1 | 005873 | 建信创业板ETF联接A | 2024-08-27 | 1.0565 | -14.21% | -22.61% | -29.04% | -27.80% | 0.15% | 定投 | |||
2 | 005874 | 建信创业板ETF联接C | 2024-08-27 | 1.0359 | -14.39% | -22.91% | -29.43% | -28.53% | 0.0% | 定投 | |||
3 | 005880 | 建信上证50ETF发起联接A | 2024-08-27 | 1.1102 | -0.12% | -2.77% | -6.92% | -9.17% | 0.15% | 定投 | |||
4 | 005881 | 建信上证50ETF发起联接C | 2024-08-27 | 1.0919 | -0.34% | -3.17% | -7.48% | -10.07% | 0.0% | 定投 | |||
5 | 005918 | 天弘沪深300ETF联接C | 2024-08-27 | 1.0110 | -3.99% | -7.86% | -12.25% | -14.03% | 0.0% | 定投 | |||
6 | 005919 | 天弘中证500ETF联接C | 2024-08-27 | 0.8955 | -13.08% | -18.00% | -21.01% | -18.24% | 0.0% | 定投 | |||
7 | 005998 | 嘉实深证基本面120ETF联接C | 2024-08-27 | 1.0650 | -9.06% | -11.68% | -15.22% | -16.81% | 0.0% | 定投 | |||
8 | 005999 | 嘉实中证金融地产ETF联接C | 2024-08-27 | 1.0998 | 2.74% | 2.81% | 0.30% | -4.01% | 0.0% | 定投 | |||
9 | 006075 | 博时标普500ETF联接C(人民币) | 2024-08-26 | 4.2167 | 13.55% | 25.11% | 28.64% | 42.43% | 0.0% | 定投 | |||
10 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-08-27 | 0.6209 | -12.53% | -16.86% | -19.39% | -14.37% | 0.0% | 定投 | |||
11 | 006098 | 华宝券商ETF联接A | 2024-08-27 | 1.1243 | -10.58% | -10.79% | -14.17% | -17.41% | 0.10% | 定投 | |||
12 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-08-27 | 0.8131 | -3.97% | -7.96% | -12.54% | -15.01% | 0.0% | 定投 | |||
13 | 006196 | 华夏中证央企ETF联接A | 2024-08-27 | 1.2478 | -1.84% | -2.13% | -2.80% | 3.63% | 0.12% | 定投 | |||
14 | 006197 | 华夏中证央企ETF联接C | 2024-08-27 | 1.2264 | -1.99% | -2.43% | -3.25% | 2.82% | 0.0% | 定投 | |||
15 | 006214 | 平安500ETF联接A | 2024-08-27 | 0.8745 | -12.42% | -17.21% | -20.11% | -17.15% | 0.10% | 定投 | |||
16 | 006215 | 平安500ETF联接C | 2024-08-27 | 0.8698 | -12.47% | -17.29% | -20.23% | -17.37% | 0.0% | 定投 | |||
17 | 006220 | 工银上证50ETF联接A | 2024-08-27 | 1.1075 | -0.23% | -2.59% | -6.80% | -10.95% | 0.10% | 定投 | |||
18 | 006221 | 工银上证50ETF联接C | 2024-08-27 | 1.0892 | -0.36% | -2.84% | -7.14% | -11.49% | 0.0% | 定投 | |||
19 | 006248 | 华夏创业板ETF联接A | 2024-08-27 | 1.0321 | -14.77% | -23.54% | -30.22% | -29.19% | 0.12% | 定投 | |||
20 | 006249 | 华夏创业板ETF联接C | 2024-08-27 | 1.0136 | -14.90% | -23.77% | -30.51% | -29.72% | 0.0% | 定投 | |||
21 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-08-27 | 1.1169 | -5.18% | -9.57% | -13.52% | -10.91% | 0.12% | 定投 | |||
22 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-08-27 | 1.0947 | -5.31% | -9.78% | -13.81% | -11.45% | 0.0% | 定投 | |||
23 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-08-26 | 0.7850 | 4.55% | 4.04% | -1.89% | -17.09% | 0.12% | 定投 | |||
24 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-08-26 | 0.7640 | 4.32% | 3.60% | -2.48% | -17.83% | 0.0% | 定投 | |||
25 | 006363 | 建信深证基本面60ETF联接C | 2024-08-27 | 2.0472 | -7.05% | -9.41% | -13.23% | -14.85% | 0.0% | 定投 | |||
26 | 006381 | 华夏恒生ETF联接C | 2024-08-27 | 1.0782 | 5.24% | 1.92% | -2.42% | -11.63% | 0.0% | 定投 | |||
27 | 006382 | 华夏中证500ETF联接C | 2024-08-27 | 0.5306 | -13.26% | -18.44% | -21.67% | -20.03% | 0.0% | 定投 | |||
28 | 006438 | 博时央调ETF联接A | 2024-08-27 | 1.2455 | -1.76% | -1.89% | -2.50% | 4.11% | 0.12% | 定投 | |||
29 | 006439 | 博时央调ETF联接C | 2024-08-27 | 1.2191 | -1.97% | -2.30% | -3.09% | 3.01% | 0.0% | 定投 | |||
30 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-08-26 | 5.7918 | 13.99% | 34.54% | 37.98% | 56.54% | 0.0% | 定投 | |||
31 | 006486 | 广发中证1000ETF联接A | 2024-08-27 | 0.9617 | -17.79% | -25.10% | -28.92% | -27.85% | 0.10% | 定投 | |||
32 | 006487 | 广发中证1000ETF联接C | 2024-08-27 | 0.9437 | -17.97% | -25.40% | -29.33% | -28.58% | 0.0% | 定投 | |||
33 | 006656 | 方正富邦中证500ETF联接A | 2024-08-27 | 0.9071 | -12.97% | -18.03% | -21.42% | -20.39% | 0.12% | 定投 | |||
34 | 006657 | 方正富邦中证500ETF联接C | 2024-08-27 | 0.8855 | -13.15% | -18.36% | -21.88% | -21.20% | 0.0% | 定投 | |||
35 | 006687 | 方正富邦深证100ETF联接A | 2024-08-27 | 1.1088 | -9.74% | -16.57% | -22.28% | -22.88% | 0.12% | 定投 | |||
36 | 006688 | 方正富邦深证100ETF联接C | 2024-08-27 | 1.0684 | -9.93% | -16.90% | -22.72% | -23.67% | 0.0% | 定投 | |||
37 | 006697 | 华宝银行ETF联接C | 2024-08-27 | 1.3226 | 14.66% | 18.77% | 17.56% | 17.23% | 0.0% | 定投 | |||
38 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-08-27 | 1.2156 | -4.62% | -8.45% | -12.18% | -8.79% | 0.10% | 定投 | |||
39 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-08-27 | 1.2062 | -4.67% | -8.54% | -12.31% | -9.03% | 0.0% | 定投 | |||
40 | 006724 | 工银深证红利ETF联接C | 2024-08-27 | 0.9128 | -7.20% | -9.55% | -13.31% | -17.37% | 0.0% | 定投 | |||
41 | 006743 | 国联央视财经50ETF联接A | 2024-08-27 | 1.2147 | -2.98% | -3.64% | -5.40% | -4.36% | 0.12% | 定投 | |||
42 | 006744 | 国联央视财经50ETF联接C | 2024-08-27 | 1.1949 | -3.09% | -3.85% | -5.69% | -4.88% | 0.0% | 定投 | |||
43 | 006748 | 富国中证价值ETF联接A | 2024-08-27 | 1.8584 | -3.44% | 0.33% | 1.31% | 15.41% | 0.12% | 定投 | |||
44 | 006756 | 国泰中证生物医药ETF联接A | 2024-08-27 | 0.8236 | -18.93% | -24.90% | -30.45% | -37.13% | 0.10% | 定投 | |||
45 | 006757 | 国泰中证生物医药ETF联接C | 2024-08-27 | 0.8075 | -19.05% | -25.12% | -30.74% | -37.57% | 0.0% | 定投 | |||
46 | 006909 | 华夏战略新兴成指ETF联接A | 2024-08-27 | 1.0425 | -13.31% | -24.01% | -32.30% | -33.33% | 0.12% | 定投 | |||
47 | 006910 | 华夏战略新兴成指ETF联接C | 2024-08-27 | 1.0262 | -13.45% | -24.23% | -32.58% | -33.82% | 0.0% | 定投 | |||
48 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-08-27 | 0.9384 | -4.16% | -8.35% | -12.77% | -12.46% | 0.0% | 定投 | |||
49 | 007028 | 易方达中证500ETF联接发起式A | 2024-08-27 | 1.0696 | -12.97% | -17.73% | -20.47% | -16.23% | 0.05% | 定投 | |||
50 | 007029 | 易方达中证500ETF联接发起式C | 2024-08-27 | 1.0634 | -13.02% | -17.81% | -20.59% | -16.46% | 0.0% | 定投 | |||
51 | 007076 | 汇添富中证医药ETF联接A | 2024-08-27 | 0.7739 | -16.06% | -22.77% | -28.20% | -33.94% | 0.10% | 定投 | |||
52 | 007077 | 汇添富中证医药ETF联接C | 2024-08-27 | 0.7573 | -16.24% | -23.09% | -28.61% | -34.56% | 0.0% | 定投 | |||
53 | 007135 | 广发中证100ETF联接A | 2024-08-27 | 0.9450 | -3.43% | -7.75% | -12.73% | -15.46% | 0.12% | 定投 | |||
54 | 007136 | 广发中证100ETF联接C | 2024-08-27 | 0.9392 | -3.49% | -7.84% | -12.86% | -15.67% | 0.0% | 定投 | |||
55 | 007153 | 汇添富中证银行ETF联接A | 2024-08-27 | 1.2147 | 14.93% | 19.37% | 18.38% | 18.13% | 0.10% | 定投 | |||
56 | 007154 | 汇添富中证银行ETF联接C | 2024-08-27 | 1.2090 | 14.86% | 19.24% | 18.19% | 17.83% | 0.0% | 定投 | |||
57 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-08-27 | 1.3326 | -11.61% | -18.51% | -25.05% | -24.80% | 0.08% | 定投 | |||
58 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-08-27 | 1.3123 | -11.73% | -18.72% | -25.32% | -25.28% | 0.0% | 定投 | |||
59 | 007339 | 易方达沪深300ETF发起式联接C | 2024-08-27 | 1.3014 | -3.87% | -7.67% | -12.02% | -13.74% | 0.0% | 定投 | |||
60 | 007379 | 易方达上证50ETF联接发起式A | 2024-08-27 | 1.0446 | 0.11% | -2.27% | -6.32% | -- | 0.05% | 定投 | |||
61 | 007380 | 易方达上证50ETF联接发起式C | 2024-08-27 | 1.0392 | 0.06% | -2.37% | -6.46% | -- | 0.0% | 定投 | |||
62 | 007405 | 华宝中证100ETF联接C | 2024-08-27 | 1.3911 | -3.61% | -8.17% | -13.48% | -15.90% | 0.0% | 定投 | |||
63 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-27 | 1.5956 | 5.09% | 11.25% | 16.38% | 33.93% | 0.12% | 定投 | |||
64 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-08-27 | 1.5707 | 4.94% | 10.95% | 15.91% | 32.99% | 0.0% | 定投 | |||
65 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-08-27 | 1.0099 | -14.34% | -20.52% | -25.23% | -27.38% | 0.12% | 定投 | |||
66 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-08-27 | 0.9892 | -14.52% | -20.84% | -25.66% | -28.09% | 0.0% | 定投 | |||
67 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-08-27 | 1.2331 | -12.40% | -23.66% | -31.35% | -27.59% | 0.12% | 定投 | |||
68 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-08-27 | 1.2080 | -12.58% | -23.95% | -31.72% | -28.33% | 0.0% | 定投 | |||
69 | 007531 | 华宝券商ETF联接C | 2024-08-27 | 1.1015 | -10.76% | -11.15% | -14.68% | -18.21% | 0.0% | 定投 | |||
70 | 007571 | 南方上证380ETF联接C | 2024-08-27 | 1.5160 | -10.65% | -14.87% | -17.45% | -12.14% | 0.0% | 定投 | |||
71 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-08-27 | 1.3622 | -6.15% | -10.49% | -14.53% | -- | 0.12% | 定投 | |||
72 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-08-27 | 1.3335 | -6.35% | -10.86% | -15.03% | -- | 0.0% | 定投 | |||
73 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-08-27 | 1.3275 | 6.41% | 14.85% | 19.57% | -- | 0.12% | 定投 | |||
74 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-08-27 | 1.3142 | 6.18% | 14.35% | 18.81% | -- | 0.0% | 定投 | |||
75 | 007784 | 广发央企创新驱动ETF联接A | 2024-08-27 | 1.4667 | 0.07% | 2.23% | 3.27% | -- | 0.12% | 定投 | |||
76 | 007785 | 广发央企创新驱动ETF联接C | 2024-08-27 | 1.4595 | 0.01% | 2.11% | 3.10% | -- | 0.0% | 定投 | |||
77 | 007786 | 富国中证国企一带一路ETF联接A | 2024-08-27 | 1.1743 | -2.15% | -3.33% | -4.79% | -- | 0.12% | 定投 | |||
78 | 007787 | 富国中证国企一带一路ETF联接C | 2024-08-27 | 1.1526 | -2.36% | -3.73% | -5.36% | -- | 0.0% | 定投 | |||
79 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-08-27 | 1.2635 | -1.51% | -2.86% | -3.98% | -- | 0.06% | 定投 | |||
80 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-08-27 | 1.2561 | -1.57% | -2.96% | -4.13% | -- | 0.0% | 定投 |