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1 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-07-19 | 1.7791 | 17.46% | 40.96% | 44.75% | -- | -- | 定投 | |||
2 | 159941 | 广发纳指100ETF | 2024-07-19 | 1.0570 | 17.56% | 39.73% | 42.86% | 64.33% | -- | 定投 | |||
3 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-19 | 1.4020 | 16.62% | 38.69% | 41.90% | 63.85% | -- | 定投 | |||
4 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-19 | 5.8921 | 16.91% | 38.61% | 41.13% | 62.36% | 0.13% | 定投 | |||
5 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-19 | 5.8940 | 16.44% | 37.52% | -- | -- | 0.0% | 定投 | |||
6 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-19 | 1.4917 | 16.36% | 37.51% | -- | -- | 0.12% | 定投 | |||
7 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-19 | 3.1876 | 16.05% | 37.28% | 40.66% | 61.43% | 0.12% | 定投 | |||
8 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-19 | 5.8128 | 15.85% | 37.13% | 39.37% | 59.82% | 0.0% | 定投 | |||
9 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-19 | 1.4816 | 16.17% | 37.04% | -- | -- | 0.0% | 定投 | |||
10 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-19 | 3.1516 | 15.85% | 36.76% | -- | -- | 0.0% | 定投 | |||
11 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-19 | 5.9930 | 15.65% | 36.72% | 39.32% | 61.16% | 0.12% | 定投 | |||
12 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-19 | 4.6184 | 15.22% | 36.57% | 39.58% | 60.71% | 0.12% | 定投 | |||
13 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-19 | 5.8920 | 17.03% | 36.43% | 35.12% | 55.71% | 1.30% | 定投 | |||
14 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-19 | 3.1514 | 16.85% | 35.67% | -- | -- | 0.0% | 定投 | |||
15 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-19 | 3.1878 | 16.15% | 35.15% | 34.63% | 54.75% | 1.20% | 定投 | |||
16 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-19 | 5.8129 | 15.94% | 34.99% | 33.46% | 53.25% | 0.0% | 定投 | |||
17 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-19 | 5.9933 | 15.75% | 34.59% | 33.38% | 54.55% | 1.20% | 定投 | |||
18 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-19 | 5.9933 | 15.75% | 34.59% | 33.38% | 54.55% | 1.20% | 定投 | |||
19 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-19 | 1.4641 | 15.03% | 32.86% | -- | -- | 1.20% | 定投 | |||
20 | 513500 | 博时标普500ETF(QDII) | 2024-07-19 | 1.8545 | 16.05% | 29.26% | 33.13% | 50.11% | -- | 定投 | |||
21 | 159612 | 国泰标普500(QDII-ETF) | 2024-07-19 | 1.4592 | 14.90% | 27.98% | -- | -- | -- | 定投 | |||
22 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-22 | 1.5645 | 13.08% | 24.97% | -- | -- | -- | 定投 | |||
23 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-19 | 4.2503 | 13.03% | 24.88% | 28.20% | 43.26% | 0.12% | 定投 | |||
24 | 518880 | 华安黄金易ETF | 2024-07-22 | 5.4334 | 13.75% | 24.76% | 31.60% | 38.74% | -- | 定投 | |||
25 | 159937 | 博时黄金ETF | 2024-07-22 | 5.4283 | 13.77% | 24.75% | 31.56% | 38.68% | -- | 定投 | |||
26 | 159934 | 易方达黄金ETF | 2024-07-22 | 5.3764 | 13.79% | 24.74% | 31.51% | 38.54% | -- | 定投 | |||
27 | 518800 | 国泰黄金ETF | 2024-07-22 | 5.3680 | 13.82% | 24.74% | 31.53% | 38.51% | -- | 定投 | |||
28 | 000218 | 国泰黄金ETF联接A | 2024-07-22 | 2.0618 | 13.56% | 24.56% | 31.59% | 38.81% | 0.07% | 定投 | |||
29 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-19 | 4.1459 | 12.80% | 24.39% | 27.46% | 41.76% | 0.0% | 定投 | |||
30 | 159834 | 南方上海金ETF | 2024-07-22 | 5.6646 | 13.70% | 24.38% | -- | -- | -- | 定投 | |||
31 | 518850 | 华夏黄金ETF | 2024-07-22 | 5.4501 | 13.60% | 24.35% | 30.94% | -- | -- | 定投 | |||
32 | 518680 | 富国上海金ETF | 2024-07-22 | 5.4077 | 13.50% | 24.22% | 30.64% | -- | -- | 定投 | |||
33 | 159812 | 前海开源黄金ETF | 2024-07-22 | 5.4217 | 13.57% | 24.17% | 30.65% | -- | -- | 定投 | |||
34 | 518660 | 工银瑞信黄金ETF | 2024-07-22 | 5.4173 | 13.54% | 24.11% | 30.58% | -- | -- | 定投 | |||
35 | 518860 | 建信上海金ETF | 2024-07-22 | 5.4419 | 13.42% | 24.09% | 30.67% | -- | -- | 定投 | |||
36 | 004253 | 国泰黄金ETF联接C | 2024-07-22 | 2.0277 | 13.34% | 24.08% | 30.84% | 37.53% | 0.0% | 定投 | |||
37 | 159831 | 嘉实上海金ETF | 2024-07-22 | 5.4940 | 13.58% | 24.07% | -- | -- | -- | 定投 | |||
38 | 518890 | 中银上海金ETF | 2024-07-22 | 5.4466 | 13.46% | 24.00% | 30.47% | -- | 0.0% | 定投 | |||
39 | 000307 | 易方达黄金ETF联接A | 2024-07-22 | 1.9003 | 13.23% | 23.94% | 30.54% | 37.53% | 0.07% | 定投 | |||
40 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-22 | 1.5300 | 12.90% | 23.93% | -- | -- | -- | 定投 | |||
41 | 000216 | 华安黄金易ETF联接A | 2024-07-22 | 1.9909 | 13.22% | 23.91% | 30.55% | 37.47% | 0.06% | 定投 | |||
42 | 009033 | 建信上海金ETF联接A | 2024-07-22 | 1.3430 | 13.30% | 23.67% | 30.00% | -- | 0.15% | 定投 | |||
43 | 002610 | 博时黄金ETF联接A | 2024-07-22 | 1.9021 | 13.12% | 23.62% | 30.15% | 37.18% | 0.06% | 定投 | |||
44 | 002963 | 易方达黄金ETF联接C | 2024-07-22 | 1.8546 | 13.01% | 23.46% | 29.79% | 36.25% | 0.0% | 定投 | |||
45 | 000217 | 华安黄金易ETF联接C | 2024-07-22 | 1.9499 | 13.00% | 23.43% | 29.80% | 36.20% | 0.0% | 定投 | |||
46 | 159830 | 天弘上海金ETF | 2024-07-22 | 5.2779 | 13.27% | 23.39% | 29.16% | -- | -- | 定投 | |||
47 | 518600 | 广发上海金ETF | 2024-07-22 | 5.3484 | 13.10% | 23.27% | 29.44% | -- | -- | 定投 | |||
48 | 002611 | 博时黄金ETF联接C | 2024-07-22 | 1.8468 | 12.92% | 23.14% | 29.41% | 35.87% | 0.0% | 定投 | |||
49 | 009034 | 建信上海金ETF联接C | 2024-07-22 | 1.3219 | 13.04% | 23.13% | 29.16% | -- | 0.0% | 定投 | |||
50 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-07-19 | 4.2504 | 13.11% | 23.04% | -- | -- | 1.20% | 定投 | |||
51 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-07-19 | 4.1463 | 12.90% | 22.58% | -- | -- | 0.0% | 定投 | |||
52 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-07-22 | 1.4756 | 12.74% | 22.38% | -- | -- | -- | 定投 | |||
53 | 014661 | 天弘上海金ETF发起联接A | 2024-07-22 | 1.3031 | 12.57% | 22.06% | -- | -- | 0.10% | 定投 | |||
54 | 008701 | 华夏黄金ETF联接A | 2024-07-22 | 1.2869 | 12.26% | 21.87% | 27.77% | -- | 0.06% | 定投 | |||
55 | 009198 | 前海开源黄金ETF联接A | 2024-07-22 | 1.3354 | 12.22% | 21.77% | 27.57% | -- | 0.06% | 定投 | |||
56 | 009477 | 中银上海金ETF联接A | 2024-07-22 | 1.3267 | 12.22% | 21.66% | 27.37% | -- | 0.60% | 定投 | |||
57 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-07-22 | 1.4044 | 10.22% | 21.60% | 23.51% | 26.40% | -- | 定投 | |||
58 | 014662 | 天弘上海金ETF发起联接C | 2024-07-22 | 1.2922 | 12.35% | 21.60% | -- | -- | 0.0% | 定投 | |||
59 | 008142 | 工银黄金ETF联接A | 2024-07-22 | 1.3133 | 12.02% | 21.51% | 27.35% | -- | 0.06% | 定投 | |||
60 | 008702 | 华夏黄金ETF联接C | 2024-07-22 | 1.2689 | 12.08% | 21.40% | 27.05% | -- | 0.0% | 定投 | |||
61 | 008986 | 广发上海金ETF联接A | 2024-07-22 | 1.2351 | 12.02% | 21.17% | 26.74% | -- | 0.06% | 定投 | |||
62 | 008143 | 工银黄金ETF联接C | 2024-07-22 | 1.2943 | 11.82% | 21.10% | 26.68% | -- | 0.0% | 定投 | |||
63 | 009504 | 富国上海金ETF联接A | 2024-07-22 | 1.2370 | 11.70% | 21.10% | 26.67% | -- | 0.06% | 定投 | |||
64 | 009478 | 中银上海金ETF联接C | 2024-07-22 | 1.3091 | 11.87% | 21.04% | 26.47% | -- | 0.0% | 定投 | |||
65 | 008987 | 广发上海金ETF联接C | 2024-07-22 | 1.2181 | 11.81% | 20.71% | 26.03% | -- | 0.0% | 定投 | |||
66 | 009505 | 富国上海金ETF联接C | 2024-07-22 | 1.2197 | 11.48% | 20.64% | 25.94% | -- | 0.0% | 定投 | |||
67 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-22 | 1.4142 | 11.16% | 20.47% | 25.21% | -- | -- | 定投 | |||
68 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-22 | 1.3962 | 9.18% | 20.28% | 21.65% | 23.96% | -- | 定投 | |||
69 | 513520 | 华夏野村日经225ETF(QDII) | 2024-07-22 | 1.3989 | 8.83% | 20.18% | 21.70% | 23.70% | -- | 定投 | |||
70 | 159930 | 汇添富中证能源ETF | 2024-07-22 | 1.4408 | 11.46% | 19.76% | 31.54% | 68.27% | 0.05% | 定投 | |||
71 | 515020 | 华夏中证银行ETF | 2024-07-22 | 1.3528 | 15.71% | 19.74% | 18.33% | -- | -- | 定投 | |||
72 | 512700 | 南方中证银行ETF | 2024-07-22 | 1.3606 | 15.59% | 19.09% | 17.21% | 19.58% | -- | 定投 | |||
73 | 512820 | 汇添富中证银行ETF | 2024-07-22 | 1.3006 | 15.64% | 19.01% | 16.93% | 16.85% | 0.05% | 定投 | |||
74 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-22 | 1.3913 | 10.43% | 18.97% | 23.21% | -- | 0.12% | 定投 | |||
75 | 512730 | 鹏华中证银行ETF | 2024-07-22 | 1.3172 | 15.19% | 18.85% | 17.52% | -- | -- | 定投 | |||
76 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-07-19 | 1.3570 | 7.68% | 18.82% | 19.98% | 22.81% | -- | 定投 | |||
77 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-07-22 | 1.0373 | 8.50% | 18.77% | 19.55% | -- | -- | 定投 | |||
78 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-22 | 1.3753 | 10.19% | 18.46% | 22.42% | -- | 0.0% | 定投 | |||
79 | 513880 | 华安日经225ETF(QDII) | 2024-07-22 | 1.3144 | 8.05% | 18.38% | 19.37% | 20.59% | -- | 定投 | |||
80 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-22 | 1.3176 | 8.58% | 18.34% | 23.46% | -- | -- | 定投 |