1 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-01 | 5.9836 | 19.45% | 41.44% | 42.17% | 64.39% | 0.13% | 定投 | |||
2 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-01 | 1.5181 | 19.34% | 40.93% | -- | -- | 0.12% | 定投 | |||
3 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-01 | 5.9037 | 19.32% | 41.12% | 41.67% | 63.39% | 0.0% | 定投 | |||
4 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-01 | 1.5081 | 19.14% | 40.45% | -- | -- | 0.0% | 定投 | |||
5 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-01 | 6.0890 | 19.14% | 40.71% | 41.69% | 64.96% | 0.12% | 定投 | |||
6 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-01 | 5.9900 | 19.02% | 40.38% | -- | -- | 0.0% | 定投 | |||
7 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-01 | 4.6874 | 18.51% | 40.41% | 41.80% | 64.22% | 0.12% | 定投 | |||
8 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-01 | 4.6739 | 18.30% | -- | -- | -- | 0.0% | 定投 | |||
9 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-01 | 1.5196 | 16.79% | -- | -- | -- | 0.10% | 定投 | |||
10 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-02 | 1.0392 | 16.77% | 21.77% | 20.97% | 19.75% | 0.10% | 定投 | |||
11 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-01 | 1.5094 | 16.64% | -- | -- | -- | 0.0% | 定投 | |||
12 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-02 | 1.0113 | 16.59% | 21.21% | 20.15% | 18.44% | 0.0% | 定投 | |||
13 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-02 | 1.1642 | 15.99% | -- | -- | -- | 0.12% | 定投 | |||
14 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-02 | 1.1609 | 15.83% | -- | -- | -- | 0.0% | 定投 | |||
15 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-02 | 1.1319 | 15.47% | -- | -- | -- | 0.12% | 定投 | |||
16 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-02 | 1.1253 | 15.28% | -- | -- | -- | 0.0% | 定投 | |||
17 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-02 | 1.1297 | 14.87% | -- | -- | -- | 0.12% | 定投 | |||
18 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-02 | 1.1246 | 14.68% | -- | -- | -- | 0.0% | 定投 | |||
19 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-02 | 1.1422 | 14.57% | -- | -- | -- | 0.12% | 定投 | |||
20 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-07-01 | 1.3441 | 14.45% | -- | -- | -- | 0.12% | 定投 | |||
21 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-01 | 1.3395 | 14.26% | -- | -- | -- | 0.0% | 定投 | |||
22 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-02 | 1.1372 | 14.23% | -- | -- | -- | 0.0% | 定投 | |||
23 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-01 | 4.2273 | 13.57% | 25.20% | 27.62% | 43.05% | 0.12% | 定投 | |||
24 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-01 | 4.1243 | 13.36% | 24.72% | 26.89% | 41.56% | 0.0% | 定投 | |||
25 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-02 | 1.2767 | 13.26% | 16.46% | 14.92% | 18.48% | 0.10% | 定投 | |||
26 | 001594 | 天弘中证银行ETF联接A | 2024-07-02 | 1.4041 | 13.17% | 16.25% | 14.58% | 14.87% | 0.10% | 定投 | |||
27 | 008298 | 华夏中证银行ETF联接A | 2024-07-02 | 1.2992 | 13.16% | 16.66% | 15.39% | -- | 0.12% | 定投 | |||
28 | 004597 | 南方中证银行ETF发起联接A | 2024-07-02 | 1.4438 | 13.08% | 16.25% | 14.63% | 17.28% | 0.12% | 定投 | |||
29 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-02 | 1.2618 | 13.08% | 16.09% | 14.38% | -- | 0.0% | 定投 | |||
30 | 007153 | 汇添富中证银行ETF联接A | 2024-07-02 | 1.1698 | 13.05% | 16.06% | 14.21% | 13.95% | 0.10% | 定投 | |||
31 | 001595 | 天弘中证银行ETF联接C | 2024-07-02 | 1.3763 | 13.05% | 16.00% | 14.23% | 14.29% | 0.0% | 定投 | |||
32 | 007154 | 汇添富中证银行ETF联接C | 2024-07-02 | 1.1645 | 12.98% | 15.94% | 14.03% | 13.66% | 0.0% | 定投 | |||
33 | 008299 | 华夏中证银行ETF联接C | 2024-07-02 | 1.2816 | 12.98% | 16.29% | 14.85% | -- | 0.0% | 定投 | |||
34 | 240019 | 华宝银行ETF联接A | 2024-07-02 | 1.2928 | 12.94% | 15.73% | 13.77% | 13.79% | 0.15% | 定投 | |||
35 | 012547 | 南方中证银行ETF发起联接E | 2024-07-02 | 1.4267 | 12.85% | 15.78% | 13.95% | -- | 0.0% | 定投 | |||
36 | 004598 | 南方中证银行ETF发起联接C | 2024-07-02 | 1.4040 | 12.84% | 15.76% | 13.93% | 16.07% | 0.0% | 定投 | |||
37 | 006697 | 华宝银行ETF联接C | 2024-07-02 | 1.2746 | 12.82% | 15.49% | 13.43% | 13.19% | 0.0% | 定投 | |||
38 | 009033 | 建信上海金ETF联接A | 2024-07-02 | 1.3143 | 12.66% | 22.19% | 28.39% | -- | 0.15% | 定投 | |||
39 | 000218 | 国泰黄金ETF联接A | 2024-07-02 | 2.0119 | 12.66% | 22.67% | 29.58% | 36.37% | 0.07% | 定投 | |||
40 | 000307 | 易方达黄金ETF联接A | 2024-07-02 | 1.8574 | 12.54% | 22.30% | 28.78% | 35.37% | 0.07% | 定投 | |||
41 | 160418 | 华安中证银行ETF联接A | 2024-07-02 | 1.0655 | 12.54% | 16.53% | 15.09% | 17.08% | 0.12% | 定投 | |||
42 | 002610 | 博时黄金ETF联接A | 2024-07-02 | 1.8601 | 12.45% | 22.03% | 28.44% | 35.09% | 0.06% | 定投 | |||
43 | 004253 | 国泰黄金ETF联接C | 2024-07-02 | 1.9791 | 12.44% | 22.21% | 28.85% | 35.11% | 0.0% | 定投 | |||
44 | 014983 | 华安中证银行ETF联接C | 2024-07-02 | 1.0608 | 12.41% | 16.29% | -- | -- | 0.0% | 定投 | |||
45 | 009034 | 建信上海金ETF联接C | 2024-07-02 | 1.2939 | 12.41% | 21.65% | 27.56% | -- | 0.0% | 定投 | |||
46 | 000216 | 华安黄金易ETF联接A | 2024-07-02 | 1.9438 | 12.35% | 22.08% | 28.59% | 35.12% | 0.06% | 定投 | |||
47 | 002963 | 易方达黄金ETF联接C | 2024-07-02 | 1.8131 | 12.32% | 21.83% | 28.04% | 34.12% | 0.0% | 定投 | |||
48 | 002611 | 博时黄金ETF联接C | 2024-07-02 | 1.8064 | 12.24% | 21.56% | 27.71% | 33.84% | 0.0% | 定投 | |||
49 | 000217 | 华安黄金易ETF联接C | 2024-07-02 | 1.9041 | 12.13% | 21.61% | 27.86% | 33.87% | 0.0% | 定投 | |||
50 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-02 | 1.0932 | 11.93% | -- | -- | -- | 0.10% | 定投 | |||
51 | 014661 | 天弘上海金ETF发起联接A | 2024-07-02 | 1.2768 | 11.82% | 20.48% | -- | -- | 0.10% | 定投 | |||
52 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-02 | 1.0907 | 11.80% | -- | -- | -- | 0.0% | 定投 | |||
53 | 014662 | 天弘上海金ETF发起联接C | 2024-07-02 | 1.2664 | 11.59% | 20.02% | -- | -- | 0.0% | 定投 | |||
54 | 008701 | 华夏黄金ETF联接A | 2024-07-02 | 1.2576 | 11.42% | 20.15% | 25.95% | -- | 0.06% | 定投 | |||
55 | 009198 | 前海开源黄金ETF联接A | 2024-07-02 | 1.3046 | 11.35% | 20.01% | 25.68% | -- | 0.06% | 定投 | |||
56 | 008986 | 广发上海金ETF联接A | 2024-07-02 | 1.2108 | 11.24% | 19.61% | 25.07% | -- | 0.06% | 定投 | |||
57 | 008702 | 华夏黄金ETF联接C | 2024-07-02 | 1.2403 | 11.21% | 19.69% | 25.23% | -- | 0.0% | 定投 | |||
58 | 008142 | 工银黄金ETF联接A | 2024-07-02 | 1.2825 | 11.08% | 19.72% | 25.44% | -- | 0.06% | 定投 | |||
59 | 009504 | 富国上海金ETF联接A | 2024-07-02 | 1.2119 | 11.06% | 19.68% | 25.15% | -- | 0.06% | 定投 | |||
60 | 008987 | 广发上海金ETF联接C | 2024-07-02 | 1.1943 | 11.03% | 19.15% | 24.36% | -- | 0.0% | 定投 | |||
61 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-02 | 1.6777 | 10.86% | 17.30% | 22.58% | -- | 0.12% | 定投 | |||
62 | 008143 | 工银黄金ETF联接C | 2024-07-02 | 1.2641 | 10.86% | 19.26% | 24.73% | -- | 0.0% | 定投 | |||
63 | 009505 | 富国上海金ETF联接C | 2024-07-02 | 1.1952 | 10.84% | 19.22% | 24.44% | -- | 0.0% | 定投 | |||
64 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-02 | 1.6526 | 10.71% | 16.99% | 22.10% | -- | 0.0% | 定投 | |||
65 | 050024 | 博时上证自然资源ETF联接A | 2024-07-02 | 1.2292 | 10.53% | 11.94% | 13.87% | 44.15% | 0.12% | 定投 | |||
66 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-02 | 2.1759 | 9.86% | 11.61% | 19.32% | -- | 0.10% | 定投 | |||
67 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-02 | 2.1484 | 9.68% | 11.25% | 18.74% | -- | 0.0% | 定投 | |||
68 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-02 | 1.0171 | 9.60% | 12.23% | 6.52% | -- | 0.12% | 定投 | |||
69 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-02 | 1.3768 | 9.59% | 18.56% | 22.61% | -- | 0.12% | 定投 | |||
70 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-07-02 | 1.1103 | 9.55% | 14.09% | -- | -- | 0.12% | 定投 | |||
71 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-07-02 | 1.1070 | 9.49% | 13.96% | -- | -- | 0.0% | 定投 | |||
72 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-02 | 1.2743 | 9.48% | 19.31% | 23.91% | -- | 0.12% | 定投 | |||
73 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-02 | 1.0033 | 9.42% | 11.87% | 6.04% | -- | 0.0% | 定投 | |||
74 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-02 | 0.7931 | 9.41% | 12.10% | 6.68% | -- | 0.12% | 定投 | |||
75 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-02 | 0.7164 | 9.37% | 6.02% | 0.71% | -9.82% | 0.12% | 定投 | |||
76 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-02 | 1.3613 | 9.36% | 18.05% | 21.84% | -- | 0.0% | 定投 | |||
77 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-07-02 | 1.0616 | 9.33% | -- | -- | -- | 0.12% | 定投 | |||
78 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-02 | 0.7851 | 9.25% | 11.76% | 6.21% | -- | 0.0% | 定投 | |||
79 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-02 | 1.2471 | 9.24% | 18.79% | 23.12% | -- | 0.0% | 定投 | |||
80 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-02 | 0.6983 | 9.13% | 5.58% | 0.12% | -10.66% | 0.0% | 定投 |