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1 | 159941 | 广发纳指100ETF | 2024-08-22 | 1.0549 | 14.35% | 35.86% | 40.40% | 60.19% | -- | 定投 | |||
2 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-08-22 | 1.3980 | 14.25% | 35.85% | 40.58% | 61.02% | -- | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-08-22 | 5.8706 | 13.73% | 33.09% | 33.25% | 51.87% | 1.30% | 定投 | |||
6 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-08-22 | 5.7901 | 13.59% | 32.77% | 32.79% | 50.95% | 0.0% | 定投 | |||
7 | 159612 | 国泰标普500(QDII-ETF) | 2024-08-22 | 1.4732 | 13.49% | 26.49% | -- | -- | -- | 定投 | |||
8 | 518800 | 国泰黄金ETF | 2024-08-23 | 5.4437 | 14.05% | 24.65% | 32.29% | 39.31% | -- | 定投 | |||
9 | 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 | |||
10 | 518660 | 工银瑞信黄金ETF | 2024-08-23 | 5.4929 | 13.80% | 24.06% | 31.36% | -- | -- | 定投 | |||
11 | 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 | |||
12 | 518600 | 广发上海金ETF | 2024-08-23 | 5.4261 | 13.44% | 23.37% | 30.37% | -- | -- | 定投 | |||
13 | 008142 | 工银黄金ETF联接A | 2024-08-23 | 1.3306 | 12.36% | 21.53% | 28.11% | -- | 0.06% | 定投 | |||
14 | 008143 | 工银黄金ETF联接C | 2024-08-23 | 1.3109 | 12.14% | 21.06% | 27.38% | -- | 0.0% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-08-23 | 1.0767 | 10.21% | 19.97% | 21.92% | -- | -- | 定投 | |||
18 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-08-23 | 1.4524 | 10.26% | 18.82% | -- | -- | -- | 定投 | |||
19 | 510060 | 工银上证央企ETF | 2024-08-23 | 2.2875 | 10.34% | 12.79% | 12.57% | 15.05% | ![]() | -- | 定投 | ||
20 | 510230 | 国泰上证180金融ETF | 2024-08-23 | 1.0975 | 8.92% | 12.07% | 10.52% | 6.04% | -- | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 159611 | 广发中证全指电力公用事业ETF | 2024-08-23 | 1.0007 | 8.98% | 10.52% | -- | -- | -- | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-08-22 | 0.7972 | 6.38% | 6.48% | -- | -- | -- | 定投 | |||
27 | 511260 | 国泰上证10年期国债ETF | 2024-08-23 | 130.3930 | 3.73% | 6.08% | 8.03% | 11.95% | -- | 定投 | |||
28 | 159933 | 国投瑞银金融地产ETF | 2024-08-23 | 2.2974 | 5.46% | 5.88% | 3.20% | 2.12% | -- | 定投 | |||
29 | 161211 | 国投金融地产ETF联接 | 2024-08-23 | 1.8282 | 5.09% | 5.46% | 2.87% | 1.56% | 0.12% | 定投 | |||
30 | 511010 | 国泰上证5年期国债ETF | 2024-08-23 | 137.8900 | 2.81% | 4.51% | 5.97% | 8.97% | -- | 定投 | |||
31 | 159945 | 广发中证全指能源ETF | 2024-08-23 | 1.0901 | -0.29% | 4.45% | 10.38% | 38.48% | -- | 定投 | |||
32 | 515600 | 广发中证央企创新驱动ETF | 2024-08-23 | 1.3411 | 1.81% | 3.55% | 4.62% | -- | -- | 定投 | |||
33 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-08-23 | 1.0466 | -2.65% | 3.47% | 5.34% | -- | 0.10% | 定投 | |||
34 | 007784 | 广发央企创新驱动ETF联接A | 2024-08-23 | 1.4817 | 1.73% | 3.30% | 4.00% | -- | 0.12% | 定投 | |||
35 | 007785 | 广发央企创新驱动ETF联接C | 2024-08-23 | 1.4746 | 1.68% | 3.20% | 3.85% | -- | 0.0% | 定投 | |||
36 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-08-23 | 1.0302 | -2.80% | 3.14% | 4.85% | -- | 0.0% | 定投 | |||
37 | 159940 | 广发中证全指金融地产ETF | 2024-08-23 | 0.9374 | 2.93% | 2.85% | -0.29% | -4.55% | -- | 定投 | |||
38 | 515880 | 国泰中证全指通信设备ETF | 2024-08-23 | 1.0411 | -3.61% | 2.07% | 3.70% | 1.10% | -- | 定投 | |||
39 | 511920 | 广发货币E | 2024-08-25 | 1.0000 | 0.98% | 1.98% | 2.97% | 5.16% | 0.0% | 定投 | |||
40 | 511930 | 国联日盈A | 2024-08-23 | 1.0000 | 1.02% | 1.97% | 2.81% | 4.72% | 0.0% | 定投 | |||
41 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-08-23 | 0.9111 | 3.98% | 1.60% | -- | -- | 0.10% | 定投 | |||
42 | 159712 | 国泰中证港股通50ETF | 2024-08-23 | 0.8651 | 4.12% | 1.55% | -- | -- | -- | 定投 | |||
43 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-08-23 | 0.9042 | 3.80% | 1.28% | -- | -- | 0.0% | 定投 | |||
44 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-08-23 | 0.8190 | -0.91% | -0.45% | -4.22% | -- | 0.10% | 定投 | |||
45 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-08-23 | 0.8118 | -1.07% | -0.76% | -4.63% | -- | 0.0% | 定投 | |||
46 | 011319 | 国泰上证综合ETF联接A | 2024-08-23 | 0.9962 | -0.67% | -1.23% | -1.28% | -- | 0.10% | 定投 | |||
47 | 510760 | 国泰上证综合交易ETF | 2024-08-23 | 0.9402 | -0.64% | -1.27% | -1.28% | -- | -- | 定投 | |||
48 | 011320 | 国泰上证综合ETF联接C | 2024-08-23 | 0.9857 | -0.83% | -1.53% | -1.73% | -- | 0.0% | 定投 | |||
49 | 560880 | 广发中证全指家用电器ETF | 2024-08-23 | 1.0856 | -2.94% | -2.02% | -- | -- | -- | 定投 | |||
50 | 005063 | 广发中证全指家用电器ETF联接A | 2024-08-23 | 1.1393 | -2.87% | -2.06% | -3.67% | -3.71% | 0.12% | 定投 | |||
51 | 510990 | 工银瑞信中证180ESGETF | 2024-08-23 | 0.7925 | 0.53% | -2.24% | -6.35% | -- | -- | 定投 | |||
52 | 005064 | 广发中证全指家用电器ETF联接C | 2024-08-23 | 1.1263 | -2.98% | -2.27% | -3.97% | -4.20% | 0.0% | 定投 | |||
53 | 006220 | 工银上证50ETF联接A | 2024-08-23 | 1.1091 | 0.14% | -2.53% | -6.91% | -11.00% | 0.10% | 定投 | |||
54 | 510850 | 工银瑞信上证50ETF | 2024-08-23 | 2.6815 | 0.28% | -2.53% | -6.98% | -10.92% | -- | 定投 | |||
55 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-08-23 | 1.0865 | -3.28% | -2.65% | -4.22% | -- | 0.10% | 定投 | |||
56 | 006221 | 工银上证50ETF联接C | 2024-08-23 | 1.0908 | 0.01% | -2.77% | -7.25% | -11.54% | 0.0% | 定投 | |||
57 | 159996 | 国泰中证全指家用电器ETF | 2024-08-23 | 1.0536 | -3.47% | -2.79% | -4.54% | -- | -- | 定投 | |||
58 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-08-23 | 1.0724 | -3.44% | -2.96% | -4.66% | -- | 0.0% | 定投 | |||
59 | 561300 | 国泰沪深300增强策略ETF | 2024-08-23 | 0.7115 | 0.21% | -3.12% | -- | -- | -- | 定投 | |||
60 | 006743 | 国联央视财经50ETF联接A | 2024-08-23 | 1.2180 | -2.51% | -3.39% | -5.44% | -4.29% | 0.12% | 定投 | |||
61 | 006744 | 国联央视财经50ETF联接C | 2024-08-23 | 1.1982 | -2.61% | -3.59% | -5.72% | -4.81% | 0.0% | 定投 | |||
62 | 159619 | 国泰中证基建ETF | 2024-08-23 | 0.8737 | -1.55% | -3.77% | -- | -- | -- | 定投 | |||
63 | 159965 | 国联央视财经50ETF | 2024-08-23 | 1.2309 | -2.82% | -3.81% | -5.97% | -4.47% | -- | 定投 | |||
64 | 012663 | 国寿安保沪港深300ETF联接A | 2024-08-23 | 0.8977 | -0.53% | -4.07% | -- | -- | 0.12% | 定投 | |||
65 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2024-08-23 | 0.8990 | -0.22% | -4.14% | -9.49% | -- | -- | 定投 | |||
66 | 008279 | 国泰中证煤炭ETF联接A | 2024-08-23 | 1.8696 | -7.00% | -4.21% | -0.24% | -- | 0.10% | 定投 | |||
67 | 516110 | 国泰中证800汽车与零部件ETF | 2024-08-23 | 0.9794 | -4.86% | -4.24% | -8.05% | -- | -- | 定投 | |||
68 | 257060 | 国联安上证商品ETF联接A | 2024-08-23 | 0.9935 | -2.89% | -4.28% | -6.29% | 18.57% | 0.15% | 定投 | |||
69 | 517300 | 国寿安保中证沪港深300ETF | 2024-08-23 | 0.6500 | -0.59% | -4.33% | -8.97% | -- | -- | 定投 | |||
70 | 012664 | 国寿安保沪港深300ETF联接C | 2024-08-23 | 0.8948 | -0.69% | -4.36% | -- | -- | 0.0% | 定投 | |||
71 | 510170 | 国联安上证商品ETF | 2024-08-23 | 0.8020 | -3.00% | -4.42% | -6.60% | 19.79% | -- | 定投 | |||
72 | 008280 | 国泰中证煤炭ETF联接C | 2024-08-23 | 1.8452 | -7.16% | -4.51% | -0.72% | -- | 0.0% | 定投 | |||
73 | 015577 | 国联安上证商品ETF联接C | 2024-08-23 | 0.9891 | -3.02% | -4.53% | -- | -- | 0.0% | 定投 | |||
74 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-08-23 | 0.7588 | 0.23% | -4.88% | -- | -- | -- | 定投 | |||
75 | 008052 | 工银湾创100ETF联接A | 2024-08-23 | 0.8148 | -0.78% | -5.02% | -10.81% | -- | 1.00% | 定投 | |||
76 | 515220 | 国泰中证煤炭ETF | 2024-08-23 | 1.0783 | -7.96% | -5.20% | -1.62% | -- | -- | 定投 | |||
77 | 008053 | 工银湾创100ETF联接C | 2024-08-23 | 0.7997 | -0.99% | -5.40% | -11.32% | -- | 0.0% | 定投 | |||
78 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-08-23 | 0.7117 | -1.23% | -5.43% | -- | -- | 0.10% | 定投 | |||
79 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-08-23 | 0.7065 | -1.38% | -5.72% | -- | -- | 0.0% | 定投 | |||
80 | 159936 | 广发中证全指可选消费ETF | 2024-08-23 | 1.5478 | -4.02% | -6.24% | -9.61% | -7.55% | -- | 定投 |