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1 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-23 | 0.4938 | -14.06% | -22.32% | -- | -- | 0.0% | 定投 | |||
2 | 006486 | 广发中证1000ETF联接A | 2024-07-23 | 1.0075 | -14.04% | -21.22% | -25.03% | -23.19% | 0.10% | 定投 | |||
3 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-23 | 0.4977 | -13.93% | -22.09% | -- | -- | 0.10% | 定投 | |||
4 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-23 | 0.8468 | -13.93% | -19.98% | -26.43% | -32.56% | 0.0% | 定投 | |||
5 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-23 | 0.8635 | -13.80% | -19.75% | -26.12% | -32.08% | 0.10% | 定投 | |||
6 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-23 | 0.4408 | -13.43% | -21.58% | -28.71% | -- | 0.0% | 定投 | |||
7 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-23 | 0.4435 | -13.34% | -21.43% | -28.51% | -- | 0.12% | 定投 | |||
8 | 010432 | 广发国证2000ETF联接C | 2024-07-23 | 0.9344 | -13.17% | -19.55% | -24.64% | -- | 0.0% | 定投 | |||
9 | 270026 | 广发国证2000ETF联接A | 2024-07-23 | 0.9418 | -13.08% | -19.41% | -24.45% | -23.59% | 0.12% | 定投 | |||
10 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-23 | 0.8037 | -12.41% | -17.68% | -21.29% | -- | 0.0% | 定投 | |||
11 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-23 | 0.8139 | -12.28% | -17.44% | -20.95% | -- | 0.12% | 定投 | |||
12 | 017472 | 国泰中证机床ETF发起联接C | 2024-07-23 | 0.7980 | -11.73% | -- | -- | -- | 0.0% | 定投 | |||
13 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-07-23 | 0.5085 | -11.71% | -24.59% | -- | -- | 0.0% | 定投 | |||
14 | 017471 | 国泰中证机床ETF发起联接A | 2024-07-23 | 0.8004 | -11.63% | -- | -- | -- | 0.10% | 定投 | |||
15 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-07-23 | 0.5121 | -11.58% | -24.38% | -- | -- | 0.10% | 定投 | |||
16 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-23 | 0.4375 | -11.14% | -25.86% | -- | -- | 0.0% | 定投 | |||
17 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-23 | 0.4401 | -11.05% | -25.73% | -- | -- | 0.12% | 定投 | |||
18 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-07-23 | 0.7338 | -9.28% | -9.36% | -13.64% | -- | 0.0% | 定投 | |||
19 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-07-23 | 0.6927 | -9.19% | -17.28% | -20.82% | -- | 0.0% | 定投 | |||
20 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-07-23 | 0.7408 | -9.14% | -9.07% | -13.25% | -- | 0.10% | 定投 | |||
21 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-07-23 | 0.6990 | -9.04% | -17.03% | -20.47% | -- | 0.10% | 定投 | |||
22 | 008190 | 国泰中证钢铁ETF联接C | 2024-07-23 | 0.9972 | -8.75% | -12.80% | -18.24% | -- | 0.0% | 定投 | |||
23 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-23 | 1.0115 | -8.61% | -12.53% | -17.88% | -- | 0.10% | 定投 | |||
24 | 012504 | 国泰中证环保产业50ETF联接C | 2024-07-23 | 0.6134 | -8.29% | -21.99% | -29.25% | -- | 0.0% | 定投 | |||
25 | 164809 | 工银中证500ETF联接A | 2024-07-23 | 0.8939 | -8.18% | -13.17% | -16.74% | -14.69% | 0.10% | 定投 | |||
26 | 012503 | 国泰中证环保产业50ETF联接A | 2024-07-23 | 0.6191 | -8.16% | -21.78% | -28.97% | -- | 0.10% | 定投 | |||
27 | 013894 | 国联安上证科创50ETF联接C | 2024-07-23 | 0.6570 | -8.08% | -17.12% | -- | -- | 0.0% | 定投 | |||
28 | 001241 | 国寿安保中证500ETF联接 | 2024-07-23 | 0.4971 | -7.98% | -12.95% | -16.44% | -14.04% | 0.12% | 定投 | |||
29 | 013893 | 国联安上证科创50ETF联接A | 2024-07-23 | 0.6629 | -7.90% | -16.81% | -- | -- | 0.10% | 定投 | |||
30 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-23 | 0.8952 | -7.83% | -12.62% | -16.10% | -13.42% | 0.0% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 007886 | 国联中证500ETF联接C | 2024-07-23 | 0.9592 | -7.72% | -12.42% | -15.70% | -- | 0.0% | 定投 | |||
34 | 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 | |||
35 | 007885 | 国联中证500ETF联接A | 2024-07-23 | 0.9673 | -7.62% | -12.24% | -15.45% | -- | 0.10% | 定投 | |||
36 | 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 | |||
37 | 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 | |||
38 | 013834 | 国泰中证500ETF发起联接C | 2024-07-23 | 0.7282 | -7.52% | -12.15% | -- | -- | 0.0% | 定投 | |||
39 | 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 | |||
40 | 013833 | 国泰中证500ETF发起联接A | 2024-07-23 | 0.7342 | -7.37% | -11.87% | -- | -- | 0.10% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 009472 | 广发深证100ETF联接C | 2024-07-23 | 1.0315 | -4.53% | -12.59% | -19.65% | -- | 0.0% | 定投 | |||
47 | 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 | |||
48 | 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 | |||
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 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 016837 | 国泰中证基建ETF发起联接C | 2024-07-23 | 1.0389 | -1.82% | -- | -- | -- | 0.0% | 定投 | |||
59 | 016836 | 国泰中证基建ETF发起联接A | 2024-07-23 | 1.0426 | -1.71% | -- | -- | -- | 0.10% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
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 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | ||
74 | 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 | |||
75 | 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 | |||
76 | 005103 | 工银沪深300ETF联接C | 2024-07-23 | 0.7414 | 1.01% | -3.76% | -9.31% | -- | 0.0% | 定投 | |||
77 | 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 | |||
78 | 005102 | 工银沪深300ETF联接A | 2024-07-23 | 0.7394 | 1.10% | -3.57% | -9.03% | -- | 0.10% | 定投 | |||
79 | 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 | |||
80 | 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 |