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1 | 019428 | 广发中证国新央企股东回报ETF发起式联接A | 2024-07-25 | 1.0754 | -- | -- | -- | -- | 1.20% | 定投 | |||
2 | 019429 | 广发中证国新央企股东回报ETF发起式联接C | 2024-07-25 | 1.0733 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 512580 | 广发中证环保ETF | 2024-07-25 | 0.8918 | -9.10% | -23.25% | -31.12% | -20.24% | -- | 定投 | |||
4 | 001064 | 广发中证环保ETF联接A | 2024-07-25 | 0.6648 | -8.46% | -21.97% | -29.57% | -19.17% | 0.12% | 定投 | |||
5 | 002984 | 广发中证环保ETF联接C | 2024-07-25 | 0.6530 | -8.56% | -22.12% | -29.76% | -19.61% | 0.0% | 定投 | |||
6 | 517350 | 广发中证沪港深科技龙头ETF | 2024-07-25 | 0.5292 | -3.37% | -7.42% | -14.61% | -- | -- | 定投 | |||
7 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-07-25 | 0.6336 | -3.23% | -7.12% | -- | -- | 0.12% | 定投 | |||
8 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-07-25 | 0.6299 | -3.33% | -7.31% | -- | -- | 0.0% | 定投 | |||
9 | 159589 | 广发中证红利ETF | 2024-07-25 | 0.9757 | -- | -- | -- | -- | -- | 定投 | |||
10 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-07-24 | 0.7767 | 4.40% | 4.46% | -- | -- | -- | 定投 | |||
11 | 512680 | 广发中证军工ETF | 2024-07-25 | 0.8885 | -5.26% | -13.86% | -18.66% | -12.78% | 0.05% | 定投 | |||
12 | 003017 | 广发中证军工ETF联接A | 2024-07-25 | 0.8559 | -4.86% | -13.04% | -17.73% | -12.56% | 0.12% | 定投 | |||
13 | 005693 | 广发中证军工ETF联接C | 2024-07-25 | 0.8482 | -4.96% | -13.22% | -17.97% | -13.02% | 0.0% | 定投 | |||
14 | 516970 | 广发中证基建工程ETF | 2024-07-25 | 0.9799 | -6.54% | -10.28% | -11.72% | -- | -- | 定投 | |||
15 | 005223 | 广发中证基建工程ETF联接A | 2024-07-25 | 0.7245 | -6.16% | -9.84% | -11.31% | -7.55% | 0.10% | 定投 | |||
16 | 005224 | 广发中证基建工程ETF联接C | 2024-07-25 | 0.7169 | -6.26% | -10.02% | -11.57% | -8.02% | 0.0% | 定投 | |||
17 | 588320 | 广发中证科创创业50增强策略ETF | 2024-07-25 | 0.7003 | -8.19% | -- | -- | -- | -- | 定投 | |||
18 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-24 | 1.1255 | 15.05% | 16.16% | -- | -- | 0.12% | 定投 | |||
19 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-24 | 1.1188 | 14.86% | 15.80% | -- | -- | 0.0% | 定投 | |||
20 | 159611 | 广发中证全指电力公用事业ETF | 2024-07-24 | 1.0627 | 16.25% | 17.89% | -- | -- | -- | 定投 | |||
21 | 159940 | 广发中证全指金融地产ETF | 2024-07-24 | 0.9151 | 0.38% | 0.76% | -2.66% | -6.71% | -- | 定投 | |||
22 | 560880 | 广发中证全指家用电器ETF | 2024-07-25 | 1.0365 | -7.40% | -5.81% | -- | -- | -- | 定投 | |||
23 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-25 | 1.0911 | -7.07% | -5.61% | -7.45% | -6.69% | 0.12% | 定投 | |||
24 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-25 | 1.0789 | -7.17% | -5.81% | -7.74% | -7.17% | 0.0% | 定投 | |||
25 | 159936 | 广发中证全指可选消费ETF | 2024-07-25 | 1.5408 | -4.92% | -6.99% | -10.23% | -7.28% | -- | 定投 | |||
26 | 159945 | 广发中证全指能源ETF | 2024-07-25 | 1.1088 | 4.06% | 8.93% | 15.89% | 44.76% | -- | 定投 | |||
27 | 159512 | 广发中证全指汽车ETF | 2024-07-25 | 1.1184 | 6.45% | -- | -- | -- | -- | 定投 | |||
28 | 159939 | 广发中证全指信息技术ETF | 2024-07-25 | 0.4677 | -5.59% | -10.23% | -15.96% | -19.70% | -- | 定投 | |||
29 | 159944 | 广发中证全指原材料ETF | 2024-07-25 | 0.8303 | -6.34% | -13.33% | -19.28% | -11.18% | -- | 定投 | |||
30 | 159938 | 广发中证全指医药卫生ETF | 2024-07-24 | 0.5577 | -15.09% | -21.73% | -27.28% | -30.23% | -- | 定投 | |||
31 | 560550 | 广发中证上海环交所碳中和ETF | 2024-07-24 | 0.6830 | -1.73% | -10.14% | -- | -- | -- | 定投 | |||
32 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-07-24 | 0.8285 | -1.66% | -- | -- | -- | 0.12% | 定投 | |||
33 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-07-24 | 0.8252 | -1.81% | -- | -- | -- | 0.0% | 定投 | |||
34 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-07-25 | 0.6783 | -- | -- | -- | -- | 0.12% | 定投 | |||
35 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-07-25 | 0.6768 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 513120 | 广发中证香港创新药(QDII-ETF) | 2024-07-25 | 0.6047 | -13.49% | -22.15% | -- | -- | -- | 定投 | |||
37 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-07-25 | 0.8128 | -- | -- | -- | -- | 0.12% | 定投 | |||
38 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-07-25 | 0.8114 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 159608 | 广发中证稀有金属主题ETF | 2024-07-25 | 0.4543 | -17.90% | -30.37% | -- | -- | -- | 定投 | |||
40 | 159527 | 广发中证云计算与大数据ETF | 2024-07-25 | 0.9880 | -- | -- | -- | -- | -- | 定投 | |||
41 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-25 | 0.8927 | -- | -- | -- | -- | 0.12% | 定投 | |||
42 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-25 | 0.8924 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 560260 | 广发中证医疗ETF | 2024-07-25 | 0.7216 | -- | -- | -- | -- | -- | 定投 | |||
44 | 009881 | 广发中证医疗ETF联接C | 2024-07-25 | 0.5654 | -20.13% | -30.02% | -37.53% | -- | 0.0% | 定投 | |||
45 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-25 | 0.5698 | -20.04% | -29.88% | -37.36% | -41.45% | 0.05% | 定投 | |||
46 | 515600 | 广发中证央企创新驱动ETF | 2024-07-25 | 1.3784 | 5.47% | 8.21% | 9.45% | -- | -- | 定投 | |||
47 | 560680 | 广发中证主要消费ETF | 2024-07-25 | 0.8261 | -12.68% | -- | -- | -- | -- | 定投 | |||
48 | 159777 | 国联安创科技ETF | 2024-07-24 | 0.5585 | -9.87% | -17.78% | -- | -- | -- | 定投 | |||
49 | 159653 | 国联安国证ESG300ETF | 2024-07-24 | 0.8639 | -2.97% | -- | -- | -- | -- | 定投 | |||
50 | 515660 | 国联安沪深300ETF | 2024-07-24 | 4.0923 | -1.44% | -5.05% | -9.77% | -- | -- | 定投 | |||
51 | 008390 | 国联安沪深300ETF联接A | 2024-07-25 | 0.8952 | -1.98% | -5.98% | -10.82% | -- | 0.08% | 定投 | |||
52 | 008391 | 国联安沪深300ETF联接C | 2024-07-25 | 0.8881 | -2.09% | -6.18% | -11.09% | -- | 0.0% | 定投 | |||
53 | 588180 | 国联安科创ETF | 2024-07-25 | 0.4621 | -11.91% | -20.77% | -28.11% | -- | -- | 定投 | |||
54 | 013893 | 国联安上证科创50ETF联接A | 2024-07-24 | 0.6562 | -11.80% | -20.37% | -- | -- | 0.10% | 定投 | |||
55 | 013894 | 国联安上证科创50ETF联接C | 2024-07-24 | 0.6503 | -11.99% | -20.68% | -- | -- | 0.0% | 定投 | |||
56 | 510170 | 国联安上证商品ETF | 2024-07-24 | 0.8190 | -1.11% | -2.54% | -4.39% | 24.25% | -- | 定投 | |||
57 | 257060 | 国联安上证商品ETF联接A | 2024-07-24 | 1.0141 | -1.04% | -2.44% | -4.12% | 22.83% | 0.15% | 定投 | |||
58 | 015577 | 国联安上证商品ETF联接C | 2024-07-24 | 1.0098 | -1.17% | -2.69% | -- | -- | 0.0% | 定投 | |||
59 | 516480 | 国联安新材料ETF | 2024-07-24 | 0.5169 | -14.78% | -27.99% | -36.37% | -- | -- | 定投 | |||
60 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-25 | 1.4636 | -3.44% | -10.56% | -18.49% | -16.27% | 0.08% | 定投 | |||
61 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-25 | 1.4416 | -3.56% | -10.78% | -18.78% | -16.81% | 0.0% | 定投 | |||
62 | 512480 | 国联安中证全指半导体ETF | 2024-07-24 | 0.7227 | -3.79% | -11.54% | -20.13% | -18.40% | -- | 定投 | |||
63 | 159848 | 国联安中证全指证券公司ETF | 2024-07-24 | 0.6298 | -13.07% | -12.91% | -16.98% | -- | -- | 定投 | |||
64 | 159670 | 国联安中证消费50ETF | 2024-07-24 | 0.8437 | -8.90% | -- | -- | -- | -- | 定投 | |||
65 | 511930 | 国联日盈A | 2024-07-25 | 1.0000 | 1.07% | 2.00% | 2.84% | 4.75% | 0.0% | 定投 | |||
66 | 159965 | 国联央视财经50ETF | 2024-07-25 | 1.2456 | -1.64% | -2.08% | -4.60% | -2.29% | -- | 定投 | |||
67 | 006743 | 国联央视财经50ETF联接A | 2024-07-25 | 1.2315 | -1.39% | -1.79% | -4.17% | -2.30% | 0.12% | 定投 | |||
68 | 006744 | 国联央视财经50ETF联接C | 2024-07-25 | 1.2117 | -1.49% | -1.99% | -4.46% | -2.84% | 0.0% | 定投 | |||
69 | 515550 | 国联中证500ETF | 2024-07-25 | 1.0295 | -11.53% | -16.11% | -19.39% | -- | -- | 定投 | |||
70 | 007885 | 国联中证500ETF联接A | 2024-07-25 | 0.9563 | -10.74% | -15.10% | -18.31% | -- | 0.10% | 定投 | |||
71 | 007886 | 国联中证500ETF联接C | 2024-07-25 | 0.9483 | -10.83% | -15.28% | -18.56% | -- | 0.0% | 定投 | |||
72 | 159804 | 国寿安保创精选88ETF | 2024-07-24 | 0.8584 | -16.30% | -21.41% | -25.24% | -- | -- | 定投 | |||
73 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-24 | 0.8023 | -15.53% | -20.42% | -23.88% | -- | 0.12% | 定投 | |||
74 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-24 | 0.7922 | -15.66% | -20.66% | -24.21% | -- | 0.0% | 定投 | |||
75 | 012663 | 国寿安保沪港深300ETF联接A | 2024-07-24 | 0.9074 | 0.04% | -3.13% | -- | -- | 0.12% | 定投 | |||
76 | 012664 | 国寿安保沪港深300ETF联接C | 2024-07-24 | 0.9046 | -0.13% | -3.44% | -- | -- | 0.0% | 定投 | |||
77 | 510380 | 国寿安保沪深300ETF | 2024-07-24 | 0.9733 | -1.63% | -5.76% | -10.96% | -12.24% | -- | 定投 | |||
78 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-24 | 0.9434 | -1.59% | -5.53% | -10.53% | -11.73% | 0.10% | 定投 | |||
79 | 021103 | 国寿安保沪深300ETF联接C | 2024-07-24 | 0.9860 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 510560 | 国寿安保中证500ETF | 2024-07-24 | 1.0720 | -11.71% | -16.58% | -20.19% | -17.53% | -- | 定投 |