1 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-24 | 5.4040 | 11.97% | 29.62% | 28.61% | 51.96% | 0.12% | 定投 | |||
2 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-24 | 4.1694 | 11.54% | 29.69% | 29.04% | 51.30% | 0.12% | 定投 | |||
3 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-24 | 5.2932 | 11.85% | 29.83% | 28.60% | 50.68% | 0.13% | 定投 | |||
4 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-24 | 5.2244 | 11.72% | 29.53% | 28.15% | 49.75% | 0.0% | 定投 | |||
5 | 050024 | 博时上证自然资源ETF联接A | 2024-04-25 | 1.2295 | 13.54% | 13.76% | 16.34% | 47.20% | 0.12% | 定投 | |||
6 | 000218 | 国泰黄金ETF联接A | 2024-04-25 | 2.0091 | 16.70% | 25.91% | 31.89% | 39.16% | 0.07% | 定投 | |||
7 | 257060 | 国联安上证商品ETF联接A | 2024-04-25 | 1.1067 | 9.37% | 5.99% | 6.24% | 38.37% | 0.15% | 定投 | |||
8 | 000307 | 易方达黄金ETF联接A | 2024-04-25 | 1.8551 | 16.56% | 25.49% | 31.02% | 38.13% | 0.07% | 定投 | |||
9 | 000216 | 华安黄金易ETF联接A | 2024-04-25 | 1.9438 | 16.47% | 25.41% | 30.99% | 38.07% | 0.06% | 定投 | |||
10 | 004253 | 国泰黄金ETF联接C | 2024-04-25 | 1.9776 | 16.48% | 25.44% | 31.16% | 37.88% | 0.0% | 定投 | |||
11 | 002610 | 博时黄金ETF联接A | 2024-04-25 | 1.8584 | 16.44% | 25.18% | 30.68% | 37.87% | 0.06% | 定投 | |||
12 | 002963 | 易方达黄金ETF联接C | 2024-04-25 | 1.8121 | 16.34% | 25.02% | 30.29% | 36.86% | 0.0% | 定投 | |||
13 | 000217 | 华安黄金易ETF联接C | 2024-04-25 | 1.9053 | 16.25% | 24.94% | 30.26% | 36.81% | 0.0% | 定投 | |||
14 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-24 | 3.9312 | 10.22% | 20.02% | 21.21% | 36.62% | 0.12% | 定投 | |||
15 | 002611 | 博时黄金ETF联接C | 2024-04-25 | 1.8059 | 16.22% | 24.71% | 29.94% | 36.59% | 0.0% | 定投 | |||
16 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-24 | 3.8379 | 10.01% | 19.56% | 20.52% | 35.18% | 0.0% | 定投 | |||
17 | 006748 | 富国中证价值ETF联接A | 2024-04-25 | 2.0716 | 11.54% | 14.43% | 15.19% | 33.60% | 0.12% | 定投 | |||
18 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-24 | 1.4890 | 7.69% | 18.89% | 15.33% | 19.42% | 0.12% | 定投 | |||
19 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-25 | 1.1813 | -3.23% | -0.52% | 1.54% | 15.91% | 0.10% | 定投 | |||
20 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-04-25 | 1.1532 | -3.43% | -0.94% | 0.90% | 14.64% | 0.0% | 定投 | |||
21 | 202021 | 南方中证小康产业ETF联接A | 2024-04-25 | 1.6504 | 4.92% | 6.03% | 5.14% | 13.83% | 0.12% | 定投 | |||
22 | 004346 | 南方中证小康产业ETF联接C | 2024-04-25 | 1.6076 | 4.69% | 5.58% | 4.49% | 12.63% | 0.0% | 定投 | |||
23 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-25 | 1.0721 | 6.72% | -1.16% | -6.74% | 12.23% | 0.12% | 定投 | |||
24 | 160418 | 华安中证银行ETF联接A | 2024-04-25 | 1.0181 | 8.85% | 11.16% | 8.65% | 11.41% | 0.12% | 定投 | |||
25 | 004597 | 南方中证银行ETF发起联接A | 2024-04-25 | 1.3737 | 8.79% | 10.32% | 7.61% | 11.34% | 0.12% | 定投 | |||
26 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-25 | 1.0441 | 6.50% | -1.56% | -7.28% | 10.98% | 0.0% | 定投 | |||
27 | 240016 | 华宝上证180价值ETF联接 | 2024-04-25 | 2.3030 | 4.14% | 6.38% | 4.95% | 10.72% | 0.15% | 定投 | |||
28 | 004598 | 南方中证银行ETF发起联接C | 2024-04-25 | 1.3367 | 8.55% | 9.86% | 6.95% | 10.19% | 0.0% | 定投 | |||
29 | 006438 | 博时央调ETF联接A | 2024-04-25 | 1.2933 | 1.78% | 3.40% | 1.92% | 9.77% | 0.12% | 定投 | |||
30 | 006196 | 华夏中证央企ETF联接A | 2024-04-25 | 1.2972 | 1.74% | 3.21% | 1.64% | 9.40% | 0.12% | 定投 | |||
31 | 001594 | 天弘中证银行ETF联接A | 2024-04-25 | 1.3361 | 8.90% | 10.34% | 7.54% | 8.67% | 0.10% | 定投 | |||
32 | 006439 | 博时央调ETF联接C | 2024-04-25 | 1.2675 | 1.56% | 2.97% | 1.29% | 8.61% | 0.0% | 定投 | |||
33 | 006197 | 华夏中证央企ETF联接C | 2024-04-25 | 1.2762 | 1.58% | 2.89% | 1.18% | 8.54% | 0.0% | 定投 | |||
34 | 001595 | 天弘中证银行ETF联接C | 2024-04-25 | 1.3101 | 8.78% | 10.10% | 7.20% | 8.11% | 0.0% | 定投 | |||
35 | 007153 | 汇添富中证银行ETF联接A | 2024-04-25 | 1.1138 | 8.83% | 10.16% | 7.18% | 7.71% | 0.10% | 定投 | |||
36 | 240019 | 华宝银行ETF联接A | 2024-04-25 | 1.2319 | 8.78% | 9.89% | 6.85% | 7.69% | 0.15% | 定投 | |||
37 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-25 | 1.2488 | 7.24% | 9.12% | 4.09% | 7.51% | 0.12% | 定投 | |||
38 | 007154 | 汇添富中证银行ETF联接C | 2024-04-25 | 1.1090 | 8.77% | 10.05% | 7.03% | 7.45% | 0.0% | 定投 | |||
39 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-25 | 1.5880 | 3.86% | 4.64% | 1.98% | 7.18% | 0.15% | 定投 | |||
40 | 006697 | 华宝银行ETF联接C | 2024-04-25 | 1.2149 | 8.67% | 9.67% | 6.53% | 7.11% | 0.0% | 定投 | |||
41 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-25 | 1.2354 | 7.12% | 8.89% | 3.78% | 6.95% | 0.0% | 定投 | |||
42 | 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 | |||
43 | 110021 | 易方达上证中盘ETF联接A | 2024-04-25 | 1.7278 | -1.05% | -2.06% | -5.47% | 3.56% | 0.12% | 定投 | |||
44 | 004743 | 易方达上证中盘ETF联接C | 2024-04-25 | 1.7534 | -1.18% | -2.31% | -5.82% | 2.87% | 0.0% | 定投 | |||
45 | 100053 | 富国上证指数ETF联接A | 2024-04-25 | 1.4830 | -0.65% | -0.40% | -2.58% | 2.87% | 0.15% | 定投 | |||
46 | 530010 | 建信上证社会责任ETF联接 | 2024-04-25 | 2.3476 | 0.27% | -1.01% | -4.26% | 1.29% | 0.15% | 定投 | |||
47 | 202025 | 南方上证380ETF联接A | 2024-04-25 | 1.7342 | -2.66% | -5.50% | -8.24% | 1.11% | 0.12% | 定投 | |||
48 | 006743 | 国联央视财经50ETF联接A | 2024-04-25 | 1.2643 | -0.28% | 0.04% | -3.56% | 0.89% | 0.12% | 定投 | |||
49 | 006744 | 国联央视财经50ETF联接C | 2024-04-25 | 1.2445 | -0.39% | -0.17% | -3.85% | 0.30% | 0.0% | 定投 | |||
50 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-25 | 0.7102 | -4.24% | -6.37% | -9.44% | -0.05% | 0.10% | 定投 | |||
51 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-04-25 | 0.7080 | -4.37% | -6.61% | -9.78% | -0.72% | 0.0% | 定投 | |||
52 | 005223 | 广发中证基建工程ETF联接A | 2024-04-25 | 0.7723 | -3.73% | -4.98% | -5.17% | -1.78% | 0.10% | 定投 | |||
53 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-04-25 | 1.2837 | -1.35% | -4.79% | -9.64% | -1.80% | 0.10% | 定投 | |||
54 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-04-25 | 1.2742 | -1.41% | -4.89% | -9.77% | -2.08% | 0.0% | 定投 | |||
55 | 005224 | 广发中证基建工程ETF联接C | 2024-04-25 | 0.7646 | -3.84% | -5.18% | -5.46% | -2.29% | 0.0% | 定投 | |||
56 | 020021 | 国泰上证180金融ETF联接A | 2024-04-25 | 1.0968 | 1.46% | 4.22% | 0.62% | -2.98% | 0.12% | 定投 | |||
57 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-25 | 1.2200 | -5.27% | -7.89% | -11.24% | -3.03% | 0.05% | 定投 | |||
58 | 007029 | 易方达中证500ETF联接发起式C | 2024-04-25 | 1.2134 | -5.32% | -7.98% | -11.37% | -3.28% | 0.0% | 定投 | |||
59 | 519706 | 交银深证300价值ETF联接 | 2024-04-25 | 1.8330 | 2.31% | 2.66% | -3.00% | -3.56% | 0.15% | 定投 | |||
60 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-25 | 1.2889 | 1.52% | -0.60% | -5.80% | -3.71% | 0.12% | 定投 | |||
61 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-04-25 | 1.1845 | -1.87% | -5.86% | -10.84% | -3.91% | 0.12% | 定投 | |||
62 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-04-25 | 1.4024 | -1.54% | -5.36% | -10.75% | -4.14% | 0.12% | 定投 | |||
63 | 161211 | 国投金融地产ETF联接 | 2024-04-25 | 1.7289 | -1.14% | -0.71% | -4.47% | -4.20% | 0.12% | 定投 | |||
64 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-04-25 | 1.1619 | -2.00% | -6.08% | -11.13% | -4.52% | 0.0% | 定投 | |||
65 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-25 | 1.3470 | -2.52% | -6.43% | -11.02% | -4.62% | 0.15% | 定投 | |||
66 | 005229 | 嘉实富时中国A50ETF联接C | 2024-04-25 | 1.1352 | 1.30% | -1.01% | -6.35% | -4.69% | 0.0% | 定投 | |||
67 | 006214 | 平安500ETF联接A | 2024-04-25 | 0.9945 | -4.78% | -7.54% | -11.23% | -4.99% | 0.10% | 定投 | |||
68 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-04-25 | 1.3696 | -1.76% | -5.75% | -11.28% | -5.16% | 0.0% | 定投 | |||
69 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-25 | 1.1183 | -1.72% | -5.37% | -10.57% | -5.24% | 0.12% | 定投 | |||
70 | 006215 | 平安500ETF联接C | 2024-04-25 | 0.9894 | -4.84% | -7.65% | -11.37% | -5.25% | 0.0% | 定投 | |||
71 | 000962 | 天弘中证500ETF联接A | 2024-04-25 | 1.0107 | -5.15% | -7.94% | -11.65% | -5.31% | 0.10% | 定投 | |||
72 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-04-25 | 1.3140 | -2.73% | -6.81% | -11.55% | -5.63% | 0.0% | 定投 | |||
73 | 005919 | 天弘中证500ETF联接C | 2024-04-25 | 1.0235 | -5.25% | -8.13% | -11.91% | -5.81% | 0.0% | 定投 | |||
74 | 004752 | 广发中证传媒ETF联接A | 2024-04-25 | 0.7051 | -10.45% | 2.50% | -0.06% | -5.82% | 0.12% | 定投 | |||
75 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-04-25 | 1.2304 | -1.75% | -5.52% | -10.54% | -5.89% | 0.12% | 定投 | |||
76 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-04-25 | 1.1031 | -1.87% | -5.66% | -10.96% | -5.99% | 0.0% | 定投 | |||
77 | 004753 | 广发中证传媒ETF联接C | 2024-04-25 | 0.7013 | -10.55% | 2.28% | -0.37% | -6.27% | 0.0% | 定投 | |||
78 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-25 | 1.4603 | -5.21% | -8.13% | -11.90% | -6.33% | 0.12% | 定投 | |||
79 | 000008 | 嘉实中证500ETF联接A | 2024-04-25 | 1.5236 | -5.15% | -8.00% | -11.81% | -6.67% | 0.12% | 定投 | |||
80 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-25 | 2.3152 | -6.19% | -11.51% | -16.76% | -6.69% | 0.10% | 定投 |