 | 建信深证基本面60ETF联接C | 2021-04-16 | 2.9337 | 13.08% | 24.56% | -- | -- | 0.0% | 定投 | |||
27 | 000248 | 汇添富中证主要消费ETF联接 | 2021-04-16 | 3.2145 | 12.68% | 38.43% | 68.04% | 113.44% | 0.10% | 定投 | |||
28 | 530015 | 建信深证基本面60ETF联接A | 2021-04-16 | 2.9452 | 12.61% | 24.26% | 39.67% | 58.82% | 0.15% | 定投 | |||
29 | 002977 | 广发中证全指可选消费ETF联接C | 2021-04-16 | 0.9965 | 12.57% | 27.44% | 34.93% | -- | 0.0% | 定投 | |||
30 | 008163 | 南方大盘红利50ETF联接A | 2021-04-16 | 1.1848 | 12.28% | -- | -- | -- | 0.12% | 定投 | |||
31 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2021-04-16 | 1.2695 | 12.25% | -- | -- | -- | 0.12% | 定投 | |||
32 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2021-04-16 | 1.2621 | 12.09% | -- | -- | -- | 0.0% | 定投 | |||
33 | 008164 | 南方大盘红利50ETF联接C | 2021-04-16 | 1.1789 | 12.03% | -- | -- | -- | 0.0% | 定投 | |||
34 | 006724 | 工银深证红利ETF联接C | 2021-04-16 | 1.6483 | 12.01% | -- | -- | -- | 0.0% | 定投 | |||
35 | 007911 | 大成有色金属期货ETF联接C | 2021-04-16 | 1.1207 | 11.97% | -- | -- | -- | 0.0% | 定投 | |||
36 | 007937 | 华夏饲料豆粕期货ETF联接A | 2021-04-16 | 1.2615 | 11.89% | -- | -- | -- | 0.06% | 定投 | |||
37 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 2021-04-16 | 1.5124 | 11.71% | 29.61% | -- | -- | 0.10% | 定投 | |||
38 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 2021-04-16 | 1.5058 | 11.65% | 29.43% | -- | -- | 0.0% | 定投 | |||
39 | 008298 | 华夏中证银行ETF联接A | 2021-04-16 | 1.1593 | 11.64% | -- | -- | -- | 0.12% | 定投 | |||
40 | 006909 | 华夏战略新兴成指ETF联接A | 2021-04-16 | 2.0108 | 11.51% | -- | -- | -- | 0.12% | 定投 | |||
41 | 008713 | 国泰中证全指家用电器ETF联接A | 2021-04-16 | 1.3856 | 11.48% | -- | -- | -- | 0.10% | 定投 | |||
42 | 008299 | 华夏中证银行ETF联接C | 2021-04-16 | 1.1547 | 11.45% | -- | -- | -- | 0.0% | 定投 | |||
43 | 110021 | 易方达上证中盘ETF联接A | 2021-04-16 | 1.8402 | 11.40% | 23.97% | 33.28% | 38.24% | 0.12% | 定投 | |||
44 | 481012 | 工银深证红利ETF联接A | 2021-04-16 | 1.6572 | 11.34% | 24.19% | 41.34% | 61.67% | 0.10% | 定投 | |||
45 | 008714 | 国泰中证全指家用电器ETF联接C | 2021-04-16 | 1.3814 | 11.29% | -- | -- | -- | 0.0% | 定投 | |||
46 | 006687 | 方正富邦深证100ETF联接A | 2021-04-16 | 1.7597 | 11.24% | 32.97% | -- | -- | 0.12% | 定投 | |||
47 | 001133 | 广发中证全指可选消费ETF联接A | 2021-04-16 | 1.0029 | 11.04% | 25.92% | 33.38% | 28.53% | 0.12% | 定投 | |||
48 | 005998 | 嘉实深证基本面120ETF联接C | 2021-04-16 | 1.5358 | 11.03% | 22.11% | -- | -- | 0.0% | 定投 | |||
49 | 006910 | 华夏战略新兴成指ETF联接C | 2021-04-16 | 1.9996 | 10.90% | -- | -- | -- | 0.0% | 定投 | |||
50 | 006688 | 方正富邦深证100ETF联接C | 2021-04-16 | 1.7185 | 10.67% | 31.72% | -- | -- | 0.0% | 定投 | |||
51 | 006339 | 银华MSCI中国A股ETF发起式联接A | 2021-04-16 | 1.4700 | 10.50% | -- | -- | -- | 0.12% | 定投 | |||
52 | 070023 | 嘉实深证基本面120ETF联接A | 2021-04-16 | 2.4783 | 10.48% | 21.57% | 34.33% | 46.20% | 0.12% | 定投 | |||
53 | 004597 | 南方银行ETF联接A | 2021-04-16 | 1.3306 | 10.41% | 14.52% | 22.70% | -- | 0.12% | 定投 | |||
54 | 004598 | 南方银行ETF联接C | 2021-04-16 | 1.3107 | 10.31% | 13.93% | 21.59% | -- | 0.0% | 定投 | |||
55 | 110019 | 易方达深证100ETF联接A | 2021-04-16 | 1.8010 | 10.24% | 31.12% | 48.21% | 56.38% | 0.12% | 定投 | |||
56 | 004488 | 嘉实富时中国A50ETF联接A | 2021-04-16 | 1.5968 | 10.10% | 23.29% | 36.67% | -- | 0.12% | 定投 | |||
57 | 530010 | 建信上证社会责任ETF联接 | 2021-04-16 | 2.5776 | 10.02% | 19.90% | 30.59% | 44.12% | 0.15% | 定投 | |||
58 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2021-04-16 | 1.5587 | 10.01% | 27.24% | -- | -- | 0.12% | 定投 | |||
59 | 007784 | 广发央企创新驱动ETF联接A | 2021-04-16 | 1.2221 | 9.96% | -- | -- | -- | 0.12% | 定投 | |||
60 | 004346 | 南方小康ETF联接C | 2021-04-16 | 1.5033 | 9.89% | 16.63% | 21.49% | -- | 0.0% | 定投 | |||
61 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2021-04-16 | 1.5415 | 9.85% | 26.81% | -- | -- | 0.0% | 定投 | |||
62 | 005813 | 华安CES港股通精选100ETF联接A | 2021-04-16 | 1.1358 | 9.80% | 12.98% | -- | -- | 0.12% | 定投 | |||
63 | 005873 | 建信创业板ETF联接A | 2021-04-16 | 1.7394 | 9.80% | 37.34% | -- | -- | 0.15% | 定投 | |||
64 | 007135 | 广发中证100ETF联接A | 2021-04-16 | 1.3649 | 9.80% | -- | -- | -- | 0.12% | 定投 | |||
65 | 007136 | 广发中证100ETF联接C | 2021-04-16 | 1.3611 | 9.74% | -- | -- | -- | 0.0% | 定投 | |||
66 | 006248 | 华夏创业板ETF联接A | 2021-04-16 | 1.9282 | 9.64% | 37.79% | -- | -- | 0.12% | 定投 | |||
67 | 519686 | 交银上证180公司治理ETF联接 | 2021-04-16 | 1.6200 | 9.53% | 16.47% | 23.08% | 29.81% | ![]() | 0.15% | 定投 | ||
68 | 005874 | 建信创业板ETF联接C | 2021-04-16 | 1.7285 | 9.49% | 36.56% | -- | -- | 0.0% | 定投 | |||
69 | 006249 | 华夏创业板ETF联接C | 2021-04-16 | 1.9129 | 9.44% | 37.30% | -- | -- | 0.0% | 定投 | |||
70 | 009079 | 南方粤港澳大湾区ETF联接A | 2021-04-16 | 1.3403 | 9.38% | -- | -- | -- | 0.12% | 定投 | |||
71 | 519706 | 交银深证300价值ETF联接 | 2021-04-16 | 2.2950 | 9.33% | 18.75% | 30.59% | 40.04% | 0.15% | 定投 | |||
72 | 009080 | 南方粤港澳大湾区ETF联接C | 2021-04-16 | 1.3390 | 9.32% | -- | -- | -- | 0.0% | 定投 | |||
73 | 005229 | 嘉实富时中国A50ETF联接C | 2021-04-16 | 1.4233 | 9.32% | 21.98% | 34.76% | -- | 0.0% | 定投 | |||
74 | 202021 | 南方小康ETF联接A | 2021-04-16 | 1.5247 | 9.25% | 16.09% | 21.00% | 23.41% | 0.12% | 定投 | |||
75 | 009012 | 平安创业板ETF联接A | 2021-04-16 | 1.4183 | 9.18% | -- | -- | -- | 0.06% | 定投 | |||
76 | 007782 | 大成MSCI价值100ETF联接A | 2021-04-16 | 1.3538 | 9.16% | -- | -- | -- | 0.12% | 定投 | |||
77 | 007785 | 广发央企创新驱动ETF联接C | 2021-04-16 | 1.2202 | 8.98% | -- | -- | -- | 0.0% | 定投 | |||
78 | 005814 | 华安CES港股通精选100ETF联接C | 2021-04-16 | 1.1456 | 8.96% | 11.72% | -- | -- | 0.0% | 定投 | |||
79 | 050021 | 博时创业板ETF联接A | 2021-04-16 | 2.2941 | 8.87% | 36.23% | 53.51% | 63.51% | 0.08% | 定投 | |||
80 | 009013 | 平安创业板ETF联接C | 2021-04-16 | 1.4123 | 8.83% | -- | -- | -- | 0.0% | 定投 |