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1 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-24 | 0.9002 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-24 | 0.9005 | -- | -- | -- | -- | 0.12% | 定投 | |||
3 | 012365 | 广发中证光伏产业指数C | 2024-07-24 | 0.4952 | -21.61% | -35.90% | -42.04% | -- | 0.0% | 定投 | |||
4 | 012364 | 广发中证光伏产业指数A | 2024-07-24 | 0.4982 | -21.54% | -35.80% | -41.90% | -- | 0.12% | 定投 | |||
5 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-24 | 0.4256 | -21.22% | -34.83% | -- | -- | 0.0% | 定投 | |||
6 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-24 | 0.4291 | -21.11% | -34.66% | -- | -- | 0.10% | 定投 | |||
7 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-24 | 0.5437 | -24.17% | -30.04% | -33.00% | -- | 0.0% | 定投 | |||
8 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-24 | 0.5487 | -24.06% | -29.83% | -32.71% | -- | 0.10% | 定投 | |||
9 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-07-24 | 1.1873 | -16.59% | -29.61% | -37.58% | -- | 0.0% | 定投 | |||
10 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-07-24 | 1.2025 | -16.47% | -29.42% | -37.34% | -- | 0.10% | 定投 | |||
11 | 012635 | 国泰中证医疗ETF联接C | 2024-07-24 | 0.3644 | -19.08% | -29.08% | -36.36% | -- | 0.0% | 定投 | |||
12 | 009881 | 广发中证医疗ETF联接C | 2024-07-24 | 0.5626 | -18.79% | -29.06% | -36.59% | -- | 0.0% | 定投 | |||
13 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-24 | 0.5669 | -18.70% | -28.92% | -36.42% | -40.56% | 0.05% | 定投 | |||
14 | 012634 | 国泰中证医疗ETF联接A | 2024-07-24 | 0.3678 | -18.95% | -28.88% | -36.10% | -- | 0.10% | 定投 | |||
15 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-24 | 0.4306 | -13.42% | -27.84% | -- | -- | 0.0% | 定投 | |||
16 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-24 | 0.4331 | -13.32% | -27.70% | -- | -- | 0.12% | 定投 | |||
17 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-07-24 | 0.5028 | -13.98% | -26.63% | -- | -- | 0.0% | 定投 | |||
18 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-07-24 | 0.5063 | -13.84% | -26.42% | -- | -- | 0.10% | 定投 | |||
19 | 015042 | 国泰国证房地产行业指数(LOF)C | 2024-07-24 | 0.5406 | -17.13% | -25.63% | -- | -- | 0.0% | 定投 | |||
20 | 014997 | 国泰国证新能源汽车指数(LOF)C | 2024-07-24 | 1.0603 | -12.55% | -25.51% | -- | -- | 0.0% | 定投 | |||
21 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-24 | 0.5446 | -17.00% | -25.41% | -30.08% | -35.96% | 0.10% | 定投 | |||
22 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-24 | 1.0679 | -12.41% | -25.29% | -33.41% | -20.30% | 0.12% | 定投 | |||
23 | 004857 | 广发中证全指建筑材料指数C | 2024-07-24 | 0.7854 | -15.88% | -24.50% | -31.38% | -33.03% | 0.0% | 定投 | |||
24 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-24 | 0.4889 | -16.55% | -24.46% | -- | -- | 0.0% | 定投 | |||
25 | 004856 | 广发中证全指建筑材料指数A | 2024-07-24 | 0.7872 | -15.78% | -24.34% | -31.18% | -32.70% | 0.10% | 定投 | |||
26 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-24 | 0.4929 | -16.44% | -24.25% | -- | -- | 0.10% | 定投 | |||
27 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-24 | 0.4363 | -16.24% | -24.07% | -31.06% | -- | 0.0% | 定投 | |||
28 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-24 | 0.4389 | -16.15% | -23.92% | -30.87% | -- | 0.12% | 定投 | |||
29 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-07-24 | 0.5348 | -15.70% | -23.84% | -- | -- | 0.0% | 定投 | |||
30 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 2024-07-24 | 0.5396 | -15.57% | -23.62% | -- | -- | 0.10% | 定投 | |||
31 | 006487 | 广发中证1000ETF联接C | 2024-07-24 | 0.9762 | -16.23% | -23.35% | -27.39% | -25.76% | 0.0% | 定投 | |||
32 | 006486 | 广发中证1000ETF联接A | 2024-07-24 | 0.9944 | -16.05% | -23.04% | -26.96% | -25.00% | 0.10% | 定投 | |||
33 | 012504 | 国泰中证环保产业50ETF联接C | 2024-07-24 | 0.6117 | -9.23% | -22.94% | -30.27% | -- | 0.0% | 定投 | |||
34 | 012503 | 国泰中证环保产业50ETF联接A | 2024-07-24 | 0.6174 | -9.08% | -22.72% | -29.98% | -- | 0.10% | 定投 | |||
35 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-24 | 0.8376 | -16.85% | -22.61% | -28.92% | -34.88% | 0.0% | 定投 | |||
36 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-24 | 0.8541 | -16.72% | -22.38% | -28.62% | -34.41% | 0.10% | 定投 | |||
37 | 002984 | 广发中证环保ETF联接C | 2024-07-24 | 0.6457 | -8.57% | -22.25% | -29.87% | -19.67% | 0.0% | 定投 | |||
38 | 001064 | 广发中证环保ETF联接A | 2024-07-24 | 0.6574 | -8.47% | -22.10% | -29.67% | -19.23% | 0.12% | 定投 | |||
39 | 010210 | 国泰中证计算机主题ETF联接C | 2024-07-24 | 0.5521 | -16.92% | -22.01% | -25.82% | -- | 0.0% | 定投 | |||
40 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-24 | 0.5582 | -16.79% | -21.78% | -25.50% | -27.07% | 0.10% | 定投 | |||
41 | 015040 | 国泰国证食品饮料行业(LOF)C | 2024-07-24 | 0.7456 | -14.91% | -21.56% | -- | -- | 0.0% | 定投 | |||
42 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-24 | 0.7510 | -14.77% | -21.32% | -25.39% | -21.40% | 0.0% | 定投 | |||
43 | 010432 | 广发国证2000ETF联接C | 2024-07-24 | 0.9190 | -15.05% | -21.28% | -26.41% | -- | 0.0% | 定投 | |||
44 | 270026 | 广发国证2000ETF联接A | 2024-07-24 | 0.9263 | -14.97% | -21.15% | -26.22% | -25.22% | 0.12% | 定投 | |||
45 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-07-24 | 0.4841 | -14.02% | -20.97% | -- | -- | 0.0% | 定投 | |||
46 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-24 | 0.4879 | -13.87% | -20.72% | -26.65% | -30.01% | 0.10% | 定投 | |||
47 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-24 | 0.7944 | -24.54% | -20.20% | -18.26% | -- | 0.0% | 定投 | |||
48 | 013811 | 广发科创50ETF发起式联接C | 2024-07-24 | 0.5193 | -11.20% | -20.18% | -- | -- | 0.0% | 定投 | |||
49 | 013894 | 国联安上证科创50ETF联接C | 2024-07-24 | 0.6503 | -11.32% | -20.13% | -- | -- | 0.0% | 定投 | |||
50 | 002978 | 广发医药卫生联接C | 2024-07-24 | 0.6900 | -13.35% | -20.12% | -25.49% | -28.60% | 0.0% | 定投 | |||
51 | 001180 | 广发医药卫生联接A | 2024-07-24 | 0.7012 | -13.25% | -19.96% | -25.28% | -28.25% | 0.12% | 定投 | |||
52 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-24 | 0.8017 | -24.42% | -19.94% | -17.87% | -- | 0.10% | 定投 | |||
53 | 013810 | 广发科创50ETF发起式联接A | 2024-07-24 | 0.5236 | -11.05% | -19.94% | -- | -- | 0.12% | 定投 | |||
54 | 013893 | 国联安上证科创50ETF联接A | 2024-07-24 | 0.6562 | -11.14% | -19.83% | -- | -- | 0.10% | 定投 | |||
55 | 006569 | 国联安中证医药100C | 2024-07-24 | 0.8366 | -13.41% | -19.73% | -24.29% | -26.25% | 0.0% | 定投 | |||
56 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-24 | 0.7922 | -14.61% | -19.71% | -23.45% | -- | 0.0% | 定投 | |||
57 | 003766 | 广发创业板ETF发起式联接C | 2024-07-24 | 0.9028 | -9.84% | -19.58% | -27.10% | -26.53% | 0.0% | 定投 | |||
58 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-07-24 | 0.6812 | -11.68% | -19.51% | -23.07% | -- | 0.0% | 定投 | |||
59 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-24 | 0.8023 | -14.48% | -19.47% | -23.11% | -- | 0.12% | 定投 | |||
60 | 003765 | 广发创业板ETF发起式联接A | 2024-07-24 | 0.9106 | -9.74% | -19.42% | -26.90% | -26.16% | 0.12% | 定投 | |||
61 | 000059 | 国联安中证医药100A | 2024-07-24 | 0.8309 | -13.23% | -19.41% | -23.85% | -25.51% | 0.12% | 定投 | |||
62 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-07-24 | 0.6875 | -11.55% | -19.27% | -22.74% | -- | 0.10% | 定投 | |||
63 | 005391 | 工银创业板ETF联接C | 2024-07-24 | 0.9122 | -9.18% | -18.66% | -26.07% | -25.05% | 0.0% | 定投 | |||
64 | 005390 | 工银创业板ETF联接A | 2024-07-24 | 0.9377 | -9.01% | -18.38% | -25.71% | -24.38% | 0.10% | 定投 | |||
65 | 015600 | 国泰创业板指数(LOF)C | 2024-07-24 | 0.9150 | -8.95% | -17.59% | -- | -- | 0.0% | 定投 | |||
66 | 160223 | 国泰创业板指数(LOF)A | 2024-07-24 | 0.9182 | -8.85% | -17.43% | -24.07% | -19.60% | 0.12% | 定投 | |||
67 | 002982 | 广发养老指数C | 2024-07-24 | 0.7162 | -12.19% | -16.53% | -21.18% | -26.73% | 0.0% | 定投 | |||
68 | 000968 | 广发养老指数A | 2024-07-24 | 0.7292 | -12.09% | -16.36% | -20.95% | -26.37% | 0.12% | 定投 | |||
69 | 004753 | 广发中证传媒ETF联接C | 2024-07-24 | 0.5822 | -19.59% | -15.72% | -15.77% | -21.34% | 0.0% | 定投 | |||
70 | 004752 | 广发中证传媒ETF联接A | 2024-07-24 | 0.5856 | -19.50% | -15.54% | -15.50% | -20.95% | 0.12% | 定投 | |||
71 | 164809 | 工银中证500ETF联接A | 2024-07-24 | 0.8842 | -10.42% | -15.33% | -19.01% | -16.87% | 0.10% | 定投 | |||
72 | 001241 | 国寿安保中证500ETF联接 | 2024-07-24 | 0.4919 | -10.22% | -15.12% | -18.73% | -16.24% | 0.12% | 定投 | |||
73 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-07-24 | 0.5692 | -6.36% | -15.01% | -- | -- | 0.0% | 定投 | |||
74 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-24 | 0.8856 | -10.05% | -14.78% | -18.37% | -15.60% | 0.0% | 定投 | |||
75 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-07-24 | 0.5742 | -6.21% | -14.76% | -- | -- | 0.10% | 定投 | |||
76 | 009472 | 广发深证100ETF联接C | 2024-07-24 | 1.0185 | -6.82% | -14.73% | -21.75% | -- | 0.0% | 定投 | |||
77 | 164818 | 工银传媒指数A | 2024-07-24 | 0.7118 | -19.37% | -14.72% | -14.12% | -18.43% | 0.10% | 定投 | |||
78 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-24 | 1.1187 | -9.95% | -14.61% | -18.13% | -15.17% | 0.12% | 定投 | |||
79 | 162714 | 广发深证100ETF联接A | 2024-07-24 | 1.0268 | -6.71% | -14.56% | -21.52% | -23.16% | 0.12% | 定投 | |||
80 | 007886 | 国联中证500ETF联接C | 2024-07-24 | 0.9490 | -9.88% | -14.52% | -17.91% | -- | 0.0% | 定投 |