1 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-26 | 0.9530 | 5.78% | 10.41% | 10.54% | 9.83% | 0.10% | 定投 | |||
2 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-26 | 1.5533 | 4.40% | 10.69% | 15.54% | 32.64% | 0.0% | 定投 | |||
3 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-26 | 1.5774 | 4.54% | 10.99% | 16.00% | 33.59% | 0.12% | 定投 | |||
4 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-26 | 1.1080 | 14.36% | 15.22% | -- | -- | 0.0% | 定投 | |||
5 | 006697 | 华宝银行ETF联接C | 2024-07-26 | 1.2594 | 11.84% | 15.28% | 13.58% | 13.30% | 0.0% | 定投 | |||
6 | 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 | |||
7 | 240019 | 华宝银行ETF联接A | 2024-07-26 | 1.2777 | 11.96% | 15.53% | 13.94% | 13.91% | 0.15% | 定投 | |||
8 | 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 | |||
9 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-26 | 1.1146 | 14.55% | 15.58% | -- | -- | 0.12% | 定投 | |||
10 | 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 | |||
11 | 008299 | 华夏中证银行ETF联接C | 2024-07-26 | 1.2624 | 11.63% | 15.67% | 14.58% | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-26 | 1.2475 | 12.12% | 15.91% | 14.56% | -- | 0.0% | 定投 | |||
17 | 014983 | 华安中证银行ETF联接C | 2024-07-26 | 1.0479 | 11.42% | 15.94% | -- | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 008298 | 华夏中证银行ETF联接A | 2024-07-26 | 1.2799 | 11.81% | 16.03% | 15.11% | -- | 0.12% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-26 | 1.2624 | 12.31% | 16.29% | 15.10% | 18.48% | 0.10% | 定投 | |||
23 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-25 | 1.5030 | 6.96% | 16.98% | -- | -- | 0.0% | 定投 | |||
24 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-26 | 1.3558 | 8.47% | 17.02% | 21.16% | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-26 | 1.3716 | 8.71% | 17.53% | 21.94% | -- | 0.12% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 008143 | 工银黄金ETF联接C | 2024-07-26 | 1.2764 | 10.36% | 18.87% | 24.42% | -- | 0.0% | 定投 | |||
30 | 008986 | 广发上海金ETF联接A | 2024-07-26 | 1.2186 | 10.55% | 19.05% | 24.55% | -- | 0.06% | 定投 | |||
31 | 009504 | 富国上海金ETF联接A | 2024-07-26 | 1.2212 | 10.43% | 19.18% | 24.71% | -- | 0.06% | 定投 | |||
32 | 008702 | 华夏黄金ETF联接C | 2024-07-26 | 1.2519 | 10.62% | 19.20% | 24.82% | -- | 0.0% | 定投 | |||
33 | 008142 | 工银黄金ETF联接A | 2024-07-26 | 1.2952 | 10.58% | 19.33% | 25.13% | -- | 0.06% | 定投 | |||
34 | 014662 | 天弘上海金ETF发起联接C | 2024-07-26 | 1.2748 | 10.90% | 19.49% | -- | -- | 0.0% | 定投 | |||
35 | 009198 | 前海开源黄金ETF联接A | 2024-07-26 | 1.3174 | 10.79% | 19.57% | 25.34% | -- | 0.06% | 定投 | |||
36 | 008701 | 华夏黄金ETF联接A | 2024-07-26 | 1.2697 | 10.83% | 19.66% | 25.53% | -- | 0.06% | 定投 | |||
37 | 014661 | 天弘上海金ETF发起联接A | 2024-07-26 | 1.2856 | 11.12% | 19.94% | -- | -- | 0.10% | 定投 | |||
38 | 002611 | 博时黄金ETF联接C | 2024-07-26 | 1.8225 | 11.49% | 20.97% | 27.20% | 33.31% | 0.0% | 定投 | |||
39 | 000217 | 华安黄金易ETF联接C | 2024-07-26 | 1.9214 | 11.44% | 21.04% | 27.38% | 33.39% | 0.0% | 定投 | |||
40 | 009034 | 建信上海金ETF联接C | 2024-07-26 | 1.3029 | 11.67% | 21.07% | 27.05% | -- | 0.0% | 定投 | |||
41 | 002963 | 易方达黄金ETF联接C | 2024-07-26 | 1.8291 | 11.59% | 21.24% | 27.54% | 33.62% | 0.0% | 定投 | |||
42 | 002610 | 博时黄金ETF联接A | 2024-07-26 | 1.8772 | 11.71% | 21.43% | 27.93% | 34.56% | 0.06% | 定投 | |||
43 | 000216 | 华安黄金易ETF联接A | 2024-07-26 | 1.9620 | 11.65% | 21.51% | 28.11% | 34.63% | 0.06% | 定投 | |||
44 | 009033 | 建信上海金ETF联接A | 2024-07-26 | 1.3238 | 11.92% | 21.59% | 27.87% | -- | 0.15% | 定投 | |||
45 | 004253 | 国泰黄金ETF联接C | 2024-07-26 | 1.9987 | 11.79% | 21.70% | 28.41% | 34.70% | 0.0% | 定投 | |||
46 | 000307 | 易方达黄金ETF联接A | 2024-07-26 | 1.8742 | 11.81% | 21.71% | 28.27% | 34.88% | 0.07% | 定投 | |||
47 | 000218 | 国泰黄金ETF联接A | 2024-07-26 | 2.0323 | 12.00% | 22.15% | 29.13% | 35.95% | 0.07% | 定投 | |||
48 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-25 | 4.0664 | 11.28% | 22.84% | 25.53% | 39.62% | 0.0% | 定投 | |||
49 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-25 | 4.1690 | 11.50% | 23.31% | 26.25% | 41.10% | 0.12% | 定投 | |||
50 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-25 | 1.4238 | 12.66% | 32.90% | -- | -- | 0.0% | 定投 | |||
51 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-25 | 5.6870 | 12.69% | 33.26% | -- | -- | 0.0% | 定投 | |||
52 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-25 | 1.4336 | 12.85% | 33.36% | -- | -- | 0.12% | 定投 | |||
53 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-25 | 4.4572 | 12.38% | 33.42% | 36.04% | 56.57% | 0.12% | 定投 | |||
54 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-25 | 5.7820 | 12.81% | 33.57% | 35.79% | 56.99% | 0.12% | 定投 | |||
55 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-25 | 5.6030 | 12.89% | 33.85% | 35.72% | 55.55% | 0.0% | 定投 | |||
56 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-25 | 5.6796 | 13.02% | 34.15% | 36.19% | 56.49% | 0.13% | 定投 |