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1 | 159713 | 富国中证稀土产业ETF | 2024-07-24 | 0.5629 | -12.57% | -21.93% | -- | -- | -- | 定投 | |||
2 | 515280 | 富国中证银行ETF | 2024-07-24 | 1.3250 | 14.17% | 17.48% | 15.45% | -- | -- | 定投 | |||
3 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-07-24 | 1.5255 | 4.86% | 7.44% | 8.74% | -- | 1.20% | 定投 | |||
4 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-24 | 1.4975 | 4.63% | 6.98% | 8.06% | -- | 0.0% | 定投 | |||
5 | 515950 | 富国中证医药50ETF | 2024-07-24 | 0.7699 | -15.50% | -22.00% | -27.78% | -- | -- | 定投 | |||
6 | 012801 | 富国中证医药50ETF联接A | 2024-07-24 | 0.6559 | -14.60% | -20.79% | -- | -- | 0.12% | 定投 | |||
7 | 012802 | 富国中证医药50ETF联接C | 2024-07-24 | 0.6542 | -14.64% | -20.87% | -- | -- | 0.0% | 定投 | |||
8 | 515250 | 富国中证智能汽车主题ETF | 2024-07-24 | 0.7402 | -5.21% | -8.46% | -13.72% | -- | -- | 定投 | |||
9 | 159332 | 富国中证中央企业红利ETF | 2024-07-19 | 1.0003 | -- | -- | -- | -- | -- | 定投 | |||
10 | 512150 | 富时中国A50ETF | 2024-07-24 | 1.4502 | 2.10% | -0.58% | -4.71% | -3.09% | -- | 定投 | |||
11 | 515360 | 方正富邦沪深300ETF | 2024-07-24 | 4.5884 | -0.99% | -5.14% | -9.77% | -- | -- | 定投 | |||
12 | 159961 | 方正富邦深证100ETF | 2024-07-24 | 1.3786 | -5.95% | -13.61% | -20.17% | -19.81% | -- | 定投 | |||
13 | 006687 | 方正富邦深证100ETF联接A | 2024-07-24 | 1.1592 | -5.59% | -12.85% | -19.06% | -18.36% | 0.12% | 定投 | |||
14 | 006688 | 方正富邦深证100ETF联接C | 2024-07-24 | 1.1173 | -5.80% | -13.19% | -19.53% | -19.23% | 0.0% | 定投 | |||
15 | 510550 | 方正富邦中证500ETF | 2024-07-24 | 1.1822 | -10.84% | -15.86% | -19.66% | -17.30% | -- | 定投 | |||
16 | 006656 | 方正富邦中证500ETF联接A | 2024-07-24 | 0.9396 | -10.24% | -15.12% | -18.88% | -16.99% | 0.12% | 定投 | |||
17 | 006657 | 方正富邦中证500ETF联接C | 2024-07-24 | 0.9175 | -10.43% | -15.46% | -19.35% | -17.84% | 0.0% | 定投 | |||
18 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-07-24 | 0.5431 | -5.60% | -12.60% | -- | -- | -- | 定投 | |||
19 | 588310 | 方正富邦中证科创创业50ETF | 2024-07-24 | 0.5011 | -7.58% | -17.47% | -- | -- | -- | 定投 | |||
20 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
21 | 159952 | 广发创业板ETF | 2024-07-24 | 0.9877 | -9.79% | -19.61% | -27.18% | -25.45% | 0.05% | 定投 | |||
22 | 003765 | 广发创业板ETF发起式联接A | 2024-07-24 | 0.9106 | -9.74% | -19.42% | -26.90% | -26.16% | 0.12% | 定投 | |||
23 | 003766 | 广发创业板ETF发起式联接C | 2024-07-24 | 0.9028 | -9.84% | -19.58% | -27.10% | -26.53% | 0.0% | 定投 | |||
24 | 019817 | 广发创业板ETF发起式联接E | 2024-07-24 | 0.9090 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 159907 | 广发国证2000ETF | 2024-07-24 | 0.5632 | -15.78% | -22.13% | -27.37% | -26.25% | -- | 定投 | |||
26 | 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 | |||
27 | 010432 | 广发国证2000ETF联接C | 2024-07-24 | 0.9190 | -15.05% | -21.28% | -26.41% | -- | 0.0% | 定投 | |||
28 | 159801 | 广发国证半导体芯片ETF | 2024-07-24 | 0.4371 | -0.40% | -9.39% | -19.02% | -- | -- | 定投 | |||
29 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-24 | 0.5448 | -0.15% | -8.76% | -- | -- | 0.12% | 定投 | |||
30 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-24 | 0.5400 | -0.30% | -9.02% | -- | -- | 0.0% | 定投 | |||
31 | 159587 | 广发国证粮食产业ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
32 | 159507 | 广发国证通信ETF | 2024-07-24 | 0.8897 | 0.43% | -- | -- | -- | -- | 定投 | |||
33 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-24 | 1.0405 | -- | -- | -- | -- | 0.12% | 定投 | |||
34 | 019237 | 广发国证通信ETF发起式联接C | 2024-07-24 | 1.0382 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 159539 | 广发国证信创ETF | 2024-07-24 | 0.8131 | -- | -- | -- | -- | -- | 定投 | |||
36 | 021420 | 广发国证信创ETF发起式联接A | 2024-07-24 | 0.9941 | -- | -- | -- | -- | 1.20% | 定投 | |||
37 | 021421 | 广发国证信创ETF发起式联接C | 2024-07-24 | 0.9940 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 159755 | 广发国证新能源车电池ETF | 2024-07-24 | 0.5151 | -14.10% | -28.99% | -37.97% | -- | -- | 定投 | |||
39 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-24 | 0.4331 | -13.32% | -27.70% | -- | -- | 0.12% | 定投 | |||
40 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-24 | 0.4306 | -13.42% | -27.84% | -- | -- | 0.0% | 定投 | |||
41 | 511920 | 广发货币E | 2024-07-24 | 1.0000 | 1.01% | 2.00% | 3.00% | 5.20% | 0.0% | 定投 | |||
42 | 510360 | 广发沪深300ETF | 2024-07-24 | 1.2631 | -0.93% | -5.36% | -10.50% | -11.38% | -- | 定投 | |||
43 | 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 | ||
44 | 002987 | 广发沪深300ETF联接C | 2024-07-24 | 1.7612 | -0.94% | -5.24% | -10.32% | -11.79% | 0.0% | 定投 | |||
45 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-24 | 0.6179 | -2.83% | -5.77% | -- | -- | 0.12% | 定投 | |||
46 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-24 | 0.6142 | -2.93% | -5.97% | -- | -- | 0.0% | 定投 | |||
47 | 513380 | 广发恒生科技(QDII-ETF) | 2024-07-24 | 0.8593 | -3.58% | -6.53% | -- | -- | -- | 定投 | |||
48 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-24 | 0.8634 | -- | -- | -- | -- | 0.12% | 定投 | |||
49 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-24 | 0.8626 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 159699 | 广发恒生消费(QDII-ETF) | 2024-07-24 | 0.7757 | -- | -- | -- | -- | -- | 定投 | |||
51 | 013810 | 广发科创50ETF发起式联接A | 2024-07-24 | 0.5236 | -11.05% | -19.94% | -- | -- | 0.12% | 定投 | |||
52 | 013811 | 广发科创50ETF发起式联接C | 2024-07-24 | 0.5193 | -11.20% | -20.18% | -- | -- | 0.0% | 定投 | |||
53 | 159941 | 广发纳指100ETF | 2024-07-23 | 1.0698 | 18.67% | 41.03% | 44.09% | 65.44% | -- | 定投 | |||
54 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-23 | 5.9592 | 17.94% | 37.72% | 36.34% | 56.77% | 1.30% | 定投 | |||
55 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-23 | 5.8793 | 17.81% | 37.41% | 35.87% | 55.82% | 0.0% | 定投 | |||
56 | 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 | |||
57 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-23 | 5.8791 | 17.82% | 39.52% | 41.78% | 62.38% | 0.0% | 定投 | |||
58 | 518600 | 广发上海金ETF | 2024-07-24 | 5.3815 | 12.93% | 22.84% | 29.03% | -- | -- | 定投 | |||
59 | 008986 | 广发上海金ETF联接A | 2024-07-24 | 1.2420 | 11.66% | 20.56% | 26.11% | -- | 0.06% | 定投 | |||
60 | 008987 | 广发上海金ETF联接C | 2024-07-24 | 1.2249 | 11.45% | 20.11% | 25.40% | -- | 0.0% | 定投 | |||
61 | 159576 | 广发深证100ETF | 2024-07-24 | 0.9691 | -- | -- | -- | -- | -- | 定投 | |||
62 | 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 | |||
63 | 009472 | 广发深证100ETF联接C | 2024-07-24 | 1.0185 | -6.82% | -14.73% | -21.75% | -- | 0.0% | 定投 | |||
64 | 510950 | 广发上证50ETF | 2024-07-24 | 0.9843 | -- | -- | -- | -- | -- | 定投 | |||
65 | 588680 | 广发上证科创板100增强策略ETF | 2024-07-24 | 0.9524 | -- | -- | -- | -- | -- | 定投 | |||
66 | 588060 | 广发上证科创板50成份ETF | 2024-07-24 | 0.4558 | -11.17% | -20.34% | -27.98% | -- | -- | 定投 | |||
67 | 588110 | 广发上证科创板成长ETF | 2024-07-24 | 0.7889 | -- | -- | -- | -- | -- | 定投 | |||
68 | 019785 | 广发上证科创板成长ETF发起式联接A | 2024-07-24 | 0.8088 | -- | -- | -- | -- | 1.20% | 定投 | |||
69 | 019786 | 广发上证科创板成长ETF发起式联接C | 2024-07-24 | 0.8071 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-24 | 1.5323 | 4.65% | 6.77% | 7.41% | -- | 0.12% | 定投 | |||
71 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-24 | 1.5249 | 4.59% | 6.65% | 7.24% | -- | 0.0% | 定投 | |||
72 | 560010 | 广发中证1000ETF | 2024-07-24 | 1.8798 | -15.15% | -- | -- | -- | -- | 定投 | |||
73 | 006486 | 广发中证1000ETF联接A | 2024-07-24 | 0.9944 | -16.05% | -23.04% | -26.96% | -25.00% | 0.10% | 定投 | |||
74 | 006487 | 广发中证1000ETF联接C | 2024-07-24 | 0.9762 | -16.23% | -23.35% | -27.39% | -25.76% | 0.0% | 定投 | |||
75 | 512910 | 广发中证100ETF | 2024-07-24 | 0.8837 | -0.42% | -5.42% | -10.84% | -12.24% | -- | 定投 | |||
76 | 007135 | 广发中证100ETF联接A | 2024-07-24 | 0.9706 | -0.62% | -5.44% | -10.89% | -12.86% | 0.12% | 定投 | |||
77 | 007136 | 广发中证100ETF联接C | 2024-07-24 | 0.9647 | -0.68% | -5.54% | -11.02% | -13.08% | 0.0% | 定投 | |||
78 | 560220 | 广发中证2000ETF | 2024-07-24 | 0.7730 | -- | -- | -- | -- | -- | 定投 | |||
79 | 510510 | 广发中证500ETF | 2024-07-24 | 1.4573 | -10.74% | -15.67% | -19.36% | -16.29% | -- | 定投 | |||
80 | 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 |