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1 | 560010 | 广发中证1000ETF | 2024-08-26 | 1.8348 | -16.33% | -23.30% | -- | -- | -- | 定投 | |||
2 | 512100 | 南方中证1000ETF | 2024-08-26 | 1.8347 | -16.62% | -23.50% | -27.15% | -23.73% | -- | 定投 | |||
3 | 510660 | 华夏医药ETF | 2024-08-26 | 1.8342 | -15.61% | -21.99% | -27.02% | -27.30% | -- | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 159910 | 嘉实深证基本面120ETF | 2024-08-26 | 1.7704 | -8.13% | -10.62% | -14.28% | -15.58% | -- | 定投 | |||
7 | 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 | |||
8 | 021737 | 广发沪深300ETF联接F | 2024-08-26 | 1.7536 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 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 | ||
10 | 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 | |||
11 | 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 | |||
12 | 159905 | 工银深证红利ETF | 2024-08-26 | 1.7137 | -6.36% | -8.54% | -12.45% | -16.56% | -- | 定投 | |||
13 | 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 | |||
14 | 159948 | 南方创业板ETF | 2024-08-26 | 1.6818 | -14.49% | -23.76% | -30.79% | -30.70% | 0.05% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 159980 | 大成有色金属期货ETF | 2024-08-26 | 1.6614 | 3.45% | 6.33% | 7.49% | -- | -- | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 510290 | 南方上证380ETF | 2024-08-26 | 1.6424 | -10.18% | -14.41% | -16.99% | -11.14% | -- | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | ||
28 | 159977 | 天弘创业板ETF | 2024-08-26 | 1.5897 | -14.66% | -23.98% | -31.01% | -- | -- | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-08-26 | 1.5626 | 4.57% | 10.64% | 15.43% | 32.39% | 0.0% | 定投 | |||
32 | 161907 | 万家中证红利ETF联接A | 2024-08-26 | 1.5603 | -1.16% | 2.23% | 4.72% | 18.51% | 0.15% | 定投 | |||
33 | 202025 | 南方上证380ETF联接A | 2024-08-26 | 1.5573 | -9.71% | -13.77% | -16.25% | -10.49% | 0.12% | 定投 | |||
34 | 159936 | 广发中证全指可选消费ETF | 2024-08-26 | 1.5510 | -4.03% | -5.97% | -8.92% | -6.88% | -- | 定投 | |||
35 | 015558 | 万家中证红利ETF联接C | 2024-08-26 | 1.5379 | -1.42% | 1.64% | -- | -- | 0.0% | 定投 | |||
36 | 007571 | 南方上证380ETF联接C | 2024-08-26 | 1.5263 | -9.90% | -14.12% | -16.75% | -11.43% | 0.0% | 定投 | |||
37 | 159915 | 易方达创业板ETF | 2024-08-26 | 1.5160 | -14.77% | -24.16% | -31.23% | -31.47% | 0.05% | 定投 | |||
38 | 159719 | 平安富时中国国企开放共赢ETF | 2024-08-26 | 1.5116 | 10.17% | 20.76% | -- | -- | -- | 定投 | |||
39 | 159981 | 建信能源化工期货ETF | 2024-08-26 | 1.5038 | -7.51% | -3.26% | -3.85% | -- | -- | 定投 | |||
40 | 004597 | 南方中证银行ETF发起联接A | 2024-08-26 | 1.4967 | 14.91% | 19.49% | 18.63% | 20.98% | 0.12% | 定投 | |||
41 | 021013 | 南方中证银行ETF发起联接I | 2024-08-26 | 1.4964 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 159923 | 大成中证100ETF | 2024-08-26 | 1.4909 | -3.13% | -7.99% | -13.16% | -17.32% | -- | 定投 | |||
43 | 159931 | 汇添富中证金融地产ETF | 2024-08-26 | 1.4894 | 3.57% | 3.75% | 0.79% | -5.00% | 0.05% | 定投 | |||
44 | 012547 | 南方中证银行ETF发起联接E | 2024-08-26 | 1.4787 | 14.72% | 19.04% | 17.97% | -- | 0.0% | 定投 | |||
45 | 007784 | 广发央企创新驱动ETF联接A | 2024-08-26 | 1.4770 | 1.03% | 3.17% | 4.15% | -- | 0.12% | 定投 | |||
46 | 022054 | 富国中证央企创新驱动ETF联接E | 2024-08-26 | 1.4723 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-08-26 | 1.4722 | 1.28% | 3.86% | 5.47% | -- | 1.20% | 定投 | |||
48 | 007785 | 广发央企创新驱动ETF联接C | 2024-08-26 | 1.4699 | 0.98% | 3.06% | 4.00% | -- | 0.0% | 定投 | |||
49 | 517180 | 南方富时中国国企开放共赢ETF | 2024-08-26 | 1.4669 | 10.21% | 21.57% | -- | -- | -- | 定投 | |||
50 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-08-26 | 1.4579 | 10.01% | 19.42% | -- | -- | -- | 定投 | |||
51 | 001594 | 天弘中证银行ETF联接A | 2024-08-26 | 1.4552 | 14.94% | 19.46% | 18.60% | 18.81% | 0.10% | 定投 | |||
52 | 004598 | 南方中证银行ETF发起联接C | 2024-08-26 | 1.4545 | 14.65% | 18.97% | 17.90% | 19.73% | 0.0% | 定投 | |||
53 | 217019 | 招商深证TMT50ETF联接A | 2024-08-26 | 1.4536 | -6.42% | -10.27% | -14.52% | -15.60% | 0.15% | 定投 | |||
54 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-08-26 | 1.4495 | 11.27% | 21.36% | 23.92% | 25.77% | -- | 定投 | |||
55 | 510010 | 交银上证180公司治理ETF | 2024-08-26 | 1.4470 | 3.27% | 4.45% | 3.22% | 6.99% | ![]() | -- | 定投 | ||
56 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-08-26 | 1.4447 | 1.06% | 3.42% | 4.82% | -- | 0.0% | 定投 | |||
57 | 159974 | 富国央企创新ETF | 2024-08-26 | 1.4431 | 1.34% | 4.08% | 5.80% | -- | -- | 定投 | |||
58 | 515080 | 招商中证红利ETF | 2024-08-26 | 1.4377 | -0.10% | 3.72% | 6.62% | -- | -- | 定投 | |||
59 | 513520 | 华夏野村日经225ETF(QDII) | 2024-08-26 | 1.4342 | 10.54% | 20.88% | 23.57% | 25.19% | -- | 定投 | |||
60 | 512150 | 富时中国A50ETF | 2024-08-26 | 1.4326 | 0.57% | -1.51% | -5.17% | -4.54% | -- | 定投 | |||
61 | 001595 | 天弘中证银行ETF联接C | 2024-08-26 | 1.4259 | 14.81% | 19.20% | 18.23% | 18.20% | 0.0% | 定投 | |||
62 | 159935 | 景顺长城中证500ETF | 2024-08-26 | 1.4248 | -12.60% | -17.97% | -21.36% | -18.67% | -- | 定投 | |||
63 | 159908 | 博时创业板ETF | 2024-08-26 | 1.4240 | -14.43% | -23.70% | -30.69% | -29.92% | 0.05% | 定投 | |||
64 | 240014 | 华宝中证100ETF联接A | 2024-08-26 | 1.4230 | -2.98% | -7.40% | -12.62% | -14.77% | ![]() | 0.60% | 定投 | ||
65 | 510510 | 广发中证500ETF | 2024-08-26 | 1.4200 | -12.58% | -17.73% | -21.11% | -19.01% | -- | 定投 | |||
66 | 040180 | 华安上证180ETF联接A | 2024-08-26 | 1.4174 | -0.66% | -3.05% | -6.66% | -8.41% | ![]() | 0.12% | 定投 | ||
67 | 004409 | 招商深证TMT50ETF联接C | 2024-08-26 | 1.4154 | -6.63% | -10.64% | -15.02% | -16.45% | 0.0% | 定投 | |||
68 | 014979 | 华安上证180ETF联接C | 2024-08-26 | 1.4102 | -0.78% | -3.26% | -- | -- | 0.0% | 定投 | |||
69 | 100053 | 富国上证指数ETF联接A | 2024-08-26 | 1.4060 | -4.26% | -5.24% | -6.59% | -3.51% | 0.15% | 定投 | |||
70 | 202015 | 南方沪深300ETF联接A | 2024-08-26 | 1.4042 | -3.29% | -6.98% | -11.28% | -12.28% | ![]() | 0.12% | 定投 | ||
71 | 021022 | 南方沪深300ETF联接I | 2024-08-26 | 1.4041 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 019066 | 博时央创ETF联接E | 2024-08-26 | 1.4039 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 007796 | 博时央创ETF联接A | 2024-08-26 | 1.4034 | 0.97% | 3.47% | 4.78% | -- | 0.12% | 定投 | |||
74 | 515020 | 华夏中证银行ETF | 2024-08-26 | 1.4013 | 15.85% | 21.29% | 20.87% | -- | -- | 定投 | |||
75 | 013286 | 富国上证指数ETF联接C | 2024-08-26 | 1.3970 | -4.40% | -5.46% | -6.90% | -- | 0.0% | 定投 | |||
76 | 007405 | 华宝中证100ETF联接C | 2024-08-26 | 1.3965 | -3.12% | -7.67% | -13.00% | -15.46% | 0.0% | 定投 | |||
77 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-08-26 | 1.3897 | 9.41% | 19.65% | 22.85% | 25.53% | -- | 定投 | |||
78 | 159930 | 汇添富中证能源ETF | 2024-08-26 | 1.3828 | 3.06% | 11.41% | 21.62% | 57.58% | 0.05% | 定投 | |||
79 | 515300 | 嘉实沪深300红利低波动ETF | 2024-08-26 | 1.3817 | 7.13% | 16.42% | 21.54% | 31.75% | -- | 定投 | |||
80 | 004342 | 南方沪深300ETF联接C | 2024-08-26 | 1.3782 | -3.50% | -7.37% | -11.81% | -13.16% | 0.0% | 定投 |