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1 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-22 | 1.4240 | 16.62% | 38.69% | 41.90% | 63.85% | -- | 定投 | |||
2 | 159941 | 广发纳指100ETF | 2024-07-22 | 1.0736 | 16.62% | 38.55% | 41.58% | 62.76% | -- | 定投 | |||
3 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-22 | 5.9822 | 16.07% | 35.30% | 33.91% | 54.18% | 1.30% | 定投 | |||
4 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-22 | 5.9818 | 15.98% | 37.45% | 39.86% | 60.79% | 0.13% | 定投 | |||
5 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-22 | 5.9015 | 15.94% | 34.99% | 33.46% | 53.25% | 0.0% | 定投 | |||
6 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-22 | 5.9012 | 15.85% | 37.13% | 39.37% | 59.82% | 0.0% | 定投 | |||
7 | 159611 | 广发中证全指电力公用事业ETF | 2024-07-22 | 1.0471 | 14.71% | 15.95% | -- | -- | -- | 定投 | |||
8 | 159612 | 国泰标普500(QDII-ETF) | 2024-07-22 | 1.4752 | 14.05% | 27.05% | -- | -- | -- | 定投 | |||
9 | 518800 | 国泰黄金ETF | 2024-07-23 | 5.3364 | 13.82% | 24.74% | 31.53% | 38.51% | -- | 定投 | |||
10 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-22 | 1.1096 | 13.58% | 14.33% | -- | -- | 0.12% | 定投 | |||
11 | 518660 | 工银瑞信黄金ETF | 2024-07-23 | 5.3855 | 13.54% | 24.11% | 30.58% | -- | -- | 定投 | |||
12 | 000218 | 国泰黄金ETF联接A | 2024-07-23 | 2.0503 | 13.53% | 24.48% | 31.52% | 38.72% | 0.07% | 定投 | |||
13 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-22 | 1.1030 | 13.39% | 13.97% | -- | -- | 0.0% | 定投 | |||
14 | 004253 | 国泰黄金ETF联接C | 2024-07-23 | 2.0165 | 13.31% | 24.01% | 30.78% | 37.43% | 0.0% | 定投 | |||
15 | 518600 | 广发上海金ETF | 2024-07-23 | 5.3207 | 13.10% | 23.27% | 29.44% | -- | -- | 定投 | |||
16 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-07-23 | 1.4666 | 12.74% | 22.38% | -- | -- | -- | 定投 | |||
17 | 159512 | 广发中证全指汽车ETF | 2024-07-23 | 1.1434 | 12.67% | -- | -- | -- | -- | 定投 | |||
18 | 008142 | 工银黄金ETF联接A | 2024-07-23 | 1.3060 | 12.02% | 21.51% | 27.35% | -- | 0.06% | 定投 | |||
19 | 510060 | 工银上证央企ETF | 2024-07-23 | 2.2964 | 11.97% | 14.34% | 13.83% | 16.26% | ![]() | -- | 定投 | ||
20 | 159669 | 国泰国证绿色电力ETF | 2024-07-23 | 1.0866 | 11.94% | -- | -- | -- | -- | 定投 | |||
21 | 008986 | 广发上海金ETF联接A | 2024-07-23 | 1.2290 | 11.83% | 20.97% | 26.50% | -- | 0.06% | 定投 | |||
22 | 008143 | 工银黄金ETF联接C | 2024-07-23 | 1.2871 | 11.81% | 21.05% | 26.63% | -- | 0.0% | 定投 | |||
23 | 008987 | 广发上海金ETF联接C | 2024-07-23 | 1.2121 | 11.61% | 20.51% | 25.79% | -- | 0.0% | 定投 | |||
24 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-23 | 1.0797 | 11.42% | -- | -- | -- | 0.10% | 定投 | |||
25 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-07-22 | 1.3328 | 11.32% | -- | -- | -- | 0.10% | 定投 | |||
26 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-23 | 1.0771 | 11.30% | -- | -- | -- | 0.0% | 定投 | |||
27 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-07-22 | 1.3261 | 11.14% | -- | -- | -- | 0.0% | 定投 | |||
28 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-23 | 0.7630 | 8.86% | 4.36% | -- | -- | 0.10% | 定投 | |||
29 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-23 | 0.7576 | 8.68% | 4.04% | -- | -- | 0.0% | 定投 | |||
30 | 561310 | 国泰中证消费电子主题ETF | 2024-07-23 | 0.6407 | 8.43% | 3.44% | -- | -- | -- | 定投 | |||
31 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-07-23 | 1.0398 | 6.95% | 16.93% | 17.89% | -- | -- | 定投 | |||
32 | 516110 | 国泰中证800汽车与零部件ETF | 2024-07-23 | 1.0617 | 6.88% | 6.75% | 3.18% | -- | -- | 定投 | |||
33 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-23 | 0.8532 | 6.80% | 6.44% | -- | -- | 0.10% | 定投 | |||
34 | 510230 | 国泰上证180金融ETF | 2024-07-23 | 1.0688 | 6.75% | 9.84% | 7.75% | 3.28% | -- | 定投 | |||
35 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-23 | 0.8459 | 6.62% | 6.11% | -- | -- | 0.0% | 定投 | |||
36 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-23 | 1.1225 | 6.58% | 14.50% | 16.45% | -- | 0.10% | 定投 | |||
37 | 020021 | 国泰上证180金融ETF联接A | 2024-07-23 | 1.1516 | 6.43% | 9.36% | 7.27% | 2.93% | 0.12% | 定投 | |||
38 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-23 | 1.1052 | 6.41% | 14.12% | 15.90% | -- | 0.0% | 定投 | |||
39 | 515600 | 广发中证央企创新驱动ETF | 2024-07-22 | 1.4055 | 6.29% | 8.88% | 10.31% | -- | -- | 定投 | |||
40 | 014994 | 国泰上证180金融ETF联接C | 2024-07-23 | 1.1434 | 6.26% | 9.01% | -- | -- | 0.0% | 定投 | |||
41 | 515880 | 国泰中证全指通信设备ETF | 2024-07-23 | 1.1207 | 5.96% | 13.54% | 15.30% | -- | -- | 定投 | |||
42 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-07-23 | 1.0567 | 5.95% | -- | -- | -- | -- | 定投 | |||
43 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-22 | 1.5481 | 5.90% | 8.24% | 9.20% | -- | 0.12% | 定投 | |||
44 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-22 | 1.5407 | 5.84% | 8.13% | 9.03% | -- | 0.0% | 定投 | |||
45 | 159945 | 广发中证全指能源ETF | 2024-07-23 | 1.1217 | 5.00% | 9.81% | 17.02% | 45.73% | -- | 定投 | |||
46 | 560700 | 广发中证国新央企股东回报ETF | 2024-07-23 | 0.9922 | 4.73% | -- | -- | -- | -- | 定投 | |||
47 | 159665 | 工银瑞信国证半导体芯片ETF | 2024-07-23 | 0.8952 | 4.54% | -- | -- | -- | -- | 定投 | |||
48 | 159801 | 广发国证半导体芯片ETF | 2024-07-22 | 0.4628 | 4.07% | -5.26% | -15.02% | -- | -- | 定投 | |||
49 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-22 | 0.5749 | 4.06% | -4.84% | -- | -- | 0.12% | 定投 | |||
50 | 561320 | 国泰中证内地运输主题ETF | 2024-07-23 | 0.9034 | 4.01% | -- | -- | -- | -- | 定投 | |||
51 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-22 | 0.5698 | 3.89% | -5.13% | -- | -- | 0.0% | 定投 | |||
52 | 159712 | 国泰中证港股通50ETF | 2024-07-23 | 0.8570 | 3.89% | 1.37% | -- | -- | -- | 定投 | |||
53 | 159933 | 国投瑞银金融地产ETF | 2024-07-23 | 2.2515 | 3.77% | 4.20% | 1.21% | 0.37% | -- | 定投 | |||
54 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-07-23 | 0.9028 | 3.75% | 1.40% | -- | -- | 0.10% | 定投 | |||
55 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-07-22 | 0.7969 | 3.75% | 3.14% | -- | -- | -- | 定投 | |||
56 | 561300 | 国泰沪深300增强策略ETF | 2024-07-23 | 0.7267 | 3.71% | 0.12% | -- | -- | -- | 定投 | |||
57 | 510990 | 工银瑞信中证180ESGETF | 2024-07-23 | 0.8076 | 3.63% | 0.74% | -3.54% | -- | -- | 定投 | |||
58 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-07-23 | 0.8962 | 3.59% | 1.09% | -- | -- | 0.0% | 定投 | |||
59 | 161211 | 国投金融地产ETF联接 | 2024-07-23 | 1.7938 | 3.51% | 3.88% | 1.01% | -0.08% | 0.12% | 定投 | |||
60 | 511260 | 国泰上证10年期国债ETF | 2024-07-23 | 129.7410 | 3.50% | 5.76% | 7.69% | 11.56% | -- | 定投 | |||
61 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-07-23 | 0.7635 | 3.00% | -2.74% | -- | -- | -- | 定投 | |||
62 | 511010 | 国泰上证5年期国债ETF | 2024-07-23 | 137.4990 | 2.76% | 4.41% | 5.88% | 8.87% | -- | 定投 | |||
63 | 510850 | 工银瑞信上证50ETF | 2024-07-23 | 2.7197 | 2.72% | -0.34% | -4.94% | -8.55% | -- | 定投 | |||
64 | 510170 | 国联安上证商品ETF | 2024-07-23 | 0.8230 | 2.59% | 1.05% | -0.72% | 28.92% | -- | 定投 | |||
65 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2024-07-23 | 0.9097 | 2.54% | -1.38% | -7.20% | -- | -- | 定投 | |||
66 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-23 | 0.7796 | 2.53% | -2.60% | -- | -- | 0.10% | 定投 | |||
67 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-23 | 1.0052 | 2.47% | -5.35% | -13.77% | -- | 0.10% | 定投 | |||
68 | 006220 | 工银上证50ETF联接A | 2024-07-23 | 1.1241 | 2.45% | -0.44% | -4.99% | -8.77% | 0.10% | 定投 | |||
69 | 257060 | 国联安上证商品ETF联接A | 2024-07-23 | 1.0187 | 2.42% | 0.92% | -0.68% | 27.14% | 0.15% | 定投 | |||
70 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-23 | 0.7727 | 2.38% | -2.88% | -- | -- | 0.0% | 定投 | |||
71 | 517300 | 国寿安保中证沪港深300ETF | 2024-07-23 | 0.6617 | 2.38% | -1.46% | -6.41% | -- | -- | 定投 | |||
72 | 159507 | 广发国证通信ETF | 2024-07-23 | 0.8909 | 2.36% | -- | -- | -- | -- | 定投 | |||
73 | 512760 | 国泰CES芯片ETF | 2024-07-23 | 0.8290 | 2.33% | -6.58% | -15.78% | -12.75% | -- | 定投 | |||
74 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-23 | 0.9896 | 2.31% | -5.63% | -14.13% | -- | 0.0% | 定投 | |||
75 | 006221 | 工银上证50ETF联接C | 2024-07-23 | 1.1058 | 2.31% | -0.70% | -5.34% | -9.33% | 0.0% | 定投 | |||
76 | 159881 | 国泰中证有色金属ETF | 2024-07-23 | 0.9244 | 2.29% | -3.63% | -8.70% | -- | -- | 定投 | |||
77 | 015577 | 国联安上证商品ETF联接C | 2024-07-23 | 1.0144 | 2.29% | 0.66% | -- | -- | 0.0% | 定投 | |||
78 | 012663 | 国寿安保沪港深300ETF联接A | 2024-07-23 | 0.9129 | 2.26% | -1.37% | -- | -- | 0.12% | 定投 | |||
79 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-07-23 | 0.9012 | 2.17% | -- | -- | -- | -- | 定投 | |||
80 | 510760 | 国泰上证综合交易ETF | 2024-07-23 | 1.0033 | 2.14% | 1.76% | 1.97% | -- | -- | 定投 |