1 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-03-28 | 1.6574 | 1.6574 | -0.16% | -0.53% | 2.96% | 12.85% | 30.17% | 60.35% | 13.50% | 65.74% | -0.53% | 0.12% | 购买 | ||
2 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-03-28 | 1.6472 | 1.6472 | -0.16% | -0.54% | 2.93% | 12.74% | 29.91% | 59.55% | 13.39% | 64.72% | -0.54% | 0.0% | 购买 | ||
3 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-03-28 | 5.6270 | 5.6270 | -0.14% | -0.39% | 1.81% | 7.55% | 22.01% | 47.38% | 8.21% | 462.70% | -0.39% | 0.12% | 购买 | ||
4 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-03-28 | 5.5380 | 5.5380 | -0.14% | -0.40% | 1.80% | 7.49% | 21.90% | 47.09% | 8.16% | 39.99% | -0.40% | 0.0% | 购买 | ||
5 | 000218 | 国泰黄金ETF联接A | 2024-03-29 | 1.9390 | 1.9390 | 1.64% | 3.07% | 9.54% | 9.77% | 17.57% | 20.08% | 9.77% | 93.90% | 3.07% | 0.07% | 购买 | ||
6 | 000307 | 易方达黄金ETF联接A | 2024-03-29 | 1.7908 | 1.7908 | 1.65% | 3.11% | 9.56% | 9.77% | 17.35% | 19.67% | 9.77% | 79.08% | 3.11% | 0.07% | 购买 | ||
7 | 004253 | 国泰黄金ETF联接C | 2024-03-29 | 1.9091 | 1.9091 | 1.63% | 3.07% | 9.51% | 9.67% | 17.37% | 19.66% | 9.67% | 78.00% | 3.07% | 0.0% | 购买 | ||
8 | 000216 | 华安黄金易ETF联接A | 2024-03-29 | 1.8754 | 1.8754 | 1.64% | 3.09% | 9.48% | 9.67% | 17.15% | 19.51% | 9.67% | 87.54% | 3.09% | 0.06% | 购买 | ||
9 | 009033 | 建信上海金ETF联接A | 2024-03-29 | 1.2670 | 1.2670 | 2.01% | 3.40% | 9.78% | 9.69% | 16.59% | 19.48% | 9.70% | 26.70% | 3.40% | 0.15% | 购买 | ||
10 | 002610 | 博时黄金ETF联接A | 2024-03-29 | 1.7914 | 1.7914 | 1.67% | 3.08% | 9.40% | 9.61% | 16.98% | 19.36% | 9.61% | 79.14% | 3.08% | 0.06% | 购买 | ||
11 | 002963 | 易方达黄金ETF联接C | 2024-03-29 | 1.7497 | 1.7497 | 1.65% | 3.11% | 9.53% | 9.68% | 17.15% | 19.25% | 9.68% | 70.80% | 3.11% | 0.0% | 购买 | ||
12 | 000217 | 华安黄金易ETF联接C | 2024-03-29 | 1.8388 | 1.8388 | 1.64% | 3.08% | 9.45% | 9.58% | 16.95% | 19.10% | 9.58% | 83.88% | 3.08% | 0.0% | 购买 | ||
13 | 009034 | 建信上海金ETF联接C | 2024-03-29 | 1.2487 | 1.2487 | 2.01% | 3.39% | 9.75% | 9.58% | 16.36% | 19.00% | 9.59% | 24.87% | 3.39% | 0.0% | 购买 | ||
14 | 002611 | 博时黄金ETF联接C | 2024-03-29 | 1.7411 | 1.7411 | 1.66% | 3.07% | 9.36% | 9.51% | 16.77% | 18.94% | 9.52% | 74.11% | 3.07% | 0.0% | 购买 | ||
15 | 009504 | 富国上海金ETF联接A | 2024-03-29 | 1.1822 | 1.1822 | 1.96% | 3.28% | 9.47% | 9.33% | 15.81% | 18.43% | 9.33% | 18.22% | 3.28% | 0.06% | 购买 | ||
16 | 014661 | 天弘上海金ETF发起联接A | 2024-03-29 | 1.2353 | 1.2353 | 1.97% | 3.21% | 9.48% | 9.19% | 15.74% | 18.26% | 9.19% | 23.53% | 3.21% | 0.10% | 购买 | ||
17 | 009505 | 富国上海金ETF联接C | 2024-03-29 | 1.1670 | 1.1670 | 1.96% | 3.27% | 9.44% | 9.24% | 15.61% | 18.02% | 9.24% | 16.70% | 3.27% | 0.0% | 购买 | ||
18 | 009198 | 前海开源黄金ETF联接 | 2024-03-29 | 1.2638 | 1.2638 | 1.53% | 2.97% | 9.11% | 9.23% | 16.31% | 17.94% | 9.24% | 26.38% | 2.97% | 0.06% | 购买 | ||
19 | 008986 | 广发上海金ETF联接A | 2024-03-29 | 1.1779 | 1.1779 | 1.90% | 3.16% | 9.51% | 9.20% | 15.78% | 17.87% | 9.19% | 17.79% | 3.16% | 0.06% | 购买 | ||
20 | 014662 | 天弘上海金ETF发起联接C | 2024-03-29 | 1.2263 | 1.2263 | 1.97% | 3.20% | 9.45% | 9.09% | 15.54% | 17.83% | 9.09% | 22.63% | 3.20% | 0.0% | 购买 | ||
21 | 008701 | 华夏黄金ETF联接A | 2024-03-29 | 1.2174 | 1.2174 | 1.55% | 2.93% | 9.11% | 9.13% | 16.18% | 17.77% | 9.13% | 21.74% | 2.93% | 0.06% | 购买 | ||
22 | 008279 | 国泰中证煤炭ETF联接A | 2024-03-29 | 2.1333 | 2.5083 | 1.77% | -1.19% | -4.41% | 7.61% | 11.70% | 17.64% | 7.61% | 161.91% | -1.19% | 0.10% | 购买 | ||
23 | 008142 | 工银黄金ETF联接A | 2024-03-29 | 1.2435 | 1.2435 | 1.51% | 2.88% | 8.83% | 8.91% | 15.79% | 17.57% | 8.92% | 24.35% | 2.88% | 0.06% | 购买 | ||
24 | 008987 | 广发上海金ETF联接C | 2024-03-29 | 1.1629 | 1.1629 | 1.90% | 3.16% | 9.48% | 9.10% | 15.57% | 17.45% | 9.10% | 16.29% | 3.16% | 0.0% | 购买 | ||
25 | 008702 | 华夏黄金ETF联接C | 2024-03-29 | 1.2017 | 1.2017 | 1.55% | 2.92% | 9.08% | 9.03% | 15.97% | 17.35% | 9.04% | 20.17% | 2.92% | 0.0% | 购买 | ||
26 | 008280 | 国泰中证煤炭ETF联接C | 2024-03-29 | 2.1080 | 2.4790 | 1.77% | -1.19% | -4.43% | 7.53% | 11.54% | 17.28% | 7.53% | 158.69% | -1.19% | 0.0% | 购买 | ||
27 | 008143 | 工银黄金ETF联接C | 2024-03-29 | 1.2268 | 1.2268 | 1.51% | 2.88% | 8.80% | 8.82% | 15.59% | 17.16% | 8.83% | 22.68% | 2.88% | 0.0% | 购买 | ||
28 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-03-29 | 1.3257 | 1.3631 | 0.71% | 0.81% | 0.48% | 8.76% | 5.61% | 15.85% | 8.77% | 36.48% | 0.81% | 0.12% | 购买 | ||
29 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-03-29 | 1.2687 | 1.5087 | 1.03% | 1.16% | 0.21% | 10.47% | 5.00% | 15.69% | 10.49% | 55.47% | 1.16% | 0.12% | 购买 | ||
30 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-03-29 | 1.3095 | 1.3401 | 0.71% | 0.81% | 0.44% | 8.65% | 5.40% | 15.39% | 8.66% | 34.14% | 0.81% | 0.0% | 购买 | ||
31 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-03-29 | 1.2442 | 1.4842 | 1.03% | 1.15% | 0.19% | 10.36% | 4.79% | 15.24% | 10.39% | 52.92% | 1.15% | 0.0% | 购买 | ||
32 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-03-29 | 1.6224 | 1.7324 | 1.38% | 1.23% | 0.87% | 10.29% | 6.21% | 13.75% | 10.31% | 74.03% | 1.23% | 0.12% | 购买 | ||
33 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-03-29 | 1.9225 | 1.9225 | 0.32% | -2.98% | 6.24% | -3.50% | -7.58% | 13.72% | -3.51% | 92.25% | -2.98% | 0.06% | 购买 | ||
34 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-03-29 | 1.5997 | 1.7097 | 1.38% | 1.23% | 0.85% | 10.23% | 6.08% | 13.47% | 10.24% | 71.76% | 1.23% | 0.0% | 购买 | ||
35 | 050024 | 博时上证自然资源ETF联接A | 2024-03-29 | 1.2076 | 1.2076 | 2.96% | 3.48% | 7.16% | 13.82% | 10.02% | 12.78% | 13.82% | 20.76% | 3.48% | 0.12% | 购买 | ||
36 | 160418 | 华安中证银行ETF联接A | 2024-03-29 | 0.9749 | 1.1289 | 0.06% | 0.91% | -0.23% | 9.84% | 2.96% | 12.32% | 9.85% | 13.40% | 0.91% | 0.12% | 购买 | ||
37 | 014983 | 华安中证银行ETF联接C | 2024-03-29 | 0.9711 | 0.9711 | 0.06% | 0.90% | -0.24% | 9.78% | 2.86% | 12.11% | 9.79% | -2.57% | 0.90% | 0.0% | 购买 | ||
38 | 006748 | 富国中证价值ETF联接A | 2024-03-29 | 2.0051 | 2.0051 | 1.36% | 1.13% | 1.77% | 7.92% | 6.26% | 11.57% | 7.93% | 100.51% | 1.13% | 0.12% | 购买 | ||
39 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-03-29 | 1.0356 | 1.0356 | 1.41% | 2.31% | 4.30% | 10.95% | 10.59% | 11.31% | 10.95% | 3.56% | 2.31% | 0.12% | 购买 | ||
40 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-03-29 | 1.0304 | 1.0304 | 1.41% | 2.31% | 4.27% | 10.88% | 10.44% | 10.97% | 10.88% | 3.04% | 2.31% | 0.0% | 购买 | ||
41 | 008298 | 华夏中证银行ETF联接A | 2024-03-29 | 1.1843 | 1.1843 | 0.08% | 0.95% | -0.16% | 10.01% | 3.19% | 10.93% | 10.01% | 18.43% | 0.95% | 0.12% | 购买 | ||
42 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-03-29 | 1.0571 | 1.1771 | 0.85% | 0.49% | -1.33% | 9.00% | 3.99% | 10.87% | 9.00% | 17.81% | 0.49% | 0.12% | 购买 | ||
43 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-03-29 | 1.0543 | 1.1743 | 0.85% | 0.49% | -1.33% | 8.98% | 3.95% | 10.76% | 8.99% | 17.53% | 0.49% | 0.0% | 购买 | ||
44 | 008299 | 华夏中证银行ETF联接C | 2024-03-29 | 1.1691 | 1.1691 | 0.08% | 0.93% | -0.19% | 9.92% | 3.02% | 10.58% | 9.93% | 16.91% | 0.93% | 0.0% | 购买 | ||
45 | 004597 | 南方中证银行ETF发起联接A | 2024-03-29 | 1.3151 | 1.3151 | 0.08% | 0.94% | -0.17% | 10.08% | 2.92% | 10.37% | 10.09% | 31.51% | 0.94% | 0.12% | 购买 | ||
46 | 001594 | 天弘中证银行ETF联接A | 2024-03-29 | 1.2791 | 1.2791 | 0.07% | 0.95% | -0.18% | 10.09% | 3.11% | 10.23% | 10.09% | 27.91% | 0.95% | 0.10% | 购买 | ||
47 | 007153 | 汇添富中证银行ETF联接A | 2024-03-29 | 1.0656 | 1.0656 | 0.06% | 0.92% | -0.22% | 9.99% | 2.93% | 10.22% | 9.99% | 6.56% | 0.92% | 0.10% | 购买 | ||
48 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-03-29 | 1.1470 | 1.1470 | 1.07% | -4.00% | 4.24% | 11.21% | 4.09% | 10.14% | 11.21% | 14.70% | -4.00% | 0.10% | 购买 | ||
49 | 007154 | 汇添富中证银行ETF联接C | 2024-03-29 | 1.0611 | 1.0611 | 0.07% | 0.92% | -0.22% | 9.97% | 2.88% | 10.12% | 9.97% | 6.11% | 0.92% | 0.0% | 购买 | ||
50 | 001595 | 天弘中证银行ETF联接C | 2024-03-29 | 1.2544 | 1.2544 | 0.07% | 0.94% | -0.20% | 10.04% | 3.01% | 10.01% | 10.04% | 25.44% | 0.94% | 0.0% | 购买 |