1 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-25 | 5.2638 | 11.77% | 29.22% | 27.78% | 49.87% | 0.13% | 定投 | |||
2 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-25 | 5.1954 | 11.64% | 28.92% | 27.33% | 48.94% | 0.0% | 定投 | |||
3 | 000218 | 国泰黄金ETF联接A | 2024-04-26 | 2.0262 | 17.48% | 26.88% | 32.92% | 40.20% | 0.07% | 定投 | |||
4 | 004253 | 国泰黄金ETF联接C | 2024-04-26 | 1.9945 | 17.26% | 26.41% | 32.18% | 38.91% | 0.0% | 定投 | |||
5 | 008142 | 工银黄金ETF联接A | 2024-04-26 | 1.2937 | 15.55% | 23.64% | 28.58% | -- | 0.06% | 定投 | |||
6 | 008143 | 工银黄金ETF联接C | 2024-04-26 | 1.2760 | 15.33% | 23.17% | 27.86% | -- | 0.0% | 定投 | |||
7 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-26 | 1.1730 | 10.86% | 23.09% | 21.54% | -- | 0.10% | 定投 | |||
8 | 008986 | 广发上海金ETF联接A | 2024-04-26 | 1.2159 | 15.21% | 22.90% | 27.56% | -- | 0.06% | 定投 | |||
9 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-26 | 1.1557 | 10.68% | 22.68% | 20.98% | -- | 0.0% | 定投 | |||
10 | 008987 | 广发上海金ETF联接C | 2024-04-26 | 1.2002 | 15.00% | 22.45% | 26.85% | -- | 0.0% | 定投 | |||
11 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-26 | 1.5469 | 6.20% | 10.91% | 11.42% | -- | 0.12% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 006724 | 工银深证红利ETF联接C | 2024-04-26 | 1.0220 | 2.16% | 0.34% | -6.24% | -- | 0.0% | 定投 | |||
37 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-04-26 | 0.8890 | 0.47% | -0.90% | -- | -- | 0.10% | 定投 | |||
38 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-04-26 | 0.8832 | 0.31% | -1.20% | -- | -- | 0.0% | 定投 | |||
39 | 006220 | 工银上证50ETF联接A | 2024-04-26 | 1.1310 | 1.01% | -1.80% | -7.31% | -9.38% | 0.10% | 定投 | |||
40 | 006221 | 工银上证50ETF联接C | 2024-04-26 | 1.1132 | 0.88% | -2.04% | -7.64% | -9.94% | 0.0% | 定投 | |||
41 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-04-26 | 0.8178 | -3.40% | -2.33% | -- | -- | 0.10% | 定投 | |||
42 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-04-26 | 0.8107 | -3.56% | -2.64% | -- | -- | 0.0% | 定投 | |||
43 | 012663 | 国寿安保沪港深300ETF联接A | 2024-04-26 | 0.9186 | 0.00% | -2.86% | -- | -- | 0.12% | 定投 | |||
44 | 012664 | 国寿安保沪港深300ETF联接C | 2024-04-26 | 0.9165 | -0.16% | -3.16% | -- | -- | 0.0% | 定投 | |||
45 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-04-26 | 0.6478 | -0.32% | -3.34% | -- | -- | 0.12% | 定投 | |||
46 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-04-26 | 0.6442 | -0.44% | -3.56% | -- | -- | 0.0% | 定投 | |||
47 | 270010 | 广发沪深300ETF联接A | 2024-04-26 | 1.8417 | -0.63% | -3.97% | -9.96% | -9.05% | 0.12% | 定投 | |||
48 | 008189 | 国泰中证钢铁ETF联接A | 2024-04-26 | 1.1487 | 0.26% | -4.16% | -9.72% | -- | 0.10% | 定投 | |||
49 | 002987 | 广发沪深300ETF联接C | 2024-04-26 | 1.8080 | -0.74% | -4.17% | -10.22% | -9.51% | 0.0% | 定投 | |||
50 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-26 | 0.9682 | -0.88% | -4.28% | -10.20% | -9.15% | 0.10% | 定投 | |||
51 | 008190 | 国泰中证钢铁ETF联接C | 2024-04-26 | 1.1333 | 0.10% | -4.45% | -10.11% | -- | 0.0% | 定投 | |||
52 | 005223 | 广发中证基建工程ETF联接A | 2024-04-26 | 0.7787 | -3.20% | -4.52% | -4.75% | -1.11% | 0.10% | 定投 | |||
53 | 005102 | 工银沪深300ETF联接A | 2024-04-26 | 0.7540 | -0.44% | -4.57% | -10.96% | -- | 0.10% | 定投 | |||
54 | 005224 | 广发中证基建工程ETF联接C | 2024-04-26 | 0.7710 | -3.30% | -4.71% | -5.04% | -1.62% | 0.0% | 定投 | |||
55 | 008390 | 国联安沪深300ETF联接A | 2024-04-26 | 0.9236 | -1.36% | -4.78% | -10.44% | -- | 0.08% | 定投 | |||
56 | 005103 | 工银沪深300ETF联接C | 2024-04-26 | 0.7562 | -0.55% | -4.79% | -11.26% | -- | 0.0% | 定投 | |||
57 | 007135 | 广发中证100ETF联接A | 2024-04-26 | 0.9953 | -0.60% | -4.85% | -11.20% | -- | 0.12% | 定投 | |||
58 | 007136 | 广发中证100ETF联接C | 2024-04-26 | 0.9896 | -0.64% | -4.94% | -11.32% | -- | 0.0% | 定投 | |||
59 | 008391 | 国联安沪深300ETF联接C | 2024-04-26 | 0.9168 | -1.45% | -4.96% | -10.69% | -- | 0.0% | 定投 | |||
60 | 013833 | 国泰中证500ETF发起联接A | 2024-04-26 | 0.8143 | -2.44% | -5.18% | -- | -- | 0.10% | 定投 | |||
61 | 013834 | 国泰中证500ETF发起联接C | 2024-04-26 | 0.8083 | -2.60% | -5.47% | -- | -- | 0.0% | 定投 | |||
62 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-26 | 1.2573 | -2.81% | -5.69% | -9.84% | -4.61% | 0.12% | 定投 | |||
63 | 007885 | 国联中证500ETF联接A | 2024-04-26 | 1.0723 | -2.88% | -5.78% | -9.58% | -- | 0.10% | 定投 | |||
64 | 002903 | 广发中证500ETF联接(LOF)C | 2024-04-26 | 0.9958 | -2.91% | -5.88% | -10.11% | -5.10% | 0.0% | 定投 | |||
65 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-04-26 | 0.6587 | -3.03% | -5.95% | -- | -- | 0.12% | 定投 | |||
66 | 007886 | 国联中证500ETF联接C | 2024-04-26 | 1.0637 | -2.99% | -5.98% | -9.85% | -- | 0.0% | 定投 | |||
67 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-04-26 | 0.6552 | -3.13% | -6.14% | -- | -- | 0.0% | 定投 | |||
68 | 001241 | 国寿安保中证500ETF联接 | 2024-04-26 | 0.5520 | -3.41% | -6.53% | -10.75% | -6.05% | 0.12% | 定投 | |||
69 | 164809 | 工银中证500ETF联接A | 2024-04-26 | 0.9950 | -3.41% | -6.59% | -10.89% | -6.60% | 0.10% | 定投 | |||
70 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-04-26 | 0.6988 | -5.22% | -7.88% | -- | -- | 0.10% | 定投 | |||
71 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-04-26 | 0.6943 | -5.38% | -8.17% | -- | -- | 0.0% | 定投 | |||
72 | 008898 | 国寿安保创精选88ETF联接A | 2024-04-26 | 0.9046 | -10.53% | -11.07% | -14.98% | -- | 0.12% | 定投 | |||
73 | 008899 | 国寿安保创精选88ETF联接C | 2024-04-26 | 0.8939 | -10.66% | -11.34% | -15.35% | -- | 0.0% | 定投 | |||
74 | 270026 | 广发国证2000ETF联接A | 2024-04-26 | 1.0805 | -6.53% | -11.58% | -17.38% | -13.39% | 0.12% | 定投 | |||
75 | 160224 | 国泰中证计算机主题ETF联接A | 2024-04-26 | 0.6401 | -12.89% | -11.59% | -17.57% | -16.25% | 0.10% | 定投 | |||
76 | 010432 | 广发国证2000ETF联接C | 2024-04-26 | 1.0725 | -6.62% | -11.73% | -17.58% | -- | 0.0% | 定投 | |||
77 | 010210 | 国泰中证计算机主题ETF联接C | 2024-04-26 | 0.6335 | -13.04% | -11.88% | -17.95% | -- | 0.0% | 定投 | |||
78 | 012730 | 国泰中证细分化工产业主题ETF联接A | 2024-04-26 | 0.6400 | -2.36% | -12.36% | -- | -- | 0.10% | 定投 | |||
79 | 012731 | 国泰中证细分化工产业主题ETF联接C | 2024-04-26 | 0.6346 | -2.52% | -12.62% | -- | -- | 0.0% | 定投 | |||
80 | 003017 | 广发中证军工ETF联接A | 2024-04-26 | 0.8804 | -7.44% | -12.97% | -17.43% | -9.63% | 0.12% | 定投 |