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1 | 164809 | 工银中证500ETF联接A | 2024-08-27 | 0.8539 | -13.12% | -18.25% | -21.56% | -20.28% | 0.10% | 定投 | |||
2 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-27 | 0.8371 | 5.38% | 2.29% | -1.31% | -10.46% | 0.12% | 定投 | |||
3 | 162714 | 广发深证100ETF联接A | 2024-08-27 | 0.9808 | -10.59% | -17.98% | -24.43% | -27.13% | 0.12% | 定投 | |||
4 | 162711 | 广发中证500ETF联接(LOF)A | 2024-08-27 | 1.0803 | -12.74% | -17.60% | -20.74% | -18.70% | 0.12% | 定投 | |||
5 | 162412 | 华宝医疗ETF联接A | 2024-08-27 | 0.4754 | -22.40% | -32.23% | -39.19% | -44.59% | 0.12% | 定投 | |||
6 | 161907 | 万家中证红利ETF联接A | 2024-08-27 | 1.5600 | -1.28% | 2.01% | 4.62% | 18.41% | 0.15% | 定投 | |||
7 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-27 | 0.5693 | 5.00% | 1.59% | -3.63% | -17.10% | 0.12% | 定投 | |||
8 | 161211 | 国投金融地产ETF联接 | 2024-08-27 | 1.8267 | 4.76% | 5.37% | 3.22% | 1.81% | 0.12% | 定投 | |||
9 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-08-26 | 3.1792 | 14.22% | 34.72% | 39.25% | 58.25% | 0.12% | 定投 | |||
10 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-27 | 1.3277 | 15.23% | 19.91% | 19.19% | 22.42% | 0.10% | 定投 | |||
11 | 161022 | 富国创业板ETF联接A | 2024-08-27 | 0.5712 | -14.49% | -23.40% | -30.25% | -30.53% | 0.12% | 定投 | |||
12 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-08-27 | 0.7977 | -4.22% | -8.33% | -12.97% | -15.81% | 0.0% | 定投 | |||
13 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-27 | 0.8705 | -4.02% | -7.95% | -12.45% | -14.97% | ![]() | 0.15% | 定投 | ||
14 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-08-27 | 0.9962 | -4.01% | -8.11% | -12.46% | -11.96% | ![]() | 0.12% | 定投 | ||
15 | 160424 | 华安创业板50ETF联接C | 2024-08-27 | 1.1139 | -13.44% | -23.40% | -30.88% | -29.07% | 0.0% | 定投 | |||
16 | 160422 | 华安创业板50ETF联接A | 2024-08-27 | 1.1288 | -13.33% | -23.22% | -30.64% | -28.61% | 0.12% | 定投 | |||
17 | 160419 | 华安中证全指证券公司ETF联接A | 2024-08-27 | 0.8326 | -10.57% | -10.53% | -13.82% | -15.45% | 0.12% | 定投 | |||
18 | 160418 | 华安中证银行ETF联接A | 2024-08-27 | 1.1055 | 14.40% | 19.63% | 19.05% | 20.99% | 0.12% | 定投 | |||
19 | 160224 | 国泰中证计算机主题ETF联接A | 2024-08-27 | 0.5097 | -22.21% | -28.28% | -31.02% | -33.68% | 0.10% | 定投 | |||
20 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-27 | 1.2776 | -13.06% | -18.00% | -21.00% | -18.58% | ![]() | 0.12% | 定投 | ||
21 | 159998 | 天弘中证计算机主题ETF | 2024-08-27 | 0.5583 | -23.79% | -30.04% | -33.01% | -- | -- | 定投 | |||
22 | 159997 | 天弘中证电子ETF | 2024-08-27 | 0.7940 | -7.77% | -11.39% | -17.38% | -- | -- | 定投 | |||
23 | 159996 | 国泰中证全指家用电器ETF | 2024-08-27 | 1.0388 | -5.52% | -4.46% | -5.64% | -- | -- | 定投 | |||
24 | 159995 | 华夏国证半导体芯片ETF | 2024-08-27 | 0.7872 | -10.20% | -18.15% | -26.31% | -- | -- | 定投 | |||
25 | 159994 | 银华中证5G通信主题ETF | 2024-08-27 | 0.7233 | -2.88% | -1.69% | -5.64% | -- | -- | 定投 | |||
26 | 159993 | 鹏华国证证券龙头ETF | 2024-08-27 | 0.8382 | -10.53% | -11.48% | -15.23% | -- | -- | 定投 | |||
27 | 159992 | 银华中证创新药产业ETF | 2024-08-27 | 0.6064 | -16.85% | -25.26% | -32.18% | -- | -- | 定投 | |||
28 | 159991 | 招商创业板大盘ETF | 2024-08-27 | 0.3237 | -14.49% | -24.20% | -31.43% | -- | -- | 定投 | |||
29 | 159985 | 华夏饲料豆粕期货ETF | 2024-08-27 | 1.8786 | -13.53% | -5.91% | 7.82% | -- | -- | 定投 | |||
30 | 159982 | 鹏华中证500ETF | 2024-08-27 | 1.1268 | -13.21% | -17.79% | -20.41% | -- | -- | 定投 | |||
31 | 159981 | 建信能源化工期货ETF | 2024-08-27 | 1.5176 | -6.73% | -2.47% | -3.02% | -- | -- | 定投 | |||
32 | 159980 | 大成有色金属期货ETF | 2024-08-27 | 1.6689 | 4.06% | 6.85% | 8.03% | -- | -- | 定投 | |||
33 | 159977 | 天弘创业板ETF | 2024-08-27 | 1.5747 | -15.58% | -24.83% | -31.81% | -- | -- | 定投 | |||
34 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2024-08-27 | 0.8982 | -0.48% | -4.14% | -9.19% | -- | -- | 定投 | |||
35 | 159975 | 招商深证100ETF | 2024-08-27 | 0.4512 | -9.78% | -16.60% | -22.34% | -- | -- | 定投 | |||
36 | 159974 | 富国央企创新ETF | 2024-08-27 | 1.4322 | 0.30% | 3.06% | 4.83% | -- | -- | 定投 | |||
37 | 159973 | 弘毅远方国证民企领先100ETF | 2024-08-27 | 1.0322 | -8.93% | -17.72% | -24.68% | -25.81% | -- | 定投 | |||
38 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-08-27 | 112.8975 | 3.30% | 5.35% | 7.22% | 11.29% | -- | 定投 | |||
39 | 159971 | 富国创业板ETF | 2024-08-27 | 1.0539 | -15.50% | -24.79% | -31.74% | -32.39% | -- | 定投 | |||
40 | 159970 | 工银瑞信深证100ETF | 2024-08-27 | 3.7650 | -10.32% | -17.56% | -23.70% | -- | -- | 定投 | |||
41 | 159969 | 银华深证100ETF | 2024-08-27 | 0.9435 | -10.53% | -18.00% | -24.26% | -26.37% | -- | 定投 | |||
42 | 159968 | 博时中证500ETF | 2024-08-27 | 5.4944 | -13.16% | -17.86% | -20.68% | -15.87% | -- | 定投 | |||
43 | 159967 | 华夏创成长ETF | 2024-08-27 | 0.3561 | -13.09% | -24.84% | -32.83% | -28.86% | -- | 定投 | |||
44 | 159966 | 华夏创业板低波价值ETF | 2024-08-27 | 0.3513 | -15.00% | -21.40% | -26.30% | -28.26% | -- | 定投 | |||
45 | 159965 | 国联央视财经50ETF | 2024-08-27 | 1.2273 | -3.33% | -4.08% | -5.93% | -4.55% | -- | 定投 | |||
46 | 159964 | 平安创业板ETF | 2024-08-27 | 0.9844 | -14.94% | -24.06% | -30.93% | -30.10% | -- | 定投 | |||
47 | 159961 | 方正富邦深证100ETF | 2024-08-27 | 1.3150 | -10.33% | -17.53% | -23.53% | -24.47% | -- | 定投 | |||
48 | 159960 | 平安港股通恒生中国企业ETF | 2024-08-27 | 0.6523 | 8.53% | 7.34% | 4.20% | -5.45% | -- | 定投 | |||
49 | 159959 | 银华中证央企结构调整ETF | 2024-08-27 | 1.2865 | -1.70% | -1.67% | -2.12% | 5.78% | -- | 定投 | |||
50 | 159958 | 工银瑞信创业板ETF | 2024-08-27 | 0.9100 | -15.14% | -24.36% | -31.39% | -31.71% | -- | 定投 | |||
51 | 159957 | 华夏创业板ETF | 2024-08-27 | 0.9893 | -15.50% | -24.65% | -31.52% | -30.36% | 0.05% | 定投 | |||
52 | 159956 | 建信创业板ETF | 2024-08-27 | 0.9603 | -15.06% | -23.87% | -30.61% | -29.44% | -- | 定投 | |||
53 | 159954 | 南方恒生中国企业ETF | 2024-08-27 | 0.7122 | 9.04% | 6.40% | 1.99% | -9.48% | -- | 定投 | |||
54 | 159952 | 广发创业板ETF | 2024-08-27 | 0.9165 | -15.42% | -24.63% | -31.62% | -31.58% | 0.05% | 定投 | |||
55 | 159949 | 华安创业板50ETF | 2024-08-27 | 0.6636 | -13.87% | -24.24% | -31.96% | -29.35% | -- | 定投 | |||
56 | 159948 | 南方创业板ETF | 2024-08-27 | 1.6660 | -15.41% | -24.61% | -31.59% | -31.46% | 0.05% | 定投 | |||
57 | 159945 | 广发中证全指能源ETF | 2024-08-27 | 1.1171 | 1.67% | 7.01% | 13.26% | 42.25% | -- | 定投 | |||
58 | 159944 | 广发中证全指原材料ETF | 2024-08-27 | 0.8074 | -9.52% | -15.97% | -21.62% | -15.05% | -- | 定投 | |||
59 | 159943 | 大成深证成份ETF | 2024-08-27 | 0.8600 | -11.82% | -18.58% | -23.90% | -23.75% | -- | 定投 | |||
60 | 159941 | 广发纳指100ETF | 2024-08-26 | 1.0552 | 14.90% | 36.09% | 40.32% | 59.71% | -- | 定投 | |||
61 | 159940 | 广发中证全指金融地产ETF | 2024-08-27 | 0.9356 | 2.41% | 2.59% | -0.02% | -4.36% | -- | 定投 | |||
62 | 159939 | 广发中证全指信息技术ETF | 2024-08-27 | 0.4326 | -12.07% | -17.08% | -21.61% | -26.03% | -- | 定投 | |||
63 | 159938 | 广发中证全指医药卫生ETF | 2024-08-27 | 0.5379 | -16.59% | -23.65% | -28.67% | -32.72% | -- | 定投 | |||
64 | 159937 | 博时黄金ETF | 2024-08-27 | 5.5275 | 14.49% | 25.04% | 32.79% | 39.73% | -- | 定投 | |||
65 | 159936 | 广发中证全指可选消费ETF | 2024-08-27 | 1.5349 | -5.16% | -7.14% | -10.00% | -7.93% | -- | 定投 | |||
66 | 159935 | 景顺长城中证500ETF | 2024-08-27 | 1.4097 | -13.62% | -18.98% | -22.29% | -19.61% | -- | 定投 | |||
67 | 159934 | 易方达黄金ETF | 2024-08-27 | 5.4754 | 14.53% | 25.07% | 32.78% | 39.63% | -- | 定投 | |||
68 | 159933 | 国投瑞银金融地产ETF | 2024-08-27 | 2.2956 | 5.11% | 5.79% | 3.57% | 2.39% | -- | 定投 | |||
69 | 159931 | 汇添富中证金融地产ETF | 2024-08-27 | 1.4848 | 3.24% | 3.26% | 0.43% | -5.31% | 0.05% | 定投 | |||
70 | 159930 | 汇添富中证能源ETF | 2024-08-27 | 1.4129 | 5.02% | 13.52% | 23.87% | 60.76% | 0.05% | 定投 | |||
71 | 159929 | 汇添富中证医药卫生ETF | 2024-08-27 | 1.1095 | -16.92% | -24.00% | -29.61% | -35.35% | 0.05% | 定投 | |||
72 | 159928 | 汇添富中证主要消费ETF | 2024-08-27 | 0.7048 | -17.33% | -23.40% | -27.36% | -26.87% | 0.05% | 定投 | |||
73 | 159925 | 南方沪深300ETF | 2024-08-27 | 3.3085 | -4.02% | -7.91% | -12.43% | -13.59% | -- | 定投 | |||
74 | 159923 | 大成中证100ETF | 2024-08-27 | 1.4835 | -3.73% | -8.60% | -13.73% | -17.83% | -- | 定投 | |||
75 | 159922 | 嘉实中证500ETF | 2024-08-27 | 4.7381 | -13.78% | -18.89% | -22.03% | -19.45% | -- | 定投 | |||
76 | 159920 | 华夏恒生ETF(QDII) | 2024-08-27 | 1.0794 | 5.74% | 2.70% | -1.39% | -10.62% | -- | 定投 | |||
77 | 159919 | 嘉实沪深300ETF | 2024-08-27 | 3.5036 | -4.22% | -8.29% | -12.95% | -15.36% | -- | 定投 | |||
78 | 159918 | 嘉实中创400ETF | 2024-08-27 | 1.3154 | -17.24% | -23.32% | -26.91% | -25.94% | -- | 定投 | |||
79 | 159916 | 建信深证基本面60ETF | 2024-08-27 | 4.0133 | -7.24% | -9.48% | -13.32% | -14.62% | -- | 定投 | |||
80 | 159915 | 易方达创业板ETF | 2024-08-27 | 1.5017 | -15.68% | -25.01% | -32.03% | -32.23% | 0.05% | 定投 |