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1 | 517300 | 国寿安保中证沪港深300ETF | 2024-08-27 | 0.6496 | -0.53% | -3.93% | -8.35% | -- | -- | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 517170 | 华夏中证沪港深500ETF | 2024-08-27 | 0.7032 | -0.19% | -3.92% | -8.73% | -- | -- | 定投 | |||
5 | 515630 | 鹏华中证800证保ETF | 2024-08-27 | 0.9391 | -6.14% | -6.14% | -8.75% | -- | -- | 定投 | |||
6 | 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 | |||
7 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-08-27 | 0.7590 | -2.38% | -5.28% | -9.28% | -- | -- | 定投 | |||
8 | 510200 | 汇安上证证券ETF | 2024-08-27 | 0.9408 | -8.54% | -6.93% | -9.55% | -- | -- | 定投 | |||
9 | 516910 | 富国中证现代物流ETF | 2024-08-27 | 0.9002 | -2.01% | -6.98% | -9.80% | -- | -- | 定投 | |||
10 | 516830 | 富国沪深300ESG基准ETF | 2024-08-27 | 0.7073 | -2.77% | -5.78% | -10.03% | -- | -- | 定投 | |||
11 | 008052 | 工银湾创100ETF联接A | 2024-08-27 | 0.8142 | -0.53% | -4.52% | -10.10% | -- | 1.00% | 定投 | |||
12 | 008053 | 工银湾创100ETF联接C | 2024-08-27 | 0.7990 | -0.74% | -4.91% | -10.62% | -- | 0.0% | 定投 | |||
13 | 008291 | 民生加银沪深300ETF联接A | 2024-08-27 | 1.0261 | -3.00% | -6.56% | -10.79% | -- | 1.00% | 定投 | |||
14 | 561900 | 招商沪深300ESG基准ETF | 2024-08-27 | 0.7090 | -3.07% | -6.50% | -10.81% | -- | -- | 定投 | |||
15 | 005639 | 平安300ETF联接A | 2024-08-27 | 1.0261 | -2.94% | -6.67% | -10.94% | -12.07% | 1.00% | 定投 | |||
16 | 159708 | 西部利得深证红利ETF | 2024-08-27 | 0.6736 | -5.86% | -7.35% | -10.95% | -- | -- | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 008292 | 民生加银沪深300ETF联接C | 2024-08-27 | 1.0166 | -3.11% | -6.76% | -11.06% | -- | 0.0% | 定投 | |||
20 | 515660 | 国联安沪深300ETF | 2024-08-27 | 3.9706 | -3.34% | -6.91% | -11.12% | -- | -- | 定投 | |||
21 | 110020 | 易方达沪深300ETF发起式联接A | 2024-08-27 | 1.3154 | -3.14% | -6.82% | -11.15% | -12.73% | ![]() | 0.12% | 定投 | ||
22 | 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 | |||
23 | 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 | |||
24 | 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 | ||
25 | 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 | |||
26 | 515350 | 民生加银沪深300ETF | 2024-08-27 | 4.2898 | -3.18% | -6.99% | -11.35% | -- | -- | 定投 | |||
27 | 515360 | 方正富邦沪深300ETF | 2024-08-27 | 4.4534 | -3.43% | -7.18% | -11.36% | -- | -- | 定投 | |||
28 | 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 | |||
29 | 007339 | 易方达沪深300ETF发起式联接C | 2024-08-27 | 1.3014 | -3.24% | -7.01% | -11.41% | -13.16% | 0.0% | 定投 | |||
30 | 005640 | 平安300ETF联接C | 2024-08-27 | 1.0001 | -3.15% | -7.05% | -11.46% | -12.94% | 0.0% | 定投 | |||
31 | 270010 | 广发沪深300ETF联接A | 2024-08-27 | 1.7443 | -3.18% | -6.98% | -11.47% | -13.56% | ![]() | 0.12% | 定投 | ||
32 | 005224 | 广发中证基建工程ETF联接C | 2024-08-27 | 0.7106 | -5.03% | -9.49% | -11.50% | -7.88% | 0.0% | 定投 | |||
33 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-08-27 | 1.2156 | -3.94% | -7.75% | -11.51% | -8.13% | 0.10% | 定投 | |||
34 | 510350 | 工银沪深300ETF | 2024-08-27 | 3.4653 | -3.18% | -7.04% | -11.52% | -13.77% | -- | 定投 | |||
35 | 515380 | 泰康沪深300ETF | 2024-08-27 | 3.6955 | -3.19% | -7.03% | -11.58% | -- | -- | 定投 | |||
36 | 000051 | 华夏沪深300ETF联接A | 2024-08-27 | 1.2230 | -3.34% | -7.16% | -11.59% | -13.82% | ![]() | 0.12% | 定投 | ||
37 | 510390 | 平安沪深300ETF | 2024-08-27 | 3.5824 | -3.14% | -7.09% | -11.59% | -12.82% | -- | 定投 | |||
38 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-08-27 | 0.8268 | -3.20% | -7.06% | -11.59% | -13.89% | 0.10% | 定投 | |||
39 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-08-27 | 1.0058 | -10.87% | -13.16% | -11.60% | -1.23% | 0.0% | 定投 | |||
40 | 008926 | 泰康沪深300ETF联接A | 2024-08-27 | 0.8197 | -3.05% | -7.00% | -11.62% | -- | 0.10% | 定投 | |||
41 | 005918 | 天弘沪深300ETF联接C | 2024-08-27 | 1.0110 | -3.36% | -7.21% | -11.63% | -13.45% | 0.0% | 定投 | |||
42 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-08-27 | 1.2062 | -3.99% | -7.85% | -11.65% | -8.37% | 0.0% | 定投 | |||
43 | 000613 | 国寿安保沪深300ETF联接A | 2024-08-27 | 0.9173 | -3.28% | -7.17% | -11.68% | -13.63% | 0.10% | 定投 | |||
44 | 510310 | 易方达沪深300ETF发起式 | 2024-08-27 | 1.6501 | -3.31% | -7.18% | -11.68% | -13.56% | 0.05% | 定投 | |||
45 | 516970 | 广发中证基建工程ETF | 2024-08-27 | 0.9710 | -5.24% | -9.73% | -11.68% | -- | -- | 定投 | |||
46 | 005813 | 华安CES港股通精选100ETF联接A | 2024-08-27 | 0.7133 | -1.32% | -6.35% | -11.69% | -19.22% | 0.12% | 定投 | |||
47 | 513010 | 易方达恒生科技ETF(QDII) | 2024-08-27 | 0.4839 | -3.26% | -5.31% | -11.72% | -- | -- | 定投 | |||
48 | 002987 | 广发沪深300ETF联接C | 2024-08-27 | 1.7112 | -3.28% | -7.16% | -11.73% | -13.99% | 0.0% | 定投 | |||
49 | 159925 | 南方沪深300ETF | 2024-08-27 | 3.3085 | -3.35% | -7.22% | -11.78% | -12.98% | -- | 定投 | |||
50 | 004342 | 南方沪深300ETF联接C | 2024-08-27 | 1.3708 | -3.50% | -7.37% | -11.81% | -13.16% | 0.0% | 定投 | |||
51 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-27 | 0.8705 | -3.39% | -7.30% | -11.83% | -14.40% | ![]() | 0.15% | 定投 | ||
52 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-08-27 | 0.9962 | -3.41% | -7.49% | -11.86% | -11.38% | ![]() | 0.12% | 定投 | ||
53 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-08-27 | 0.8131 | -3.33% | -7.30% | -11.93% | -14.43% | 0.0% | 定投 | |||
54 | 481012 | 工银深证红利ETF联接A | 2024-08-27 | 0.9152 | -6.16% | -8.25% | -11.94% | -15.80% | 0.10% | 定投 | |||
55 | 005658 | 华夏沪深300ETF联接C | 2024-08-27 | 1.1984 | -3.50% | -7.44% | -11.98% | -14.45% | 0.0% | 定投 | |||
56 | 515090 | 博时可持续发展100ETF | 2024-08-27 | 1.0118 | -4.70% | -7.86% | -11.98% | -- | -- | 定投 | |||
57 | 006363 | 建信深证基本面60ETF联接C | 2024-08-27 | 2.0472 | -5.70% | -8.01% | -11.98% | -13.68% | 0.0% | 定投 | |||
58 | 159916 | 建信深证基本面60ETF | 2024-08-27 | 4.0133 | -5.80% | -8.00% | -12.00% | -13.36% | -- | 定投 | |||
59 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-08-26 | 0.4239 | -23.00% | -18.96% | -12.00% | -- | -- | 定投 | |||
60 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-08-27 | 1.3085 | -4.07% | -8.06% | -12.02% | -8.30% | -- | 定投 | |||
61 | 510360 | 广发沪深300ETF | 2024-08-27 | 1.2254 | -3.43% | -7.41% | -12.02% | -13.76% | -- | 定投 | |||
62 | 008390 | 国联安沪深300ETF联接A | 2024-08-27 | 0.8744 | -3.66% | -7.64% | -12.03% | -- | 0.08% | 定投 | |||
63 | 515390 | 华安沪深300ETF | 2024-08-27 | 0.9337 | -3.43% | -7.47% | -12.04% | -- | -- | 定投 | |||
64 | 515310 | 添富沪深300ETF | 2024-08-27 | 0.9624 | -3.49% | -7.49% | -12.09% | -- | -- | 定投 | |||
65 | 515330 | 天弘沪深300ETF | 2024-08-27 | 0.9234 | -3.46% | -7.47% | -12.11% | -- | -- | 定投 | |||
66 | 515920 | 博时智能消费主题ETF | 2024-08-27 | 0.6370 | -5.05% | -7.48% | -12.12% | -- | -- | 定投 | |||
67 | 008927 | 泰康沪深300ETF联接C | 2024-08-27 | 0.8062 | -3.26% | -7.38% | -12.14% | -- | 0.0% | 定投 | |||
68 | 005102 | 工银沪深300ETF联接A | 2024-08-27 | 0.7147 | -3.01% | -7.13% | -12.15% | -15.54% | 0.10% | 定投 | |||
69 | 007135 | 广发中证100ETF联接A | 2024-08-27 | 0.9450 | -2.84% | -7.15% | -12.16% | -14.94% | 0.12% | 定投 | |||
70 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-08-27 | 0.9384 | -3.55% | -7.72% | -12.17% | -11.88% | 0.0% | 定投 | |||
71 | 510380 | 国寿安保沪深300ETF | 2024-08-27 | 0.9447 | -3.42% | -7.50% | -12.18% | -14.24% | -- | 定投 | |||
72 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-08-27 | 1.1654 | -4.08% | -8.24% | -12.20% | -11.07% | 0.12% | 定投 | |||
73 | 005814 | 华安CES港股通精选100ETF联接C | 2024-08-27 | 0.7099 | -1.53% | -6.73% | -12.20% | -19.97% | 0.0% | 定投 | |||
74 | 512910 | 广发中证100ETF | 2024-08-27 | 0.8592 | -2.79% | -7.23% | -12.22% | -14.50% | -- | 定投 | |||
75 | 515130 | 博时沪深300ETF | 2024-08-27 | 1.0398 | -3.50% | -7.55% | -12.22% | -- | -- | 定投 | |||
76 | 510330 | 华夏沪深300ETF | 2024-08-27 | 3.4477 | -3.52% | -7.56% | -12.25% | -14.71% | -- | 定投 | |||
77 | 008776 | 华安沪深300ETF联接A | 2024-08-27 | 0.7900 | -3.45% | -7.57% | -12.26% | -- | 0.05% | 定投 | |||
78 | 159742 | 博时恒生科技ETF(QDII) | 2024-08-27 | 0.4804 | -3.33% | -5.64% | -12.27% | -- | -- | 定投 | |||
79 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-08-27 | 1.3281 | -3.98% | -8.05% | -12.28% | -10.03% | 0.12% | 定投 | |||
80 | 008391 | 国联安沪深300ETF联接C | 2024-08-27 | 0.8673 | -3.76% | -7.82% | -12.28% | -- | 0.0% | 定投 |