1 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-23 | 1.6053 | 19.54% | -- | -- | -- | 0.12% | 定投 | |||
2 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-04-23 | 1.6052 | 19.54% | -- | -- | -- | 1.20% | 定投 | |||
3 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-23 | 1.5949 | 19.26% | -- | -- | -- | 0.0% | 定投 | |||
4 | 159930 | 汇添富中证能源ETF | 2024-04-24 | 1.4776 | 18.84% | 25.52% | 40.73% | 74.79% | 0.05% | 定投 | |||
5 | 159937 | 博时黄金ETF | 2024-04-24 | 5.2925 | 17.09% | 26.21% | 31.93% | 39.14% | -- | 定投 | |||
6 | 159934 | 易方达黄金ETF | 2024-04-24 | 5.2390 | 17.05% | 26.12% | 31.79% | 38.92% | -- | 定投 | |||
7 | 518880 | 华安黄金易ETF | 2024-04-24 | 5.2964 | 17.05% | 26.20% | 31.95% | 39.19% | -- | 定投 | |||
8 | 518800 | 国泰黄金ETF | 2024-04-24 | 5.2315 | 17.03% | 26.11% | 31.79% | 38.89% | -- | 定投 | |||
9 | 159834 | 南方上海金ETF | 2024-04-24 | 5.5299 | 16.87% | 25.77% | -- | -- | -- | 定投 | |||
10 | 518850 | 华夏黄金ETF | 2024-04-24 | 5.3152 | 16.87% | 25.75% | 31.25% | -- | -- | 定投 | |||
11 | 518680 | 富国上海金ETF | 2024-04-24 | 5.2760 | 16.78% | 25.68% | 30.96% | -- | -- | 定投 | |||
12 | 518860 | 建信上海金ETF | 2024-04-24 | 5.3139 | 16.77% | 25.69% | 31.16% | -- | -- | 定投 | |||
13 | 159812 | 前海开源黄金ETF | 2024-04-24 | 5.2882 | 16.76% | 25.52% | 30.91% | -- | -- | 定投 | |||
14 | 159831 | 嘉实上海金ETF | 2024-04-24 | 5.3632 | 16.75% | 25.35% | -- | -- | -- | 定投 | |||
15 | 518660 | 工银瑞信黄金ETF | 2024-04-24 | 5.2845 | 16.72% | 25.48% | 30.84% | -- | -- | 定投 | |||
16 | 000218 | 国泰黄金ETF联接A | 2024-04-24 | 2.0100 | 16.70% | 25.91% | 31.89% | 39.16% | 0.07% | 定投 | |||
17 | 518890 | 中银上海金ETF | 2024-04-24 | 5.3187 | 16.60% | 25.36% | 30.69% | -- | 0.0% | 定投 | |||
18 | 000307 | 易方达黄金ETF联接A | 2024-04-24 | 1.8560 | 16.56% | 25.49% | 31.02% | 38.13% | 0.07% | 定投 | |||
19 | 009033 | 建信上海金ETF联接A | 2024-04-24 | 1.3115 | 16.52% | 25.18% | 30.38% | -- | 0.15% | 定投 | |||
20 | 004253 | 国泰黄金ETF联接C | 2024-04-24 | 1.9785 | 16.48% | 25.44% | 31.16% | 37.88% | 0.0% | 定投 | |||
21 | 000216 | 华安黄金易ETF联接A | 2024-04-24 | 1.9447 | 16.47% | 25.41% | 30.99% | 38.07% | 0.06% | 定投 | |||
22 | 002610 | 博时黄金ETF联接A | 2024-04-24 | 1.8589 | 16.44% | 25.18% | 30.68% | 37.87% | 0.06% | 定投 | |||
23 | 159830 | 天弘上海金ETF | 2024-04-24 | 5.1570 | 16.34% | 24.61% | -- | -- | -- | 定投 | |||
24 | 002963 | 易方达黄金ETF联接C | 2024-04-24 | 1.8130 | 16.34% | 25.02% | 30.29% | 36.86% | 0.0% | 定投 | |||
25 | 518600 | 广发上海金ETF | 2024-04-24 | 5.2248 | 16.28% | 24.72% | 29.83% | -- | -- | 定投 | |||
26 | 000217 | 华安黄金易ETF联接C | 2024-04-24 | 1.9063 | 16.25% | 24.94% | 30.26% | 36.81% | 0.0% | 定投 | |||
27 | 009034 | 建信上海金ETF联接C | 2024-04-24 | 1.2921 | 16.25% | 24.63% | 29.54% | -- | 0.0% | 定投 | |||
28 | 002611 | 博时黄金ETF联接C | 2024-04-24 | 1.8064 | 16.22% | 24.71% | 29.94% | 36.59% | 0.0% | 定投 | |||
29 | 009198 | 前海开源黄金ETF联接 | 2024-04-24 | 1.3082 | 15.41% | 23.29% | 28.09% | -- | 0.06% | 定投 | |||
30 | 008701 | 华夏黄金ETF联接A | 2024-04-24 | 1.2602 | 15.38% | 23.36% | 28.30% | -- | 0.06% | 定投 | |||
31 | 014661 | 天弘上海金ETF发起联接A | 2024-04-24 | 1.2733 | 15.32% | 23.07% | -- | -- | 0.10% | 定投 | |||
32 | 008702 | 华夏黄金ETF联接C | 2024-04-24 | 1.2436 | 15.15% | 22.88% | 27.57% | -- | 0.0% | 定投 | |||
33 | 014662 | 天弘上海金ETF发起联接C | 2024-04-24 | 1.2638 | 15.10% | 22.60% | -- | -- | 0.0% | 定投 | |||
34 | 009477 | 中银上海金ETF联接A | 2024-04-24 | 1.2985 | 15.09% | 22.91% | 27.61% | -- | 0.60% | 定投 | |||
35 | 009504 | 富国上海金ETF联接A | 2024-04-24 | 1.2133 | 14.94% | 22.70% | 27.31% | -- | 0.06% | 定投 | |||
36 | 009478 | 中银上海金ETF联接C | 2024-04-24 | 1.2824 | 14.87% | 22.44% | 26.89% | -- | 0.0% | 定投 | |||
37 | 008142 | 工银黄金ETF联接A | 2024-04-24 | 1.2843 | 14.86% | 22.77% | 27.66% | -- | 0.06% | 定投 | |||
38 | 008986 | 广发上海金ETF联接A | 2024-04-24 | 1.2091 | 14.72% | 22.28% | 26.88% | -- | 0.06% | 定投 | |||
39 | 009505 | 富国上海金ETF联接C | 2024-04-24 | 1.1973 | 14.71% | 22.23% | 26.58% | -- | 0.0% | 定投 | |||
40 | 008143 | 工银黄金ETF联接C | 2024-04-24 | 1.2668 | 14.64% | 22.31% | 26.95% | -- | 0.0% | 定投 | |||
41 | 159945 | 广发中证全指能源ETF | 2024-04-24 | 1.1834 | 14.61% | 17.67% | 27.89% | 55.63% | -- | 定投 | |||
42 | 008987 | 广发上海金ETF联接C | 2024-04-24 | 1.1934 | 14.50% | 21.82% | 26.16% | -- | 0.0% | 定投 | |||
43 | 510410 | 博时上证自然资源ETF | 2024-04-24 | 1.2485 | 13.93% | 14.17% | 16.88% | 49.09% | -- | 定投 | |||
44 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-04-23 | 1.5881 | 13.81% | 33.40% | 33.08% | -- | -- | 定投 | |||
45 | 050024 | 博时上证自然资源ETF联接A | 2024-04-24 | 1.2224 | 13.54% | 13.76% | 16.34% | 47.20% | 0.12% | 定投 | |||
46 | 517180 | 南方富时中国国企开放共赢ETF | 2024-04-24 | 1.5164 | 13.40% | 27.49% | -- | -- | -- | 定投 | |||
47 | 159719 | 平安富时中国国企开放共赢ETF | 2024-04-24 | 1.4865 | 13.40% | 26.44% | -- | -- | -- | 定投 | |||
48 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-04-24 | 1.4337 | 13.25% | 24.37% | -- | -- | -- | 定投 | |||
49 | 159655 | 华夏标普500ETF(QDII) | 2024-04-23 | 1.3323 | 13.22% | -- | -- | -- | -- | 定投 | |||
50 | 513390 | 博时纳斯达克100ETF | 2024-04-23 | 1.3961 | 12.98% | -- | -- | -- | -- | 定投 | |||
51 | 016581 | 嘉实上海金ETF发起联接A | 2024-04-24 | 1.1967 | 12.90% | -- | -- | -- | 1.00% | 定投 | |||
52 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-04-23 | 1.3509 | 12.81% | 30.33% | -- | -- | 0.12% | 定投 | |||
53 | 016582 | 嘉实上海金ETF发起联接C | 2024-04-24 | 1.1931 | 12.74% | -- | -- | -- | 0.0% | 定投 | |||
54 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-04-23 | 1.3427 | 12.61% | 29.89% | -- | -- | 0.0% | 定投 | |||
55 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-04-23 | 1.4308 | 12.46% | -- | -- | -- | -- | 定投 | |||
56 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-04-23 | 1.2530 | 12.44% | 31.06% | 30.39% | 53.50% | -- | 定投 | |||
57 | 159660 | 汇添富纳斯达克100ETF | 2024-04-23 | 1.3616 | 12.34% | -- | -- | -- | -- | 定投 | |||
58 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-04-23 | 1.4386 | 12.33% | -- | -- | -- | -- | 定投 | |||
59 | 159941 | 广发纳指100ETF | 2024-04-23 | 0.9440 | 12.33% | 30.75% | 29.99% | 52.05% | -- | 定投 | |||
60 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-04-23 | 2.8601 | 12.10% | 27.41% | 23.78% | 45.70% | 1.20% | 定投 | |||
61 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-04-23 | 2.8599 | 12.10% | 30.04% | 29.70% | 51.51% | 0.12% | 定投 | |||
62 | 513500 | 博时标普500ETF(QDII) | 2024-04-23 | 1.7009 | 12.07% | 22.74% | 24.28% | 41.40% | -- | 定投 | |||
63 | 512040 | 富国中证价值ETF | 2024-04-24 | 0.9260 | 12.06% | 15.42% | 16.23% | 36.13% | -- | 定投 | |||
64 | 159612 | 国泰标普500(QDII-ETF) | 2024-04-23 | 1.3513 | 12.04% | -- | -- | -- | -- | 定投 | |||
65 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-23 | 5.3880 | 11.97% | 29.62% | 28.61% | 51.96% | 0.12% | 定投 | |||
66 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-04-23 | 5.3877 | 11.96% | 26.98% | 22.77% | 46.17% | 1.20% | 定投 | |||
67 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-04-23 | 5.3877 | 11.96% | 26.98% | 22.77% | 46.17% | 1.20% | 定投 | |||
68 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-04-23 | 2.8296 | 11.89% | 26.90% | -- | -- | 0.0% | 定投 | |||
69 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-04-23 | 2.8295 | 11.88% | 29.53% | -- | -- | 0.0% | 定投 | |||
70 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-23 | 5.3020 | 11.85% | 29.23% | -- | -- | 0.0% | 定投 | |||
71 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-23 | 5.2764 | 11.85% | 29.83% | 28.60% | 50.68% | 0.13% | 定投 | |||
72 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-04-23 | 5.2761 | 11.84% | 27.20% | 22.77% | 44.92% | 1.30% | 定投 | |||
73 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-23 | 5.2078 | 11.72% | 29.53% | 28.15% | 49.75% | 0.0% | 定投 | |||
74 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-04-23 | 5.2079 | 11.72% | 26.91% | 22.36% | 44.04% | 0.0% | 定投 | |||
75 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-04-23 | 1.3245 | 11.60% | 25.91% | -- | -- | 1.20% | 定投 | |||
76 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-23 | 4.1565 | 11.54% | 29.69% | 29.04% | 51.30% | 0.12% | 定投 | |||
77 | 006748 | 富国中证价值ETF联接A | 2024-04-24 | 2.0683 | 11.54% | 14.43% | 15.19% | 33.60% | 0.12% | 定投 | |||
78 | 515220 | 国泰中证煤炭ETF | 2024-04-24 | 1.2306 | 11.50% | 10.18% | 20.21% | -- | -- | 定投 | |||
79 | 513650 | 南方标普500ETF(QDII) | 2024-04-23 | 1.2961 | 11.42% | -- | -- | -- | -- | 定投 | |||
80 | 007191 | 富国中证价值ETF联接C | 2024-04-24 | 2.0253 | 11.28% | 13.94% | 14.47% | 32.10% | 0.0% | 定投 |