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1 | 530015 | 建信深证基本面60ETF联接A | 2024-08-23 | 2.1133 | -5.11% | -7.77% | -11.93% | -13.09% | 0.15% | 定投 | |||
2 | 530010 | 建信上证社会责任ETF联接 | 2024-08-23 | 2.3298 | 0.85% | -1.33% | -3.89% | -0.87% | 0.15% | 定投 | |||
3 | 519706 | 交银深证300价值ETF联接 | 2024-08-23 | 1.7130 | -3.23% | -4.14% | -7.45% | -10.27% | 0.15% | 定投 | |||
4 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-23 | 1.5920 | 3.36% | 3.95% | 2.43% | 5.94% | ![]() | 0.15% | 定投 | ||
5 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-23 | 0.5414 | -21.33% | -31.45% | -38.61% | -43.89% | 0.05% | 定投 | |||
6 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-23 | 0.9427 | 7.08% | 10.86% | 11.02% | 10.14% | 0.0% | 定投 | |||
7 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-23 | 0.9693 | 7.27% | 11.37% | 11.78% | 11.37% | 0.10% | 定投 | |||
8 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-23 | 0.8285 | 4.54% | 1.16% | -2.36% | -9.62% | 0.12% | 定投 | |||
9 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-08-23 | 0.8301 | -9.61% | -10.38% | -14.52% | -18.14% | 0.0% | 定投 | |||
10 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-08-23 | 0.8347 | -9.49% | -10.15% | -14.20% | -17.64% | 0.08% | 定投 | |||
11 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-08-23 | 1.0197 | -9.98% | -12.55% | -11.20% | -0.87% | 0.0% | 定投 | |||
12 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-08-23 | 1.0459 | -9.79% | -12.19% | -10.65% | 0.21% | 0.10% | 定投 | |||
13 | 481012 | 工银深证红利ETF联接A | 2024-08-23 | 0.9225 | -5.59% | -8.30% | -12.33% | -16.07% | 0.10% | 定投 | |||
14 | 470068 | 汇添富深证300ETF联接A | 2024-08-23 | 1.1694 | -10.60% | -17.79% | -23.77% | -26.06% | 0.10% | 定投 | |||
15 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-08-23 | 0.8318 | -3.03% | -7.22% | -11.98% | -14.18% | 0.10% | 定投 | |||
16 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-22 | 5.8705 | 13.59% | 34.62% | 38.53% | 57.98% | 0.13% | 定投 | |||
17 | 270026 | 广发国证2000ETF联接A | 2024-08-23 | 0.9160 | -15.42% | -21.98% | -27.17% | -27.25% | 0.12% | 定投 | |||
18 | 270010 | 广发沪深300ETF联接A | 2024-08-23 | 1.7549 | -2.99% | -7.11% | -11.84% | -13.83% | ![]() | 0.12% | 定投 | ||
19 | 257060 | 国联安上证商品ETF联接A | 2024-08-23 | 0.9935 | -2.89% | -4.28% | -6.29% | 18.57% | 0.15% | 定投 | |||
20 | 240019 | 华宝银行ETF联接A | 2024-08-23 | 1.3373 | 14.70% | 18.60% | 17.15% | 17.23% | 0.15% | 定投 | |||
21 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 8.12% | 10.72% | 10.16% | 15.06% | 0.15% | 定投 | |||
22 | 240014 | 华宝中证100ETF联接A | 2024-08-23 | 1.4232 | -2.90% | -7.66% | -13.05% | -15.06% | ![]() | 0.60% | 定投 | ||
23 | 217019 | 招商深证TMT50ETF联接A | 2024-08-23 | 1.4597 | -6.57% | -10.51% | -15.01% | -15.91% | 0.15% | 定投 | |||
24 | 217017 | 招商上证消费80ETF联接A | 2024-08-23 | 1.6812 | -12.82% | -19.02% | -24.05% | -23.77% | 0.15% | 定投 | |||
25 | 202025 | 南方上证380ETF联接A | 2024-08-23 | 1.5569 | -9.62% | -13.91% | -16.65% | -10.94% | 0.12% | 定投 | |||
26 | 202021 | 南方中证小康产业ETF联接A | 2024-08-23 | 1.6409 | 3.40% | 4.12% | 3.45% | 10.80% | 0.12% | 定投 | |||
27 | 202017 | 南方深证成份ETF联接A | 2024-08-23 | 0.7602 | -10.88% | -17.91% | -23.55% | -24.45% | 0.12% | 定投 | |||
28 | 202015 | 南方沪深300ETF联接A | 2024-08-23 | 1.4050 | -3.11% | -7.14% | -11.66% | -12.56% | ![]() | 0.12% | 定投 | ||
29 | 164809 | 工银中证500ETF联接A | 2024-08-23 | 0.8614 | -12.19% | -17.53% | -21.18% | -19.93% | 0.10% | 定投 | |||
30 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-23 | 0.8269 | 4.35% | 0.95% | -2.83% | -11.80% | 0.12% | 定投 | |||
31 | 162714 | 广发深证100ETF联接A | 2024-08-23 | 0.9894 | -9.66% | -17.34% | -24.03% | -26.67% | 0.12% | 定投 | |||
32 | 162711 | 广发中证500ETF联接(LOF)A | 2024-08-23 | 1.0898 | -11.80% | -16.87% | -20.36% | -18.35% | 0.12% | 定投 | |||
33 | 162412 | 华宝医疗ETF联接A | 2024-08-23 | 0.4828 | -21.14% | -31.09% | -38.24% | -43.70% | 0.12% | 定投 | |||
34 | 161907 | 万家中证红利ETF联接A | 2024-08-23 | 1.5620 | -0.70% | 2.33% | 4.41% | 18.18% | 0.15% | 定投 | |||
35 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-23 | 0.5636 | 4.32% | 0.56% | -4.97% | -18.29% | 0.12% | 定投 | |||
36 | 161211 | 国投金融地产ETF联接 | 2024-08-23 | 1.8282 | 5.09% | 5.46% | 2.87% | 1.56% | 0.12% | 定投 | |||
37 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 15.12% | 19.46% | 18.39% | 21.80% | 0.10% | 定投 | |||
38 | 161022 | 富国创业板ETF联接A | 2024-08-23 | 0.5768 | -13.85% | -22.88% | -29.92% | -30.11% | 0.12% | 定投 | |||
39 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-08-23 | 0.8026 | -3.41% | -7.82% | -12.71% | -15.52% | 0.0% | 定投 | |||
40 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-23 | 0.8758 | -3.20% | -7.44% | -12.20% | -14.68% | ![]() | 0.15% | 定投 | ||
41 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-08-23 | 1.0021 | -3.23% | -7.63% | -12.22% | -11.62% | ![]() | 0.12% | 定投 | ||
42 | 160424 | 华安创业板50ETF联接C | 2024-08-23 | 1.1245 | -12.92% | -22.99% | -30.60% | -28.68% | 0.0% | 定投 | |||
43 | 160422 | 华安创业板50ETF联接A | 2024-08-23 | 1.1395 | -12.81% | -22.80% | -30.37% | -28.23% | 0.12% | 定投 | |||
44 | 160419 | 华安中证全指证券公司ETF联接A | 2024-08-23 | 0.8393 | -9.42% | -9.72% | -13.64% | -15.23% | 0.12% | 定投 | |||
45 | 160418 | 华安中证银行ETF联接A | 2024-08-23 | 1.1017 | 14.31% | 19.23% | 18.29% | 20.39% | 0.12% | 定投 | |||
46 | 160224 | 国泰中证计算机主题ETF联接A | 2024-08-23 | 0.5191 | -21.25% | -27.42% | -30.50% | -33.02% | 0.10% | 定投 | |||
47 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-23 | 1.2890 | -12.11% | -17.27% | -20.61% | -18.22% | ![]() | 0.12% | 定投 | ||
48 | 110026 | 易方达创业板ETF联接A | 2024-08-23 | 1.6106 | -14.53% | -23.71% | -30.73% | -31.04% | 0.12% | 定投 | |||
49 | 110021 | 易方达上证中盘ETF联接A | 2024-08-23 | 1.6821 | -1.67% | -4.25% | -7.09% | -1.30% | 0.12% | 定投 | |||
50 | 110020 | 易方达沪深300ETF发起式联接A | 2024-08-23 | 1.3233 | -2.96% | -6.97% | -11.52% | -13.00% | ![]() | 0.12% | 定投 | ||
51 | 110019 | 易方达深证100ETF联接A | 2024-08-23 | 1.1208 | -9.04% | -16.36% | -22.52% | -23.73% | 0.12% | 定投 | |||
52 | 100053 | 富国上证指数ETF联接A | 2024-08-23 | 1.4060 | -4.07% | -5.38% | -6.98% | -3.85% | 0.15% | 定投 | |||
53 | 090012 | 大成深证成长40ETF联接A | 2024-08-23 | 0.6678 | -15.43% | -26.19% | -33.64% | -38.79% | 0.12% | 定投 | |||
54 | 070039 | 嘉实中证500ETF联接C | 2024-08-23 | 1.0419 | -12.32% | -17.55% | -21.04% | -19.28% | 0.0% | 定投 | |||
55 | 070030 | 嘉实中创400ETF联接A | 2024-08-23 | 1.2634 | -15.64% | -21.63% | -25.51% | -24.71% | 0.12% | 定投 | |||
56 | 070023 | 嘉实深证基本面120ETF联接A | 2024-08-23 | 1.7561 | -7.63% | -10.49% | -14.38% | -15.60% | 0.12% | 定投 | |||
57 | 050025 | 博时标普500ETF联接A(人民币) | 2024-08-22 | 4.2959 | 12.75% | 24.61% | 28.66% | 43.46% | 0.12% | 定投 | |||
58 | 050024 | 博时上证自然资源ETF联接A | 2024-08-23 | 1.1312 | 1.59% | 2.94% | 3.55% | 30.13% | 0.12% | 定投 | |||
59 | 050021 | 博时创业板ETF联接A | 2024-08-23 | 1.3721 | -14.02% | -22.95% | -29.74% | -28.95% | 0.08% | 定投 | |||
60 | 050013 | 博时上证超大盘ETF联接A | 2024-08-23 | 0.9649 | -0.08% | -2.98% | -7.62% | -11.27% | 0.12% | 定投 | |||
61 | 040190 | 华安上证50ETF联接A | 2024-08-23 | 1.2417 | 0.41% | -2.37% | -6.38% | -8.46% | 0.12% | 定投 | |||
62 | 040180 | 华安上证180ETF联接A | 2024-08-23 | 1.4190 | -0.39% | -3.11% | -6.95% | -8.62% | ![]() | 0.12% | 定投 | ||
63 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-22 | 5.9600 | 13.08% | 33.74% | 37.75% | 57.92% | 0.12% | 定投 | |||
64 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | 2024-08-23 | 0.9847 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | 2024-08-23 | 0.9849 | -- | -- | -- | -- | 0.10% | 定投 | |||
66 | 021702 | 国泰上证国有企业红利ETF发起联接C | 2024-08-23 | 0.9687 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 021701 | 国泰上证国有企业红利ETF发起联接A | 2024-08-23 | 0.9690 | -- | -- | -- | -- | 0.10% | 定投 | |||
68 | 021683 | 华泰柏瑞创业板科技ETF发起式联接C | 2024-08-23 | 0.8932 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 021682 | 华泰柏瑞创业板科技ETF发起式联接A | 2024-08-23 | 0.8931 | -- | -- | -- | -- | 0.12% | 定投 | |||
70 | 021610 | 国泰中证环保产业50ETF联接E | 2024-08-23 | 0.5846 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-08-23 | 0.8934 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-08-23 | 0.8937 | -- | -- | -- | -- | 0.10% | 定投 | |||
73 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-08-22 | 0.9887 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-08-22 | 0.9891 | -- | -- | -- | -- | 0.06% | 定投 | |||
75 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-08-23 | 0.9751 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-08-23 | 0.9754 | -- | -- | -- | -- | 0.12% | 定投 | |||
77 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-08-23 | 0.9476 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-08-23 | 0.9480 | -- | -- | -- | -- | 0.06% | 定投 | |||
79 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-08-23 | 0.9835 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-08-23 | 0.9839 | -- | -- | -- | -- | 0.12% | 定投 |