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1 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-23 | 0.7569 | -1.35% | -3.14% | -5.78% | -9.58% | 0.12% | 定投 | |||
2 | 530015 | 建信深证基本面60ETF联接A | 2024-07-23 | 2.1504 | -2.34% | -4.78% | -9.21% | -9.82% | 0.15% | 定投 | |||
3 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-23 | 1.3563 | -2.77% | -15.55% | -23.91% | -17.59% | 0.12% | 定投 | |||
4 | 003017 | 广发中证军工ETF联接A | 2024-07-23 | 0.8583 | -2.97% | -11.41% | -15.77% | -10.60% | 0.12% | 定投 | |||
5 | 006687 | 方正富邦深证100ETF联接A | 2024-07-23 | 1.1742 | -3.20% | -10.60% | -16.84% | -16.25% | 0.12% | 定投 | |||
6 | 007873 | 华宝科技ETF联接A | 2024-07-23 | 0.9410 | -3.20% | -7.28% | -13.96% | -- | 0.10% | 定投 | |||
7 | 110019 | 易方达深证100ETF联接A | 2024-07-23 | 1.1773 | -3.39% | -11.02% | -17.48% | -17.70% | 0.12% | 定投 | |||
8 | 481012 | 工银深证红利ETF联接A | 2024-07-23 | 0.9301 | -3.65% | -6.06% | -10.43% | -13.71% | 0.10% | 定投 | |||
9 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-23 | 1.8017 | -4.35% | -6.85% | -10.97% | -11.66% | 0.12% | 定投 | |||
10 | 000950 | 易方达沪深300非银联接A | 2024-07-23 | 0.7771 | -4.44% | -4.79% | -8.08% | -14.40% | 0.10% | 定投 | |||
11 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-23 | 0.8585 | -4.63% | -9.67% | -15.33% | -- | 0.12% | 定投 | |||
12 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-23 | 0.8423 | -4.87% | -10.87% | -15.24% | -18.49% | 0.12% | 定投 | |||
13 | 470068 | 汇添富深证300ETF联接A | 2024-07-23 | 1.2280 | -5.20% | -12.57% | -18.82% | -20.32% | 0.10% | 定投 | |||
14 | 202025 | 南方上证380ETF联接A | 2024-07-23 | 1.6152 | -5.39% | -9.53% | -12.00% | -5.17% | 0.12% | 定投 | |||
15 | 160422 | 华安创业板50ETF联接A | 2024-07-23 | 1.2240 | -5.62% | -16.51% | -24.51% | -20.30% | 0.12% | 定投 | |||
16 | 202017 | 南方深证成份ETF联接A | 2024-07-23 | 0.7967 | -5.73% | -12.86% | -18.70% | -18.66% | 0.12% | 定投 | |||
17 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-23 | 1.0960 | -6.08% | -12.30% | -17.84% | -18.93% | 0.12% | 定投 | |||
18 | 005390 | 工银创业板ETF联接A | 2024-07-23 | 0.9487 | -6.55% | -16.13% | -23.48% | -22.25% | 0.10% | 定投 | |||
19 | 001592 | 天弘创业板ETF联接A | 2024-07-23 | 0.6965 | -6.76% | -16.33% | -23.64% | -22.02% | 0.10% | 定投 | |||
20 | 006248 | 华夏创业板ETF联接A | 2024-07-23 | 1.1225 | -6.79% | -16.35% | -23.59% | -20.80% | 0.12% | 定投 | |||
21 | 050021 | 博时创业板ETF联接A | 2024-07-23 | 1.4759 | -6.81% | -16.40% | -23.56% | -21.19% | 0.08% | 定投 | |||
22 | 003765 | 广发创业板ETF发起式联接A | 2024-07-23 | 0.9212 | -7.31% | -17.19% | -24.71% | -24.09% | 0.12% | 定投 | |||
23 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-23 | 0.6514 | -7.38% | -11.40% | -14.01% | -7.49% | 0.10% | 定投 | |||
24 | 110026 | 易方达创业板ETF联接A | 2024-07-23 | 1.7332 | -7.38% | -17.21% | -24.64% | -23.55% | 0.12% | 定投 | |||
25 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-23 | 1.1823 | -7.48% | -14.43% | -19.68% | -- | 0.12% | 定投 | |||
26 | 006214 | 平安500ETF联接A | 2024-07-23 | 0.9144 | -7.48% | -12.12% | -15.25% | -11.34% | 0.10% | 定投 | |||
27 | 001064 | 广发中证环保ETF联接A | 2024-07-23 | 0.6587 | -7.62% | -21.22% | -28.73% | -18.29% | 0.12% | 定投 | |||
28 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-23 | 1.1308 | -7.74% | -12.45% | -15.86% | -12.97% | 0.12% | 定投 | |||
29 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-23 | 0.9205 | -7.74% | -9.55% | -14.28% | -- | 0.12% | 定投 | |||
30 | 001241 | 国寿安保中证500ETF联接 | 2024-07-23 | 0.4971 | -7.98% | -12.95% | -16.44% | -14.04% | 0.12% | 定投 | |||
31 | 001455 | 景顺长城中证500ETF联接 | 2024-07-23 | 0.7200 | -7.99% | -13.09% | -16.73% | -13.77% | 0.12% | 定投 | |||
32 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-23 | 1.1189 | -8.03% | -12.59% | -15.50% | -10.12% | 0.05% | 定投 | |||
33 | 006656 | 方正富邦中证500ETF联接A | 2024-07-23 | 0.9495 | -8.05% | -12.99% | -16.64% | -14.85% | 0.12% | 定投 | |||
34 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-23 | 1.3375 | -8.06% | -12.85% | -16.06% | -12.75% | ![]() | 0.12% | 定投 | ||
35 | 001052 | 华夏中证500ETF联接A | 2024-07-23 | 0.5686 | -8.10% | -12.98% | -16.30% | -13.46% | 0.12% | 定投 | |||
36 | 000008 | 嘉实中证500ETF联接A | 2024-07-23 | 1.3943 | -8.11% | -12.82% | -16.05% | -13.05% | 0.12% | 定投 | |||
37 | 217017 | 招商上证消费80ETF联接A | 2024-07-23 | 1.7425 | -8.27% | -14.71% | -19.88% | -18.19% | 0.15% | 定投 | |||
38 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-23 | 0.8447 | -9.49% | -9.38% | -13.50% | -15.99% | 0.12% | 定投 | |||
39 | 006098 | 华宝券商ETF联接A | 2024-07-23 | 1.1222 | -9.54% | -9.49% | -13.58% | -16.51% | 0.10% | 定投 | |||
40 | 090012 | 大成深证成长40ETF联接A | 2024-07-23 | 0.7071 | -10.00% | -21.27% | -29.03% | -33.35% | 0.12% | 定投 | |||
41 | 001180 | 广发医药卫生联接A | 2024-07-23 | 0.7090 | -10.38% | -17.39% | -22.79% | -25.86% | 0.12% | 定投 | |||
42 | 000373 | 华安中证细分医药ETF联接A | 2024-07-23 | 1.0090 | -10.43% | -17.33% | -23.86% | -29.66% | 0.12% | 定投 | |||
43 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-23 | 0.8201 | -10.73% | -18.47% | -25.56% | -31.22% | 0.10% | 定投 | |||
44 | 007076 | 汇添富中证医药ETF联接A | 2024-07-23 | 0.8114 | -10.74% | -17.59% | -23.73% | -28.77% | 0.10% | 定投 | |||
45 | 070030 | 嘉实中创400ETF联接A | 2024-07-23 | 1.3251 | -11.17% | -16.81% | -20.62% | -18.86% | 0.12% | 定投 | |||
46 | 004752 | 广发中证传媒ETF联接A | 2024-07-23 | 0.5943 | -17.40% | -13.50% | -13.28% | -19.03% | 0.12% | 定投 | |||
47 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-23 | 0.4551 | -17.99% | -27.59% | -32.94% | -39.04% | 0.12% | 定投 | |||
48 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 |