1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-03-27 | 4.3450 | 20.23% | 36.73% | 35.62% | 59.44% | 0.12% | 定投 | |||
2 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-03-27 | 5.5114 | 20.49% | 36.69% | 35.05% | 58.62% | 0.13% | 定投 | |||
3 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-03-27 | 5.4406 | 20.35% | 36.37% | 34.58% | 57.64% | 0.0% | 定投 | |||
4 | 050025 | 博时标普500ETF联接A(人民币) | 2024-03-27 | 4.0680 | 16.25% | 24.27% | 25.37% | 41.17% | 0.12% | 定投 | |||
5 | 006075 | 博时标普500ETF联接C(人民币) | 2024-03-27 | 3.9725 | 16.02% | 23.80% | 24.65% | 39.67% | 0.0% | 定投 | |||
6 | 000218 | 国泰黄金ETF联接A | 2024-03-28 | 1.9078 | 11.45% | 19.99% | 25.69% | 32.57% | 0.07% | 定投 | |||
7 | 000307 | 易方达黄金ETF联接A | 2024-03-28 | 1.7618 | 11.27% | 19.56% | 24.82% | 31.56% | 0.07% | 定投 | |||
8 | 004253 | 国泰黄金ETF联接C | 2024-03-28 | 1.8784 | 11.24% | 19.55% | 25.00% | 31.35% | 0.0% | 定投 | |||
9 | 000216 | 华安黄金易ETF联接A | 2024-03-28 | 1.8451 | 11.15% | 19.44% | 24.76% | 31.47% | 0.06% | 定投 | |||
10 | 002963 | 易方达黄金ETF联接C | 2024-03-28 | 1.7213 | 11.06% | 19.11% | 24.12% | 30.35% | 0.0% | 定投 | |||
11 | 002610 | 博时黄金ETF联接A | 2024-03-28 | 1.7620 | 11.00% | 19.09% | 24.32% | 31.15% | 0.06% | 定投 | |||
12 | 000217 | 华安黄金易ETF联接C | 2024-03-28 | 1.8091 | 10.93% | 18.99% | 24.06% | 30.27% | 0.0% | 定投 | |||
13 | 009033 | 建信上海金ETF联接A | 2024-03-28 | 1.2420 | 10.86% | 18.79% | 23.76% | -- | 0.15% | 定投 | |||
14 | 002611 | 博时黄金ETF联接C | 2024-03-28 | 1.7127 | 10.78% | 18.64% | 23.63% | 29.93% | 0.0% | 定投 | |||
15 | 009034 | 建信上海金ETF联接C | 2024-03-28 | 1.2241 | 10.61% | 18.28% | 22.97% | -- | 0.0% | 定投 | |||
16 | 008701 | 华夏黄金ETF联接A | 2024-03-28 | 1.1988 | 10.30% | 17.72% | 22.44% | -- | 0.06% | 定投 | |||
17 | 009198 | 前海开源黄金ETF联接 | 2024-03-28 | 1.2447 | 10.37% | 17.69% | 22.25% | -- | 0.06% | 定投 | |||
18 | 008142 | 工银黄金ETF联接A | 2024-03-28 | 1.2250 | 10.09% | 17.47% | 22.14% | -- | 0.06% | 定投 | |||
19 | 009504 | 富国上海金ETF联接A | 2024-03-28 | 1.1595 | 10.30% | 17.45% | 21.90% | -- | 0.06% | 定投 | |||
20 | 008702 | 华夏黄金ETF联接C | 2024-03-28 | 1.1833 | 10.08% | 17.27% | 21.75% | -- | 0.0% | 定投 | |||
21 | 014661 | 天弘上海金ETF发起联接A | 2024-03-28 | 1.2114 | 10.19% | 17.27% | -- | -- | 0.10% | 定投 | |||
22 | 008986 | 广发上海金ETF联接A | 2024-03-28 | 1.1559 | 10.14% | 17.11% | 21.56% | -- | 0.06% | 定投 | |||
23 | 008143 | 工银黄金ETF联接C | 2024-03-28 | 1.2086 | 9.88% | 17.03% | 21.46% | -- | 0.0% | 定投 | |||
24 | 009505 | 富国上海金ETF联接C | 2024-03-28 | 1.1446 | 10.09% | 17.01% | 21.21% | -- | 0.0% | 定投 | |||
25 | 014662 | 天弘上海金ETF发起联接C | 2024-03-28 | 1.2026 | 9.98% | 16.83% | -- | -- | 0.0% | 定投 | |||
26 | 008987 | 广发上海金ETF联接C | 2024-03-28 | 1.1412 | 9.93% | 16.67% | 20.89% | -- | 0.0% | 定投 | |||
27 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-03-28 | 1.2558 | 7.08% | 16.64% | 20.38% | -- | 0.12% | 定投 | |||
28 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-03-28 | 1.2315 | 6.84% | 16.13% | 19.61% | -- | 0.0% | 定投 | |||
29 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-03-28 | 1.1349 | 4.21% | 15.91% | 14.26% | -- | 0.10% | 定投 | |||
30 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-03-28 | 1.1184 | 4.05% | 15.54% | 13.73% | -- | 0.0% | 定投 | |||
31 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-03-28 | 1.3163 | 7.01% | 15.37% | 18.43% | -- | 0.12% | 定投 | |||
32 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-03-28 | 1.3003 | 6.78% | 14.87% | 17.68% | -- | 0.0% | 定投 | |||
33 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-03-28 | 1.6003 | 6.74% | 12.71% | 18.08% | -- | 0.12% | 定投 | |||
34 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-03-28 | 1.5779 | 6.59% | 12.41% | 17.61% | -- | 0.0% | 定投 | |||
35 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-03-28 | 1.9163 | 3.59% | 10.89% | 25.79% | -- | 0.06% | 定投 | |||
36 | 008279 | 国泰中证煤炭ETF联接A | 2024-03-28 | 2.0962 | 11.51% | 9.41% | 21.87% | -- | 0.10% | 定投 | |||
37 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-03-28 | 1.0482 | 5.51% | 9.37% | -- | -- | 0.12% | 定投 | |||
38 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-03-28 | 1.0454 | 5.45% | 9.25% | -- | -- | 0.0% | 定投 | |||
39 | 160418 | 华安中证银行ETF联接A | 2024-03-28 | 0.9743 | 7.48% | 9.19% | 6.76% | 9.78% | 0.12% | 定投 | |||
40 | 008280 | 国泰中证煤炭ETF联接C | 2024-03-28 | 2.0713 | 11.32% | 9.06% | 21.26% | -- | 0.0% | 定投 | |||
41 | 014983 | 华安中证银行ETF联接C | 2024-03-28 | 0.9705 | 7.37% | 8.97% | -- | -- | 0.0% | 定投 | |||
42 | 008298 | 华夏中证银行ETF联接A | 2024-03-28 | 1.1833 | 7.47% | 8.88% | 6.77% | -- | 0.12% | 定投 | |||
43 | 006748 | 富国中证价值ETF联接A | 2024-03-28 | 1.9782 | 5.97% | 8.64% | 9.99% | 27.89% | 0.12% | 定投 | |||
44 | 008299 | 华夏中证银行ETF联接C | 2024-03-28 | 1.1682 | 7.30% | 8.54% | 6.28% | -- | 0.0% | 定投 | |||
45 | 004597 | 南方中证银行ETF发起联接A | 2024-03-28 | 1.3141 | 7.23% | 8.31% | 5.70% | 9.85% | 0.12% | 定投 | |||
46 | 001594 | 天弘中证银行ETF联接A | 2024-03-28 | 1.2782 | 7.31% | 8.30% | 5.55% | 7.01% | 0.10% | 定投 | |||
47 | 001595 | 天弘中证银行ETF联接C | 2024-03-28 | 1.2535 | 7.20% | 8.08% | 5.23% | 6.47% | 0.0% | 定投 | |||
48 | 007153 | 汇添富中证银行ETF联接A | 2024-03-28 | 1.0650 | 7.21% | 8.08% | 5.15% | -- | 0.10% | 定投 | |||
49 | 050024 | 博时上证自然资源ETF联接A | 2024-03-28 | 1.1729 | 8.01% | 8.05% | 11.68% | 41.16% | 0.12% | 定投 | |||
50 | 009051 | 易方达中证红利ETF联接发起式A | 2024-03-28 | 1.1951 | 4.49% | 8.04% | 10.40% | -- | 0.06% | 定投 | |||
51 | 007154 | 汇添富中证银行ETF联接C | 2024-03-28 | 1.0604 | 7.15% | 7.96% | 4.99% | -- | 0.0% | 定投 | |||
52 | 009052 | 易方达中证红利ETF联接发起式C | 2024-03-28 | 1.1903 | 4.43% | 7.93% | 10.23% | -- | 0.0% | 定投 | |||
53 | 012547 | 南方中证银行ETF发起联接E | 2024-03-28 | 1.2998 | 7.00% | 7.86% | -- | -- | 0.0% | 定投 | |||
54 | 004598 | 南方中证银行ETF发起联接C | 2024-03-28 | 1.2792 | 7.00% | 7.86% | 5.06% | 8.73% | 0.0% | 定投 | |||
55 | 004752 | 广发中证传媒ETF联接A | 2024-03-28 | 0.7603 | -6.09% | 7.82% | 4.95% | -1.31% | 0.12% | 定投 | |||
56 | 240019 | 华宝银行ETF联接A | 2024-03-28 | 1.1784 | 7.13% | 7.80% | 4.82% | 5.97% | 0.15% | 定投 | |||
57 | 006697 | 华宝银行ETF联接C | 2024-03-28 | 1.1624 | 7.02% | 7.58% | 4.50% | 5.39% | 0.0% | 定投 | |||
58 | 004753 | 广发中证传媒ETF联接C | 2024-03-28 | 0.7564 | -6.19% | 7.57% | 4.62% | -1.78% | 0.0% | 定投 | |||
59 | 012643 | 招商中证红利ETF联接A | 2024-03-28 | 1.0594 | 3.93% | 7.31% | -- | -- | 0.06% | 定投 | |||
60 | 012644 | 招商中证红利ETF联接C | 2024-03-28 | 1.0572 | 3.87% | 7.19% | -- | -- | 0.0% | 定投 | |||
61 | 007796 | 博时央创ETF联接A | 2024-03-28 | 1.4243 | 1.40% | 7.08% | 8.24% | -- | 0.12% | 定投 | |||
62 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-03-28 | 1.4649 | 1.37% | 6.90% | 8.38% | -- | 0.0% | 定投 | |||
63 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-03-28 | 1.0302 | 4.44% | 6.81% | -- | -- | 0.15% | 定投 | |||
64 | 007797 | 博时央创ETF联接C | 2024-03-28 | 1.3997 | 1.18% | 6.63% | 7.56% | -- | 0.0% | 定投 | |||
65 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-03-28 | 1.0224 | 4.27% | 6.47% | -- | -- | 0.0% | 定投 | |||
66 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-03-28 | 1.3674 | 1.21% | 6.43% | 7.70% | -- | 0.12% | 定投 | |||
67 | 007784 | 广发央企创新驱动ETF联接A | 2024-03-28 | 1.4952 | 1.08% | 6.22% | 7.19% | -- | 0.12% | 定投 | |||
68 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-03-28 | 1.3556 | 1.10% | 6.20% | 7.36% | -- | 0.0% | 定投 | |||
69 | 007785 | 广发央企创新驱动ETF联接C | 2024-03-28 | 1.4886 | 1.02% | 6.10% | 7.02% | -- | 0.0% | 定投 | |||
70 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-03-28 | 1.0887 | -12.94% | 5.75% | -- | -- | 0.10% | 定投 | |||
71 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-03-28 | 1.0798 | -13.07% | 5.40% | -- | -- | 0.0% | 定投 | |||
72 | 240016 | 华宝上证180价值ETF联接 | 2024-03-28 | 2.2490 | 2.79% | 4.99% | 3.75% | 9.81% | 0.15% | 定投 | |||
73 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-03-28 | 1.0687 | -14.24% | 4.24% | -- | -- | 0.12% | 定投 | |||
74 | 005063 | 广发中证全指家用电器ETF联接A | 2024-03-28 | 1.2161 | 1.75% | 4.03% | -1.16% | 3.00% | 0.12% | 定投 | |||
75 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-03-28 | 1.0606 | -14.37% | 3.89% | -- | -- | 0.0% | 定投 | |||
76 | 020021 | 国泰上证180金融ETF联接A | 2024-03-28 | 1.0746 | 1.18% | 3.86% | 0.15% | -3.20% | 0.12% | 定投 | |||
77 | 005064 | 广发中证全指家用电器ETF联接C | 2024-03-28 | 1.2033 | 1.64% | 3.81% | -1.46% | 2.47% | 0.0% | 定投 | |||
78 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-03-28 | 1.1631 | 1.47% | 3.63% | -1.55% | -- | 0.10% | 定投 | |||
79 | 014994 | 国泰上证180金融ETF联接C | 2024-03-28 | 1.0680 | 1.02% | 3.54% | -- | -- | 0.0% | 定投 | |||
80 | 202021 | 南方中证小康产业ETF联接A | 2024-03-28 | 1.6117 | 1.89% | 3.31% | 2.75% | 11.57% | 0.12% | 定投 |