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1 | 003765 | 广发创业板ETF发起式联接A | 2024-07-03 | 0.9150 | -12.40% | -21.35% | -28.46% | -26.79% | 0.12% | 定投 | |||
2 | 003766 | 广发创业板ETF发起式联接C | 2024-07-03 | 0.9073 | -12.49% | -21.51% | -28.66% | -27.16% | 0.0% | 定投 | |||
3 | 270026 | 广发国证2000ETF联接A | 2024-07-03 | 0.9895 | -12.38% | -18.40% | -23.25% | -21.56% | 0.12% | 定投 | |||
4 | 010432 | 广发国证2000ETF联接C | 2024-07-03 | 0.9819 | -12.46% | -18.53% | -23.44% | -- | 0.0% | 定投 | |||
5 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-03 | 0.5230 | -6.82% | -14.68% | -- | -- | 0.12% | 定投 | |||
6 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-03 | 0.5184 | -6.98% | -14.94% | -- | -- | 0.0% | 定投 | |||
7 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-03 | 1.0631 | -- | -- | -- | -- | 0.12% | 定投 | |||
8 | 019237 | 广发国证通信ETF发起式联接C | 2024-07-03 | 1.0609 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-03 | 0.4426 | -15.28% | -29.01% | -- | -- | 0.12% | 定投 | |||
10 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-03 | 0.4401 | -15.36% | -29.13% | -- | -- | 0.0% | 定投 | |||
11 | 270010 | 广发沪深300ETF联接A | 2024-07-03 | 1.8006 | -2.48% | -6.17% | -10.95% | -11.87% | ![]() | 0.12% | 定投 | ||
12 | 002987 | 广发沪深300ETF联接C | 2024-07-03 | 1.7670 | -2.58% | -6.36% | -11.21% | -12.31% | 0.0% | 定投 | |||
13 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-03 | 0.6393 | -2.43% | -5.31% | -- | -- | 0.12% | 定投 | |||
14 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-03 | 0.6356 | -2.53% | -5.51% | -- | -- | 0.0% | 定投 | |||
15 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-03 | 0.8997 | -- | -- | -- | -- | 0.12% | 定投 | |||
16 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-03 | 0.8991 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 013810 | 广发科创50ETF发起式联接A | 2024-07-03 | 0.5169 | -15.25% | -23.42% | -- | -- | 0.12% | 定投 | |||
18 | 013811 | 广发科创50ETF发起式联接C | 2024-07-03 | 0.5127 | -15.38% | -23.65% | -- | -- | 0.0% | 定投 | |||
19 | 008986 | 广发上海金ETF联接A | 2024-07-03 | 1.2171 | 11.82% | 20.36% | 25.85% | -- | 0.06% | 定投 | |||
20 | 008987 | 广发上海金ETF联接C | 2024-07-03 | 1.2005 | 11.60% | 19.90% | 25.14% | -- | 0.0% | 定投 | |||
21 | 162714 | 广发深证100ETF联接A | 2024-07-03 | 1.0435 | -8.35% | -15.55% | -22.23% | -23.27% | 0.12% | 定投 | |||
22 | 009472 | 广发深证100ETF联接C | 2024-07-03 | 1.0352 | -8.45% | -15.72% | -22.46% | -- | 0.0% | 定投 | |||
23 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-03 | 1.5490 | 5.17% | 8.39% | 9.23% | -- | 0.12% | 定投 | |||
24 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-03 | 1.5417 | 5.11% | 8.27% | 9.06% | -- | 0.0% | 定投 | |||
25 | 006486 | 广发中证1000ETF联接A | 2024-07-03 | 1.0398 | -15.48% | -21.82% | -25.17% | -22.55% | 0.10% | 定投 | |||
26 | 006487 | 广发中证1000ETF联接C | 2024-07-03 | 1.0210 | -15.66% | -22.13% | -25.61% | -23.35% | 0.0% | 定投 | |||
27 | 007135 | 广发中证100ETF联接A | 2024-07-03 | 0.9756 | -2.19% | -6.47% | -11.70% | -13.26% | 0.12% | 定投 | |||
28 | 007136 | 广发中证100ETF联接C | 2024-07-03 | 0.9698 | -2.24% | -6.56% | -11.83% | -13.48% | 0.0% | 定投 | |||
29 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-03 | 1.1685 | -8.66% | -12.75% | -15.95% | -12.25% | 0.12% | 定投 | |||
30 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-03 | 0.9251 | -8.76% | -12.93% | -16.20% | -12.71% | 0.0% | 定投 | |||
31 | 004752 | 广发中证传媒ETF联接A | 2024-07-03 | 0.6335 | -16.32% | -10.91% | -10.74% | -16.16% | 0.12% | 定投 | |||
32 | 004753 | 广发中证传媒ETF联接C | 2024-07-03 | 0.6299 | -16.40% | -11.10% | -11.01% | -16.56% | 0.0% | 定投 | |||
33 | 018864 | 广发中证传媒ETF联接E | 2024-07-03 | 0.6307 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-03 | 0.4355 | -19.55% | -26.66% | -- | -- | 0.12% | 定投 | |||
35 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-03 | 0.4329 | -19.63% | -26.81% | -- | -- | 0.0% | 定投 | |||
36 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-03 | 0.9686 | -- | -- | -- | -- | 0.12% | 定投 | |||
37 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-03 | 0.9678 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-07-03 | 0.9911 | -- | -- | -- | -- | 0.12% | 定投 | |||
39 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-07-03 | 0.9898 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 001064 | 广发中证环保ETF联接A | 2024-07-03 | 0.6462 | -12.47% | -25.18% | -31.88% | -20.71% | 0.12% | 定投 | |||
41 | 002984 | 广发中证环保ETF联接C | 2024-07-03 | 0.6348 | -12.56% | -25.33% | -32.07% | -21.14% | 0.0% | 定投 | |||
42 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-07-03 | 0.6549 | -2.58% | -6.65% | -- | -- | 0.12% | 定投 | |||
43 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-07-03 | 0.6512 | -2.68% | -6.83% | -- | -- | 0.0% | 定投 | |||
44 | 003017 | 广发中证军工ETF联接A | 2024-07-03 | 0.8475 | -8.65% | -16.02% | -20.11% | -14.25% | 0.12% | 定投 | |||
45 | 005693 | 广发中证军工ETF联接C | 2024-07-03 | 0.8400 | -8.75% | -16.18% | -20.34% | -14.70% | 0.0% | 定投 | |||
46 | 005223 | 广发中证基建工程ETF联接A | 2024-07-03 | 0.7582 | -3.96% | -6.94% | -8.31% | -4.20% | 0.10% | 定投 | |||
47 | 005224 | 广发中证基建工程ETF联接C | 2024-07-03 | 0.7504 | -4.07% | -7.13% | -8.59% | -4.69% | 0.0% | 定投 | |||
48 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-03 | 1.1268 | 14.62% | -- | -- | -- | 0.12% | 定投 | |||
49 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-03 | 1.1203 | 14.44% | -- | -- | -- | 0.0% | 定投 | |||
50 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-03 | 1.1712 | -2.33% | -0.07% | -2.13% | -0.81% | 0.12% | 定投 | |||
51 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-03 | 1.1582 | -2.44% | -0.29% | -2.43% | -1.32% | 0.0% | 定投 | |||
52 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-07-03 | 0.8357 | -2.63% | -- | -- | -- | 0.12% | 定投 | |||
53 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-07-03 | 0.8324 | -2.79% | -- | -- | -- | 0.0% | 定投 | |||
54 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-07-03 | 0.6751 | -- | -- | -- | -- | 0.12% | 定投 | |||
55 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-07-03 | 0.6737 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-07-03 | 0.8726 | -- | -- | -- | -- | 0.12% | 定投 | |||
57 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-07-03 | 0.8713 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-03 | 0.9326 | -- | -- | -- | -- | 0.12% | 定投 | |||
59 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-03 | 0.9325 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 009881 | 广发中证医疗ETF联接C | 2024-07-03 | 0.5655 | -21.82% | -31.46% | -38.83% | -- | 0.0% | 定投 | |||
61 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-03 | 0.5698 | -21.73% | -31.32% | -38.66% | -41.69% | 0.05% | 定投 | |||
62 | 008390 | 国联安沪深300ETF联接A | 2024-07-03 | 0.9028 | -3.02% | -6.86% | -11.46% | -- | 0.08% | 定投 | |||
63 | 008391 | 国联安沪深300ETF联接C | 2024-07-03 | 0.8957 | -3.12% | -7.05% | -11.72% | -- | 0.0% | 定投 | |||
64 | 013893 | 国联安上证科创50ETF联接A | 2024-07-03 | 0.6462 | -15.55% | -23.47% | -- | -- | 0.10% | 定投 | |||
65 | 013894 | 国联安上证科创50ETF联接C | 2024-07-03 | 0.6406 | -15.71% | -23.76% | -- | -- | 0.0% | 定投 | |||
66 | 257060 | 国联安上证商品ETF联接A | 2024-07-03 | 1.0731 | 3.72% | 2.18% | 1.71% | 30.81% | 0.15% | 定投 | |||
67 | 015577 | 国联安上证商品ETF联接C | 2024-07-03 | 1.0687 | 3.58% | 1.91% | -- | -- | 0.0% | 定投 | |||
68 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-03 | 1.4393 | -8.07% | -14.78% | -22.14% | -18.54% | 0.08% | 定投 | |||
69 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-03 | 1.4179 | -8.19% | -14.99% | -22.41% | -19.08% | 0.0% | 定投 | |||
70 | 006743 | 国联央视财经50ETF联接A | 2024-07-03 | 1.2462 | -1.61% | -1.75% | -4.02% | -1.67% | 0.12% | 定投 | |||
71 | 006744 | 国联央视财经50ETF联接C | 2024-07-03 | 1.2263 | -1.71% | -1.95% | -4.30% | -2.22% | 0.0% | 定投 | |||
72 | 007885 | 国联中证500ETF联接A | 2024-07-03 | 0.9994 | -8.44% | -12.47% | -15.47% | -- | 0.10% | 定投 | |||
73 | 007886 | 国联中证500ETF联接C | 2024-07-03 | 0.9911 | -8.53% | -12.65% | -15.72% | -- | 0.0% | 定投 | |||
74 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-03 | 0.8291 | -14.95% | -19.20% | -22.24% | -- | 0.12% | 定投 | |||
75 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-03 | 0.8188 | -15.08% | -19.44% | -22.59% | -- | 0.0% | 定投 | |||
76 | 012663 | 国寿安保沪港深300ETF联接A | 2024-07-03 | 0.9168 | -0.06% | -3.22% | -- | -- | 0.12% | 定投 | |||
77 | 012664 | 国寿安保沪港深300ETF联接C | 2024-07-03 | 0.9142 | -0.22% | -3.51% | -- | -- | 0.0% | 定投 | |||
78 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-03 | 0.9467 | -2.63% | -6.41% | -11.17% | -11.95% | 0.10% | 定投 | |||
79 | 001241 | 国寿安保中证500ETF联接 | 2024-07-03 | 0.5140 | -8.89% | -13.24% | -16.53% | -13.33% | 0.12% | 定投 | |||
80 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-03 | 0.9647 | -7.78% | -14.56% | -22.20% | -- | 0.10% | 定投 |