1 | 003765 | 广发创业板ETF发起式联接A | 2024-07-03 | 0.9150 | -12.40% | -21.35% | -28.46% | -26.79% | 0.12% | 定投 | |||
2 | 270010 | 广发沪深300ETF联接A | 2024-07-03 | 1.8006 | -2.48% | -6.17% | -10.95% | -11.87% | 0.12% | 定投 | |||
3 | 001469 | 广发金融地产联接A | 2024-07-03 | 0.9595 | -0.75% | -0.37% | -3.38% | -7.56% | 0.12% | 定投 | |||
4 | 001133 | 广发可选消费联接A | 2024-07-03 | 0.8199 | -2.21% | -4.19% | -7.10% | -4.08% | 0.12% | 定投 | |||
5 | 000942 | 广发信息技术联接A | 2024-07-03 | 0.8972 | -6.82% | -10.73% | -16.04% | -18.76% | 0.12% | 定投 | |||
6 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-03 | 1.5490 | 5.17% | 8.39% | 9.23% | -- | 0.12% | 定投 | |||
7 | 001180 | 广发医药卫生联接A | 2024-07-03 | 0.7040 | -15.65% | -21.74% | -26.91% | -29.02% | 0.12% | 定投 | |||
8 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-03 | 1.1685 | -8.66% | -12.75% | -15.95% | -12.25% | 0.12% | 定投 | |||
9 | 004752 | 广发中证传媒ETF联接A | 2024-07-03 | 0.6335 | -16.32% | -10.91% | -10.74% | -16.16% | 0.12% | 定投 | |||
10 | 001064 | 广发中证环保ETF联接A | 2024-07-03 | 0.6462 | -12.47% | -25.18% | -31.88% | -20.71% | 0.12% | 定投 | |||
11 | 003017 | 广发中证军工ETF联接A | 2024-07-03 | 0.8475 | -8.65% | -16.02% | -20.11% | -14.25% | 0.12% | 定投 | |||
12 | 257060 | 国联安上证商品ETF联接A | 2024-07-03 | 1.0731 | 3.72% | 2.18% | 1.71% | 30.81% | 0.15% | 定投 | |||
13 | 006743 | 国联央视财经50ETF联接A | 2024-07-03 | 1.2462 | -1.61% | -1.75% | -4.02% | -1.67% | 0.12% | 定投 | |||
14 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-03 | 0.9467 | -2.63% | -6.41% | -11.17% | -11.95% | 0.10% | 定投 | |||
15 | 001241 | 国寿安保中证500ETF联接 | 2024-07-03 | 0.5140 | -8.89% | -13.24% | -16.53% | -13.33% | 0.12% | 定投 | |||
16 | 161211 | 国投金融地产ETF联接 | 2024-07-03 | 1.7626 | 0.91% | 1.61% | -1.06% | -1.98% | 0.12% | 定投 | |||
17 | 020021 | 国泰上证180金融ETF联接A | 2024-07-03 | 1.1230 | 3.40% | 6.58% | 4.59% | 0.28% | 0.12% | 定投 | |||
18 | 005390 | 工银创业板ETF联接A | 2024-07-03 | 0.9425 | -11.61% | -20.29% | -27.26% | -24.97% | 0.10% | 定投 | |||
19 | 005102 | 工银沪深300ETF联接A | 2024-07-03 | 0.7380 | -2.23% | -6.48% | -11.71% | -- | 0.10% | 定投 | |||
20 | 006220 | 工银上证50ETF联接A | 2024-07-03 | 1.1173 | -0.34% | -2.94% | -7.39% | -10.84% | 0.10% | 定投 | |||
21 | 481012 | 工银深证红利ETF联接A | 2024-07-03 | 0.9499 | -5.52% | -7.06% | -11.32% | -14.18% | 0.10% | 定投 |