1 | 013810 | 广发科创50ETF发起式联接A | 2024-07-25 | 0.5240 | -11.73% | -20.48% | -- | -- | 0.12% | 定投 | |||
2 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-07-25 | 0.6932 | -13.00% | -20.46% | -23.80% | -- | 0.10% | 定投 | |||
3 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-25 | 0.8008 | -15.53% | -20.42% | -23.88% | -- | 0.12% | 定投 | |||
4 | 013893 | 国联安上证科创50ETF联接A | 2024-07-25 | 0.6567 | -11.80% | -20.37% | -- | -- | 0.10% | 定投 | |||
5 | 000059 | 国联安中证医药100A | 2024-07-25 | 0.8311 | -14.45% | -20.33% | -24.74% | -26.32% | 0.12% | 定投 | |||
6 | 159952 | 广发创业板ETF | 2024-07-25 | 0.9839 | -10.76% | -20.26% | -27.78% | -26.17% | 0.05% | 定投 | |||
7 | 003766 | 广发创业板ETF发起式联接C | 2024-07-25 | 0.8995 | -10.75% | -20.19% | -27.66% | -27.18% | 0.0% | 定投 | |||
8 | 159958 | 工银瑞信创业板ETF | 2024-07-25 | 0.9756 | -10.53% | -20.07% | -27.63% | -26.42% | -- | 定投 | |||
9 | 003765 | 广发创业板ETF发起式联接A | 2024-07-25 | 0.9072 | -10.65% | -20.03% | -27.45% | -26.81% | 0.12% | 定投 | |||
10 | 011615 | 工银科创ETF联接C | 2024-07-25 | 0.5805 | -11.43% | -19.95% | -27.00% | -- | 0.0% | 定投 | |||
11 | 011614 | 工银科创ETF联接A | 2024-07-25 | 0.5868 | -11.38% | -19.80% | -26.75% | -- | 1.00% | 定投 | |||
12 | 005391 | 工银创业板ETF联接C | 2024-07-25 | 0.9088 | -10.11% | -19.30% | -26.64% | -25.73% | 0.0% | 定投 | |||
13 | 005390 | 工银创业板ETF联接A | 2024-07-25 | 0.9342 | -9.94% | -19.02% | -26.29% | -25.07% | 0.10% | 定投 | |||
14 | 512980 | 广发中证传媒ETF | 2024-07-25 | 0.5706 | -21.98% | -18.30% | -18.37% | -24.24% | -- | 定投 | |||
15 | 015600 | 国泰创业板指数(LOF)C | 2024-07-25 | 0.9116 | -9.87% | -18.22% | -- | -- | 0.0% | 定投 | |||
16 | 160223 | 国泰创业板指数(LOF)A | 2024-07-25 | 0.9148 | -9.78% | -18.06% | -24.66% | -20.34% | 0.12% | 定投 | |||
17 | 159777 | 国联安创科技ETF | 2024-07-25 | 0.5557 | -9.87% | -17.78% | -- | -- | -- | 定投 | |||
18 | 002982 | 广发养老指数C | 2024-07-25 | 0.7179 | -13.53% | -17.52% | -22.09% | -27.55% | 0.0% | 定投 | |||
19 | 000968 | 广发养老指数A | 2024-07-25 | 0.7310 | -13.44% | -17.35% | -21.86% | -27.20% | 0.12% | 定投 | |||
20 | 588360 | 国泰中证科创创业50ETF | 2024-07-25 | 0.4729 | -7.92% | -17.14% | -24.80% | -- | -- | 定投 | |||
21 | 004753 | 广发中证传媒ETF联接C | 2024-07-25 | 0.5884 | -20.80% | -16.96% | -16.80% | -22.33% | 0.0% | 定投 | |||
22 | 159856 | 工银瑞信中证沪港深互联网ETF | 2024-07-25 | 0.4256 | -12.98% | -16.86% | -22.12% | -- | -- | 定投 | |||
23 | 510530 | 工银中证500ETF | 2024-07-25 | 4.9086 | -11.96% | -16.79% | -20.39% | -- | -- | 定投 | |||
24 | 004752 | 广发中证传媒ETF联接A | 2024-07-25 | 0.5918 | -20.72% | -16.79% | -16.54% | -21.96% | 0.12% | 定投 | |||
25 | 014134 | 工银中证500六个月持有指数增强C | 2024-07-25 | 0.7058 | -12.27% | -16.59% | -- | -- | 0.0% | 定投 | |||
26 | 510560 | 国寿安保中证500ETF | 2024-07-25 | 1.0714 | -11.71% | -16.58% | -20.19% | -17.53% | -- | 定投 | |||
27 | 510510 | 广发中证500ETF | 2024-07-25 | 1.4565 | -11.75% | -16.45% | -20.01% | -17.01% | -- | 定投 | |||
28 | 007223 | 工银中证500ETF联接C | 2024-07-25 | 0.8740 | -11.51% | -16.30% | -19.95% | -- | 0.0% | 定投 | |||
29 | 014133 | 工银中证500六个月持有指数增强A | 2024-07-25 | 0.7132 | -12.09% | -16.25% | -- | -- | 1.50% | 定投 | |||
30 | 010677 | 工银传媒指数C | 2024-07-25 | 0.7127 | -20.70% | -16.22% | -15.51% | -- | 0.0% | 定投 | |||
31 | 515550 | 国联中证500ETF | 2024-07-25 | 1.0295 | -11.53% | -16.11% | -19.39% | -- | -- | 定投 | |||
32 | 164809 | 工银中证500ETF联接A | 2024-07-25 | 0.8837 | -11.39% | -16.09% | -19.65% | -17.55% | 0.10% | 定投 | |||
33 | 164818 | 工银传媒指数A | 2024-07-25 | 0.7192 | -20.60% | -15.99% | -15.18% | -19.49% | 0.10% | 定投 | |||
34 | 012760 | 工银沪港深互联网ETF发起式联接C | 2024-07-25 | 0.6211 | -12.56% | -15.98% | -- | -- | 0.0% | 定投 | |||
35 | 012759 | 工银沪港深互联网ETF发起式联接A | 2024-07-25 | 0.6228 | -12.52% | -15.89% | -- | -- | 1.00% | 定投 | |||
36 | 001241 | 国寿安保中证500ETF联接 | 2024-07-25 | 0.4916 | -11.16% | -15.84% | -19.33% | -16.89% | 0.12% | 定投 | |||
37 | 561350 | 国泰中证500ETF | 2024-07-25 | 0.7150 | -11.30% | -15.77% | -- | -- | -- | 定投 | |||
38 | 516600 | 工银瑞信中证消费服务领先ETF | 2024-07-25 | 0.4980 | -10.02% | -15.61% | -21.18% | -- | -- | 定投 | |||
39 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-25 | 0.8851 | -11.01% | -15.52% | -19.00% | -16.28% | 0.0% | 定投 | |||
40 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-07-25 | 0.5671 | -7.09% | -15.52% | -- | -- | 0.0% | 定投 | |||
41 | 009472 | 广发深证100ETF联接C | 2024-07-25 | 1.0172 | -7.92% | -15.49% | -22.45% | -- | 0.0% | 定投 | |||
42 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-25 | 1.1181 | -10.91% | -15.35% | -18.76% | -15.85% | 0.12% | 定投 | |||
43 | 162714 | 广发深证100ETF联接A | 2024-07-25 | 1.0255 | -7.82% | -15.32% | -22.23% | -23.92% | 0.12% | 定投 | |||
44 | 007886 | 国联中证500ETF联接C | 2024-07-25 | 0.9483 | -10.83% | -15.28% | -18.56% | -- | 0.0% | 定投 | |||
45 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-07-25 | 0.5721 | -6.95% | -15.27% | -- | -- | 0.10% | 定投 | |||
46 | 007885 | 国联中证500ETF联接A | 2024-07-25 | 0.9563 | -10.74% | -15.10% | -18.31% | -- | 0.10% | 定投 | |||
47 | 013834 | 国泰中证500ETF发起联接C | 2024-07-25 | 0.7202 | -10.65% | -15.00% | -- | -- | 0.0% | 定投 | |||
48 | 515210 | 国泰中证钢铁ETF | 2024-07-25 | 1.0592 | -10.83% | -14.81% | -20.70% | -- | -- | 定投 | |||
49 | 013833 | 国泰中证500ETF发起联接A | 2024-07-25 | 0.7261 | -10.50% | -14.75% | -- | -- | 0.10% | 定投 | |||
50 | 159970 | 工银瑞信深证100ETF | 2024-07-25 | 3.9367 | -7.30% | -14.63% | -21.28% | -- | -- | 定投 | |||
51 | 008190 | 国泰中证钢铁ETF联接C | 2024-07-25 | 0.9915 | -10.24% | -14.11% | -19.64% | -- | 0.0% | 定投 | |||
52 | 009609 | 广发中证500指数增强C | 2024-07-25 | 0.8128 | -9.71% | -13.91% | -17.87% | -- | 0.0% | 定投 | |||
53 | 512680 | 广发中证军工ETF | 2024-07-25 | 0.8885 | -5.26% | -13.86% | -18.66% | -12.78% | 0.05% | 定投 | |||
54 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-25 | 1.0057 | -10.10% | -13.85% | -19.29% | -- | 0.10% | 定投 | |||
55 | 512660 | 国泰中证军工ETF | 2024-07-25 | 0.8661 | -5.28% | -13.82% | -18.63% | -13.16% | -- | 定投 | |||
56 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-25 | 1.0330 | -6.90% | -13.74% | -19.92% | -19.27% | 0.12% | 定投 | |||
57 | 007089 | 国投瑞银中证500指数量化增强C | 2024-07-25 | 1.6556 | -8.63% | -13.56% | -17.74% | -8.46% | 0.0% | 定投 | |||
58 | 009608 | 广发中证500指数增强A | 2024-07-25 | 0.8253 | -9.52% | -13.56% | -17.39% | -- | 0.15% | 定投 | |||
59 | 159944 | 广发中证全指原材料ETF | 2024-07-25 | 0.8303 | -6.34% | -13.33% | -19.28% | -11.18% | -- | 定投 | |||
60 | 003761 | 国泰中证500指数增强C | 2024-07-25 | 0.8752 | -10.00% | -13.26% | -17.25% | -18.65% | 0.0% | 定投 | |||
61 | 003760 | 国泰中证500指数增强A | 2024-07-25 | 0.8871 | -10.00% | -13.26% | -17.24% | -18.61% | 0.10% | 定投 | |||
62 | 014156 | 国泰君安中证500指数增强C | 2024-07-25 | 0.7789 | -9.90% | -13.24% | -- | -- | 0.0% | 定投 | |||
63 | 005693 | 广发中证军工ETF联接C | 2024-07-25 | 0.8482 | -4.96% | -13.22% | -17.97% | -13.02% | 0.0% | 定投 | |||
64 | 005994 | 国投瑞银中证500指数量化增强A | 2024-07-25 | 1.6917 | -8.43% | -13.21% | -17.26% | -7.47% | 0.12% | 定投 | |||
65 | 512880 | 国泰中证全指证券公司ETF | 2024-07-25 | 0.7866 | -13.31% | -13.09% | -17.36% | -20.59% | -- | 定投 | |||
66 | 003017 | 广发中证军工ETF联接A | 2024-07-25 | 0.8559 | -4.86% | -13.04% | -17.73% | -12.56% | 0.12% | 定投 | |||
67 | 159848 | 国联安中证全指证券公司ETF | 2024-07-25 | 0.6367 | -13.07% | -12.91% | -16.98% | -- | -- | 定投 | |||
68 | 014155 | 国泰君安中证500指数增强A | 2024-07-25 | 0.7872 | -9.69% | -12.88% | -- | -- | 0.15% | 定投 | |||
69 | 000826 | 广发百发100指数A | 2024-07-25 | 0.9660 | -6.14% | -12.34% | -20.47% | -22.92% | 0.12% | 定投 | |||
70 | 000827 | 广发百发100指数E | 2024-07-25 | 0.9640 | -6.08% | -12.28% | -20.41% | -22.87% | 0.06% | 定投 | |||
71 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-07-25 | 0.7335 | -12.36% | -12.12% | -16.31% | -- | 0.0% | 定投 | |||
72 | 015598 | 国泰中证申万证券行业指数(LOF)C | 2024-07-25 | 0.8643 | -12.22% | -11.90% | -- | -- | 0.0% | 定投 | |||
73 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-07-25 | 0.7405 | -12.21% | -11.85% | -15.93% | -- | 0.10% | 定投 | |||
74 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-25 | 0.8674 | -12.13% | -11.72% | -15.55% | -18.25% | 0.12% | 定投 | |||
75 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-25 | 0.9600 | -8.33% | -11.70% | -17.17% | -6.96% | 0.0% | 定投 | |||
76 | 512480 | 国联安中证全指半导体ETF | 2024-07-25 | 0.7147 | -3.79% | -11.54% | -20.13% | -18.40% | -- | 定投 | |||
77 | 512760 | 国泰CES芯片ETF | 2024-07-25 | 0.8110 | -3.20% | -11.43% | -20.47% | -17.69% | -- | 定投 | |||
78 | 159889 | 国泰中证智能汽车主题ETF | 2024-07-25 | 0.7108 | -7.92% | -11.27% | -- | -- | -- | 定投 | |||
79 | 159640 | 工银瑞信中证上海环交所碳中和ETF | 2024-07-25 | 0.6793 | -2.32% | -10.98% | -- | -- | -- | 定投 | |||
80 | 516050 | 工银中证科技龙头ETF | 2024-07-25 | 0.5366 | -7.05% | -10.86% | -17.68% | -- | -- | 定投 |