1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 512700 | 南方中证银行ETF | 2024-08-26 | 1.3385 | 15.74% | 20.66% | 19.77% | 21.92% | -- | 定投 | |||
5 | 515900 | 博时央企创新驱动ETF | 2024-08-26 | 1.3385 | 0.95% | 3.35% | 4.75% | -- | -- | 定投 | |||
6 | 008142 | 工银黄金ETF联接A | 2024-08-26 | 1.3380 | 12.96% | 22.06% | 28.69% | -- | 0.06% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 020341 | 工银黄金ETF联接E | 2024-08-26 | 1.3350 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 512550 | 嘉实富时中国A50ETF | 2024-08-26 | 1.3336 | 0.89% | -0.63% | -4.12% | -5.22% | -- | 定投 | |||
11 | 159918 | 嘉实中创400ETF | 2024-08-26 | 1.3335 | -16.03% | -22.15% | -25.78% | -24.83% | -- | 定投 | |||
12 | 021862 | 嘉实央企创新驱动ETF联接I | 2024-08-26 | 1.3331 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 512800 | 华宝中证银行ETF | 2024-08-26 | 1.3295 | 15.68% | 20.55% | 19.55% | 20.00% | -- | 定投 | |||
17 | 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 | |||
18 | 159961 | 方正富邦深证100ETF | 2024-08-26 | 1.3280 | -9.34% | -16.56% | -22.61% | -23.61% | -- | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 515890 | 博时中证红利ETF | 2024-08-26 | 1.3183 | 0.48% | 5.01% | 8.19% | -- | -- | 定投 | |||
26 | 008143 | 工银黄金ETF联接C | 2024-08-26 | 1.3182 | 12.74% | 21.60% | 27.97% | -- | 0.0% | 定投 | |||
27 | 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 | |||
28 | 021866 | 嘉实沪深300红利低波动ETF联接I | 2024-08-26 | 1.3164 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-26 | 1.3082 | 14.87% | 19.37% | 18.43% | -- | 0.0% | 定投 | |||
33 | 008701 | 华夏黄金ETF联接A | 2024-08-26 | 1.3077 | 12.88% | 22.06% | 28.76% | -- | 0.06% | 定投 | |||
34 | 515100 | 景顺长城中证红利低波动100ETF | 2024-08-26 | 1.3070 | -1.12% | 4.36% | 9.38% | -- | -- | 定投 | |||
35 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-08-26 | 1.3031 | -4.18% | -8.43% | -12.79% | -10.95% | 0.0% | 定投 | |||
36 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-08-26 | 1.3016 | 6.06% | 15.59% | 21.18% | -- | -- | 定投 | |||
37 | 515180 | 易方达中证红利ETF | 2024-08-26 | 1.2978 | 0.16% | 4.14% | 6.89% | -- | -- | 定投 | |||
38 | 159959 | 银华中证央企结构调整ETF | 2024-08-26 | 1.2936 | -0.95% | -0.94% | -1.46% | 6.41% | -- | 定投 | |||
39 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-26 | 1.2909 | -12.05% | -17.02% | -20.08% | -17.65% | 0.12% | 定投 | |||
40 | 021059 | 南方中证500ETF联接(LOF)I | 2024-08-26 | 1.2908 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 512260 | 华安中证500低波ETF | 2024-08-26 | 1.2895 | -11.12% | -12.38% | -13.22% | -7.98% | -- | 定投 | |||
42 | 008702 | 华夏黄金ETF联接C | 2024-08-26 | 1.2890 | 12.66% | 21.59% | 28.02% | -- | 0.0% | 定投 | |||
43 | 512360 | 平安MSCI中国A股国际ETF | 2024-08-26 | 1.2863 | -4.75% | -9.54% | -14.01% | -10.59% | -- | 定投 | |||
44 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-08-26 | 1.2820 | -4.56% | -8.99% | -12.91% | -10.22% | 0.15% | 定投 | |||
45 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-08-26 | 1.2771 | 10.17% | 16.58% | -- | -- | -- | 定投 | |||
46 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-08-26 | 1.2768 | -4.60% | -9.18% | -13.63% | -11.23% | 1.00% | 定投 | |||
47 | 512510 | 华泰柏瑞中证500ETF | 2024-08-26 | 1.2744 | -12.01% | -16.49% | -19.08% | -13.42% | 0.05% | 定投 | |||
48 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-26 | 1.2735 | 0.80% | -0.66% | -4.01% | -5.28% | 0.12% | 定投 | |||
49 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-08-26 | 1.2697 | -0.81% | -2.15% | -3.34% | -- | 0.06% | 定投 | |||
50 | 070030 | 嘉实中创400ETF联接A | 2024-08-26 | 1.2681 | -15.20% | -21.10% | -24.65% | -23.88% | 0.12% | 定投 | |||
51 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-08-26 | 1.2677 | -4.65% | -9.28% | -13.75% | -11.46% | 0.0% | 定投 | |||
52 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-08-26 | 1.2624 | -0.86% | -2.25% | -3.48% | -- | 0.0% | 定投 | |||
53 | 004348 | 南方中证500ETF联接(LOF)C | 2024-08-26 | 1.2588 | -12.24% | -17.35% | -20.55% | -18.50% | 0.0% | 定投 | |||
54 | 159562 | 华夏中证沪深港黄金产业股票ETF | 2024-08-26 | 1.2585 | -- | -- | -- | -- | -- | 定投 | |||
55 | 021738 | 广发上海金ETF联接F | 2024-08-26 | 1.2563 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 008986 | 广发上海金ETF联接A | 2024-08-26 | 1.2563 | 12.58% | 21.38% | 27.68% | -- | 0.06% | 定投 | |||
57 | 009504 | 富国上海金ETF联接A | 2024-08-26 | 1.2560 | 12.23% | 21.29% | 27.61% | -- | 0.06% | 定投 | |||
58 | 006196 | 华夏中证央企ETF联接A | 2024-08-26 | 1.2543 | -1.13% | -1.44% | -2.19% | 4.22% | 0.12% | 定投 | |||
59 | 006438 | 博时央调ETF联接A | 2024-08-26 | 1.2519 | -1.06% | -1.21% | -1.89% | 4.69% | 0.12% | 定投 | |||
60 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-08-26 | 1.2489 | -4.77% | -9.36% | -13.43% | -11.14% | 0.0% | 定投 | |||
61 | 512750 | 嘉实中证锐联基本面50ETF | 2024-08-26 | 1.2486 | 7.08% | 10.92% | 12.82% | 15.31% | -- | 定投 | |||
62 | 016581 | 嘉实上海金ETF发起联接A | 2024-08-26 | 1.2452 | 11.59% | -- | -- | -- | 1.00% | 定投 | |||
63 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-08-26 | 1.2445 | -4.91% | -9.78% | -14.12% | -9.71% | -- | 定投 | |||
64 | 510270 | 中银上证国企100ETF | 2024-08-26 | 1.2430 | 0.71% | 1.30% | -0.54% | 0.92% | -- | 定投 | |||
65 | 016582 | 嘉实上海金ETF发起联接C | 2024-08-26 | 1.2414 | 11.50% | -- | -- | -- | 0.0% | 定投 | |||
66 | 040190 | 华安上证50ETF联接A | 2024-08-26 | 1.2410 | 0.19% | -2.31% | -6.04% | -8.12% | 0.12% | 定投 | |||
67 | 014980 | 华安上证50ETF联接C | 2024-08-26 | 1.2410 | 0.07% | -2.37% | -- | -- | 0.0% | 定投 | |||
68 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-08-26 | 1.2403 | -11.62% | -23.02% | -30.72% | -26.99% | 0.12% | 定投 | |||
69 | 008987 | 广发上海金ETF联接C | 2024-08-26 | 1.2386 | 12.36% | 20.92% | 26.96% | -- | 0.0% | 定投 | |||
70 | 009505 | 富国上海金ETF联接C | 2024-08-26 | 1.2381 | 12.01% | 20.83% | 26.89% | -- | 0.0% | 定投 | |||
71 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-08-26 | 1.2360 | -1.99% | -3.84% | -5.78% | -- | 0.12% | 定投 | |||
72 | 006197 | 华夏中证央企ETF联接C | 2024-08-26 | 1.2327 | -1.29% | -1.75% | -2.64% | 3.40% | 0.0% | 定投 | |||
73 | 510360 | 广发沪深300ETF | 2024-08-26 | 1.2324 | -3.43% | -7.41% | -12.02% | -13.76% | -- | 定投 | |||
74 | 159965 | 国联央视财经50ETF | 2024-08-26 | 1.2297 | -3.05% | -3.71% | -5.58% | -4.22% | -- | 定投 | |||
75 | 000051 | 华夏沪深300ETF联接A | 2024-08-26 | 1.2296 | -3.34% | -7.16% | -11.59% | -13.82% | 0.12% | 定投 | |||
76 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-08-26 | 1.2296 | -7.62% | -10.85% | -14.52% | -17.59% | -- | 定投 | |||
77 | 006439 | 博时央调ETF联接C | 2024-08-26 | 1.2254 | -1.27% | -1.62% | -2.48% | 3.59% | 0.0% | 定投 | |||
78 | 018391 | 南方上海金ETF发起联接A | 2024-08-26 | 1.2232 | 12.72% | -- | -- | -- | 1.20% | 定投 | |||
79 | 021004 | 南方上海金ETF发起联接I | 2024-08-26 | 1.2230 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-08-26 | 1.2228 | -3.94% | -7.75% | -11.51% | -8.13% | 0.10% | 定投 |