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1 | 512870 | 南华中证杭州湾区ETF | 2024-08-27 | 0.9287 | -15.15% | -25.10% | -31.77% | -33.99% | -- | 定投 | |||
2 | 512830 | 汇添富中国战略新兴产业ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
3 | 512820 | 汇添富中证银行ETF | 2024-08-27 | 1.3510 | 15.83% | 20.62% | 19.55% | 19.52% | 0.05% | 定投 | |||
4 | 512810 | 华宝中证军工ETF | 2024-08-27 | 0.9345 | -8.81% | -16.41% | -20.55% | -11.13% | -- | 定投 | |||
5 | 512800 | 华宝中证银行ETF | 2024-08-27 | 1.3331 | 15.68% | 20.55% | 19.55% | 20.00% | -- | 定投 | |||
6 | 512770 | 华夏战略新兴成指ETF | 2024-08-27 | 0.9948 | -13.32% | -24.57% | -33.11% | -34.06% | -- | 定投 | |||
7 | 512760 | 国泰CES芯片ETF | 2024-08-27 | 0.7329 | -9.95% | -18.23% | -25.90% | -25.36% | -- | 定投 | |||
8 | 512750 | 嘉实中证锐联基本面50ETF | 2024-08-27 | 1.2463 | 7.08% | 10.92% | 12.82% | 15.31% | -- | 定投 | |||
9 | 512730 | 鹏华中证银行ETF | 2024-08-27 | 1.3672 | 15.39% | 20.36% | 20.00% | -- | -- | 定投 | |||
10 | 512720 | 国泰中证计算机ETF | 2024-08-27 | 0.6651 | -22.34% | -28.67% | -31.64% | -36.21% | -- | 定投 | |||
11 | 512710 | 富国中证军工龙头ETF | 2024-08-27 | 0.5020 | -9.75% | -20.13% | -26.71% | -24.05% | -- | 定投 | |||
12 | 512700 | 南方中证银行ETF | 2024-08-27 | 1.3421 | 15.74% | 20.66% | 19.77% | 21.92% | -- | 定投 | |||
13 | 512690 | 鹏华中证酒ETF | 2024-08-27 | 0.5311 | -22.07% | -28.30% | -31.27% | -21.80% | -- | 定投 | |||
14 | 512680 | 广发中证军工ETF | 2024-08-27 | 0.8324 | -9.51% | -17.75% | -22.30% | -17.73% | 0.05% | 定投 | |||
15 | 512670 | 鹏华中证国防ETF | 2024-08-27 | 0.5509 | -12.81% | -24.39% | -30.43% | -25.58% | -- | 定投 | |||
16 | 512660 | 国泰中证军工ETF | 2024-08-27 | 0.8114 | -9.53% | -17.72% | -22.26% | -18.04% | -- | 定投 | |||
17 | 512650 | 添富中证长三角ETF | 2024-08-27 | 0.7966 | -8.64% | -13.56% | -18.89% | -22.15% | -- | 定投 | |||
18 | 512640 | 嘉实中证金融地产ETF | 2024-08-27 | 1.8621 | 3.55% | 4.10% | 1.61% | -2.36% | -- | 定投 | |||
19 | 512600 | 嘉实中证主要消费ETF | 2024-08-27 | 0.6001 | -16.47% | -22.01% | -25.44% | -23.03% | -- | 定投 | |||
20 | 512580 | 广发中证环保ETF | 2024-08-27 | 0.8380 | -10.84% | -24.62% | -32.71% | -23.82% | -- | 定投 | |||
21 | 512570 | 易方达中证全指证券公司ETF | 2024-08-27 | 0.7984 | -9.84% | -9.42% | -13.01% | -15.82% | -- | 定投 | |||
22 | 512560 | 易方达中证军工ETF | 2024-08-27 | 0.4918 | -9.09% | -16.87% | -21.02% | -13.67% | -- | 定投 | |||
23 | 512550 | 嘉实富时中国A50ETF | 2024-08-27 | 1.3331 | 0.89% | -0.63% | -4.12% | -5.22% | -- | 定投 | |||
24 | 512530 | 建信沪深300红利ETF | 2024-08-27 | 1.3538 | 5.86% | 9.65% | 10.81% | 16.85% | -- | 定投 | |||
25 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2024-08-27 | 0.9996 | -4.87% | -9.11% | -13.00% | -9.75% | -- | 定投 | |||
26 | 512510 | 华泰柏瑞中证500ETF | 2024-08-27 | 1.2608 | -12.01% | -16.49% | -19.08% | -13.42% | 0.05% | 定投 | |||
27 | 512500 | 华夏中证500ETF | 2024-08-27 | 2.4619 | -12.74% | -18.03% | -21.32% | -19.23% | 0.05% | 定投 | |||
28 | 512480 | 国联安中证全指半导体ETF | 2024-08-27 | 0.6471 | -10.40% | -18.28% | -25.53% | -25.79% | -- | 定投 | |||
29 | 512400 | 南方中证申万有色金属ETF | 2024-08-27 | 0.9161 | -4.23% | -10.45% | -16.57% | -4.33% | -- | 定投 | |||
30 | 512390 | 平安MSCI中国A股低波动ETF | 2024-08-27 | 0.9907 | 0.70% | -1.30% | -3.23% | 0.11% | -- | 定投 | |||
31 | 512380 | 银华MSCI中国A股ETF | 2024-08-27 | 1.1142 | -4.86% | -9.36% | -13.61% | -10.71% | -- | 定投 | |||
32 | 512360 | 平安MSCI中国A股国际ETF | 2024-08-27 | 1.2789 | -4.75% | -9.54% | -14.01% | -10.59% | -- | 定投 | |||
33 | 512330 | 南方中证500信息技术ETF | 2024-08-27 | 0.6575 | -13.34% | -20.16% | -23.96% | -28.13% | -- | 定投 | |||
34 | 512290 | 国泰中证生物医药ETF | 2024-08-27 | 0.8017 | -20.04% | -26.34% | -32.41% | -39.49% | -- | 定投 | |||
35 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-08-27 | 1.2369 | -4.91% | -9.78% | -14.12% | -9.71% | -- | 定投 | |||
36 | 512260 | 华安中证500低波ETF | 2024-08-27 | 1.2759 | -11.12% | -12.38% | -13.22% | -7.98% | -- | 定投 | |||
37 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-08-27 | 1.2111 | -7.62% | -10.85% | -14.52% | -17.59% | -- | 定投 | |||
38 | 512200 | 南方中证房地产ETF | 2024-08-27 | 1.1213 | -19.23% | -29.51% | -35.21% | -41.69% | -- | 定投 | |||
39 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-08-27 | 1.5929 | -0.96% | -3.73% | -4.88% | 8.65% | -- | 定投 | |||
40 | 512180 | 建信MSCI中国A股国际通ETF | 2024-08-27 | 1.1889 | -4.81% | -9.49% | -13.61% | -10.21% | -- | 定投 | |||
41 | 512170 | 华宝中证医疗ETF | 2024-08-27 | 0.2698 | -23.24% | -33.31% | -40.55% | -46.03% | -- | 定投 | |||
42 | 512160 | 南方MSCI中国A股国际通ETF | 2024-08-27 | 0.9982 | -4.13% | -8.31% | -12.67% | -10.63% | -- | 定投 | |||
43 | 512150 | 富时中国A50ETF | 2024-08-27 | 1.4321 | 0.57% | -1.51% | -5.17% | -4.54% | -- | 定投 | |||
44 | 512120 | 华安中证细分医药ETF | 2024-08-27 | 0.3630 | -14.28% | -21.33% | -27.68% | -34.53% | 0.05% | 定投 | |||
45 | 512100 | 南方中证1000ETF | 2024-08-27 | 1.8133 | -16.62% | -23.50% | -27.15% | -23.73% | -- | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 512040 | 富国中证价值ETF | 2024-08-27 | 0.8290 | -2.80% | 1.45% | 2.46% | 17.74% | -- | 定投 | |||
49 | 512010 | 易方达沪深300医药ETF | 2024-08-27 | 0.3142 | -16.63% | -24.16% | -30.78% | -37.34% | 0.05% | 定投 | |||
50 | 512000 | 华宝中证全指证券公司ETF | 2024-08-27 | 0.7562 | -10.32% | -10.54% | -14.35% | -18.01% | -- | 定投 | |||
51 | 511990 | 华宝添益A | 2024-08-27 | 1.0000 | 0.85% | 1.68% | 2.52% | 4.43% | 0.0% | 定投 | |||
52 | 511930 | 国联日盈A | 2024-08-27 | 1.0000 | 1.02% | 1.97% | 2.81% | 4.71% | 0.0% | 定投 | |||
53 | 511920 | 广发货币E | 2024-08-27 | 1.0000 | 0.98% | 1.98% | 2.96% | 5.16% | 0.0% | 定投 | |||
54 | 511880 | 银华日利A | 2024-08-27 | 101.1520 | 0.87% | 1.75% | 2.63% | 4.64% | 0.0% | 定投 | |||
55 | 511860 | 博时保证金货币ETFA | 2024-08-27 | 1.0000 | 0.90% | 1.82% | 2.64% | 4.39% | 0.0% | 定投 | |||
56 | 511830 | 华泰柏瑞交易货币A | 2024-08-27 | 1.0000 | 0.97% | 1.97% | 2.96% | 5.07% | 0.0% | 定投 | |||
57 | 511820 | 鹏华添利交易型货币B | 2024-08-27 | 1.0000 | 0.96% | 1.91% | 2.82% | 4.80% | 0.0% | 定投 | |||
58 | 511670 | 华泰紫金天天金货币ETFA | 2024-08-27 | 1.0000 | 0.95% | 1.91% | 2.81% | 4.88% | 0.0% | 定投 | |||
59 | 511650 | 华夏快线货币ETFE | 2024-08-27 | 1.0000 | 0.99% | 1.98% | 2.87% | 4.71% | 0.0% | 定投 | |||
60 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-08-27 | 106.9762 | 2.02% | -- | -- | -- | -- | 定投 | |||
61 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-08-27 | 110.1801 | 4.18% | 6.95% | -- | -- | -- | 定投 | |||
62 | 511380 | 博时可转债ETF | 2024-08-27 | 10.3241 | -5.57% | -7.02% | -8.14% | -- | -- | 定投 | |||
63 | 511360 | 海富通中证短融ETF | 2024-08-27 | 110.2957 | 1.20% | 2.37% | 3.52% | -- | -- | 定投 | |||
64 | 511270 | 海富通上证10年期地方政府债ETF | 2024-08-27 | 114.8474 | 4.43% | 6.93% | 9.35% | 14.16% | -- | 定投 | |||
65 | 511260 | 国泰上证10年期国债ETF | 2024-08-27 | 130.1070 | 3.71% | 6.07% | 7.99% | 11.90% | -- | 定投 | |||
66 | 511220 | 海富通上证城投债ETF | 2024-08-27 | 10.2980 | 2.31% | 4.45% | 6.25% | 10.54% | -- | 定投 | |||
67 | 511180 | 海富通上证投资级可转债ETF | 2024-08-27 | 10.2572 | -2.45% | -2.63% | -3.34% | -- | -- | 定投 | |||
68 | 511130 | 博时上证30年期国债ETF | 2024-08-27 | 104.4160 | -- | -- | -- | -- | -- | 定投 | |||
69 | 511100 | 华夏上证基准做市国债ETF | 2024-08-27 | 103.9317 | -- | -- | -- | -- | -- | 定投 | |||
70 | 511090 | 鹏扬中债-30年期国债ETF | 2024-08-27 | 114.4946 | 8.66% | -- | -- | -- | -- | 定投 | |||
71 | 511060 | 海富通上证5年期地方政府债ETF | 2024-08-27 | 105.9077 | 3.14% | 5.01% | 6.83% | -- | -- | 定投 | |||
72 | 511030 | 平安中高等级公司债利差因子ETF | 2024-08-27 | 10.5132 | 1.84% | 3.28% | 4.16% | 6.92% | -- | 定投 | |||
73 | 511020 | 平安5-10年期国债活跃券ETF | 2024-08-27 | 112.6028 | 3.59% | 5.77% | 7.43% | 11.00% | -- | 定投 | |||
74 | 511010 | 国泰上证5年期国债ETF | 2024-08-27 | 137.8050 | 2.81% | 4.54% | 5.98% | 8.99% | -- | 定投 | |||
75 | 510990 | 工银瑞信中证180ESGETF | 2024-08-27 | 0.7890 | 0.23% | -2.17% | -6.07% | -- | -- | 定投 | |||
76 | 510980 | 汇添富上证综合ETF | 2024-08-27 | 0.9766 | -- | -- | -- | -- | -- | 定投 | |||
77 | 510950 | 广发上证50ETF | 2024-08-27 | 0.9717 | -- | -- | -- | -- | -- | 定投 | |||
78 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-08-27 | 0.8037 | 7.13% | 5.16% | 0.88% | -12.03% | -- | 定投 | |||
79 | 510880 | 华泰柏瑞上证红利ETF | 2024-08-27 | 3.0518 | 1.41% | 6.41% | 9.89% | 19.97% | ![]() | -- | 定投 | ||
80 | 510850 | 工银瑞信上证50ETF | 2024-08-27 | 2.6775 | 0.04% | -2.38% | -6.62% | -10.67% | -- | 定投 |