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1 | 511010 | 国泰上证5年期国债ETF | 2024-07-23 | 137.4990 | 2.76% | 4.41% | 5.88% | 8.87% | -- | 定投 | |||
2 | 511260 | 国泰上证10年期国债ETF | 2024-07-23 | 129.7410 | 3.50% | 5.76% | 7.69% | 11.56% | -- | 定投 | |||
3 | 518660 | 工银瑞信黄金ETF | 2024-07-23 | 5.3855 | 13.54% | 24.11% | 30.58% | -- | -- | 定投 | |||
4 | 518800 | 国泰黄金ETF | 2024-07-23 | 5.3364 | 13.82% | 24.74% | 31.53% | 38.51% | -- | 定投 | |||
5 | 518600 | 广发上海金ETF | 2024-07-23 | 5.3207 | 13.10% | 23.27% | 29.44% | -- | -- | 定投 | |||
6 | 510530 | 工银中证500ETF | 2024-07-23 | 4.9682 | -8.58% | -13.72% | -17.33% | -- | -- | 定投 | |||
7 | 515660 | 国联安沪深300ETF | 2024-07-23 | 4.1169 | 1.04% | -2.97% | -7.61% | -- | -- | 定投 | |||
8 | 159970 | 工银瑞信深证100ETF | 2024-07-23 | 3.9936 | -3.70% | -11.55% | -18.29% | -- | -- | 定投 | |||
9 | 510350 | 工银沪深300ETF | 2024-07-23 | 3.5921 | 1.13% | -3.17% | -8.12% | -9.74% | -- | 定投 | |||
10 | 510850 | 工银瑞信上证50ETF | 2024-07-23 | 2.7197 | 2.72% | -0.34% | -4.94% | -8.55% | -- | 定投 | |||
11 | 510060 | 工银上证央企ETF | 2024-07-23 | 2.2964 | 11.97% | 14.34% | 13.83% | 16.26% | ![]() | -- | 定投 | ||
12 | 159933 | 国投瑞银金融地产ETF | 2024-07-23 | 2.2515 | 3.77% | 4.20% | 1.21% | 0.37% | -- | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-23 | 1.9362 | -1.17% | 1.17% | 6.63% | -- | 0.10% | 定投 | |||
16 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-23 | 1.9114 | -1.34% | 0.84% | 6.11% | -- | 0.0% | 定投 | |||
17 | 560010 | 广发中证1000ETF | 2024-07-23 | 1.9057 | -12.98% | -- | -- | -- | -- | 定投 | |||
18 | 270010 | 广发沪深300ETF联接A | 2024-07-23 | 1.8053 | 0.89% | -3.33% | -8.28% | -9.71% | ![]() | 0.12% | 定投 | ||
19 | 161211 | 国投金融地产ETF联接 | 2024-07-23 | 1.7938 | 3.51% | 3.88% | 1.01% | -0.08% | 0.12% | 定投 | |||
20 | 002987 | 广发沪深300ETF联接C | 2024-07-23 | 1.7714 | 0.78% | -3.52% | -8.55% | -10.16% | 0.0% | 定投 | |||
21 | 159905 | 工银深证红利ETF | 2024-07-23 | 1.7283 | -3.71% | -6.26% | -10.89% | -14.41% | -- | 定投 | |||
22 | 159936 | 广发中证全指可选消费ETF | 2024-07-23 | 1.5802 | 0.38% | -2.18% | -5.40% | -2.45% | -- | 定投 | |||
23 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-23 | 1.5242 | 5.90% | 8.24% | 9.20% | -- | 0.12% | 定投 | |||
24 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-23 | 1.5169 | 5.84% | 8.13% | 9.03% | -- | 0.0% | 定投 | |||
25 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-23 | 1.4995 | 1.96% | -5.77% | -13.81% | -11.37% | 0.08% | 定投 | |||
26 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-23 | 1.4770 | 1.83% | -6.01% | -14.11% | -11.94% | 0.0% | 定投 | |||
27 | 510510 | 广发中证500ETF | 2024-07-23 | 1.4740 | -8.39% | -13.39% | -16.97% | -13.98% | -- | 定投 | |||
28 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-07-23 | 1.4666 | 12.74% | 22.38% | -- | -- | -- | 定投 | |||
29 | 515600 | 广发中证央企创新驱动ETF | 2024-07-23 | 1.3823 | 6.29% | 8.88% | 10.31% | -- | -- | 定投 | |||
30 | 008142 | 工银黄金ETF联接A | 2024-07-23 | 1.3060 | 12.02% | 21.51% | 27.35% | -- | 0.06% | 定投 | |||
31 | 020341 | 工银黄金ETF联接E | 2024-07-23 | 1.3035 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 008143 | 工银黄金ETF联接C | 2024-07-23 | 1.2871 | 11.81% | 21.05% | 26.63% | -- | 0.0% | 定投 | |||
33 | 510360 | 广发沪深300ETF | 2024-07-23 | 1.2709 | 0.90% | -3.53% | -8.61% | -9.62% | -- | 定投 | |||
34 | 159965 | 国联央视财经50ETF | 2024-07-23 | 1.2616 | 0.90% | 0.12% | -2.34% | 0.02% | -- | 定投 | |||
35 | 006743 | 国联央视财经50ETF联接A | 2024-07-23 | 1.2458 | 0.91% | 0.20% | -2.11% | -0.22% | 0.12% | 定投 | |||
36 | 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 | |||
37 | 006744 | 国联央视财经50ETF联接C | 2024-07-23 | 1.2257 | 0.80% | -0.01% | -2.41% | -0.77% | 0.0% | 定投 | |||
38 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-07-23 | 1.2253 | -14.19% | -27.42% | -35.40% | -- | 0.10% | 定投 | |||
39 | 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 | |||
40 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-07-23 | 1.2098 | -14.33% | -27.62% | -35.66% | -- | 0.0% | 定投 | |||
41 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-07-23 | 1.1926 | -- | -- | -- | -- | -- | 定投 | |||
42 | 020021 | 国泰上证180金融ETF联接A | 2024-07-23 | 1.1516 | 6.43% | 9.36% | 7.27% | 2.93% | 0.12% | 定投 | |||
43 | 014994 | 国泰上证180金融ETF联接C | 2024-07-23 | 1.1434 | 6.26% | 9.01% | -- | -- | 0.0% | 定投 | |||
44 | 159512 | 广发中证全指汽车ETF | 2024-07-23 | 1.1434 | 12.67% | -- | -- | -- | -- | 定投 | |||
45 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-23 | 1.1308 | -7.74% | -12.45% | -15.86% | -12.97% | 0.12% | 定投 | |||
46 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-23 | 1.1245 | -2.26% | -1.17% | -3.09% | -2.34% | 0.12% | 定投 | |||
47 | 006220 | 工银上证50ETF联接A | 2024-07-23 | 1.1241 | 2.45% | -0.44% | -4.99% | -8.77% | 0.10% | 定投 | |||
48 | 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 | |||
49 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-07-23 | 1.1223 | -- | -- | -- | -- | -- | 定投 | |||
50 | 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 | |||
51 | 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 | |||
52 | 515220 | 国泰中证煤炭ETF | 2024-07-23 | 1.1207 | -1.70% | 0.59% | 5.77% | -- | -- | 定投 | |||
53 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 2024-07-23 | 1.1143 | -- | -- | -- | -- | 1.00% | 定投 | |||
54 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-07-23 | 1.1123 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-23 | 1.1119 | -2.37% | -1.39% | -3.40% | -2.85% | 0.0% | 定投 | |||
56 | 006221 | 工银上证50ETF联接C | 2024-07-23 | 1.1058 | 2.31% | -0.70% | -5.34% | -9.33% | 0.0% | 定投 | |||
57 | 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 | |||
58 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-23 | 1.1048 | 13.58% | 14.33% | -- | -- | 0.12% | 定投 | |||
59 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-23 | 1.0982 | 13.39% | 13.97% | -- | -- | 0.0% | 定投 | |||
60 | 159669 | 国泰国证绿色电力ETF | 2024-07-23 | 1.0866 | 11.94% | -- | -- | -- | -- | 定投 | |||
61 | 510560 | 国寿安保中证500ETF | 2024-07-23 | 1.0842 | -8.36% | -13.54% | -17.16% | -14.53% | -- | 定投 | |||
62 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-23 | 1.0797 | 11.42% | -- | -- | -- | 0.10% | 定投 | |||
63 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-23 | 1.0771 | 11.30% | -- | -- | -- | 0.0% | 定投 | |||
64 | 019428 | 广发中证国新央企股东回报ETF发起式联接A | 2024-07-23 | 1.0755 | -- | -- | -- | -- | 1.20% | 定投 | |||
65 | 019429 | 广发中证国新央企股东回报ETF发起式联接C | 2024-07-23 | 1.0734 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-23 | 1.0727 | -2.71% | -1.79% | -3.66% | -- | 0.10% | 定投 | |||
67 | 560880 | 广发中证全指家用电器ETF | 2024-07-23 | 1.0703 | -2.31% | -1.10% | -- | -- | -- | 定投 | |||
68 | 510230 | 国泰上证180金融ETF | 2024-07-23 | 1.0688 | 6.75% | 9.84% | 7.75% | 3.28% | -- | 定投 | |||
69 | 515210 | 国泰中证钢铁ETF | 2024-07-23 | 1.0656 | -9.24% | -13.40% | -19.23% | -- | -- | 定投 | |||
70 | 516110 | 国泰中证800汽车与零部件ETF | 2024-07-23 | 1.0617 | 6.88% | 6.75% | 3.18% | -- | -- | 定投 | |||
71 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-23 | 1.0591 | -2.87% | -2.10% | -4.10% | -- | 0.0% | 定投 | |||
72 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-07-23 | 1.0567 | 5.95% | -- | -- | -- | -- | 定投 | |||
73 | 016836 | 国泰中证基建ETF发起联接A | 2024-07-23 | 1.0426 | -1.71% | -- | -- | -- | 0.10% | 定投 | |||
74 | 159611 | 广发中证全指电力公用事业ETF | 2024-07-23 | 1.0424 | 14.71% | 15.95% | -- | -- | -- | 定投 | |||
75 | 515550 | 国联中证500ETF | 2024-07-23 | 1.0423 | -8.18% | -13.06% | -16.35% | -- | -- | 定投 | |||
76 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-23 | 1.0418 | -- | -- | -- | -- | 0.12% | 定投 | |||
77 | 162714 | 广发深证100ETF联接A | 2024-07-23 | 1.0399 | -4.42% | -12.41% | -19.42% | -21.23% | 0.12% | 定投 | |||
78 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-07-23 | 1.0398 | 6.95% | 16.93% | 17.89% | -- | -- | 定投 | |||
79 | 159996 | 国泰中证全指家用电器ETF | 2024-07-23 | 1.0395 | -2.84% | -1.85% | -3.93% | -- | -- | 定投 | |||
80 | 019237 | 广发国证通信ETF发起式联接C | 2024-07-23 | 1.0395 | -- | -- | -- | -- | 0.0% | 定投 |