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1 | 009505 | 富国上海金ETF联接C | 2024-08-26 | 1.2381 | 12.01% | 20.83% | 26.89% | -- | 0.0% | 定投 | |||
2 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-08-23 | 1.4100 | 10.69% | 21.42% | 24.40% | 27.21% | -- | 定投 | |||
3 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-08-26 | 1.4495 | 11.27% | 21.36% | 23.92% | 25.77% | -- | 定投 | |||
4 | 513520 | 华夏野村日经225ETF(QDII) | 2024-08-26 | 1.4342 | 10.54% | 20.88% | 23.57% | 25.19% | -- | 定投 | |||
5 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-08-26 | 1.3897 | 9.41% | 19.65% | 22.85% | 25.53% | -- | 定投 | |||
6 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-08-26 | 1.0810 | 11.39% | 20.67% | 22.64% | -- | -- | 定投 | |||
7 | 159930 | 汇添富中证能源ETF | 2024-08-26 | 1.3828 | 3.06% | 11.41% | 21.62% | 57.58% | 0.05% | 定投 | |||
8 | 515300 | 嘉实沪深300红利低波动ETF | 2024-08-26 | 1.3817 | 7.13% | 16.42% | 21.54% | 31.75% | -- | 定投 | |||
9 | 516310 | 易方达中证银行ETF | 2024-08-26 | 1.0836 | 16.21% | 21.77% | 21.51% | -- | -- | 定投 | |||
10 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-08-26 | 1.3016 | 6.06% | 15.59% | 21.18% | -- | -- | 定投 | |||
11 | 515020 | 华夏中证银行ETF | 2024-08-26 | 1.4013 | 15.85% | 21.29% | 20.87% | -- | -- | 定投 | |||
12 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-08-23 | 1.5640 | 9.81% | 18.95% | 20.72% | 23.09% | 0.12% | 定投 | |||
13 | 513880 | 华安日经225ETF(QDII) | 2024-08-26 | 1.3451 | 9.25% | 18.47% | 20.60% | 21.40% | -- | 定投 | |||
14 | 512730 | 鹏华中证银行ETF | 2024-08-26 | 1.3636 | 15.39% | 20.36% | 20.00% | -- | -- | 定投 | |||
15 | 515290 | 天弘中证银行ETF | 2024-08-26 | 1.1835 | 15.82% | 20.79% | 19.91% | -- | -- | 定投 | |||
16 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-08-26 | 1.3293 | 6.66% | 15.20% | 19.80% | -- | 0.12% | 定投 | |||
17 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-08-26 | 1.1978 | 5.80% | 14.67% | 19.80% | -- | 0.12% | 定投 | |||
18 | 512700 | 南方中证银行ETF | 2024-08-26 | 1.3385 | 15.74% | 20.66% | 19.77% | 21.92% | -- | 定投 | |||
19 | 512820 | 汇添富中证银行ETF | 2024-08-26 | 1.3473 | 15.83% | 20.62% | 19.55% | 19.52% | 0.05% | 定投 | |||
20 | 512800 | 华宝中证银行ETF | 2024-08-26 | 1.3295 | 15.68% | 20.55% | 19.55% | 20.00% | -- | 定投 | |||
21 | 159887 | 富国中证800银行ETF | 2024-08-26 | 1.0841 | 15.44% | 20.34% | 19.45% | -- | -- | 定投 | |||
22 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-08-26 | 1.1706 | 5.57% | 14.18% | 19.04% | -- | 0.0% | 定投 | |||
23 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-08-26 | 1.3160 | 6.42% | 14.71% | 19.04% | -- | 0.0% | 定投 | |||
24 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-26 | 1.3242 | 15.06% | 19.76% | 18.98% | 22.22% | 0.10% | 定投 | |||
25 | 160418 | 华安中证银行ETF联接A | 2024-08-26 | 1.1028 | 14.25% | 19.50% | 18.86% | 20.81% | 0.12% | 定投 | |||
26 | 008298 | 华夏中证银行ETF联接A | 2024-08-26 | 1.3410 | 14.47% | 19.34% | 18.82% | -- | 0.12% | 定投 | |||
27 | 004597 | 南方中证银行ETF发起联接A | 2024-08-26 | 1.4967 | 14.91% | 19.49% | 18.63% | 20.98% | 0.12% | 定投 | |||
28 | 001594 | 天弘中证银行ETF联接A | 2024-08-26 | 1.4552 | 14.94% | 19.46% | 18.60% | 18.81% | 0.10% | 定投 | |||
29 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-26 | 1.3082 | 14.87% | 19.37% | 18.43% | -- | 0.0% | 定投 | |||
30 | 008299 | 华夏中证银行ETF联接C | 2024-08-26 | 1.3223 | 14.28% | 18.96% | 18.27% | -- | 0.0% | 定投 | |||
31 | 001595 | 天弘中证银行ETF联接C | 2024-08-26 | 1.4259 | 14.81% | 19.20% | 18.23% | 18.20% | 0.0% | 定投 | |||
32 | 007153 | 汇添富中证银行ETF联接A | 2024-08-26 | 1.2116 | 14.77% | 19.23% | 18.18% | 17.95% | 0.10% | 定投 | |||
33 | 007154 | 汇添富中证银行ETF联接C | 2024-08-26 | 1.2059 | 14.70% | 19.09% | 17.99% | 17.64% | 0.0% | 定投 | |||
34 | 012547 | 南方中证银行ETF发起联接E | 2024-08-26 | 1.4787 | 14.72% | 19.04% | 17.97% | -- | 0.0% | 定投 | |||
35 | 004598 | 南方中证银行ETF发起联接C | 2024-08-26 | 1.4545 | 14.65% | 18.97% | 17.90% | 19.73% | 0.0% | 定投 | |||
36 | 513080 | 华安法国CAC40ETF(QDII) | 2024-08-23 | 1.5765 | 2.80% | 11.96% | 17.78% | -- | -- | 定投 | |||
37 | 240019 | 华宝银行ETF联接A | 2024-08-26 | 1.3386 | 14.63% | 18.89% | 17.73% | 17.67% | 0.15% | 定投 | |||
38 | 006697 | 华宝银行ETF联接C | 2024-08-26 | 1.3193 | 14.51% | 18.64% | 17.37% | 17.05% | 0.0% | 定投 | |||
39 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-08-26 | 1.0305 | 5.06% | 11.94% | 17.33% | 36.27% | -- | 定投 | |||
40 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-26 | 1.5873 | 4.72% | 10.94% | 15.89% | 33.32% | 0.12% | 定投 | |||
41 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-08-26 | 1.5626 | 4.57% | 10.64% | 15.43% | 32.39% | 0.0% | 定投 | |||
42 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-26 | 0.9764 | 7.89% | 12.39% | 13.11% | 12.52% | 0.10% | 定投 | |||
43 | 510060 | 工银上证央企ETF | 2024-08-26 | 2.2850 | 9.94% | 12.87% | 12.93% | 15.33% | ![]() | -- | 定投 | ||
44 | 510650 | 上证金融地产发起式ETF | 2024-08-26 | 2.2709 | 10.01% | 13.50% | 12.87% | 13.20% | -- | 定投 | |||
45 | 512750 | 嘉实中证锐联基本面50ETF | 2024-08-26 | 1.2486 | 7.08% | 10.92% | 12.82% | 15.31% | -- | 定投 | |||
46 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-26 | 0.9497 | 7.71% | 11.90% | 12.35% | 11.29% | 0.0% | 定投 | |||
47 | 510030 | 上证180价值ETF | 2024-08-26 | 0.8950 | 8.39% | 11.70% | 11.50% | 16.67% | -- | 定投 | |||
48 | 159945 | 广发中证全指能源ETF | 2024-08-26 | 1.0958 | -0.04% | 5.25% | 11.41% | 39.70% | -- | 定投 | |||
49 | 510230 | 国泰上证180金融ETF | 2024-08-26 | 1.0984 | 8.75% | 12.31% | 11.19% | 6.62% | -- | 定投 | |||
50 | 512530 | 建信沪深300红利ETF | 2024-08-26 | 1.3504 | 5.86% | 9.65% | 10.81% | 16.85% | -- | 定投 | |||
51 | 240016 | 华宝上证180价值ETF联接 | 2024-08-26 | 2.4250 | 7.82% | 10.88% | 10.63% | 15.36% | 0.15% | 定投 | |||
52 | 020021 | 国泰上证180金融ETF联接A | 2024-08-26 | 1.1818 | 8.31% | 11.68% | 10.52% | 6.09% | 0.12% | 定投 | |||
53 | 510880 | 华泰柏瑞上证红利ETF | 2024-08-26 | 3.0446 | 1.41% | 6.41% | 9.89% | 19.97% | ![]() | -- | 定投 | ||
54 | 515100 | 景顺长城中证红利低波动100ETF | 2024-08-26 | 1.3070 | -1.12% | 4.36% | 9.38% | -- | -- | 定投 | |||
55 | 511270 | 海富通上证10年期地方政府债ETF | 2024-08-26 | 114.9576 | 4.43% | 6.93% | 9.35% | 14.16% | -- | 定投 | |||
56 | 515890 | 博时中证红利ETF | 2024-08-26 | 1.3183 | 0.48% | 5.01% | 8.19% | -- | -- | 定投 | |||
57 | 511260 | 国泰上证10年期国债ETF | 2024-08-26 | 130.3600 | 3.71% | 6.07% | 7.99% | 11.90% | -- | 定投 | |||
58 | 159980 | 大成有色金属期货ETF | 2024-08-26 | 1.6614 | 3.45% | 6.33% | 7.49% | -- | -- | 定投 | |||
59 | 511020 | 平安5-10年期国债活跃券ETF | 2024-08-26 | 112.8043 | 3.59% | 5.77% | 7.43% | 11.00% | -- | 定投 | |||
60 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-08-26 | 112.9573 | 3.36% | 5.42% | 7.29% | 11.35% | -- | 定投 | |||
61 | 159985 | 华夏饲料豆粕期货ETF | 2024-08-26 | 1.8602 | -14.36% | -6.67% | 7.06% | -- | -- | 定投 | |||
62 | 515180 | 易方达中证红利ETF | 2024-08-26 | 1.2978 | 0.16% | 4.14% | 6.89% | -- | -- | 定投 | |||
63 | 511060 | 海富通上证5年期地方政府债ETF | 2024-08-26 | 105.9668 | 3.14% | 5.01% | 6.83% | -- | -- | 定投 | |||
64 | 515080 | 招商中证红利ETF | 2024-08-26 | 1.4377 | -0.10% | 3.72% | 6.62% | -- | -- | 定投 | |||
65 | 009051 | 易方达中证红利ETF联接发起式A | 2024-08-26 | 1.1836 | 0.23% | 3.87% | 6.27% | -- | 0.06% | 定投 | |||
66 | 511220 | 海富通上证城投债ETF | 2024-08-26 | 10.3103 | 2.31% | 4.45% | 6.25% | 10.54% | -- | 定投 | |||
67 | 009052 | 易方达中证红利ETF联接发起式C | 2024-08-26 | 1.1784 | 0.18% | 3.77% | 6.11% | -- | 0.0% | 定投 | |||
68 | 511010 | 国泰上证5年期国债ETF | 2024-08-26 | 137.9240 | 2.81% | 4.54% | 5.98% | 8.99% | -- | 定投 | |||
69 | 159974 | 富国央企创新ETF | 2024-08-26 | 1.4431 | 1.34% | 4.08% | 5.80% | -- | -- | 定投 | |||
70 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-08-26 | 1.4722 | 1.28% | 3.86% | 5.47% | -- | 1.20% | 定投 | |||
71 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-08-26 | 111.7142 | 2.33% | 3.96% | 5.43% | -- | -- | 定投 | |||
72 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-08-26 | 1.0337 | -2.93% | 2.97% | 5.20% | -- | 0.10% | 定投 | |||
73 | 009656 | 华安中债1-5年国开行债券ETF联接A | 2024-08-26 | 1.0869 | 1.99% | 3.59% | 5.17% | -- | 0.60% | 定投 | |||
74 | 009657 | 华安中债1-5年国开行债券ETF联接C | 2024-08-26 | 1.0823 | 1.94% | 3.48% | 5.01% | -- | 0.0% | 定投 | |||
75 | 515680 | 嘉实央企创新驱动ETF | 2024-08-26 | 1.3479 | 0.77% | 3.30% | 4.89% | -- | -- | 定投 | |||
76 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-08-26 | 1.4447 | 1.06% | 3.42% | 4.82% | -- | 0.0% | 定投 | |||
77 | 515600 | 广发中证央企创新驱动ETF | 2024-08-26 | 1.3366 | 1.05% | 3.41% | 4.78% | -- | -- | 定投 | |||
78 | 007796 | 博时央创ETF联接A | 2024-08-26 | 1.4034 | 0.97% | 3.47% | 4.78% | -- | 0.12% | 定投 | |||
79 | 515900 | 博时央企创新驱动ETF | 2024-08-26 | 1.3385 | 0.95% | 3.35% | 4.75% | -- | -- | 定投 | |||
80 | 161907 | 万家中证红利ETF联接A | 2024-08-26 | 1.5603 | -1.16% | 2.23% | 4.72% | 18.51% | 0.15% | 定投 |