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1 | 510390 | 平安沪深300ETF | 2024-08-27 | 3.5824 | -3.14% | -7.09% | -11.59% | -12.82% | -- | 定投 | |||
2 | 510380 | 国寿安保沪深300ETF | 2024-08-27 | 0.9447 | -3.42% | -7.50% | -12.18% | -14.24% | -- | 定投 | |||
3 | 510370 | 兴业沪深300ETF | 2024-08-27 | 0.7352 | -3.78% | -7.63% | -12.36% | -- | -- | 定投 | |||
4 | 510360 | 广发沪深300ETF | 2024-08-27 | 1.2254 | -3.43% | -7.41% | -12.02% | -13.76% | -- | 定投 | |||
5 | 510350 | 工银沪深300ETF | 2024-08-27 | 3.4653 | -3.18% | -7.04% | -11.52% | -13.77% | -- | 定投 | |||
6 | 510330 | 华夏沪深300ETF | 2024-08-27 | 3.4477 | -3.52% | -7.56% | -12.25% | -14.71% | -- | 定投 | |||
7 | 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 | |||
8 | 510300 | 华泰柏瑞沪深300ETF | 2024-08-27 | 3.3724 | -3.49% | -7.59% | -12.32% | -14.87% | -- | 定投 | |||
9 | 510290 | 南方上证380ETF | 2024-08-27 | 1.6307 | -10.18% | -14.41% | -16.99% | -11.14% | -- | 定投 | |||
10 | 510270 | 中银上证国企100ETF | 2024-08-27 | 1.2440 | 0.71% | 1.30% | -0.54% | 0.92% | -- | 定投 | |||
11 | 510230 | 国泰上证180金融ETF | 2024-08-27 | 1.0984 | 8.75% | 12.31% | 11.19% | 6.62% | -- | 定投 | |||
12 | 510210 | 上证综指ETF | 2024-08-27 | 0.7010 | -4.52% | -5.41% | -6.66% | -2.98% | -- | 定投 | |||
13 | 510200 | 汇安上证证券ETF | 2024-08-27 | 0.9408 | -8.54% | -6.93% | -9.55% | -- | -- | 定投 | |||
14 | 510190 | 华安上证50ETF | 2024-08-27 | 3.3323 | 0.22% | -2.08% | -5.76% | -7.65% | -- | 定投 | |||
15 | 510180 | 华安上证180ETF | 2024-08-27 | 3.2591 | -0.71% | -3.25% | -7.05% | -8.76% | ![]() | -- | 定投 | ||
16 | 510170 | 国联安上证商品ETF | 2024-08-27 | 0.8060 | -2.82% | -3.68% | -5.58% | 20.91% | -- | 定投 | |||
17 | 510160 | 中证南方小康产业指数ETF | 2024-08-27 | 0.7502 | 3.15% | 4.57% | 4.18% | 11.79% | -- | 定投 | |||
18 | 510150 | 招商上证消费80ETF | 2024-08-27 | 0.4429 | -14.14% | -20.33% | -25.41% | -25.17% | -- | 定投 | |||
19 | 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 | |||
20 | 510100 | 易方达上证50ETF | 2024-08-27 | 1.1934 | 0.32% | -2.03% | -6.18% | -- | -- | 定投 | |||
21 | 510090 | 建信上证社会责任ETF | 2024-08-27 | 2.1626 | 0.66% | -1.19% | -3.57% | -0.28% | -- | 定投 | |||
22 | 510060 | 工银上证央企ETF | 2024-08-27 | 2.2893 | 9.94% | 12.87% | 12.93% | 15.33% | ![]() | -- | 定投 | ||
23 | 510050 | 华夏上证50ETF | 2024-08-27 | 2.4410 | -0.03% | -2.73% | -7.29% | -11.88% | ![]() | -- | 定投 | ||
24 | 510030 | 上证180价值ETF | 2024-08-27 | 0.8970 | 8.39% | 11.70% | 11.50% | 16.67% | -- | 定投 | |||
25 | 510020 | 博时上证超大盘ETF | 2024-08-27 | 2.6809 | -0.43% | -2.97% | -7.53% | -11.38% | -- | 定投 | |||
26 | 510010 | 交银上证180公司治理ETF | 2024-08-27 | 1.4440 | 3.27% | 4.45% | 3.22% | 6.99% | ![]() | -- | 定投 | ||
27 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-27 | 0.5329 | -22.22% | -32.12% | -39.19% | -44.49% | 0.05% | 定投 | |||
28 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-27 | 0.9632 | 7.71% | 11.90% | 12.35% | 11.29% | 0.0% | 定投 | |||
29 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-27 | 0.9904 | 7.89% | 12.39% | 13.11% | 12.52% | 0.10% | 定投 | |||
30 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-27 | 0.8415 | 5.47% | 2.35% | -1.01% | -8.53% | 0.12% | 定投 | |||
31 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-08-27 | 0.8233 | -10.01% | -10.30% | -14.02% | -17.69% | 0.0% | 定投 | |||
32 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-08-27 | 0.8279 | -9.89% | -10.07% | -13.70% | -17.18% | 0.08% | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 470068 | 汇添富深证300ETF联接A | 2024-08-27 | 1.1592 | -10.50% | -17.48% | -23.24% | -25.63% | 0.10% | 定投 | |||
37 | 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 | |||
38 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-26 | 5.8721 | 14.77% | 36.15% | 40.17% | 60.14% | 0.13% | 定投 | |||
39 | 270026 | 广发国证2000ETF联接A | 2024-08-27 | 0.9091 | -15.17% | -21.40% | -26.36% | -26.48% | 0.12% | 定投 | |||
40 | 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 | ||
41 | 257060 | 国联安上证商品ETF联接A | 2024-08-27 | 0.9982 | -2.72% | -3.57% | -5.34% | 19.61% | 0.15% | 定投 | |||
42 | 240019 | 华宝银行ETF联接A | 2024-08-27 | 1.3420 | 14.63% | 18.89% | 17.73% | 17.67% | 0.15% | 定投 | |||
43 | 240016 | 华宝上证180价值ETF联接 | 2024-08-27 | 2.4310 | 7.82% | 10.88% | 10.63% | 15.36% | 0.15% | 定投 | |||
44 | 240014 | 华宝中证100ETF联接A | 2024-08-27 | 1.4176 | -2.98% | -7.40% | -12.62% | -14.77% | ![]() | 0.60% | 定投 | ||
45 | 217019 | 招商深证TMT50ETF联接A | 2024-08-27 | 1.4300 | -6.42% | -10.27% | -14.52% | -15.60% | 0.15% | 定投 | |||
46 | 217017 | 招商上证消费80ETF联接A | 2024-08-27 | 1.6649 | -13.48% | -19.43% | -24.32% | -24.09% | 0.15% | 定投 | |||
47 | 202025 | 南方上证380ETF联接A | 2024-08-27 | 1.5468 | -9.71% | -13.77% | -16.25% | -10.49% | 0.12% | 定投 | |||
48 | 202021 | 南方中证小康产业ETF联接A | 2024-08-27 | 1.6310 | 2.94% | 4.19% | 3.79% | 11.08% | 0.12% | 定投 | |||
49 | 202017 | 南方深证成份ETF联接A | 2024-08-27 | 0.7533 | -10.77% | -17.57% | -22.98% | -23.97% | 0.12% | 定投 | |||
50 | 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 | ||
51 | 164809 | 工银中证500ETF联接A | 2024-08-27 | 0.8539 | -12.13% | -17.28% | -20.66% | -19.39% | 0.10% | 定投 | |||
52 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-27 | 0.8371 | 5.13% | 2.08% | -1.55% | -10.78% | 0.12% | 定投 | |||
53 | 162714 | 广发深证100ETF联接A | 2024-08-27 | 0.9808 | -9.65% | -17.07% | -23.57% | -26.33% | 0.12% | 定投 | |||
54 | 162711 | 广发中证500ETF联接(LOF)A | 2024-08-27 | 1.0803 | -11.74% | -16.61% | -19.83% | -17.78% | 0.12% | 定投 | |||
55 | 162412 | 华宝医疗ETF联接A | 2024-08-27 | 0.4754 | -22.00% | -31.75% | -38.80% | -44.27% | 0.12% | 定投 | |||
56 | 161907 | 万家中证红利ETF联接A | 2024-08-27 | 1.5600 | -1.16% | 2.23% | 4.72% | 18.51% | 0.15% | 定投 | |||
57 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-27 | 0.5693 | 4.96% | 1.60% | -3.65% | -17.25% | 0.12% | 定投 | |||
58 | 161211 | 国投金融地产ETF联接 | 2024-08-27 | 1.8267 | 4.96% | 5.73% | 3.48% | 2.05% | 0.12% | 定投 | |||
59 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-08-26 | 3.1792 | 14.92% | 36.04% | 40.99% | 60.90% | 0.12% | 定投 | |||
60 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-27 | 1.3277 | 15.06% | 19.76% | 18.98% | 22.22% | 0.10% | 定投 | |||
61 | 161022 | 富国创业板ETF联接A | 2024-08-27 | 0.5712 | -13.62% | -22.59% | -29.49% | -29.80% | 0.12% | 定投 | |||
62 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-08-27 | 0.7977 | -3.60% | -7.68% | -12.35% | -15.25% | 0.0% | 定投 | |||
63 | 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 | ||
64 | 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 | ||
65 | 160424 | 华安创业板50ETF联接C | 2024-08-27 | 1.1139 | -12.61% | -22.66% | -30.17% | -28.38% | 0.0% | 定投 | |||
66 | 160422 | 华安创业板50ETF联接A | 2024-08-27 | 1.1288 | -12.50% | -22.48% | -29.93% | -27.92% | 0.12% | 定投 | |||
67 | 160419 | 华安中证全指证券公司ETF联接A | 2024-08-27 | 0.8326 | -9.81% | -9.65% | -13.13% | -14.78% | 0.12% | 定投 | |||
68 | 160418 | 华安中证银行ETF联接A | 2024-08-27 | 1.1055 | 14.25% | 19.50% | 18.86% | 20.81% | 0.12% | 定投 | |||
69 | 160224 | 国泰中证计算机主题ETF联接A | 2024-08-27 | 0.5097 | -20.86% | -26.95% | -29.73% | -32.46% | 0.10% | 定投 | |||
70 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-27 | 1.2776 | -12.05% | -17.02% | -20.08% | -17.65% | ![]() | 0.12% | 定投 | ||
71 | 159998 | 天弘中证计算机主题ETF | 2024-08-27 | 0.5583 | -22.35% | -28.63% | -31.64% | -- | -- | 定投 | |||
72 | 159997 | 天弘中证电子ETF | 2024-08-27 | 0.7940 | -5.44% | -9.41% | -15.52% | -- | -- | 定投 | |||
73 | 159996 | 国泰中证全指家用电器ETF | 2024-08-27 | 1.0388 | -3.55% | -2.40% | -3.69% | -- | -- | 定投 | |||
74 | 159995 | 华夏国证半导体芯片ETF | 2024-08-27 | 0.7872 | -8.09% | -16.54% | -24.83% | -- | -- | 定投 | |||
75 | 159994 | 银华中证5G通信主题ETF | 2024-08-27 | 0.7233 | -0.51% | 0.48% | -3.50% | -- | -- | 定投 | |||
76 | 159993 | 鹏华国证证券龙头ETF | 2024-08-27 | 0.8382 | -9.73% | -10.56% | -14.50% | -- | -- | 定投 | |||
77 | 159992 | 银华中证创新药产业ETF | 2024-08-27 | 0.6064 | -16.71% | -25.08% | -32.07% | -- | -- | 定投 | |||
78 | 159991 | 招商创业板大盘ETF | 2024-08-27 | 0.3237 | -13.69% | -23.46% | -30.72% | -- | -- | 定投 | |||
79 | 159985 | 华夏饲料豆粕期货ETF | 2024-08-27 | 1.8786 | -14.36% | -6.67% | 7.06% | -- | -- | 定投 | |||
80 | 159982 | 鹏华中证500ETF | 2024-08-27 | 1.1268 | -12.17% | -16.77% | -19.46% | -- | -- | 定投 |