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1 | 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 | |||
2 | 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 | |||
3 | 510360 | 广发沪深300ETF | 2024-07-23 | 1.2709 | 0.90% | -3.53% | -8.61% | -9.62% | -- | 定投 | |||
4 | 159965 | 国联央视财经50ETF | 2024-07-23 | 1.2616 | 0.90% | 0.12% | -2.34% | 0.02% | -- | 定投 | |||
5 | 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 | ||
6 | 510380 | 国寿安保沪深300ETF | 2024-07-23 | 0.9792 | 0.83% | -3.70% | -8.85% | -10.21% | -- | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 159709 | 工银瑞信深证物联网50ETF | 2024-07-23 | 0.7267 | 0.23% | -1.36% | -6.52% | -- | -- | 定投 | |||
16 | 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 | |||
17 | 159621 | 国泰MSCI中国A股ESG通用ETF | 2024-07-23 | 0.8622 | 0.16% | -- | -- | -- | -- | 定投 | |||
18 | 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 | |||
19 | 159516 | 国泰中证半导体材料设备主题ETF | 2024-07-23 | 0.8208 | -0.48% | -- | -- | -- | -- | 定投 | |||
20 | 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 | |||
21 | 159653 | 国联安国证ESG300ETF | 2024-07-23 | 0.8694 | -0.63% | -- | -- | -- | -- | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 513020 | 国泰中证港股通科技ETF | 2024-07-23 | 0.6590 | -1.02% | -6.65% | -- | -- | -- | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 513380 | 广发恒生科技(QDII-ETF) | 2024-07-23 | 0.8726 | -1.22% | -4.49% | -- | -- | -- | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 515220 | 国泰中证煤炭ETF | 2024-07-23 | 1.1207 | -1.70% | 0.59% | 5.77% | -- | -- | 定投 | |||
31 | 016836 | 国泰中证基建ETF发起联接A | 2024-07-23 | 1.0426 | -1.71% | -- | -- | -- | 0.10% | 定投 | |||
32 | 016837 | 国泰中证基建ETF发起联接C | 2024-07-23 | 1.0389 | -1.82% | -- | -- | -- | 0.0% | 定投 | |||
33 | 159619 | 国泰中证基建ETF | 2024-07-23 | 0.8722 | -1.93% | -3.04% | -- | -- | -- | 定投 | |||
34 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-23 | 1.1245 | -2.26% | -1.17% | -3.09% | -2.34% | 0.12% | 定投 | |||
35 | 560880 | 广发中证全指家用电器ETF | 2024-07-23 | 1.0703 | -2.31% | -1.10% | -- | -- | -- | 定投 | |||
36 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-23 | 1.1119 | -2.37% | -1.39% | -3.40% | -2.85% | 0.0% | 定投 | |||
37 | 159944 | 广发中证全指原材料ETF | 2024-07-23 | 0.8473 | -2.41% | -9.78% | -15.85% | -7.52% | -- | 定投 | |||
38 | 159889 | 国泰中证智能汽车主题ETF | 2024-07-23 | 0.7392 | -2.54% | -6.32% | -- | -- | -- | 定投 | |||
39 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-23 | 1.0727 | -2.71% | -1.79% | -3.66% | -- | 0.10% | 定投 | |||
40 | 159996 | 国泰中证全指家用电器ETF | 2024-07-23 | 1.0395 | -2.84% | -1.85% | -3.93% | -- | -- | 定投 | |||
41 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-23 | 1.0591 | -2.87% | -2.10% | -4.10% | -- | 0.0% | 定投 | |||
42 | 003017 | 广发中证军工ETF联接A | 2024-07-23 | 0.8583 | -2.97% | -11.41% | -15.77% | -10.60% | 0.12% | 定投 | |||
43 | 516050 | 工银中证科技龙头ETF | 2024-07-23 | 0.5472 | -3.00% | -7.15% | -14.15% | -- | -- | 定投 | |||
44 | 005693 | 广发中证军工ETF联接C | 2024-07-23 | 0.8506 | -3.07% | -11.58% | -16.00% | -11.07% | 0.0% | 定投 | |||
45 | 512680 | 广发中证军工ETF | 2024-07-23 | 0.8911 | -3.27% | -12.16% | -16.61% | -10.72% | 0.05% | 定投 | |||
46 | 512660 | 国泰中证军工ETF | 2024-07-23 | 0.8686 | -3.32% | -12.13% | -16.59% | -11.13% | -- | 定投 | |||
47 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-07-23 | 0.5801 | -3.35% | -12.08% | -- | -- | 0.10% | 定投 | |||
48 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-07-23 | 0.5750 | -3.49% | -12.33% | -- | -- | 0.0% | 定投 | |||
49 | 481012 | 工银深证红利ETF联接A | 2024-07-23 | 0.9301 | -3.65% | -6.06% | -10.43% | -13.71% | 0.10% | 定投 | |||
50 | 159970 | 工银瑞信深证100ETF | 2024-07-23 | 3.9936 | -3.70% | -11.55% | -18.29% | -- | -- | 定投 | |||
51 | 159905 | 工银深证红利ETF | 2024-07-23 | 1.7283 | -3.71% | -6.26% | -10.89% | -14.41% | -- | 定投 | |||
52 | 006724 | 工银深证红利ETF联接C | 2024-07-23 | 0.9281 | -3.86% | -6.45% | -10.96% | -14.57% | 0.0% | 定投 | |||
53 | 588360 | 国泰中证科创创业50ETF | 2024-07-23 | 0.4800 | -4.08% | -13.78% | -21.53% | -- | -- | 定投 | |||
54 | 162714 | 广发深证100ETF联接A | 2024-07-23 | 1.0399 | -4.42% | -12.41% | -19.42% | -21.23% | 0.12% | 定投 | |||
55 | 009472 | 广发深证100ETF联接C | 2024-07-23 | 1.0315 | -4.53% | -12.59% | -19.65% | -- | 0.0% | 定投 | |||
56 | 159670 | 国联安中证消费50ETF | 2024-07-23 | 0.8595 | -4.56% | -- | -- | -- | -- | 定投 | |||
57 | 588320 | 广发中证科创创业50增强策略ETF | 2024-07-23 | 0.7113 | -4.56% | -- | -- | -- | -- | 定投 | |||
58 | 005223 | 广发中证基建工程ETF联接A | 2024-07-23 | 0.7246 | -5.65% | -9.49% | -10.92% | -7.21% | 0.10% | 定投 | |||
59 | 005224 | 广发中证基建工程ETF联接C | 2024-07-23 | 0.7170 | -5.76% | -9.68% | -11.20% | -7.69% | 0.0% | 定投 | |||
60 | 516970 | 广发中证基建工程ETF | 2024-07-23 | 0.9800 | -6.00% | -9.91% | -11.33% | -- | -- | 定投 | |||
61 | 159777 | 国联安创科技ETF | 2024-07-23 | 0.5658 | -6.09% | -14.45% | -- | -- | -- | 定投 | |||
62 | 005390 | 工银创业板ETF联接A | 2024-07-23 | 0.9487 | -6.55% | -16.13% | -23.48% | -22.25% | 0.10% | 定投 | |||
63 | 005391 | 工银创业板ETF联接C | 2024-07-23 | 0.9229 | -6.72% | -16.41% | -23.85% | -22.94% | 0.0% | 定投 | |||
64 | 159958 | 工银瑞信创业板ETF | 2024-07-23 | 0.9916 | -6.96% | -17.05% | -24.72% | -23.50% | -- | 定投 | |||
65 | 159952 | 广发创业板ETF | 2024-07-23 | 0.9999 | -7.21% | -17.25% | -24.87% | -23.24% | 0.05% | 定投 | |||
66 | 003765 | 广发创业板ETF发起式联接A | 2024-07-23 | 0.9212 | -7.31% | -17.19% | -24.71% | -24.09% | 0.12% | 定投 | |||
67 | 013833 | 国泰中证500ETF发起联接A | 2024-07-23 | 0.7342 | -7.37% | -11.87% | -- | -- | 0.10% | 定投 | |||
68 | 516600 | 工银瑞信中证消费服务领先ETF | 2024-07-23 | 0.5027 | -7.40% | -13.46% | -19.01% | -- | -- | 定投 | |||
69 | 003766 | 广发创业板ETF发起式联接C | 2024-07-23 | 0.9133 | -7.41% | -17.35% | -24.92% | -24.47% | 0.0% | 定投 | |||
70 | 011614 | 工银科创ETF联接A | 2024-07-23 | 0.5924 | -7.46% | -16.22% | -23.30% | -- | 1.00% | 定投 | |||
71 | 011615 | 工银科创ETF联接C | 2024-07-23 | 0.5860 | -7.52% | -16.38% | -23.56% | -- | 0.0% | 定投 | |||
72 | 013834 | 国泰中证500ETF发起联接C | 2024-07-23 | 0.7282 | -7.52% | -12.15% | -- | -- | 0.0% | 定投 | |||
73 | 013810 | 广发科创50ETF发起式联接A | 2024-07-23 | 0.5290 | -7.58% | -16.72% | -- | -- | 0.12% | 定投 | |||
74 | 001064 | 广发中证环保ETF联接A | 2024-07-23 | 0.6587 | -7.62% | -21.22% | -28.73% | -18.29% | 0.12% | 定投 | |||
75 | 516960 | 国泰中证细分机械设备产业主题ETF | 2024-07-23 | 0.6546 | -7.62% | -20.58% | -27.87% | -- | -- | 定投 | |||
76 | 007885 | 国联中证500ETF联接A | 2024-07-23 | 0.9673 | -7.62% | -12.24% | -15.45% | -- | 0.10% | 定投 | |||
77 | 002984 | 广发中证环保ETF联接C | 2024-07-23 | 0.6470 | -7.71% | -21.36% | -28.92% | -18.73% | 0.0% | 定投 | |||
78 | 007886 | 国联中证500ETF联接C | 2024-07-23 | 0.9592 | -7.72% | -12.42% | -15.70% | -- | 0.0% | 定投 | |||
79 | 013811 | 广发科创50ETF发起式联接C | 2024-07-23 | 0.5246 | -7.72% | -16.96% | -- | -- | 0.0% | 定投 | |||
80 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-23 | 1.1308 | -7.74% | -12.45% | -15.86% | -12.97% | 0.12% | 定投 |