| 1 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-26 | 5.3750 | 5.3750 | 1.61% | 3.95% | -2.73% | 1.28% | 23.51% | 39.83% | 4.98% | 35.87% | 3.95% | 0.0% | 购买 | ||
| 2 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-26 | 5.4620 | 5.4620 | 1.60% | 3.94% | -2.72% | 1.32% | 23.63% | 40.09% | 5.04% | 446.20% | 3.94% | 0.12% | 购买 | ||
| 3 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-26 | 1.2305 | 1.2305 | 0.97% | 2.56% | -2.16% | 1.87% | 17.32% | 22.73% | 4.24% | 23.05% | 2.56% | 0.10% | 购买 | ||
| 4 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-04-26 | 1.2252 | 1.2252 | 0.96% | 2.55% | -2.19% | 1.79% | 17.15% | 22.36% | 4.14% | 22.52% | 2.55% | 0.0% | 购买 | ||
| 5 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-26 | 5.2826 | 5.2826 | 1.68% | 4.12% | -2.54% | 1.46% | 23.21% | 39.82% | 5.13% | 139.93% | 4.12% | 0.0% | 购买 | ||
| 6 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-26 | 5.3522 | 5.6222 | 1.68% | 4.12% | -2.53% | 1.51% | 23.33% | 40.10% | 5.19% | 549.68% | 4.12% | 0.13% | 购买 | ||
| 7 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-04-26 | 1.4920 | 1.4920 | 1.43% | 3.04% | -2.16% | 4.85% | 20.61% | 11.34% | 4.19% | 19.55% | 3.04% | 0.0% | 购买 | ||
| 8 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-26 | 1.4980 | 1.4980 | 1.49% | 3.03% | -2.09% | 4.90% | 20.71% | 11.54% | 4.24% | 49.80% | 3.03% | 0.12% | 购买 | ||
| 9 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-04-26 | 1.0396 | 1.0396 | 0.82% | 1.87% | -4.94% | -5.52% | 7.45% | -0.07% | -5.13% | 3.96% | 1.87% | 0.0% | 购买 | ||
| 10 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-04-26 | 1.0419 | 1.0419 | 0.82% | 1.88% | -4.94% | -5.51% | 7.53% | 0.12% | -5.10% | 4.19% | 1.88% | 0.12% | 购买 | ||
| 11 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-04-26 | 0.9939 | 0.9939 | 0.02% | 4.08% | 0.17% | -0.04% | -- | -- | -- | -0.61% | 4.08% | 0.12% | 购买 | ||
| 12 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-04-26 | 0.9931 | 0.9931 | 0.02% | 4.09% | 0.15% | -0.11% | -- | -- | -- | -0.69% | 4.09% | 0.0% | 购买 | ||
| 13 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-04-26 | 1.0658 | 1.0658 | 1.34% | 3.93% | -2.73% | 0.82% | -- | -- | 2.75% | 6.58% | 3.93% | 0.12% | 购买 | ||
| 14 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-04-26 | 1.0641 | 1.0641 | 1.34% | 3.93% | -2.76% | 0.73% | -- | -- | 2.62% | 6.41% | 3.93% | 0.0% | 购买 | ||
| 15 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-04-26 | 1.1427 | 1.1427 | 1.45% | 3.72% | -2.72% | -0.65% | 14.29% | -- | 2.54% | 14.27% | 3.72% | 0.12% | 购买 | ||
| 16 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-04-26 | 1.1423 | 1.1423 | 1.44% | 3.71% | -2.73% | -0.64% | 14.25% | -- | 2.53% | 14.23% | 3.71% | 0.0% | 购买 | ||
| 17 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-26 | 0.7720 | 0.7720 | 3.14% | 13.30% | 10.62% | 15.59% | 8.53% | 5.11% | 7.93% | -22.80% | 13.30% | 0.0% | 购买 | ||
| 18 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-26 | 0.7921 | 0.7921 | 3.14% | 13.30% | 10.66% | 15.69% | 8.75% | 5.53% | 8.06% | -20.79% | 13.30% | 0.12% | 购买 | ||
| 19 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-26 | 1.3618 | 1.3618 | 1.54% | 3.87% | -2.81% | -0.07% | 20.04% | 35.53% | 3.36% | 36.18% | 3.87% | 0.0% | 购买 | ||
| 20 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-26 | 1.3705 | 1.3705 | 1.55% | 3.88% | -2.79% | -0.01% | 20.19% | 35.91% | 3.43% | 37.05% | 3.88% | 0.10% | 购买 | ||
| 21 | 004749 | 华泰紫金天天金货币ETFB | 2024-04-29 | 1.0000 | 1.0000 | -- | 0.04% | 0.17% | 0.54% | 1.13% | 2.19% | 0.73% | 18.04% | 0.04% | 0.0% | 购买 | ||
| 22 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-04-26 | 1.6442 | 1.6442 | 2.89% | 6.04% | -0.67% | 6.15% | 32.96% | -- | 12.78% | 28.78% | 6.04% | 0.0% | 购买 | ||
| 23 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-26 | 1.6373 | 1.6373 | 2.89% | 6.04% | -0.69% | 6.10% | 32.83% | 57.87% | 12.71% | 63.73% | 6.04% | 0.0% | 购买 | ||
| 24 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-26 | 1.6480 | 1.6480 | 2.89% | 6.04% | -0.65% | 6.21% | 33.11% | 58.51% | 12.85% | 64.80% | 6.04% | 0.12% | 购买 | ||
| 25 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-04-26 | 4.2009 | 4.2009 | 1.55% | 3.82% | -2.78% | 0.86% | 22.12% | -- | 4.47% | 14.84% | 3.82% | 0.0% | 购买 | ||
| 26 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-26 | 4.2108 | 4.2108 | 1.55% | 3.82% | -2.75% | 0.93% | 22.30% | 39.57% | 4.59% | 321.08% | 3.82% | 0.12% | 购买 | ||
| 27 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-26 | 3.9520 | 4.0110 | 0.97% | 2.56% | -2.09% | 3.19% | 19.61% | 26.15% | 5.76% | 314.91% | 2.56% | 0.12% | 购买 | ||
| 28 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-26 | 3.8580 | 3.8580 | 0.96% | 2.55% | -2.12% | 3.09% | 19.40% | 25.70% | 5.64% | 91.24% | 2.55% | 0.0% | 购买 | ||
| 29 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-04-29 | 0.9830 | 0.9830 | -1.60% | -1.14% | -1.71% | -- | -- | -- | -- | -1.70% | -1.14% | 0.10% | 购买 | ||
| 30 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-04-29 | 0.9828 | 0.9828 | -1.60% | -0.99% | -0.12% | -- | -- | -- | -- | -0.12% | -0.99% | 0.0% | 购买 | ||
| 31 | 050024 | 博时上证自然资源ETF联接A | 2024-04-29 | 1.2331 | 1.2331 | -1.08% | -1.49% | 2.11% | 15.94% | 16.29% | 9.31% | 16.22% | 23.31% | -1.49% | 0.12% | 购买 | ||
| 32 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-29 | 1.0754 | 1.1954 | -0.91% | -2.65% | 1.73% | 5.30% | 7.98% | 6.35% | 10.89% | 19.85% | -2.65% | 0.12% | 购买 | ||
| 33 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-29 | 1.0724 | 1.1924 | -0.91% | -2.66% | 1.72% | 5.27% | 7.93% | 6.25% | 10.86% | 19.55% | -2.66% | 0.0% | 购买 | ||
| 34 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-29 | 0.9659 | 0.9659 | -0.77% | 15.54% | 10.94% | 24.54% | 2.16% | -- | 6.07% | -2.66% | 15.54% | 0.12% | 购买 | ||
| 35 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-29 | 0.9642 | 0.9642 | -0.77% | 11.58% | 9.77% | 23.65% | -0.23% | -- | 5.16% | -3.58% | 11.58% | 0.0% | 购买 | ||
| 36 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-29 | 1.0284 | 1.0284 | -0.73% | -0.53% | 3.67% | 22.22% | 12.20% | -1.24% | 14.36% | 2.84% | -0.53% | 0.0% | 购买 | ||
| 37 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-29 | 1.0331 | 1.0331 | -0.72% | -0.53% | 3.70% | 22.32% | 12.38% | -0.94% | 14.47% | 3.31% | -0.53% | 0.12% | 购买 | ||
| 38 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-04-29 | 1.1746 | 1.1746 | -0.72% | -0.58% | 4.50% | 23.54% | -- | -- | 15.71% | 17.46% | -0.58% | 0.10% | 购买 | ||
| 39 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-04-29 | 1.1727 | 1.1727 | -0.72% | -1.78% | 9.11% | 22.65% | -- | -- | 16.40% | 18.12% | -1.78% | 0.0% | 购买 | ||
| 40 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-04-29 | 0.8343 | 0.8343 | -0.68% | 12.26% | 10.53% | 25.88% | 0.46% | -7.85% | 5.94% | -16.57% | 12.26% | 0.10% | 购买 | ||
| 41 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-04-29 | 1.1070 | 1.1070 | -0.68% | -2.35% | 4.27% | 10.33% | -- | -- | 11.43% | 11.46% | -2.35% | 0.0% | 购买 | ||
| 42 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-04-29 | 1.1074 | 1.1074 | -0.68% | -2.35% | 4.28% | 10.41% | -- | -- | 11.47% | 11.50% | -2.35% | 0.10% | 购买 | ||
| 43 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-04-29 | 0.8309 | 0.8309 | -0.67% | 16.15% | 11.49% | 26.46% | 2.54% | -7.01% | 6.56% | -16.35% | 16.15% | 0.0% | 购买 | ||
| 44 | 008702 | 华夏黄金ETF联接C | 2024-04-29 | 1.2450 | 1.2450 | -0.67% | -1.24% | 3.60% | 13.27% | 13.47% | 20.07% | 12.97% | 24.50% | -1.24% | 0.0% | 购买 | ||
| 45 | 009198 | 前海开源黄金ETF联接 | 2024-04-29 | 1.3097 | 1.3097 | -0.67% | -1.24% | 3.63% | 13.36% | 13.80% | 20.69% | 13.21% | 30.97% | -1.24% | 0.06% | 购买 | ||
| 46 | 002963 | 易方达黄金ETF联接C | 2024-04-29 | 1.8150 | 1.8150 | -0.67% | -1.36% | 3.73% | 13.94% | 14.50% | 22.10% | 13.77% | 77.18% | -1.36% | 0.0% | 购买 | ||
| 47 | 000307 | 易方达黄金ETF联接A | 2024-04-29 | 1.8582 | 1.8582 | -0.67% | -1.35% | 3.76% | 14.03% | 14.71% | 22.53% | 13.90% | 85.82% | -1.35% | 0.07% | 购买 | ||
| 48 | 004253 | 国泰黄金ETF联接C | 2024-04-29 | 1.9812 | 1.9812 | -0.67% | -1.32% | 3.78% | 13.96% | 14.63% | 22.48% | 13.82% | 84.73% | -1.32% | 0.0% | 购买 | ||
| 49 | 008701 | 华夏黄金ETF联接A | 2024-04-29 | 1.2617 | 1.2617 | -0.66% | -1.23% | 3.64% | 13.38% | 13.68% | 20.51% | 13.10% | 26.17% | -1.23% | 0.06% | 购买 | ||
| 50 | 008143 | 工银黄金ETF联接C | 2024-04-29 | 1.2676 | 1.2676 | -0.66% | -1.35% | 3.33% | 12.66% | 12.84% | 19.58% | 12.45% | 26.76% | -1.35% | 0.0% | 购买 |
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