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1 | 510330 | 华夏沪深300ETF | 2024-08-26 | 3.4674 | -3.52% | -7.56% | -12.25% | -14.71% | -- | 定投 | |||
2 | 510300 | 华泰柏瑞沪深300ETF | 2024-08-26 | 3.3916 | -3.49% | -7.59% | -12.32% | -14.87% | -- | 定投 | |||
3 | 159300 | 富国沪深300ETF | 2024-08-26 | 3.3859 | -- | -- | -- | -- | -- | 定投 | |||
4 | 510190 | 华安上证50ETF | 2024-08-26 | 3.3349 | 0.22% | -2.08% | -5.76% | -7.65% | -- | 定投 | |||
5 | 159925 | 南方沪深300ETF | 2024-08-26 | 3.3273 | -3.35% | -7.22% | -11.78% | -12.98% | -- | 定投 | |||
6 | 510180 | 华安上证180ETF | 2024-08-26 | 3.2710 | -0.71% | -3.25% | -7.05% | -8.76% | ![]() | -- | 定投 | ||
7 | 510710 | 博时上证50ETF | 2024-08-26 | 3.2141 | 0.38% | -1.88% | -6.04% | -8.64% | 0.04% | 定投 | |||
8 | 510880 | 华泰柏瑞上证红利ETF | 2024-08-26 | 3.0446 | 1.41% | 6.41% | 9.89% | 19.97% | ![]() | -- | 定投 | ||
9 | 510600 | 申万菱信上证50ETF | 2024-08-26 | 3.0189 | 0.04% | -2.61% | -6.99% | -8.96% | -- | 定投 | |||
10 | 159902 | 华夏中小企业100ETF | 2024-08-26 | 2.7163 | -9.68% | -18.68% | -25.17% | -26.88% | ![]() | 1.50% | 定投 | ||
11 | 510850 | 工银瑞信上证50ETF | 2024-08-26 | 2.6796 | 0.04% | -2.38% | -6.62% | -10.67% | -- | 定投 | |||
12 | 510020 | 博时上证超大盘ETF | 2024-08-26 | 2.6745 | -0.43% | -2.97% | -7.53% | -11.38% | -- | 定投 | |||
13 | 512500 | 华夏中证500ETF | 2024-08-26 | 2.4888 | -12.74% | -18.03% | -21.32% | -19.23% | 0.05% | 定投 | |||
14 | 510050 | 华夏上证50ETF | 2024-08-26 | 2.4429 | -0.03% | -2.73% | -7.29% | -11.88% | ![]() | -- | 定投 | ||
15 | 515530 | 泰康中证500ETF | 2024-08-26 | 2.4284 | -12.96% | -18.37% | -21.68% | -- | -- | 定投 | |||
16 | 510680 | 万家上证50ETF | 2024-08-26 | 2.4278 | -0.04% | -2.71% | -7.11% | -9.47% | -- | 定投 | |||
17 | 240016 | 华宝上证180价值ETF联接 | 2024-08-26 | 2.4250 | 7.82% | 10.88% | 10.63% | 15.36% | 0.15% | 定投 | |||
18 | 530010 | 建信上证社会责任ETF联接 | 2024-08-26 | 2.3264 | 0.50% | -1.31% | -3.60% | -0.67% | 0.15% | 定投 | |||
19 | 159933 | 国投瑞银金融地产ETF | 2024-08-26 | 2.3002 | 5.32% | 6.17% | 3.85% | 2.64% | -- | 定投 | |||
20 | 510060 | 工银上证央企ETF | 2024-08-26 | 2.2850 | 9.94% | 12.87% | 12.93% | 15.33% | ![]() | -- | 定投 | ||
21 | 510650 | 上证金融地产发起式ETF | 2024-08-26 | 2.2709 | 10.01% | 13.50% | 12.87% | 13.20% | -- | 定投 | |||
22 | 159901 | 易方达深证100ETF | 2024-08-26 | 2.2187 | -9.55% | -17.00% | -23.25% | -25.00% | ![]() | 0.05% | 定投 | ||
23 | 510090 | 建信上证社会责任ETF | 2024-08-26 | 2.1697 | 0.66% | -1.19% | -3.57% | -0.28% | -- | 定投 | |||
24 | 513660 | 华夏沪港通恒生ETF | 2024-08-26 | 2.1294 | 5.93% | 3.71% | 0.74% | -6.10% | -- | 定投 | |||
25 | 530015 | 建信深证基本面60ETF联接A | 2024-08-26 | 2.1183 | -5.44% | -7.53% | -11.33% | -12.58% | 0.15% | 定投 | |||
26 | 000218 | 国泰黄金ETF联接A | 2024-08-26 | 2.1022 | 14.35% | 24.89% | 32.82% | 39.98% | 0.07% | 定投 | |||
27 | 006363 | 建信深证基本面60ETF联接C | 2024-08-26 | 2.0748 | -5.70% | -8.01% | -11.98% | -13.68% | 0.0% | 定投 | |||
28 | 004253 | 国泰黄金ETF联接C | 2024-08-26 | 2.0668 | 14.13% | 24.42% | 32.06% | 38.68% | 0.0% | 定投 | |||
29 | 513600 | 南方恒指ETF | 2024-08-26 | 2.0345 | 5.96% | 2.82% | -0.57% | -8.18% | -- | 定投 | |||
30 | 000216 | 华安黄金易ETF联接A | 2024-08-26 | 2.0257 | 13.83% | 24.04% | 31.56% | 38.36% | 0.06% | 定投 | |||
31 | 000217 | 华安黄金易ETF联接C | 2024-08-26 | 1.9833 | 13.61% | 23.57% | 30.81% | 37.08% | 0.0% | 定投 | |||
32 | 000248 | 汇添富中证主要消费ETF联接A | 2024-08-26 | 1.9426 | -15.64% | -21.42% | -25.17% | -24.25% | 0.10% | 定投 | |||
33 | 002610 | 博时黄金ETF联接A | 2024-08-26 | 1.9368 | 13.82% | 23.91% | 31.30% | 38.21% | 0.06% | 定投 | |||
34 | 021499 | 博时黄金ETF联接E | 2024-08-26 | 1.9366 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 000307 | 易方达黄金ETF联接A | 2024-08-26 | 1.9332 | 13.84% | 24.10% | 31.58% | 38.45% | 0.07% | 定投 | |||
36 | 012857 | 汇添富中证主要消费ETF联接C | 2024-08-26 | 1.9276 | -15.75% | -21.62% | -25.45% | -- | 0.0% | 定投 | |||
37 | 001631 | 天弘中证食品饮料ETF联接A | 2024-08-26 | 1.8892 | -18.56% | -24.88% | -28.69% | -25.82% | 0.10% | 定投 | |||
38 | 002963 | 易方达黄金ETF联接C | 2024-08-26 | 1.8861 | 13.62% | 23.62% | 30.83% | 37.16% | 0.0% | 定投 | |||
39 | 002611 | 博时黄金ETF联接C | 2024-08-26 | 1.8798 | 13.60% | 23.43% | 30.55% | 36.92% | 0.0% | 定投 | |||
40 | 008279 | 国泰中证煤炭ETF联接A | 2024-08-26 | 1.8735 | -6.54% | -3.52% | 0.70% | -- | 0.10% | 定投 | |||
41 | 022053 | 富国中证价值ETF联接E | 2024-08-26 | 1.8689 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 006748 | 富国中证价值ETF联接A | 2024-08-26 | 1.8688 | -2.70% | 1.15% | 2.03% | 16.21% | 0.12% | 定投 | |||
43 | 512640 | 嘉实中证金融地产ETF | 2024-08-26 | 1.8679 | 3.55% | 4.10% | 1.61% | -2.36% | -- | 定投 | |||
44 | 159985 | 华夏饲料豆粕期货ETF | 2024-08-26 | 1.8602 | -14.36% | -6.67% | 7.06% | -- | -- | 定投 | |||
45 | 001632 | 天弘中证食品饮料ETF联接C | 2024-08-26 | 1.8531 | -18.64% | -25.03% | -28.90% | -26.20% | 0.0% | 定投 | |||
46 | 159913 | 交银深证300价值ETF | 2024-08-26 | 1.8530 | -3.53% | -3.93% | -6.82% | -9.67% | -- | 定投 | |||
47 | 008280 | 国泰中证煤炭ETF联接C | 2024-08-26 | 1.8490 | -6.69% | -3.83% | 0.22% | -- | 0.0% | 定投 | |||
48 | 159633 | 易方达中证1000ETF | 2024-08-26 | 1.8453 | -16.03% | -22.86% | -- | -- | -- | 定投 | |||
49 | 159845 | 华夏中证1000ETF | 2024-08-26 | 1.8389 | -16.56% | -23.46% | -27.12% | -- | -- | 定投 | |||
50 | 159629 | 富国中证1000ETF | 2024-08-26 | 1.8354 | -16.51% | -23.36% | -- | -- | -- | 定投 | |||
51 | 560010 | 广发中证1000ETF | 2024-08-26 | 1.8348 | -16.33% | -23.30% | -- | -- | -- | 定投 | |||
52 | 512100 | 南方中证1000ETF | 2024-08-26 | 1.8347 | -16.62% | -23.50% | -27.15% | -23.73% | -- | 定投 | |||
53 | 510660 | 华夏医药ETF | 2024-08-26 | 1.8342 | -15.61% | -21.99% | -27.02% | -27.30% | -- | 定投 | |||
54 | 161211 | 国投金融地产ETF联接 | 2024-08-26 | 1.8302 | 4.96% | 5.73% | 3.48% | 2.05% | 0.12% | 定投 | |||
55 | 007191 | 富国中证价值ETF联接C | 2024-08-26 | 1.8276 | -2.91% | 0.72% | 1.39% | 14.93% | 0.0% | 定投 | |||
56 | 159910 | 嘉实深证基本面120ETF | 2024-08-26 | 1.7704 | -8.13% | -10.62% | -14.28% | -15.58% | -- | 定投 | |||
57 | 070023 | 嘉实深证基本面120ETF联接A | 2024-08-26 | 1.7628 | -7.72% | -10.10% | -13.63% | -14.93% | 0.12% | 定投 | |||
58 | 021737 | 广发沪深300ETF联接F | 2024-08-26 | 1.7536 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 270010 | 广发沪深300ETF联接A | 2024-08-26 | 1.7536 | -3.18% | -6.98% | -11.47% | -13.56% | ![]() | 0.12% | 定投 | ||
60 | 002987 | 广发沪深300ETF联接C | 2024-08-26 | 1.7204 | -3.28% | -7.16% | -11.73% | -13.99% | 0.0% | 定投 | |||
61 | 519706 | 交银深证300价值ETF联接 | 2024-08-26 | 1.7200 | -3.24% | -3.72% | -6.60% | -9.51% | 0.15% | 定投 | |||
62 | 159905 | 工银深证红利ETF | 2024-08-26 | 1.7137 | -6.36% | -8.54% | -12.45% | -16.56% | -- | 定投 | |||
63 | 004743 | 易方达上证中盘ETF联接C | 2024-08-26 | 1.7026 | -2.12% | -4.56% | -7.24% | -1.77% | 0.0% | 定投 | |||
64 | 159948 | 南方创业板ETF | 2024-08-26 | 1.6818 | -14.49% | -23.76% | -30.79% | -30.70% | 0.05% | 定投 | |||
65 | 110021 | 易方达上证中盘ETF联接A | 2024-08-26 | 1.6791 | -1.99% | -4.31% | -6.90% | -1.12% | 0.12% | 定投 | |||
66 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-08-26 | 1.6736 | -14.73% | -8.74% | 2.72% | -- | 0.06% | 定投 | |||
67 | 217017 | 招商上证消费80ETF联接A | 2024-08-26 | 1.6713 | -13.48% | -19.43% | -24.32% | -24.09% | 0.15% | 定投 | |||
68 | 159980 | 大成有色金属期货ETF | 2024-08-26 | 1.6614 | 3.45% | 6.33% | 7.49% | -- | -- | 定投 | |||
69 | 510310 | 易方达沪深300ETF发起式 | 2024-08-26 | 1.6595 | -3.31% | -7.18% | -11.68% | -13.56% | 0.05% | 定投 | |||
70 | 007938 | 华夏饲料豆粕期货ETF联接C | 2024-08-26 | 1.6504 | -14.87% | -9.04% | 2.20% | -- | 0.0% | 定投 | |||
71 | 510290 | 南方上证380ETF | 2024-08-26 | 1.6424 | -10.18% | -14.41% | -16.99% | -11.14% | -- | 定投 | |||
72 | 202021 | 南方中证小康产业ETF联接A | 2024-08-26 | 1.6398 | 2.94% | 4.19% | 3.79% | 11.08% | 0.12% | 定投 | |||
73 | 004407 | 招商上证消费80ETF联接C | 2024-08-26 | 1.6201 | -13.66% | -19.75% | -24.76% | -24.86% | 0.0% | 定投 | |||
74 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-08-26 | 1.6158 | -0.96% | -3.73% | -4.88% | 8.65% | -- | 定投 | |||
75 | 110026 | 易方达创业板ETF联接A | 2024-08-26 | 1.6089 | -14.30% | -23.43% | -30.32% | -30.74% | 0.12% | 定投 | |||
76 | 004346 | 南方中证小康产业ETF联接C | 2024-08-26 | 1.5952 | 2.72% | 3.75% | 3.16% | 9.91% | 0.0% | 定投 | |||
77 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-26 | 1.5900 | 2.91% | 3.94% | 2.73% | 6.15% | ![]() | 0.15% | 定投 | ||
78 | 159977 | 天弘创业板ETF | 2024-08-26 | 1.5897 | -14.66% | -23.98% | -31.01% | -- | -- | 定投 | |||
79 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-26 | 1.5873 | 4.72% | 10.94% | 15.89% | 33.32% | 0.12% | 定投 | |||
80 | 004744 | 易方达创业板ETF联接C | 2024-08-26 | 1.5810 | -14.42% | -23.61% | -30.56% | -31.17% | 0.0% | 定投 |