1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-08-27 | 1.3355 | -0.20% | 1.88% | 3.23% | -- | 0.12% | 定投 | |||
32 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-08-27 | 1.3230 | -0.30% | 1.67% | 2.91% | -- | 0.0% | 定投 | |||
33 | 007796 | 博时央创ETF联接A | 2024-08-27 | 1.3936 | 0.01% | 2.52% | 3.88% | -- | 0.12% | 定投 | |||
34 | 007797 | 博时央创ETF联接C | 2024-08-27 | 1.3672 | -0.21% | 2.07% | 3.23% | -- | 0.0% | 定投 | |||
35 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-08-27 | 1.4344 | 0.09% | 2.46% | 3.91% | -- | 0.0% | 定投 | |||
36 | 007815 | 嘉实新兴科技100ETF联接A | 2024-08-27 | 0.8487 | -16.11% | -18.52% | -22.28% | -- | 0.12% | 定投 | |||
37 | 007816 | 嘉实新兴科技100ETF联接C | 2024-08-27 | 0.8405 | -16.20% | -18.69% | -22.51% | -- | 0.0% | 定投 | |||
38 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-08-27 | 1.0175 | -4.66% | 1.22% | 3.45% | -- | 0.10% | 定投 | |||
39 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-08-27 | 1.0015 | -4.82% | 0.90% | 2.96% | -- | 0.0% | 定投 | |||
40 | 007839 | 汇添富中证长三角ETF联接A | 2024-08-27 | 0.8222 | -9.39% | -14.31% | -19.40% | -- | 0.12% | 定投 | |||
41 | 007840 | 汇添富中证长三角ETF联接C | 2024-08-27 | 0.8107 | -9.50% | -14.52% | -19.70% | -- | 0.0% | 定投 | |||
42 | 007842 | 南华中证杭州湾区ETF联接A | 2024-08-27 | 0.6988 | -15.08% | -24.69% | -31.13% | -- | 0.12% | 定投 | |||
43 | 007843 | 南华中证杭州湾区ETF联接C | 2024-08-27 | 0.6867 | -15.27% | -24.98% | -31.52% | -- | 0.0% | 定投 | |||
44 | 007856 | 易方达中证800ETF联接发起式A | 2024-08-27 | 1.0606 | -5.79% | -9.55% | -13.72% | -- | 0.06% | 定投 | |||
45 | 007857 | 易方达中证800ETF联接发起式C | 2024-08-27 | 1.0553 | -5.85% | -9.65% | -13.86% | -- | 0.0% | 定投 | |||
46 | 007873 | 华宝科技ETF联接A | 2024-08-27 | 0.8588 | -12.89% | -17.02% | -22.35% | -- | 0.10% | 定投 | |||
47 | 007874 | 华宝科技ETF联接C | 2024-08-27 | 0.8419 | -13.08% | -17.36% | -22.80% | -- | 0.0% | 定投 | |||
48 | 007883 | 易方达沪深300医药ETF联接C | 2024-08-27 | 0.7747 | -16.22% | -23.61% | -29.97% | -36.48% | 0.0% | 定投 | |||
49 | 007885 | 国联中证500ETF联接A | 2024-08-27 | 0.9255 | -12.47% | -17.25% | -20.25% | -- | 0.10% | 定投 | |||
50 | 007886 | 国联中证500ETF联接C | 2024-08-27 | 0.9175 | -12.56% | -17.42% | -20.49% | -- | 0.0% | 定投 | |||
51 | 007910 | 大成有色金属期货ETF联接A | 2024-08-27 | 0.9592 | 0.38% | -1.19% | -7.21% | -- | 0.12% | 定投 | |||
52 | 007911 | 大成有色金属期货ETF联接C | 2024-08-27 | 0.9407 | 0.16% | -1.60% | -7.76% | -- | 0.0% | 定投 | |||
53 | 007932 | 鹏华中证500ETF联接A | 2024-08-27 | 1.0052 | -12.92% | -17.39% | -19.95% | -- | 0.12% | 定投 | |||
54 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-08-27 | 1.6890 | -13.95% | -8.04% | 3.40% | -- | 0.06% | 定投 | |||
55 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-08-27 | 1.1047 | -14.18% | -21.18% | -25.92% | -- | 0.12% | 定投 | |||
56 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-08-27 | 1.0890 | -14.32% | -21.42% | -26.23% | -- | 0.0% | 定投 | |||
57 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-08-27 | 0.9102 | -10.42% | -10.36% | -13.52% | -- | 0.12% | 定投 | |||
58 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-08-27 | 0.8982 | -10.56% | -10.65% | -13.91% | -- | 0.0% | 定投 | |||
59 | 008001 | 鹏华中证500ETF联接C | 2024-08-27 | 0.8822 | -12.99% | -17.51% | -20.14% | -- | 0.0% | 定投 | |||
60 | 008020 | 华富人工智能ETF联接A | 2024-08-27 | 0.5988 | -13.60% | -16.88% | -20.79% | -- | 0.10% | 定投 | |||
61 | 008021 | 华富人工智能ETF联接C | 2024-08-27 | 0.5910 | -13.74% | -17.14% | -21.15% | -- | 0.0% | 定投 | |||
62 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-08-27 | 0.8924 | -2.60% | -1.36% | -5.04% | -- | 0.12% | 定投 | |||
63 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-08-27 | 0.8799 | -2.76% | -1.68% | -5.47% | -- | 0.0% | 定投 | |||
64 | 008088 | 华夏中证全指房地产ETF联接A | 2024-08-27 | 0.5377 | -19.34% | -28.62% | -33.41% | -- | 0.12% | 定投 | |||
65 | 008089 | 华夏中证全指房地产ETF联接C | 2024-08-27 | 0.5301 | -19.47% | -28.83% | -33.70% | -- | 0.0% | 定投 | |||
66 | 008142 | 工银黄金ETF联接A | 2024-08-27 | 1.3363 | 12.85% | 21.95% | 28.59% | -- | 0.06% | 定投 | |||
67 | 008143 | 工银黄金ETF联接C | 2024-08-27 | 1.3164 | 12.62% | 21.48% | 27.85% | -- | 0.0% | 定投 | |||
68 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-08-27 | 0.4664 | -15.93% | -22.24% | -27.34% | -- | 0.12% | 定投 | |||
69 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-08-27 | 0.4633 | -16.02% | -22.39% | -27.55% | -- | 0.0% | 定投 | |||
70 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-08-27 | 1.1976 | 5.64% | 14.45% | 19.71% | -- | 0.12% | 定投 | |||
71 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-08-27 | 1.1703 | 5.41% | 13.96% | 18.94% | -- | 0.0% | 定投 | |||
72 | 008189 | 国泰中证钢铁ETF联接A | 2024-08-27 | 0.9634 | -13.73% | -17.20% | -22.14% | -- | 0.10% | 定投 | |||
73 | 008190 | 国泰中证钢铁ETF联接C | 2024-08-27 | 0.9495 | -13.87% | -17.45% | -22.48% | -- | 0.0% | 定投 | |||
74 | 008258 | 中银证券中证500ETF联接A | 2024-08-27 | 0.9159 | -13.02% | -18.13% | -21.36% | -- | 0.12% | 定投 | |||
75 | 008259 | 中银证券中证500ETF联接C | 2024-08-27 | 0.9081 | -13.11% | -18.29% | -21.59% | -- | 0.0% | 定投 | |||
76 | 008279 | 国泰中证煤炭ETF联接A | 2024-08-27 | 1.8979 | -5.47% | -2.52% | 1.77% | -- | 0.10% | 定投 | |||
77 | 008280 | 国泰中证煤炭ETF联接C | 2024-08-27 | 1.8730 | -5.63% | -2.83% | 1.28% | -- | 0.0% | 定投 | |||
78 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-08-27 | 0.8958 | -11.04% | -18.01% | -24.90% | -- | 0.10% | 定投 | |||
79 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-08-27 | 0.8817 | -11.17% | -18.25% | -25.22% | -- | 0.0% | 定投 | |||
80 | 008298 | 华夏中证银行ETF联接A | 2024-08-27 | 1.3445 | 14.64% | 19.49% | 19.02% | -- | 0.12% | 定投 |