1 | 000613 | 国寿安保沪深300ETF联接A | 2024-06-04 | 0.9784 | -0.51% | -4.33% | -9.57% | -9.51% | 0.10% | 定投 | |||
2 | 000942 | 广发信息技术联接A | 2024-06-04 | 0.9001 | -8.45% | -11.20% | -16.75% | -18.63% | 0.12% | 定投 | |||
3 | 001064 | 广发中证环保ETF联接A | 2024-06-04 | 0.7124 | -6.45% | -20.04% | -26.57% | -13.18% | 0.12% | 定投 | |||
4 | 001133 | 广发可选消费联接A | 2024-06-04 | 0.8729 | 4.29% | 1.63% | -1.84% | 2.35% | 0.12% | 定投 | |||
5 | 001180 | 广发医药卫生联接A | 2024-06-04 | 0.7801 | -9.63% | -15.48% | -21.59% | -22.61% | 0.12% | 定投 | |||
6 | 001241 | 国寿安保中证500ETF联接 | 2024-06-04 | 0.5513 | -4.46% | -8.50% | -12.04% | -7.93% | 0.12% | 定投 | |||
7 | 001469 | 广发金融地产联接A | 2024-06-04 | 0.9774 | 0.56% | 1.00% | -2.60% | -6.44% | 0.12% | 定投 | |||
8 | 003017 | 广发中证军工ETF联接A | 2024-06-04 | 0.8956 | -5.70% | -12.88% | -16.87% | -9.88% | 0.12% | 定投 | |||
9 | 003765 | 广发创业板ETF发起式联接A | 2024-06-04 | 1.0075 | -6.23% | -15.52% | -23.38% | -20.08% | 0.12% | 定投 | |||
10 | 004752 | 广发中证传媒ETF联接A | 2024-06-04 | 0.6803 | -13.00% | -4.56% | -5.17% | -10.59% | 0.12% | 定投 | |||
11 | 005102 | 工银沪深300ETF联接A | 2024-06-04 | 0.7623 | -0.10% | -4.52% | -10.24% | -- | 0.10% | 定投 | |||
12 | 005390 | 工银创业板ETF联接A | 2024-06-04 | 1.0374 | -5.29% | -14.33% | -22.05% | -18.03% | 0.10% | 定投 | |||
13 | 006220 | 工银上证50ETF联接A | 2024-06-04 | 1.1388 | 0.99% | -1.87% | -6.81% | -9.63% | 0.10% | 定投 | |||
14 | 006743 | 国联央视财经50ETF联接A | 2024-06-04 | 1.2892 | 1.19% | 1.25% | -1.59% | 1.77% | 0.12% | 定投 | |||
15 | 007784 | 广发央企创新驱动ETF联接A | 2024-06-04 | 1.5481 | 3.92% | 7.66% | 8.55% | -- | 0.12% | 定投 | |||
16 | 020021 | 国泰上证180金融ETF联接A | 2024-06-04 | 1.1201 | 3.05% | 6.33% | 3.58% | -0.41% | 0.12% | 定投 | |||
17 | 161211 | 国投金融地产ETF联接 | 2024-06-04 | 1.7832 | 1.68% | 2.46% | -0.78% | -1.14% | 0.12% | 定投 | |||
18 | 162711 | 广发中证500ETF联接(LOF)A | 2024-06-04 | 1.2564 | -3.93% | -7.73% | -11.18% | -6.52% | 0.12% | 定投 | |||
19 | 257060 | 国联安上证商品ETF联接A | 2024-06-04 | 1.1209 | 8.71% | 6.26% | 6.35% | 37.87% | 0.15% | 定投 | |||
20 | 270010 | 广发沪深300ETF联接A | 2024-06-04 | 1.8617 | -0.29% | -4.03% | -9.32% | -9.39% | 0.12% | 定投 | |||
21 | 481012 | 工银深证红利ETF联接A | 2024-06-04 | 1.0144 | -0.07% | -1.72% | -7.02% | -9.06% | 0.10% | 定投 |