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1 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-07-24 | 0.9678 | -- | -- | -- | -- | 0.12% | 定投 | |||
2 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-07-24 | 0.9664 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-24 | 0.8634 | -- | -- | -- | -- | 0.12% | 定投 | |||
4 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-24 | 0.8626 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-24 | 0.9343 | -- | -- | -- | -- | 0.12% | 定投 | |||
6 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-24 | 0.9334 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-24 | 0.9904 | -- | -- | -- | -- | 0.10% | 定投 | |||
8 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-24 | 0.9899 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-24 | 0.9005 | -- | -- | -- | -- | 0.12% | 定投 | |||
10 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-24 | 0.9002 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-24 | 0.5582 | -16.79% | -21.78% | -25.50% | -27.07% | 0.10% | 定投 | |||
12 | 161211 | 国投金融地产ETF联接 | 2024-07-24 | 1.7857 | 3.32% | 3.66% | 0.72% | -0.26% | 0.12% | 定投 | |||
13 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-24 | 1.1187 | -9.95% | -14.61% | -18.13% | -15.17% | 0.12% | 定投 | |||
14 | 162714 | 广发深证100ETF联接A | 2024-07-24 | 1.0268 | -6.71% | -14.56% | -21.52% | -23.16% | 0.12% | 定投 | |||
15 | 164809 | 工银中证500ETF联接A | 2024-07-24 | 0.8842 | -10.42% | -15.33% | -19.01% | -16.87% | 0.10% | 定投 | |||
16 | 257060 | 国联安上证商品ETF联接A | 2024-07-24 | 1.0141 | -0.50% | -2.16% | -3.92% | 23.18% | 0.15% | 定投 | |||
17 | 270010 | 广发沪深300ETF联接A | 2024-07-24 | 1.7949 | -0.83% | -5.04% | -10.05% | -11.35% | ![]() | 0.12% | 定投 | ||
18 | 270026 | 广发国证2000ETF联接A | 2024-07-24 | 0.9263 | -14.97% | -21.15% | -26.22% | -25.22% | 0.12% | 定投 | |||
19 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-23 | 5.9594 | 17.95% | 39.84% | 42.28% | 63.36% | 0.13% | 定投 | |||
20 | 481012 | 工银深证红利ETF联接A | 2024-07-24 | 0.9167 | -5.73% | -8.09% | -12.42% | -15.49% | 0.10% | 定投 | |||
21 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-24 | 0.5669 | -18.70% | -28.92% | -36.42% | -40.56% | 0.05% | 定投 |