1 | 005737 | 博时上证50ETF联接C | 2024-08-27 | 1.0280 | 0.32% | -1.87% | -5.91% | -8.64% | 0.0% | 定投 | |||
2 | 515990 | 添富中证国企一带一路ETF | 2024-08-27 | 1.1462 | -2.04% | -3.98% | -6.01% | -- | -- | 定投 | |||
3 | 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 | |||
4 | 510710 | 博时上证50ETF | 2024-08-27 | 3.2116 | 0.38% | -1.88% | -6.04% | -8.64% | 0.04% | 定投 | |||
5 | 510990 | 工银瑞信中证180ESGETF | 2024-08-27 | 0.7890 | 0.23% | -2.17% | -6.07% | -- | -- | 定投 | |||
6 | 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 | |||
7 | 510100 | 易方达上证50ETF | 2024-08-27 | 1.1934 | 0.32% | -2.03% | -6.18% | -- | -- | 定投 | |||
8 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-08-27 | 1.2136 | -2.15% | -4.14% | -6.21% | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 100053 | 富国上证指数ETF联接A | 2024-08-27 | 1.4020 | -4.26% | -5.24% | -6.59% | -3.51% | 0.15% | 定投 | |||
12 | 519706 | 交银深证300价值ETF联接 | 2024-08-27 | 1.7060 | -3.24% | -3.72% | -6.60% | -9.51% | 0.15% | 定投 | |||
13 | 510850 | 工银瑞信上证50ETF | 2024-08-27 | 2.6775 | 0.04% | -2.38% | -6.62% | -10.67% | -- | 定投 | |||
14 | 510210 | 上证综指ETF | 2024-08-27 | 0.7010 | -4.52% | -5.41% | -6.66% | -2.98% | -- | 定投 | |||
15 | 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 | |||
16 | 005880 | 建信上证50ETF发起联接A | 2024-08-27 | 1.1102 | 0.03% | -2.55% | -6.67% | -8.96% | 0.15% | 定投 | |||
17 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-08-27 | 0.9554 | -4.47% | -5.31% | -6.79% | -- | 0.12% | 定投 | |||
18 | 159913 | 交银深证300价值ETF | 2024-08-27 | 1.8370 | -3.53% | -3.93% | -6.82% | -9.67% | -- | 定投 | |||
19 | 510800 | 建信上证50ETF | 2024-08-27 | 1.0741 | 0.14% | -2.55% | -6.85% | -9.14% | -- | 定投 | |||
20 | 110021 | 易方达上证中盘ETF联接A | 2024-08-27 | 1.6662 | -1.99% | -4.31% | -6.90% | -1.12% | 0.12% | 定投 | |||
21 | 013286 | 富国上证指数ETF联接C | 2024-08-27 | 1.3930 | -4.40% | -5.46% | -6.90% | -- | 0.0% | 定投 | |||
22 | 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 | |||
23 | 510600 | 申万菱信上证50ETF | 2024-08-26 | 3.0189 | 0.04% | -2.61% | -6.99% | -8.96% | -- | 定投 | |||
24 | 512070 | 易方达沪深300非银ETF | 2024-08-27 | 0.5786 | -3.98% | -4.33% | -7.01% | -13.77% | 0.05% | 定投 | |||
25 | 510180 | 华安上证180ETF | 2024-08-27 | 3.2591 | -0.71% | -3.25% | -7.05% | -8.76% | -- | 定投 | |||
26 | 012275 | 富国中证沪港深500ETF联接A | 2024-08-27 | 0.7716 | -0.22% | -3.17% | -7.06% | -- | 0.12% | 定投 | |||
27 | 515760 | 华夏中证浙江国资创新发展ETF | 2024-08-27 | 0.9849 | -4.61% | -5.60% | -7.10% | -- | -- | 定投 | |||
28 | 510680 | 万家上证50ETF | 2024-08-26 | 2.4278 | -0.04% | -2.71% | -7.11% | -9.47% | -- | 定投 | |||
29 | 001051 | 华夏上证50ETF联接A | 2024-08-27 | 0.8468 | -0.13% | -2.75% | -7.16% | -11.59% | 0.12% | 定投 | |||
30 | 510130 | 易方达上证中盘ETF | 2024-08-27 | 4.9343 | -2.04% | -4.45% | -7.16% | -0.98% | 0.05% | 定投 | |||
31 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-08-27 | 0.9443 | -4.62% | -5.60% | -7.21% | -- | 0.0% | 定投 | |||
32 | 517010 | 易方达中证沪港深500ETF | 2024-08-27 | 0.7747 | -0.04% | -3.28% | -7.22% | -- | -- | 定投 | |||
33 | 005881 | 建信上证50ETF发起联接C | 2024-08-27 | 1.0919 | -0.19% | -2.95% | -7.22% | -9.86% | 0.0% | 定投 | |||
34 | 004743 | 易方达上证中盘ETF联接C | 2024-08-27 | 1.6895 | -2.12% | -4.56% | -7.24% | -1.77% | 0.0% | 定投 | |||
35 | 517080 | 汇添富中证沪港深500ETF | 2024-08-26 | 0.6913 | 0.06% | -3.22% | -7.28% | -- | -- | 定投 | |||
36 | 510050 | 华夏上证50ETF | 2024-08-27 | 2.4410 | -0.03% | -2.73% | -7.29% | -11.88% | -- | 定投 | |||
37 | 517000 | 银华中证沪港深500ETF | 2024-08-27 | 0.6880 | 0.02% | -3.27% | -7.36% | -- | -- | 定投 | |||
38 | 050013 | 博时上证超大盘ETF联接A | 2024-08-27 | 0.9654 | -0.52% | -3.01% | -7.40% | -11.17% | 0.12% | 定投 | |||
39 | 517100 | 富国中证沪港深500ETF | 2024-08-27 | 0.6895 | -0.28% | -3.45% | -7.51% | -- | -- | 定投 | |||
40 | 510020 | 博时上证超大盘ETF | 2024-08-27 | 2.6809 | -0.43% | -2.97% | -7.53% | -11.38% | -- | 定投 | |||
41 | 005733 | 华夏上证50ETF联接C | 2024-08-27 | 0.8331 | -0.29% | -3.05% | -7.57% | -12.24% | 0.0% | 定投 | |||
42 | 516110 | 国泰中证800汽车与零部件ETF | 2024-08-26 | 0.9790 | -5.34% | -4.32% | -7.60% | -- | -- | 定投 | |||
43 | 012550 | 华宝中证电子50ETF联接A | 2024-08-27 | 0.6385 | 2.19% | -1.04% | -7.60% | -- | 0.10% | 定投 | |||
44 | 012276 | 富国中证沪港深500ETF联接C | 2024-08-27 | 0.7620 | -0.42% | -3.55% | -7.60% | -- | 0.0% | 定投 | |||
45 | 007910 | 大成有色金属期货ETF联接A | 2024-08-27 | 0.9592 | -0.14% | -1.63% | -7.65% | -- | 0.12% | 定投 | |||
46 | 012551 | 华宝中证电子50ETF联接C | 2024-08-27 | 0.6346 | 2.09% | -1.23% | -7.85% | -- | 0.0% | 定投 | |||
47 | 003194 | 汇添富中证上海国企ETF联接A | 2024-08-26 | 0.7423 | -4.05% | -5.71% | -7.95% | -11.45% | 0.12% | 定投 | |||
48 | 511380 | 博时可转债ETF | 2024-08-27 | 10.3241 | -5.57% | -7.02% | -8.14% | -- | -- | 定投 | |||
49 | 517360 | 华安中证沪港深科技100ETF | 2024-08-27 | 0.6954 | -1.71% | -4.76% | -8.16% | -- | -- | 定投 | |||
50 | 007911 | 大成有色金属期货ETF联接C | 2024-08-27 | 0.9407 | -0.36% | -2.04% | -8.20% | -- | 0.0% | 定投 | |||
51 | 517300 | 国寿安保中证沪港深300ETF | 2024-08-26 | 0.6510 | -0.53% | -3.93% | -8.35% | -- | -- | 定投 | |||
52 | 510810 | 汇添富中证上海国企ETF | 2024-08-27 | 0.6983 | -4.28% | -6.07% | -8.41% | -11.95% | -- | 定投 | |||
53 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2024-08-27 | 0.8982 | 0.05% | -3.61% | -8.70% | -- | -- | 定投 | |||
54 | 517170 | 华夏中证沪港深500ETF | 2024-08-27 | 0.7032 | -0.19% | -3.92% | -8.73% | -- | -- | 定投 | |||
55 | 515630 | 鹏华中证800证保ETF | 2024-08-26 | 0.9460 | -6.14% | -6.14% | -8.75% | -- | -- | 定投 | |||
56 | 159936 | 广发中证全指可选消费ETF | 2024-08-27 | 1.5349 | -4.03% | -5.97% | -8.92% | -6.88% | -- | 定投 | |||
57 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-08-26 | 0.7623 | -2.38% | -5.28% | -9.28% | -- | -- | 定投 | |||
58 | 510200 | 汇安上证证券ETF | 2024-08-26 | 0.9499 | -8.54% | -6.93% | -9.55% | -- | -- | 定投 | |||
59 | 516910 | 富国中证现代物流ETF | 2024-08-27 | 0.9002 | -2.01% | -6.98% | -9.80% | -- | -- | 定投 | |||
60 | 516830 | 富国沪深300ESG基准ETF | 2024-08-27 | 0.7073 | -2.77% | -5.78% | -10.03% | -- | -- | 定投 | |||
61 | 008052 | 工银湾创100ETF联接A | 2024-08-26 | 0.8170 | -0.53% | -4.52% | -10.10% | -- | 1.00% | 定投 | |||
62 | 008053 | 工银湾创100ETF联接C | 2024-08-26 | 0.8018 | -0.74% | -4.91% | -10.62% | -- | 0.0% | 定投 | |||
63 | 008291 | 民生加银沪深300ETF联接A | 2024-08-26 | 1.0316 | -3.00% | -6.56% | -10.79% | -- | 1.00% | 定投 | |||
64 | 561900 | 招商沪深300ESG基准ETF | 2024-08-27 | 0.7090 | -3.07% | -6.50% | -10.81% | -- | -- | 定投 | |||
65 | 005639 | 平安300ETF联接A | 2024-08-26 | 1.0315 | -2.94% | -6.67% | -10.94% | -12.07% | 1.00% | 定投 | |||
66 | 159708 | 西部利得深证红利ETF | 2024-08-26 | 0.6793 | -5.86% | -7.35% | -10.95% | -- | -- | 定投 | |||
67 | 159732 | 华夏国证消费电子主题ETF | 2024-08-27 | 0.6107 | -1.37% | -3.69% | -11.01% | -- | -- | 定投 | |||
68 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-08-27 | 1.0317 | -10.68% | -12.80% | -11.05% | -0.15% | 0.10% | 定投 | |||
69 | 008292 | 民生加银沪深300ETF联接C | 2024-08-26 | 1.0220 | -3.11% | -6.76% | -11.06% | -- | 0.0% | 定投 | |||
70 | 515660 | 国联安沪深300ETF | 2024-08-26 | 3.9933 | -3.34% | -6.91% | -11.12% | -- | -- | 定投 | |||
71 | 110020 | 易方达沪深300ETF发起式联接A | 2024-08-26 | 1.3225 | -3.14% | -6.82% | -11.15% | -12.73% | 0.12% | 定投 | |||
72 | 005223 | 广发中证基建工程ETF联接A | 2024-08-27 | 0.7182 | -4.92% | -9.30% | -11.23% | -7.40% | 0.10% | 定投 | |||
73 | 513900 | 华安CES港股通精选100ETF | 2024-08-27 | 0.7291 | -1.05% | -6.05% | -11.26% | -18.68% | -- | 定投 | |||
74 | 202015 | 南方沪深300ETF联接A | 2024-08-27 | 1.3966 | -3.29% | -6.98% | -11.28% | -12.28% | 0.12% | 定投 | |||
75 | 530015 | 建信深证基本面60ETF联接A | 2024-08-27 | 2.0901 | -5.44% | -7.53% | -11.33% | -12.58% | 0.15% | 定投 | |||
76 | 515350 | 民生加银沪深300ETF | 2024-08-26 | 4.3140 | -3.18% | -6.99% | -11.35% | -- | -- | 定投 | |||
77 | 515360 | 方正富邦沪深300ETF | 2024-08-26 | 4.4785 | -3.43% | -7.18% | -11.36% | -- | -- | 定投 | |||
78 | 000961 | 天弘沪深300ETF联接A | 2024-08-27 | 1.1514 | -3.25% | -7.02% | -11.37% | -13.02% | 0.10% | 定投 | |||
79 | 007339 | 易方达沪深300ETF发起式联接C | 2024-08-26 | 1.3084 | -3.24% | -7.01% | -11.41% | -13.16% | 0.0% | 定投 | |||
80 | 005640 | 平安300ETF联接C | 2024-08-27 | 1.0001 | -3.15% | -7.05% | -11.46% | -12.94% | 0.0% | 定投 |