

1 | 012768 | 华夏中证动漫游戏ETF联接A | 2023-03-31 | 1.2872 | 52.60% | -- | -- | -- | 0.12% | 定投 | |||
2 | 012769 | 华夏中证动漫游戏ETF联接C | 2023-03-31 | 1.2812 | 52.35% | -- | -- | -- | 0.0% | 定投 | |||
3 | 012728 | 国泰中证动漫游戏ETF联接A | 2023-03-31 | 1.2794 | 50.76% | -- | -- | -- | 0.10% | 定投 | |||
4 | 012729 | 国泰中证动漫游戏ETF联接C | 2023-03-31 | 1.2727 | 50.51% | -- | -- | -- | 0.0% | 定投 | |||
5 | 012636 | 国泰中证全指软件ETF联接A | 2023-03-31 | 1.1108 | 40.86% | -- | -- | -- | 0.10% | 定投 | |||
6 | 012637 | 国泰中证全指软件ETF联接C | 2023-03-31 | 1.1049 | 40.62% | -- | -- | -- | 0.0% | 定投 | |||
7 | 012619 | 嘉实中证软件服务ETF联接A | 2023-03-31 | 1.0466 | 40.00% | -- | -- | -- | 0.10% | 定投 | |||
8 | 012620 | 嘉实中证软件服务ETF联接C | 2023-03-31 | 1.0431 | 39.81% | -- | -- | -- | 0.0% | 定投 | |||
9 | 004752 | 广发中证传媒ETF联接A | 2023-03-31 | 0.8488 | 38.55% | 26.06% | 16.05% | 13.78% | 0.12% | 定投 | |||
10 | 004753 | 广发中证传媒ETF联接C | 2023-03-31 | 0.8461 | 38.41% | 25.82% | 15.73% | 13.36% | 0.0% | 定投 | |||
11 | 001629 | 天弘中证计算机主题ETF联接A | 2023-03-31 | 0.9101 | 34.69% | 18.76% | 12.77% | 22.53% | 0.10% | 定投 | |||
12 | 001630 | 天弘中证计算机主题ETF联接C | 2023-03-31 | 0.8952 | 34.54% | 18.53% | 12.45% | 21.89% | 0.0% | 定投 | |||
13 | 160224 | 国泰中证计算机主题ETF联接A | 2023-03-31 | 0.9545 | 33.89% | 18.89% | 15.69% | 33.71% | 0.10% | 定投 | |||
14 | 010210 | 国泰中证计算机主题ETF联接C | 2023-03-31 | 0.9479 | 33.68% | 18.55% | -- | -- | 0.0% | 定投 | |||
15 | 012733 | 易方达中证人工智能主题ETF联接A | 2023-03-31 | 1.1022 | 29.03% | -- | -- | -- | 0.06% | 定投 | |||
16 | 012734 | 易方达中证人工智能主题ETF联接C | 2023-03-31 | 1.1012 | 28.96% | -- | -- | -- | 0.0% | 定投 | |||
17 | 008020 | 华富中证人工智能产业ETF联接A | 2023-03-31 | 0.9033 | 28.86% | 11.53% | -- | -- | 0.10% | 定投 | |||
18 | 008021 | 华富中证人工智能产业ETF联接C | 2023-03-31 | 0.8953 | 28.65% | 11.21% | -- | -- | 0.0% | 定投 | |||
19 | 008585 | 华夏中证人工智能主题ETF联接A | 2023-03-31 | 0.8834 | 28.07% | 13.11% | -- | -- | 0.12% | 定投 | |||
20 | 008586 | 华夏中证人工智能主题ETF联接C | 2023-03-31 | 0.8760 | 27.86% | 12.77% | -- | -- | 0.0% | 定投 | |||
21 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2023-03-31 | 1.0495 | 27.28% | -- | -- | -- | 0.10% | 定投 | |||
22 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2023-03-31 | 1.0454 | 27.07% | -- | -- | -- | 0.0% | 定投 | |||
23 | 007817 | 国泰中证全指通信设备ETF联接A | 2023-03-31 | 1.0428 | 20.72% | 12.73% | 7.38% | -- | 0.10% | 定投 | |||
24 | 007818 | 国泰中证全指通信设备ETF联接C | 2023-03-31 | 1.0307 | 20.53% | 12.39% | 6.91% | -- | 0.0% | 定投 | |||
25 | 002900 | 南方中证500信息技术ETF联接A | 2023-03-31 | 1.1905 | 20.43% | 9.44% | 5.87% | 19.32% | 0.12% | 定投 | |||
26 | 004347 | 南方中证500信息技术ETF联接C | 2023-03-31 | 1.1648 | 20.17% | 9.00% | 5.25% | 18.03% | 0.0% | 定投 | |||
27 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2023-03-31 | 0.6870 | 18.65% | 6.13% | 3.49% | 15.54% | 0.12% | 定投 | |||
28 | 008749 | 富国中证科技50策略ETF联接A | 2023-03-31 | 1.0805 | 16.70% | 4.63% | 3.75% | -- | 0.12% | 定投 | |||
29 | 008750 | 富国中证科技50策略ETF联接C | 2023-03-31 | 1.0672 | 16.46% | 4.23% | 3.13% | -- | 0.0% | 定投 | |||
30 | 008086 | 华夏中证5G通信主题ETF联接A | 2023-03-31 | 0.9906 | 15.18% | 1.83% | -3.78% | -- | 0.12% | 定投 | |||
31 | 008087 | 华夏中证5G通信主题ETF联接C | 2023-03-31 | 0.9809 | 15.00% | 1.53% | -4.19% | -- | 0.0% | 定投 | |||
32 | 008889 | 银华中证5G通信主题ETF联接A | 2023-03-31 | 0.7719 | 15.00% | 2.18% | -- | -- | 0.12% | 定投 | |||
33 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2023-03-31 | 1.3263 | 14.17% | 17.55% | 26.75% | 39.26% | 0.10% | 定投 | |||
34 | 217019 | 招商深证TMT50ETF联接A | 2023-03-31 | 1.8794 | 14.05% | 1.74% | 1.50% | 20.60% | 0.15% | 定投 | |||
35 | 007810 | 富国中证央企创新驱动ETF联接C | 2023-03-31 | 1.4710 | 13.97% | 13.27% | 23.28% | -- | 0.0% | 定投 | |||
36 | 007796 | 博时央创ETF联接A | 2023-03-31 | 1.4260 | 13.95% | 12.65% | 20.85% | -- | 0.12% | 定投 | |||
37 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2023-03-31 | 1.3003 | 13.93% | 17.05% | 25.93% | 37.84% | 0.0% | 定投 | |||
38 | 004409 | 招商深证TMT50ETF联接C | 2023-03-31 | 1.8404 | 13.81% | 1.34% | 0.90% | 19.28% | 0.0% | 定投 | |||
39 | 007797 | 博时央创ETF联接C | 2023-03-31 | 1.4070 | 13.70% | 12.19% | 20.08% | -- | 0.0% | 定投 | |||
40 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2023-03-30 | 1.3030 | 13.46% | 3.84% | 4.98% | 9.03% | 0.12% | 定投 | |||
41 | 008898 | 国寿安保创精选88ETF联接A | 2023-03-31 | 1.1676 | 13.41% | 7.13% | 8.59% | -- | 0.12% | 定投 | |||
42 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2023-03-30 | 1.3010 | 13.38% | -- | -- | -- | 0.0% | 定投 | |||
43 | 007792 | 嘉实央企创新驱动ETF联接A | 2023-03-31 | 1.3749 | 13.34% | 12.43% | 20.46% | -- | 0.12% | 定投 | |||
44 | 007793 | 嘉实央企创新驱动ETF联接C | 2023-03-31 | 1.3659 | 13.23% | 12.21% | 20.07% | -- | 0.0% | 定投 | |||
45 | 008899 | 国寿安保创精选88ETF联接C | 2023-03-31 | 1.1574 | 13.22% | 6.79% | 8.09% | -- | 0.0% | 定投 | |||
46 | 007784 | 广发央企创新驱动ETF联接A | 2023-03-31 | 1.5051 | 13.14% | 11.82% | 20.69% | -- | 0.12% | 定投 | |||
47 | 007785 | 广发央企创新驱动ETF联接C | 2023-03-31 | 1.4999 | 13.08% | 11.71% | 20.49% | -- | 0.0% | 定投 | |||
48 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 2023-03-31 | 0.9115 | 12.60% | -- | -- | -- | 0.10% | 定投 | |||
49 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 2023-03-31 | 0.9076 | 12.42% | -- | -- | -- | 0.0% | 定投 | |||
50 | 008163 | 南方大盘红利50ETF联接A | 2023-03-31 | 1.2490 | 10.89% | 11.80% | 18.73% | -- | 0.12% | 定投 | |||
51 | 008164 | 南方大盘红利50ETF联接C | 2023-03-31 | 1.2322 | 10.66% | 11.34% | 17.98% | -- | 0.0% | 定投 | |||
52 | 007815 | 嘉实新兴科技100ETF联接A | 2023-03-31 | 1.1640 | 10.60% | -1.63% | -4.55% | -- | 0.12% | 定投 | |||
53 | 007816 | 嘉实新兴科技100ETF联接C | 2023-03-31 | 1.1560 | 10.48% | -1.82% | -4.83% | -- | 0.0% | 定投 | |||
54 | 000218 | 国泰黄金ETF联接A | 2023-03-31 | 1.6280 | 10.36% | 14.24% | 13.44% | 26.27% | 0.07% | 定投 | |||
55 | 006196 | 华夏中证央企ETF联接A | 2023-03-31 | 1.3611 | 10.26% | 6.97% | 12.76% | -- | 0.12% | 定投 | |||
56 | 000216 | 华安黄金易ETF联接A | 2023-03-31 | 1.5820 | 10.19% | 13.69% | 12.83% | 25.79% | 0.06% | 定投 | |||
57 | 000307 | 易方达黄金ETF联接A | 2023-03-31 | 1.5085 | 10.16% | 13.59% | 12.74% | 25.41% | 0.07% | 定投 | |||
58 | 004253 | 国泰黄金ETF联接C | 2023-03-31 | 1.6084 | 10.16% | 13.82% | 12.83% | 25.13% | 0.0% | 定投 | |||
59 | 008399 | 华泰柏瑞中证科技ETF联接A | 2023-03-31 | 1.3684 | 10.13% | 2.23% | 7.49% | -- | 0.10% | 定投 | |||
60 | 006438 | 博时央调ETF联接A | 2023-03-31 | 1.3511 | 10.12% | 6.92% | 12.81% | -- | 0.12% | 定投 | |||
61 | 001617 | 天弘中证电子ETF联接A | 2023-03-31 | 1.2480 | 10.11% | -4.16% | -5.45% | 15.39% | 0.10% | 定投 | |||
62 | 006197 | 华夏中证央企ETF联接C | 2023-03-31 | 1.3434 | 10.09% | 6.65% | 12.22% | -- | 0.0% | 定投 | |||
63 | 001618 | 天弘中证电子ETF联接C | 2023-03-31 | 1.2265 | 9.99% | -4.34% | -5.73% | 14.75% | 0.0% | 定投 | |||
64 | 000217 | 华安黄金易ETF联接C | 2023-03-31 | 1.5565 | 9.98% | 13.27% | 12.22% | 24.80% | 0.0% | 定投 | |||
65 | 008400 | 华泰柏瑞中证科技ETF联接C | 2023-03-31 | 1.3572 | 9.96% | 1.96% | 7.04% | -- | 0.0% | 定投 | |||
66 | 002963 | 易方达黄金ETF联接C | 2023-03-31 | 1.4790 | 9.95% | 13.16% | 12.13% | 24.31% | 0.0% | 定投 | |||
67 | 006439 | 博时央调ETF联接C | 2023-03-31 | 1.3299 | 9.88% | 6.48% | 12.09% | -- | 0.0% | 定投 | |||
68 | 002610 | 博时黄金ETF联接A | 2023-03-31 | 1.5128 | 9.87% | 13.34% | 12.60% | 25.59% | 0.06% | 定投 | |||
69 | 007873 | 华宝科技ETF联接A | 2023-03-31 | 1.1858 | 9.82% | -5.16% | -9.13% | -- | 0.10% | 定投 | |||
70 | 002611 | 博时黄金ETF联接C | 2023-03-31 | 1.4756 | 9.67% | 12.93% | 12.00% | 24.41% | 0.0% | 定投 | |||
71 | 009033 | 建信上海金ETF联接A | 2023-03-31 | 1.0670 | 9.61% | 12.81% | -- | -- | 0.15% | 定投 | |||
72 | 007874 | 华宝科技ETF联接C | 2023-03-31 | 1.1690 | 9.58% | -5.53% | -9.66% | -- | 0.0% | 定投 | |||
73 | 008701 | 华夏黄金ETF联接A | 2023-03-31 | 1.0418 | 9.40% | 12.54% | -- | -- | 0.06% | 定投 | |||
74 | 009034 | 建信上海金ETF联接C | 2023-03-31 | 1.0557 | 9.36% | 12.33% | -- | -- | 0.0% | 定投 | |||
75 | 008142 | 工银黄金ETF联接A | 2023-03-31 | 1.0661 | 9.31% | 12.40% | -- | -- | 0.06% | 定投 | |||
76 | 008702 | 华夏黄金ETF联接C | 2023-03-31 | 1.0320 | 9.20% | 12.13% | -- | -- | 0.0% | 定投 | |||
77 | 009198 | 前海开源黄金ETF联接 | 2023-03-31 | 1.0800 | 9.11% | 12.06% | -- | -- | 0.06% | 定投 | |||
78 | 008143 | 工银黄金ETF联接C | 2023-03-31 | 1.0554 | 9.10% | 11.99% | -- | -- | 0.0% | 定投 | |||
79 | 007983 | 申万菱信中证研发创新100ETF联接A | 2023-03-31 | 1.6537 | 9.04% | -0.58% | 5.44% | -- | 0.12% | 定投 | |||
80 | 007788 | 易方达中证国企一带一路ETF发起式联接A | 2023-03-31 | 1.3945 | 8.93% | 5.67% | 12.40% | -- | 0.06% | 定投 |