1 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-22 | 5.9818 | 15.98% | 37.45% | 39.86% | 60.79% | 0.13% | 定投 | |||
2 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-22 | 5.9012 | 15.85% | 37.13% | 39.37% | 59.82% | 0.0% | 定投 | |||
3 | 012635 | 国泰中证医疗ETF联接C | 2024-07-23 | 0.3704 | -16.65% | -26.99% | -34.41% | -- | 0.0% | 定投 | |||
4 | 012634 | 国泰中证医疗ETF联接A | 2024-07-23 | 0.3738 | -16.52% | -26.78% | -34.15% | -- | 0.10% | 定投 | |||
5 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-23 | 0.4332 | -19.73% | -33.40% | -- | -- | 0.0% | 定投 | |||
6 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-23 | 0.4367 | -19.60% | -33.20% | -- | -- | 0.10% | 定投 | |||
7 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-23 | 0.4375 | -11.14% | -25.86% | -- | -- | 0.0% | 定投 | |||
8 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-23 | 0.4401 | -11.05% | -25.73% | -- | -- | 0.12% | 定投 | |||
9 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-23 | 0.4408 | -13.43% | -21.58% | -28.71% | -- | 0.0% | 定投 | |||
10 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-23 | 0.4435 | -13.34% | -21.43% | -28.51% | -- | 0.12% | 定投 | |||
11 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-23 | 0.4938 | -14.06% | -22.32% | -- | -- | 0.0% | 定投 | |||
12 | 001241 | 国寿安保中证500ETF联接 | 2024-07-23 | 0.4971 | -7.98% | -12.95% | -16.44% | -14.04% | 0.12% | 定投 | |||
13 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-23 | 0.4977 | -13.93% | -22.09% | -- | -- | 0.10% | 定投 | |||
14 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-07-23 | 0.5085 | -11.71% | -24.59% | -- | -- | 0.0% | 定投 | |||
15 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-07-23 | 0.5121 | -11.58% | -24.38% | -- | -- | 0.10% | 定投 | |||
16 | 013811 | 广发科创50ETF发起式联接C | 2024-07-23 | 0.5246 | -7.72% | -16.96% | -- | -- | 0.0% | 定投 | |||
17 | 013810 | 广发科创50ETF发起式联接A | 2024-07-23 | 0.5290 | -7.58% | -16.72% | -- | -- | 0.12% | 定投 | |||
18 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-07-23 | 0.5397 | -14.62% | -22.82% | -- | -- | 0.0% | 定投 | |||
19 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-23 | 0.5444 | 3.89% | -5.13% | -- | -- | 0.0% | 定投 | |||
20 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 2024-07-23 | 0.5445 | -14.48% | -22.59% | -- | -- | 0.10% | 定投 | |||
21 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-23 | 0.5492 | 4.06% | -4.84% | -- | -- | 0.12% | 定投 | |||
22 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-23 | 0.5533 | -22.19% | -28.14% | -31.00% | -- | 0.0% | 定投 | |||
23 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-23 | 0.5584 | -22.08% | -27.93% | -30.70% | -- | 0.10% | 定投 | |||
24 | 010210 | 国泰中证计算机主题ETF联接C | 2024-07-23 | 0.5592 | -14.63% | -19.80% | -23.54% | -- | 0.0% | 定投 | |||
25 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-23 | 0.5653 | -14.50% | -19.55% | -23.21% | -25.01% | 0.10% | 定投 | |||
26 | 009881 | 广发中证医疗ETF联接C | 2024-07-23 | 0.5719 | -16.31% | -26.94% | -34.64% | -- | 0.0% | 定投 | |||
27 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-07-23 | 0.5750 | -3.49% | -12.33% | -- | -- | 0.0% | 定投 | |||
28 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-23 | 0.5763 | -16.23% | -26.80% | -34.46% | -38.76% | 0.05% | 定投 | |||
29 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-07-23 | 0.5801 | -3.35% | -12.08% | -- | -- | 0.10% | 定投 | |||
30 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-07-23 | 0.5858 | -17.62% | -- | -- | -- | 0.0% | 定投 | |||
31 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-07-23 | 0.5871 | -17.53% | -- | -- | -- | 0.10% | 定投 | |||
32 | 004753 | 广发中证传媒ETF联接C | 2024-07-23 | 0.5908 | -17.50% | -13.70% | -13.56% | -19.42% | 0.0% | 定投 | |||
33 | 018864 | 广发中证传媒ETF联接E | 2024-07-23 | 0.5915 | -17.61% | -- | -- | -- | 0.0% | 定投 | |||
34 | 004752 | 广发中证传媒ETF联接A | 2024-07-23 | 0.5943 | -17.40% | -13.50% | -13.28% | -19.03% | 0.12% | 定投 | |||
35 | 012504 | 国泰中证环保产业50ETF联接C | 2024-07-23 | 0.6134 | -8.29% | -21.99% | -29.25% | -- | 0.0% | 定投 | |||
36 | 012503 | 国泰中证环保产业50ETF联接A | 2024-07-23 | 0.6191 | -8.16% | -21.78% | -28.97% | -- | 0.10% | 定投 | |||
37 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-23 | 0.6231 | -0.71% | -4.07% | -- | -- | 0.0% | 定投 | |||
38 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-23 | 0.6268 | -0.59% | -3.86% | -- | -- | 0.12% | 定投 | |||
39 | 002984 | 广发中证环保ETF联接C | 2024-07-23 | 0.6470 | -7.71% | -21.36% | -28.92% | -18.73% | 0.0% | 定投 | |||
40 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-07-23 | 0.6496 | 0.95% | -3.71% | -- | -- | 0.0% | 定投 | |||
41 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-07-23 | 0.6534 | 1.07% | -3.51% | -- | -- | 0.12% | 定投 | |||
42 | 013894 | 国联安上证科创50ETF联接C | 2024-07-23 | 0.6570 | -8.08% | -17.12% | -- | -- | 0.0% | 定投 | |||
43 | 001064 | 广发中证环保ETF联接A | 2024-07-23 | 0.6587 | -7.62% | -21.22% | -28.73% | -18.29% | 0.12% | 定投 | |||
44 | 013893 | 国联安上证科创50ETF联接A | 2024-07-23 | 0.6629 | -7.90% | -16.81% | -- | -- | 0.10% | 定投 | |||
45 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-07-23 | 0.6927 | -9.19% | -17.28% | -20.82% | -- | 0.0% | 定投 | |||
46 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-07-23 | 0.6934 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-07-23 | 0.6949 | -- | -- | -- | -- | 0.12% | 定投 | |||
48 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-07-23 | 0.6990 | -9.04% | -17.03% | -20.47% | -- | 0.10% | 定投 | |||
49 | 005224 | 广发中证基建工程ETF联接C | 2024-07-23 | 0.7170 | -5.76% | -9.68% | -11.20% | -7.69% | 0.0% | 定投 | |||
50 | 005223 | 广发中证基建工程ETF联接A | 2024-07-23 | 0.7246 | -5.65% | -9.49% | -10.92% | -7.21% | 0.10% | 定投 | |||
51 | 013834 | 国泰中证500ETF发起联接C | 2024-07-23 | 0.7282 | -7.52% | -12.15% | -- | -- | 0.0% | 定投 | |||
52 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-07-23 | 0.7338 | -9.28% | -9.36% | -13.64% | -- | 0.0% | 定投 | |||
53 | 013833 | 国泰中证500ETF发起联接A | 2024-07-23 | 0.7342 | -7.37% | -11.87% | -- | -- | 0.10% | 定投 | |||
54 | 005102 | 工银沪深300ETF联接A | 2024-07-23 | 0.7394 | 1.10% | -3.57% | -9.03% | -- | 0.10% | 定投 | |||
55 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-07-23 | 0.7408 | -9.14% | -9.07% | -13.25% | -- | 0.10% | 定投 | |||
56 | 005103 | 工银沪深300ETF联接C | 2024-07-23 | 0.7414 | 1.01% | -3.76% | -9.31% | -- | 0.0% | 定投 | |||
57 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-07-23 | 0.7541 | -1.22% | -6.75% | -- | -- | 0.0% | 定投 | |||
58 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-07-23 | 0.7549 | -1.12% | -6.56% | -- | -- | 0.10% | 定投 | |||
59 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-23 | 0.7576 | 8.68% | 4.04% | -- | -- | 0.0% | 定投 | |||
60 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-23 | 0.7630 | 8.86% | 4.36% | -- | -- | 0.10% | 定投 | |||
61 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-23 | 0.7727 | 2.38% | -2.88% | -- | -- | 0.0% | 定投 | |||
62 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-23 | 0.7796 | 2.53% | -2.60% | -- | -- | 0.10% | 定投 | |||
63 | 017472 | 国泰中证机床ETF发起联接C | 2024-07-23 | 0.7980 | -11.73% | -- | -- | -- | 0.0% | 定投 | |||
64 | 017471 | 国泰中证机床ETF发起联接A | 2024-07-23 | 0.8004 | -11.63% | -- | -- | -- | 0.10% | 定投 | |||
65 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-23 | 0.8037 | -12.41% | -17.68% | -21.29% | -- | 0.0% | 定投 | |||
66 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-23 | 0.8125 | -22.18% | -17.92% | -15.73% | -- | 0.0% | 定投 | |||
67 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-23 | 0.8139 | -12.28% | -17.44% | -20.95% | -- | 0.12% | 定投 | |||
68 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-07-23 | 0.8190 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-23 | 0.8200 | -22.06% | -17.66% | -15.33% | -- | 0.10% | 定投 | |||
70 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-07-23 | 0.8204 | -- | -- | -- | -- | 0.12% | 定投 | |||
71 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-07-23 | 0.8280 | 0.37% | -- | -- | -- | 0.0% | 定投 | |||
72 | 020290 | 国泰中证机器人ETF发起联接C | 2024-07-23 | 0.8290 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 020289 | 国泰中证机器人ETF发起联接A | 2024-07-23 | 0.8300 | -- | -- | -- | -- | 0.10% | 定投 | |||
74 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-07-23 | 0.8314 | 0.54% | -- | -- | -- | 0.12% | 定投 | |||
75 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-23 | 0.8459 | 6.62% | 6.11% | -- | -- | 0.0% | 定投 | |||
76 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-23 | 0.8468 | -13.93% | -19.98% | -26.43% | -32.56% | 0.0% | 定投 | |||
77 | 005693 | 广发中证军工ETF联接C | 2024-07-23 | 0.8506 | -3.07% | -11.58% | -16.00% | -11.07% | 0.0% | 定投 | |||
78 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-23 | 0.8532 | 6.80% | 6.44% | -- | -- | 0.10% | 定投 | |||
79 | 003017 | 广发中证军工ETF联接A | 2024-07-23 | 0.8583 | -2.97% | -11.41% | -15.77% | -10.60% | 0.12% | 定投 | |||
80 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-23 | 0.8635 | -13.80% | -19.75% | -26.12% | -32.08% | 0.10% | 定投 |