| 1 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-07-01 | 1.8764 | 1.8764 | 0.96% | 2.57% | 7.12% | 11.90% | 27.75% | 45.39% | 27.75% | 83.23% | 2.57% | 1.20% | 购买 | ||
| 2 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-07-01 | 1.8765 | 1.8765 | 0.94% | 2.64% | 7.38% | 12.42% | 28.50% | 43.40% | 28.50% | 87.65% | 2.64% | 0.12% | 购买 | ||
| 3 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-07-01 | 1.8630 | 1.8630 | 0.94% | 2.63% | 7.35% | 12.31% | 28.24% | 42.82% | 28.24% | 86.30% | 2.63% | 0.0% | 购买 | ||
| 4 | 159930 | 汇添富中证能源ETF | 2024-07-02 | 1.5569 | 1.5569 | 0.47% | 4.41% | 2.27% | 6.19% | 21.69% | 33.48% | 24.41% | 57.14% | 4.41% | 0.05% | 购买 | ||
| 5 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-07-01 | 1.8061 | 1.8061 | 0.68% | 1.80% | 7.24% | 8.81% | 20.49% | 30.34% | 20.49% | 80.61% | 1.80% | -- | 购买 | ||
| 6 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-01 | 5.9834 | 6.2678 | 0.62% | 1.66% | 6.63% | 8.03% | 16.87% | 29.01% | 16.87% | 343.40% | 1.66% | 1.30% | 购买 | ||
| 7 | 513390 | 博时纳斯达克100ETF | 2024-07-01 | 1.5857 | 1.5857 | 0.65% | 1.80% | 7.05% | 8.56% | 18.26% | 28.95% | 18.26% | 58.57% | 1.80% | -- | 购买 | ||
| 8 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-01 | 3.2290 | 3.2290 | 0.62% | 1.61% | 6.46% | 7.70% | 16.66% | 28.76% | 16.66% | 209.07% | 1.61% | 1.20% | 购买 | ||
| 9 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-01 | 5.9036 | 5.9036 | 0.62% | 1.66% | 6.62% | 7.98% | 16.76% | 28.75% | 16.76% | 161.16% | 1.66% | 0.0% | 购买 | ||
| 10 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-01 | 6.0889 | 6.0889 | 0.64% | 1.63% | 6.33% | 7.53% | 16.36% | 28.69% | 16.36% | 428.06% | 1.63% | 1.20% | 购买 | ||
| 11 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-01 | 6.0889 | 6.0889 | 0.64% | 1.63% | 6.33% | 7.53% | 16.36% | 28.69% | 16.36% | 428.06% | 1.63% | 1.20% | 购买 | ||
| 12 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-01 | 3.1934 | 3.1934 | 0.63% | 1.61% | 6.44% | 7.64% | 16.48% | 28.36% | 16.48% | 26.65% | 1.61% | 0.0% | 购买 | ||
| 13 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-07-01 | 1.6263 | 1.6263 | 0.66% | 1.82% | 7.17% | 8.64% | 18.11% | 28.33% | 18.11% | 62.63% | 1.82% | -- | 购买 | ||
| 14 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-07-01 | 1.6357 | 1.6357 | 0.64% | 1.87% | 7.17% | 8.68% | 18.15% | 28.15% | 18.15% | 63.57% | 1.87% | -- | 购买 | ||
| 15 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-01 | 1.4220 | 7.1100 | 0.64% | 1.79% | 7.00% | 8.55% | 18.11% | 27.99% | 18.11% | 611.00% | 1.79% | -- | 购买 | ||
| 16 | 159941 | 广发纳指100ETF | 2024-07-01 | 1.0723 | 4.2892 | 0.65% | 1.81% | 7.05% | 8.70% | 18.28% | 27.97% | 18.28% | 328.92% | 1.81% | -- | 购买 | ||
| 17 | 159660 | 汇添富纳斯达克100ETF | 2024-07-01 | 1.5466 | 1.5466 | 0.64% | 1.78% | 7.06% | 8.75% | 18.65% | 27.38% | 18.65% | 54.66% | 1.78% | -- | 购买 | ||
| 18 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-01 | 5.9836 | 6.2536 | 0.62% | 1.76% | 6.90% | 8.53% | 17.60% | 27.24% | 17.60% | 626.32% | 1.76% | 0.13% | 购买 | ||
| 19 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-01 | 1.5181 | 1.5181 | 0.58% | 1.48% | 6.37% | 7.83% | 18.87% | 27.17% | 18.87% | 51.81% | 1.48% | 0.12% | 购买 | ||
| 20 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-01 | 1.4887 | 1.4887 | 0.58% | 1.41% | 5.99% | 7.29% | 16.06% | 27.07% | 16.06% | 32.97% | 1.41% | 1.20% | 购买 | ||
| 21 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-01 | 3.2293 | 3.2293 | 0.62% | 1.71% | 6.73% | 8.21% | 17.38% | 27.00% | 17.38% | 222.90% | 1.71% | 0.12% | 购买 | ||
| 22 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-01 | 5.9037 | 5.9037 | 0.62% | 1.75% | 6.88% | 8.48% | 17.49% | 26.98% | 17.49% | 168.14% | 1.75% | 0.0% | 购买 | ||
| 23 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-01 | 6.0890 | 6.0890 | 0.63% | 1.72% | 6.60% | 8.02% | 17.10% | 26.93% | 17.10% | 508.90% | 1.72% | 0.12% | 购买 | ||
| 24 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-01 | 1.5081 | 1.5081 | 0.58% | 1.48% | 6.35% | 7.75% | 18.70% | 26.78% | 18.70% | 50.81% | 1.48% | 0.0% | 购买 | ||
| 25 | 159945 | 广发中证全指能源ETF | 2024-07-02 | 1.2347 | 1.2347 | 0.31% | 4.11% | 0.88% | 4.12% | 16.02% | 26.70% | 18.66% | 23.47% | 4.11% | -- | 购买 | ||
| 26 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-01 | 5.9900 | 5.9900 | 0.64% | 1.73% | 6.58% | 7.99% | 16.99% | 26.69% | 16.99% | 51.42% | 1.73% | 0.0% | 购买 | ||
| 27 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-01 | 3.1932 | 3.1932 | 0.62% | 1.70% | 6.71% | 8.13% | 17.20% | 26.58% | 17.20% | 39.59% | 1.70% | 0.0% | 购买 | ||
| 28 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-01 | 4.6874 | 4.6874 | 0.62% | 1.67% | 6.66% | 7.86% | 16.43% | 26.07% | 16.43% | 368.74% | 1.67% | 0.12% | 购买 | ||
| 29 | 515220 | 国泰中证煤炭ETF | 2024-07-02 | 1.2720 | 2.7140 | -0.35% | 2.93% | -3.80% | 2.70% | 6.30% | 26.01% | 9.96% | 175.28% | 2.93% | -- | 购买 | ||
| 30 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-01 | 4.6739 | 4.6739 | 0.62% | 1.67% | 6.63% | 7.77% | 16.24% | 25.71% | 16.24% | 27.77% | 1.67% | 0.0% | 购买 | ||
| 31 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-01 | 1.5224 | 1.5224 | 0.65% | 1.79% | 7.03% | 8.70% | 16.03% | 25.35% | 16.03% | 52.24% | 1.79% | -- | 购买 | ||
| 32 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-01 | 1.5194 | 1.5194 | 0.57% | 1.38% | 5.96% | 6.97% | 13.95% | 24.90% | 13.95% | 43.96% | 1.38% | 1.00% | 购买 | ||
| 33 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-07-01 | 1.3299 | 1.3299 | 0.64% | 1.76% | 7.09% | 8.59% | 16.23% | 24.88% | 16.23% | 32.99% | 1.76% | -- | 购买 | ||
| 34 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-07-01 | 1.5992 | 1.5992 | 0.54% | 1.31% | 5.95% | 7.06% | 13.79% | 24.87% | 13.79% | 54.65% | 1.31% | 1.00% | 购买 | ||
| 35 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-02 | 2.1759 | 2.5509 | -0.33% | 2.75% | -3.40% | 2.35% | 6.33% | 24.81% | 9.76% | 167.14% | 2.75% | 0.10% | 购买 | ||
| 36 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-07-01 | 1.5094 | 1.5094 | 0.57% | 1.39% | 5.95% | 6.92% | 13.87% | 24.66% | 13.87% | 43.01% | 1.39% | 0.0% | 购买 | ||
| 37 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-07-01 | 1.5899 | 1.5899 | 0.54% | 1.27% | 5.89% | 6.95% | 13.65% | 24.57% | 13.65% | 53.76% | 1.27% | 0.0% | 购买 | ||
| 38 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-02 | 2.1484 | 2.5194 | -0.33% | 2.75% | -3.42% | 2.28% | 6.17% | 24.43% | 9.60% | 163.64% | 2.75% | 0.0% | 购买 | ||
| 39 | 159655 | 华夏标普500ETF(QDII) | 2024-07-01 | 1.4440 | 1.4440 | 0.29% | 0.58% | 4.12% | 5.04% | 17.68% | 23.42% | 17.68% | 44.40% | 0.58% | -- | 购买 | ||
| 40 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-01 | 1.5196 | 1.5196 | 0.57% | 1.50% | 6.24% | 7.49% | 14.69% | 23.21% | 14.69% | 51.96% | 1.50% | 0.10% | 购买 | ||
| 41 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-07-01 | 1.5991 | 1.5991 | 0.55% | 1.38% | 6.21% | 7.56% | 14.52% | 23.14% | 14.52% | 59.91% | 1.38% | 1.00% | 购买 | ||
| 42 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-01 | 1.5094 | 1.5094 | 0.56% | 1.49% | 6.21% | 7.43% | 14.57% | 22.92% | 14.57% | 50.94% | 1.49% | 0.0% | 购买 | ||
| 43 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-07-01 | 1.5901 | 1.5901 | 0.54% | 1.37% | 6.18% | 7.48% | 14.37% | 22.84% | 14.37% | 59.01% | 1.37% | 0.0% | 购买 | ||
| 44 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-07-02 | 1.1728 | 1.1831 | 1.81% | 0.57% | 0.05% | 16.74% | 19.98% | 22.35% | 20.55% | 18.43% | 0.57% | -- | 购买 | ||
| 45 | 159934 | 易方达黄金ETF | 2024-07-02 | 5.2456 | 2.1370 | 0.05% | -0.05% | -0.78% | 2.82% | 13.36% | 21.94% | 14.32% | 113.68% | -0.05% | -- | 购买 | ||
| 46 | 159937 | 博时黄金ETF | 2024-07-02 | 5.2979 | 2.0802 | 0.05% | -0.06% | -0.78% | 2.87% | 13.37% | 21.93% | 14.32% | 108.02% | -0.06% | -- | 购买 | ||
| 47 | 518800 | 国泰黄金ETF | 2024-07-02 | 5.2377 | 1.9813 | 0.05% | -0.05% | -0.78% | 2.80% | 13.33% | 21.92% | 14.29% | 98.13% | -0.05% | -- | 购买 | ||
| 48 | 518880 | 华安黄金易ETF | 2024-07-02 | 5.3015 | 2.0019 | 0.05% | -0.05% | -0.79% | 2.78% | 13.32% | 21.90% | 14.28% | 100.19% | -0.05% | -- | 购买 | ||
| 49 | 518680 | 富国上海金ETF | 2024-07-02 | 5.2920 | 1.3213 | 0.17% | 0.16% | -0.60% | 3.03% | 13.63% | 21.75% | 13.97% | 32.13% | 0.16% | -- | 购买 | ||
| 50 | 159834 | 南方上海金ETF | 2024-07-02 | 5.5445 | 1.3536 | 0.17% | 0.16% | -0.61% | 2.99% | 13.63% | 21.75% | 13.97% | 35.36% | 0.16% | -- | 购买 |
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