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自选 比较 序号 代码 基金简称 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2024-05-201.74511.74511.08%3.68%12.29%10.64%22.45%50.54%19.50%74.51%3.68%0.12%购买
2017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2024-05-201.73331.73331.08%3.67%12.25%10.53%22.20%49.94%19.32%73.33%3.67%0.0%购买
3015299华夏纳斯达克100ETF发起式联接(QDII)A2024-05-211.44041.44040.28%2.03%9.31%7.55%18.04%36.09%12.79%44.04%2.03%0.12%购买
4015300华夏纳斯达克100ETF发起式联接(QDII)C2024-05-211.43141.43140.28%2.02%9.28%7.47%17.86%35.68%12.66%43.14%2.02%0.0%购买
5040046华安纳斯达克100ETF联接(QDII)A2024-05-215.76705.76700.23%2.18%9.74%6.76%16.11%35.22%10.90%476.70%2.18%0.12%购买
6270042广发纳指100ETF联接人民币(QDII)A2024-05-215.64905.91900.23%2.11%9.89%6.95%15.77%35.11%11.03%585.70%2.11%0.13%购买
7014978华安纳斯达克100ETF联接(QDII)C2024-05-215.67405.67400.23%2.18%9.73%6.71%15.99%34.93%10.82%43.43%2.18%0.0%购买
8006479广发纳指100ETF联接人民币(QDII)C2024-05-215.57475.57470.23%2.11%9.87%6.90%15.66%34.84%10.94%153.20%2.11%0.0%购买
9000834大成纳斯达克100ETF联接(QDII)A2024-05-214.43934.43930.23%2.11%9.46%6.38%15.34%34.48%10.27%343.93%2.11%0.12%购买
10016055博时纳斯达克100ETF发起式联接(QDII)A人民币2024-05-211.44351.44350.24%2.05%9.41%5.72%13.63%31.31%8.94%44.35%2.05%0.10%购买
11016057博时纳斯达克100ETF发起式联接(QDII)C人民币2024-05-211.43421.43420.23%2.05%9.39%5.67%13.50%30.98%8.86%43.42%2.05%0.0%购买
12018064华夏标普500ETF发起式联接(QDII)A(人民币)2024-05-211.31831.31830.33%1.31%6.67%7.18%18.20%28.83%13.27%31.83%1.31%0.12%购买
13018065华夏标普500ETF发起式联接(QDII)C2024-05-211.31421.31420.32%1.30%6.64%7.10%18.02%28.44%13.13%31.42%1.30%0.0%购买
14007937华夏饲料豆粕期货ETF联接A2024-05-212.08362.08360.61%1.19%6.96%16.31%-0.47%28.36%4.38%107.97%1.19%0.06%购买
15000218国泰黄金ETF联接A2024-05-212.08572.0857-0.80%2.30%2.19%18.13%21.48%25.89%17.99%108.43%2.30%0.07%购买
16004253国泰黄金ETF联接C2024-05-212.05252.0525-0.80%2.29%2.16%18.03%21.27%25.46%17.83%91.24%2.29%0.0%购买
17000307易方达黄金ETF联接A2024-05-221.92201.9220-0.07%2.20%2.03%17.96%21.21%25.41%17.81%92.20%2.20%0.07%购买
18000216华安黄金易ETF联接A2024-05-212.01562.0156-0.82%2.25%2.07%17.95%21.13%25.29%17.78%101.42%2.25%0.06%购买
19009033建信上海金ETF联接A2024-05-221.35971.35970.10%2.37%2.41%18.14%21.49%25.28%17.72%35.97%2.37%0.15%购买
20050025博时标普500ETF联接A(人民币)2024-05-214.11324.17220.26%1.36%6.74%5.64%14.50%25.26%10.07%331.83%1.36%0.12%购买
21002610博时黄金ETF联接A2024-05-221.92251.9225-0.06%2.12%1.94%17.78%20.95%25.05%17.63%92.25%2.12%0.06%购买
22002963易方达黄金ETF联接C2024-05-211.87821.8782-0.82%2.19%2.01%17.87%21.00%24.97%17.65%83.22%2.19%0.0%购买
23000217华安黄金易ETF联接C2024-05-211.97531.9753-0.81%2.24%2.05%17.85%20.92%24.86%17.63%97.39%2.24%0.0%购买
24006075博时标普500ETF联接C(人民币)2024-05-214.01454.01450.26%1.35%6.71%5.55%14.30%24.83%9.92%98.99%1.35%0.0%购买
25009034建信上海金ETF联接C2024-05-221.33921.33920.09%2.36%2.37%18.02%21.25%24.79%17.54%33.92%2.36%0.0%购买
26002611博时黄金ETF联接C2024-05-221.86771.8677-0.06%2.12%1.91%17.68%20.74%24.61%17.48%86.77%2.12%0.0%购买
27014661天弘上海金ETF发起联接A2024-05-221.31981.31980.11%2.30%2.38%17.27%20.22%23.72%16.66%31.98%2.30%0.10%购买
28009198前海开源黄金ETF联接2024-05-211.35261.3526-0.78%2.12%1.94%17.07%19.86%23.29%16.85%35.18%2.12%0.06%购买
29014662天弘上海金ETF发起联接C2024-05-221.30951.30950.11%2.29%2.34%17.16%20.01%23.28%16.49%30.95%2.29%0.0%购买
30008701华夏黄金ETF联接A2024-05-211.30271.3027-0.79%2.01%1.91%17.03%19.78%23.10%16.69%30.18%2.01%0.06%购买
31009504富国上海金ETF联接A2024-05-221.25491.25490.12%2.20%2.09%16.51%19.36%23.07%16.05%25.49%2.20%0.06%购买
32008279国泰中证煤炭ETF联接A2024-05-212.25542.63040.52%4.08%3.75%-2.26%19.31%22.79%13.87%177.13%4.08%0.10%购买
33008142工银黄金ETF联接A2024-05-211.32821.3282-0.78%2.12%1.87%16.49%19.31%22.74%16.25%32.72%2.12%0.06%购买
34008702华夏黄金ETF联接C2024-05-211.28521.2852-0.80%2.01%1.89%16.92%19.57%22.67%16.54%28.44%2.01%0.0%购买
35009505富国上海金ETF联接C2024-05-221.23811.23810.12%2.19%2.06%16.41%19.15%22.64%15.89%23.81%2.19%0.0%购买
36008986广发上海金ETF联接A2024-05-211.25001.2500-1.09%2.31%2.21%16.58%19.76%22.57%15.99%25.13%2.31%0.06%购买
37008280国泰中证煤炭ETF联接C2024-05-212.22772.59870.52%4.07%3.73%-2.33%19.13%22.42%13.73%173.60%4.07%0.0%购买
38008143工银黄金ETF联接C2024-05-211.30971.3097-0.78%2.12%1.85%16.40%19.11%22.32%16.10%30.88%2.12%0.0%购买
39008987广发上海金ETF联接C2024-05-211.23351.2335-1.10%2.31%2.18%16.50%19.56%22.15%15.85%23.48%2.31%0.0%购买
40006327易方达中证海外中国互联网50ETF联接(QDII)A(人民币)2024-05-210.86800.8680-2.04%1.24%24.16%23.61%13.20%16.49%18.42%-13.20%1.24%0.12%购买
41006748富国中证价值ETF联接A2024-05-222.16162.1616-0.45%0.00%3.47%10.02%16.91%16.27%16.36%116.16%0.00%0.12%购买
42006328易方达中证海外中国互联网50ETF联接(QDII)C(人民币)2024-05-210.84570.8457-2.04%1.23%24.11%23.50%12.97%16.02%18.23%-15.43%1.23%0.0%购买
43050024博时上证自然资源ETF联接A2024-05-211.26931.2693-1.48%1.09%0.92%10.52%20.51%15.90%19.06%26.32%1.09%0.12%购买
44007910大成有色金属期货ETF联接A2024-05-221.07711.0771-0.11%4.05%4.44%17.33%17.05%15.87%16.34%7.71%4.05%0.12%购买
45007911大成有色金属期货ETF联接C2024-05-221.05741.0574-0.12%4.03%4.40%17.20%16.81%15.40%16.16%5.74%4.03%0.0%购买
46008163南方标普中国A股大盘红利低波50ETF联接A2024-05-211.30561.57660.16%1.08%1.36%4.85%15.49%14.63%16.58%64.03%1.08%0.12%购买
47007466华泰柏瑞中证红利低波ETF联接A2024-05-211.70871.84370.24%1.76%2.28%5.90%16.04%14.59%17.67%85.66%1.76%0.12%购买
48007467华泰柏瑞中证红利低波ETF联接C2024-05-211.68381.81880.24%1.84%0.65%7.48%15.98%14.41%17.82%83.56%1.84%0.0%购买
49160418华安中证银行ETF联接A2024-05-211.05971.21370.70%3.37%5.53%7.13%17.12%14.38%19.89%23.76%3.37%0.12%购买
50008164南方标普中国A股大盘红利低波50ETF联接C2024-05-211.27901.55000.15%1.08%1.32%4.75%15.27%14.18%16.40%61.24%1.08%0.0%购买
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