US ETF / QDII Tracker
ETF and QDII fund monitor
Compare Nasdaq 100, S&P 500, active US equity QDII funds, and listed cross-border ETFs in one dense workspace.
Current read
QDII purchase limits are tight, so listed ETF premiums can expand quickly. Compare fees and tracking error first, then decide whether the liquidity premium is worth paying.Nasdaq avg return
+17.11%
S&P avg return
+12.27%
Listed avg premium
4.17%
Open products
47/57
Nasdaq vs S&P monthly returns
Nasdaq 100S&P 500
Listed ETF premium warning
513100 sample3%
1.5%
Premium rules: Below 1% is normal, 1-2% needs attention, 2-3% is high, and above 3% usually deserves waiting for premium compression.
57 funds · Returns, AUM, NAV estimates, listed ETF prices, volume, and premiums are fetched from Eastmoney/Tiantian Fund. Purchase status and limits are manually maintained and may lag announcements. · Updating live data
| Status | Actions | ||||||
|---|---|---|---|---|---|---|---|
| 012920 | 易方达全球成长精选混合(QDII)A Active US Funds | 1.40% | 28.3 | +107.95% | 50元 | Open | |
| 539002 | 建信新兴市场优选混合(QDII)A Active US Funds | 1.40% | 4.6 | +92.11% | 50元 | Open | |
| 017730 | 嘉实全球产业升级股票(QDII)A Active US Funds | 1.40% | 7.2 | +75.36% | 100元 | Open | |
| 006373 | 国富全球科技互联混合(QDII)人民币A Active US Funds | 1.40% | 24.3 | +53.48% | 100元 | Open | |
| 005698 | 华夏全球科技先锋混合(QDII) Active US Funds | 1.40% | 26.3 | +52.49% | 10000元 | Open | |
| 501226 | 长城全球新能源汽车股票(QDII-LOF)A Active US Funds | 1.40% | 4.7 | +48.21% | 1000元 | Open | |
| 008253 | 华宝致远混合(QDII)A Active US Funds | 1.40% | 1.7 | +47.82% | 3000元 | Open | |
| 006555 | 浦银安盛全球智能科技股票(QDII)A Active US Funds | 1.40% | 8.7 | +43.81% | 500元 | Open | |
| 100055 | 富国全球科技互联网股票(QDII)A Active US Funds | 1.40% | 10.2 | +37.81% | 不限额 | Open | |
| 270023 | 广发全球精选股票(QDII)A Active US Funds | 1.40% | 104.5 | +32.39% | 5000元 | Open | |
| 501312 | 华宝海外科技股票(QDII-FOF-LOF)A Active US Funds | 1.20% | 8.1 | +31.04% | 2000元 | Open | |
| 159509 | 景顺长城纳斯达克科技ETF(QDII) Listed ETF | 1.00% | 123.3 | +27.55% | 场内交易 | Listed trading | |
| 016701 | 银华海外数字经济量化选股混合(QDII)A Active US Funds | 1.40% | 11.2 | +27.21% | 50000元 | Open | |
| 017436 | 华宝纳斯达克精选股票(QDII)A Active US Funds | 1.40% | 46.2 | +26.08% | 3000元 | Open | |
| 017091 | 景顺长城纳斯达克科技市值加权ETF联接A Nasdaq 100 QDII | 1.00% | 25.8 | +24.22% | 100元 | Open | |
| 017144 | 华宝海外新能源汽车股票(QDII)A Active US Funds | 1.40% | 2.6 | +24.08% | 10000元 | Open | |
| 161128 | 易方达标普信息科技指数(QDII-FOF)A S&P 500 QDII | 1.00% | 36.8 | +22.13% | 10元 | Open | |
| 000043 | 嘉实美国成长股票(QDII) Active US Funds | 1.40% | 50.1 | +20.01% | 100元 | Open | |
| 019172 | 摩根纳斯达克100指数(QDII)A Nasdaq 100 QDII | 0.60% | 26.1 | +17.66% | 10元 | Open | |
| 160213 | 国泰纳斯达克100指数(QDII) Nasdaq 100 QDII | 1.00% | 18.6 | +17.58% | 暂停申购 | Suspended | |
| 018043 | 天弘纳斯达克100指数(QDII)A Nasdaq 100 QDII | 0.60% | 26.2 | +17.49% | 暂停申购 | Suspended | |
| 159659 | 招商纳斯达克100ETF(QDII) Listed ETF | 0.65% | 79.3 | +17.42% | 场内交易 | Listed trading | |
| 513870 | 富国纳斯达克100ETF(QDII) Listed ETF | 0.63% | 20.2 | +17.41% | 场内交易 | Listed trading | |
| 159696 | 易方达纳斯达克100ETF(QDII) Listed ETF | 0.63% | 39.7 | +17.37% | 场内交易 | Listed trading | |
| 016055 | 博时纳斯达克100ETF联接(QDII)A Nasdaq 100 QDII | 0.65% | 15.6 | +17.32% | 暂停申购 | Suspended | |
| 016452 | 南方纳斯达克100指数(QDII)A Nasdaq 100 QDII | 0.65% | 33.3 | +17.26% | 50元 | Open | |
| 159660 | 汇添富纳斯达克100ETF(QDII) Listed ETF | 0.66% | 37.7 | +17.24% | 场内交易 | Listed trading | |
| 019736 | 宝盈纳斯达克100指数(QDII)A Nasdaq 100 QDII | 0.65% | 6.8 | +17.19% | 暂停申购 | Suspended | |
| 159501 | 嘉实纳斯达克100ETF(QDII) Listed ETF | 0.61% | 100.7 | +17.14% | 场内交易 | Listed trading | |
| 513390 | 博时纳斯达克100ETF(QDII) Listed ETF | 0.69% | 35.6 | +17.12% | 场内交易 | Listed trading | |
| 270042 | 广发纳斯达克100ETF联接(QDII) Nasdaq 100 QDII | 1.00% | 108.4 | +17.04% | 10元 | Open | |
| 513100 | 国泰纳斯达克100ETF Listed ETF | 0.80% | 167.9 | +16.99% | 场内交易 | Listed trading | |
| 019441 | 万家纳斯达克100指数发起式(QDII) Nasdaq 100 QDII | 0.65% | 5.0 | +16.86% | 10元 | Open | |
| 000834 | 大成纳斯达克100指数(QDII)A Nasdaq 100 QDII | 1.00% | 38.8 | +16.76% | 50元 | Open | |
| 019524 | 华泰柏瑞纳斯达克100ETF联接(QDII)A Nasdaq 100 QDII | 0.65% | 6.8 | +16.66% | 100元 | Open | |
| 513110 | 华泰柏瑞纳斯达克100ETF Listed ETF | 1.00% | 41.6 | +16.60% | 场内交易 | Listed trading | |
| 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A Nasdaq 100 QDII | 0.60% | 16.1 | +16.58% | 10元 | Open | |
| 159513 | 大成纳斯达克100ETF(QDII) Listed ETF | 1.01% | 59.7 | +16.50% | 场内交易 | Listed trading | |
| 159941 | 广发纳斯达克100ETF Listed ETF | 1.00% | 297.8 | +16.41% | 场内交易 | Listed trading | |
| 016532 | 嘉实纳斯达克100联接(QDII)A Nasdaq 100 QDII | 0.60% | 21.1 | +16.40% | 暂停申购 | Suspended | |
| 159632 | 华安纳斯达克100ETF(QDII) Listed ETF | 0.80% | 97.8 | +16.28% | 场内交易 | Listed trading | |
| 019547 | 招商纳斯达克100ETF联接(QDII)A Nasdaq 100 QDII | 0.65% | 15.8 | +16.22% | 100元 | Open | |
| 539001 | 建信纳斯达克100指数QDIIA Nasdaq 100 QDII | 1.00% | 13.2 | +16.21% | 100元 | Open | |
| 015299 | 华夏纳斯达克100ETF联接(QDII)A Nasdaq 100 QDII | 0.80% | 3.8 | +15.74% | 暂停申购 | Suspended | |
| 018966 | 汇添富纳斯达克100ETF联接(QDII)A Nasdaq 100 QDII | 0.65% | 11.3 | +15.49% | 100元 | Open | |
| 040046 | 华安纳斯达克100指数(QDII) Nasdaq 100 QDII | 0.80% | 55.2 | +15.37% | 10元 | Open | |
| 513300 | 华夏纳斯达克100ETF(QDII) Listed ETF | 0.80% | 112.5 | +14.72% | 场内交易 | Listed trading | |
| 050025 | 博时标普500ETF联接(QDII)A S&P 500 QDII | 0.80% | 67.6 | +12.14% | 暂停申购 | Suspended | |
| 513500 | 博时标普500ETF Listed ETF | 0.80% | 85.6 | +12.08% | 场内交易 | Listed trading | |
| 159612 | 国泰标普500ETF(QDII) Listed ETF | 0.75% | 31.4 | +11.86% | 场内交易 | Listed trading | |
| 017641 | 摩根标普500指数(QDII)A S&P 500 QDII | 0.65% | 31.6 | +11.75% | 50元 | Open | |
| 161125 | 易方达标普500指数(QDII-LOF)A S&P 500 QDII | 1.00% | 14.7 | +11.74% | 10元 | Open | |
| 017028 | 国泰标普500ETF联接(QDII)A S&P 500 QDII | 0.75% | 1.6 | +11.71% | 暂停申购 | Suspended | |
| 513650 | 南方标普500ETF Listed ETF | 0.80% | 18.9 | +11.34% | 场内交易 | Listed trading | |
| 007721 | 天弘标普500(QDII-FOF)A S&P 500 QDII | 0.80% | 26.5 | +11.16% | 暂停申购 | Suspended | |
| 018064 | 华夏标普500ETF联接(QDII)A S&P 500 QDII | 0.75% | 4.1 | +10.38% | 暂停申购 | Suspended | |
| 096001 | 大成标普500等权重指数(QDII)A S&P 500 QDII | 1.20% | 6.1 | +7.17% | 50元 | Open |