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1 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-22 | 5.8705 | 13.59% | 34.62% | 38.53% | 57.98% | 0.13% | 定投 | |||
2 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-08-22 | 5.7904 | 13.46% | 34.31% | 38.05% | 57.03% | 0.0% | 定投 | |||
3 | 000218 | 国泰黄金ETF联接A | 2024-08-23 | 2.0903 | 13.75% | 24.36% | 32.23% | 39.49% | 0.07% | 定投 | |||
4 | 004253 | 国泰黄金ETF联接C | 2024-08-23 | 2.0552 | 13.53% | 23.89% | 31.49% | 38.20% | 0.0% | 定投 | |||
5 | 008142 | 工银黄金ETF联接A | 2024-08-23 | 1.3306 | 12.36% | 21.53% | 28.11% | -- | 0.06% | 定投 | |||
6 | 008143 | 工银黄金ETF联接C | 2024-08-23 | 1.3109 | 12.14% | 21.06% | 27.38% | -- | 0.0% | 定投 | |||
7 | 008986 | 广发上海金ETF联接A | 2024-08-23 | 1.2500 | 12.02% | 20.91% | 27.18% | -- | 0.06% | 定投 | |||
8 | 008987 | 广发上海金ETF联接C | 2024-08-23 | 1.2324 | 11.80% | 20.45% | 26.46% | -- | 0.0% | 定投 | |||
9 | 020021 | 国泰上证180金融ETF联接A | 2024-08-23 | 1.1809 | 8.48% | 11.48% | 9.90% | 5.56% | 0.12% | 定投 | |||
10 | 014994 | 国泰上证180金融ETF联接C | 2024-08-23 | 1.1722 | 8.31% | 11.12% | -- | -- | 0.0% | 定投 | |||
11 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-08-23 | 1.0629 | 8.26% | 9.29% | -- | -- | 0.12% | 定投 | |||
12 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-08-23 | 1.0563 | 8.08% | 8.95% | -- | -- | 0.0% | 定投 | |||
13 | 161211 | 国投金融地产ETF联接 | 2024-08-23 | 1.8282 | 5.09% | 5.46% | 2.87% | 1.56% | 0.12% | 定投 | |||
14 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-08-23 | 1.0466 | -2.65% | 3.47% | 5.34% | -- | 0.10% | 定投 | |||
15 | 007784 | 广发央企创新驱动ETF联接A | 2024-08-23 | 1.4817 | 1.73% | 3.30% | 4.00% | -- | 0.12% | 定投 | |||
16 | 007785 | 广发央企创新驱动ETF联接C | 2024-08-23 | 1.4746 | 1.68% | 3.20% | 3.85% | -- | 0.0% | 定投 | |||
17 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-08-23 | 1.0302 | -2.80% | 3.14% | 4.85% | -- | 0.0% | 定投 | |||
18 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-08-23 | 0.9111 | 3.98% | 1.60% | -- | -- | 0.10% | 定投 | |||
19 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-08-23 | 0.9042 | 3.80% | 1.28% | -- | -- | 0.0% | 定投 | |||
20 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-08-23 | 0.8190 | -0.91% | -0.45% | -4.22% | -- | 0.10% | 定投 | |||
21 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-08-23 | 0.8118 | -1.07% | -0.76% | -4.63% | -- | 0.0% | 定投 | |||
22 | 011319 | 国泰上证综合ETF联接A | 2024-08-23 | 0.9962 | -0.67% | -1.23% | -1.28% | -- | 0.10% | 定投 | |||
23 | 011320 | 国泰上证综合ETF联接C | 2024-08-23 | 0.9857 | -0.83% | -1.53% | -1.73% | -- | 0.0% | 定投 | |||
24 | 005063 | 广发中证全指家用电器ETF联接A | 2024-08-23 | 1.1393 | -2.87% | -2.06% | -3.67% | -3.71% | 0.12% | 定投 | |||
25 | 005064 | 广发中证全指家用电器ETF联接C | 2024-08-23 | 1.1263 | -2.98% | -2.27% | -3.97% | -4.20% | 0.0% | 定投 | |||
26 | 006220 | 工银上证50ETF联接A | 2024-08-23 | 1.1091 | 0.14% | -2.53% | -6.91% | -11.00% | 0.10% | 定投 | |||
27 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-08-23 | 1.0865 | -3.28% | -2.65% | -4.22% | -- | 0.10% | 定投 | |||
28 | 006221 | 工银上证50ETF联接C | 2024-08-23 | 1.0908 | 0.01% | -2.77% | -7.25% | -11.54% | 0.0% | 定投 | |||
29 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-08-23 | 1.0724 | -3.44% | -2.96% | -4.66% | -- | 0.0% | 定投 | |||
30 | 006743 | 国联央视财经50ETF联接A | 2024-08-23 | 1.2180 | -2.51% | -3.39% | -5.44% | -4.29% | 0.12% | 定投 | |||
31 | 006744 | 国联央视财经50ETF联接C | 2024-08-23 | 1.1982 | -2.61% | -3.59% | -5.72% | -4.81% | 0.0% | 定投 | |||
32 | 012663 | 国寿安保沪港深300ETF联接A | 2024-08-23 | 0.8977 | -0.53% | -4.07% | -- | -- | 0.12% | 定投 | |||
33 | 008279 | 国泰中证煤炭ETF联接A | 2024-08-23 | 1.8696 | -7.00% | -4.21% | -0.24% | -- | 0.10% | 定投 | |||
34 | 257060 | 国联安上证商品ETF联接A | 2024-08-23 | 0.9935 | -2.89% | -4.28% | -6.29% | 18.57% | 0.15% | 定投 | |||
35 | 012664 | 国寿安保沪港深300ETF联接C | 2024-08-23 | 0.8948 | -0.69% | -4.36% | -- | -- | 0.0% | 定投 | |||
36 | 008280 | 国泰中证煤炭ETF联接C | 2024-08-23 | 1.8452 | -7.16% | -4.51% | -0.72% | -- | 0.0% | 定投 | |||
37 | 015577 | 国联安上证商品ETF联接C | 2024-08-23 | 0.9891 | -3.02% | -4.53% | -- | -- | 0.0% | 定投 | |||
38 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-08-23 | 0.7117 | -1.23% | -5.43% | -- | -- | 0.10% | 定投 | |||
39 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-08-23 | 0.7065 | -1.38% | -5.72% | -- | -- | 0.0% | 定投 | |||
40 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-08-23 | 0.6149 | -3.63% | -6.74% | -13.83% | -- | 0.12% | 定投 | |||
41 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-08-23 | 0.6112 | -3.72% | -6.93% | -14.08% | -- | 0.0% | 定投 | |||
42 | 270010 | 广发沪深300ETF联接A | 2024-08-23 | 1.7549 | -2.99% | -7.11% | -11.84% | -13.83% | ![]() | 0.12% | 定投 | ||
43 | 005102 | 工银沪深300ETF联接A | 2024-08-23 | 0.7190 | -2.84% | -7.28% | -12.52% | -15.80% | 0.10% | 定投 | |||
44 | 002987 | 广发沪深300ETF联接C | 2024-08-23 | 1.7217 | -3.10% | -7.30% | -12.10% | -14.26% | 0.0% | 定投 | |||
45 | 000613 | 国寿安保沪深300ETF联接A | 2024-08-23 | 0.9228 | -3.09% | -7.31% | -12.03% | -13.89% | 0.10% | 定投 | |||
46 | 007135 | 广发中证100ETF联接A | 2024-08-23 | 0.9498 | -2.75% | -7.40% | -12.60% | -15.23% | 0.12% | 定投 | |||
47 | 005103 | 工银沪深300ETF联接C | 2024-08-23 | 0.7210 | -2.90% | -7.44% | -12.77% | -16.24% | 0.0% | 定投 | |||
48 | 007136 | 广发中证100ETF联接C | 2024-08-23 | 0.9440 | -2.80% | -7.49% | -12.72% | -15.44% | 0.0% | 定投 | |||
49 | 008390 | 国联安沪深300ETF联接A | 2024-08-23 | 0.8797 | -3.47% | -7.77% | -12.38% | -- | 0.08% | 定投 | |||
50 | 008391 | 国联安沪深300ETF联接C | 2024-08-23 | 0.8726 | -3.57% | -7.96% | -12.63% | -- | 0.0% | 定投 | |||
51 | 481012 | 工银深证红利ETF联接A | 2024-08-23 | 0.9225 | -5.59% | -8.30% | -12.33% | -16.07% | 0.10% | 定投 | |||
52 | 006724 | 工银深证红利ETF联接C | 2024-08-23 | 0.9201 | -5.81% | -8.69% | -12.86% | -16.91% | 0.0% | 定投 | |||
53 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-08-23 | 0.7429 | -3.80% | -8.99% | -- | -- | 0.10% | 定投 | |||
54 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-08-23 | 0.7420 | -3.90% | -9.17% | -- | -- | 0.0% | 定投 | |||
55 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-08-23 | 0.7479 | -9.13% | -9.61% | -13.68% | -- | 0.10% | 定投 | |||
56 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-08-23 | 0.7407 | -9.27% | -9.89% | -14.06% | -- | 0.0% | 定投 | |||
57 | 005223 | 广发中证基建工程ETF联接A | 2024-08-23 | 0.7235 | -5.01% | -9.93% | -11.98% | -8.21% | 0.10% | 定投 | |||
58 | 005224 | 广发中证基建工程ETF联接C | 2024-08-23 | 0.7159 | -5.11% | -10.11% | -12.24% | -8.68% | 0.0% | 定投 | |||
59 | 012629 | 广发国证半导体芯片ETF联接A | 2024-08-23 | 0.5008 | -7.98% | -15.88% | -24.12% | -- | 0.12% | 定投 | |||
60 | 012630 | 广发国证半导体芯片ETF联接C | 2024-08-23 | 0.4962 | -8.14% | -16.14% | -24.44% | -- | 0.0% | 定投 | |||
61 | 013833 | 国泰中证500ETF发起联接A | 2024-08-23 | 0.7085 | -11.37% | -16.23% | -- | -- | 0.10% | 定投 | |||
62 | 003017 | 广发中证军工ETF联接A | 2024-08-23 | 0.8228 | -8.12% | -16.29% | -21.07% | -17.11% | 0.12% | 定投 | |||
63 | 005693 | 广发中证军工ETF联接C | 2024-08-23 | 0.8153 | -8.21% | -16.45% | -21.29% | -17.54% | 0.0% | 定投 | |||
64 | 013834 | 国泰中证500ETF发起联接C | 2024-08-23 | 0.7025 | -11.52% | -16.49% | -- | -- | 0.0% | 定投 | |||
65 | 007885 | 国联中证500ETF联接A | 2024-08-23 | 0.9334 | -11.55% | -16.53% | -19.86% | -- | 0.10% | 定投 | |||
66 | 004752 | 广发中证传媒ETF联接A | 2024-08-23 | 0.5853 | -18.31% | -16.63% | -16.24% | -21.88% | 0.12% | 定投 | |||
67 | 007886 | 国联中证500ETF联接C | 2024-08-23 | 0.9254 | -11.65% | -16.70% | -20.09% | -- | 0.0% | 定投 | |||
68 | 008189 | 国泰中证钢铁ETF联接A | 2024-08-23 | 0.9656 | -12.94% | -16.76% | -22.12% | -- | 0.10% | 定投 | |||
69 | 004753 | 广发中证传媒ETF联接C | 2024-08-23 | 0.5818 | -18.39% | -16.80% | -16.49% | -22.26% | 0.0% | 定投 | |||
70 | 162711 | 广发中证500ETF联接(LOF)A | 2024-08-23 | 1.0898 | -11.80% | -16.87% | -20.36% | -18.35% | 0.12% | 定投 | |||
71 | 008190 | 国泰中证钢铁ETF联接C | 2024-08-23 | 0.9517 | -13.08% | -17.02% | -22.46% | -- | 0.0% | 定投 | |||
72 | 002903 | 广发中证500ETF联接(LOF)C | 2024-08-23 | 0.8626 | -11.89% | -17.03% | -20.59% | -18.77% | 0.0% | 定投 | |||
73 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-08-23 | 0.9109 | -9.93% | -17.09% | -24.31% | -- | 0.10% | 定投 | |||
74 | 001241 | 国寿安保中证500ETF联接 | 2024-08-23 | 0.4797 | -11.90% | -17.22% | -20.81% | -19.24% | 0.12% | 定投 | |||
75 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-08-23 | 0.8966 | -10.07% | -17.33% | -24.63% | -- | 0.0% | 定投 | |||
76 | 162714 | 广发深证100ETF联接A | 2024-08-23 | 0.9894 | -9.66% | -17.34% | -24.03% | -26.67% | 0.12% | 定投 | |||
77 | 009472 | 广发深证100ETF联接C | 2024-08-23 | 0.9812 | -9.76% | -17.51% | -24.25% | -- | 0.0% | 定投 | |||
78 | 164809 | 工银中证500ETF联接A | 2024-08-23 | 0.8614 | -12.19% | -17.53% | -21.18% | -19.93% | 0.10% | 定投 | |||
79 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-08-23 | 1.3556 | -10.52% | -17.60% | -24.46% | -24.11% | 0.08% | 定投 | |||
80 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-08-23 | 1.3350 | -10.64% | -17.80% | -24.73% | -24.59% | 0.0% | 定投 |