1 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-23 | 1.5242 | 5.90% | 8.24% | 9.20% | -- | 0.12% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 008143 | 工银黄金ETF联接C | 2024-07-23 | 1.2871 | 11.81% | 21.05% | 26.63% | -- | 0.0% | 定投 | |||
14 | 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 | |||
15 | 008142 | 工银黄金ETF联接A | 2024-07-23 | 1.3060 | 12.02% | 21.51% | 27.35% | -- | 0.06% | 定投 | |||
16 | 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 | |||
17 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-23 | 1.0982 | 13.39% | 13.97% | -- | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-23 | 1.1048 | 13.58% | 14.33% | -- | -- | 0.12% | 定投 | |||
20 | 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 | |||
21 | 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 |