1 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-25 | 1.2898 | 0.25% | -0.69% | -1.99% | -- | 0.06% | 定投 | |||
2 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-26 | 1.2760 | 0.83% | -0.66% | -4.24% | -4.90% | 0.12% | 定投 | |||
3 | 011319 | 国泰上证综合ETF联接A | 2024-07-25 | 1.0038 | -0.50% | -0.41% | -0.24% | -- | 0.10% | 定投 | |||
4 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-26 | 1.0728 | 0.20% | 0.56% | -2.40% | -6.59% | 0.0% | 定投 | |||
5 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-07-26 | 1.8398 | -7.37% | 0.85% | 13.49% | -- | 0.06% | 定投 | |||
6 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-26 | 0.6639 | 3.22% | 0.90% | -3.74% | -14.41% | 0.0% | 定投 | |||
7 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-26 | 1.1777 | 0.41% | 0.98% | -1.82% | -5.67% | 0.12% | 定投 | |||
8 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-25 | 0.8293 | 0.76% | 1.13% | -- | -- | 0.0% | 定投 | |||
9 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-25 | 0.6813 | 3.43% | 1.31% | -3.17% | -13.61% | 0.12% | 定投 | |||
10 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-25 | 0.8365 | 0.93% | 1.45% | -- | -- | 0.10% | 定投 | |||
11 | 004749 | 华泰紫金天天金货币ETFB | 2024-07-25 | 1.0000 | 1.12% | 2.19% | 3.17% | 5.34% | 0.0% | 定投 | |||
12 | 006197 | 华夏中证央企ETF联接C | 2024-07-25 | 1.2835 | 2.41% | 2.26% | 1.27% | 7.86% | 0.0% | 定投 | |||
13 | 006439 | 博时央调ETF联接C | 2024-07-26 | 1.2807 | 2.42% | 2.39% | 1.42% | 8.03% | 0.0% | 定投 | |||
14 | 006196 | 华夏中证央企ETF联接A | 2024-07-25 | 1.3056 | 2.58% | 2.58% | 1.73% | 8.72% | 0.12% | 定投 | |||
15 | 006438 | 博时央调ETF联接A | 2024-07-26 | 1.3080 | 2.64% | 2.82% | 2.04% | 9.18% | 0.12% | 定投 | |||
16 | 161211 | 国投金融地产ETF联接 | 2024-07-25 | 1.7813 | 2.02% | 2.87% | 0.30% | -0.89% | 0.12% | 定投 | |||
17 | 015558 | 万家中证红利ETF联接C | 2024-07-25 | 1.5574 | -0.51% | 2.88% | -- | -- | 0.0% | 定投 | |||
18 | 006748 | 富国中证价值ETF联接A | 2024-07-26 | 1.9152 | -1.05% | 3.02% | 4.03% | 19.06% | 0.12% | 定投 | |||
19 | 050024 | 博时上证自然资源ETF联接A | 2024-07-26 | 1.1476 | 1.40% | 3.15% | 4.22% | 31.86% | 0.12% | 定投 | |||
20 | 161907 | 万家中证红利ETF联接A | 2024-07-25 | 1.5799 | -0.21% | 3.52% | 6.01% | 20.26% | 0.15% | 定投 | |||
21 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-25 | 0.7456 | 3.83% | 3.63% | -3.53% | -18.10% | 0.0% | 定投 | |||
22 | 012551 | 华宝中证电子50ETF联接C | 2024-07-25 | 0.6794 | 7.12% | 3.79% | -4.08% | -- | 0.0% | 定投 | |||
23 | 012644 | 招商中证红利ETF联接C | 2024-07-26 | 1.0391 | 0.29% | 3.80% | -- | -- | 0.0% | 定投 | |||
24 | 012643 | 招商中证红利ETF联接A | 2024-07-26 | 1.0416 | 0.35% | 3.91% | -- | -- | 0.06% | 定投 | |||
25 | 012550 | 华宝中证电子50ETF联接A | 2024-07-25 | 0.6834 | 7.22% | 3.99% | -3.81% | -- | 0.10% | 定投 | |||
26 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-25 | 0.7658 | 4.06% | 4.07% | -2.96% | -17.35% | 0.12% | 定投 | |||
27 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-26 | 1.5930 | 3.25% | 4.37% | 2.92% | 6.67% | 0.15% | 定投 | |||
28 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-25 | 1.1848 | 0.85% | 4.68% | 6.97% | -- | 0.0% | 定投 | |||
29 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-25 | 1.1900 | 0.91% | 4.79% | 7.14% | -- | 0.06% | 定投 | |||
30 | 004346 | 南方中证小康产业ETF联接C | 2024-07-26 | 1.6206 | 4.24% | 5.39% | 4.74% | 11.90% | 0.0% | 定投 | |||
31 | 202021 | 南方中证小康产业ETF联接A | 2024-07-26 | 1.6654 | 4.47% | 5.84% | 5.40% | 13.10% | 0.12% | 定投 | |||
32 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-26 | 0.9589 | 4.35% | 5.95% | 1.06% | -- | 0.0% | 定投 | |||
33 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-26 | 1.3782 | 3.50% | 6.04% | 7.24% | -- | 0.0% | 定投 | |||
34 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-26 | 0.7516 | 4.37% | 6.04% | 1.38% | -- | 0.0% | 定投 | |||
35 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-26 | 1.3911 | 3.61% | 6.26% | 7.57% | -- | 0.12% | 定投 | |||
36 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-26 | 0.9722 | 4.52% | 6.29% | 1.51% | -- | 0.12% | 定投 | |||
37 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-26 | 0.7594 | 4.54% | 6.37% | 1.83% | -- | 0.12% | 定投 | |||
38 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-25 | 1.5128 | 3.77% | 6.42% | 7.34% | -- | 0.0% | 定投 | |||
39 | 007797 | 博时央创ETF联接C | 2024-07-26 | 1.4234 | 3.56% | 6.43% | 7.49% | -- | 0.0% | 定投 | |||
40 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-25 | 1.5201 | 3.83% | 6.53% | 7.51% | -- | 0.12% | 定投 | |||
41 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-26 | 1.4921 | 3.82% | 6.75% | 8.16% | -- | 0.0% | 定投 | |||
42 | 007796 | 博时央创ETF联接A | 2024-07-26 | 1.4503 | 3.78% | 6.89% | 8.17% | -- | 0.12% | 定投 | |||
43 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-07-25 | 1.0473 | 2.66% | 7.25% | -- | -- | 0.0% | 定投 | |||
44 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-07-25 | 1.0505 | 2.72% | 7.37% | -- | -- | 0.12% | 定投 | |||
45 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-26 | 1.0533 | 4.56% | 7.78% | -- | -- | 0.0% | 定投 | |||
46 | 014994 | 国泰上证180金融ETF联接C | 2024-07-25 | 1.1353 | 4.90% | 8.07% | -- | -- | 0.0% | 定投 | |||
47 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-26 | 1.0625 | 4.73% | 8.13% | -- | -- | 0.15% | 定投 | |||
48 | 020021 | 国泰上证180金融ETF联接A | 2024-07-25 | 1.1435 | 5.07% | 8.42% | 6.66% | 2.25% | 0.12% | 定投 | |||
49 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-25 | 1.0739 | 1.90% | 9.20% | 10.77% | -- | 0.0% | 定投 | |||
50 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-25 | 1.0908 | 2.06% | 9.56% | 11.29% | -- | 0.10% | 定投 | |||
51 | 240016 | 华宝上证180价值ETF联接 | 2024-07-26 | 2.3750 | 6.84% | 9.78% | 9.31% | 14.16% | 0.15% | 定投 | |||
52 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-25 | 0.9290 | 5.60% | 9.91% | 9.78% | 8.62% | 0.0% | 定投 | |||
53 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-25 | 0.9549 | 5.78% | 10.41% | 10.54% | 9.83% | 0.10% | 定投 | |||
54 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-25 | 1.5632 | 4.40% | 10.69% | 15.54% | 32.64% | 0.0% | 定投 | |||
55 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-25 | 1.5874 | 4.54% | 10.99% | 16.00% | 33.59% | 0.12% | 定投 | |||
56 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-25 | 1.1154 | 14.36% | 15.22% | -- | -- | 0.0% | 定投 | |||
57 | 006697 | 华宝银行ETF联接C | 2024-07-25 | 1.2773 | 11.84% | 15.28% | 13.58% | 13.30% | 0.0% | 定投 | |||
58 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-26 | 1.1929 | 6.29% | 15.37% | 19.98% | -- | 0.0% | 定投 | |||
59 | 240019 | 华宝银行ETF联接A | 2024-07-25 | 1.2958 | 11.96% | 15.53% | 13.94% | 13.91% | 0.15% | 定投 | |||
60 | 004598 | 南方中证银行ETF发起联接C | 2024-07-26 | 1.3875 | 11.90% | 15.57% | 14.08% | 16.03% | 0.0% | 定投 | |||
61 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-25 | 1.1221 | 14.55% | 15.58% | -- | -- | 0.12% | 定投 | |||
62 | 012547 | 南方中证银行ETF发起联接E | 2024-07-26 | 1.4102 | 11.94% | 15.60% | 14.12% | -- | 0.0% | 定投 | |||
63 | 008299 | 华夏中证银行ETF联接C | 2024-07-25 | 1.2804 | 11.63% | 15.67% | 14.58% | -- | 0.0% | 定投 | |||
64 | 007154 | 汇添富中证银行ETF联接C | 2024-07-26 | 1.1508 | 12.01% | 15.72% | 14.19% | 13.83% | 0.0% | 定投 | |||
65 | 001595 | 天弘中证银行ETF联接C | 2024-07-26 | 1.3596 | 12.03% | 15.74% | 14.34% | 14.33% | 0.0% | 定投 | |||
66 | 007153 | 汇添富中证银行ETF联接A | 2024-07-26 | 1.1561 | 12.07% | 15.84% | 14.36% | 14.11% | 0.10% | 定投 | |||
67 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-26 | 1.2198 | 6.53% | 15.87% | 20.75% | -- | 0.12% | 定投 | |||
68 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-25 | 1.2653 | 12.12% | 15.91% | 14.56% | -- | 0.0% | 定投 | |||
69 | 014983 | 华安中证银行ETF联接C | 2024-07-26 | 1.0479 | 11.42% | 15.94% | -- | -- | 0.0% | 定投 | |||
70 | 001594 | 天弘中证银行ETF联接A | 2024-07-26 | 1.3873 | 12.15% | 15.99% | 14.70% | 14.92% | 0.10% | 定投 | |||
71 | 008298 | 华夏中证银行ETF联接A | 2024-07-25 | 1.2982 | 11.81% | 16.03% | 15.11% | -- | 0.12% | 定投 | |||
72 | 004597 | 南方中证银行ETF发起联接A | 2024-07-26 | 1.4272 | 12.15% | 16.06% | 14.79% | 17.24% | 0.12% | 定投 | |||
73 | 160418 | 华安中证银行ETF联接A | 2024-07-26 | 1.0527 | 11.54% | 16.17% | 15.10% | 17.06% | 0.12% | 定投 | |||
74 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-25 | 1.2805 | 12.31% | 16.29% | 15.10% | 18.48% | 0.10% | 定投 | |||
75 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-25 | 1.5030 | 6.96% | 16.98% | -- | -- | 0.0% | 定投 | |||
76 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-25 | 1.3592 | 8.47% | 17.02% | 21.16% | -- | 0.0% | 定投 | |||
77 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-25 | 1.5100 | 7.03% | 17.18% | 17.59% | 20.07% | 0.12% | 定投 | |||
78 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-25 | 1.3751 | 8.71% | 17.53% | 21.94% | -- | 0.12% | 定投 | |||
79 | 008987 | 广发上海金ETF联接C | 2024-07-26 | 1.2017 | 10.34% | 18.60% | 23.85% | -- | 0.0% | 定投 | |||
80 | 009505 | 富国上海金ETF联接C | 2024-07-26 | 1.2041 | 10.21% | 18.72% | 24.00% | -- | 0.0% | 定投 |