1 | 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 | |||
2 | 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 | |||
3 | 007932 | 鹏华中证500ETF联接A | 2024-08-27 | 1.0052 | -12.92% | -17.39% | -19.95% | -- | 0.12% | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 008001 | 鹏华中证500ETF联接C | 2024-08-27 | 0.8822 | -12.99% | -17.51% | -20.14% | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 008142 | 工银黄金ETF联接A | 2024-08-27 | 1.3363 | 12.85% | 21.95% | 28.59% | -- | 0.06% | 定投 | |||
17 | 008143 | 工银黄金ETF联接C | 2024-08-27 | 1.3164 | 12.62% | 21.48% | 27.85% | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 008299 | 华夏中证银行ETF联接C | 2024-08-27 | 1.3257 | 14.45% | 19.10% | 18.47% | -- | 0.0% | 定投 | |||
32 | 008390 | 国联安沪深300ETF联接A | 2024-08-27 | 0.8744 | -4.27% | -8.27% | -12.63% | -- | 0.08% | 定投 | |||
33 | 008391 | 国联安沪深300ETF联接C | 2024-08-27 | 0.8673 | -4.38% | -8.46% | -12.89% | -- | 0.0% | 定投 | |||
34 | 008396 | 博时中证500ETF联接A | 2024-08-27 | 1.0288 | -12.51% | -17.01% | -19.68% | -- | 0.12% | 定投 | |||
35 | 008397 | 博时中证500ETF联接C | 2024-08-27 | 1.0146 | -12.65% | -17.26% | -20.03% | -- | 0.0% | 定投 | |||
36 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-08-27 | 1.0616 | -8.44% | -12.47% | -15.91% | -- | 0.10% | 定投 | |||
37 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-08-27 | 1.0493 | -8.55% | -12.69% | -16.22% | -- | 0.0% | 定投 | |||
38 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-08-27 | 0.6035 | -13.39% | -15.68% | -19.01% | -- | 0.12% | 定投 | |||
39 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-08-27 | 0.5959 | -13.54% | -15.95% | -19.38% | -- | 0.0% | 定投 | |||
40 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-08-27 | 0.8803 | -10.55% | -10.71% | -13.98% | -- | 0.10% | 定投 | |||
41 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-08-27 | 0.8720 | -10.64% | -10.90% | -14.24% | -- | 0.0% | 定投 | |||
42 | 008701 | 华夏黄金ETF联接A | 2024-08-27 | 1.3059 | 12.75% | 21.93% | 28.64% | -- | 0.06% | 定投 | |||
43 | 008702 | 华夏黄金ETF联接C | 2024-08-27 | 1.2872 | 12.53% | 21.46% | 27.90% | -- | 0.0% | 定投 | |||
44 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-08-27 | 1.0722 | -5.19% | -4.20% | -5.27% | -- | 0.10% | 定投 | |||
45 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-08-27 | 1.0582 | -5.35% | -4.51% | -5.71% | -- | 0.0% | 定投 | |||
46 | 008749 | 富国中证科技50策略ETF联接A | 2024-08-27 | 0.7619 | -10.90% | -15.83% | -19.96% | -- | 0.12% | 定投 | |||
47 | 008750 | 富国中证科技50策略ETF联接C | 2024-08-27 | 0.7483 | -11.08% | -16.16% | -20.42% | -- | 0.0% | 定投 | |||
48 | 008776 | 华安沪深300ETF联接A | 2024-08-27 | 0.7900 | -4.09% | -8.24% | -12.89% | -- | 0.05% | 定投 | |||
49 | 008777 | 华安沪深300ETF联接C | 2024-08-27 | 0.7836 | -4.19% | -8.42% | -13.14% | -- | 0.0% | 定投 | |||
50 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-08-27 | 0.7243 | -9.43% | -11.92% | -19.62% | -- | 0.15% | 定投 | |||
51 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-08-27 | 0.7131 | -9.63% | -12.28% | -20.08% | -- | 0.0% | 定投 | |||
52 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-08-27 | 0.7251 | -9.67% | -17.27% | -25.17% | -- | 0.12% | 定投 | |||
53 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-08-27 | 0.7159 | -9.83% | -17.52% | -25.49% | -- | 0.0% | 定投 | |||
54 | 008889 | 银华中证5G通信主题ETF联接A | 2024-08-27 | 0.6979 | -2.49% | -1.20% | -4.68% | -- | 0.12% | 定投 | |||
55 | 008898 | 国寿安保创精选88ETF联接A | 2024-08-27 | 0.7562 | -18.36% | -24.04% | -27.03% | -- | 0.12% | 定投 | |||
56 | 008899 | 国寿安保创精选88ETF联接C | 2024-08-27 | 0.7465 | -18.48% | -24.27% | -27.34% | -- | 0.0% | 定投 | |||
57 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-08-27 | 1.2300 | -2.68% | -4.52% | -6.40% | -- | 0.12% | 定投 | |||
58 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-08-27 | 1.2136 | -2.84% | -4.82% | -6.82% | -- | 0.0% | 定投 | |||
59 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-08-27 | 0.9554 | -5.29% | -6.13% | -7.56% | -- | 0.12% | 定投 | |||
60 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-08-27 | 0.9443 | -5.44% | -6.41% | -7.98% | -- | 0.0% | 定投 | |||
61 | 008926 | 泰康沪深300ETF联接A | 2024-08-27 | 0.8197 | -3.68% | -7.65% | -12.24% | -- | 0.10% | 定投 | |||
62 | 008927 | 泰康沪深300ETF联接C | 2024-08-27 | 0.8062 | -3.89% | -8.02% | -12.75% | -- | 0.0% | 定投 | |||
63 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-08-27 | 0.8129 | -5.21% | -9.86% | -14.31% | -- | 0.12% | 定投 | |||
64 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-08-27 | 0.8095 | -5.27% | -9.97% | -14.44% | -- | 0.0% | 定投 | |||
65 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-08-26 | 4.5847 | 13.15% | -- | -- | -- | 0.0% | 定投 | |||
66 | 008975 | 富国中证消费50ETF联接A | 2024-08-27 | 1.0831 | -8.27% | -12.43% | -16.44% | -- | 0.12% | 定投 | |||
67 | 008976 | 富国中证消费50ETF联接C | 2024-08-27 | 1.0640 | -8.47% | -12.79% | -16.94% | -- | 0.0% | 定投 | |||
68 | 008986 | 广发上海金ETF联接A | 2024-08-27 | 1.2568 | 12.67% | 21.46% | 27.77% | -- | 0.06% | 定投 | |||
69 | 008987 | 广发上海金ETF联接C | 2024-08-27 | 1.2391 | 12.46% | 21.00% | 27.05% | -- | 0.0% | 定投 | |||
70 | 009012 | 平安创业板ETF联接A | 2024-08-27 | 0.8593 | -13.89% | -22.50% | -29.07% | -- | 0.06% | 定投 | |||
71 | 009013 | 平安创业板ETF联接C | 2024-08-27 | 0.8442 | -14.08% | -22.80% | -29.46% | -- | 0.0% | 定投 | |||
72 | 009033 | 建信上海金ETF联接A | 2024-08-27 | 1.3701 | 14.24% | 24.28% | 31.50% | -- | 0.15% | 定投 | |||
73 | 009034 | 建信上海金ETF联接C | 2024-08-27 | 1.3481 | 13.99% | 23.74% | 30.65% | -- | 0.0% | 定投 | |||
74 | 009051 | 易方达中证红利ETF联接发起式A | 2024-08-27 | 1.1835 | 0.11% | 3.64% | 6.18% | -- | 0.06% | 定投 | |||
75 | 009052 | 易方达中证红利ETF联接发起式C | 2024-08-27 | 1.1782 | 0.05% | 3.53% | 6.01% | -- | 0.0% | 定投 | |||
76 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-08-27 | 1.1455 | -19.07% | -31.54% | -39.62% | -- | 0.10% | 定投 | |||
77 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-08-27 | 1.1307 | -19.19% | -31.73% | -39.86% | -- | 0.0% | 定投 | |||
78 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-08-27 | 0.9046 | -16.46% | -21.82% | -25.18% | -- | 0.12% | 定投 | |||
79 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-08-27 | 0.8967 | -16.56% | -21.98% | -25.41% | -- | 0.0% | 定投 | |||
80 | 009198 | 前海开源黄金ETF联接A | 2024-08-27 | 1.3606 | 13.20% | 22.35% | 28.99% | -- | 0.06% | 定投 |