1 | 000218 | 国泰黄金ETF联接A | 2024-09-18 | 2.1279 | 14.39% | 25.16% | 33.46% | 41.42% | 0.07% | 定投 | |||
2 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-09-13 | 1.7982 | 14.39% | -- | -- | -- | 0.12% | 定投 | |||
3 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-09-13 | 1.7928 | 14.25% | -- | -- | -- | 0.0% | 定投 | |||
4 | 009033 | 建信上海金ETF联接A | 2024-09-18 | 1.3881 | 14.22% | 24.59% | 32.20% | -- | 0.15% | 定投 | |||
5 | 004253 | 国泰黄金ETF联接C | 2024-09-18 | 2.0917 | 14.18% | 24.69% | 32.71% | 40.11% | 0.0% | 定投 | |||
6 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-09-13 | 1.7838 | 14.13% | -- | -- | -- | 0.0% | 定投 | |||
7 | 009034 | 建信上海金ETF联接C | 2024-09-18 | 1.3654 | 13.96% | 24.04% | 31.34% | -- | 0.0% | 定投 | |||
8 | 000307 | 易方达黄金ETF联接A | 2024-09-18 | 1.9566 | 13.92% | 24.40% | 32.26% | 39.88% | 0.07% | 定投 | |||
9 | 000216 | 华安黄金易ETF联接A | 2024-09-18 | 2.0497 | 13.88% | 24.31% | 32.20% | 39.77% | 0.06% | 定投 | |||
10 | 002610 | 博时黄金ETF联接A | 2024-09-18 | 1.9584 | 13.82% | 24.11% | 31.86% | 39.52% | 0.06% | 定投 | |||
11 | 002963 | 易方达黄金ETF联接C | 2024-09-18 | 1.9086 | 13.70% | 23.92% | 31.51% | 38.57% | 0.0% | 定投 | |||
12 | 000217 | 华安黄金易ETF联接C | 2024-09-18 | 2.0063 | 13.65% | 23.83% | 31.44% | 38.47% | 0.0% | 定投 | |||
13 | 002611 | 博时黄金ETF联接C | 2024-09-18 | 1.9004 | 13.59% | 23.63% | 31.11% | 38.21% | 0.0% | 定投 | |||
14 | 009198 | 前海开源黄金ETF联接A | 2024-09-18 | 1.3773 | 13.32% | 22.70% | 29.68% | -- | 0.06% | 定投 | |||
15 | 014661 | 天弘上海金ETF发起联接A | 2024-09-18 | 1.3441 | 13.29% | 22.82% | -- | -- | 0.10% | 定投 | |||
16 | 014662 | 天弘上海金ETF发起联接C | 2024-09-18 | 1.3322 | 13.07% | 22.34% | -- | -- | 0.0% | 定投 | |||
17 | 008701 | 华夏黄金ETF联接A | 2024-09-18 | 1.3226 | 12.96% | 22.35% | 29.39% | -- | 0.06% | 定投 | |||
18 | 008142 | 工银黄金ETF联接A | 2024-09-18 | 1.3519 | 12.92% | 22.22% | 29.19% | -- | 0.06% | 定投 | |||
19 | 008986 | 广发上海金ETF联接A | 2024-09-18 | 1.2728 | 12.75% | 21.83% | 28.48% | -- | 0.06% | 定投 | |||
20 | 008702 | 华夏黄金ETF联接C | 2024-09-18 | 1.3034 | 12.74% | 21.89% | 28.66% | -- | 0.0% | 定投 | |||
21 | 008143 | 工银黄金ETF联接C | 2024-09-18 | 1.3315 | 12.70% | 21.75% | 28.45% | -- | 0.0% | 定投 | |||
22 | 008987 | 广发上海金ETF联接C | 2024-09-18 | 1.2546 | 12.54% | 21.38% | 27.77% | -- | 0.0% | 定投 | |||
23 | 009504 | 富国上海金ETF联接A | 2024-09-18 | 1.2728 | 12.43% | 21.78% | 28.45% | -- | 0.06% | 定投 | |||
24 | 009505 | 富国上海金ETF联接C | 2024-09-18 | 1.2543 | 12.20% | 21.31% | 27.72% | -- | 0.0% | 定投 | |||
25 | 050025 | 博时标普500ETF联接A(人民币) | 2024-09-13 | 4.3258 | 11.77% | 23.72% | 28.19% | 42.64% | 0.12% | 定投 | |||
26 | 006075 | 博时标普500ETF联接C(人民币) | 2024-09-13 | 4.2174 | 11.55% | 23.24% | 27.45% | 41.16% | 0.0% | 定投 | |||
27 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-09-13 | 1.2189 | 11.10% | -- | -- | -- | 0.12% | 定投 | |||
28 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-09-13 | 5.8612 | 11.00% | 31.99% | 36.90% | 55.67% | 0.13% | 定投 | |||
29 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-09-13 | 1.2150 | 10.98% | -- | -- | -- | 0.0% | 定投 | |||
30 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-09-13 | 5.7806 | 10.88% | 31.68% | 36.43% | 54.73% | 0.0% | 定投 | |||
31 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-09-13 | 5.9490 | 10.50% | 31.13% | 36.09% | 55.47% | 0.12% | 定投 | |||
32 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-09-13 | 5.8490 | 10.36% | 30.80% | -- | -- | 0.0% | 定投 | |||
33 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-09-13 | 4.5900 | 10.31% | 31.05% | 36.45% | 55.44% | 0.12% | 定投 | |||
34 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-09-13 | 4.5740 | 10.12% | -- | -- | -- | 0.0% | 定投 | |||
35 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-09-13 | 1.3419 | 9.78% | -- | -- | -- | 0.12% | 定投 | |||
36 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-09-13 | 1.3365 | 9.59% | -- | -- | -- | 0.0% | 定投 | |||
37 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-09-13 | 1.4628 | 9.32% | 29.68% | -- | -- | 0.12% | 定投 | |||
38 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-09-13 | 1.4883 | 9.25% | 28.40% | -- | -- | 0.10% | 定投 | |||
39 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-09-13 | 1.4522 | 9.14% | 29.24% | -- | -- | 0.0% | 定投 | |||
40 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-09-13 | 1.4775 | 9.11% | 28.00% | -- | -- | 0.0% | 定投 | |||
41 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-09-13 | 1.5560 | 7.22% | 15.39% | 18.46% | 20.21% | 0.12% | 定投 | |||
42 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-09-13 | 1.5490 | 7.11% | 15.17% | -- | -- | 0.0% | 定投 | |||
43 | 005554 | 南方恒生中国企业ETF联接A | 2024-09-18 | 0.7038 | 4.89% | 1.97% | -1.73% | -12.19% | 0.12% | 定投 | |||
44 | 005555 | 南方恒生中国企业ETF联接C | 2024-09-18 | 0.6854 | 4.66% | 1.55% | -2.32% | -13.00% | 0.0% | 定投 | |||
45 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-09-18 | 1.0607 | 4.52% | -- | -- | -- | 0.12% | 定投 | |||
46 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-09-18 | 1.0553 | 4.34% | -- | -- | -- | 0.0% | 定投 | |||
47 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-09-18 | 1.2069 | 4.03% | 7.46% | 6.59% | 9.31% | 0.10% | 定投 | |||
48 | 004597 | 南方中证银行ETF发起联接A | 2024-09-18 | 1.3631 | 3.86% | 7.14% | 6.19% | 8.16% | 0.12% | 定投 | |||
49 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-09-18 | 1.1920 | 3.85% | 7.10% | 6.08% | -- | 0.0% | 定投 | |||
50 | 001594 | 天弘中证银行ETF联接A | 2024-09-18 | 1.3251 | 3.84% | 7.09% | 6.14% | 6.26% | 0.10% | 定投 | |||
51 | 007153 | 汇添富中证银行ETF联接A | 2024-09-18 | 1.1037 | 3.77% | 6.96% | 5.86% | 5.58% | 0.10% | 定投 | |||
52 | 240019 | 华宝银行ETF联接A | 2024-09-18 | 1.2205 | 3.73% | 6.78% | 5.58% | 5.44% | 0.15% | 定投 | |||
53 | 001595 | 天弘中证银行ETF联接C | 2024-09-18 | 1.2982 | 3.72% | 6.85% | 5.81% | 5.72% | 0.0% | 定投 | |||
54 | 007154 | 汇添富中证银行ETF联接C | 2024-09-18 | 1.0985 | 3.71% | 6.84% | 5.69% | 5.31% | 0.0% | 定投 | |||
55 | 012547 | 南方中证银行ETF发起联接E | 2024-09-18 | 1.3466 | 3.70% | 6.76% | 5.61% | -- | 0.0% | 定投 | |||
56 | 004598 | 南方中证银行ETF发起联接C | 2024-09-18 | 1.3243 | 3.63% | 6.69% | 5.53% | 7.05% | 0.0% | 定投 | |||
57 | 006697 | 华宝银行ETF联接C | 2024-09-18 | 1.2028 | 3.62% | 6.56% | 5.26% | 4.90% | 0.0% | 定投 | |||
58 | 008298 | 华夏中证银行ETF联接A | 2024-09-18 | 1.2221 | 3.51% | 7.06% | 6.41% | -- | 0.12% | 定投 | |||
59 | 160418 | 华安中证银行ETF联接A | 2024-09-18 | 1.0062 | 3.47% | 7.36% | 6.62% | 8.23% | 0.12% | 定投 | |||
60 | 014983 | 华安中证银行ETF联接C | 2024-09-18 | 1.0013 | 3.36% | 7.14% | -- | -- | 0.0% | 定投 | |||
61 | 008299 | 华夏中证银行ETF联接C | 2024-09-18 | 1.2048 | 3.34% | 6.72% | 5.91% | -- | 0.0% | 定投 | |||
62 | 020021 | 国泰上证180金融ETF联接A | 2024-09-18 | 1.1277 | 3.12% | 4.83% | 3.69% | -0.53% | 0.12% | 定投 | |||
63 | 014994 | 国泰上证180金融ETF联接C | 2024-09-18 | 1.1192 | 2.95% | 4.50% | -- | -- | 0.0% | 定投 | |||
64 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-09-13 | 0.7808 | 2.87% | 1.75% | -3.21% | -18.15% | 0.12% | 定投 | |||
65 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-09-18 | 0.8312 | 2.73% | -0.77% | -3.68% | -10.96% | 0.12% | 定投 | |||
66 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-09-13 | 0.7598 | 2.64% | 1.32% | -3.79% | -18.89% | 0.0% | 定投 | |||
67 | 005659 | 南方恒生指数ETF联接C | 2024-09-18 | 0.8098 | 2.50% | -1.18% | -4.26% | -11.81% | 0.0% | 定投 | |||
68 | 000948 | 华夏沪港通恒生ETF联接A | 2024-09-18 | 1.0116 | 2.36% | -0.38% | -2.95% | -9.71% | 0.12% | 定投 | |||
69 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-09-18 | 1.0848 | 2.35% | -1.29% | -5.01% | -13.81% | 0.12% | 定投 | |||
70 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-09-18 | 0.8277 | 2.32% | -1.21% | -4.35% | -13.23% | 0.12% | 定投 | |||
71 | 005734 | 华夏沪港通恒生ETF联接C | 2024-09-18 | 0.9922 | 2.19% | -0.69% | -3.39% | -10.36% | 0.0% | 定投 | |||
72 | 006381 | 华夏恒生ETF联接C | 2024-09-18 | 1.0661 | 2.18% | -1.61% | -5.45% | -14.43% | 0.0% | 定投 | |||
73 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-09-18 | 0.9133 | 2.08% | -0.50% | -- | -- | 0.10% | 定投 | |||
74 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-09-18 | 0.9062 | 1.92% | -0.80% | -- | -- | 0.0% | 定投 | |||
75 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-09-18 | 0.9625 | 1.90% | -- | -- | -- | 0.10% | 定投 | |||
76 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-09-18 | 0.9614 | 1.83% | -- | -- | -- | 0.0% | 定投 | |||
77 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-09-13 | 0.5529 | 1.65% | -2.27% | -6.95% | -19.93% | 0.12% | 定投 | |||
78 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-09-18 | 0.9384 | 1.63% | 5.48% | 6.14% | 5.43% | 0.10% | 定投 | |||
79 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-09-18 | 0.9556 | 1.57% | -- | -- | -- | 0.12% | 定投 | |||
80 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-09-18 | 0.8697 | 1.46% | -1.37% | -- | -- | 0.12% | 定投 |