1 | 000218 | 国泰黄金ETF联接A | 2024-04-24 | 2.0100 | 15.83% | 25.04% | 31.02% | 38.33% | 0.07% | 定投 | |||
2 | 004253 | 国泰黄金ETF联接C | 2024-04-24 | 1.9785 | 15.61% | 24.57% | 30.29% | 37.06% | 0.0% | 定投 | |||
3 | 008142 | 工银黄金ETF联接A | 2024-04-24 | 1.2843 | 14.07% | 21.99% | 26.89% | -- | 0.06% | 定投 | |||
4 | 008143 | 工银黄金ETF联接C | 2024-04-24 | 1.2668 | 13.85% | 21.53% | 26.18% | -- | 0.0% | 定投 | |||
5 | 008986 | 广发上海金ETF联接A | 2024-04-24 | 1.2091 | 13.68% | 21.26% | 25.85% | -- | 0.06% | 定投 | |||
6 | 008987 | 广发上海金ETF联接C | 2024-04-24 | 1.1934 | 13.46% | 20.80% | 25.15% | -- | 0.0% | 定投 | |||
7 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-24 | 2.1100 | 11.81% | 10.58% | 20.77% | -- | 0.10% | 定投 | |||
8 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-24 | 2.0845 | 11.62% | 10.23% | 20.18% | -- | 0.0% | 定投 | |||
9 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-23 | 5.2764 | 10.17% | 28.10% | 26.81% | 48.23% | 0.13% | 定投 | |||
10 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-23 | 5.2078 | 10.05% | 27.80% | 26.36% | 47.32% | 0.0% | 定投 | |||
11 | 257060 | 国联安上证商品ETF联接A | 2024-04-24 | 1.0997 | 8.31% | 4.75% | 4.96% | 36.86% | 0.15% | 定投 | |||
12 | 015577 | 国联安上证商品ETF联接C | 2024-04-24 | 1.0957 | 8.16% | -- | -- | -- | 0.0% | 定投 | |||
13 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-04-24 | 1.0468 | 7.46% | -- | -- | -- | 0.12% | 定投 | |||
14 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-04-24 | 1.0414 | 7.29% | -- | -- | -- | 0.0% | 定投 | |||
15 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-23 | 1.2238 | 7.08% | -- | -- | -- | 0.10% | 定投 | |||
16 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-24 | 1.2484 | 6.91% | 8.54% | 3.48% | 6.93% | 0.12% | 定投 | |||
17 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-04-23 | 1.2186 | 6.90% | -- | -- | -- | 0.0% | 定投 | |||
18 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-24 | 1.2350 | 6.80% | 8.31% | 3.18% | 6.38% | 0.0% | 定投 | |||
19 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-24 | 0.8525 | 6.48% | 0.42% | -- | -- | 0.10% | 定投 | |||
20 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-24 | 1.1926 | 6.46% | 7.94% | 2.97% | -- | 0.10% | 定投 | |||
21 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-24 | 0.8456 | 6.31% | 0.12% | -- | -- | 0.0% | 定投 | |||
22 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-24 | 1.1783 | 6.29% | 7.61% | 2.51% | -- | 0.0% | 定投 | |||
23 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-24 | 0.8596 | 5.08% | 2.96% | -- | -- | 0.10% | 定投 | |||
24 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-24 | 0.8529 | 4.90% | 2.64% | -- | -- | 0.0% | 定投 | |||
25 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-24 | 1.5417 | 4.81% | 8.93% | 9.49% | -- | 0.12% | 定投 | |||
26 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-24 | 1.5347 | 4.75% | 8.82% | 9.32% | -- | 0.0% | 定投 | |||
27 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-04-24 | 1.0129 | 3.74% | -- | -- | -- | 0.10% | 定投 | |||
28 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-04-24 | 1.0110 | 3.63% | -- | -- | -- | 0.0% | 定投 | |||
29 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-24 | 1.1380 | 2.42% | 13.89% | 12.49% | -- | 0.10% | 定投 | |||
30 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-24 | 1.1212 | 2.25% | 13.51% | 11.96% | -- | 0.0% | 定投 | |||
31 | 020021 | 国泰上证180金融ETF联接A | 2024-04-24 | 1.0864 | 1.18% | 3.67% | 0.15% | -3.40% | 0.12% | 定投 | |||
32 | 011319 | 国泰上证综合ETF联接A | 2024-04-24 | 1.0239 | 1.17% | 1.50% | 0.92% | -- | 0.10% | 定投 | |||
33 | 481012 | 工银深证红利ETF联接A | 2024-04-24 | 1.0116 | 1.15% | -1.00% | -7.54% | -8.20% | 0.10% | 定投 | |||
34 | 014994 | 国泰上证180金融ETF联接C | 2024-04-24 | 1.0795 | 1.02% | 3.35% | -- | -- | 0.0% | 定投 | |||
35 | 011320 | 国泰上证综合ETF联接C | 2024-04-24 | 1.0141 | 1.02% | 1.19% | 0.46% | -- | 0.0% | 定投 | |||
36 | 016836 | 国泰中证基建ETF发起联接A | 2024-04-24 | 1.1095 | 0.94% | -- | -- | -- | 0.10% | 定投 | |||
37 | 006724 | 工银深证红利ETF联接C | 2024-04-24 | 1.0103 | 0.93% | -1.41% | -8.08% | -- | 0.0% | 定投 | |||
38 | 016837 | 国泰中证基建ETF发起联接C | 2024-04-24 | 1.1061 | 0.83% | -- | -- | -- | 0.0% | 定投 | |||
39 | 008189 | 国泰中证钢铁ETF联接A | 2024-04-24 | 1.1414 | -0.51% | -5.73% | -11.24% | -- | 0.10% | 定投 | |||
40 | 006743 | 国联央视财经50ETF联接A | 2024-04-24 | 1.2586 | -0.54% | -0.41% | -3.93% | 0.57% | 0.12% | 定投 | |||
41 | 006744 | 国联央视财经50ETF联接C | 2024-04-24 | 1.2389 | -0.64% | -0.61% | -4.22% | -0.02% | 0.0% | 定投 | |||
42 | 008190 | 国泰中证钢铁ETF联接C | 2024-04-24 | 1.1261 | -0.67% | -6.02% | -11.63% | -- | 0.0% | 定投 | |||
43 | 006220 | 工银上证50ETF联接A | 2024-04-24 | 1.1147 | -0.81% | -3.96% | -9.37% | -11.35% | 0.10% | 定投 | |||
44 | 006221 | 工银上证50ETF联接C | 2024-04-24 | 1.0972 | -0.93% | -4.20% | -9.70% | -11.90% | 0.0% | 定投 | |||
45 | 161211 | 国投金融地产ETF联接 | 2024-04-24 | 1.7141 | -1.40% | -1.21% | -4.88% | -4.57% | 0.12% | 定投 | |||
46 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-04-24 | 0.8497 | -2.10% | -- | -- | -- | 0.12% | 定投 | |||
47 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-04-24 | 0.8469 | -2.25% | -- | -- | -- | 0.0% | 定投 | |||
48 | 012663 | 国寿安保沪港深300ETF联接A | 2024-04-24 | 0.9034 | -2.52% | -5.54% | -- | -- | 0.12% | 定投 | |||
49 | 005102 | 工银沪深300ETF联接A | 2024-04-24 | 0.7416 | -2.53% | -6.93% | -13.18% | -- | 0.10% | 定投 | |||
50 | 005103 | 工银沪深300ETF联接C | 2024-04-24 | 0.7438 | -2.63% | -7.14% | -13.47% | -- | 0.0% | 定投 | |||
51 | 012664 | 国寿安保沪港深300ETF联接C | 2024-04-24 | 0.9013 | -2.68% | -5.83% | -- | -- | 0.0% | 定投 | |||
52 | 007135 | 广发中证100ETF联接A | 2024-04-24 | 0.9783 | -2.71% | -7.19% | -13.41% | -- | 0.12% | 定投 | |||
53 | 270010 | 广发沪深300ETF联接A | 2024-04-24 | 1.8111 | -2.75% | -6.38% | -12.24% | -11.30% | 0.12% | 定投 | |||
54 | 007136 | 广发中证100ETF联接C | 2024-04-24 | 0.9726 | -2.77% | -7.29% | -13.54% | -- | 0.0% | 定投 | |||
55 | 002987 | 广发沪深300ETF联接C | 2024-04-24 | 1.7780 | -2.85% | -6.58% | -12.50% | -11.75% | 0.0% | 定投 | |||
56 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-24 | 0.9523 | -2.95% | -6.65% | -12.44% | -11.36% | 0.10% | 定投 | |||
57 | 008390 | 国联安沪深300ETF联接A | 2024-04-24 | 0.9084 | -3.44% | -7.14% | -12.67% | -- | 0.08% | 定投 | |||
58 | 008391 | 国联安沪深300ETF联接C | 2024-04-24 | 0.9016 | -3.54% | -7.33% | -12.93% | -- | 0.0% | 定投 | |||
59 | 012730 | 国泰中证细分化工产业主题ETF联接A | 2024-04-24 | 0.6292 | -3.98% | -14.28% | -- | -- | 0.10% | 定投 | |||
60 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-04-24 | 0.8694 | -4.03% | -5.29% | -- | -- | 0.10% | 定投 | |||
61 | 012731 | 国泰中证细分化工产业主题ETF联接C | 2024-04-24 | 0.6240 | -4.13% | -14.53% | -- | -- | 0.0% | 定投 | |||
62 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-04-24 | 0.8637 | -4.18% | -5.58% | -- | -- | 0.0% | 定投 | |||
63 | 005223 | 广发中证基建工程ETF联接A | 2024-04-24 | 0.7736 | -4.57% | -6.33% | -6.52% | -3.11% | 0.10% | 定投 | |||
64 | 005224 | 广发中证基建工程ETF联接C | 2024-04-24 | 0.7659 | -4.66% | -6.51% | -6.80% | -3.60% | 0.0% | 定投 | |||
65 | 013833 | 国泰中证500ETF发起联接A | 2024-04-24 | 0.7996 | -5.27% | -8.27% | -- | -- | 0.10% | 定投 | |||
66 | 013834 | 国泰中证500ETF发起联接C | 2024-04-24 | 0.7937 | -5.42% | -8.55% | -- | -- | 0.0% | 定投 | |||
67 | 007885 | 国联中证500ETF联接A | 2024-04-24 | 1.0522 | -5.76% | -8.91% | -12.56% | -- | 0.10% | 定投 | |||
68 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-24 | 1.2327 | -5.78% | -8.94% | -12.94% | -7.94% | 0.12% | 定投 | |||
69 | 007886 | 国联中证500ETF联接C | 2024-04-24 | 1.0438 | -5.86% | -9.09% | -12.81% | -- | 0.0% | 定投 | |||
70 | 002903 | 广发中证500ETF联接(LOF)C | 2024-04-24 | 0.9763 | -5.89% | -9.14% | -13.20% | -8.43% | 0.0% | 定投 | |||
71 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-04-24 | 0.7598 | -6.30% | -14.51% | -- | -- | 0.10% | 定投 | |||
72 | 001241 | 国寿安保中证500ETF联接 | 2024-04-24 | 0.5415 | -6.34% | -9.72% | -13.78% | -9.30% | 0.12% | 定投 | |||
73 | 164809 | 工银中证500ETF联接A | 2024-04-24 | 0.9759 | -6.34% | -9.78% | -13.92% | -9.84% | 0.10% | 定投 | |||
74 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-04-24 | 0.7534 | -6.44% | -14.76% | -- | -- | 0.0% | 定投 | |||
75 | 017471 | 国泰中证机床ETF发起联接A | 2024-04-24 | 0.9182 | -6.62% | -- | -- | -- | 0.10% | 定投 | |||
76 | 017472 | 国泰中证机床ETF发起联接C | 2024-04-24 | 0.9159 | -6.71% | -- | -- | -- | 0.0% | 定投 | |||
77 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-04-24 | 0.6445 | -7.49% | -10.32% | -- | -- | 0.12% | 定投 | |||
78 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-04-24 | 0.6411 | -7.60% | -10.51% | -- | -- | 0.0% | 定投 | |||
79 | 012516 | 国泰中证细分机械设备产业主题ETF联接A | 2024-04-24 | 0.6960 | -8.03% | -19.11% | -- | -- | 0.10% | 定投 | |||
80 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-04-24 | 0.6222 | -8.03% | -10.76% | -- | -- | 0.12% | 定投 |