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1 | 007028 | 易方达中证500ETF联接发起式A | 2024-08-26 | 1.0807 | -11.97% | -16.74% | -19.56% | -15.28% | 0.05% | 定投 | |||
2 | 006748 | 富国中证价值ETF联接A | 2024-08-26 | 1.8688 | -2.70% | 1.15% | 2.03% | 16.21% | 0.12% | 定投 | |||
3 | 006743 | 国联央视财经50ETF联接A | 2024-08-26 | 1.2169 | -2.72% | -3.30% | -5.08% | -4.06% | 0.12% | 定投 | |||
4 | 006687 | 方正富邦深证100ETF联接A | 2024-08-26 | 1.1191 | -8.80% | -15.65% | -21.40% | -22.05% | 0.12% | 定投 | |||
5 | 006656 | 方正富邦中证500ETF联接A | 2024-08-26 | 0.9163 | -11.99% | -17.07% | -20.53% | -19.50% | 0.12% | 定投 | |||
6 | 006438 | 博时央调ETF联接A | 2024-08-26 | 1.2519 | -1.06% | -1.21% | -1.89% | 4.69% | 0.12% | 定投 | |||
7 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
8 | 006248 | 华夏创业板ETF联接A | 2024-08-26 | 1.0418 | -13.86% | -22.70% | -29.42% | -28.41% | 0.12% | 定投 | |||
9 | 006220 | 工银上证50ETF联接A | 2024-08-26 | 1.1084 | -0.08% | -2.38% | -6.57% | -10.76% | 0.10% | 定投 | |||
10 | 006214 | 平安500ETF联接A | 2024-08-26 | 0.8833 | -11.45% | -16.25% | -19.22% | -16.24% | 0.10% | 定投 | |||
11 | 006196 | 华夏中证央企ETF联接A | 2024-08-26 | 1.2543 | -1.13% | -1.44% | -2.19% | 4.22% | 0.12% | 定投 | |||
12 | 006098 | 华宝券商ETF联接A | 2024-08-26 | 1.1342 | -9.81% | -9.90% | -13.47% | -16.74% | 0.10% | 定投 | |||
13 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-08-26 | 1.2820 | -4.56% | -8.99% | -12.91% | -10.22% | 0.15% | 定投 | |||
14 | 005813 | 华安CES港股通精选100ETF联接A | 2024-08-26 | 0.7098 | -1.32% | -6.35% | -11.69% | -19.22% | 0.12% | 定投 | |||
15 | 005639 | 平安300ETF联接A | 2024-08-26 | 1.0315 | -2.94% | -6.67% | -10.94% | -12.07% | 1.00% | 定投 | |||
16 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-26 | 0.7095 | 8.26% | 5.64% | 1.51% | -9.40% | 0.12% | 定投 | |||
17 | 005390 | 工银创业板ETF联接A | 2024-08-26 | 0.8822 | -13.50% | -22.36% | -29.18% | -29.48% | 0.10% | 定投 | |||
18 | 005102 | 工银沪深300ETF联接A | 2024-08-26 | 0.7186 | -3.01% | -7.13% | -12.15% | -15.54% | 0.10% | 定投 | |||
19 | 004752 | 广发中证传媒ETF联接A | 2024-08-26 | 0.5863 | -18.02% | -16.26% | -15.45% | -21.14% | 0.12% | 定投 | |||
20 | 004642 | 南方中证房地产ETF发起联接A | 2024-08-26 | 0.4493 | -18.12% | -27.94% | -33.38% | -39.58% | 0.12% | 定投 | |||
21 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-26 | 1.2735 | 0.80% | -0.66% | -4.01% | -5.28% | 0.12% | 定投 | |||
22 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-08-26 | 0.9490 | -3.96% | -9.90% | -15.66% | -3.31% | 0.12% | 定投 | |||
23 | 004069 | 南方中证全指证券公司ETF联接A | 2024-08-26 | 0.8537 | -9.80% | -9.80% | -13.40% | -16.27% | 0.12% | 定投 | |||
24 | 003765 | 广发创业板ETF发起式联接A | 2024-08-26 | 0.8559 | -14.14% | -23.32% | -30.29% | -31.10% | 0.12% | 定投 | |||
25 | 003194 | 汇添富中证上海国企ETF联接A | 2024-08-26 | 0.7423 | -4.05% | -5.71% | -7.95% | -11.45% | 0.12% | 定投 | |||
26 | 003017 | 广发中证军工ETF联接A | 2024-08-26 | 0.8173 | -8.90% | -16.75% | -21.19% | -17.22% | 0.12% | 定投 | |||
27 | 002900 | 南方中证500信息ETF发起联接A | 2024-08-26 | 0.7778 | -12.59% | -19.05% | -22.64% | -26.50% | 0.12% | 定投 | |||
28 | 001592 | 天弘创业板ETF联接A | 2024-08-26 | 0.6466 | -13.82% | -22.67% | -29.44% | -29.41% | 0.10% | 定投 | |||
29 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-26 | 1.2113 | 3.27% | 3.70% | 1.24% | -2.76% | 0.12% | 定投 | |||
30 | 001469 | 广发金融地产联接A | 2024-08-26 | 0.9874 | 2.61% | 2.96% | 0.37% | -4.14% | 0.12% | 定投 | |||
31 | 001455 | 景顺长城中证500ETF联接 | 2024-08-26 | 0.6950 | -11.89% | -17.13% | -20.59% | -18.55% | 0.12% | 定投 | |||
32 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-08-26 | 0.5240 | -7.26% | -10.37% | -13.88% | -16.75% | 0.12% | 定投 | |||
33 | 001344 | 易方达沪深300医药ETF联接A | 2024-08-26 | 0.7804 | -15.79% | -23.08% | -29.50% | -36.03% | 0.10% | 定投 | |||
34 | 001241 | 国寿安保中证500ETF联接 | 2024-08-26 | 0.4805 | -11.82% | -16.95% | -20.27% | -18.67% | 0.12% | 定投 | |||
35 | 001237 | 博时上证50ETF联接A | 2024-08-26 | 1.0354 | 0.37% | -1.77% | -5.77% | -8.41% | 0.12% | 定投 | |||
36 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-08-26 | 0.6297 | -11.42% | -15.66% | -18.17% | -12.84% | 0.10% | 定投 | |||
37 | 001180 | 广发医药卫生联接A | 2024-08-26 | 0.6775 | -15.51% | -22.23% | -27.11% | -31.12% | 0.12% | 定投 | |||
38 | 001133 | 广发可选消费联接A | 2024-08-26 | 0.7942 | -3.79% | -5.65% | -8.63% | -7.04% | 0.12% | 定投 | |||
39 | 001064 | 广发中证环保ETF联接A | 2024-08-26 | 0.6314 | -10.16% | -23.31% | -31.12% | -22.62% | 0.12% | 定投 | |||
40 | 001052 | 华夏中证500ETF联接A | 2024-08-26 | 0.5487 | -12.08% | -17.14% | -20.30% | -18.29% | 0.12% | 定投 | |||
41 | 001051 | 华夏上证50ETF联接A | 2024-08-26 | 0.8475 | -0.13% | -2.75% | -7.16% | -11.59% | 0.12% | 定投 | |||
42 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-08-26 | 1.0638 | -4.20% | -8.26% | -12.33% | -10.90% | 0.12% | 定投 | |||
43 | 000950 | 易方达沪深300非银联接A | 2024-08-26 | 0.7927 | -3.72% | -4.19% | -6.81% | -13.33% | 0.10% | 定投 | |||
44 | 000942 | 广发信息技术联接A | 2024-08-26 | 0.8375 | -9.42% | -14.57% | -19.05% | -23.36% | 0.12% | 定投 | |||
45 | 000613 | 国寿安保沪深300ETF联接A | 2024-08-26 | 0.9222 | -3.28% | -7.17% | -11.68% | -13.63% | 0.10% | 定投 | |||
46 | 000373 | 华安中证细分医药ETF联接A | 2024-08-26 | 0.9830 | -13.56% | -20.26% | -26.27% | -32.94% | 0.12% | 定投 | |||
47 | 000051 | 华夏沪深300ETF联接A | 2024-08-26 | 1.2296 | -3.34% | -7.16% | -11.59% | -13.82% | ![]() | 0.12% | 定投 | ||
48 | 000008 | 嘉实中证500ETF联接A | 2024-08-26 | 1.3461 | -12.06% | -16.96% | -20.04% | -17.89% | 0.12% | 定投 |