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1 | 481012 | 工银深证红利ETF联接A | 2024-08-23 | 0.9225 | -5.59% | -8.30% | -12.33% | -16.07% | 0.10% | 定投 | |||
2 | 004069 | 南方中证全指证券公司ETF联接A | 2024-08-23 | 0.8531 | -9.40% | -9.89% | -13.92% | -16.74% | 0.12% | 定投 | |||
3 | 006214 | 平安500ETF联接A | 2024-08-23 | 0.8820 | -11.51% | -16.51% | -19.76% | -16.81% | 0.10% | 定投 | |||
4 | 003017 | 广发中证军工ETF联接A | 2024-08-23 | 0.8228 | -8.12% | -16.29% | -21.07% | -17.11% | 0.12% | 定投 | |||
5 | 006098 | 华宝券商ETF联接A | 2024-08-23 | 1.1335 | -9.41% | -9.98% | -13.97% | -17.20% | 0.10% | 定投 | |||
6 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-08-23 | 0.5250 | -7.77% | -10.86% | -14.64% | -17.32% | 0.12% | 定投 | |||
7 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-23 | 1.2890 | -12.11% | -17.27% | -20.61% | -18.22% | ![]() | 0.12% | 定投 | ||
8 | 162711 | 广发中证500ETF联接(LOF)A | 2024-08-23 | 1.0898 | -11.80% | -16.87% | -20.36% | -18.35% | 0.12% | 定投 | |||
9 | 000008 | 嘉实中证500ETF联接A | 2024-08-23 | 1.3441 | -12.12% | -17.22% | -20.57% | -18.45% | 0.12% | 定投 | |||
10 | 001052 | 华夏中证500ETF联接A | 2024-08-23 | 0.5479 | -12.14% | -17.39% | -20.82% | -18.86% | 0.12% | 定投 | |||
11 | 001455 | 景顺长城中证500ETF联接 | 2024-08-23 | 0.6940 | -11.97% | -17.38% | -21.10% | -19.08% | 0.12% | 定投 | |||
12 | 001241 | 国寿安保中证500ETF联接 | 2024-08-23 | 0.4797 | -11.90% | -17.22% | -20.81% | -19.24% | 0.12% | 定投 | |||
13 | 006656 | 方正富邦中证500ETF联接A | 2024-08-23 | 0.9150 | -12.04% | -17.32% | -21.05% | -20.05% | 0.12% | 定投 | |||
14 | 005813 | 华安CES港股通精选100ETF联接A | 2024-08-23 | 0.7037 | -2.40% | -7.61% | -12.99% | -20.25% | 0.12% | 定投 | |||
15 | 004752 | 广发中证传媒ETF联接A | 2024-08-23 | 0.5853 | -18.31% | -16.63% | -16.24% | -21.88% | 0.12% | 定投 | |||
16 | 006687 | 方正富邦深证100ETF联接A | 2024-08-23 | 1.1188 | -8.78% | -15.90% | -21.85% | -22.36% | 0.12% | 定投 | |||
17 | 110019 | 易方达深证100ETF联接A | 2024-08-23 | 1.1208 | -9.04% | -16.36% | -22.52% | -23.73% | 0.12% | 定投 | |||
18 | 001064 | 广发中证环保ETF联接A | 2024-08-23 | 0.6245 | -11.32% | -24.25% | -32.13% | -23.76% | 0.12% | 定投 | |||
19 | 217017 | 招商上证消费80ETF联接A | 2024-08-23 | 1.6812 | -12.82% | -19.02% | -24.05% | -23.77% | 0.15% | 定投 | |||
20 | 000942 | 广发信息技术联接A | 2024-08-23 | 0.8395 | -9.87% | -15.05% | -19.80% | -23.94% | 0.12% | 定投 | |||
21 | 202017 | 南方深证成份ETF联接A | 2024-08-23 | 0.7602 | -10.88% | -17.91% | -23.55% | -24.45% | 0.12% | 定投 | |||
22 | 070030 | 嘉实中创400ETF联接A | 2024-08-23 | 1.2634 | -15.64% | -21.63% | -25.51% | -24.71% | 0.12% | 定投 | |||
23 | 470068 | 汇添富深证300ETF联接A | 2024-08-23 | 1.1694 | -10.60% | -17.79% | -23.77% | -26.06% | 0.10% | 定投 | |||
24 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-08-23 | 1.2505 | -11.34% | -22.78% | -30.63% | -26.71% | 0.12% | 定投 | |||
25 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-08-23 | 1.0172 | -13.79% | -19.98% | -24.93% | -27.03% | 0.12% | 定投 | |||
26 | 002900 | 南方中证500信息ETF发起联接A | 2024-08-23 | 0.7779 | -13.38% | -19.76% | -23.64% | -27.31% | 0.12% | 定投 | |||
27 | 160422 | 华安创业板50ETF联接A | 2024-08-23 | 1.1395 | -12.81% | -22.80% | -30.37% | -28.23% | 0.12% | 定投 | |||
28 | 006248 | 华夏创业板ETF联接A | 2024-08-23 | 1.0429 | -14.10% | -22.99% | -29.84% | -28.71% | 0.12% | 定投 | |||
29 | 050021 | 博时创业板ETF联接A | 2024-08-23 | 1.3721 | -14.02% | -22.95% | -29.74% | -28.95% | 0.08% | 定投 | |||
30 | 001592 | 天弘创业板ETF联接A | 2024-08-23 | 0.6472 | -14.07% | -22.97% | -29.87% | -29.73% | 0.10% | 定投 | |||
31 | 005390 | 工银创业板ETF联接A | 2024-08-23 | 0.8831 | -13.72% | -22.64% | -29.59% | -29.78% | 0.10% | 定投 | |||
32 | 001180 | 广发医药卫生联接A | 2024-08-23 | 0.6832 | -14.73% | -21.67% | -26.76% | -30.75% | 0.12% | 定投 | |||
33 | 110026 | 易方达创业板ETF联接A | 2024-08-23 | 1.6106 | -14.53% | -23.71% | -30.73% | -31.04% | 0.12% | 定投 | |||
34 | 003765 | 广发创业板ETF发起式联接A | 2024-08-23 | 0.8567 | -14.39% | -23.62% | -30.72% | -31.42% | 0.12% | 定投 | |||
35 | 000373 | 华安中证细分医药ETF联接A | 2024-08-23 | 0.9860 | -13.29% | -20.11% | -26.33% | -32.91% | 0.12% | 定投 | |||
36 | 007076 | 汇添富中证医药ETF联接A | 2024-08-23 | 0.7812 | -15.01% | -21.82% | -27.52% | -33.32% | 0.10% | 定投 | |||
37 | 001344 | 易方达沪深300医药ETF联接A | 2024-08-23 | 0.7872 | -15.06% | -22.54% | -29.16% | -35.63% | 0.10% | 定投 | |||
38 | 090012 | 大成深证成长40ETF联接A | 2024-08-23 | 0.6678 | -15.43% | -26.19% | -33.64% | -38.79% | 0.12% | 定投 | |||
39 | 004642 | 南方中证房地产ETF发起联接A | 2024-08-23 | 0.4444 | -18.41% | -28.54% | -34.19% | -40.30% | 0.12% | 定投 | |||
40 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
41 | 007873 | 华宝科技ETF联接A | 2024-08-23 | 0.8765 | -11.20% | -15.54% | -21.24% | -- | 0.10% | 定投 | |||
42 | 007839 | 汇添富中证长三角ETF联接A | 2024-08-23 | 0.8283 | -8.65% | -13.77% | -19.12% | -- | 0.12% | 定投 | |||
43 | 007379 | 易方达上证50ETF联接发起式A | 2024-08-23 | 1.0460 | 0.49% | -2.21% | -6.43% | -- | 0.05% | 定投 | |||
44 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-08-23 | 1.1194 | -13.15% | -20.35% | -25.35% | -- | 0.12% | 定投 | |||
45 | 007856 | 易方达中证800ETF联接发起式A | 2024-08-23 | 1.0676 | -4.94% | -8.99% | -13.44% | -- | 0.06% | 定投 | |||
46 | 007784 | 广发央企创新驱动ETF联接A | 2024-08-23 | 1.4817 | 1.73% | 3.30% | 4.00% | -- | 0.12% | 定投 | |||
47 | 007796 | 博时央创ETF联接A | 2024-08-23 | 1.4079 | 1.68% | 3.60% | 4.60% | -- | 0.12% | 定投 | |||
48 | 007815 | 嘉实新兴科技100ETF联接A | 2024-08-23 | 0.8611 | -15.01% | -17.56% | -21.59% | -- | 0.12% | 定投 |