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1 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-08-26 | 1.2820 | -4.32% | -9.03% | -13.16% | -10.38% | 0.15% | 定投 | |||
2 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-08-26 | 1.0638 | -3.93% | -8.29% | -12.58% | -11.06% | 0.12% | 定投 | |||
3 | 001133 | 广发可选消费联接A | 2024-08-26 | 0.7942 | -3.79% | -5.92% | -9.28% | -7.69% | 0.12% | 定投 | |||
4 | 000950 | 易方达沪深300非银联接A | 2024-08-26 | 0.7927 | -3.42% | -4.37% | -7.44% | -13.88% | 0.10% | 定投 | |||
5 | 003194 | 汇添富中证上海国企ETF联接A | 2024-08-26 | 0.7423 | -3.35% | -5.46% | -8.06% | -11.62% | 0.12% | 定投 | |||
6 | 519706 | 交银深证300价值ETF联接 | 2024-08-26 | 1.7200 | -3.23% | -4.14% | -7.45% | -10.27% | 0.15% | 定投 | |||
7 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-26 | 0.8752 | -3.20% | -7.44% | -12.20% | -14.68% | ![]() | 0.15% | 定投 | ||
8 | 000051 | 华夏沪深300ETF联接A | 2024-08-26 | 1.2296 | -3.16% | -7.30% | -11.96% | -14.09% | ![]() | 0.12% | 定投 | ||
9 | 202015 | 南方沪深300ETF联接A | 2024-08-26 | 1.4042 | -3.11% | -7.14% | -11.66% | -12.56% | ![]() | 0.12% | 定投 | ||
10 | 000613 | 国寿安保沪深300ETF联接A | 2024-08-26 | 0.9222 | -3.09% | -7.31% | -12.03% | -13.89% | 0.10% | 定投 | |||
11 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-08-26 | 0.8314 | -3.03% | -7.22% | -11.98% | -14.18% | 0.10% | 定投 | |||
12 | 270010 | 广发沪深300ETF联接A | 2024-08-26 | 1.7536 | -2.99% | -7.11% | -11.84% | -13.83% | ![]() | 0.12% | 定投 | ||
13 | 110020 | 易方达沪深300ETF发起式联接A | 2024-08-26 | 1.3225 | -2.96% | -6.97% | -11.52% | -13.00% | ![]() | 0.12% | 定投 | ||
14 | 257060 | 国联安上证商品ETF联接A | 2024-08-26 | 1.0005 | -2.89% | -4.28% | -6.29% | 18.57% | 0.15% | 定投 | |||
15 | 005102 | 工银沪深300ETF联接A | 2024-08-26 | 0.7186 | -2.84% | -7.28% | -12.52% | -15.80% | 0.10% | 定投 | |||
16 | 006743 | 国联央视财经50ETF联接A | 2024-08-26 | 1.2169 | -2.51% | -3.39% | -5.44% | -4.29% | 0.12% | 定投 | |||
17 | 005813 | 华安CES港股通精选100ETF联接A | 2024-08-26 | 0.7098 | -2.40% | -7.61% | -12.99% | -20.25% | 0.12% | 定投 | |||
18 | 006748 | 富国中证价值ETF联接A | 2024-08-26 | 1.8688 | -2.13% | 1.30% | 1.76% | 16.05% | 0.12% | 定投 | |||
19 | 110021 | 易方达上证中盘ETF联接A | 2024-08-26 | 1.6791 | -1.67% | -4.25% | -7.09% | -1.30% | 0.12% | 定投 | |||
20 | 007431 | 浙商之江凤凰联接A | 2024-08-26 | 1.5014 | -0.98% | -3.85% | -5.20% | 6.76% | 0.08% | 定投 | |||
21 | 006196 | 华夏中证央企ETF联接A | 2024-08-26 | 1.2543 | -0.58% | -1.35% | -2.37% | 4.10% | 0.12% | 定投 | |||
22 | 006438 | 博时央调ETF联接A | 2024-08-26 | 1.2519 | -0.51% | -1.11% | -2.06% | 4.56% | 0.12% | 定投 | |||
23 | 040180 | 华安上证180ETF联接A | 2024-08-26 | 1.4174 | -0.39% | -3.11% | -6.95% | -8.62% | ![]() | 0.12% | 定投 | ||
24 | 050013 | 博时上证超大盘ETF联接A | 2024-08-26 | 0.9632 | -0.08% | -2.98% | -7.62% | -11.27% | 0.12% | 定投 | |||
25 | 001051 | 华夏上证50ETF联接A | 2024-08-26 | 0.8475 | 0.11% | -2.89% | -7.49% | -11.83% | 0.12% | 定投 | |||
26 | 006220 | 工银上证50ETF联接A | 2024-08-26 | 1.1084 | 0.14% | -2.53% | -6.91% | -11.00% | 0.10% | 定投 | |||
27 | 040190 | 华安上证50ETF联接A | 2024-08-26 | 1.2410 | 0.41% | -2.37% | -6.38% | -8.46% | 0.12% | 定投 | |||
28 | 007379 | 易方达上证50ETF联接发起式A | 2024-08-26 | 1.0453 | 0.49% | -2.21% | -6.43% | -- | 0.05% | 定投 | |||
29 | 001237 | 博时上证50ETF联接A | 2024-08-26 | 1.0354 | 0.61% | -1.91% | -6.12% | -8.65% | 0.12% | 定投 | |||
30 | 530010 | 建信上证社会责任ETF联接 | 2024-08-26 | 2.3264 | 0.85% | -1.33% | -3.89% | -0.87% | 0.15% | 定投 | |||
31 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-26 | 1.2735 | 1.32% | -0.56% | -4.12% | -5.26% | 0.12% | 定投 | |||
32 | 050024 | 博时上证自然资源ETF联接A | 2024-08-26 | 1.1396 | 1.59% | 2.94% | 3.55% | 30.13% | 0.12% | 定投 | |||
33 | 007796 | 博时央创ETF联接A | 2024-08-26 | 1.4034 | 1.68% | 3.60% | 4.60% | -- | 0.12% | 定投 | |||
34 | 007784 | 广发央企创新驱动ETF联接A | 2024-08-26 | 1.4770 | 1.73% | 3.30% | 4.00% | -- | 0.12% | 定投 | |||
35 | 001469 | 广发金融地产联接A | 2024-08-26 | 0.9874 | 2.73% | 2.68% | -0.28% | -4.69% | 0.12% | 定投 | |||
36 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-26 | 1.5900 | 3.36% | 3.95% | 2.43% | 5.94% | ![]() | 0.15% | 定投 | ||
37 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-26 | 1.2113 | 3.40% | 3.43% | 0.60% | -3.30% | 0.12% | 定投 | |||
38 | 202021 | 南方中证小康产业ETF联接A | 2024-08-26 | 1.6398 | 3.40% | 4.12% | 3.45% | 10.80% | 0.12% | 定投 | |||
39 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-26 | 0.8351 | 4.54% | 1.16% | -2.36% | -9.62% | 0.12% | 定投 | |||
40 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-26 | 1.5873 | 5.04% | 10.95% | 15.56% | 33.02% | 0.12% | 定投 | |||
41 | 161211 | 国投金融地产ETF联接 | 2024-08-26 | 1.8302 | 5.09% | 5.46% | 2.87% | 1.56% | 0.12% | 定投 | |||
42 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-26 | 0.7095 | 7.47% | 4.57% | 0.15% | -10.52% | 0.12% | 定投 | |||
43 | 240016 | 华宝上证180价值ETF联接 | 2024-08-26 | 2.4250 | 8.12% | 10.72% | 10.16% | 15.06% | 0.15% | 定投 | |||
44 | 020021 | 国泰上证180金融ETF联接A | 2024-08-26 | 1.1818 | 8.48% | 11.48% | 9.90% | 5.56% | 0.12% | 定投 | |||
45 | 240019 | 华宝银行ETF联接A | 2024-08-26 | 1.3386 | 14.70% | 18.60% | 17.15% | 17.23% | 0.15% | 定投 | |||
46 | 007153 | 汇添富中证银行ETF联接A | 2024-08-26 | 1.2116 | 14.82% | 18.92% | 17.59% | 17.49% | 0.10% | 定投 |