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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 005103 | 工银沪深300ETF联接C | 2024-07-24 | 0.7372 | -0.76% | -5.51% | -11.11% | -- | 0.0% | 定投 | |||
28 | 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 | |||
29 | 005102 | 工银沪深300ETF联接A | 2024-07-24 | 0.7351 | -0.68% | -5.33% | -10.83% | -- | 0.10% | 定投 | |||
30 | 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 | |||
31 | 002987 | 广发沪深300ETF联接C | 2024-07-24 | 1.7612 | -0.94% | -5.24% | -10.32% | -11.79% | 0.0% | 定投 | |||
32 | 270010 | 广发沪深300ETF联接A | 2024-07-24 | 1.7949 | -0.83% | -5.04% | -10.05% | -11.35% | ![]() | 0.12% | 定投 | ||
33 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-24 | 1.0337 | -5.22% | -4.44% | -6.42% | -- | 0.0% | 定投 | |||
34 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-24 | 1.0470 | -5.07% | -4.14% | -6.00% | -- | 0.10% | 定投 | |||
35 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-24 | 1.0852 | -4.76% | -3.76% | -5.75% | -5.15% | 0.0% | 定投 | |||
36 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-24 | 1.0975 | -4.65% | -3.55% | -5.46% | -4.65% | 0.12% | 定投 | |||
37 | 012664 | 国寿安保沪港深300ETF联接C | 2024-07-24 | 0.9046 | 0.52% | -3.20% | -- | -- | 0.0% | 定投 | |||
38 | 012663 | 国寿安保沪港深300ETF联接A | 2024-07-24 | 0.9074 | 0.67% | -2.91% | -- | -- | 0.12% | 定投 | |||
39 | 015577 | 国联安上证商品ETF联接C | 2024-07-24 | 1.0098 | -0.63% | -2.41% | -- | -- | 0.0% | 定投 | |||
40 | 257060 | 国联安上证商品ETF联接A | 2024-07-24 | 1.0141 | -0.50% | -2.16% | -3.92% | 23.18% | 0.15% | 定投 | |||
41 | 006221 | 工银上证50ETF联接C | 2024-07-24 | 1.1032 | 1.17% | -1.87% | -6.58% | -10.48% | 0.0% | 定投 | |||
42 | 006220 | 工银上证50ETF联接A | 2024-07-24 | 1.1216 | 1.30% | -1.63% | -6.24% | -9.93% | 0.10% | 定投 | |||
43 | 006744 | 国联央视财经50ETF联接C | 2024-07-24 | 1.2159 | -0.70% | -1.50% | -3.95% | -2.25% | 0.0% | 定投 | |||
44 | 006743 | 国联央视财经50ETF联接A | 2024-07-24 | 1.2358 | -0.59% | -1.30% | -3.66% | -1.70% | 0.12% | 定投 | |||
45 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-24 | 1.9052 | -3.06% | -1.07% | 3.86% | -- | 0.0% | 定投 | |||
46 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-24 | 1.9300 | -2.90% | -0.75% | 4.36% | -- | 0.10% | 定投 | |||
47 | 011320 | 国泰上证综合ETF联接C | 2024-07-24 | 0.9989 | 0.64% | 0.08% | -0.12% | -- | 0.0% | 定投 | |||
48 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-07-24 | 0.8865 | 2.43% | 0.18% | -- | -- | 0.0% | 定投 | |||
49 | 011319 | 国泰上证综合ETF联接A | 2024-07-24 | 1.0094 | 0.80% | 0.39% | 0.33% | -- | 0.10% | 定投 | |||
50 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-07-24 | 0.8930 | 2.60% | 0.50% | -- | -- | 0.10% | 定投 | |||
51 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-24 | 0.7478 | 5.31% | 0.72% | -- | -- | 0.0% | 定投 | |||
52 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-24 | 0.7531 | 5.48% | 1.02% | -- | -- | 0.10% | 定投 | |||
53 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-24 | 0.8262 | 3.14% | 2.81% | -- | -- | 0.0% | 定投 | |||
54 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-24 | 0.8333 | 3.31% | 3.12% | -- | -- | 0.10% | 定投 | |||
55 | 161211 | 国投金融地产ETF联接 | 2024-07-24 | 1.7857 | 3.32% | 3.66% | 0.72% | -0.26% | 0.12% | 定投 | |||
56 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-24 | 1.5249 | 4.59% | 6.65% | 7.24% | -- | 0.0% | 定投 | |||
57 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-24 | 1.5323 | 4.65% | 6.77% | 7.41% | -- | 0.12% | 定投 | |||
58 | 014994 | 国泰上证180金融ETF联接C | 2024-07-24 | 1.1391 | 6.23% | 8.95% | -- | -- | 0.0% | 定投 | |||
59 | 020021 | 国泰上证180金融ETF联接A | 2024-07-24 | 1.1473 | 6.41% | 9.29% | 7.13% | 2.88% | 0.12% | 定投 | |||
60 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-24 | 1.0990 | 3.92% | 11.50% | 12.81% | -- | 0.0% | 定投 | |||
61 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-24 | 1.1163 | 4.09% | 11.86% | 13.34% | -- | 0.10% | 定投 | |||
62 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-24 | 1.1188 | 13.29% | 13.72% | -- | -- | 0.0% | 定投 | |||
63 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-24 | 1.1255 | 13.47% | 14.07% | -- | -- | 0.12% | 定投 | |||
64 | 008987 | 广发上海金ETF联接C | 2024-07-24 | 1.2249 | 11.45% | 20.11% | 25.40% | -- | 0.0% | 定投 | |||
65 | 008143 | 工银黄金ETF联接C | 2024-07-24 | 1.3010 | 11.62% | 20.55% | 26.14% | -- | 0.0% | 定投 | |||
66 | 008986 | 广发上海金ETF联接A | 2024-07-24 | 1.2420 | 11.66% | 20.56% | 26.11% | -- | 0.06% | 定投 | |||
67 | 008142 | 工银黄金ETF联接A | 2024-07-24 | 1.3202 | 11.83% | 21.00% | 26.85% | -- | 0.06% | 定投 | |||
68 | 004253 | 国泰黄金ETF联接C | 2024-07-24 | 2.0381 | 13.13% | 23.50% | 30.28% | 36.74% | 0.0% | 定投 | |||
69 | 000218 | 国泰黄金ETF联接A | 2024-07-24 | 2.0724 | 13.34% | 23.96% | 31.01% | 38.02% | 0.07% | 定投 | |||
70 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-23 | 5.8791 | 17.82% | 39.52% | 41.78% | 62.38% | 0.0% | 定投 | |||
71 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-23 | 5.9594 | 17.95% | 39.84% | 42.28% | 63.36% | 0.13% | 定投 |