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1 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-23 | 0.5444 | 3.89% | -5.13% | -- | -- | 0.0% | 定投 | |||
2 | 159712 | 国泰中证港股通50ETF | 2024-07-23 | 0.8570 | 3.89% | 1.37% | -- | -- | -- | 定投 | |||
3 | 159933 | 国投瑞银金融地产ETF | 2024-07-23 | 2.2515 | 3.77% | 4.20% | 1.21% | 0.37% | -- | 定投 | |||
4 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-07-23 | 0.9028 | 3.75% | 1.40% | -- | -- | 0.10% | 定投 | |||
5 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-07-22 | 0.7969 | 3.75% | 3.14% | -- | -- | -- | 定投 | |||
6 | 561300 | 国泰沪深300增强策略ETF | 2024-07-23 | 0.7267 | 3.71% | 0.12% | -- | -- | -- | 定投 | |||
7 | 510990 | 工银瑞信中证180ESGETF | 2024-07-23 | 0.8076 | 3.63% | 0.74% | -3.54% | -- | -- | 定投 | |||
8 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-07-23 | 0.8962 | 3.59% | 1.09% | -- | -- | 0.0% | 定投 | |||
9 | 161211 | 国投金融地产ETF联接 | 2024-07-23 | 1.7938 | 3.51% | 3.88% | 1.01% | -0.08% | 0.12% | 定投 | |||
10 | 511260 | 国泰上证10年期国债ETF | 2024-07-23 | 129.7410 | 3.50% | 5.76% | 7.69% | 11.56% | -- | 定投 | |||
11 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-07-23 | 0.7635 | 3.00% | -2.74% | -- | -- | -- | 定投 | |||
12 | 511010 | 国泰上证5年期国债ETF | 2024-07-23 | 137.4990 | 2.76% | 4.41% | 5.88% | 8.87% | -- | 定投 | |||
13 | 510850 | 工银瑞信上证50ETF | 2024-07-23 | 2.7197 | 2.72% | -0.34% | -4.94% | -8.55% | -- | 定投 | |||
14 | 510170 | 国联安上证商品ETF | 2024-07-23 | 0.8230 | 2.59% | 1.05% | -0.72% | 28.92% | -- | 定投 | |||
15 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2024-07-23 | 0.9097 | 2.54% | -1.38% | -7.20% | -- | -- | 定投 | |||
16 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-23 | 0.7796 | 2.53% | -2.60% | -- | -- | 0.10% | 定投 | |||
17 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-23 | 1.0052 | 2.47% | -5.35% | -13.77% | -- | 0.10% | 定投 | |||
18 | 006220 | 工银上证50ETF联接A | 2024-07-23 | 1.1241 | 2.45% | -0.44% | -4.99% | -8.77% | 0.10% | 定投 | |||
19 | 257060 | 国联安上证商品ETF联接A | 2024-07-23 | 1.0187 | 2.42% | 0.92% | -0.68% | 27.14% | 0.15% | 定投 | |||
20 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-23 | 0.7727 | 2.38% | -2.88% | -- | -- | 0.0% | 定投 | |||
21 | 517300 | 国寿安保中证沪港深300ETF | 2024-07-23 | 0.6617 | 2.38% | -1.46% | -6.41% | -- | -- | 定投 | |||
22 | 159507 | 广发国证通信ETF | 2024-07-23 | 0.8909 | 2.36% | -- | -- | -- | -- | 定投 | |||
23 | 512760 | 国泰CES芯片ETF | 2024-07-23 | 0.8290 | 2.33% | -6.58% | -15.78% | -12.75% | -- | 定投 | |||
24 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-23 | 0.9896 | 2.31% | -5.63% | -14.13% | -- | 0.0% | 定投 | |||
25 | 006221 | 工银上证50ETF联接C | 2024-07-23 | 1.1058 | 2.31% | -0.70% | -5.34% | -9.33% | 0.0% | 定投 | |||
26 | 159881 | 国泰中证有色金属ETF | 2024-07-23 | 0.9244 | 2.29% | -3.63% | -8.70% | -- | -- | 定投 | |||
27 | 015577 | 国联安上证商品ETF联接C | 2024-07-23 | 1.0144 | 2.29% | 0.66% | -- | -- | 0.0% | 定投 | |||
28 | 012663 | 国寿安保沪港深300ETF联接A | 2024-07-23 | 0.9129 | 2.26% | -1.37% | -- | -- | 0.12% | 定投 | |||
29 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-07-23 | 0.9012 | 2.17% | -- | -- | -- | -- | 定投 | |||
30 | 510760 | 国泰上证综合交易ETF | 2024-07-23 | 1.0033 | 2.14% | 1.76% | 1.97% | -- | -- | 定投 | |||
31 | 012664 | 国寿安保沪港深300ETF联接C | 2024-07-23 | 0.9102 | 2.09% | -1.67% | -- | -- | 0.0% | 定投 | |||
32 | 011319 | 国泰上证综合ETF联接A | 2024-07-23 | 1.0124 | 1.99% | 1.64% | 1.77% | -- | 0.10% | 定投 | |||
33 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-23 | 1.4995 | 1.96% | -5.77% | -13.81% | -11.37% | 0.08% | 定投 | |||
34 | 512480 | 国联安中证全指半导体ETF | 2024-07-23 | 0.7333 | 1.88% | -6.56% | -15.30% | -13.35% | -- | 定投 | |||
35 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-23 | 1.4770 | 1.83% | -6.01% | -14.11% | -11.94% | 0.0% | 定投 | |||
36 | 011320 | 国泰上证综合ETF联接C | 2024-07-23 | 1.0020 | 1.82% | 1.33% | 1.30% | -- | 0.0% | 定投 | |||
37 | 008052 | 工银湾创100ETF联接A | 2024-07-23 | 0.8244 | 1.79% | -2.55% | -8.75% | -- | 1.00% | 定投 | |||
38 | 008053 | 工银湾创100ETF联接C | 2024-07-23 | 0.8094 | 1.58% | -2.94% | -9.27% | -- | 0.0% | 定投 | |||
39 | 512910 | 广发中证100ETF | 2024-07-23 | 0.8896 | 1.55% | -3.45% | -8.86% | -10.38% | -- | 定投 | |||
40 | 159940 | 广发中证全指金融地产ETF | 2024-07-23 | 0.9207 | 1.37% | 1.37% | -2.03% | -6.17% | -- | 定投 | |||
41 | 007135 | 广发中证100ETF联接A | 2024-07-23 | 0.9768 | 1.24% | -3.58% | -9.01% | -11.09% | 0.12% | 定投 | |||
42 | 517350 | 广发中证沪港深科技龙头ETF | 2024-07-23 | 0.5469 | 1.21% | -3.58% | -11.02% | -- | -- | 定投 | |||
43 | 007136 | 广发中证100ETF联接C | 2024-07-23 | 0.9709 | 1.19% | -3.68% | -9.15% | -11.32% | 0.0% | 定投 | |||
44 | 510350 | 工银沪深300ETF | 2024-07-23 | 3.5921 | 1.13% | -3.17% | -8.12% | -9.74% | -- | 定投 | |||
45 | 005102 | 工银沪深300ETF联接A | 2024-07-23 | 0.7394 | 1.10% | -3.57% | -9.03% | -- | 0.10% | 定投 | |||
46 | 511930 | 国联日盈A | 2024-07-23 | 1.0000 | 1.07% | 1.99% | 2.83% | 4.75% | 0.0% | 定投 | |||
47 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-07-23 | 0.6534 | 1.07% | -3.51% | -- | -- | 0.12% | 定投 | |||
48 | 515660 | 国联安沪深300ETF | 2024-07-23 | 4.1169 | 1.04% | -2.97% | -7.61% | -- | -- | 定投 | |||
49 | 511920 | 广发货币E | 2024-07-23 | 1.0000 | 1.01% | 2.00% | 3.00% | 5.20% | 0.0% | 定投 | |||
50 | 005103 | 工银沪深300ETF联接C | 2024-07-23 | 0.7414 | 1.01% | -3.76% | -9.31% | -- | 0.0% | 定投 | |||
51 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-07-23 | 0.6496 | 0.95% | -3.71% | -- | -- | 0.0% | 定投 | |||
52 | 006743 | 国联央视财经50ETF联接A | 2024-07-23 | 1.2458 | 0.91% | 0.20% | -2.11% | -0.22% | 0.12% | 定投 | |||
53 | 510360 | 广发沪深300ETF | 2024-07-23 | 1.2709 | 0.90% | -3.53% | -8.61% | -9.62% | -- | 定投 | |||
54 | 159965 | 国联央视财经50ETF | 2024-07-23 | 1.2616 | 0.90% | 0.12% | -2.34% | 0.02% | -- | 定投 | |||
55 | 270010 | 广发沪深300ETF联接A | 2024-07-23 | 1.8053 | 0.89% | -3.33% | -8.28% | -9.71% | ![]() | 0.12% | 定投 | ||
56 | 510380 | 国寿安保沪深300ETF | 2024-07-23 | 0.9792 | 0.83% | -3.70% | -8.85% | -10.21% | -- | 定投 | |||
57 | 006744 | 国联央视财经50ETF联接C | 2024-07-23 | 1.2257 | 0.80% | -0.01% | -2.41% | -0.77% | 0.0% | 定投 | |||
58 | 002987 | 广发沪深300ETF联接C | 2024-07-23 | 1.7714 | 0.78% | -3.52% | -8.55% | -10.16% | 0.0% | 定投 | |||
59 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-23 | 0.9487 | 0.70% | -3.60% | -8.54% | -9.82% | 0.10% | 定投 | |||
60 | 560550 | 广发中证上海环交所碳中和ETF | 2024-07-23 | 0.6855 | 0.58% | -8.15% | -- | -- | -- | 定投 | |||
61 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-07-23 | 0.8314 | 0.54% | -- | -- | -- | 0.12% | 定投 | |||
62 | 159936 | 广发中证全指可选消费ETF | 2024-07-23 | 1.5802 | 0.38% | -2.18% | -5.40% | -2.45% | -- | 定投 | |||
63 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-07-23 | 0.8280 | 0.37% | -- | -- | -- | 0.0% | 定投 | |||
64 | 008390 | 国联安沪深300ETF联接A | 2024-07-23 | 0.9049 | 0.33% | -4.04% | -8.83% | -- | 0.08% | 定投 | |||
65 | 159709 | 工银瑞信深证物联网50ETF | 2024-07-23 | 0.7267 | 0.23% | -1.36% | -6.52% | -- | -- | 定投 | |||
66 | 008391 | 国联安沪深300ETF联接C | 2024-07-23 | 0.8977 | 0.23% | -4.23% | -9.09% | -- | 0.0% | 定投 | |||
67 | 159621 | 国泰MSCI中国A股ESG通用ETF | 2024-07-23 | 0.8622 | 0.16% | -- | -- | -- | -- | 定投 | |||
68 | 159640 | 工银瑞信中证上海环交所碳中和ETF | 2024-07-23 | 0.6841 | 0.02% | -8.98% | -- | -- | -- | 定投 | |||
69 | 159516 | 国泰中证半导体材料设备主题ETF | 2024-07-23 | 0.8208 | -0.48% | -- | -- | -- | -- | 定投 | |||
70 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-23 | 0.6268 | -0.59% | -3.86% | -- | -- | 0.12% | 定投 | |||
71 | 159653 | 国联安国证ESG300ETF | 2024-07-23 | 0.8694 | -0.63% | -- | -- | -- | -- | 定投 | |||
72 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-23 | 0.6231 | -0.71% | -4.07% | -- | -- | 0.0% | 定投 | |||
73 | 159939 | 广发中证全指信息技术ETF | 2024-07-23 | 0.4792 | -0.99% | -6.01% | -11.83% | -15.78% | -- | 定投 | |||
74 | 513020 | 国泰中证港股通科技ETF | 2024-07-23 | 0.6590 | -1.02% | -6.65% | -- | -- | -- | 定投 | |||
75 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-07-23 | 0.7549 | -1.12% | -6.56% | -- | -- | 0.10% | 定投 | |||
76 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-23 | 1.9362 | -1.17% | 1.17% | 6.63% | -- | 0.10% | 定投 | |||
77 | 513380 | 广发恒生科技(QDII-ETF) | 2024-07-23 | 0.8726 | -1.22% | -4.49% | -- | -- | -- | 定投 | |||
78 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-07-23 | 0.7541 | -1.22% | -6.75% | -- | -- | 0.0% | 定投 | |||
79 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-23 | 1.9114 | -1.34% | 0.84% | 6.11% | -- | 0.0% | 定投 | |||
80 | 515220 | 国泰中证煤炭ETF | 2024-07-23 | 1.1207 | -1.70% | 0.59% | 5.77% | -- | -- | 定投 |