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1 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-19 | 5.8921 | 15.98% | 37.45% | 39.86% | 60.79% | 0.13% | 定投 | |||
2 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-19 | 5.8128 | 15.85% | 37.13% | 39.37% | 59.82% | 0.0% | 定投 | |||
3 | 000218 | 国泰黄金ETF联接A | 2024-07-22 | 2.0618 | 13.53% | 24.48% | 31.52% | 38.72% | 0.07% | 定投 | |||
4 | 004253 | 国泰黄金ETF联接C | 2024-07-22 | 2.0277 | 13.31% | 24.01% | 30.78% | 37.43% | 0.0% | 定投 | |||
5 | 008142 | 工银黄金ETF联接A | 2024-07-22 | 1.3133 | 12.02% | 21.51% | 27.35% | -- | 0.06% | 定投 | |||
6 | 008143 | 工银黄金ETF联接C | 2024-07-22 | 1.2943 | 11.81% | 21.05% | 26.63% | -- | 0.0% | 定投 | |||
7 | 008986 | 广发上海金ETF联接A | 2024-07-22 | 1.2351 | 11.83% | 20.97% | 26.50% | -- | 0.06% | 定投 | |||
8 | 008987 | 广发上海金ETF联接C | 2024-07-22 | 1.2181 | 11.61% | 20.51% | 25.79% | -- | 0.0% | 定投 | |||
9 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-22 | 1.1523 | 6.58% | 14.50% | 16.45% | -- | 0.10% | 定投 | |||
10 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-22 | 1.1345 | 6.41% | 14.12% | 15.90% | -- | 0.0% | 定投 | |||
11 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-22 | 1.5481 | 5.90% | 8.24% | 9.20% | -- | 0.12% | 定投 | |||
12 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-22 | 1.5407 | 5.84% | 8.13% | 9.03% | -- | 0.0% | 定投 | |||
13 | 020021 | 国泰上证180金融ETF联接A | 2024-07-22 | 1.1536 | 6.43% | 9.36% | 7.27% | 2.93% | 0.12% | 定投 | |||
14 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-22 | 1.9733 | -1.17% | 1.17% | 6.63% | -- | 0.10% | 定投 | |||
15 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-22 | 1.9480 | -1.34% | 0.84% | 6.11% | -- | 0.0% | 定投 | |||
16 | 011319 | 国泰上证综合ETF联接A | 2024-07-22 | 1.0266 | 1.99% | 1.64% | 1.77% | -- | 0.10% | 定投 | |||
17 | 011320 | 国泰上证综合ETF联接C | 2024-07-22 | 1.0160 | 1.82% | 1.33% | 1.30% | -- | 0.0% | 定投 | |||
18 | 161211 | 国投金融地产ETF联接 | 2024-07-22 | 1.7996 | 3.51% | 3.88% | 1.01% | -0.08% | 0.12% | 定投 | |||
19 | 257060 | 国联安上证商品ETF联接A | 2024-07-22 | 1.0534 | 2.42% | 0.92% | -0.68% | 27.14% | 0.15% | 定投 | |||
20 | 006743 | 国联央视财经50ETF联接A | 2024-07-22 | 1.2657 | 0.91% | 0.20% | -2.11% | -0.22% | 0.12% | 定投 | |||
21 | 006744 | 国联央视财经50ETF联接C | 2024-07-22 | 1.2453 | 0.80% | -0.01% | -2.41% | -0.77% | 0.0% | 定投 | |||
22 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-22 | 1.1543 | -2.26% | -1.17% | -3.09% | -2.34% | 0.12% | 定投 | |||
23 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-22 | 1.1413 | -2.37% | -1.39% | -3.40% | -2.85% | 0.0% | 定投 | |||
24 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-22 | 1.1009 | -2.71% | -1.79% | -3.66% | -- | 0.10% | 定投 | |||
25 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-22 | 1.0869 | -2.87% | -2.10% | -4.10% | -- | 0.0% | 定投 | |||
26 | 006220 | 工银上证50ETF联接A | 2024-07-22 | 1.1400 | 2.45% | -0.44% | -4.99% | -8.77% | 0.10% | 定投 | |||
27 | 006221 | 工银上证50ETF联接C | 2024-07-22 | 1.1213 | 2.31% | -0.70% | -5.34% | -9.33% | 0.0% | 定投 | |||
28 | 270010 | 广发沪深300ETF联接A | 2024-07-22 | 1.8414 | 0.89% | -3.33% | -8.28% | -9.71% | ![]() | 0.12% | 定投 | ||
29 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-22 | 0.9678 | 0.70% | -3.60% | -8.54% | -9.82% | 0.10% | 定投 | |||
30 | 002987 | 广发沪深300ETF联接C | 2024-07-22 | 1.8069 | 0.78% | -3.52% | -8.55% | -10.16% | 0.0% | 定投 | |||
31 | 008390 | 国联安沪深300ETF联接A | 2024-07-22 | 0.9232 | 0.33% | -4.04% | -8.83% | -- | 0.08% | 定投 | |||
32 | 007135 | 广发中证100ETF联接A | 2024-07-22 | 0.9982 | 1.24% | -3.58% | -9.01% | -11.09% | 0.12% | 定投 | |||
33 | 005102 | 工银沪深300ETF联接A | 2024-07-22 | 0.7546 | 1.10% | -3.57% | -9.03% | -- | 0.10% | 定投 | |||
34 | 008391 | 国联安沪深300ETF联接C | 2024-07-22 | 0.9159 | 0.23% | -4.23% | -9.09% | -- | 0.0% | 定投 | |||
35 | 007136 | 广发中证100ETF联接C | 2024-07-22 | 0.9922 | 1.19% | -3.68% | -9.15% | -11.32% | 0.0% | 定投 | |||
36 | 005103 | 工银沪深300ETF联接C | 2024-07-22 | 0.7566 | 1.01% | -3.76% | -9.31% | -- | 0.0% | 定投 | |||
37 | 481012 | 工银深证红利ETF联接A | 2024-07-22 | 0.9522 | -3.65% | -6.06% | -10.43% | -13.71% | 0.10% | 定投 | |||
38 | 005223 | 广发中证基建工程ETF联接A | 2024-07-22 | 0.7340 | -5.65% | -9.49% | -10.92% | -7.21% | 0.10% | 定投 | |||
39 | 006724 | 工银深证红利ETF联接C | 2024-07-22 | 0.9501 | -3.86% | -6.45% | -10.96% | -14.57% | 0.0% | 定投 | |||
40 | 005224 | 广发中证基建工程ETF联接C | 2024-07-22 | 0.7263 | -5.76% | -9.68% | -11.20% | -7.69% | 0.0% | 定投 | |||
41 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-07-22 | 0.7576 | -9.14% | -9.07% | -13.25% | -- | 0.10% | 定投 | |||
42 | 004752 | 广发中证传媒ETF联接A | 2024-07-22 | 0.6103 | -17.40% | -13.50% | -13.28% | -19.03% | 0.12% | 定投 | |||
43 | 004753 | 广发中证传媒ETF联接C | 2024-07-22 | 0.6067 | -17.50% | -13.70% | -13.56% | -19.42% | 0.0% | 定投 | |||
44 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-07-22 | 0.7505 | -9.28% | -9.36% | -13.64% | -- | 0.0% | 定投 | |||
45 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-22 | 1.0536 | 2.47% | -5.35% | -13.77% | -- | 0.10% | 定投 | |||
46 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-22 | 1.5700 | 1.96% | -5.77% | -13.81% | -11.37% | 0.08% | 定投 | |||
47 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-22 | 1.5465 | 1.83% | -6.01% | -14.11% | -11.94% | 0.0% | 定投 | |||
48 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-22 | 1.0373 | 2.31% | -5.63% | -14.13% | -- | 0.0% | 定投 | |||
49 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-22 | 0.8455 | -22.06% | -17.66% | -15.33% | -- | 0.10% | 定投 | |||
50 | 007885 | 国联中证500ETF联接A | 2024-07-22 | 0.9936 | -7.62% | -12.24% | -15.45% | -- | 0.10% | 定投 | |||
51 | 007886 | 国联中证500ETF联接C | 2024-07-22 | 0.9852 | -7.72% | -12.42% | -15.70% | -- | 0.0% | 定投 | |||
52 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-22 | 0.8378 | -22.18% | -17.92% | -15.73% | -- | 0.0% | 定投 | |||
53 | 003017 | 广发中证军工ETF联接A | 2024-07-22 | 0.8840 | -2.97% | -11.41% | -15.77% | -10.60% | 0.12% | 定投 | |||
54 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-22 | 1.1625 | -7.74% | -12.45% | -15.86% | -12.97% | 0.12% | 定投 | |||
55 | 005693 | 广发中证军工ETF联接C | 2024-07-22 | 0.8761 | -3.07% | -11.58% | -16.00% | -11.07% | 0.0% | 定投 | |||
56 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-22 | 0.9203 | -7.83% | -12.62% | -16.10% | -13.42% | 0.0% | 定投 | |||
57 | 001241 | 国寿安保中证500ETF联接 | 2024-07-22 | 0.5112 | -7.98% | -12.95% | -16.44% | -14.04% | 0.12% | 定投 | |||
58 | 164809 | 工银中证500ETF联接A | 2024-07-22 | 0.9192 | -8.18% | -13.17% | -16.74% | -14.69% | 0.10% | 定投 | |||
59 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-22 | 1.0305 | -8.61% | -12.53% | -17.88% | -- | 0.10% | 定投 | |||
60 | 008190 | 国泰中证钢铁ETF联接C | 2024-07-22 | 1.0160 | -8.75% | -12.80% | -18.24% | -- | 0.0% | 定投 | |||
61 | 162714 | 广发深证100ETF联接A | 2024-07-22 | 1.0681 | -4.42% | -12.41% | -19.42% | -21.23% | 0.12% | 定投 | |||
62 | 009472 | 广发深证100ETF联接C | 2024-07-22 | 1.0595 | -4.53% | -12.59% | -19.65% | -- | 0.0% | 定投 | |||
63 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-07-22 | 0.7198 | -9.04% | -17.03% | -20.47% | -- | 0.10% | 定投 | |||
64 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-07-22 | 0.7133 | -9.19% | -17.28% | -20.82% | -- | 0.0% | 定投 | |||
65 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-22 | 0.8370 | -12.28% | -17.44% | -20.95% | -- | 0.12% | 定投 | |||
66 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-22 | 0.8265 | -12.41% | -17.68% | -21.29% | -- | 0.0% | 定投 | |||
67 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-22 | 0.5822 | -14.50% | -19.55% | -23.21% | -25.01% | 0.10% | 定投 | |||
68 | 005390 | 工银创业板ETF联接A | 2024-07-22 | 0.9767 | -6.55% | -16.13% | -23.48% | -22.25% | 0.10% | 定投 | |||
69 | 010210 | 国泰中证计算机主题ETF联接C | 2024-07-22 | 0.5759 | -14.63% | -19.80% | -23.54% | -- | 0.0% | 定投 | |||
70 | 005391 | 工银创业板ETF联接C | 2024-07-22 | 0.9502 | -6.72% | -16.41% | -23.85% | -22.94% | 0.0% | 定投 | |||
71 | 270026 | 广发国证2000ETF联接A | 2024-07-22 | 0.9642 | -13.08% | -19.41% | -24.45% | -23.59% | 0.12% | 定投 | |||
72 | 010432 | 广发国证2000ETF联接C | 2024-07-22 | 0.9566 | -13.17% | -19.55% | -24.64% | -- | 0.0% | 定投 | |||
73 | 003765 | 广发创业板ETF发起式联接A | 2024-07-22 | 0.9484 | -7.31% | -17.19% | -24.71% | -24.09% | 0.12% | 定投 | |||
74 | 003766 | 广发创业板ETF发起式联接C | 2024-07-22 | 0.9403 | -7.41% | -17.35% | -24.92% | -24.47% | 0.0% | 定投 | |||
75 | 006486 | 广发中证1000ETF联接A | 2024-07-22 | 1.0340 | -14.04% | -21.22% | -25.03% | -23.19% | 0.10% | 定投 | |||
76 | 006487 | 广发中证1000ETF联接C | 2024-07-22 | 1.0152 | -14.22% | -21.52% | -25.46% | -23.96% | 0.0% | 定投 | |||
77 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-22 | 0.8945 | -13.80% | -19.75% | -26.12% | -32.08% | 0.10% | 定投 | |||
78 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-22 | 0.8773 | -13.93% | -19.98% | -26.43% | -32.56% | 0.0% | 定投 | |||
79 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-22 | 0.4590 | -13.34% | -21.43% | -28.51% | -- | 0.12% | 定投 | |||
80 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-22 | 0.4562 | -13.43% | -21.58% | -28.71% | -- | 0.0% | 定投 |