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1 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-07-22 | 1.8079 | 17.46% | 40.96% | 44.75% | -- | -- | 定投 | |||
2 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-22 | 1.4240 | 16.62% | 38.69% | 41.90% | 63.85% | -- | 定投 | |||
3 | 159941 | 广发纳指100ETF | 2024-07-22 | 1.0736 | 16.62% | 38.55% | 41.58% | 62.76% | -- | 定投 | |||
4 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-22 | 3.2346 | 16.05% | 37.28% | 40.66% | 61.43% | 0.12% | 定投 | |||
5 | 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 | |||
6 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-22 | 4.6879 | 15.22% | 36.57% | 39.58% | 60.71% | 0.12% | 定投 | |||
7 | 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 | |||
8 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-22 | 6.0860 | 15.65% | 36.72% | 39.32% | 61.16% | 0.12% | 定投 | |||
9 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-22 | 3.2343 | 16.15% | 35.15% | 34.63% | 54.75% | 1.20% | 定投 | |||
10 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-22 | 5.9822 | 16.07% | 35.30% | 33.91% | 54.18% | 1.30% | 定投 | |||
11 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-22 | 5.9015 | 15.94% | 34.99% | 33.46% | 53.25% | 0.0% | 定投 | |||
12 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-22 | 6.0863 | 15.75% | 34.59% | 33.38% | 54.55% | 1.20% | 定投 | |||
13 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-22 | 6.0863 | 15.75% | 34.59% | 33.38% | 54.55% | 1.20% | 定投 | |||
14 | 513500 | 博时标普500ETF(QDII) | 2024-07-22 | 1.8749 | 15.19% | 28.32% | 32.22% | 49.13% | -- | 定投 | |||
15 | 518880 | 华安黄金易ETF | 2024-07-23 | 5.4013 | 13.80% | 24.78% | 31.63% | 38.75% | -- | 定投 | |||
16 | 159937 | 博时黄金ETF | 2024-07-23 | 5.3965 | 13.82% | 24.76% | 31.59% | 38.67% | -- | 定投 | |||
17 | 159934 | 易方达黄金ETF | 2024-07-23 | 5.3446 | 13.85% | 24.76% | 31.55% | 38.55% | -- | 定投 | |||
18 | 518800 | 国泰黄金ETF | 2024-07-23 | 5.3364 | 13.82% | 24.74% | 31.53% | 38.51% | -- | 定投 | |||
19 | 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 | |||
20 | 518850 | 华夏黄金ETF | 2024-07-23 | 5.4180 | 13.65% | 24.36% | 30.96% | -- | -- | 定投 | |||
21 | 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 | |||
22 | 518860 | 建信上海金ETF | 2024-07-23 | 5.4140 | 13.42% | 24.09% | 30.67% | -- | -- | 定投 | |||
23 | 159812 | 前海开源黄金ETF | 2024-07-23 | 5.3898 | 13.57% | 24.17% | 30.65% | -- | -- | 定投 | |||
24 | 518680 | 富国上海金ETF | 2024-07-23 | 5.3794 | 13.50% | 24.22% | 30.64% | -- | -- | 定投 | |||
25 | 518660 | 工银瑞信黄金ETF | 2024-07-23 | 5.3855 | 13.54% | 24.11% | 30.58% | -- | -- | 定投 | |||
26 | 000307 | 易方达黄金ETF联接A | 2024-07-23 | 1.8899 | 13.26% | 23.93% | 30.54% | 37.51% | 0.07% | 定投 | |||
27 | 000216 | 华安黄金易ETF联接A | 2024-07-23 | 1.9798 | 13.20% | 23.84% | 30.49% | 37.39% | 0.06% | 定投 | |||
28 | 518890 | 中银上海金ETF | 2024-07-23 | 5.4181 | 13.32% | 23.83% | 30.26% | -- | 0.0% | 定投 | |||
29 | 002610 | 博时黄金ETF联接A | 2024-07-23 | 1.8918 | 13.14% | 23.61% | 30.14% | 37.15% | 0.06% | 定投 | |||
30 | 009033 | 建信上海金ETF联接A | 2024-07-23 | 1.3364 | 13.30% | 23.67% | 30.00% | -- | 0.15% | 定投 | |||
31 | 002963 | 易方达黄金ETF联接C | 2024-07-23 | 1.8445 | 13.04% | 23.45% | 29.80% | 36.22% | 0.0% | 定投 | |||
32 | 000217 | 华安黄金易ETF联接C | 2024-07-23 | 1.9390 | 12.98% | 23.37% | 29.75% | 36.12% | 0.0% | 定投 | |||
33 | 518600 | 广发上海金ETF | 2024-07-23 | 5.3207 | 13.10% | 23.27% | 29.44% | -- | -- | 定投 | |||
34 | 002611 | 博时黄金ETF联接C | 2024-07-23 | 1.8367 | 12.92% | 23.14% | 29.41% | 35.87% | 0.0% | 定投 | |||
35 | 009034 | 建信上海金ETF联接C | 2024-07-23 | 1.3154 | 13.04% | 23.13% | 29.16% | -- | 0.0% | 定投 | |||
36 | 159830 | 天弘上海金ETF | 2024-07-23 | 5.2503 | 13.11% | 23.21% | 28.95% | -- | -- | 定投 | |||
37 | 159930 | 汇添富中证能源ETF | 2024-07-23 | 1.4182 | 9.12% | 17.18% | 28.87% | 65.26% | 0.05% | 定投 | |||
38 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-22 | 4.2947 | 13.03% | 24.88% | 28.20% | 43.26% | 0.12% | 定投 | |||
39 | 008701 | 华夏黄金ETF联接A | 2024-07-23 | 1.2798 | 12.31% | 21.86% | 27.77% | -- | 0.06% | 定投 | |||
40 | 009198 | 前海开源黄金ETF联接A | 2024-07-23 | 1.3280 | 12.25% | 21.76% | 27.57% | -- | 0.06% | 定投 | |||
41 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-22 | 4.1891 | 12.80% | 24.39% | 27.46% | 41.76% | 0.0% | 定投 | |||
42 | 008142 | 工银黄金ETF联接A | 2024-07-23 | 1.3060 | 12.02% | 21.51% | 27.35% | -- | 0.06% | 定投 | |||
43 | 009477 | 中银上海金ETF联接A | 2024-07-23 | 1.3205 | 12.09% | 21.51% | 27.19% | -- | 0.60% | 定投 | |||
44 | 008702 | 华夏黄金ETF联接C | 2024-07-23 | 1.2619 | 12.08% | 21.40% | 27.05% | -- | 0.0% | 定投 | |||
45 | 009504 | 富国上海金ETF联接A | 2024-07-23 | 1.2309 | 11.70% | 21.10% | 26.67% | -- | 0.06% | 定投 | |||
46 | 008143 | 工银黄金ETF联接C | 2024-07-23 | 1.2871 | 11.81% | 21.05% | 26.63% | -- | 0.0% | 定投 | |||
47 | 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 | |||
48 | 009478 | 中银上海金ETF联接C | 2024-07-23 | 1.3030 | 11.87% | 21.04% | 26.47% | -- | 0.0% | 定投 | |||
49 | 009505 | 富国上海金ETF联接C | 2024-07-23 | 1.2137 | 11.48% | 20.64% | 25.94% | -- | 0.0% | 定投 | |||
50 | 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 | |||
51 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-23 | 1.4024 | 11.16% | 20.47% | 25.21% | -- | -- | 定投 | |||
52 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-23 | 1.3075 | 8.58% | 18.34% | 23.46% | -- | -- | 定投 | |||
53 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-23 | 1.3803 | 10.43% | 18.97% | 23.21% | -- | 0.12% | 定投 | |||
54 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-23 | 1.3644 | 10.19% | 18.46% | 22.42% | -- | 0.0% | 定投 | |||
55 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-23 | 1.2266 | 8.18% | 17.28% | 21.94% | -- | 0.12% | 定投 | |||
56 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-07-23 | 1.4110 | 8.62% | 19.63% | 21.82% | 24.89% | -- | 定投 | |||
57 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-23 | 1.1996 | 7.95% | 16.78% | 21.17% | -- | 0.0% | 定投 | |||
58 | 513520 | 华夏野村日经225ETF(QDII) | 2024-07-23 | 1.4065 | 8.13% | 19.31% | 20.99% | 23.16% | -- | 定投 | |||
59 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-07-22 | 1.3740 | 7.68% | 18.82% | 19.98% | 22.81% | -- | 定投 | |||
60 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-23 | 1.4012 | 7.32% | 18.10% | 19.66% | 22.18% | -- | 定投 | |||
61 | 159985 | 华夏饲料豆粕期货ETF | 2024-07-23 | 2.0534 | -6.20% | 4.29% | 19.25% | -- | -- | 定投 | |||
62 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-07-23 | 1.0286 | 6.44% | 13.23% | 18.33% | 37.39% | -- | 定投 | |||
63 | 513880 | 华安日经225ETF(QDII) | 2024-07-23 | 1.3191 | 6.82% | 16.92% | 18.09% | 19.51% | -- | 定投 | |||
64 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-07-23 | 1.0398 | 6.95% | 16.93% | 17.89% | -- | -- | 定投 | |||
65 | 516310 | 易方达中证银行ETF | 2024-07-23 | 1.0550 | 13.81% | 18.16% | 17.05% | -- | -- | 定投 | |||
66 | 159945 | 广发中证全指能源ETF | 2024-07-23 | 1.1217 | 5.00% | 9.81% | 17.02% | 45.73% | -- | 定投 | |||
67 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-23 | 1.5947 | 6.02% | 12.15% | 16.84% | 34.42% | 0.12% | 定投 | |||
68 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-22 | 1.5260 | 7.00% | 16.50% | 16.59% | 19.22% | 0.12% | 定投 | |||
69 | 513080 | 华安法国CAC40ETF(QDII) | 2024-07-22 | 1.5658 | 1.28% | 11.58% | 16.51% | -- | -- | 定投 | |||
70 | 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 | |||
71 | 515020 | 华夏中证银行ETF | 2024-07-23 | 1.3650 | 13.50% | 17.72% | 16.45% | -- | -- | 定投 | |||
72 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-23 | 1.5705 | 5.88% | 11.85% | 16.38% | 33.47% | 0.0% | 定投 | |||
73 | 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 | |||
74 | 512730 | 鹏华中证银行ETF | 2024-07-23 | 1.3288 | 13.03% | 16.87% | 15.68% | -- | -- | 定投 | |||
75 | 515290 | 天弘中证银行ETF | 2024-07-23 | 1.1526 | 13.41% | 17.15% | 15.41% | -- | -- | 定投 | |||
76 | 512700 | 南方中证银行ETF | 2024-07-23 | 1.3729 | 13.36% | 17.05% | 15.33% | 17.75% | -- | 定投 | |||
77 | 515880 | 国泰中证全指通信设备ETF | 2024-07-23 | 1.1207 | 5.96% | 13.54% | 15.30% | -- | -- | 定投 | |||
78 | 512800 | 华宝中证银行ETF | 2024-07-23 | 1.2953 | 13.31% | 16.96% | 15.10% | 15.70% | -- | 定投 | |||
79 | 512820 | 汇添富中证银行ETF | 2024-07-23 | 1.3124 | 13.42% | 16.98% | 15.07% | 15.15% | 0.05% | 定投 | |||
80 | 159887 | 富国中证800银行ETF | 2024-07-23 | 1.0560 | 12.99% | 16.72% | 15.03% | -- | -- | 定投 |