1 | 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 | ||
2 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-03-27 | 1.6600 | 1.6600 | 0.07% | 0.01% | 2.24% | 13.00% | 31.85% | 59.71% | 13.68% | 66.00% | 0.01% | 0.12% | 购买 | ||
3 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-03-27 | 1.6565 | 1.6565 | 0.07% | 0.01% | 2.23% | 12.95% | 31.64% | -- | 13.62% | 29.74% | 0.01% | 0.0% | 购买 | ||
4 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-03-27 | 1.6498 | 1.6498 | 0.07% | 0.01% | 2.21% | 12.89% | 31.58% | 58.92% | 13.57% | 64.98% | 0.01% | 0.0% | 购买 | ||
5 | 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 | ||
6 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-03-29 | 1.1303 | 1.1303 | 1.06% | -4.01% | 4.22% | 11.12% | 3.94% | 9.81% | 11.12% | 13.03% | -4.01% | 0.0% | 购买 | ||
7 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-03-29 | 1.1240 | 1.1240 | 2.99% | 3.94% | 12.12% | 10.73% | -- | -- | 10.73% | 12.40% | 3.94% | 0.10% | 购买 | ||
8 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-03-29 | 1.1226 | 1.1226 | 2.99% | 3.93% | 12.09% | 10.62% | -- | -- | 10.62% | 12.26% | 3.93% | 0.0% | 购买 | ||
9 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-03-29 | 1.0591 | 1.0591 | 1.41% | 2.27% | 4.44% | 10.58% | 10.22% | -- | 10.58% | 5.91% | 2.27% | 0.12% | 购买 | ||
10 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-03-29 | 1.0568 | 1.0568 | 1.41% | 2.26% | 4.42% | 10.51% | 10.07% | -- | 10.51% | 5.68% | 2.26% | 0.0% | 购买 | ||
11 | 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 | ||
12 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-03-29 | 0.9962 | 0.9962 | 3.02% | 3.89% | 12.06% | 10.38% | 5.75% | -3.77% | 10.38% | -0.38% | 3.89% | 0.12% | 购买 | ||
13 | 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 | ||
14 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-03-29 | 0.9920 | 0.9920 | 3.02% | 3.89% | 12.04% | 10.31% | 5.60% | -4.05% | 10.31% | -0.80% | 3.89% | 0.0% | 购买 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 012547 | 南方中证银行ETF发起联接E | 2024-03-29 | 1.3006 | 1.3006 | 0.06% | 0.92% | -0.21% | 9.96% | 2.70% | 9.93% | 9.97% | -7.17% | 0.92% | 0.0% | 购买 | ||
24 | 004598 | 南方中证银行ETF发起联接C | 2024-03-29 | 1.2801 | 1.2801 | 0.07% | 0.93% | -0.21% | 9.96% | 2.70% | 9.93% | 9.97% | 28.01% | 0.93% | 0.0% | 购买 | ||
25 | 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 | ||
26 | 240019 | 华宝银行ETF联接A | 2024-03-29 | 1.1792 | 1.7440 | 0.07% | 0.92% | -0.19% | 9.90% | 3.00% | 9.66% | 9.91% | 84.52% | 0.92% | 0.15% | 购买 | ||
27 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-03-29 | 0.9918 | 0.9918 | 2.99% | 3.89% | 11.49% | 9.89% | 4.85% | -- | 9.88% | -0.82% | 3.89% | 0.10% | 购买 | ||
28 | 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 | ||
29 | 006697 | 华宝银行ETF联接C | 2024-03-29 | 1.1631 | 1.1631 | 0.06% | 0.92% | -0.21% | 9.84% | 2.90% | 9.44% | 9.85% | 16.31% | 0.92% | 0.0% | 购买 | ||
30 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-03-29 | 0.9906 | 0.9906 | 2.99% | 3.88% | 11.47% | 9.83% | 4.78% | -- | 9.83% | -0.94% | 3.88% | 0.0% | 购买 | ||
31 | 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 | ||
32 | 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 | ||
33 | 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 | ||
34 | 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 | ||
35 | 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 | ||
36 | 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 | ||
37 | 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 | ||
38 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-03-28 | 1.0212 | 1.0212 | 0.56% | 0.57% | 3.62% | 9.66% | 9.06% | 9.59% | 9.41% | 2.12% | 0.57% | 0.12% | 购买 | ||
39 | 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 | ||
40 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-03-28 | 1.0161 | 1.0161 | 0.56% | 0.57% | 3.60% | 9.59% | 8.91% | 9.27% | 9.34% | 1.61% | 0.57% | 0.0% | 购买 | ||
41 | 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 | ||
42 | 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 | ||
43 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-03-29 | 1.0673 | 1.0673 | 1.32% | 1.93% | 4.02% | 9.52% | 8.81% | -- | 9.52% | 6.73% | 1.93% | 0.12% | 购买 | ||
44 | 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 | ||
45 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-03-29 | 1.0656 | 1.0656 | 1.32% | 1.92% | 3.99% | 9.45% | 8.65% | -- | 9.45% | 6.56% | 1.92% | 0.0% | 购买 | ||
46 | 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 | ||
47 | 007796 | 博时央创ETF联接A | 2024-03-29 | 1.4450 | 1.4450 | 1.45% | 1.05% | 2.37% | 9.25% | 3.34% | 2.49% | 9.25% | 44.50% | 1.05% | 0.12% | 购买 | ||
48 | 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 | ||
49 | 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 | ||
50 | 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 |