1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 159974 | 富国央企创新ETF | 2024-08-26 | 1.4431 | 1.34% | 4.08% | 5.80% | -- | -- | 定投 | |||
8 | 515080 | 招商中证红利ETF | 2024-08-26 | 1.4377 | -0.10% | 3.72% | 6.62% | -- | -- | 定投 | |||
9 | 513520 | 华夏野村日经225ETF(QDII) | 2024-08-26 | 1.4342 | 10.54% | 20.88% | 23.57% | 25.19% | -- | 定投 | |||
10 | 512150 | 富时中国A50ETF | 2024-08-26 | 1.4326 | 0.57% | -1.51% | -5.17% | -4.54% | -- | 定投 | |||
11 | 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 | |||
12 | 159935 | 景顺长城中证500ETF | 2024-08-26 | 1.4248 | -12.60% | -17.97% | -21.36% | -18.67% | -- | 定投 | |||
13 | 159908 | 博时创业板ETF | 2024-08-26 | 1.4240 | -14.43% | -23.70% | -30.69% | -29.92% | 0.05% | 定投 | |||
14 | 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 | |||
15 | 510510 | 广发中证500ETF | 2024-08-26 | 1.4200 | -12.58% | -17.73% | -21.11% | -19.01% | -- | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 014979 | 华安上证180ETF联接C | 2024-08-26 | 1.4102 | -0.78% | -3.26% | -- | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 021022 | 南方沪深300ETF联接I | 2024-08-26 | 1.4041 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 019066 | 博时央创ETF联接E | 2024-08-26 | 1.4039 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 007796 | 博时央创ETF联接A | 2024-08-26 | 1.4034 | 0.97% | 3.47% | 4.78% | -- | 0.12% | 定投 | |||
24 | 515020 | 华夏中证银行ETF | 2024-08-26 | 1.4013 | 15.85% | 21.29% | 20.87% | -- | -- | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-08-26 | 1.3897 | 9.41% | 19.65% | 22.85% | 25.53% | -- | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 007797 | 博时央创ETF联接C | 2024-08-26 | 1.3769 | 0.75% | 3.02% | 4.12% | -- | 0.0% | 定投 | |||
32 | 050021 | 博时创业板ETF联接A | 2024-08-26 | 1.3706 | -13.79% | -22.68% | -29.34% | -28.66% | 0.08% | 定投 | |||
33 | 019105 | 博时创业板ETF联接E | 2024-08-26 | 1.3697 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 009033 | 建信上海金ETF联接A | 2024-08-26 | 1.3696 | 14.17% | 24.21% | 31.41% | -- | 0.15% | 定投 | |||
35 | 006733 | 博时创业板ETF联接C | 2024-08-26 | 1.3687 | -13.80% | -22.69% | -29.36% | -28.70% | 0.0% | 定投 | |||
36 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-08-26 | 1.3681 | -5.47% | -9.84% | -13.92% | -- | 0.12% | 定投 | |||
37 | 512730 | 鹏华中证银行ETF | 2024-08-26 | 1.3636 | 15.39% | 20.36% | 20.00% | -- | -- | 定投 | |||
38 | 009198 | 前海开源黄金ETF联接A | 2024-08-26 | 1.3624 | 13.32% | 22.47% | 29.10% | -- | 0.06% | 定投 | |||
39 | 021740 | 前海开源黄金ETF联接C | 2024-08-26 | 1.3617 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-08-26 | 1.3521 | -9.74% | -17.05% | -23.75% | -23.54% | 0.08% | 定投 | |||
41 | 009477 | 中银上海金ETF联接A | 2024-08-26 | 1.3505 | 12.87% | 21.96% | 28.43% | -- | 0.60% | 定投 | |||
42 | 512530 | 建信沪深300红利ETF | 2024-08-26 | 1.3504 | 5.86% | 9.65% | 10.81% | 16.85% | -- | 定投 | |||
43 | 515680 | 嘉实央企创新驱动ETF | 2024-08-26 | 1.3479 | 0.77% | 3.30% | 4.89% | -- | -- | 定投 | |||
44 | 009034 | 建信上海金ETF联接C | 2024-08-26 | 1.3476 | 13.91% | 23.67% | 30.56% | -- | 0.0% | 定投 | |||
45 | 512820 | 汇添富中证银行ETF | 2024-08-26 | 1.3473 | 15.83% | 20.62% | 19.55% | 19.52% | 0.05% | 定投 | |||
46 | 000008 | 嘉实中证500ETF联接A | 2024-08-26 | 1.3461 | -12.06% | -16.96% | -20.04% | -17.89% | 0.12% | 定投 | |||
47 | 513880 | 华安日经225ETF(QDII) | 2024-08-26 | 1.3451 | 9.25% | 18.47% | 20.60% | 21.40% | -- | 定投 | |||
48 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-08-26 | 1.3451 | 0.77% | 2.83% | 4.12% | -- | 0.12% | 定投 | |||
49 | 512990 | 华夏MSCI中国A股国际通ETF | 2024-08-26 | 1.3435 | -4.37% | -8.57% | -12.75% | -10.38% | 0.05% | 定投 | |||
50 | 008298 | 华夏中证银行ETF联接A | 2024-08-26 | 1.3410 | 14.47% | 19.34% | 18.82% | -- | 0.12% | 定投 | |||
51 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-08-26 | 1.3393 | -5.68% | -10.21% | -14.43% | -- | 0.0% | 定投 | |||
52 | 240019 | 华宝银行ETF联接A | 2024-08-26 | 1.3386 | 14.63% | 18.89% | 17.73% | 17.67% | 0.15% | 定投 | |||
53 | 512700 | 南方中证银行ETF | 2024-08-26 | 1.3385 | 15.74% | 20.66% | 19.77% | 21.92% | -- | 定投 | |||
54 | 515900 | 博时央企创新驱动ETF | 2024-08-26 | 1.3385 | 0.95% | 3.35% | 4.75% | -- | -- | 定投 | |||
55 | 008142 | 工银黄金ETF联接A | 2024-08-26 | 1.3380 | 12.96% | 22.06% | 28.69% | -- | 0.06% | 定投 | |||
56 | 515600 | 广发中证央企创新驱动ETF | 2024-08-26 | 1.3366 | 1.05% | 3.41% | 4.78% | -- | -- | 定投 | |||
57 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-08-26 | 1.3361 | -3.98% | -8.05% | -12.28% | -10.03% | 0.12% | 定投 | |||
58 | 020341 | 工银黄金ETF联接E | 2024-08-26 | 1.3350 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 512550 | 嘉实富时中国A50ETF | 2024-08-26 | 1.3336 | 0.89% | -0.63% | -4.12% | -5.22% | -- | 定投 | |||
60 | 159918 | 嘉实中创400ETF | 2024-08-26 | 1.3335 | -16.03% | -22.15% | -25.78% | -24.83% | -- | 定投 | |||
61 | 021862 | 嘉实央企创新驱动ETF联接I | 2024-08-26 | 1.3331 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-08-26 | 1.3324 | 0.66% | 2.61% | 3.80% | -- | 0.0% | 定投 | |||
63 | 009478 | 中银上海金ETF联接C | 2024-08-26 | 1.3321 | 12.64% | 21.49% | 27.69% | -- | 0.0% | 定投 | |||
64 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-08-26 | 1.3316 | -9.86% | -17.26% | -24.01% | -24.02% | 0.0% | 定投 | |||
65 | 512800 | 华宝中证银行ETF | 2024-08-26 | 1.3295 | 15.68% | 20.55% | 19.55% | 20.00% | -- | 定投 | |||
66 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-08-26 | 1.3293 | 6.66% | 15.20% | 19.80% | -- | 0.12% | 定投 | |||
67 | 159961 | 方正富邦深证100ETF | 2024-08-26 | 1.3280 | -9.34% | -16.56% | -22.61% | -23.61% | -- | 定投 | |||
68 | 014661 | 天弘上海金ETF发起联接A | 2024-08-26 | 1.3269 | 13.19% | 22.38% | -- | -- | 0.10% | 定投 | |||
69 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-26 | 1.3242 | 15.06% | 19.76% | 18.98% | 22.22% | 0.10% | 定投 | |||
70 | 110020 | 易方达沪深300ETF发起式联接A | 2024-08-26 | 1.3225 | -3.14% | -6.82% | -11.15% | -12.73% | 0.12% | 定投 | |||
71 | 008299 | 华夏中证银行ETF联接C | 2024-08-26 | 1.3223 | 14.28% | 18.96% | 18.27% | -- | 0.0% | 定投 | |||
72 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-08-26 | 1.3198 | -4.19% | -8.43% | -12.79% | -- | 0.0% | 定投 | |||
73 | 006697 | 华宝银行ETF联接C | 2024-08-26 | 1.3193 | 14.51% | 18.64% | 17.37% | 17.05% | 0.0% | 定投 | |||
74 | 515890 | 博时中证红利ETF | 2024-08-26 | 1.3183 | 0.48% | 5.01% | 8.19% | -- | -- | 定投 | |||
75 | 008143 | 工银黄金ETF联接C | 2024-08-26 | 1.3182 | 12.74% | 21.60% | 27.97% | -- | 0.0% | 定投 | |||
76 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-08-26 | 1.3167 | -4.07% | -8.06% | -12.02% | -8.30% | -- | 定投 | |||
77 | 021866 | 嘉实沪深300红利低波动ETF联接I | 2024-08-26 | 1.3164 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-08-26 | 1.3160 | 6.42% | 14.71% | 19.04% | -- | 0.0% | 定投 | |||
79 | 014662 | 天弘上海金ETF发起联接C | 2024-08-26 | 1.3154 | 12.97% | 21.91% | -- | -- | 0.0% | 定投 | |||
80 | 007339 | 易方达沪深300ETF发起式联接C | 2024-08-26 | 1.3084 | -3.24% | -7.01% | -11.41% | -13.16% | 0.0% | 定投 |