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1 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-24 | 0.4331 | -13.32% | -27.70% | -- | -- | 0.12% | 定投 | |||
2 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-07-24 | 0.5028 | -13.98% | -26.63% | -- | -- | 0.0% | 定投 | |||
3 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-07-24 | 0.5063 | -13.84% | -26.42% | -- | -- | 0.10% | 定投 | |||
4 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-24 | 0.4889 | -16.55% | -24.46% | -- | -- | 0.0% | 定投 | |||
5 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-24 | 0.4929 | -16.44% | -24.25% | -- | -- | 0.10% | 定投 | |||
6 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-24 | 0.4363 | -16.24% | -24.07% | -31.06% | -- | 0.0% | 定投 | |||
7 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-24 | 0.4389 | -16.15% | -23.92% | -30.87% | -- | 0.12% | 定投 | |||
8 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-07-24 | 0.5348 | -15.70% | -23.84% | -- | -- | 0.0% | 定投 | |||
9 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 2024-07-24 | 0.5396 | -15.57% | -23.62% | -- | -- | 0.10% | 定投 | |||
10 | 006487 | 广发中证1000ETF联接C | 2024-07-24 | 0.9762 | -16.23% | -23.35% | -27.39% | -25.76% | 0.0% | 定投 | |||
11 | 006486 | 广发中证1000ETF联接A | 2024-07-24 | 0.9944 | -16.05% | -23.04% | -26.96% | -25.00% | 0.10% | 定投 | |||
12 | 012504 | 国泰中证环保产业50ETF联接C | 2024-07-24 | 0.6117 | -9.23% | -22.94% | -30.27% | -- | 0.0% | 定投 | |||
13 | 012503 | 国泰中证环保产业50ETF联接A | 2024-07-24 | 0.6174 | -9.08% | -22.72% | -29.98% | -- | 0.10% | 定投 | |||
14 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-24 | 0.8376 | -16.85% | -22.61% | -28.92% | -34.88% | 0.0% | 定投 | |||
15 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-24 | 0.8541 | -16.72% | -22.38% | -28.62% | -34.41% | 0.10% | 定投 | |||
16 | 002984 | 广发中证环保ETF联接C | 2024-07-24 | 0.6457 | -8.57% | -22.25% | -29.87% | -19.67% | 0.0% | 定投 | |||
17 | 001064 | 广发中证环保ETF联接A | 2024-07-24 | 0.6574 | -8.47% | -22.10% | -29.67% | -19.23% | 0.12% | 定投 | |||
18 | 010210 | 国泰中证计算机主题ETF联接C | 2024-07-24 | 0.5521 | -16.92% | -22.01% | -25.82% | -- | 0.0% | 定投 | |||
19 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-24 | 0.5582 | -16.79% | -21.78% | -25.50% | -27.07% | 0.10% | 定投 | |||
20 | 010432 | 广发国证2000ETF联接C | 2024-07-24 | 0.9190 | -15.05% | -21.28% | -26.41% | -- | 0.0% | 定投 | |||
21 | 270026 | 广发国证2000ETF联接A | 2024-07-24 | 0.9263 | -14.97% | -21.15% | -26.22% | -25.22% | 0.12% | 定投 | |||
22 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-24 | 0.7944 | -24.54% | -20.20% | -18.26% | -- | 0.0% | 定投 | |||
23 | 013811 | 广发科创50ETF发起式联接C | 2024-07-24 | 0.5193 | -11.20% | -20.18% | -- | -- | 0.0% | 定投 | |||
24 | 013894 | 国联安上证科创50ETF联接C | 2024-07-24 | 0.6503 | -11.32% | -20.13% | -- | -- | 0.0% | 定投 | |||
25 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-24 | 0.8017 | -24.42% | -19.94% | -17.87% | -- | 0.10% | 定投 | |||
26 | 013810 | 广发科创50ETF发起式联接A | 2024-07-24 | 0.5236 | -11.05% | -19.94% | -- | -- | 0.12% | 定投 | |||
27 | 013893 | 国联安上证科创50ETF联接A | 2024-07-24 | 0.6562 | -11.14% | -19.83% | -- | -- | 0.10% | 定投 | |||
28 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-24 | 0.7922 | -14.61% | -19.71% | -23.45% | -- | 0.0% | 定投 | |||
29 | 003766 | 广发创业板ETF发起式联接C | 2024-07-24 | 0.9028 | -9.84% | -19.58% | -27.10% | -26.53% | 0.0% | 定投 | |||
30 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-07-24 | 0.6812 | -11.68% | -19.51% | -23.07% | -- | 0.0% | 定投 | |||
31 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-24 | 0.8023 | -14.48% | -19.47% | -23.11% | -- | 0.12% | 定投 | |||
32 | 003765 | 广发创业板ETF发起式联接A | 2024-07-24 | 0.9106 | -9.74% | -19.42% | -26.90% | -26.16% | 0.12% | 定投 | |||
33 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-07-24 | 0.6875 | -11.55% | -19.27% | -22.74% | -- | 0.10% | 定投 | |||
34 | 005391 | 工银创业板ETF联接C | 2024-07-24 | 0.9122 | -9.18% | -18.66% | -26.07% | -25.05% | 0.0% | 定投 | |||
35 | 005390 | 工银创业板ETF联接A | 2024-07-24 | 0.9377 | -9.01% | -18.38% | -25.71% | -24.38% | 0.10% | 定投 | |||
36 | 004753 | 广发中证传媒ETF联接C | 2024-07-24 | 0.5822 | -19.59% | -15.72% | -15.77% | -21.34% | 0.0% | 定投 | |||
37 | 004752 | 广发中证传媒ETF联接A | 2024-07-24 | 0.5856 | -19.50% | -15.54% | -15.50% | -20.95% | 0.12% | 定投 | |||
38 | 164809 | 工银中证500ETF联接A | 2024-07-24 | 0.8842 | -10.42% | -15.33% | -19.01% | -16.87% | 0.10% | 定投 | |||
39 | 001241 | 国寿安保中证500ETF联接 | 2024-07-24 | 0.4919 | -10.22% | -15.12% | -18.73% | -16.24% | 0.12% | 定投 | |||
40 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-07-24 | 0.5692 | -6.36% | -15.01% | -- | -- | 0.0% | 定投 | |||
41 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-24 | 0.8856 | -10.05% | -14.78% | -18.37% | -15.60% | 0.0% | 定投 | |||
42 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-07-24 | 0.5742 | -6.21% | -14.76% | -- | -- | 0.10% | 定投 | |||
43 | 009472 | 广发深证100ETF联接C | 2024-07-24 | 1.0185 | -6.82% | -14.73% | -21.75% | -- | 0.0% | 定投 | |||
44 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-24 | 1.1187 | -9.95% | -14.61% | -18.13% | -15.17% | 0.12% | 定投 | |||
45 | 162714 | 广发深证100ETF联接A | 2024-07-24 | 1.0268 | -6.71% | -14.56% | -21.52% | -23.16% | 0.12% | 定投 | |||
46 | 007886 | 国联中证500ETF联接C | 2024-07-24 | 0.9490 | -9.88% | -14.52% | -17.91% | -- | 0.0% | 定投 | |||
47 | 007885 | 国联中证500ETF联接A | 2024-07-24 | 0.9571 | -9.79% | -14.35% | -17.67% | -- | 0.10% | 定投 | |||
48 | 013834 | 国泰中证500ETF发起联接C | 2024-07-24 | 0.7207 | -9.72% | -14.29% | -- | -- | 0.0% | 定投 | |||
49 | 008190 | 国泰中证钢铁ETF联接C | 2024-07-24 | 0.9954 | -10.01% | -14.10% | -19.73% | -- | 0.0% | 定投 | |||
50 | 013833 | 国泰中证500ETF发起联接A | 2024-07-24 | 0.7266 | -9.57% | -14.02% | -- | -- | 0.10% | 定投 | |||
51 | 005693 | 广发中证军工ETF联接C | 2024-07-24 | 0.8564 | -5.70% | -13.94% | -18.68% | -13.73% | 0.0% | 定投 | |||
52 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-24 | 1.0096 | -9.86% | -13.83% | -19.38% | -- | 0.10% | 定投 | |||
53 | 003017 | 广发中证军工ETF联接A | 2024-07-24 | 0.8642 | -5.60% | -13.77% | -18.44% | -13.28% | 0.12% | 定投 | |||
54 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-07-24 | 0.7259 | -11.05% | -11.28% | -15.64% | -- | 0.0% | 定投 | |||
55 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-07-24 | 0.7328 | -10.91% | -11.00% | -15.26% | -- | 0.10% | 定投 | |||
56 | 005224 | 广发中证基建工程ETF联接C | 2024-07-24 | 0.7188 | -6.46% | -10.61% | -12.31% | -8.69% | 0.0% | 定投 | |||
57 | 005223 | 广发中证基建工程ETF联接A | 2024-07-24 | 0.7263 | -6.35% | -10.42% | -12.03% | -8.20% | 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 | 2024-07-24 | 1.4568 | -2.44% | -9.91% | -17.98% | -15.83% | 0.0% | 定投 | |||
59 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-24 | 1.4790 | -2.31% | -9.68% | -17.70% | -15.28% | 0.08% | 定投 | |||
60 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-24 | 0.9787 | -2.02% | -9.64% | -18.07% | -- | 0.0% | 定投 | |||
61 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-24 | 0.9941 | -1.86% | -9.37% | -17.72% | -- | 0.10% | 定投 | |||
62 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-24 | 0.5400 | -0.30% | -9.02% | -- | -- | 0.0% | 定投 | |||
63 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-07-24 | 0.7363 | -3.63% | -8.77% | -- | -- | 0.0% | 定投 | |||
64 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-24 | 0.5448 | -0.15% | -8.76% | -- | -- | 0.12% | 定投 | |||
65 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-07-24 | 0.7371 | -3.53% | -8.58% | -- | -- | 0.10% | 定投 | |||
66 | 006724 | 工银深证红利ETF联接C | 2024-07-24 | 0.9147 | -5.93% | -8.46% | -12.94% | -16.32% | 0.0% | 定投 | |||
67 | 481012 | 工银深证红利ETF联接A | 2024-07-24 | 0.9167 | -5.73% | -8.09% | -12.42% | -15.49% | 0.10% | 定投 | |||
68 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-24 | 0.7679 | -1.42% | -6.71% | -- | -- | 0.0% | 定投 | |||
69 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-24 | 0.7747 | -1.25% | -6.43% | -- | -- | 0.10% | 定投 | |||
70 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-07-24 | 0.6394 | -1.72% | -6.18% | -- | -- | 0.0% | 定投 | |||
71 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-07-24 | 0.6431 | -1.62% | -5.98% | -- | -- | 0.12% | 定投 | |||
72 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-24 | 0.6142 | -2.93% | -5.97% | -- | -- | 0.0% | 定投 | |||
73 | 008391 | 国联安沪深300ETF联接C | 2024-07-24 | 0.8926 | -1.51% | -5.96% | -10.86% | -- | 0.0% | 定投 | |||
74 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-24 | 0.6179 | -2.83% | -5.77% | -- | -- | 0.12% | 定投 | |||
75 | 008390 | 国联安沪深300ETF联接A | 2024-07-24 | 0.8998 | -1.40% | -5.76% | -10.59% | -- | 0.08% | 定投 | |||
76 | 007136 | 广发中证100ETF联接C | 2024-07-24 | 0.9647 | -0.68% | -5.54% | -11.02% | -13.08% | 0.0% | 定投 | |||
77 | 005103 | 工银沪深300ETF联接C | 2024-07-24 | 0.7372 | -0.76% | -5.51% | -11.11% | -- | 0.0% | 定投 | |||
78 | 007135 | 广发中证100ETF联接A | 2024-07-24 | 0.9706 | -0.62% | -5.44% | -10.89% | -12.86% | 0.12% | 定投 | |||
79 | 005102 | 工银沪深300ETF联接A | 2024-07-24 | 0.7351 | -0.68% | -5.33% | -10.83% | -- | 0.10% | 定投 | |||
80 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-24 | 0.9434 | -1.02% | -5.32% | -10.31% | -11.47% | 0.10% | 定投 |