1 | 000218 | 国泰黄金ETF联接A | 2024-04-25 | 2.0091 | 16.68% | 25.84% | 31.88% | 39.06% | 0.07% | 定投 | |||
2 | 004253 | 国泰黄金ETF联接C | 2024-04-25 | 1.9776 | 16.46% | 25.37% | 31.14% | 37.77% | 0.0% | 定投 | |||
3 | 000307 | 易方达黄金ETF联接A | 2024-04-25 | 1.8551 | 16.53% | 25.41% | 31.01% | 38.03% | 0.07% | 定投 | |||
4 | 000216 | 华安黄金易ETF联接A | 2024-04-25 | 1.9438 | 16.45% | 25.33% | 30.98% | 37.96% | 0.06% | 定投 | |||
5 | 002610 | 博时黄金ETF联接A | 2024-04-25 | 1.8584 | 16.43% | 25.13% | 30.69% | 37.80% | 0.06% | 定投 | |||
6 | 009033 | 建信上海金ETF联接A | 2024-04-25 | 1.3105 | 16.45% | 25.04% | 30.31% | -- | 0.15% | 定投 | |||
7 | 002963 | 易方达黄金ETF联接C | 2024-04-25 | 1.8121 | 16.31% | 24.94% | 30.27% | 36.76% | 0.0% | 定投 | |||
8 | 000217 | 华安黄金易ETF联接C | 2024-04-25 | 1.9053 | 16.22% | 24.85% | 30.24% | 36.70% | 0.0% | 定投 | |||
9 | 002611 | 博时黄金ETF联接C | 2024-04-25 | 1.8059 | 16.21% | 24.66% | 29.95% | 36.51% | 0.0% | 定投 | |||
10 | 009034 | 建信上海金ETF联接C | 2024-04-25 | 1.2912 | 16.20% | 24.50% | 29.48% | -- | 0.0% | 定投 | |||
11 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-25 | 4.1466 | 12.02% | 30.16% | 29.15% | 51.40% | 0.12% | 定投 | |||
12 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-24 | 5.2932 | 12.33% | 30.32% | 28.73% | 50.78% | 0.13% | 定投 | |||
13 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-25 | 5.3760 | 12.45% | 30.08% | 28.71% | 52.05% | 0.12% | 定投 | |||
14 | 008701 | 华夏黄金ETF联接A | 2024-04-25 | 1.2597 | 15.37% | 23.30% | 28.30% | -- | 0.06% | 定投 | |||
15 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-24 | 5.2244 | 12.20% | 30.02% | 28.28% | 49.85% | 0.0% | 定投 | |||
16 | 009198 | 前海开源黄金ETF联接 | 2024-04-25 | 1.3077 | 15.41% | 23.25% | 28.10% | -- | 0.06% | 定投 | |||
17 | 008142 | 工银黄金ETF联接A | 2024-04-25 | 1.2832 | 14.79% | 22.66% | 27.61% | -- | 0.06% | 定投 | |||
18 | 008702 | 华夏黄金ETF联接C | 2024-04-25 | 1.2432 | 15.15% | 22.84% | 27.58% | -- | 0.0% | 定投 | |||
19 | 009504 | 富国上海金ETF联接A | 2024-04-26 | 1.2203 | 14.86% | 22.57% | 27.24% | -- | 0.06% | 定投 | |||
20 | 008143 | 工银黄金ETF联接C | 2024-04-25 | 1.2657 | 14.58% | 22.20% | 26.90% | -- | 0.0% | 定投 | |||
21 | 008986 | 广发上海金ETF联接A | 2024-04-25 | 1.2081 | 14.66% | 22.17% | 26.82% | -- | 0.06% | 定投 | |||
22 | 009505 | 富国上海金ETF联接C | 2024-04-26 | 1.2043 | 14.64% | 22.11% | 26.52% | -- | 0.0% | 定投 | |||
23 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-04-25 | 1.9605 | 4.24% | 12.29% | 26.49% | -- | 0.06% | 定投 | |||
24 | 008987 | 广发上海金ETF联接C | 2024-04-25 | 1.1924 | 14.44% | 21.70% | 26.11% | -- | 0.0% | 定投 | |||
25 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-25 | 1.3099 | 10.06% | 20.05% | 23.90% | -- | 0.12% | 定投 | |||
26 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-25 | 1.2842 | 9.82% | 19.53% | 23.11% | -- | 0.0% | 定投 | |||
27 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-25 | 1.6674 | 10.73% | 17.08% | 22.16% | -- | 0.12% | 定投 | |||
28 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-25 | 1.6437 | 10.59% | 16.77% | 21.68% | -- | 0.0% | 定投 | |||
29 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-25 | 1.3641 | 9.44% | 18.24% | 21.47% | -- | 0.12% | 定投 | |||
30 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-25 | 2.1300 | 11.98% | 11.01% | 21.32% | -- | 0.10% | 定投 | |||
31 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-25 | 3.9141 | 10.29% | 19.95% | 21.00% | 36.24% | 0.12% | 定投 | |||
32 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-25 | 2.1043 | 11.80% | 10.66% | 20.73% | -- | 0.0% | 定投 | |||
33 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-25 | 1.3471 | 9.20% | 17.73% | 20.70% | -- | 0.0% | 定投 | |||
34 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-25 | 3.8212 | 10.07% | 19.49% | 20.31% | 34.80% | 0.0% | 定投 | |||
35 | 050024 | 博时上证自然资源ETF联接A | 2024-04-25 | 1.2295 | 13.69% | 14.29% | 16.80% | 47.93% | 0.12% | 定投 | |||
36 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-25 | 1.1195 | 4.82% | 17.22% | 15.68% | -- | 0.10% | 定投 | |||
37 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-25 | 1.4760 | 7.76% | 18.94% | 15.62% | 19.51% | 0.12% | 定投 | |||
38 | 006748 | 富国中证价值ETF联接A | 2024-04-25 | 2.0716 | 11.35% | 14.62% | 15.40% | 33.87% | 0.12% | 定投 | |||
39 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-25 | 1.1030 | 4.65% | 16.83% | 15.14% | -- | 0.0% | 定投 | |||
40 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-25 | 1.2391 | 7.71% | 11.54% | 13.45% | -- | 0.06% | 定投 | |||
41 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-25 | 1.2340 | 7.65% | 11.43% | 13.27% | -- | 0.0% | 定投 | |||
42 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-25 | 1.5050 | 5.36% | 10.57% | 11.66% | -- | 0.0% | 定投 | |||
43 | 007796 | 博时央创ETF联接A | 2024-04-25 | 1.4642 | 5.43% | 10.80% | 11.61% | -- | 0.12% | 定投 | |||
44 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-25 | 1.4048 | 5.19% | 10.09% | 11.00% | -- | 0.12% | 定投 | |||
45 | 007797 | 博时央创ETF联接C | 2024-04-25 | 1.4385 | 5.20% | 10.33% | 10.91% | -- | 0.0% | 定投 | |||
46 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-25 | 1.5383 | 5.22% | 10.06% | 10.65% | -- | 0.12% | 定投 | |||
47 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-25 | 1.3925 | 5.08% | 9.85% | 10.65% | -- | 0.0% | 定投 | |||
48 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-25 | 1.5314 | 5.17% | 9.95% | 10.48% | -- | 0.0% | 定投 | |||
49 | 008298 | 华夏中证银行ETF联接A | 2024-04-25 | 1.2367 | 9.87% | 12.08% | 9.87% | -- | 0.12% | 定投 | |||
50 | 160418 | 华安中证银行ETF联接A | 2024-04-25 | 1.0181 | 9.68% | 12.33% | 9.86% | 12.75% | 0.12% | 定投 | |||
51 | 008299 | 华夏中证银行ETF联接C | 2024-04-25 | 1.2207 | 9.70% | 11.73% | 9.37% | -- | 0.0% | 定投 | |||
52 | 004597 | 南方中证银行ETF发起联接A | 2024-04-25 | 1.3737 | 9.66% | 11.52% | 8.85% | 12.72% | 0.12% | 定投 | |||
53 | 001594 | 天弘中证银行ETF联接A | 2024-04-26 | 1.3173 | 9.76% | 11.52% | 8.76% | 10.00% | 0.10% | 定投 | |||
54 | 001595 | 天弘中证银行ETF联接C | 2024-04-26 | 1.2916 | 9.64% | 11.29% | 8.43% | 9.44% | 0.0% | 定投 | |||
55 | 007153 | 汇添富中证银行ETF联接A | 2024-04-26 | 1.0981 | 9.70% | 11.36% | 8.42% | 9.02% | 0.10% | 定投 | |||
56 | 007154 | 汇添富中证银行ETF联接C | 2024-04-26 | 1.0933 | 9.64% | 11.24% | 8.26% | 8.75% | 0.0% | 定投 | |||
57 | 004598 | 南方中证银行ETF发起联接C | 2024-04-25 | 1.3367 | 9.41% | 11.04% | 8.18% | 11.54% | 0.0% | 定投 | |||
58 | 240019 | 华宝银行ETF联接A | 2024-04-25 | 1.2319 | 9.64% | 11.07% | 8.06% | 9.01% | 0.15% | 定投 | |||
59 | 006697 | 华宝银行ETF联接C | 2024-04-25 | 1.2149 | 9.52% | 10.83% | 7.73% | 8.41% | 0.0% | 定投 | |||
60 | 257060 | 国联安上证商品ETF联接A | 2024-04-25 | 1.1067 | 9.70% | 6.64% | 6.82% | 39.17% | 0.15% | 定投 | |||
61 | 240016 | 华宝上证180价值ETF联接 | 2024-04-25 | 2.3030 | 4.31% | 6.76% | 5.41% | 11.28% | 0.15% | 定投 | |||
62 | 202021 | 南方中证小康产业ETF联接A | 2024-04-25 | 1.6504 | 4.69% | 6.03% | 5.21% | 14.01% | 0.12% | 定投 | |||
63 | 004346 | 南方中证小康产业ETF联接C | 2024-04-25 | 1.6076 | 4.46% | 5.59% | 4.56% | 12.81% | 0.0% | 定投 | |||
64 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-25 | 1.2488 | 6.96% | 9.17% | 4.23% | 7.69% | 0.12% | 定投 | |||
65 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-25 | 1.2354 | 6.84% | 8.94% | 3.91% | 7.14% | 0.0% | 定投 | |||
66 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-25 | 1.1930 | 6.52% | 8.56% | 3.69% | -- | 0.10% | 定投 | |||
67 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-25 | 1.1787 | 6.34% | 8.21% | 3.23% | -- | 0.0% | 定投 | |||
68 | 004749 | 华泰紫金天天金货币ETFB | 2024-04-25 | 1.0000 | 1.19% | 2.22% | 3.20% | 5.42% | 0.0% | 定投 | |||
69 | 011319 | 国泰上证综合ETF联接A | 2024-04-25 | 1.0266 | 1.97% | 2.82% | 2.17% | -- | 0.10% | 定投 | |||
70 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-26 | 1.6030 | 3.67% | 4.69% | 2.06% | 7.33% | 0.15% | 定投 | |||
71 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-25 | 1.1813 | -3.14% | -0.11% | 1.78% | 16.20% | 0.10% | 定投 | |||
72 | 011320 | 国泰上证综合ETF联接C | 2024-04-25 | 1.0168 | 1.82% | 2.51% | 1.71% | -- | 0.0% | 定投 | |||
73 | 006438 | 博时央调ETF联接A | 2024-04-25 | 1.2933 | 1.23% | 3.18% | 1.67% | 9.58% | 0.12% | 定投 | |||
74 | 020021 | 国泰上证180金融ETF联接A | 2024-04-25 | 1.0968 | 1.94% | 4.99% | 1.42% | -2.16% | 0.12% | 定投 | |||
75 | 006196 | 华夏中证央企ETF联接A | 2024-04-25 | 1.2972 | 1.21% | 2.99% | 1.40% | 9.22% | 0.12% | 定投 | |||
76 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-25 | 1.3325 | 2.72% | 3.41% | 1.29% | -- | 0.06% | 定投 | |||
77 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-04-25 | 1.1532 | -3.34% | -0.53% | 1.14% | 14.94% | 0.0% | 定投 | |||
78 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-25 | 1.3252 | 2.67% | 3.30% | 1.14% | -- | 0.0% | 定投 | |||
79 | 006439 | 博时央调ETF联接C | 2024-04-25 | 1.2675 | 1.01% | 2.74% | 1.04% | 8.42% | 0.0% | 定投 | |||
80 | 006197 | 华夏中证央企ETF联接C | 2024-04-25 | 1.2762 | 1.05% | 2.67% | 0.93% | 8.35% | 0.0% | 定投 |