1 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-30 | 2.1302 | 11.84% | 10.56% | 21.63% | -- | 0.10% | 定投 | |||
2 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-30 | 2.1044 | 11.65% | 10.21% | 21.03% | -- | 0.0% | 定投 | |||
3 | 000218 | 国泰黄金ETF联接A | 2024-04-30 | 2.0012 | 16.19% | 25.27% | 31.59% | 38.80% | 0.07% | 定投 | |||
4 | 004253 | 国泰黄金ETF联接C | 2024-04-30 | 1.9698 | 15.98% | 24.81% | 30.86% | 37.53% | 0.0% | 定投 | |||
5 | 270010 | 广发沪深300ETF联接A | 2024-04-30 | 1.8528 | -0.77% | -3.98% | -9.73% | -8.84% | 0.12% | 定投 | |||
6 | 002987 | 广发沪深300ETF联接C | 2024-04-30 | 1.8189 | -0.87% | -4.17% | -9.99% | -9.30% | 0.0% | 定投 | |||
7 | 161211 | 国投金融地产ETF联接 | 2024-04-30 | 1.7563 | 0.60% | 1.36% | -1.97% | -1.76% | 0.12% | 定投 | |||
8 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-30 | 1.5233 | 3.12% | 8.23% | 9.22% | -- | 0.12% | 定投 | |||
9 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-30 | 1.5164 | 3.07% | 8.11% | 9.05% | -- | 0.0% | 定投 | |||
10 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-04-30 | 1.4436 | -12.38% | -15.76% | -23.43% | -- | 0.08% | 定投 | |||
11 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-04-30 | 1.4228 | -12.49% | -15.97% | -23.69% | -- | 0.0% | 定投 | |||
12 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-04-30 | 1.4099 | -11.38% | -23.75% | -30.93% | -- | 0.10% | 定投 | |||
13 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-04-30 | 1.3929 | -11.52% | -23.97% | -31.22% | -- | 0.0% | 定投 | |||
14 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-30 | 1.3096 | 11.14% | 13.42% | 8.88% | 12.60% | 0.12% | 定投 | |||
15 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-30 | 1.2956 | 11.02% | 13.19% | 8.56% | 12.03% | 0.0% | 定投 | |||
16 | 006743 | 国联央视财经50ETF联接A | 2024-04-30 | 1.2903 | 1.40% | 1.97% | -1.27% | 3.19% | 0.12% | 定投 | |||
17 | 008142 | 工银黄金ETF联接A | 2024-04-30 | 1.2780 | 14.31% | 22.12% | 27.31% | -- | 0.06% | 定投 | |||
18 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-30 | 1.2725 | -2.61% | -5.27% | -9.16% | -3.63% | 0.12% | 定投 | |||
19 | 006744 | 国联央视财经50ETF联接C | 2024-04-30 | 1.2701 | 1.29% | 1.76% | -1.56% | 2.59% | 0.0% | 定投 | |||
20 | 008143 | 工银黄金ETF联接C | 2024-04-30 | 1.2605 | 14.09% | 21.66% | 26.60% | -- | 0.0% | 定投 | |||
21 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-30 | 1.2518 | 10.77% | 12.90% | 8.42% | -- | 0.10% | 定投 | |||
22 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-30 | 1.2367 | 10.58% | 12.54% | 7.93% | -- | 0.0% | 定投 | |||
23 | 008986 | 广发上海金ETF联接A | 2024-04-30 | 1.2067 | 14.36% | 21.83% | 26.80% | -- | 0.06% | 定投 | |||
24 | 008987 | 广发上海金ETF联接C | 2024-04-30 | 1.1910 | 14.14% | 21.37% | 26.09% | -- | 0.0% | 定投 | |||
25 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-30 | 1.1812 | 9.95% | 22.78% | 21.58% | -- | 0.10% | 定投 | |||
26 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-30 | 1.1637 | 9.77% | 22.37% | 21.01% | -- | 0.0% | 定投 | |||
27 | 006486 | 广发中证1000ETF联接A | 2024-04-30 | 1.1558 | -10.17% | -14.27% | -17.94% | -13.66% | 0.10% | 定投 | |||
28 | 008189 | 国泰中证钢铁ETF联接A | 2024-04-30 | 1.1420 | -0.90% | -4.87% | -10.04% | -- | 0.10% | 定投 | |||
29 | 006487 | 广发中证1000ETF联接C | 2024-04-30 | 1.1358 | -10.35% | -14.61% | -18.42% | -14.54% | 0.0% | 定投 | |||
30 | 006220 | 工银上证50ETF联接A | 2024-04-30 | 1.1321 | 0.53% | -2.23% | -7.48% | -9.58% | 0.10% | 定投 | |||
31 | 008190 | 国泰中证钢铁ETF联接C | 2024-04-30 | 1.1267 | -1.06% | -5.16% | -10.44% | -- | 0.0% | 定投 | |||
32 | 257060 | 国联安上证商品ETF联接A | 2024-04-30 | 1.1160 | 9.87% | 7.00% | 7.58% | 40.42% | 0.15% | 定投 | |||
33 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-04-30 | 1.1150 | -- | -- | -- | -- | 0.10% | 定投 | |||
34 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-04-30 | 1.1142 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 006221 | 工银上证50ETF联接C | 2024-04-30 | 1.1142 | 0.40% | -2.48% | -7.82% | -10.15% | 0.0% | 定投 | |||
36 | 015577 | 国联安上证商品ETF联接C | 2024-04-30 | 1.1119 | 9.72% | -- | -- | -- | 0.0% | 定投 | |||
37 | 020021 | 国泰上证180金融ETF联接A | 2024-04-30 | 1.1075 | 2.68% | 5.89% | 2.75% | -0.93% | 0.12% | 定投 | |||
38 | 016836 | 国泰中证基建ETF发起联接A | 2024-04-30 | 1.1056 | 0.16% | -- | -- | -- | 0.10% | 定投 | |||
39 | 016837 | 国泰中证基建ETF发起联接C | 2024-04-30 | 1.1021 | 0.05% | -- | -- | -- | 0.0% | 定投 | |||
40 | 014994 | 国泰上证180金融ETF联接C | 2024-04-30 | 1.1004 | 2.52% | 5.56% | -- | -- | 0.0% | 定投 | |||
41 | 270026 | 广发国证2000ETF联接A | 2024-04-30 | 1.0973 | -5.93% | -10.91% | -16.55% | -12.37% | 0.12% | 定投 | |||
42 | 010432 | 广发国证2000ETF联接C | 2024-04-30 | 1.0892 | -6.01% | -11.05% | -16.75% | -- | 0.0% | 定投 | |||
43 | 019236 | 广发国证通信ETF发起式联接A | 2024-04-30 | 1.0870 | -- | -- | -- | -- | 0.12% | 定投 | |||
44 | 019237 | 广发国证通信ETF发起式联接C | 2024-04-30 | 1.0854 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 007885 | 国联中证500ETF联接A | 2024-04-30 | 1.0847 | -2.65% | -5.35% | -8.91% | -- | 0.10% | 定投 | |||
46 | 007886 | 国联中证500ETF联接C | 2024-04-30 | 1.0760 | -2.76% | -5.55% | -9.18% | -- | 0.0% | 定投 | |||
47 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-04-30 | 1.0649 | -- | -- | -- | -- | 0.12% | 定投 | |||
48 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-04-30 | 1.0646 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-04-30 | 1.0467 | 7.77% | -- | -- | -- | 0.12% | 定投 | |||
50 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-04-30 | 1.0462 | -13.55% | 4.05% | -- | -- | 0.10% | 定投 | |||
51 | 011319 | 国泰上证综合ETF联接A | 2024-04-30 | 1.0433 | 2.91% | 4.03% | 3.75% | -- | 0.10% | 定投 | |||
52 | 005390 | 工银创业板ETF联接A | 2024-04-30 | 1.0418 | -5.38% | -13.48% | -21.91% | -16.10% | 0.10% | 定投 | |||
53 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-04-30 | 1.0411 | 7.59% | -- | -- | -- | 0.0% | 定投 | |||
54 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-04-30 | 1.0373 | -13.69% | 3.69% | -- | -- | 0.0% | 定投 | |||
55 | 011320 | 国泰上证综合ETF联接C | 2024-04-30 | 1.0332 | 2.74% | 3.70% | 3.27% | -- | 0.0% | 定投 | |||
56 | 481012 | 工银深证红利ETF联接A | 2024-04-30 | 1.0282 | 2.13% | 0.49% | -5.49% | -6.41% | 0.10% | 定投 | |||
57 | 006724 | 工银深证红利ETF联接C | 2024-04-30 | 1.0269 | 1.91% | 0.07% | -6.05% | -- | 0.0% | 定投 | |||
58 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-04-30 | 1.0205 | 4.85% | -- | -- | -- | 0.10% | 定投 | |||
59 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-30 | 1.0193 | -- | -- | -- | -- | 0.12% | 定投 | |||
60 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-30 | 1.0191 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-04-30 | 1.0185 | 4.74% | -- | -- | -- | 0.0% | 定投 | |||
62 | 005391 | 工银创业板ETF联接C | 2024-04-30 | 1.0143 | -5.55% | -13.78% | -22.29% | -16.87% | 0.0% | 定投 | |||
63 | 003765 | 广发创业板ETF发起式联接A | 2024-04-30 | 1.0122 | -6.39% | -14.72% | -23.28% | -18.24% | 0.12% | 定投 | |||
64 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-04-30 | 1.0093 | -- | -- | -- | -- | 0.10% | 定投 | |||
65 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-04-30 | 1.0080 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 002903 | 广发中证500ETF联接(LOF)C | 2024-04-30 | 1.0078 | -2.71% | -5.47% | -9.43% | -4.13% | 0.0% | 定投 | |||
67 | 164809 | 工银中证500ETF联接A | 2024-04-30 | 1.0069 | -3.19% | -6.17% | -10.22% | -5.65% | 0.10% | 定投 | |||
68 | 003766 | 广发创业板ETF发起式联接C | 2024-04-30 | 1.0040 | -6.49% | -14.89% | -23.49% | -18.67% | 0.0% | 定投 | |||
69 | 007135 | 广发中证100ETF联接A | 2024-04-30 | 1.0003 | -0.88% | -4.89% | -11.01% | -- | 0.12% | 定投 | |||
70 | 020289 | 国泰中证机器人ETF发起联接A | 2024-04-30 | 0.9956 | -- | -- | -- | -- | 0.10% | 定投 | |||
71 | 020290 | 国泰中证机器人ETF发起联接C | 2024-04-30 | 0.9949 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 007136 | 广发中证100ETF联接C | 2024-04-30 | 0.9945 | -0.94% | -4.99% | -11.13% | -- | 0.0% | 定投 | |||
73 | 006756 | 国泰中证生物医药ETF联接A | 2024-04-30 | 0.9774 | -11.65% | -15.72% | -23.82% | -26.09% | 0.10% | 定投 | |||
74 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-04-30 | 0.9763 | -- | -- | -- | -- | 0.12% | 定投 | |||
75 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-04-30 | 0.9755 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-30 | 0.9739 | -1.00% | -4.29% | -9.98% | -8.94% | 0.10% | 定投 | |||
77 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-04-30 | 0.9650 | -- | -- | -- | -- | 0.12% | 定投 | |||
78 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-04-30 | 0.9641 | -12.37% | -15.84% | -23.83% | -- | 0.10% | 定投 | |||
79 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-04-30 | 0.9640 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 006757 | 国泰中证生物医药ETF联接C | 2024-04-30 | 0.9592 | -11.78% | -15.97% | -24.13% | -26.66% | 0.0% | 定投 |