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1 | 000218 | 国泰黄金ETF联接A | 2024-07-23 | 2.0503 | 13.34% | 23.96% | 31.01% | 38.02% | 0.07% | 定投 | |||
2 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-23 | 0.9487 | -1.02% | -5.32% | -10.31% | -11.47% | 0.10% | 定投 | |||
3 | 001064 | 广发中证环保ETF联接A | 2024-07-23 | 0.6587 | -8.47% | -22.10% | -29.67% | -19.23% | 0.12% | 定投 | |||
4 | 001241 | 国寿安保中证500ETF联接 | 2024-07-23 | 0.4971 | -10.22% | -15.12% | -18.73% | -16.24% | 0.12% | 定投 | |||
5 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-23 | 0.8952 | -10.05% | -14.78% | -18.37% | -15.60% | 0.0% | 定投 | |||
6 | 002984 | 广发中证环保ETF联接C | 2024-07-23 | 0.6470 | -8.57% | -22.25% | -29.87% | -19.67% | 0.0% | 定投 | |||
7 | 002987 | 广发沪深300ETF联接C | 2024-07-23 | 1.7714 | -0.94% | -5.24% | -10.32% | -11.79% | 0.0% | 定投 | |||
8 | 003017 | 广发中证军工ETF联接A | 2024-07-23 | 0.8583 | -5.60% | -13.77% | -18.44% | -13.28% | 0.12% | 定投 | |||
9 | 003765 | 广发创业板ETF发起式联接A | 2024-07-23 | 0.9212 | -9.74% | -19.42% | -26.90% | -26.16% | 0.12% | 定投 | |||
10 | 003766 | 广发创业板ETF发起式联接C | 2024-07-23 | 0.9133 | -9.84% | -19.58% | -27.10% | -26.53% | 0.0% | 定投 | |||
11 | 004253 | 国泰黄金ETF联接C | 2024-07-23 | 2.0165 | 13.13% | 23.50% | 30.28% | 36.74% | 0.0% | 定投 | |||
12 | 004752 | 广发中证传媒ETF联接A | 2024-07-23 | 0.5943 | -19.50% | -15.54% | -15.50% | -20.95% | 0.12% | 定投 | |||
13 | 004753 | 广发中证传媒ETF联接C | 2024-07-23 | 0.5908 | -19.59% | -15.72% | -15.77% | -21.34% | 0.0% | 定投 | |||
14 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-23 | 1.1245 | -4.65% | -3.55% | -5.46% | -4.65% | 0.12% | 定投 | |||
15 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-23 | 1.1119 | -4.76% | -3.76% | -5.75% | -5.15% | 0.0% | 定投 | |||
16 | 005102 | 工银沪深300ETF联接A | 2024-07-23 | 0.7394 | -0.68% | -5.33% | -10.83% | -- | 0.10% | 定投 | |||
17 | 005103 | 工银沪深300ETF联接C | 2024-07-23 | 0.7414 | -0.76% | -5.51% | -11.11% | -- | 0.0% | 定投 | |||
18 | 005223 | 广发中证基建工程ETF联接A | 2024-07-23 | 0.7246 | -6.35% | -10.42% | -12.03% | -8.20% | 0.10% | 定投 | |||
19 | 005224 | 广发中证基建工程ETF联接C | 2024-07-23 | 0.7170 | -6.46% | -10.61% | -12.31% | -8.69% | 0.0% | 定投 | |||
20 | 005390 | 工银创业板ETF联接A | 2024-07-23 | 0.9487 | -9.01% | -18.38% | -25.71% | -24.38% | 0.10% | 定投 | |||
21 | 005391 | 工银创业板ETF联接C | 2024-07-23 | 0.9229 | -9.18% | -18.66% | -26.07% | -25.05% | 0.0% | 定投 | |||
22 | 005693 | 广发中证军工ETF联接C | 2024-07-23 | 0.8506 | -5.70% | -13.94% | -18.68% | -13.73% | 0.0% | 定投 | |||
23 | 006220 | 工银上证50ETF联接A | 2024-07-23 | 1.1241 | 1.30% | -1.63% | -6.24% | -9.93% | 0.10% | 定投 | |||
24 | 006221 | 工银上证50ETF联接C | 2024-07-23 | 1.1058 | 1.17% | -1.87% | -6.58% | -10.48% | 0.0% | 定投 | |||
25 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-22 | 5.9012 | 17.82% | 39.52% | 41.78% | 62.38% | 0.0% | 定投 | |||
26 | 006486 | 广发中证1000ETF联接A | 2024-07-23 | 1.0075 | -16.05% | -23.04% | -26.96% | -25.00% | 0.10% | 定投 | |||
27 | 006487 | 广发中证1000ETF联接C | 2024-07-23 | 0.9890 | -16.23% | -23.35% | -27.39% | -25.76% | 0.0% | 定投 | |||
28 | 006724 | 工银深证红利ETF联接C | 2024-07-23 | 0.9281 | -5.93% | -8.46% | -12.94% | -16.32% | 0.0% | 定投 | |||
29 | 006743 | 国联央视财经50ETF联接A | 2024-07-23 | 1.2458 | -0.59% | -1.30% | -3.66% | -1.70% | 0.12% | 定投 | |||
30 | 006744 | 国联央视财经50ETF联接C | 2024-07-23 | 1.2257 | -0.70% | -1.50% | -3.95% | -2.25% | 0.0% | 定投 | |||
31 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-23 | 0.8635 | -16.72% | -22.38% | -28.62% | -34.41% | 0.10% | 定投 | |||
32 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-23 | 0.8468 | -16.85% | -22.61% | -28.92% | -34.88% | 0.0% | 定投 | |||
33 | 007135 | 广发中证100ETF联接A | 2024-07-23 | 0.9768 | -0.62% | -5.44% | -10.89% | -12.86% | 0.12% | 定投 | |||
34 | 007136 | 广发中证100ETF联接C | 2024-07-23 | 0.9709 | -0.68% | -5.54% | -11.02% | -13.08% | 0.0% | 定投 | |||
35 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-23 | 1.4995 | -2.31% | -9.68% | -17.70% | -15.28% | 0.08% | 定投 | |||
36 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-23 | 1.4770 | -2.44% | -9.91% | -17.98% | -15.83% | 0.0% | 定投 | |||
37 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-23 | 1.5242 | 4.65% | 6.77% | 7.41% | -- | 0.12% | 定投 | |||
38 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-23 | 1.5169 | 4.59% | 6.65% | 7.24% | -- | 0.0% | 定投 | |||
39 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-23 | 1.1225 | 4.09% | 11.86% | 13.34% | -- | 0.10% | 定投 | |||
40 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-23 | 1.1052 | 3.92% | 11.50% | 12.81% | -- | 0.0% | 定投 | |||
41 | 007885 | 国联中证500ETF联接A | 2024-07-23 | 0.9673 | -9.79% | -14.35% | -17.67% | -- | 0.10% | 定投 | |||
42 | 007886 | 国联中证500ETF联接C | 2024-07-23 | 0.9592 | -9.88% | -14.52% | -17.91% | -- | 0.0% | 定投 | |||
43 | 008142 | 工银黄金ETF联接A | 2024-07-23 | 1.3060 | 11.83% | 21.00% | 26.85% | -- | 0.06% | 定投 | |||
44 | 008143 | 工银黄金ETF联接C | 2024-07-23 | 1.2871 | 11.62% | 20.55% | 26.14% | -- | 0.0% | 定投 | |||
45 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-23 | 1.0115 | -9.86% | -13.83% | -19.38% | -- | 0.10% | 定投 | |||
46 | 008190 | 国泰中证钢铁ETF联接C | 2024-07-23 | 0.9972 | -10.01% | -14.10% | -19.73% | -- | 0.0% | 定投 | |||
47 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-23 | 1.9362 | -2.90% | -0.75% | 4.36% | -- | 0.10% | 定投 | |||
48 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-23 | 1.9114 | -3.06% | -1.07% | 3.86% | -- | 0.0% | 定投 | |||
49 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-23 | 1.0052 | -1.86% | -9.37% | -17.72% | -- | 0.10% | 定投 | |||
50 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-23 | 0.9896 | -2.02% | -9.64% | -18.07% | -- | 0.0% | 定投 | |||
51 | 008390 | 国联安沪深300ETF联接A | 2024-07-23 | 0.9049 | -1.40% | -5.76% | -10.59% | -- | 0.08% | 定投 | |||
52 | 008391 | 国联安沪深300ETF联接C | 2024-07-23 | 0.8977 | -1.51% | -5.96% | -10.86% | -- | 0.0% | 定投 | |||
53 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-23 | 1.0727 | -5.07% | -4.14% | -6.00% | -- | 0.10% | 定投 | |||
54 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-23 | 1.0591 | -5.22% | -4.44% | -6.42% | -- | 0.0% | 定投 | |||
55 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-23 | 0.8139 | -14.48% | -19.47% | -23.11% | -- | 0.12% | 定投 | |||
56 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-23 | 0.8037 | -14.61% | -19.71% | -23.45% | -- | 0.0% | 定投 | |||
57 | 008986 | 广发上海金ETF联接A | 2024-07-23 | 1.2290 | 11.66% | 20.56% | 26.11% | -- | 0.06% | 定投 | |||
58 | 008987 | 广发上海金ETF联接C | 2024-07-23 | 1.2121 | 11.45% | 20.11% | 25.40% | -- | 0.0% | 定投 | |||
59 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-07-23 | 1.2253 | -16.47% | -29.42% | -37.34% | -- | 0.10% | 定投 | |||
60 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-07-23 | 1.2098 | -16.59% | -29.61% | -37.58% | -- | 0.0% | 定投 | |||
61 | 009472 | 广发深证100ETF联接C | 2024-07-23 | 1.0315 | -6.82% | -14.73% | -21.75% | -- | 0.0% | 定投 | |||
62 | 009881 | 广发中证医疗ETF联接C | 2024-07-23 | 0.5719 | -18.79% | -29.06% | -36.59% | -- | 0.0% | 定投 | |||
63 | 010210 | 国泰中证计算机主题ETF联接C | 2024-07-23 | 0.5592 | -16.92% | -22.01% | -25.82% | -- | 0.0% | 定投 | |||
64 | 010432 | 广发国证2000ETF联接C | 2024-07-23 | 0.9344 | -15.05% | -21.28% | -26.41% | -- | 0.0% | 定投 | |||
65 | 011319 | 国泰上证综合ETF联接A | 2024-07-23 | 1.0124 | 0.80% | 0.39% | 0.33% | -- | 0.10% | 定投 | |||
66 | 011320 | 国泰上证综合ETF联接C | 2024-07-23 | 1.0020 | 0.64% | 0.08% | -0.12% | -- | 0.0% | 定投 | |||
67 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-07-23 | 0.7408 | -10.91% | -11.00% | -15.26% | -- | 0.10% | 定投 | |||
68 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-07-23 | 0.7338 | -11.05% | -11.28% | -15.64% | -- | 0.0% | 定投 | |||
69 | 012503 | 国泰中证环保产业50ETF联接A | 2024-07-23 | 0.6191 | -9.08% | -22.72% | -29.98% | -- | 0.10% | 定投 | |||
70 | 012504 | 国泰中证环保产业50ETF联接C | 2024-07-23 | 0.6134 | -9.23% | -22.94% | -30.27% | -- | 0.0% | 定投 | |||
71 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-23 | 0.5492 | -0.15% | -8.76% | -- | -- | 0.12% | 定投 | |||
72 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-23 | 0.5444 | -0.30% | -9.02% | -- | -- | 0.0% | 定投 | |||
73 | 012634 | 国泰中证医疗ETF联接A | 2024-07-23 | 0.3738 | -18.95% | -28.88% | -36.10% | -- | 0.10% | 定投 | |||
74 | 012635 | 国泰中证医疗ETF联接C | 2024-07-23 | 0.3704 | -19.08% | -29.08% | -36.36% | -- | 0.0% | 定投 | |||
75 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-23 | 0.5584 | -24.06% | -29.83% | -32.71% | -- | 0.10% | 定投 | |||
76 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-23 | 0.5533 | -24.17% | -30.04% | -33.00% | -- | 0.0% | 定投 | |||
77 | 012663 | 国寿安保沪港深300ETF联接A | 2024-07-23 | 0.9129 | 0.67% | -2.91% | -- | -- | 0.12% | 定投 | |||
78 | 012664 | 国寿安保沪港深300ETF联接C | 2024-07-23 | 0.9102 | 0.52% | -3.20% | -- | -- | 0.0% | 定投 | |||
79 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-07-23 | 0.6990 | -11.55% | -19.27% | -22.74% | -- | 0.10% | 定投 | |||
80 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-07-23 | 0.6927 | -11.68% | -19.51% | -23.07% | -- | 0.0% | 定投 |