1 | 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 | |||
2 | 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 | |||
3 | 000307 | 易方达黄金ETF联接A | 2024-04-30 | 1.8477 | 16.04% | 24.85% | 30.71% | 37.76% | 0.07% | 定投 | |||
4 | 000216 | 华安黄金易ETF联接A | 2024-04-30 | 1.9360 | 15.96% | 24.76% | 30.68% | 37.69% | 0.06% | 定投 | |||
5 | 002610 | 博时黄金ETF联接A | 2024-04-30 | 1.8509 | 15.94% | 24.57% | 30.38% | 37.52% | 0.06% | 定投 | |||
6 | 009033 | 建信上海金ETF联接A | 2024-04-30 | 1.3091 | 16.13% | 24.69% | 30.30% | -- | 0.15% | 定投 | |||
7 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-29 | 4.2252 | 12.42% | 30.94% | 30.01% | 52.75% | 0.12% | 定投 | |||
8 | 002963 | 易方达黄金ETF联接C | 2024-04-30 | 1.8047 | 15.81% | 24.37% | 29.97% | 36.48% | 0.0% | 定投 | |||
9 | 000217 | 华安黄金易ETF联接C | 2024-04-30 | 1.8976 | 15.73% | 24.29% | 29.95% | 36.43% | 0.0% | 定投 | |||
10 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-29 | 5.3708 | 12.92% | 31.31% | 29.77% | 52.33% | 0.13% | 定投 | |||
11 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-29 | 5.4820 | 12.96% | 31.02% | 29.71% | 53.55% | 0.12% | 定投 | |||
12 | 002611 | 博时黄金ETF联接C | 2024-04-30 | 1.7985 | 15.72% | 24.10% | 29.65% | 36.24% | 0.0% | 定投 | |||
13 | 009034 | 建信上海金ETF联接C | 2024-04-30 | 1.2897 | 15.87% | 24.15% | 29.47% | -- | 0.0% | 定投 | |||
14 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-29 | 5.3008 | 12.79% | 31.01% | 29.31% | 51.39% | 0.0% | 定投 | |||
15 | 008701 | 华夏黄金ETF联接A | 2024-04-30 | 1.2546 | 14.88% | 22.75% | 28.00% | -- | 0.06% | 定投 | |||
16 | 009198 | 前海开源黄金ETF联接 | 2024-04-30 | 1.3024 | 14.90% | 22.69% | 27.78% | -- | 0.06% | 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 | 008702 | 华夏黄金ETF联接C | 2024-04-30 | 1.2381 | 14.66% | 22.28% | 27.28% | -- | 0.0% | 定投 | |||
19 | 009504 | 富国上海金ETF联接A | 2024-04-30 | 1.2110 | 14.57% | 22.25% | 27.23% | -- | 0.06% | 定投 | |||
20 | 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 | |||
21 | 008143 | 工银黄金ETF联接C | 2024-04-30 | 1.2605 | 14.09% | 21.66% | 26.60% | -- | 0.0% | 定投 | |||
22 | 009505 | 富国上海金ETF联接C | 2024-04-30 | 1.1950 | 14.34% | 21.79% | 26.51% | -- | 0.0% | 定投 | |||
23 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-04-30 | 1.9642 | 4.27% | 11.75% | 26.50% | -- | 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 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-30 | 1.3060 | 9.17% | 19.26% | 23.59% | -- | 0.12% | 定投 | |||
26 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-30 | 1.2803 | 8.93% | 18.75% | 22.80% | -- | 0.0% | 定投 | |||
27 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-30 | 1.3690 | 9.32% | 18.35% | 21.98% | -- | 0.12% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-29 | 3.9640 | 10.71% | 20.16% | 21.29% | 36.82% | 0.12% | 定投 | |||
31 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-30 | 1.3519 | 9.08% | 17.85% | 21.21% | -- | 0.0% | 定投 | |||
32 | 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 | |||
33 | 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 | |||
34 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-30 | 1.6515 | 9.23% | 15.38% | 20.96% | -- | 0.12% | 定投 | |||
35 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-29 | 3.8697 | 10.50% | 19.70% | 20.59% | 35.38% | 0.0% | 定投 | |||
36 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-30 | 1.6279 | 9.08% | 15.07% | 20.48% | -- | 0.0% | 定投 | |||
37 | 050024 | 博时上证自然资源ETF联接A | 2024-04-30 | 1.2324 | 13.33% | 14.03% | 16.91% | 48.62% | 0.12% | 定投 | |||
38 | 006748 | 富国中证价值ETF联接A | 2024-04-30 | 2.0925 | 11.43% | 15.10% | 16.36% | 35.14% | 0.12% | 定投 | |||
39 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-29 | 1.4920 | 7.76% | 18.63% | 15.41% | 19.45% | 0.12% | 定投 | |||
40 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-30 | 1.2328 | 6.63% | 10.48% | 12.78% | -- | 0.06% | 定投 | |||
41 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-30 | 1.2278 | 6.58% | 10.38% | 12.61% | -- | 0.0% | 定投 | |||
42 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-30 | 1.4899 | 3.24% | 8.69% | 10.19% | -- | 0.0% | 定投 | |||
43 | 007796 | 博时央创ETF联接A | 2024-04-30 | 1.4500 | 3.33% | 8.96% | 10.19% | -- | 0.12% | 定投 | |||
44 | 008298 | 华夏中证银行ETF联接A | 2024-04-30 | 1.2366 | 9.74% | 11.85% | 10.10% | -- | 0.12% | 定投 | |||
45 | 160418 | 华安中证银行ETF联接A | 2024-04-30 | 1.0177 | 9.57% | 12.12% | 10.09% | 12.83% | 0.12% | 定投 | |||
46 | 008299 | 华夏中证银行ETF联接C | 2024-04-30 | 1.2204 | 9.55% | 11.49% | 9.58% | -- | 0.0% | 定投 | |||
47 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-30 | 1.3910 | 3.07% | 8.25% | 9.58% | -- | 0.12% | 定投 | |||
48 | 007797 | 博时央创ETF联接C | 2024-04-30 | 1.4244 | 3.11% | 8.49% | 9.49% | -- | 0.0% | 定投 | |||
49 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-30 | 1.3788 | 2.96% | 8.02% | 9.23% | -- | 0.0% | 定投 | |||
50 | 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 | |||
51 | 004597 | 南方中证银行ETF发起联接A | 2024-04-30 | 1.3735 | 9.53% | 11.30% | 9.10% | 12.82% | 0.12% | 定投 | |||
52 | 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 | |||
53 | 001594 | 天弘中证银行ETF联接A | 2024-04-30 | 1.3360 | 9.65% | 11.31% | 9.02% | 10.13% | 0.10% | 定投 | |||
54 | 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 | |||
55 | 001595 | 天弘中证银行ETF联接C | 2024-04-30 | 1.3100 | 9.53% | 11.08% | 8.69% | 9.57% | 0.0% | 定投 | |||
56 | 007153 | 汇添富中证银行ETF联接A | 2024-04-30 | 1.1137 | 9.59% | 11.15% | 8.68% | 9.16% | 0.10% | 定投 | |||
57 | 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 | |||
58 | 007154 | 汇添富中证银行ETF联接C | 2024-04-30 | 1.1088 | 9.52% | 11.03% | 8.50% | 8.89% | 0.0% | 定投 | |||
59 | 004598 | 南方中证银行ETF发起联接C | 2024-04-30 | 1.3365 | 9.29% | 10.83% | 8.44% | 11.65% | 0.0% | 定投 | |||
60 | 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 | |||
61 | 240019 | 华宝银行ETF联接A | 2024-04-30 | 1.2317 | 9.52% | 10.86% | 8.31% | 9.12% | 0.15% | 定投 | |||
62 | 006697 | 华宝银行ETF联接C | 2024-04-30 | 1.2147 | 9.40% | 10.63% | 7.98% | 8.53% | 0.0% | 定投 | |||
63 | 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 | |||
64 | 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 | |||
65 | 240016 | 华宝上证180价值ETF联接 | 2024-04-30 | 2.3080 | 4.13% | 6.79% | 5.86% | 11.65% | 0.15% | 定投 | |||
66 | 202021 | 南方中证小康产业ETF联接A | 2024-04-30 | 1.6607 | 4.74% | 6.32% | 5.84% | 14.73% | 0.12% | 定投 | |||
67 | 004346 | 南方中证小康产业ETF联接C | 2024-04-30 | 1.6175 | 4.51% | 5.87% | 5.19% | 13.51% | 0.0% | 定投 | |||
68 | 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 | |||
69 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-30 | 1.2123 | -1.97% | 1.22% | 3.64% | 18.95% | 0.10% | 定投 | |||
70 | 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 | |||
71 | 004749 | 华泰紫金天天金货币ETFB | 2024-04-30 | 1.0000 | 1.19% | 2.22% | 3.20% | 5.42% | 0.0% | 定投 | |||
72 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-30 | 1.3605 | 3.91% | 4.78% | 3.16% | -- | 0.06% | 定投 | |||
73 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-30 | 1.6020 | 4.06% | 5.22% | 3.02% | 8.32% | 0.15% | 定投 | |||
74 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-30 | 1.3530 | 3.85% | 4.67% | 3.00% | -- | 0.0% | 定投 | |||
75 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-04-30 | 1.1834 | -2.17% | 0.79% | 2.99% | 17.65% | 0.0% | 定投 | |||
76 | 004752 | 广发中证传媒ETF联接A | 2024-04-30 | 0.7286 | -8.07% | 4.85% | 2.85% | -3.03% | 0.12% | 定投 | |||
77 | 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 | |||
78 | 007786 | 富国中证国企一带一路ETF联接A | 2024-04-30 | 1.2711 | 3.92% | 4.70% | 2.62% | -- | 0.12% | 定投 | |||
79 | 004753 | 广发中证传媒ETF联接C | 2024-04-30 | 0.7247 | -8.16% | 4.62% | 2.53% | -3.49% | 0.0% | 定投 | |||
80 | 007787 | 富国中证国企一带一路ETF联接C | 2024-04-30 | 1.2492 | 3.70% | 4.27% | 2.00% | -- | 0.0% | 定投 |