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1 | 515880 | 国泰中证全指通信设备ETF | 2024-08-26 | 1.0275 | -3.91% | 1.55% | 3.56% | 0.78% | -- | 定投 | |||
2 | 515660 | 国联安沪深300ETF | 2024-08-26 | 3.9933 | -3.34% | -6.91% | -11.12% | -- | -- | 定投 | |||
3 | 515600 | 广发中证央企创新驱动ETF | 2024-08-26 | 1.3366 | 1.05% | 3.41% | 4.78% | -- | -- | 定投 | |||
4 | 515550 | 国联中证500ETF | 2024-08-26 | 1.0044 | -12.36% | -17.41% | -20.53% | -- | -- | 定投 | |||
5 | 515230 | 国泰中证全指软件ETF | 2024-08-26 | 0.4934 | -26.58% | -34.60% | -37.20% | -- | -- | 定投 | |||
6 | 515220 | 国泰中证煤炭ETF | 2024-08-26 | 1.0807 | -7.45% | -4.46% | -0.65% | -- | -- | 定投 | |||
7 | 515210 | 国泰中证钢铁ETF | 2024-08-26 | 1.0216 | -13.91% | -17.46% | -22.95% | -- | -- | 定投 | |||
8 | 515120 | 广发中证创新药产业ETF | 2024-08-26 | 0.4513 | -16.69% | -24.88% | -31.80% | -- | -- | 定投 | |||
9 | 513750 | 广发中证港股通非银ETF | 2024-08-26 | 0.8985 | -- | -- | -- | -- | -- | 定投 | |||
10 | 513380 | 广发恒生科技(QDII-ETF) | 2024-08-26 | 0.8619 | -3.53% | -6.35% | -- | -- | -- | 定投 | |||
11 | 513120 | 广发中证香港创新药(QDII-ETF) | 2024-08-26 | 0.6396 | -7.37% | -17.28% | -- | -- | -- | 定投 | |||
12 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-08-23 | 1.4170 | 15.50% | 37.47% | 42.34% | 63.32% | -- | 定投 | |||
13 | 513020 | 国泰中证港股通科技ETF | 2024-08-26 | 0.6548 | -2.51% | -7.90% | -- | -- | -- | 定投 | |||
14 | 512980 | 广发中证传媒ETF | 2024-08-26 | 0.5651 | -19.13% | -17.68% | -17.18% | -23.36% | -- | 定投 | |||
15 | 512910 | 广发中证100ETF | 2024-08-26 | 0.8636 | -2.79% | -7.23% | -12.22% | -14.50% | -- | 定投 | |||
16 | 512880 | 国泰中证全指证券公司ETF | 2024-08-26 | 0.7956 | -10.39% | -10.62% | -14.44% | -18.25% | -- | 定投 | |||
17 | 512760 | 国泰CES芯片ETF | 2024-08-26 | 0.7443 | -9.95% | -18.23% | -25.90% | -25.36% | -- | 定投 | |||
18 | 512720 | 国泰中证计算机ETF | 2024-08-26 | 0.6776 | -22.34% | -28.67% | -31.64% | -36.21% | -- | 定投 | |||
19 | 512680 | 广发中证军工ETF | 2024-08-26 | 0.8460 | -9.51% | -17.75% | -22.30% | -17.73% | 0.05% | 定投 | |||
20 | 512660 | 国泰中证军工ETF | 2024-08-26 | 0.8247 | -9.53% | -17.72% | -22.26% | -18.04% | -- | 定投 | |||
21 | 512580 | 广发中证环保ETF | 2024-08-26 | 0.8446 | -10.84% | -24.62% | -32.71% | -23.82% | -- | 定投 | |||
22 | 512480 | 国联安中证全指半导体ETF | 2024-08-26 | 0.6572 | -10.40% | -18.28% | -25.53% | -25.79% | -- | 定投 | |||
23 | 512290 | 国泰中证生物医药ETF | 2024-08-26 | 0.7999 | -20.04% | -26.34% | -32.41% | -39.49% | -- | 定投 | |||
24 | 511930 | 国联日盈A | 2024-08-26 | 1.0000 | 1.02% | 1.97% | 2.81% | 4.71% | 0.0% | 定投 | |||
25 | 511920 | 广发货币E | 2024-08-26 | 1.0000 | 0.98% | 1.98% | 2.96% | 5.16% | 0.0% | 定投 | |||
26 | 511260 | 国泰上证10年期国债ETF | 2024-08-26 | 130.3600 | 3.71% | 6.07% | 7.99% | 11.90% | -- | 定投 | |||
27 | 511010 | 国泰上证5年期国债ETF | 2024-08-26 | 137.9240 | 2.81% | 4.54% | 5.98% | 8.99% | -- | 定投 | |||
28 | 510990 | 工银瑞信中证180ESGETF | 2024-08-26 | 0.7915 | 0.23% | -2.17% | -6.07% | -- | -- | 定投 | |||
29 | 510950 | 广发上证50ETF | 2024-08-26 | 0.9725 | -- | -- | -- | -- | -- | 定投 | |||
30 | 510850 | 工银瑞信上证50ETF | 2024-08-26 | 2.6796 | 0.04% | -2.38% | -6.62% | -10.67% | -- | 定投 | |||
31 | 510760 | 国泰上证综合交易ETF | 2024-08-26 | 0.9415 | -0.79% | -1.03% | -0.72% | -- | -- | 定投 | |||
32 | 510720 | 国泰上证国有企业红利ETF | 2024-08-26 | 0.9621 | -- | -- | -- | -- | -- | 定投 | |||
33 | 510560 | 国寿安保中证500ETF | 2024-08-26 | 1.0460 | -12.40% | -17.73% | -21.16% | -19.38% | -- | 定投 | |||
34 | 510530 | 工银中证500ETF | 2024-08-26 | 4.7870 | -12.72% | -18.01% | -21.43% | -- | -- | 定投 | |||
35 | 510510 | 广发中证500ETF | 2024-08-26 | 1.4200 | -12.58% | -17.73% | -21.11% | -19.01% | -- | 定投 | |||
36 | 510380 | 国寿安保沪深300ETF | 2024-08-26 | 0.9501 | -3.42% | -7.50% | -12.18% | -14.24% | -- | 定投 | |||
37 | 510360 | 广发沪深300ETF | 2024-08-26 | 1.2324 | -3.43% | -7.41% | -12.02% | -13.76% | -- | 定投 | |||
38 | 510350 | 工银沪深300ETF | 2024-08-26 | 3.4850 | -3.18% | -7.04% | -11.52% | -13.77% | -- | 定投 | |||
39 | 510230 | 国泰上证180金融ETF | 2024-08-26 | 1.0984 | 8.75% | 12.31% | 11.19% | 6.62% | -- | 定投 | |||
40 | 510170 | 国联安上证商品ETF | 2024-08-26 | 0.8080 | -2.82% | -3.68% | -5.58% | 20.91% | -- | 定投 | |||
41 | 510060 | 工银上证央企ETF | 2024-08-26 | 2.2850 | 9.94% | 12.87% | 12.93% | 15.33% | ![]() | -- | 定投 | ||
42 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-26 | 0.5346 | -22.22% | -32.12% | -39.19% | -44.49% | 0.05% | 定投 | |||
43 | 481012 | 工银深证红利ETF联接A | 2024-08-26 | 0.9226 | -6.16% | -8.25% | -11.94% | -15.80% | 0.10% | 定投 | |||
44 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-23 | 5.9469 | 14.77% | 36.15% | 40.17% | 60.14% | 0.13% | 定投 | |||
45 | 270026 | 广发国证2000ETF联接A | 2024-08-26 | 0.9214 | -15.17% | -21.40% | -26.36% | -26.48% | 0.12% | 定投 | |||
46 | 270010 | 广发沪深300ETF联接A | 2024-08-26 | 1.7536 | -3.18% | -6.98% | -11.47% | -13.56% | ![]() | 0.12% | 定投 | ||
47 | 257060 | 国联安上证商品ETF联接A | 2024-08-26 | 1.0005 | -2.72% | -3.57% | -5.34% | 19.61% | 0.15% | 定投 | |||
48 | 164809 | 工银中证500ETF联接A | 2024-08-26 | 0.8627 | -12.13% | -17.28% | -20.66% | -19.39% | 0.10% | 定投 | |||
49 | 162714 | 广发深证100ETF联接A | 2024-08-26 | 0.9900 | -9.65% | -17.07% | -23.57% | -26.33% | 0.12% | 定投 | |||
50 | 162711 | 广发中证500ETF联接(LOF)A | 2024-08-26 | 1.0915 | -11.74% | -16.61% | -19.83% | -17.78% | 0.12% | 定投 | |||
51 | 161211 | 国投金融地产ETF联接 | 2024-08-26 | 1.8302 | 4.96% | 5.73% | 3.48% | 2.05% | 0.12% | 定投 | |||
52 | 160224 | 国泰中证计算机主题ETF联接A | 2024-08-26 | 0.5186 | -20.86% | -26.95% | -29.73% | -32.46% | 0.10% | 定投 | |||
53 | 159996 | 国泰中证全指家用电器ETF | 2024-08-26 | 1.0582 | -3.55% | -2.40% | -3.69% | -- | -- | 定投 | |||
54 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2024-08-26 | 0.9015 | 0.05% | -3.61% | -8.70% | -- | -- | 定投 | |||
55 | 159970 | 工银瑞信深证100ETF | 2024-08-26 | 3.8008 | -9.36% | -16.63% | -22.82% | -- | -- | 定投 | |||
56 | 159965 | 国联央视财经50ETF | 2024-08-26 | 1.2297 | -3.05% | -3.71% | -5.58% | -4.22% | -- | 定投 | |||
57 | 159958 | 工银瑞信创业板ETF | 2024-08-26 | 0.9186 | -14.22% | -23.51% | -30.59% | -30.96% | -- | 定投 | |||
58 | 159952 | 广发创业板ETF | 2024-08-26 | 0.9252 | -14.50% | -23.78% | -30.82% | -30.82% | 0.05% | 定投 | |||
59 | 159945 | 广发中证全指能源ETF | 2024-08-26 | 1.0958 | -0.04% | 5.25% | 11.41% | 39.70% | -- | 定投 | |||
60 | 159944 | 广发中证全指原材料ETF | 2024-08-26 | 0.8143 | -8.74% | -15.16% | -20.85% | -14.24% | -- | 定投 | |||
61 | 159941 | 广发纳指100ETF | 2024-08-23 | 1.0691 | 15.60% | 37.46% | 42.13% | 62.46% | -- | 定投 | |||
62 | 159940 | 广发中证全指金融地产ETF | 2024-08-26 | 0.9392 | 2.79% | 3.14% | 0.40% | -3.97% | -- | 定投 | |||
63 | 159939 | 广发中证全指信息技术ETF | 2024-08-26 | 0.4413 | -9.96% | -15.24% | -19.89% | -24.43% | -- | 定投 | |||
64 | 159938 | 广发中证全指医药卫生ETF | 2024-08-26 | 0.5378 | -16.34% | -23.34% | -28.44% | -32.55% | -- | 定投 | |||
65 | 159936 | 广发中证全指可选消费ETF | 2024-08-26 | 1.5510 | -4.03% | -5.97% | -8.92% | -6.88% | -- | 定投 | |||
66 | 159933 | 国投瑞银金融地产ETF | 2024-08-26 | 2.3002 | 5.32% | 6.17% | 3.85% | 2.64% | -- | 定投 | |||
67 | 159907 | 广发国证2000ETF | 2024-08-26 | 0.5597 | -16.04% | -22.43% | -27.54% | -27.60% | -- | 定投 | |||
68 | 159905 | 工银深证红利ETF | 2024-08-26 | 1.7137 | -6.36% | -8.54% | -12.45% | -16.56% | -- | 定投 | |||
69 | 159889 | 国泰中证智能汽车主题ETF | 2024-08-26 | 0.6712 | -12.45% | -15.96% | -- | -- | -- | 定投 | |||
70 | 159881 | 国泰中证有色金属ETF | 2024-08-26 | 0.9064 | -3.52% | -8.59% | -13.47% | -- | -- | 定投 | |||
71 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-08-26 | 1.0810 | 11.39% | 20.67% | 22.64% | -- | -- | 定投 | |||
72 | 159865 | 国泰中证畜牧养殖ETF | 2024-08-26 | 0.5180 | -17.35% | -24.88% | -28.58% | -- | -- | 定投 | |||
73 | 159864 | 国泰中证光伏产业ETF | 2024-08-26 | 0.4056 | -22.99% | -37.95% | -44.28% | -- | -- | 定投 | |||
74 | 159861 | 国泰中证环保产业50ETF | 2024-08-26 | 0.7374 | -11.77% | -25.68% | -33.51% | -- | -- | 定投 | |||
75 | 159856 | 工银瑞信中证沪港深互联网ETF | 2024-08-26 | 0.4261 | -11.43% | -16.71% | -21.19% | -- | -- | 定投 | |||
76 | 159848 | 国联安中证全指证券公司ETF | 2024-08-26 | 0.6438 | -10.19% | -10.49% | -14.15% | -- | -- | 定投 | |||
77 | 159840 | 工银瑞信国证新能源车电池ETF | 2024-08-26 | 0.3991 | -15.18% | -29.59% | -38.50% | -- | -- | 定投 | |||
78 | 159828 | 国泰中证医疗ETF | 2024-08-26 | 0.3339 | -23.52% | -33.75% | -41.01% | -- | -- | 定投 | |||
79 | 159806 | 国泰中证新能源汽车ETF | 2024-08-26 | 0.3916 | -19.52% | -32.83% | -41.21% | -- | -- | 定投 | |||
80 | 159804 | 国寿安保创精选88ETF | 2024-08-26 | 0.8233 | -17.57% | -23.54% | -26.89% | -- | -- | 定投 |