1 | 006438 | 博时央调ETF联接A | 2024-08-26 | 1.2519 | -1.06% | -1.21% | -1.89% | 4.69% | 0.12% | 定投 | |||
2 | 512950 | 华夏中证央企ETF | 2024-08-26 | 1.2029 | -1.17% | -1.34% | -2.04% | 4.90% | -- | 定投 | |||
3 | 006196 | 华夏中证央企ETF联接A | 2024-08-26 | 1.2543 | -1.13% | -1.44% | -2.19% | 4.22% | 0.12% | 定投 | |||
4 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-08-26 | 1.0914 | 5.15% | 2.02% | -2.22% | -11.34% | 0.12% | 定投 | |||
5 | 006439 | 博时央调ETF联接C | 2024-08-26 | 1.2254 | -1.27% | -1.62% | -2.48% | 3.59% | 0.0% | 定投 | |||
6 | 006197 | 华夏中证央企ETF联接C | 2024-08-26 | 1.2327 | -1.29% | -1.75% | -2.64% | 3.40% | 0.0% | 定投 | |||
7 | 008889 | 银华中证5G通信主题ETF联接A | 2024-08-26 | 0.7115 | -0.24% | 0.86% | -2.65% | -- | 0.12% | 定投 | |||
8 | 006381 | 华夏恒生ETF联接C | 2024-08-26 | 1.0728 | 4.98% | 1.69% | -2.66% | -11.97% | 0.0% | 定投 | |||
9 | 515110 | 易方达中证国企一带一路ETF | 2024-08-26 | 1.1940 | -0.98% | -1.73% | -2.78% | -- | -- | 定投 | |||
10 | 005063 | 广发中证全指家用电器ETF联接A | 2024-08-26 | 1.1440 | -2.96% | -1.69% | -2.85% | -2.86% | 0.12% | 定投 | |||
11 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-08-26 | 0.9099 | -0.32% | 0.71% | -2.99% | -- | 0.12% | 定投 | |||
12 | 010524 | 银华中证5G通信主题ETF联接C | 2024-08-26 | 0.7040 | -0.40% | 0.54% | -3.09% | -- | 0.0% | 定投 | |||
13 | 005064 | 广发中证全指家用电器ETF联接C | 2024-08-26 | 1.1309 | -3.07% | -1.91% | -3.15% | -3.36% | 0.0% | 定投 | |||
14 | 512390 | 平安MSCI中国A股低波动ETF | 2024-08-26 | 0.9931 | 0.70% | -1.30% | -3.23% | 0.11% | -- | 定投 | |||
15 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-08-23 | 0.8049 | 7.28% | 5.17% | -3.31% | -18.31% | 1.20% | 定投 | |||
16 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-08-26 | 1.2697 | -0.81% | -2.15% | -3.34% | -- | 0.06% | 定投 | |||
17 | 511180 | 海富通上证投资级可转债ETF | 2024-08-26 | 10.2721 | -2.45% | -2.63% | -3.34% | -- | -- | 定投 | |||
18 | 515050 | 华夏中证5G通信主题ETF | 2024-08-26 | 0.8974 | -0.50% | 0.54% | -3.41% | -- | -- | 定投 | |||
19 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-08-26 | 0.8972 | -0.49% | 0.39% | -3.43% | -- | 0.0% | 定投 | |||
20 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-08-26 | 1.0909 | -3.35% | -2.28% | -3.44% | -- | 0.10% | 定投 | |||
21 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-08-26 | 1.2624 | -0.86% | -2.25% | -3.48% | -- | 0.0% | 定投 | |||
22 | 159994 | 银华中证5G通信主题ETF | 2024-08-26 | 0.7382 | -0.51% | 0.48% | -3.50% | -- | -- | 定投 | |||
23 | 510090 | 建信上证社会责任ETF | 2024-08-26 | 2.1697 | 0.66% | -1.19% | -3.57% | -0.28% | -- | 定投 | |||
24 | 530010 | 建信上证社会责任ETF联接 | 2024-08-26 | 2.3264 | 0.50% | -1.31% | -3.60% | -0.67% | 0.15% | 定投 | |||
25 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-26 | 0.5676 | 4.96% | 1.60% | -3.65% | -17.25% | 0.12% | 定投 | |||
26 | 159996 | 国泰中证全指家用电器ETF | 2024-08-26 | 1.0582 | -3.55% | -2.40% | -3.69% | -- | -- | 定投 | |||
27 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-08-26 | 0.8187 | -1.38% | -0.55% | -3.80% | -- | 0.10% | 定投 | |||
28 | 159981 | 建信能源化工期货ETF | 2024-08-26 | 1.5038 | -7.51% | -3.26% | -3.85% | -- | -- | 定投 | |||
29 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-08-23 | 0.7835 | 7.07% | 4.74% | -3.85% | -19.03% | 0.0% | 定投 | |||
30 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-08-26 | 1.0768 | -3.50% | -2.58% | -3.88% | -- | 0.0% | 定投 | |||
31 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-26 | 1.2735 | 0.80% | -0.66% | -4.01% | -5.28% | 0.12% | 定投 | |||
32 | 512550 | 嘉实富时中国A50ETF | 2024-08-26 | 1.3336 | 0.89% | -0.63% | -4.12% | -5.22% | -- | 定投 | |||
33 | 007786 | 富国中证国企一带一路ETF联接A | 2024-08-26 | 1.1803 | -1.43% | -2.62% | -4.14% | -- | 0.12% | 定投 | |||
34 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-08-26 | 0.8115 | -1.54% | -0.85% | -4.22% | -- | 0.0% | 定投 | |||
35 | 005229 | 嘉实富时中国A50ETF联接C | 2024-08-26 | 1.1201 | 0.58% | -1.08% | -4.59% | -6.23% | 0.0% | 定投 | |||
36 | 515150 | 富国中证国企一带一路ETF | 2024-08-26 | 1.1360 | -1.52% | -2.99% | -4.68% | -- | -- | 定投 | |||
37 | 007787 | 富国中证国企一带一路ETF联接C | 2024-08-26 | 1.1585 | -1.64% | -3.02% | -4.72% | -- | 0.0% | 定投 | |||
38 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-08-26 | 1.6158 | -0.96% | -3.73% | -4.88% | 8.65% | -- | 定投 | |||
39 | 006743 | 国联央视财经50ETF联接A | 2024-08-26 | 1.2169 | -2.72% | -3.30% | -5.08% | -4.06% | 0.12% | 定投 | |||
40 | 512150 | 富时中国A50ETF | 2024-08-26 | 1.4326 | 0.57% | -1.51% | -5.17% | -4.54% | -- | 定投 | |||
41 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-08-26 | 1.0913 | 5.32% | 1.34% | -5.29% | -14.47% | 0.0% | 定投 | |||
42 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-08-26 | 1.0913 | 5.32% | 1.34% | -5.29% | -14.47% | 0.0% | 定投 | |||
43 | 257060 | 国联安上证商品ETF联接A | 2024-08-26 | 1.0005 | -2.72% | -3.57% | -5.34% | 19.61% | 0.15% | 定投 | |||
44 | 006744 | 国联央视财经50ETF联接C | 2024-08-26 | 1.1971 | -2.83% | -3.50% | -5.37% | -4.58% | 0.0% | 定投 | |||
45 | 516950 | 银华中证基建ETF | 2024-08-26 | 0.9605 | -1.97% | -3.87% | -5.45% | -- | -- | 定投 | |||
46 | 510170 | 国联安上证商品ETF | 2024-08-26 | 0.8080 | -2.82% | -3.68% | -5.58% | 20.91% | -- | 定投 | |||
47 | 159965 | 国联央视财经50ETF | 2024-08-26 | 1.2297 | -3.05% | -3.71% | -5.58% | -4.22% | -- | 定投 | |||
48 | 510190 | 华安上证50ETF | 2024-08-26 | 3.3349 | 0.22% | -2.08% | -5.76% | -7.65% | -- | 定投 | |||
49 | 001237 | 博时上证50ETF联接A | 2024-08-26 | 1.0354 | 0.37% | -1.77% | -5.77% | -8.41% | 0.12% | 定投 | |||
50 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-08-26 | 1.2360 | -1.99% | -3.84% | -5.78% | -- | 0.12% | 定投 | |||
51 | 005737 | 博时上证50ETF联接C | 2024-08-26 | 1.0288 | 0.32% | -1.87% | -5.91% | -8.64% | 0.0% | 定投 | |||
52 | 515990 | 添富中证国企一带一路ETF | 2024-08-26 | 1.1522 | -2.04% | -3.98% | -6.01% | -- | -- | 定投 | |||
53 | 040190 | 华安上证50ETF联接A | 2024-08-26 | 1.2410 | 0.19% | -2.31% | -6.04% | -8.12% | 0.12% | 定投 | |||
54 | 510710 | 博时上证50ETF | 2024-08-26 | 3.2141 | 0.38% | -1.88% | -6.04% | -8.64% | 0.04% | 定投 | |||
55 | 510990 | 工银瑞信中证180ESGETF | 2024-08-26 | 0.7915 | 0.23% | -2.17% | -6.07% | -- | -- | 定投 | |||
56 | 007379 | 易方达上证50ETF联接发起式A | 2024-08-26 | 1.0453 | 0.25% | -2.07% | -6.10% | -- | 0.05% | 定投 | |||
57 | 510100 | 易方达上证50ETF | 2024-08-26 | 1.1943 | 0.32% | -2.03% | -6.18% | -- | -- | 定投 | |||
58 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-08-26 | 1.2196 | -2.15% | -4.14% | -6.21% | -- | 0.0% | 定投 | |||
59 | 007380 | 易方达上证50ETF联接发起式C | 2024-08-26 | 1.0399 | 0.20% | -2.17% | -6.23% | -- | 0.0% | 定投 | |||
60 | 006220 | 工银上证50ETF联接A | 2024-08-26 | 1.1084 | -0.08% | -2.38% | -6.57% | -10.76% | 0.10% | 定投 | |||
61 | 100053 | 富国上证指数ETF联接A | 2024-08-26 | 1.4060 | -4.26% | -5.24% | -6.59% | -3.51% | 0.15% | 定投 | |||
62 | 519706 | 交银深证300价值ETF联接 | 2024-08-26 | 1.7200 | -3.24% | -3.72% | -6.60% | -9.51% | 0.15% | 定投 | |||
63 | 510850 | 工银瑞信上证50ETF | 2024-08-26 | 2.6796 | 0.04% | -2.38% | -6.62% | -10.67% | -- | 定投 | |||
64 | 510210 | 上证综指ETF | 2024-08-26 | 0.7030 | -4.52% | -5.41% | -6.66% | -2.98% | -- | 定投 | |||
65 | 040180 | 华安上证180ETF联接A | 2024-08-26 | 1.4174 | -0.66% | -3.05% | -6.66% | -8.41% | 0.12% | 定投 | |||
66 | 005880 | 建信上证50ETF发起联接A | 2024-08-26 | 1.1112 | 0.03% | -2.55% | -6.67% | -8.96% | 0.15% | 定投 | |||
67 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-08-26 | 0.9623 | -4.47% | -5.31% | -6.79% | -- | 0.12% | 定投 | |||
68 | 159913 | 交银深证300价值ETF | 2024-08-26 | 1.8530 | -3.53% | -3.93% | -6.82% | -9.67% | -- | 定投 | |||
69 | 510800 | 建信上证50ETF | 2024-08-26 | 1.0751 | 0.14% | -2.55% | -6.85% | -9.14% | -- | 定投 | |||
70 | 110021 | 易方达上证中盘ETF联接A | 2024-08-26 | 1.6791 | -1.99% | -4.31% | -6.90% | -1.12% | 0.12% | 定投 | |||
71 | 013286 | 富国上证指数ETF联接C | 2024-08-26 | 1.3970 | -4.40% | -5.46% | -6.90% | -- | 0.0% | 定投 | |||
72 | 006221 | 工银上证50ETF联接C | 2024-08-26 | 1.0900 | -0.21% | -2.64% | -6.92% | -11.31% | 0.0% | 定投 | |||
73 | 510600 | 申万菱信上证50ETF | 2024-08-26 | 3.0189 | 0.04% | -2.61% | -6.99% | -8.96% | -- | 定投 | |||
74 | 512070 | 易方达沪深300非银ETF | 2024-08-26 | 0.5824 | -3.98% | -4.33% | -7.01% | -13.77% | 0.05% | 定投 | |||
75 | 510180 | 华安上证180ETF | 2024-08-26 | 3.2710 | -0.71% | -3.25% | -7.05% | -8.76% | -- | 定投 | |||
76 | 012275 | 富国中证沪港深500ETF联接A | 2024-08-26 | 0.7717 | -0.22% | -3.17% | -7.06% | -- | 0.12% | 定投 | |||
77 | 515760 | 华夏中证浙江国资创新发展ETF | 2024-08-26 | 0.9924 | -4.61% | -5.60% | -7.10% | -- | -- | 定投 | |||
78 | 510680 | 万家上证50ETF | 2024-08-26 | 2.4278 | -0.04% | -2.71% | -7.11% | -9.47% | -- | 定投 | |||
79 | 001051 | 华夏上证50ETF联接A | 2024-08-26 | 0.8475 | -0.13% | -2.75% | -7.16% | -11.59% | 0.12% | 定投 | |||
80 | 510130 | 易方达上证中盘ETF | 2024-08-26 | 4.9747 | -2.04% | -4.45% | -7.16% | -0.98% | 0.05% | 定投 |