1 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-18 | 3.8848 | 8.84% | 18.69% | 19.92% | 34.83% | 0.12% | 定投 | |||
2 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-18 | 3.7928 | 8.63% | 18.24% | 19.23% | 33.40% | 0.0% | 定投 | |||
3 | 050021 | 博时创业板ETF联接A | 2024-04-19 | 1.5311 | -11.77% | -19.41% | -26.58% | -19.73% | 0.08% | 定投 | |||
4 | 002610 | 博时黄金ETF联接A | 2024-04-19 | 1.9134 | 19.96% | 29.30% | 34.88% | 42.62% | 0.06% | 定投 | |||
5 | 002611 | 博时黄金ETF联接C | 2024-04-19 | 1.8594 | 19.73% | 28.81% | 34.13% | 41.29% | 0.0% | 定投 | |||
6 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-18 | 1.3453 | 8.97% | -- | -- | -- | 0.10% | 定投 | |||
7 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-18 | 1.3369 | 8.82% | -- | -- | -- | 0.0% | 定投 | |||
8 | 001237 | 博时上证50ETF联接A | 2024-04-19 | 1.0408 | -0.12% | -3.06% | -8.25% | -8.30% | 0.12% | 定投 | |||
9 | 005737 | 博时上证50ETF联接C | 2024-04-19 | 1.0345 | -0.17% | -3.16% | -8.38% | -8.53% | 0.0% | 定投 | |||
10 | 050013 | 博时上证超大盘ETF联接A | 2024-04-19 | 0.9820 | 0.22% | -3.18% | -8.94% | -10.28% | 0.12% | 定投 | |||
11 | 050024 | 博时上证自然资源ETF联接A | 2024-04-19 | 1.2870 | 18.75% | 19.15% | 22.29% | 54.56% | 0.12% | 定投 | |||
12 | 007796 | 博时央创ETF联接A | 2024-04-19 | 1.4997 | 7.62% | 12.96% | 14.03% | -- | 0.12% | 定投 | |||
13 | 007797 | 博时央创ETF联接C | 2024-04-19 | 1.4734 | 7.38% | 12.48% | 13.32% | -- | 0.0% | 定投 | |||
14 | 006438 | 博时央调ETF联接A | 2024-04-19 | 1.3119 | 2.19% | 4.02% | 2.75% | 10.51% | 0.12% | 定投 | |||
15 | 006439 | 博时央调ETF联接C | 2024-04-19 | 1.2859 | 1.98% | 3.59% | 2.12% | 9.36% | 0.0% | 定投 | |||
16 | 008396 | 博时中证500ETF联接A | 2024-04-19 | 1.1817 | -5.07% | -7.29% | -10.20% | -- | 0.12% | 定投 | |||
17 | 008397 | 博时中证500ETF联接C | 2024-04-19 | 1.1666 | -5.22% | -7.58% | -10.60% | -- | 0.0% | 定投 | |||
18 | 012979 | 大成恒生科技ETF发起式联接A | 2024-04-19 | 0.5718 | -13.04% | -15.12% | -- | -- | 0.12% | 定投 | |||
19 | 012980 | 大成恒生科技ETF发起式联接C | 2024-04-19 | 0.5658 | -13.23% | -15.48% | -- | -- | 0.0% | 定投 | |||
20 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-18 | 4.1382 | 10.83% | 29.09% | 28.50% | 50.57% | 0.12% | 定投 | |||
21 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-04-18 | 4.1288 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 090012 | 大成深证成长40ETF联接A | 2024-04-19 | 0.7364 | -16.34% | -25.45% | -33.31% | -33.42% | 0.12% | 定投 | |||
23 | 007910 | 大成有色金属期货ETF联接A | 2024-04-19 | 1.0192 | 8.03% | 2.73% | -3.08% | -- | 0.12% | 定投 | |||
24 | 007911 | 大成有色金属期货ETF联接C | 2024-04-19 | 1.0009 | 7.79% | 2.31% | -3.66% | -- | 0.0% | 定投 | |||
25 | 161022 | 富国创业板ETF联接A | 2024-04-19 | 0.6416 | -11.84% | -19.67% | -27.19% | -21.57% | 0.12% | 定投 | |||
26 | 013277 | 富国创业板ETF联接C | 2024-04-19 | 0.6385 | -11.95% | -19.85% | -- | -- | 0.0% | 定投 | |||
27 | 009504 | 富国上海金ETF联接A | 2024-04-19 | 1.2490 | 18.38% | 26.61% | 31.35% | -- | 0.06% | 定投 | |||
28 | 009505 | 富国上海金ETF联接C | 2024-04-19 | 1.2327 | 18.15% | 26.14% | 30.61% | -- | 0.0% | 定投 | |||
29 | 100053 | 富国上证指数ETF联接A | 2024-04-19 | 1.4890 | -0.68% | -0.44% | -2.43% | 3.02% | 0.15% | 定投 | |||
30 | 013286 | 富国上证指数ETF联接C | 2024-04-19 | 1.4810 | -0.79% | -0.63% | -- | -- | 0.0% | 定投 | |||
31 | 007786 | 富国中证国企一带一路ETF联接A | 2024-04-19 | 1.2733 | 4.41% | 4.80% | 2.42% | -- | 0.12% | 定投 | |||
32 | 007787 | 富国中证国企一带一路ETF联接C | 2024-04-19 | 1.2515 | 4.19% | 4.37% | 1.81% | -- | 0.0% | 定投 | |||
33 | 012275 | 富国中证沪港深500ETF联接A | 2024-04-19 | 0.7589 | -4.09% | -6.37% | -- | -- | 0.12% | 定投 | |||
34 | 012276 | 富国中证沪港深500ETF联接C | 2024-04-19 | 0.7505 | -4.29% | -6.75% | -- | -- | 0.0% | 定投 | |||
35 | 006748 | 富国中证价值ETF联接A | 2024-04-19 | 2.1151 | 13.38% | 16.26% | 17.30% | 35.91% | 0.12% | 定投 | |||
36 | 008749 | 富国中证科技50策略ETF联接A | 2024-04-19 | 0.8159 | -12.49% | -12.62% | -18.34% | -- | 0.12% | 定投 | |||
37 | 008750 | 富国中证科技50策略ETF联接C | 2024-04-19 | 0.8024 | -12.68% | -12.98% | -18.82% | -- | 0.0% | 定投 | |||
38 | 008975 | 富国中证消费50ETF联接A | 2024-04-19 | 1.2168 | 1.22% | -4.02% | -10.02% | -- | 0.12% | 定投 | |||
39 | 008976 | 富国中证消费50ETF联接C | 2024-04-19 | 1.1971 | 1.00% | -4.41% | -10.54% | -- | 0.0% | 定投 | |||
40 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-19 | 1.5414 | 7.53% | 12.71% | 14.10% | -- | 0.0% | 定投 | |||
41 | 012801 | 富国中证医药50ETF联接A | 2024-04-19 | 0.7121 | -14.13% | -18.51% | -- | -- | 0.12% | 定投 | |||
42 | 012802 | 富国中证医药50ETF联接C | 2024-04-19 | 0.7104 | -14.17% | -18.60% | -- | -- | 0.0% | 定投 | |||
43 | 006687 | 方正富邦深证100ETF联接A | 2024-04-19 | 1.2154 | -6.50% | -12.64% | -19.39% | -15.01% | 0.12% | 定投 | |||
44 | 006688 | 方正富邦深证100ETF联接C | 2024-04-19 | 1.1728 | -6.69% | -12.99% | -19.84% | -15.98% | 0.0% | 定投 | |||
45 | 006656 | 方正富邦中证500ETF联接A | 2024-04-19 | 1.0453 | -5.68% | -8.70% | -12.65% | -8.48% | 0.12% | 定投 | |||
46 | 006657 | 方正富邦中证500ETF联接C | 2024-04-19 | 1.0218 | -5.88% | -9.08% | -13.17% | -9.46% | 0.0% | 定投 | |||
47 | 003765 | 广发创业板ETF发起式联接A | 2024-04-19 | 0.9570 | -12.40% | -20.31% | -27.88% | -23.04% | 0.12% | 定投 | |||
48 | 003766 | 广发创业板ETF发起式联接C | 2024-04-19 | 0.9494 | -12.48% | -20.46% | -28.07% | -23.44% | 0.0% | 定投 | |||
49 | 270026 | 广发国证2000ETF联接A | 2024-04-19 | 1.0537 | -9.95% | -14.90% | -20.13% | -16.30% | 0.12% | 定投 | |||
50 | 010432 | 广发国证2000ETF联接C | 2024-04-19 | 1.0459 | -10.04% | -15.04% | -20.33% | -- | 0.0% | 定投 | |||
51 | 012629 | 广发国证半导体芯片ETF联接A | 2024-04-19 | 0.4945 | -17.18% | -22.09% | -- | -- | 0.12% | 定投 | |||
52 | 012630 | 广发国证半导体芯片ETF联接C | 2024-04-19 | 0.4905 | -17.31% | -22.32% | -- | -- | 0.0% | 定投 | |||
53 | 019236 | 广发国证通信ETF发起式联接A | 2024-04-19 | 1.0613 | -- | -- | -- | -- | 0.12% | 定投 | |||
54 | 019237 | 广发国证通信ETF发起式联接C | 2024-04-19 | 1.0597 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-04-19 | 0.4747 | -15.28% | -28.22% | -- | -- | 0.12% | 定投 | |||
56 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-04-19 | 0.4722 | -15.37% | -28.35% | -- | -- | 0.0% | 定投 | |||
57 | 270010 | 广发沪深300ETF联接A | 2024-04-19 | 1.8206 | -2.45% | -5.89% | -11.65% | -10.76% | 0.12% | 定投 | |||
58 | 002987 | 广发沪深300ETF联接C | 2024-04-19 | 1.7874 | -2.55% | -6.08% | -11.90% | -11.20% | 0.0% | 定投 | |||
59 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-04-19 | 0.5724 | -12.95% | -15.62% | -- | -- | 0.12% | 定投 | |||
60 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-04-19 | 0.5693 | -13.05% | -15.80% | -- | -- | 0.0% | 定投 | |||
61 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-19 | 0.9546 | -- | -- | -- | -- | 0.12% | 定投 | |||
62 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-19 | 0.9544 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 013810 | 广发科创50ETF发起式联接A | 2024-04-19 | 0.5360 | -18.07% | -22.99% | -- | -- | 0.12% | 定投 | |||
64 | 013811 | 广发科创50ETF发起式联接C | 2024-04-19 | 0.5321 | -18.18% | -23.21% | -- | -- | 0.0% | 定投 | |||
65 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-18 | 5.2508 | 11.06% | 29.15% | 28.00% | 49.86% | 0.13% | 定投 | |||
66 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-18 | 5.1827 | 10.93% | 28.85% | 27.55% | 48.94% | 0.0% | 定投 | |||
67 | 008986 | 广发上海金ETF联接A | 2024-04-19 | 1.2447 | 18.17% | 26.18% | 30.91% | -- | 0.06% | 定投 | |||
68 | 008987 | 广发上海金ETF联接C | 2024-04-19 | 1.2286 | 17.94% | 25.71% | 30.17% | -- | 0.0% | 定投 | |||
69 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-19 | 1.5741 | 7.28% | 12.09% | 12.94% | -- | 0.12% | 定投 | |||
70 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-19 | 1.5670 | 7.23% | 11.97% | 12.77% | -- | 0.0% | 定投 | |||
71 | 006486 | 广发中证1000ETF联接A | 2024-04-19 | 1.1076 | -14.39% | -18.54% | -21.83% | -18.10% | 0.10% | 定投 | |||
72 | 006487 | 广发中证1000ETF联接C | 2024-04-19 | 1.0885 | -14.57% | -18.87% | -22.29% | -18.94% | 0.0% | 定投 | |||
73 | 007135 | 广发中证100ETF联接A | 2024-04-19 | 0.9859 | -2.26% | -6.59% | -12.78% | -- | 0.12% | 定投 | |||
74 | 007136 | 广发中证100ETF联接C | 2024-04-19 | 0.9802 | -2.31% | -6.69% | -12.90% | -- | 0.0% | 定投 | |||
75 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-19 | 1.2440 | -5.34% | -8.03% | -11.70% | -6.59% | 0.12% | 定投 | |||
76 | 002903 | 广发中证500ETF联接(LOF)C | 2024-04-19 | 0.9853 | -5.44% | -8.22% | -11.96% | -7.08% | 0.0% | 定投 | |||
77 | 004752 | 广发中证传媒ETF联接A | 2024-04-19 | 0.7053 | -11.80% | 0.80% | -1.77% | -7.40% | 0.12% | 定投 | |||
78 | 004753 | 广发中证传媒ETF联接C | 2024-04-19 | 0.7015 | -11.90% | 0.57% | -2.08% | -7.85% | 0.0% | 定投 | |||
79 | 018864 | 广发中证传媒ETF联接E | 2024-04-19 | 0.7028 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 012737 | 广发中证创新药产业ETF联接A | 2024-04-19 | 0.4683 | -18.61% | -24.39% | -- | -- | 0.12% | 定投 |