| 1 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-24 | 0.6725 | 0.6725 | 2.42% | 6.90% | 8.21% | 17.18% | 4.30% | -4.73% | 8.57% | -32.75% | 6.90% | 0.12% | 购买 | ||
| 2 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-24 | 0.6560 | 0.6560 | 2.42% | 6.89% | 8.16% | 17.06% | 4.08% | -5.12% | 8.43% | -34.40% | 6.89% | 0.0% | 购买 | ||
| 3 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-04-24 | 0.8076 | 0.8076 | 4.50% | 9.19% | 8.11% | 16.92% | -0.44% | -10.99% | 2.55% | -19.24% | 9.19% | 0.10% | 购买 | ||
| 4 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-04-24 | 0.8043 | 0.8043 | 4.51% | 9.19% | 8.08% | 16.84% | -0.58% | -11.25% | 2.46% | -19.57% | 9.19% | 0.0% | 购买 | ||
| 5 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-24 | 0.9373 | 0.9373 | 4.17% | 8.85% | 7.51% | 15.66% | -0.81% | -- | 2.14% | -6.27% | 8.85% | 0.12% | 购买 | ||
| 6 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-24 | 0.9357 | 0.9357 | 4.18% | 8.84% | 7.49% | 15.58% | -0.96% | -- | 2.05% | -6.43% | 8.84% | 0.0% | 购买 | ||
| 7 | 009033 | 建信上海金ETF联接A | 2024-04-24 | 1.3115 | 1.3115 | 1.06% | -2.79% | 7.04% | 14.04% | 15.19% | 22.66% | 13.55% | 31.15% | -2.79% | 0.15% | 购买 | ||
| 8 | 009034 | 建信上海金ETF联接C | 2024-04-24 | 1.2921 | 1.2921 | 1.05% | -2.80% | 6.99% | 13.92% | 14.95% | 22.17% | 13.40% | 29.21% | -2.80% | 0.0% | 购买 | ||
| 9 | 002610 | 博时黄金ETF联接A | 2024-04-24 | 1.8589 | 1.8589 | 0.71% | -2.65% | 6.96% | 14.11% | 15.10% | 22.72% | 13.74% | 85.89% | -2.65% | 0.06% | 购买 | ||
| 10 | 002611 | 博时黄金ETF联接C | 2024-04-24 | 1.8064 | 1.8064 | 0.71% | -2.65% | 6.93% | 14.02% | 14.90% | 22.30% | 13.62% | 80.64% | -2.65% | 0.0% | 购买 | ||
| 11 | 000216 | 华安黄金易ETF联接A | 2024-04-24 | 1.9447 | 1.9447 | 0.79% | -2.81% | 6.90% | 14.13% | 15.05% | 22.71% | 13.72% | 94.47% | -2.81% | 0.06% | 购买 | ||
| 12 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-04-24 | 0.9092 | 0.9092 | 2.53% | 6.73% | 6.89% | 16.74% | 0.76% | -7.42% | 5.09% | -9.08% | 6.73% | 0.12% | 购买 | ||
| 13 | 000217 | 华安黄金易ETF联接C | 2024-04-24 | 1.9063 | 1.9063 | 0.79% | -2.81% | 6.87% | 14.03% | 14.86% | 22.28% | 13.60% | 90.63% | -2.81% | 0.0% | 购买 | ||
| 14 | 000307 | 易方达黄金ETF联接A | 2024-04-24 | 1.8560 | 1.8560 | 0.77% | -2.82% | 6.86% | 14.17% | 15.14% | 22.84% | 13.77% | 85.60% | -2.82% | 0.07% | 购买 | ||
| 15 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-04-24 | 0.9062 | 0.9062 | 2.52% | 6.72% | 6.86% | 16.66% | 0.62% | -7.70% | 4.98% | -9.38% | 6.72% | 0.0% | 购买 | ||
| 16 | 000218 | 国泰黄金ETF联接A | 2024-04-24 | 2.0100 | 2.0100 | 0.83% | -2.80% | 6.85% | 14.18% | 15.25% | 23.21% | 13.78% | 101.00% | -2.80% | 0.07% | 购买 | ||
| 17 | 002963 | 易方达黄金ETF联接C | 2024-04-24 | 1.8130 | 1.8130 | 0.77% | -2.82% | 6.84% | 14.08% | 14.94% | 22.42% | 13.65% | 76.98% | -2.82% | 0.0% | 购买 | ||
| 18 | 004253 | 国泰黄金ETF联接C | 2024-04-24 | 1.9785 | 1.9785 | 0.83% | -2.81% | 6.81% | 14.08% | 15.06% | 22.78% | 13.66% | 84.48% | -2.81% | 0.0% | 购买 | ||
| 19 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-04-24 | 0.5743 | 0.5743 | 4.42% | 10.36% | 6.65% | 13.50% | -0.21% | -12.49% | 2.66% | -42.57% | 10.36% | 0.12% | 购买 | ||
| 20 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-04-24 | 0.5698 | 0.5698 | 4.42% | 10.34% | 6.62% | 13.42% | -0.35% | -12.75% | 2.57% | -43.02% | 10.34% | 0.0% | 购买 | ||
| 21 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-04-24 | 0.8890 | 0.8890 | 2.56% | 6.95% | 6.61% | 16.57% | 0.24% | -8.25% | 4.67% | -11.10% | 6.95% | 0.12% | 购买 | ||
| 22 | 009198 | 前海开源黄金ETF联接 | 2024-04-24 | 1.3082 | 1.3082 | 0.75% | -2.68% | 6.58% | 13.49% | 14.21% | 20.97% | 13.08% | 30.82% | -2.68% | 0.06% | 购买 | ||
| 23 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-04-24 | 0.8861 | 0.8861 | 2.56% | 6.95% | 6.58% | 16.50% | 0.09% | -8.53% | 4.58% | -11.39% | 6.95% | 0.0% | 购买 | ||
| 24 | 008701 | 华夏黄金ETF联接A | 2024-04-24 | 1.2602 | 1.2602 | 0.79% | -2.63% | 6.54% | 13.54% | 14.10% | 20.78% | 12.96% | 26.02% | -2.63% | 0.06% | 购买 | ||
| 25 | 008702 | 华夏黄金ETF联接C | 2024-04-24 | 1.2436 | 1.2436 | 0.79% | -2.65% | 6.51% | 13.44% | 13.89% | 20.35% | 12.84% | 24.36% | -2.65% | 0.0% | 购买 | ||
| 26 | 014661 | 天弘上海金ETF发起联接A | 2024-04-24 | 1.2733 | 1.2733 | 0.93% | -2.79% | 6.38% | 13.11% | 13.95% | 21.02% | 12.55% | 27.33% | -2.79% | 0.10% | 购买 | ||
| 27 | 014662 | 天弘上海金ETF发起联接C | 2024-04-24 | 1.2638 | 1.2638 | 0.93% | -2.79% | 6.35% | 13.02% | 13.75% | 20.60% | 12.43% | 26.38% | -2.79% | 0.0% | 购买 | ||
| 28 | 008142 | 工银黄金ETF联接A | 2024-04-24 | 1.2843 | 1.2843 | 0.76% | -2.70% | 6.25% | 12.93% | 13.49% | 20.30% | 12.49% | 28.43% | -2.70% | 0.06% | 购买 | ||
| 29 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-04-24 | 1.1488 | 1.1488 | 1.28% | -3.98% | 6.23% | 22.79% | -- | -- | 13.17% | 14.88% | -3.98% | 0.10% | 购买 | ||
| 30 | 008143 | 工银黄金ETF联接C | 2024-04-24 | 1.2668 | 1.2668 | 0.76% | -2.71% | 6.23% | 12.83% | 13.30% | 19.88% | 12.37% | 26.68% | -2.71% | 0.0% | 购买 | ||
| 31 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-04-24 | 1.1469 | 1.1469 | 1.26% | -3.99% | 6.18% | 22.66% | -- | -- | 13.02% | 14.69% | -3.99% | 0.0% | 购买 | ||
| 32 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-23 | 0.7506 | 0.7506 | 3.30% | 6.33% | 5.99% | 13.06% | 4.11% | -2.18% | 2.40% | -24.94% | 6.33% | 0.12% | 购买 | ||
| 33 | 009504 | 富国上海金ETF联接A | 2024-04-24 | 1.2133 | 1.2133 | 0.91% | -2.84% | 5.99% | 12.69% | 13.52% | 20.85% | 12.21% | 21.33% | -2.84% | 0.06% | 购买 | ||
| 34 | 009505 | 富国上海金ETF联接C | 2024-04-24 | 1.1973 | 1.1973 | 0.91% | -2.86% | 5.96% | 12.58% | 13.31% | 20.42% | 12.08% | 19.73% | -2.86% | 0.0% | 购买 | ||
| 35 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-23 | 0.7315 | 0.7315 | 3.30% | 6.32% | 5.94% | 12.94% | 3.89% | -2.57% | 2.26% | -26.85% | 6.32% | 0.0% | 购买 | ||
| 36 | 008986 | 广发上海金ETF联接A | 2024-04-24 | 1.2091 | 1.2091 | 0.94% | -2.83% | 5.89% | 12.66% | 13.66% | 20.16% | 12.08% | 20.91% | -2.83% | 0.06% | 购买 | ||
| 37 | 008987 | 广发上海金ETF联接C | 2024-04-24 | 1.1934 | 1.1934 | 0.94% | -2.84% | 5.86% | 12.57% | 13.45% | 19.74% | 11.96% | 19.34% | -2.84% | 0.0% | 购买 | ||
| 38 | 007910 | 大成有色金属期货ETF联接A | 2024-04-24 | 1.0093 | 1.0093 | -0.47% | 1.11% | 5.79% | 9.58% | 8.81% | 2.18% | 9.02% | 0.93% | 1.11% | 0.12% | 购买 | ||
| 39 | 007911 | 大成有色金属期货ETF联接C | 2024-04-24 | 0.9912 | 0.9912 | -0.47% | 1.10% | 5.75% | 9.48% | 8.60% | 1.76% | 8.89% | -0.88% | 1.10% | 0.0% | 购买 | ||
| 40 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-24 | 0.5455 | 0.5455 | 2.54% | 6.23% | 5.61% | 13.60% | 2.27% | -6.70% | 4.90% | -34.53% | 6.23% | 0.12% | 购买 | ||
| 41 | 015761 | 银华中证基建ETF发起式联接A | 2024-04-24 | 1.0025 | 1.0025 | 1.10% | -3.19% | 5.59% | 12.26% | 8.00% | -12.69% | 11.27% | 0.25% | -3.19% | 0.12% | 购买 | ||
| 42 | 015762 | 银华中证基建ETF发起式联接C | 2024-04-24 | 0.9969 | 0.9969 | 1.11% | -3.19% | 5.57% | 12.19% | 7.84% | -12.95% | 11.16% | -0.31% | -3.19% | 0.0% | 购买 | ||
| 43 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-24 | 0.7931 | 0.7931 | 2.05% | 5.96% | 5.54% | 10.40% | 0.75% | -9.03% | 3.30% | -20.69% | 5.96% | 0.12% | 购买 | ||
| 44 | 005659 | 南方恒生指数ETF联接C | 2024-04-24 | 0.7739 | 0.7739 | 2.06% | 5.96% | 5.51% | 10.29% | 0.56% | -9.39% | 3.17% | -30.00% | 5.96% | 0.0% | 购买 | ||
| 45 | 017683 | 华夏中证基建ETF发起式联接A | 2024-04-24 | 0.8887 | 0.8887 | 1.13% | -3.29% | 5.40% | 12.34% | 7.80% | -- | 11.25% | -11.13% | -3.29% | 0.12% | 购买 | ||
| 46 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-04-24 | 1.1106 | 1.1106 | 0.78% | -1.67% | 5.37% | 15.87% | -- | -- | 11.06% | 11.06% | -1.67% | 0.10% | 购买 | ||
| 47 | 016836 | 国泰中证基建ETF发起联接A | 2024-04-24 | 1.1095 | 1.1095 | 1.12% | -2.95% | 5.36% | 12.26% | 8.30% | -11.21% | 11.26% | 10.95% | -2.95% | 0.10% | 购买 | ||
| 48 | 017684 | 华夏中证基建ETF发起式联接C | 2024-04-24 | 0.8861 | 0.8861 | 1.12% | -3.30% | 5.36% | 12.25% | 7.64% | -- | 11.15% | -11.39% | -3.30% | 0.0% | 购买 | ||
| 49 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-04-24 | 1.1099 | 1.1099 | 0.78% | -1.67% | 5.34% | 15.82% | -- | -- | 10.99% | 10.99% | -1.67% | 0.0% | 购买 | ||
| 50 | 016837 | 国泰中证基建ETF发起联接C | 2024-04-24 | 1.1061 | 1.1061 | 1.12% | -2.95% | 5.33% | 12.21% | 8.19% | -11.38% | 11.20% | 10.61% | -2.95% | 0.0% | 购买 |
第1页 共17页
下一页
