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1 | 000008 | 嘉实中证500ETF联接A | 2024-07-25 | 1.3783 | -11.43% | -15.74% | -18.84% | -15.95% | 0.12% | 定投 | |||
2 | 000962 | 天弘中证500ETF联接A | 2024-07-25 | 0.9153 | -11.35% | -15.62% | -18.65% | -14.87% | 0.10% | 定投 | |||
3 | 004752 | 广发中证传媒ETF联接A | 2024-07-25 | 0.5918 | -19.43% | -15.62% | -15.22% | -20.84% | 0.12% | 定投 | |||
4 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-25 | 1.0996 | -11.42% | -15.62% | -18.46% | -13.37% | 0.0% | 定投 | |||
5 | 009472 | 广发深证100ETF联接C | 2024-07-25 | 1.0172 | -8.22% | -15.61% | -22.40% | -- | 0.0% | 定投 | |||
6 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-25 | 1.1059 | -11.37% | -15.53% | -18.33% | -13.14% | 0.05% | 定投 | |||
7 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-07-25 | 0.5671 | -7.13% | -15.53% | -- | -- | 0.0% | 定投 | |||
8 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-25 | 0.8851 | -11.10% | -15.49% | -18.83% | -16.24% | 0.0% | 定投 | |||
9 | 162714 | 广发深证100ETF联接A | 2024-07-25 | 1.0255 | -8.12% | -15.44% | -22.18% | -24.06% | 0.12% | 定投 | |||
10 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-25 | 0.8192 | -9.88% | -15.43% | -19.64% | -22.88% | 0.12% | 定投 | |||
11 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-25 | 1.1181 | -11.01% | -15.32% | -18.59% | -15.81% | 0.12% | 定投 | |||
12 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-07-25 | 0.5721 | -6.98% | -15.28% | -- | -- | 0.10% | 定投 | |||
13 | 007886 | 国联中证500ETF联接C | 2024-07-25 | 0.9483 | -10.94% | -15.27% | -18.42% | -- | 0.0% | 定投 | |||
14 | 008001 | 鹏华中证500ETF联接C | 2024-07-25 | 0.9138 | -11.20% | -15.12% | -17.82% | -- | 0.0% | 定投 | |||
15 | 007885 | 国联中证500ETF联接A | 2024-07-25 | 0.9563 | -10.85% | -15.10% | -18.19% | -- | 0.10% | 定投 | |||
16 | 008397 | 博时中证500ETF联接C | 2024-07-25 | 1.0485 | -11.02% | -15.06% | -17.90% | -- | 0.0% | 定投 | |||
17 | 006215 | 平安500ETF联接C | 2024-07-25 | 0.8996 | -10.78% | -15.06% | -18.09% | -14.42% | 0.0% | 定投 | |||
18 | 007932 | 鹏华中证500ETF联接A | 2024-07-25 | 1.0410 | -11.13% | -14.99% | -17.63% | -- | 0.12% | 定投 | |||
19 | 013834 | 国泰中证500ETF发起联接C | 2024-07-25 | 0.7202 | -10.74% | -14.99% | -- | -- | 0.0% | 定投 | |||
20 | 006214 | 平安500ETF联接A | 2024-07-25 | 0.9044 | -10.73% | -14.97% | -17.97% | -14.19% | 0.10% | 定投 | |||
21 | 008396 | 博时中证500ETF联接A | 2024-07-25 | 1.0630 | -10.88% | -14.80% | -17.52% | -- | 0.12% | 定投 | |||
22 | 013833 | 国泰中证500ETF发起联接A | 2024-07-25 | 0.7261 | -10.60% | -14.73% | -- | -- | 0.10% | 定投 | |||
23 | 008190 | 国泰中证钢铁ETF联接C | 2024-07-25 | 0.9915 | -11.30% | -14.71% | -19.95% | -- | 0.0% | 定投 | |||
24 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-07-25 | 0.6410 | -10.95% | -14.69% | -17.28% | -11.28% | 0.0% | 定投 | |||
25 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-25 | 0.6434 | -10.83% | -14.47% | -16.97% | -10.69% | 0.10% | 定投 | |||
26 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-25 | 1.0057 | -11.15% | -14.45% | -19.60% | -- | 0.10% | 定投 | |||
27 | 004742 | 易方达深证100ETF联接C | 2024-07-25 | 1.1499 | -7.42% | -14.43% | -20.71% | -21.28% | 0.0% | 定投 | |||
28 | 110019 | 易方达深证100ETF联接A | 2024-07-25 | 1.1604 | -7.30% | -14.22% | -20.43% | -20.79% | 0.12% | 定投 | |||
29 | 006688 | 方正富邦深证100ETF联接C | 2024-07-25 | 1.1159 | -7.23% | -14.11% | -20.22% | -20.20% | 0.0% | 定投 | |||
30 | 005693 | 广发中证军工ETF联接C | 2024-07-25 | 0.8482 | -5.92% | -13.94% | -18.47% | -13.68% | 0.0% | 定投 | |||
31 | 003017 | 广发中证军工ETF联接A | 2024-07-25 | 0.8559 | -5.82% | -13.77% | -18.23% | -13.23% | 0.12% | 定投 | |||
32 | 006687 | 方正富邦深证100ETF联接A | 2024-07-25 | 1.1577 | -7.04% | -13.76% | -19.76% | -19.35% | 0.12% | 定投 | |||
33 | 008976 | 富国中证消费50ETF联接C | 2024-07-25 | 1.0631 | -9.59% | -13.70% | -17.80% | -- | 0.0% | 定投 | |||
34 | 008975 | 富国中证消费50ETF联接A | 2024-07-25 | 1.0818 | -9.39% | -13.35% | -17.32% | -- | 0.12% | 定投 | |||
35 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-25 | 0.9006 | -11.61% | -13.25% | -17.88% | -- | 0.0% | 定投 | |||
36 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-25 | 0.9093 | -11.51% | -13.07% | -17.63% | -- | 0.12% | 定投 | |||
37 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-25 | 1.0177 | -11.62% | -12.81% | -11.33% | -0.16% | 0.0% | 定投 | |||
38 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-25 | 0.5426 | -6.45% | -12.55% | -- | -- | 0.0% | 定投 | |||
39 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-25 | 0.9093 | -6.49% | -12.51% | -18.23% | -5.16% | 0.0% | 定投 | |||
40 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-25 | 1.0435 | -11.44% | -12.45% | -10.79% | 0.93% | 0.10% | 定投 | |||
41 | 007571 | 南方上证380ETF联接C | 2024-07-25 | 1.5706 | -8.51% | -12.34% | -14.88% | -8.67% | 0.0% | 定投 | |||
42 | 007840 | 汇添富中证长三角ETF联接C | 2024-07-25 | 0.8384 | -7.77% | -12.32% | -17.88% | -- | 0.0% | 定投 | |||
43 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-07-25 | 0.7210 | -8.11% | -12.30% | -- | -- | 0.0% | 定投 | |||
44 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-25 | 0.5473 | -6.30% | -12.29% | -- | -- | 0.12% | 定投 | |||
45 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-25 | 0.9346 | -6.28% | -12.15% | -17.75% | -4.11% | 0.12% | 定投 | |||
46 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-07-25 | 0.7217 | -8.02% | -12.12% | -- | -- | 0.10% | 定投 | |||
47 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-25 | 0.8502 | -7.65% | -12.09% | -17.56% | -- | 0.12% | 定投 | |||
48 | 202025 | 南方上证380ETF联接A | 2024-07-25 | 1.6020 | -8.31% | -11.98% | -14.37% | -7.70% | 0.12% | 定投 | |||
49 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-25 | 0.7893 | -7.58% | -11.94% | -16.85% | -- | 0.0% | 定投 | |||
50 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-25 | 0.8219 | -11.75% | -11.68% | -15.74% | -19.05% | 0.0% | 定投 | |||
51 | 007531 | 华宝券商ETF联接C | 2024-07-25 | 1.0995 | -11.74% | -11.65% | -15.69% | -18.93% | 0.0% | 定投 | |||
52 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 2024-07-25 | 0.6927 | -6.67% | -11.62% | -- | -- | 0.0% | 定投 | |||
53 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-25 | 0.8034 | -7.39% | -11.58% | -16.36% | -- | 0.12% | 定投 | |||
54 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-25 | 0.8196 | -11.72% | -11.56% | -15.64% | -18.45% | 0.0% | 定投 | |||
55 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-25 | 0.8263 | -11.64% | -11.45% | -15.43% | -18.55% | 0.08% | 定投 | |||
56 | 007874 | 华宝科技ETF联接C | 2024-07-25 | 0.9064 | -7.55% | -11.43% | -17.92% | -- | 0.0% | 定投 | |||
57 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 2024-07-25 | 0.6984 | -6.52% | -11.36% | -- | -- | 0.10% | 定投 | |||
58 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-25 | 1.4416 | -4.09% | -11.33% | -19.18% | -17.40% | 0.0% | 定投 | |||
59 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-25 | 0.8708 | -11.56% | -11.32% | -15.17% | -- | 0.0% | 定投 | |||
60 | 006098 | 华宝券商ETF联接A | 2024-07-25 | 1.1220 | -11.55% | -11.27% | -15.18% | -18.12% | 0.10% | 定投 | |||
61 | 014984 | 华安中证全指证券公司ETF联接C | 2024-07-25 | 0.8267 | -11.65% | -11.20% | -- | -- | 0.0% | 定投 | |||
62 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-25 | 0.8444 | -11.53% | -11.18% | -15.13% | -17.63% | 0.12% | 定投 | |||
63 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-07-25 | 0.7335 | -11.33% | -11.16% | -15.24% | -- | 0.0% | 定投 | |||
64 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-25 | 0.8789 | -11.46% | -11.14% | -14.92% | -- | 0.10% | 定投 | |||
65 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-25 | 1.4636 | -3.96% | -11.11% | -18.89% | -16.86% | 0.08% | 定投 | |||
66 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-07-25 | 0.8965 | -11.50% | -11.09% | -14.89% | -- | 0.0% | 定投 | |||
67 | 007873 | 华宝科技ETF联接A | 2024-07-25 | 0.9242 | -7.36% | -11.08% | -17.45% | -- | 0.10% | 定投 | |||
68 | 160419 | 华安中证全指证券公司ETF联接A | 2024-07-25 | 0.8309 | -11.55% | -10.99% | -14.81% | -16.05% | 0.12% | 定投 | |||
69 | 013178 | 华宝深创100ETF发起式联接C | 2024-07-25 | 0.6492 | -5.14% | -10.93% | -- | -- | 0.0% | 定投 | |||
70 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-07-25 | 0.7405 | -11.19% | -10.88% | -14.86% | -- | 0.10% | 定投 | |||
71 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-07-25 | 0.9081 | -11.36% | -10.82% | -14.51% | -- | 0.12% | 定投 | |||
72 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-25 | 0.9694 | -3.33% | -10.73% | -18.95% | -- | 0.0% | 定投 | |||
73 | 013177 | 华宝深创100ETF发起式联接A | 2024-07-25 | 0.6548 | -5.00% | -10.67% | -- | -- | 0.10% | 定投 | |||
74 | 005224 | 广发中证基建工程ETF联接C | 2024-07-25 | 0.7169 | -7.05% | -10.63% | -12.01% | -8.39% | 0.0% | 定投 | |||
75 | 005814 | 华安CES港股通精选100ETF联接C | 2024-07-25 | 0.6835 | -6.28% | -10.59% | -16.08% | -23.19% | 0.0% | 定投 | |||
76 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-25 | 0.9847 | -3.17% | -10.46% | -18.60% | -- | 0.10% | 定投 | |||
77 | 005223 | 广发中证基建工程ETF联接A | 2024-07-25 | 0.7245 | -6.94% | -10.43% | -11.74% | -7.91% | 0.10% | 定投 | |||
78 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-25 | 1.0869 | -8.24% | -10.36% | -14.23% | -15.29% | 0.0% | 定投 | |||
79 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-25 | 0.8539 | -11.01% | -10.31% | -- | -- | 0.0% | 定投 | |||
80 | 008021 | 华富人工智能ETF联接C | 2024-07-25 | 0.6423 | -7.77% | -10.25% | -15.35% | -- | 0.0% | 定投 |