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1 | 012629 | 广发国证半导体芯片ETF联接A | 2024-08-26 | 0.4999 | -7.98% | -15.88% | -24.12% | -- | 0.12% | 定投 | |||
2 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-08-26 | 0.5001 | -14.25% | -22.69% | -- | -- | 0.0% | 定投 | |||
3 | 516050 | 工银中证科技龙头ETF | 2024-08-26 | 0.5026 | -11.63% | -16.04% | -21.96% | -- | -- | 定投 | |||
4 | 021768 | 广发科创50ETF发起式联接F | 2024-08-26 | 0.5029 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 013810 | 广发科创50ETF发起式联接A | 2024-08-26 | 0.5030 | -13.14% | -22.19% | -- | -- | 0.12% | 定投 | |||
6 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-08-26 | 0.5042 | -14.11% | -22.47% | -- | -- | 0.10% | 定投 | |||
7 | 010210 | 国泰中证计算机主题ETF联接C | 2024-08-26 | 0.5129 | -21.36% | -27.63% | -30.80% | -- | 0.0% | 定投 | |||
8 | 159865 | 国泰中证畜牧养殖ETF | 2024-08-26 | 0.5180 | -17.94% | -25.83% | -29.76% | -- | -- | 定投 | |||
9 | 159777 | 国联安创科技ETF | 2024-08-26 | 0.5185 | -14.70% | -22.64% | -- | -- | -- | 定投 | |||
10 | 160224 | 国泰中证计算机主题ETF联接A | 2024-08-26 | 0.5186 | -21.25% | -27.42% | -30.50% | -33.02% | 0.10% | 定投 | |||
11 | 159725 | 工银瑞信中证线上消费ETF | 2024-08-26 | 0.5212 | -23.21% | -27.00% | -29.62% | -- | -- | 定投 | |||
12 | 159643 | 国泰国证疫苗与生物科技ETF | 2024-08-26 | 0.5214 | -23.71% | -33.24% | -- | -- | -- | 定投 | |||
13 | 012637 | 国泰中证全指软件ETF联接C | 2024-08-26 | 0.5221 | -25.23% | -32.83% | -35.53% | -- | 0.0% | 定投 | |||
14 | 021672 | 国泰中证全指软件ETF联接E | 2024-08-26 | 0.5268 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 012636 | 国泰中证全指软件ETF联接A | 2024-08-26 | 0.5271 | -25.11% | -32.63% | -35.25% | -- | 0.10% | 定投 | |||
16 | 517350 | 广发中证沪港深科技龙头ETF | 2024-08-26 | 0.5296 | -4.06% | -8.65% | -15.22% | -- | -- | 定投 | |||
17 | 009881 | 广发中证医疗ETF联接C | 2024-08-26 | 0.5304 | -21.41% | -31.58% | -38.78% | -- | 0.0% | 定投 | |||
18 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-26 | 0.5346 | -21.33% | -31.45% | -38.61% | -43.89% | 0.05% | 定投 | |||
19 | 159938 | 广发中证全指医药卫生ETF | 2024-08-26 | 0.5378 | -15.52% | -22.75% | -28.08% | -32.17% | -- | 定投 | |||
20 | 015042 | 国泰国证房地产行业指数(LOF)C | 2024-08-26 | 0.5467 | -16.87% | -26.07% | -- | -- | 0.0% | 定投 | |||
21 | 516220 | 国泰中证细分化工产业主题ETF | 2024-08-26 | 0.5487 | -14.83% | -24.13% | -31.80% | -- | -- | 定投 | |||
22 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-08-26 | 0.5509 | -16.74% | -25.85% | -30.81% | -36.79% | 0.10% | 定投 | |||
23 | 159671 | 工银瑞信中证稀有金属主题ETF | 2024-08-26 | 0.5510 | -18.91% | -- | -- | -- | -- | 定投 | |||
24 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-08-26 | 0.5551 | -22.70% | -- | -- | -- | 0.0% | 定投 | |||
25 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-08-26 | 0.5564 | -22.61% | -- | -- | -- | 0.10% | 定投 | |||
26 | 011615 | 工银科创ETF联接C | 2024-08-26 | 0.5570 | -12.93% | -21.76% | -28.46% | -- | 0.0% | 定投 | |||
27 | 159907 | 广发国证2000ETF | 2024-08-26 | 0.5597 | -16.31% | -23.04% | -28.39% | -28.42% | -- | 定投 | |||
28 | 020750 | 工银科创ETF联接E | 2024-08-26 | 0.5629 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 011614 | 工银科创ETF联接A | 2024-08-26 | 0.5632 | -12.88% | -21.62% | -28.22% | -- | 1.00% | 定投 | |||
30 | 512980 | 广发中证传媒ETF | 2024-08-26 | 0.5651 | -19.42% | -18.06% | -17.99% | -24.12% | -- | 定投 | |||
31 | 013012 | 工银中证创新药产业ETF发起式联接C | 2024-08-26 | 0.5703 | -16.31% | -24.23% | -- | -- | 0.0% | 定投 | |||
32 | 013011 | 工银中证创新药产业ETF发起式联接A | 2024-08-26 | 0.5718 | -16.27% | -24.16% | -- | -- | 1.00% | 定投 | |||
33 | 004753 | 广发中证传媒ETF联接C | 2024-08-26 | 0.5827 | -18.39% | -16.80% | -16.49% | -22.26% | 0.0% | 定投 | |||
34 | 018864 | 广发中证传媒ETF联接E | 2024-08-26 | 0.5833 | -18.51% | -- | -- | -- | 0.0% | 定投 | |||
35 | 012504 | 国泰中证环保产业50ETF联接C | 2024-08-26 | 0.5860 | -12.25% | -25.29% | -32.91% | -- | 0.0% | 定投 | |||
36 | 004752 | 广发中证传媒ETF联接A | 2024-08-26 | 0.5863 | -18.31% | -16.63% | -16.24% | -21.88% | 0.12% | 定投 | |||
37 | 021610 | 国泰中证环保产业50ETF联接E | 2024-08-26 | 0.5911 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 012503 | 国泰中证环保产业50ETF联接A | 2024-08-26 | 0.5916 | -12.12% | -25.08% | -32.64% | -- | 0.10% | 定投 | |||
39 | 561310 | 国泰中证消费电子主题ETF | 2024-08-26 | 0.5953 | -1.87% | -6.54% | -- | -- | -- | 定投 | |||
40 | 002984 | 广发中证环保ETF联接C | 2024-08-26 | 0.6201 | -11.40% | -24.39% | -32.31% | -24.15% | 0.0% | 定投 | |||
41 | 012760 | 工银沪港深互联网ETF发起式联接C | 2024-08-26 | 0.6217 | -12.13% | -16.90% | -- | -- | 0.0% | 定投 | |||
42 | 012759 | 工银沪港深互联网ETF发起式联接A | 2024-08-26 | 0.6235 | -12.09% | -16.82% | -- | -- | 1.00% | 定投 | |||
43 | 013894 | 国联安上证科创50ETF联接C | 2024-08-26 | 0.6246 | -13.39% | -22.40% | -- | -- | 0.0% | 定投 | |||
44 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-08-26 | 0.6278 | -4.43% | -8.89% | -- | -- | 0.0% | 定投 | |||
45 | 013893 | 国联安上证科创50ETF联接A | 2024-08-26 | 0.6305 | -13.21% | -22.10% | -- | -- | 0.10% | 定投 | |||
46 | 001064 | 广发中证环保ETF联接A | 2024-08-26 | 0.6314 | -11.32% | -24.25% | -32.13% | -23.76% | 0.12% | 定投 | |||
47 | 516960 | 国泰中证细分机械设备产业主题ETF | 2024-08-26 | 0.6314 | -10.82% | -23.42% | -31.04% | -- | -- | 定投 | |||
48 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-08-26 | 0.6316 | -4.33% | -8.70% | -- | -- | 0.12% | 定投 | |||
49 | 159848 | 国联安中证全指证券公司ETF | 2024-08-26 | 0.6438 | -9.80% | -10.58% | -14.69% | -- | -- | 定投 | |||
50 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-08-26 | 0.6447 | -16.96% | -24.49% | -28.39% | -- | 0.0% | 定投 | |||
51 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-08-26 | 0.6508 | -16.83% | -24.27% | -28.08% | -- | 0.10% | 定投 | |||
52 | 517300 | 国寿安保中证沪港深300ETF | 2024-08-26 | 0.6510 | -0.59% | -4.33% | -8.97% | -- | -- | 定投 | |||
53 | 513020 | 国泰中证港股通科技ETF | 2024-08-26 | 0.6548 | -3.86% | -9.22% | -- | -- | -- | 定投 | |||
54 | 159640 | 工银瑞信中证上海环交所碳中和ETF | 2024-08-26 | 0.6549 | -5.84% | -14.20% | -- | -- | -- | 定投 | |||
55 | 512480 | 国联安中证全指半导体ETF | 2024-08-26 | 0.6572 | -11.21% | -18.85% | -26.28% | -26.41% | -- | 定投 | |||
56 | 560550 | 广发中证上海环交所碳中和ETF | 2024-08-26 | 0.6573 | -5.21% | -13.32% | -- | -- | -- | 定投 | |||
57 | 588320 | 广发中证科创创业50增强策略ETF | 2024-08-26 | 0.6641 | -11.82% | -- | -- | -- | -- | 定投 | |||
58 | 588120 | 国泰上证科创板100ETF | 2024-08-26 | 0.6646 | -- | -- | -- | -- | -- | 定投 | |||
59 | 002978 | 广发医药卫生联接C | 2024-08-26 | 0.6666 | -14.82% | -21.82% | -26.96% | -31.08% | 0.0% | 定投 | |||
60 | 159709 | 工银瑞信深证物联网50ETF | 2024-08-26 | 0.6678 | -9.63% | -11.76% | -16.18% | -- | -- | 定投 | |||
61 | 159889 | 国泰中证智能汽车主题ETF | 2024-08-26 | 0.6712 | -13.08% | -16.58% | -- | -- | -- | 定投 | |||
62 | 560260 | 广发中证医疗ETF | 2024-08-26 | 0.6745 | -- | -- | -- | -- | -- | 定投 | |||
63 | 001180 | 广发医药卫生联接A | 2024-08-26 | 0.6775 | -14.73% | -21.67% | -26.76% | -30.75% | 0.12% | 定投 | |||
64 | 512720 | 国泰中证计算机ETF | 2024-08-26 | 0.6776 | -22.75% | -29.16% | -32.44% | -36.85% | -- | 定投 | |||
65 | 516620 | 国泰中证影视主题ETF | 2024-08-26 | 0.6858 | -21.33% | -24.91% | -- | -- | -- | 定投 | |||
66 | 017847 | 国金中证1000指数增强C | 2024-08-26 | 0.6876 | -17.82% | -- | -- | -- | 0.0% | 定投 | |||
67 | 019867 | 国泰上证科创板100ETF发起联接C | 2024-08-26 | 0.6882 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 019866 | 国泰上证科创板100ETF发起联接A | 2024-08-26 | 0.6892 | -- | -- | -- | -- | 0.10% | 定投 | |||
69 | 017846 | 国金中证1000指数增强A | 2024-08-26 | 0.6915 | -17.65% | -- | -- | -- | 1.20% | 定投 | |||
70 | 014134 | 工银中证500六个月持有指数增强C | 2024-08-26 | 0.6937 | -12.29% | -17.38% | -- | -- | 0.0% | 定投 | |||
71 | 004996 | 广发恒生中型股指数C | 2024-08-26 | 0.6972 | -3.15% | -7.83% | -12.75% | -18.39% | 0.0% | 定投 | |||
72 | 561350 | 国泰中证500ETF | 2024-08-26 | 0.6982 | -12.14% | -17.28% | -20.58% | -- | -- | 定投 | |||
73 | 014133 | 工银中证500六个月持有指数增强A | 2024-08-26 | 0.7012 | -12.11% | -17.05% | -- | -- | 1.50% | 定投 | |||
74 | 013834 | 国泰中证500ETF发起联接C | 2024-08-26 | 0.7037 | -11.52% | -16.49% | -- | -- | 0.0% | 定投 | |||
75 | 588050 | 工银瑞信上证科创板50成份ETF | 2024-08-26 | 0.7050 | -13.47% | -22.72% | -29.69% | -- | -- | 定投 | |||
76 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-08-26 | 0.7051 | -1.38% | -5.72% | -- | -- | 0.0% | 定投 | |||
77 | 002982 | 广发养老指数C | 2024-08-26 | 0.7061 | -12.66% | -17.60% | -21.99% | -28.15% | 0.0% | 定投 | |||
78 | 162509 | 国联安中证100指数(LOF) | 2024-08-26 | 0.7068 | -3.24% | -8.21% | -13.24% | -13.85% | 0.12% | 定投 | |||
79 | 010677 | 工银传媒指数C | 2024-08-26 | 0.7068 | -18.25% | -16.05% | -15.23% | -- | 0.0% | 定投 | |||
80 | 013833 | 国泰中证500ETF发起联接A | 2024-08-26 | 0.7097 | -11.37% | -16.23% | -- | -- | 0.10% | 定投 |