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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 | 162711 | 广发中证500ETF联接(LOF)A | 2024-08-26 | 1.0915 | -11.74% | -16.61% | -19.83% | -17.78% | 0.12% | 定投 | |||
3 | 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 | |||
4 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-08-26 | 1.1122 | -13.46% | -20.52% | -25.26% | -- | 0.12% | 定投 | |||
5 | 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 | |||
6 | 110019 | 易方达深证100ETF联接A | 2024-08-26 | 1.1213 | -9.04% | -16.08% | -22.05% | -23.39% | 0.12% | 定投 | |||
7 | 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 | |||
8 | 160422 | 华安创业板50ETF联接A | 2024-08-26 | 1.1382 | -12.50% | -22.48% | -29.93% | -27.92% | 0.12% | 定投 | |||
9 | 050024 | 博时上证自然资源ETF联接A | 2024-08-26 | 1.1396 | 1.76% | 3.75% | 4.57% | 31.39% | 0.12% | 定投 | |||
10 | 470068 | 汇添富深证300ETF联接A | 2024-08-26 | 1.1707 | -10.50% | -17.48% | -23.24% | -25.63% | 0.10% | 定投 | |||
11 | 020021 | 国泰上证180金融ETF联接A | 2024-08-26 | 1.1818 | 8.31% | 11.68% | 10.52% | 6.09% | 0.12% | 定投 | |||
12 | 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 | |||
13 | 007153 | 汇添富中证银行ETF联接A | 2024-08-26 | 1.2116 | 14.77% | 19.23% | 18.18% | 17.95% | 0.10% | 定投 | |||
14 | 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 | |||
15 | 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 | ||
16 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-08-26 | 1.2403 | -11.62% | -23.02% | -30.72% | -26.99% | 0.12% | 定投 | |||
17 | 040190 | 华安上证50ETF联接A | 2024-08-26 | 1.2410 | 0.19% | -2.31% | -6.04% | -8.12% | 0.12% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 070030 | 嘉实中创400ETF联接A | 2024-08-26 | 1.2681 | -15.20% | -21.10% | -24.65% | -23.88% | 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 | 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 | |||
23 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-26 | 1.2909 | -12.05% | -17.02% | -20.08% | -17.65% | ![]() | 0.12% | 定投 | ||
24 | 110020 | 易方达沪深300ETF发起式联接A | 2024-08-26 | 1.3225 | -3.14% | -6.82% | -11.15% | -12.73% | ![]() | 0.12% | 定投 | ||
25 | 240019 | 华宝银行ETF联接A | 2024-08-26 | 1.3386 | 14.63% | 18.89% | 17.73% | 17.67% | 0.15% | 定投 | |||
26 | 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 | |||
27 | 050021 | 博时创业板ETF联接A | 2024-08-26 | 1.3706 | -13.79% | -22.68% | -29.34% | -28.66% | 0.08% | 定投 | |||
28 | 007796 | 博时央创ETF联接A | 2024-08-26 | 1.4034 | 0.97% | 3.47% | 4.78% | -- | 0.12% | 定投 | |||
29 | 202015 | 南方沪深300ETF联接A | 2024-08-26 | 1.4042 | -3.29% | -6.98% | -11.28% | -12.28% | ![]() | 0.12% | 定投 | ||
30 | 040180 | 华安上证180ETF联接A | 2024-08-26 | 1.4174 | -0.66% | -3.05% | -6.66% | -8.41% | ![]() | 0.12% | 定投 | ||
31 | 217019 | 招商深证TMT50ETF联接A | 2024-08-26 | 1.4536 | -6.42% | -10.27% | -14.52% | -15.60% | 0.15% | 定投 | |||
32 | 007784 | 广发央企创新驱动ETF联接A | 2024-08-26 | 1.4770 | 1.03% | 3.17% | 4.15% | -- | 0.12% | 定投 | |||
33 | 007431 | 浙商之江凤凰联接A | 2024-08-26 | 1.5014 | -1.21% | -3.77% | -4.78% | 7.35% | 0.08% | 定投 | |||
34 | 202025 | 南方上证380ETF联接A | 2024-08-26 | 1.5573 | -9.71% | -13.77% | -16.25% | -10.49% | 0.12% | 定投 | |||
35 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-26 | 1.5873 | 4.72% | 10.94% | 15.89% | 33.32% | 0.12% | 定投 | |||
36 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-26 | 1.5900 | 2.91% | 3.94% | 2.73% | 6.15% | ![]() | 0.15% | 定投 | ||
37 | 110026 | 易方达创业板ETF联接A | 2024-08-26 | 1.6089 | -14.30% | -23.43% | -30.32% | -30.74% | 0.12% | 定投 | |||
38 | 202021 | 南方中证小康产业ETF联接A | 2024-08-26 | 1.6398 | 2.94% | 4.19% | 3.79% | 11.08% | 0.12% | 定投 | |||
39 | 217017 | 招商上证消费80ETF联接A | 2024-08-26 | 1.6713 | -13.48% | -19.43% | -24.32% | -24.09% | 0.15% | 定投 | |||
40 | 110021 | 易方达上证中盘ETF联接A | 2024-08-26 | 1.6791 | -1.99% | -4.31% | -6.90% | -1.12% | 0.12% | 定投 | |||
41 | 519706 | 交银深证300价值ETF联接 | 2024-08-26 | 1.7200 | -3.24% | -3.72% | -6.60% | -9.51% | 0.15% | 定投 | |||
42 | 270010 | 广发沪深300ETF联接A | 2024-08-26 | 1.7536 | -3.18% | -6.98% | -11.47% | -13.56% | ![]() | 0.12% | 定投 | ||
43 | 070023 | 嘉实深证基本面120ETF联接A | 2024-08-26 | 1.7628 | -7.72% | -10.10% | -13.63% | -14.93% | 0.12% | 定投 | |||
44 | 161211 | 国投金融地产ETF联接 | 2024-08-26 | 1.8302 | 4.96% | 5.73% | 3.48% | 2.05% | 0.12% | 定投 | |||
45 | 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 | |||
46 | 530015 | 建信深证基本面60ETF联接A | 2024-08-26 | 2.1183 | -5.44% | -7.53% | -11.33% | -12.58% | 0.15% | 定投 | |||
47 | 530010 | 建信上证社会责任ETF联接 | 2024-08-26 | 2.3264 | 0.50% | -1.31% | -3.60% | -0.67% | 0.15% | 定投 | |||
48 | 240016 | 华宝上证180价值ETF联接 | 2024-08-26 | 2.4250 | 7.82% | 10.88% | 10.63% | 15.36% | 0.15% | 定投 |