1 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-08-22 | 1.8363 | 20.50% | -- | -- | -- | 0.12% | 定投 | |||
2 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-08-22 | 1.8309 | 20.33% | -- | -- | -- | 0.0% | 定投 | |||
3 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-08-22 | 1.8220 | 20.21% | -- | -- | -- | 0.0% | 定投 | |||
4 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 15.12% | 19.46% | 18.39% | 21.80% | 0.10% | 定投 | |||
5 | 001594 | 天弘中证银行ETF联接A | 2024-08-23 | 1.4537 | 15.00% | 19.16% | 18.00% | 18.36% | 0.10% | 定投 | |||
6 | 004597 | 南方中证银行ETF发起联接A | 2024-08-23 | 1.4951 | 14.97% | 19.18% | 18.03% | 20.53% | 0.12% | 定投 | |||
7 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-23 | 1.3069 | 14.93% | 19.07% | 17.84% | -- | 0.0% | 定投 | |||
8 | 001595 | 天弘中证银行ETF联接C | 2024-08-23 | 1.4244 | 14.87% | 18.89% | 17.63% | 17.75% | 0.0% | 定投 | |||
9 | 007153 | 汇添富中证银行ETF联接A | 2024-08-23 | 1.2103 | 14.82% | 18.92% | 17.59% | 17.49% | 0.10% | 定投 | |||
10 | 012547 | 南方中证银行ETF发起联接E | 2024-08-23 | 1.4771 | 14.77% | 18.73% | 17.36% | -- | 0.0% | 定投 | |||
11 | 007154 | 汇添富中证银行ETF联接C | 2024-08-23 | 1.2047 | 14.76% | 18.80% | 17.41% | 17.20% | 0.0% | 定投 | |||
12 | 004598 | 南方中证银行ETF发起联接C | 2024-08-23 | 1.4530 | 14.71% | 18.67% | 17.30% | 19.29% | 0.0% | 定投 | |||
13 | 240019 | 华宝银行ETF联接A | 2024-08-23 | 1.3373 | 14.70% | 18.60% | 17.15% | 17.23% | 0.15% | 定投 | |||
14 | 006697 | 华宝银行ETF联接C | 2024-08-23 | 1.3180 | 14.57% | 18.34% | 16.79% | 16.61% | 0.0% | 定投 | |||
15 | 008298 | 华夏中证银行ETF联接A | 2024-08-23 | 1.3395 | 14.52% | 19.03% | 18.21% | -- | 0.12% | 定投 | |||
16 | 008299 | 华夏中证银行ETF联接C | 2024-08-23 | 1.3208 | 14.33% | 18.64% | 17.66% | -- | 0.0% | 定投 | |||
17 | 160418 | 华安中证银行ETF联接A | 2024-08-23 | 1.1017 | 14.31% | 19.23% | 18.29% | 20.39% | 0.12% | 定投 | |||
18 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-08-23 | 1.1435 | 14.25% | -- | -- | -- | 0.12% | 定投 | |||
19 | 014983 | 华安中证银行ETF联接C | 2024-08-23 | 1.0966 | 14.19% | 18.99% | -- | -- | 0.0% | 定投 | |||
20 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-08-23 | 1.1379 | 14.06% | -- | -- | -- | 0.0% | 定投 | |||
21 | 000218 | 国泰黄金ETF联接A | 2024-08-23 | 2.0903 | 13.75% | 24.36% | 32.23% | 39.49% | 0.07% | 定投 | |||
22 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-22 | 5.8705 | 13.59% | 34.62% | 38.53% | 57.98% | 0.13% | 定投 | |||
23 | 009033 | 建信上海金ETF联接A | 2024-08-23 | 1.3623 | 13.57% | 23.72% | 30.88% | -- | 0.15% | 定投 | |||
24 | 004253 | 国泰黄金ETF联接C | 2024-08-23 | 2.0552 | 13.53% | 23.89% | 31.49% | 38.20% | 0.0% | 定投 | |||
25 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-08-22 | 5.7904 | 13.46% | 34.31% | 38.05% | 57.03% | 0.0% | 定投 | |||
26 | 009034 | 建信上海金ETF联接C | 2024-08-23 | 1.3404 | 13.31% | 23.18% | 30.03% | -- | 0.0% | 定投 | |||
27 | 002610 | 博时黄金ETF联接A | 2024-08-23 | 1.9264 | 13.27% | 23.42% | 30.76% | 37.77% | 0.06% | 定投 | |||
28 | 000307 | 易方达黄金ETF联接A | 2024-08-23 | 1.9224 | 13.25% | 23.58% | 31.01% | 37.98% | 0.07% | 定投 | |||
29 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 13.23% | 23.52% | 30.98% | 37.88% | 0.06% | 定投 | |||
30 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-22 | 5.9600 | 13.08% | 33.74% | 37.75% | 57.92% | 0.12% | 定投 | |||
31 | 002611 | 博时黄金ETF联接C | 2024-08-23 | 1.8698 | 13.05% | 22.95% | 30.01% | 36.49% | 0.0% | 定投 | |||
32 | 002963 | 易方达黄金ETF联接C | 2024-08-23 | 1.8756 | 13.03% | 23.10% | 30.26% | 36.69% | 0.0% | 定投 | |||
33 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 13.00% | 23.04% | 30.23% | 36.60% | 0.0% | 定投 | |||
34 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-08-22 | 5.8610 | 12.96% | 33.42% | -- | -- | 0.0% | 定投 | |||
35 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-08-22 | 4.6000 | 12.86% | 33.74% | 38.18% | 57.85% | 0.12% | 定投 | |||
36 | 050025 | 博时标普500ETF联接A(人民币) | 2024-08-22 | 4.2959 | 12.75% | 24.61% | 28.66% | 43.46% | 0.12% | 定投 | |||
37 | 009198 | 前海开源黄金ETF联接A | 2024-08-23 | 1.3549 | 12.72% | 21.94% | 28.52% | -- | 0.06% | 定投 | |||
38 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-08-22 | 4.5848 | 12.66% | -- | -- | -- | 0.0% | 定投 | |||
39 | 014661 | 天弘上海金ETF发起联接A | 2024-08-23 | 1.3202 | 12.62% | 21.91% | -- | -- | 0.10% | 定投 | |||
40 | 006075 | 博时标普500ETF联接C(人民币) | 2024-08-22 | 4.1891 | 12.53% | 24.13% | 27.92% | 41.97% | 0.0% | 定投 | |||
41 | 014662 | 天弘上海金ETF发起联接C | 2024-08-23 | 1.3088 | 12.40% | 21.45% | -- | -- | 0.0% | 定投 | |||
42 | 008142 | 工银黄金ETF联接A | 2024-08-23 | 1.3306 | 12.36% | 21.53% | 28.11% | -- | 0.06% | 定投 | |||
43 | 008701 | 华夏黄金ETF联接A | 2024-08-23 | 1.3007 | 12.33% | 21.56% | 28.21% | -- | 0.06% | 定投 | |||
44 | 008143 | 工银黄金ETF联接C | 2024-08-23 | 1.3109 | 12.14% | 21.06% | 27.38% | -- | 0.0% | 定投 | |||
45 | 008702 | 华夏黄金ETF联接C | 2024-08-23 | 1.2821 | 12.10% | 21.09% | 27.48% | -- | 0.0% | 定投 | |||
46 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-08-22 | 1.2060 | 12.10% | -- | -- | -- | 0.12% | 定投 | |||
47 | 008986 | 广发上海金ETF联接A | 2024-08-23 | 1.2500 | 12.02% | 20.91% | 27.18% | -- | 0.06% | 定投 | |||
48 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-08-22 | 1.2023 | 11.98% | -- | -- | -- | 0.0% | 定投 | |||
49 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-08-22 | 1.4684 | 11.80% | 32.01% | -- | -- | 0.12% | 定投 | |||
50 | 008987 | 广发上海金ETF联接C | 2024-08-23 | 1.2324 | 11.80% | 20.45% | 26.46% | -- | 0.0% | 定投 | |||
51 | 009504 | 富国上海金ETF联接A | 2024-08-23 | 1.2497 | 11.67% | 20.83% | 27.12% | -- | 0.06% | 定投 | |||
52 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-08-22 | 1.4581 | 11.62% | 31.56% | -- | -- | 0.0% | 定投 | |||
53 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-08-22 | 1.4908 | 11.50% | 30.80% | -- | -- | 0.10% | 定投 | |||
54 | 009505 | 富国上海金ETF联接C | 2024-08-23 | 1.2318 | 11.44% | 20.36% | 26.39% | -- | 0.0% | 定投 | |||
55 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-08-22 | 1.4803 | 11.36% | 30.37% | -- | -- | 0.0% | 定投 | |||
56 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-08-22 | 1.3375 | 10.96% | -- | -- | -- | 0.12% | 定投 | |||
57 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-08-22 | 1.3324 | 10.77% | -- | -- | -- | 0.0% | 定投 | |||
58 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-08-22 | 1.5550 | 9.31% | 18.27% | 19.94% | 22.31% | 0.12% | 定投 | |||
59 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-08-22 | 1.5480 | 9.20% | 18.03% | -- | -- | 0.0% | 定投 | |||
60 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-08-22 | 0.8139 | 9.03% | 7.82% | 1.50% | -14.22% | 0.12% | 定投 | |||
61 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-08-23 | 1.0964 | 8.86% | -- | -- | -- | 0.12% | 定投 | |||
62 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-08-22 | 0.7922 | 8.80% | 7.37% | 0.90% | -14.98% | 0.0% | 定投 | |||
63 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-08-23 | 1.0929 | 8.70% | -- | -- | -- | 0.0% | 定投 | |||
64 | 020021 | 国泰上证180金融ETF联接A | 2024-08-23 | 1.1809 | 8.48% | 11.48% | 9.90% | 5.56% | 0.12% | 定投 | |||
65 | 014994 | 国泰上证180金融ETF联接C | 2024-08-23 | 1.1722 | 8.31% | 11.12% | -- | -- | 0.0% | 定投 | |||
66 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-08-23 | 1.0629 | 8.26% | 9.29% | -- | -- | 0.12% | 定投 | |||
67 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 8.12% | 10.72% | 10.16% | 15.06% | 0.15% | 定投 | |||
68 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-08-23 | 1.0563 | 8.08% | 8.95% | -- | -- | 0.0% | 定投 | |||
69 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-23 | 0.7041 | 7.47% | 4.57% | 0.15% | -10.52% | 0.12% | 定投 | |||
70 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-08-23 | 1.3325 | 7.39% | 15.43% | 19.75% | -- | 0.12% | 定投 | |||
71 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-23 | 0.9693 | 7.27% | 11.37% | 11.78% | 11.37% | 0.10% | 定投 | |||
72 | 005555 | 南方恒生中国企业ETF联接C | 2024-08-23 | 0.6860 | 7.24% | 4.14% | -0.44% | -11.35% | 0.0% | 定投 | |||
73 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-08-23 | 1.3192 | 7.16% | 14.93% | 18.99% | -- | 0.0% | 定投 | |||
74 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-23 | 0.9427 | 7.08% | 10.86% | 11.02% | 10.14% | 0.0% | 定投 | |||
75 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-08-23 | 1.0435 | 7.01% | -- | -- | -- | 0.10% | 定投 | |||
76 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-08-23 | 1.0408 | 6.90% | -- | -- | -- | 0.0% | 定投 | |||
77 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-08-23 | 1.2027 | 6.81% | 15.16% | 19.96% | -- | 0.12% | 定投 | |||
78 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-08-23 | 1.1754 | 6.58% | 14.66% | 19.20% | -- | 0.0% | 定投 | |||
79 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-08-23 | 1.0415 | 6.58% | -- | -- | -- | 0.10% | 定投 | |||
80 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-08-23 | 1.0387 | 6.44% | -- | -- | -- | 0.0% | 定投 |