1 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-26 | 1.2267 | 7.10% | 10.90% | 12.75% | -- | 0.0% | 定投 | |||
2 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-26 | 2.1156 | 11.97% | 10.89% | 20.84% | -- | 0.10% | 定投 | |||
3 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-26 | 1.5399 | 6.14% | 10.79% | 11.25% | -- | 0.0% | 定投 | |||
4 | 014983 | 华安中证银行ETF联接C | 2024-04-26 | 0.9998 | 8.14% | 10.69% | -- | -- | 0.0% | 定投 | |||
5 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-26 | 1.4001 | 6.05% | 10.69% | 11.41% | -- | 0.0% | 定投 | |||
6 | 008298 | 华夏中证银行ETF联接A | 2024-04-26 | 1.2194 | 8.39% | 10.65% | 8.57% | -- | 0.12% | 定投 | |||
7 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-26 | 2.0900 | 11.78% | 10.54% | 20.24% | -- | 0.0% | 定投 | |||
8 | 008299 | 华夏中证银行ETF联接C | 2024-04-26 | 1.2036 | 8.22% | 10.30% | 8.08% | -- | 0.0% | 定投 | |||
9 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-26 | 1.2614 | 8.17% | 10.24% | 5.43% | 8.98% | 0.12% | 定投 | |||
10 | 012643 | 招商中证红利ETF联接A | 2024-04-26 | 1.0786 | 6.42% | 10.12% | -- | -- | 0.06% | 定投 | |||
11 | 001594 | 天弘中证银行ETF联接A | 2024-04-26 | 1.3173 | 8.28% | 10.09% | 7.47% | 8.68% | 0.10% | 定投 | |||
12 | 004597 | 南方中证银行ETF发起联接A | 2024-04-26 | 1.3542 | 8.16% | 10.07% | 7.54% | 11.35% | 0.12% | 定投 | |||
13 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-26 | 1.2479 | 8.06% | 10.01% | 5.12% | 8.42% | 0.0% | 定投 | |||
14 | 012644 | 招商中证红利ETF联接C | 2024-04-26 | 1.0763 | 6.37% | 10.01% | -- | -- | 0.0% | 定投 | |||
15 | 007153 | 汇添富中证银行ETF联接A | 2024-04-26 | 1.0981 | 8.22% | 9.92% | 7.13% | 7.70% | 0.10% | 定投 | |||
16 | 001595 | 天弘中证银行ETF联接C | 2024-04-26 | 1.2916 | 8.16% | 9.85% | 7.14% | 8.12% | 0.0% | 定投 | |||
17 | 007154 | 汇添富中证银行ETF联接C | 2024-04-26 | 1.0933 | 8.15% | 9.80% | 6.96% | 7.43% | 0.0% | 定投 | |||
18 | 240019 | 华宝银行ETF联接A | 2024-04-26 | 1.2147 | 8.18% | 9.66% | 6.79% | 7.71% | 0.15% | 定投 | |||
19 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-26 | 1.2053 | 7.75% | 9.64% | 4.90% | -- | 0.10% | 定投 | |||
20 | 004598 | 南方中证银行ETF发起联接C | 2024-04-26 | 1.3178 | 7.93% | 9.61% | 6.89% | 10.20% | 0.0% | 定投 | |||
21 | 012547 | 南方中证银行ETF发起联接E | 2024-04-26 | 1.3389 | 7.92% | 9.60% | -- | -- | 0.0% | 定投 | |||
22 | 006697 | 华宝银行ETF联接C | 2024-04-26 | 1.1980 | 8.06% | 9.43% | 6.47% | 7.13% | 0.0% | 定投 | |||
23 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-26 | 1.1908 | 7.57% | 9.29% | 4.43% | -- | 0.0% | 定投 | |||
24 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-04-26 | 1.0537 | 5.67% | 8.34% | -- | -- | 0.15% | 定投 | |||
25 | 257060 | 国联安上证商品ETF联接A | 2024-04-26 | 1.1206 | 11.32% | 8.29% | 8.23% | 41.24% | 0.15% | 定投 | |||
26 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-04-26 | 1.0455 | 5.51% | 8.00% | -- | -- | 0.0% | 定投 | |||
27 | 240016 | 华宝上证180价值ETF联接 | 2024-04-26 | 2.3110 | 4.89% | 7.37% | 6.08% | 11.94% | 0.15% | 定投 | |||
28 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-26 | 0.8832 | 8.70% | 7.22% | -- | -- | 0.10% | 定投 | |||
29 | 202021 | 南方中证小康产业ETF联接A | 2024-04-26 | 1.6623 | 5.71% | 7.00% | 6.19% | 15.06% | 0.12% | 定投 | |||
30 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-26 | 0.8763 | 8.53% | 6.90% | -- | -- | 0.0% | 定投 | |||
31 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-04-26 | 0.9450 | 2.94% | 6.64% | -0.66% | -- | 0.12% | 定投 | |||
32 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-26 | 0.7374 | 2.84% | 6.56% | -0.40% | -- | 0.12% | 定投 | |||
33 | 004346 | 南方中证小康产业ETF联接C | 2024-04-26 | 1.6192 | 5.49% | 6.56% | 5.54% | 13.84% | 0.0% | 定投 | |||
34 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-04-26 | 0.9327 | 2.77% | 6.30% | -1.10% | -- | 0.0% | 定投 | |||
35 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-26 | 0.7303 | 2.68% | 6.22% | -0.84% | -- | 0.0% | 定投 | |||
36 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-26 | 1.6030 | 4.88% | 5.87% | 3.30% | 8.60% | 0.15% | 定投 | |||
37 | 020021 | 国泰上证180金融ETF联接A | 2024-04-26 | 1.1035 | 2.73% | 5.86% | 2.37% | -1.24% | 0.12% | 定投 | |||
38 | 014994 | 国泰上证180金融ETF联接C | 2024-04-26 | 1.0965 | 2.57% | 5.54% | -- | -- | 0.0% | 定投 | |||
39 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-26 | 0.8789 | 11.07% | 5.49% | -- | -- | 0.10% | 定投 | |||
40 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-26 | 1.3543 | 4.63% | 5.19% | 3.08% | -- | 0.06% | 定投 | |||
41 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-26 | 0.8718 | 10.90% | 5.18% | -- | -- | 0.0% | 定投 | |||
42 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-26 | 1.3469 | 4.58% | 5.08% | 2.93% | -- | 0.0% | 定投 | |||
43 | 007786 | 富国中证国企一带一路ETF联接A | 2024-04-26 | 1.2653 | 4.63% | 5.07% | 2.53% | -- | 0.12% | 定投 | |||
44 | 007787 | 富国中证国企一带一路ETF联接C | 2024-04-26 | 1.2435 | 4.40% | 4.63% | 1.91% | -- | 0.0% | 定投 | |||
45 | 004752 | 广发中证传媒ETF联接A | 2024-04-26 | 0.7210 | -8.15% | 4.52% | 2.04% | -3.86% | 0.12% | 定投 | |||
46 | 519706 | 交银深证300价值ETF联接 | 2024-04-26 | 1.8580 | 3.72% | 4.35% | -1.25% | -1.82% | 0.15% | 定投 | |||
47 | 004753 | 广发中证传媒ETF联接C | 2024-04-26 | 0.7171 | -8.25% | 4.28% | 1.72% | -4.32% | 0.0% | 定投 | |||
48 | 006438 | 博时央调ETF联接A | 2024-04-26 | 1.3040 | 2.46% | 4.24% | 2.70% | 10.71% | 0.12% | 定投 | |||
49 | 006196 | 华夏中证央企ETF联接A | 2024-04-26 | 1.3080 | 2.44% | 4.06% | 2.44% | 10.35% | 0.12% | 定投 | |||
50 | 011319 | 国泰上证综合ETF联接A | 2024-04-26 | 1.0360 | 3.05% | 3.90% | 3.31% | -- | 0.10% | 定投 | |||
51 | 006439 | 博时央调ETF联接C | 2024-04-26 | 1.2780 | 2.24% | 3.80% | 2.07% | 9.54% | 0.0% | 定投 | |||
52 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-04-26 | 1.3307 | 3.99% | 3.79% | 0.94% | -- | 0.12% | 定投 | |||
53 | 006197 | 华夏中证央企ETF联接C | 2024-04-26 | 1.2868 | 2.27% | 3.73% | 1.97% | 9.48% | 0.0% | 定投 | |||
54 | 011320 | 国泰上证综合ETF联接C | 2024-04-26 | 1.0260 | 2.88% | 3.58% | 2.83% | -- | 0.0% | 定投 | |||
55 | 007910 | 大成有色金属期货ETF联接A | 2024-04-26 | 1.0239 | 8.88% | 3.52% | -2.55% | -- | 0.12% | 定投 | |||
56 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-04-26 | 1.3143 | 3.82% | 3.47% | 0.48% | -- | 0.0% | 定投 | |||
57 | 007911 | 大成有色金属期货ETF联接C | 2024-04-26 | 1.0056 | 8.66% | 3.11% | -3.12% | -- | 0.0% | 定投 | |||
58 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-26 | 0.6894 | 5.40% | 2.59% | -4.18% | -13.76% | 0.12% | 定投 | |||
59 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-25 | 0.7680 | 3.52% | 2.37% | -8.67% | -19.93% | 0.12% | 定投 | |||
60 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-26 | 1.0994 | 9.98% | 2.32% | -3.81% | 16.02% | 0.12% | 定投 | |||
61 | 004749 | 华泰紫金天天金货币ETFB | 2024-04-27 | 1.0000 | 1.19% | 2.22% | 3.20% | 5.42% | 0.0% | 定投 | |||
62 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-26 | 0.6725 | 5.18% | 2.18% | -4.73% | -14.56% | 0.0% | 定投 | |||
63 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-04-26 | 1.0328 | 1.18% | 2.02% | -1.11% | -- | 0.12% | 定投 | |||
64 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-25 | 0.7485 | 3.30% | 1.95% | -9.18% | -20.65% | 0.0% | 定投 | |||
65 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-26 | 1.0707 | 9.74% | 1.91% | -4.37% | 14.73% | 0.0% | 定投 | |||
66 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-04-26 | 1.0218 | 1.02% | 1.71% | -1.56% | -- | 0.0% | 定投 | |||
67 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-04-26 | 1.0160 | -15.08% | 1.69% | -- | -- | 0.10% | 定投 | |||
68 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-26 | 1.5633 | 7.86% | 1.64% | -2.74% | -- | 0.12% | 定投 | |||
69 | 006743 | 国联央视财经50ETF联接A | 2024-04-26 | 1.2743 | 0.88% | 1.35% | -2.15% | 2.27% | 0.12% | 定投 | |||
70 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-04-26 | 1.0074 | -15.21% | 1.35% | -- | -- | 0.0% | 定投 | |||
71 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-26 | 1.5324 | 7.63% | 1.23% | -3.32% | -- | 0.0% | 定投 | |||
72 | 006744 | 国联央视财经50ETF联接C | 2024-04-26 | 1.2544 | 0.78% | 1.14% | -2.44% | 1.68% | 0.0% | 定投 | |||
73 | 161211 | 国投金融地产ETF联接 | 2024-04-26 | 1.7452 | 0.35% | 1.08% | -2.58% | -2.31% | 0.12% | 定投 | |||
74 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-26 | 1.3041 | 3.06% | 1.07% | -4.06% | -1.99% | 0.12% | 定投 | |||
75 | 100053 | 富国上证指数ETF联接A | 2024-04-26 | 1.5000 | 0.61% | 1.06% | -1.13% | 4.46% | 0.15% | 定投 | |||
76 | 013286 | 富国上证指数ETF联接C | 2024-04-26 | 1.4920 | 0.51% | 0.86% | -- | -- | 0.0% | 定投 | |||
77 | 481012 | 工银深证红利ETF联接A | 2024-04-26 | 1.0233 | 2.39% | 0.77% | -5.68% | -6.47% | 0.10% | 定投 | |||
78 | 005229 | 嘉实富时中国A50ETF联接C | 2024-04-26 | 1.1486 | 2.85% | 0.66% | -4.62% | -2.98% | 0.0% | 定投 | |||
79 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-26 | 1.1904 | -2.49% | 0.53% | 2.62% | 17.19% | 0.10% | 定投 | |||
80 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-04-26 | 0.9962 | -16.15% | 0.38% | -- | -- | 0.12% | 定投 |