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1 | 008390 | 国联安沪深300ETF联接A | 2024-07-25 | 0.8952 | -2.77% | -6.60% | -11.21% | -- | 0.08% | 定投 | |||
2 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-25 | 1.2459 | -2.90% | -6.60% | -10.52% | -6.13% | 0.10% | 定投 | |||
3 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-25 | 1.0789 | -7.99% | -6.54% | -8.15% | -7.66% | 0.0% | 定投 | |||
4 | 008776 | 华安沪深300ETF联接A | 2024-07-25 | 0.8091 | -2.55% | -6.52% | -11.47% | -- | 0.05% | 定投 | |||
5 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-25 | 1.0192 | -2.57% | -6.49% | -11.09% | -9.77% | ![]() | 0.12% | 定投 | ||
6 | 007136 | 广发中证100ETF联接C | 2024-07-25 | 0.9593 | -2.15% | -6.42% | -11.70% | -13.99% | 0.0% | 定投 | |||
7 | 005103 | 工银沪深300ETF联接C | 2024-07-25 | 0.7334 | -2.14% | -6.36% | -11.71% | -- | 0.0% | 定投 | |||
8 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-25 | 1.0911 | -7.90% | -6.35% | -7.88% | -7.19% | 0.12% | 定投 | |||
9 | 005658 | 华夏沪深300ETF联接C | 2024-07-25 | 1.2277 | -2.53% | -6.34% | -11.14% | -13.05% | 0.0% | 定投 | |||
10 | 008927 | 泰康沪深300ETF联接C | 2024-07-25 | 0.8255 | -2.32% | -6.33% | -11.38% | -- | 0.0% | 定投 | |||
11 | 007135 | 广发中证100ETF联接A | 2024-07-25 | 0.9652 | -2.09% | -6.32% | -11.56% | -13.76% | 0.12% | 定投 | |||
12 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-07-25 | 0.8325 | -2.40% | -6.26% | -11.16% | -13.09% | 0.0% | 定投 | |||
13 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-25 | 0.8913 | -2.46% | -6.24% | -11.04% | -13.05% | ![]() | 0.15% | 定投 | ||
14 | 217019 | 招商深证TMT50ETF联接A | 2024-07-25 | 1.5252 | -2.90% | -6.23% | -11.21% | -11.28% | 0.15% | 定投 | |||
15 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-25 | 0.5500 | -3.91% | -6.20% | -10.50% | -12.69% | 0.12% | 定投 | |||
16 | 005102 | 工银沪深300ETF联接A | 2024-07-25 | 0.7314 | -2.06% | -6.17% | -11.44% | -- | 0.10% | 定投 | |||
17 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-25 | 0.9385 | -2.40% | -6.16% | -10.92% | -12.28% | 0.10% | 定投 | |||
18 | 004342 | 南方沪深300ETF联接C | 2024-07-25 | 1.5002 | -2.43% | -6.16% | -10.87% | -11.55% | 0.0% | 定投 | |||
19 | 005918 | 天弘沪深300ETF联接C | 2024-07-25 | 1.0352 | -2.42% | -6.13% | -10.82% | -12.02% | 0.0% | 定投 | |||
20 | 002987 | 广发沪深300ETF联接C | 2024-07-25 | 1.7527 | -2.30% | -6.06% | -10.90% | -12.57% | 0.0% | 定投 | |||
21 | 000051 | 华夏沪深300ETF联接A | 2024-07-25 | 1.2525 | -2.38% | -6.06% | -10.76% | -12.41% | ![]() | 0.12% | 定投 | ||
22 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-25 | 0.8463 | -2.27% | -6.02% | -10.83% | -12.55% | 0.10% | 定投 | |||
23 | 008926 | 泰康沪深300ETF联接A | 2024-07-25 | 0.8390 | -2.12% | -5.95% | -10.86% | -- | 0.10% | 定投 | |||
24 | 000961 | 天弘沪深300ETF联接A | 2024-07-25 | 1.1788 | -2.31% | -5.94% | -10.56% | -11.58% | 0.10% | 定投 | |||
25 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-25 | 1.3324 | -2.29% | -5.93% | -10.58% | -11.72% | 0.0% | 定投 | |||
26 | 270010 | 广发沪深300ETF联接A | 2024-07-25 | 1.7863 | -2.19% | -5.86% | -10.64% | -12.13% | ![]() | 0.12% | 定投 | ||
27 | 202015 | 南方沪深300ETF联接A | 2024-07-25 | 1.5262 | -2.22% | -5.78% | -10.34% | -10.65% | ![]() | 0.12% | 定投 | ||
28 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-25 | 1.3465 | -2.19% | -5.73% | -10.32% | -11.28% | ![]() | 0.12% | 定投 | ||
29 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-07-25 | 0.9546 | -4.89% | -5.42% | -7.22% | -- | 0.0% | 定投 | |||
30 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-07-25 | 0.9656 | -4.74% | -5.13% | -6.80% | -- | 0.12% | 定投 | |||
31 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-25 | 0.9374 | -3.53% | -4.90% | -- | -- | 0.0% | 定投 | |||
32 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-25 | 0.9435 | -3.36% | -4.59% | -- | -- | 0.12% | 定投 | |||
33 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-25 | 0.7582 | -1.76% | -4.51% | -8.75% | -- | 0.0% | 定投 | |||
34 | 013286 | 富国上证指数ETF联接C | 2024-07-25 | 1.4160 | -3.79% | -4.51% | -- | -- | 0.0% | 定投 | |||
35 | 012664 | 国寿安保沪港深300ETF联接C | 2024-07-25 | 0.8970 | -1.27% | -4.40% | -- | -- | 0.0% | 定投 | |||
36 | 100053 | 富国上证指数ETF联接A | 2024-07-25 | 1.4240 | -3.73% | -4.34% | -5.74% | -2.15% | 0.15% | 定投 | |||
37 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-07-25 | 0.7438 | 0.62% | -4.25% | -- | -- | 0.0% | 定投 | |||
38 | 015577 | 国联安上证商品ETF联接C | 2024-07-25 | 0.9970 | -2.99% | -4.20% | -- | -- | 0.0% | 定投 | |||
39 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-25 | 0.7675 | -1.54% | -4.11% | -8.20% | -- | 0.12% | 定投 | |||
40 | 012663 | 国寿安保沪港深300ETF联接A | 2024-07-25 | 0.8997 | -1.11% | -4.10% | -- | -- | 0.12% | 定投 | |||
41 | 001618 | 天弘中证电子ETF联接C | 2024-07-25 | 1.0392 | -0.62% | -4.00% | -10.99% | -12.53% | 0.0% | 定投 | |||
42 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-07-25 | 0.7732 | 0.93% | -4.00% | -- | -- | 0.0% | 定投 | |||
43 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-25 | 0.7601 | 0.92% | -4.00% | -- | -- | 0.0% | 定投 | |||
44 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-25 | 0.7580 | -2.79% | -3.97% | -6.40% | -10.10% | 0.12% | 定投 | |||
45 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-07-25 | 0.7495 | 0.78% | -3.96% | -- | -- | 0.12% | 定投 | |||
46 | 257060 | 国联安上证商品ETF联接A | 2024-07-25 | 1.0013 | -2.85% | -3.94% | -5.35% | 21.10% | 0.15% | 定投 | |||
47 | 519706 | 交银深证300价值ETF联接 | 2024-07-25 | 1.7190 | -3.89% | -3.92% | -7.25% | -9.75% | 0.15% | 定投 | |||
48 | 001617 | 天弘中证电子ETF联接A | 2024-07-25 | 1.0603 | -0.51% | -3.80% | -10.72% | -12.09% | 0.10% | 定投 | |||
49 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-07-25 | 0.7778 | 1.03% | -3.79% | -- | -- | 0.10% | 定投 | |||
50 | 007911 | 大成有色金属期货ETF联接C | 2024-07-25 | 0.9227 | -2.19% | -3.76% | -10.30% | -- | 0.0% | 定投 | |||
51 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-25 | 0.7660 | 1.08% | -3.71% | -- | -- | 0.12% | 定投 | |||
52 | 007910 | 大成有色金属期货ETF联接A | 2024-07-25 | 0.9405 | -1.98% | -3.36% | -9.77% | -- | 0.12% | 定投 | |||
53 | 005733 | 华夏上证50ETF联接C | 2024-07-25 | 0.8366 | -0.54% | -3.35% | -8.07% | -12.35% | 0.0% | 定投 | |||
54 | 050013 | 博时上证超大盘ETF联接A | 2024-07-25 | 0.9665 | -0.69% | -3.25% | -7.82% | -11.15% | 0.12% | 定投 | |||
55 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-25 | 0.8527 | 2.02% | -3.24% | -- | -- | 0.0% | 定投 | |||
56 | 005881 | 建信上证50ETF发起联接C | 2024-07-25 | 1.0966 | -0.41% | -3.23% | -7.66% | -9.76% | 0.0% | 定投 | |||
57 | 013444 | 建信上证50ETF发起联接E | 2024-07-25 | 1.0968 | -0.40% | -3.22% | -- | -- | 0.0% | 定投 | |||
58 | 014633 | 华安中证电子50ETF发起式联接C | 2024-07-25 | 0.8819 | 1.11% | -3.12% | -- | -- | 0.0% | 定投 | |||
59 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-07-25 | 0.8330 | -1.43% | -3.08% | -- | -- | 0.0% | 定投 | |||
60 | 001051 | 华夏上证50ETF联接A | 2024-07-25 | 0.8501 | -0.38% | -3.06% | -7.66% | -11.71% | 0.12% | 定投 | |||
61 | 004743 | 易方达上证中盘ETF联接C | 2024-07-25 | 1.7346 | -0.89% | -3.05% | -5.93% | 0.40% | 0.0% | 定投 | |||
62 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-07-25 | 0.8354 | -1.37% | -2.98% | -- | -- | 0.12% | 定投 | |||
63 | 006381 | 华夏恒生ETF联接C | 2024-07-25 | 1.0282 | -0.29% | -2.97% | -7.54% | -16.32% | 0.0% | 定投 | |||
64 | 014632 | 华安中证电子50ETF发起式联接A | 2024-07-25 | 0.8857 | 1.22% | -2.92% | -- | -- | 0.05% | 定投 | |||
65 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-25 | 0.8596 | 2.23% | -2.85% | -- | -- | 0.10% | 定投 | |||
66 | 006221 | 工银上证50ETF联接C | 2024-07-25 | 1.0940 | -0.41% | -2.85% | -7.33% | -11.38% | 0.0% | 定投 | |||
67 | 014979 | 华安上证180ETF联接C | 2024-07-25 | 1.4232 | -0.42% | -2.83% | -- | -- | 0.0% | 定投 | |||
68 | 005880 | 建信上证50ETF发起联接A | 2024-07-25 | 1.1146 | -0.19% | -2.83% | -7.11% | -8.86% | 0.15% | 定投 | |||
69 | 110021 | 易方达上证中盘ETF联接A | 2024-07-25 | 1.7102 | -0.76% | -2.81% | -5.58% | 1.06% | 0.12% | 定投 | |||
70 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-25 | 0.5456 | -0.04% | -2.80% | -8.32% | -21.26% | 0.12% | 定投 | |||
71 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-25 | 1.8827 | -4.96% | -2.69% | 2.65% | -- | 0.0% | 定投 | |||
72 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-25 | 1.0458 | -0.13% | -2.65% | -7.11% | -15.71% | 0.12% | 定投 | |||
73 | 040180 | 华安上证180ETF联接A | 2024-07-25 | 1.4301 | -0.32% | -2.63% | -6.47% | -7.80% | ![]() | 0.12% | 定投 | ||
74 | 006220 | 工银上证50ETF联接A | 2024-07-25 | 1.1122 | -0.28% | -2.60% | -6.99% | -10.83% | 0.10% | 定投 | |||
75 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-25 | 0.7981 | -0.17% | -2.56% | -6.41% | -15.20% | 0.12% | 定投 | |||
76 | 014980 | 华安上证50ETF联接C | 2024-07-25 | 1.2445 | -0.16% | -2.54% | -- | -- | 0.0% | 定投 | |||
77 | 006744 | 国联央视财经50ETF联接C | 2024-07-25 | 1.2117 | -2.17% | -2.54% | -4.74% | -3.28% | 0.0% | 定投 | |||
78 | 040190 | 华安上证50ETF联接A | 2024-07-25 | 1.2442 | -0.05% | -2.51% | -6.38% | -8.07% | 0.12% | 定投 | |||
79 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-07-25 | 1.2434 | -0.89% | -2.50% | -4.70% | -- | 0.0% | 定投 | |||
80 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-25 | 1.0428 | -0.05% | -2.45% | -6.70% | -- | 0.0% | 定投 |