1 | 050024 | 博时上证自然资源ETF联接A | 2024-03-28 | 1.1729 | 8.89% | 9.06% | 12.95% | 42.88% | 0.12% | 定投 | |||
2 | 006748 | 富国中证价值ETF联接A | 2024-03-28 | 1.9782 | 6.51% | 9.49% | 10.94% | 29.10% | 0.12% | 定投 | |||
3 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-03-28 | 1.6003 | 6.17% | 12.17% | 17.70% | -- | 0.12% | 定投 | |||
4 | 007153 | 汇添富中证银行ETF联接A | 2024-03-28 | 1.0650 | 5.29% | 6.37% | 3.60% | -- | 0.10% | 定投 | |||
5 | 240019 | 华宝银行ETF联接A | 2024-03-28 | 1.1784 | 5.23% | 6.11% | 3.28% | 4.52% | 0.15% | 定投 | |||
6 | 257060 | 国联安上证商品ETF联接A | 2024-03-28 | 1.0532 | 3.99% | 1.02% | 2.67% | 34.23% | 0.15% | 定投 | |||
7 | 007796 | 博时央创ETF联接A | 2024-03-28 | 1.4243 | 1.98% | 8.01% | 9.28% | -- | 0.12% | 定投 | |||
8 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-03-28 | 1.0317 | 1.96% | -5.06% | -9.59% | 9.79% | 0.12% | 定投 | |||
9 | 240016 | 华宝上证180价值ETF联接 | 2024-03-28 | 2.2490 | 1.75% | 4.26% | 3.13% | 9.25% | 0.15% | 定投 | |||
10 | 202021 | 南方中证小康产业ETF联接A | 2024-03-28 | 1.6117 | 1.75% | 3.44% | 3.01% | 11.92% | 0.12% | 定投 | |||
11 | 007784 | 广发央企创新驱动ETF联接A | 2024-03-28 | 1.4952 | 1.65% | 7.14% | 8.23% | -- | 0.12% | 定投 | |||
12 | 001133 | 广发可选消费联接A | 2024-03-28 | 0.8446 | 1.37% | -0.34% | -5.13% | 0.80% | 0.12% | 定投 | |||
13 | 519686 | 交银上证180公司治理ETF联接 | 2024-03-28 | 1.5520 | 0.97% | 2.19% | -0.24% | 5.39% | 0.15% | 定投 | |||
14 | 020021 | 国泰上证180金融ETF联接A | 2024-03-28 | 1.0746 | -0.22% | 2.80% | -0.79% | -4.03% | 0.12% | 定投 | |||
15 | 004488 | 嘉实富时中国A50ETF联接A | 2024-03-28 | 1.2683 | -0.66% | -2.17% | -7.43% | -4.58% | 0.12% | 定投 | |||
16 | 006438 | 博时央调ETF联接A | 2024-03-28 | 1.2775 | -0.80% | 1.81% | 0.68% | 8.68% | 0.12% | 定投 | |||
17 | 006196 | 华夏中证央企ETF联接A | 2024-03-28 | 1.2809 | -0.91% | 1.58% | 0.37% | 8.27% | 0.12% | 定投 | |||
18 | 519706 | 交银深证300价值ETF联接 | 2024-03-28 | 1.7940 | -0.96% | 0.22% | -5.34% | -5.19% | 0.15% | 定投 | |||
19 | 481012 | 工银深证红利ETF联接A | 2024-03-28 | 1.0026 | -1.05% | -1.88% | -8.54% | -8.46% | 0.10% | 定投 | |||
20 | 006743 | 国联央视财经50ETF联接A | 2024-03-28 | 1.2596 | -1.19% | -0.21% | -3.80% | 1.31% | 0.12% | 定投 | |||
21 | 050013 | 博时上证超大盘ETF联接 | 2024-03-28 | 0.9714 | -1.76% | -4.44% | -10.17% | -10.92% | 0.12% | 定投 | |||
22 | 001237 | 博时上证50ETF联接A | 2024-03-28 | 1.0296 | -1.97% | -4.25% | -9.51% | -8.83% | 0.12% | 定投 | |||
23 | 530015 | 建信深证基本面60ETF联接A | 2024-03-28 | 2.2506 | -2.11% | -3.61% | -9.13% | -6.45% | 0.15% | 定投 | |||
24 | 040190 | 华安上证50ETF联接A | 2024-03-28 | 1.2361 | -2.13% | -4.50% | -9.11% | -8.63% | 0.12% | 定投 | |||
25 | 007379 | 易方达上证50ETF联接发起式A | 2024-03-28 | 1.0399 | -2.21% | -4.61% | -9.75% | -- | 0.05% | 定投 | |||
26 | 040180 | 华安上证180ETF联接A | 2024-03-28 | 1.4271 | -2.36% | -4.08% | -8.84% | -7.79% | 0.12% | 定投 | |||
27 | 006220 | 工银上证50ETF联接A | 2024-03-28 | 1.1056 | -2.39% | -4.79% | -10.25% | -11.65% | 0.10% | 定投 | |||
28 | 001051 | 华夏上证50ETF联接A | 2024-03-28 | 0.8464 | -2.42% | -5.22% | -10.90% | -12.45% | 0.12% | 定投 | |||
29 | 161211 | 国投金融地产ETF联接 | 2024-03-28 | 1.7087 | -2.46% | -1.57% | -5.14% | -4.36% | 0.12% | 定投 | |||
30 | 110021 | 易方达上证中盘ETF联接A | 2024-03-28 | 1.7180 | -2.71% | -3.01% | -6.10% | 3.55% | 0.12% | 定投 | |||
31 | 001539 | 嘉实中证金融地产ETF联接A | 2024-03-28 | 1.1457 | -3.30% | -2.54% | -6.44% | -8.87% | 0.12% | 定投 | |||
32 | 070023 | 嘉实深证基本面120ETF联接A | 2024-03-28 | 1.9125 | -3.38% | -4.44% | -9.58% | -7.24% | 0.12% | 定投 | |||
33 | 001469 | 广发金融地产联接A | 2024-03-28 | 0.9391 | -3.40% | -2.83% | -6.76% | -9.73% | 0.12% | 定投 | |||
34 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-03-28 | 1.1124 | -3.53% | -6.40% | -11.36% | -5.23% | 0.12% | 定投 | |||
35 | 005102 | 工银沪深300ETF联接A | 2024-03-28 | 0.7410 | -3.57% | -7.13% | -13.35% | -- | 0.10% | 定投 | |||
36 | 530010 | 建信上证社会责任ETF联接 | 2024-03-28 | 2.2800 | -3.60% | -4.14% | -7.00% | -0.81% | 0.15% | 定投 | |||
37 | 110020 | 易方达沪深300ETF发起式联接A | 2024-03-28 | 1.3656 | -3.65% | -6.12% | -11.80% | -9.59% | 0.12% | 定投 | |||
38 | 000051 | 华夏沪深300ETF联接A | 2024-03-28 | 1.2727 | -3.72% | -6.35% | -12.18% | -10.77% | 0.12% | 定投 | |||
39 | 270010 | 广发沪深300ETF联接A | 2024-03-28 | 1.8111 | -3.73% | -6.39% | -12.25% | -10.68% | 0.12% | 定投 | |||
40 | 202015 | 南方沪深300ETF联接A | 2024-03-28 | 1.5473 | -3.73% | -6.20% | -11.84% | -8.68% | 0.12% | 定投 | |||
41 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-03-28 | 0.8584 | -3.79% | -6.52% | -12.46% | -11.10% | 0.10% | 定投 | |||
42 | 004752 | 广发中证传媒ETF联接A | 2024-03-28 | 0.7603 | -3.88% | 10.76% | 7.82% | 1.40% | 0.12% | 定投 | |||
43 | 007856 | 易方达中证800ETF联接发起式A | 2024-03-28 | 1.1247 | -3.88% | -6.31% | -11.69% | -- | 0.06% | 定投 | |||
44 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-03-28 | 0.9056 | -3.88% | -6.63% | -12.52% | -11.56% | 0.15% | 定投 | |||
45 | 000613 | 国寿安保沪深300ETF联接 | 2024-03-28 | 0.9527 | -3.91% | -6.65% | -12.43% | -10.72% | 0.10% | 定投 | |||
46 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-03-28 | 1.3419 | -4.18% | -7.32% | -11.61% | -4.46% | 0.15% | 定投 | |||
47 | 007431 | 浙商之江凤凰联接A | 2024-03-28 | 1.4814 | -4.34% | -5.68% | -5.82% | -- | 0.08% | 定投 | |||
48 | 217019 | 招商深证TMT50ETF联接A | 2024-03-28 | 1.5659 | -5.13% | -4.80% | -11.61% | -7.03% | 0.15% | 定投 | |||
49 | 202025 | 南方上证380ETF联接A | 2024-03-28 | 1.7039 | -5.63% | -7.54% | -9.66% | 0.16% | 0.12% | 定投 | |||
50 | 007815 | 嘉实新兴科技100ETF联接A | 2024-03-28 | 1.0214 | -5.63% | -4.02% | -10.66% | -- | 0.12% | 定投 | |||
51 | 003194 | 汇添富中证上海国企ETF联接A | 2024-03-28 | 0.7530 | -6.18% | -5.87% | -8.67% | -11.90% | 0.12% | 定投 | |||
52 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-03-28 | 0.5670 | -6.39% | -3.98% | -10.14% | -9.20% | 0.12% | 定投 | |||
53 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-03-28 | 0.7053 | -6.42% | -7.54% | -10.08% | -0.05% | 0.10% | 定投 | |||
54 | 007873 | 华宝科技ETF联接A | 2024-03-28 | 0.9904 | -6.56% | -7.14% | -15.78% | -- | 0.10% | 定投 | |||
55 | 006687 | 方正富邦深证100ETF联接A | 2024-03-28 | 1.2254 | -6.84% | -12.02% | -18.95% | -13.59% | 0.12% | 定投 | |||
56 | 006214 | 平安500ETF联接A | 2024-03-28 | 0.9887 | -6.91% | -8.68% | -11.89% | -5.10% | 0.10% | 定投 | |||
57 | 110019 | 易方达深证100ETF联接A | 2024-03-28 | 1.2305 | -7.09% | -12.49% | -19.66% | -15.25% | 0.12% | 定投 | |||
58 | 162711 | 广发中证500ETF联接(LOF)A | 2024-03-28 | 1.2234 | -7.25% | -9.16% | -12.68% | -7.13% | 0.12% | 定投 | |||
59 | 004069 | 南方中证全指证券公司ETF联接A | 2024-03-28 | 0.9122 | -7.32% | -5.43% | -10.42% | -11.24% | 0.12% | 定投 | |||
60 | 006098 | 华宝券商ETF联接A | 2024-03-28 | 1.2121 | -7.42% | -5.56% | -10.50% | -11.95% | 0.10% | 定投 | |||
61 | 000008 | 嘉实中证500ETF联接A | 2024-03-28 | 1.5136 | -7.43% | -9.25% | -12.57% | -6.92% | 0.12% | 定投 | |||
62 | 006656 | 方正富邦中证500ETF联接A | 2024-03-28 | 1.0290 | -7.52% | -9.80% | -13.60% | -9.04% | 0.12% | 定投 | |||
63 | 470068 | 汇添富深证300ETF联接A | 2024-03-28 | 1.3044 | -7.52% | -12.59% | -19.64% | -17.15% | 0.10% | 定投 | |||
64 | 160119 | 南方中证500ETF联接(LOF)A | 2024-03-28 | 1.4506 | -7.52% | -9.39% | -12.67% | -6.56% | 0.12% | 定投 | |||
65 | 001052 | 华夏中证500ETF联接A | 2024-03-28 | 0.6169 | -7.55% | -9.56% | -12.98% | -7.42% | 0.12% | 定投 | |||
66 | 007028 | 易方达中证500ETF联接发起式A | 2024-03-28 | 1.2115 | -7.56% | -9.13% | -11.97% | -3.12% | 0.05% | 定投 | |||
67 | 001455 | 景顺长城中证500ETF联接 | 2024-03-28 | 0.7800 | -7.57% | -9.96% | -13.73% | -7.81% | 0.12% | 定投 | |||
68 | 217017 | 招商上证消费80ETF联接A | 2024-03-28 | 1.9157 | -7.71% | -12.41% | -18.79% | -11.42% | 0.15% | 定投 | |||
69 | 001241 | 国寿安保中证500ETF联接 | 2024-03-28 | 0.5379 | -7.73% | -9.87% | -13.48% | -8.42% | 0.12% | 定投 | |||
70 | 202017 | 南方深证成份ETF联接A | 2024-03-28 | 0.8493 | -7.76% | -12.34% | -18.80% | -14.73% | 0.12% | 定投 | |||
71 | 007839 | 汇添富中证长三角ETF联接A | 2024-03-28 | 0.8897 | -8.15% | -10.77% | -17.24% | -- | 0.12% | 定投 | |||
72 | 000950 | 易方达沪深300非银联接A | 2024-03-28 | 0.7844 | -8.82% | -6.28% | -11.01% | -15.95% | 0.10% | 定投 | |||
73 | 160422 | 华安创业板50ETF联接A | 2024-03-28 | 1.3011 | -9.06% | -17.81% | -26.04% | -14.92% | 0.12% | 定投 | |||
74 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-03-28 | 1.1597 | -9.07% | -12.12% | -19.42% | -- | 0.12% | 定投 | |||
75 | 070030 | 嘉实中创400ETF联接A | 2024-03-28 | 1.4866 | -9.18% | -10.81% | -15.14% | -10.08% | 0.12% | 定投 | |||
76 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-03-28 | 1.4107 | -9.21% | -19.20% | -27.19% | -- | 0.12% | 定投 | |||
77 | 000942 | 广发信息技术联接A | 2024-03-28 | 0.9157 | -9.41% | -8.96% | -15.58% | -16.37% | 0.12% | 定投 | |||
78 | 006248 | 华夏创业板ETF联接A | 2024-03-28 | 1.3276 | -9.76% | -16.88% | -24.44% | -15.88% | 0.12% | 定投 | |||
79 | 005390 | 工银创业板ETF联接A | 2024-03-28 | 1.0095 | -9.92% | -17.07% | -24.80% | -18.21% | 0.10% | 定投 | |||
80 | 001592 | 天弘创业板ETF联接A | 2024-03-28 | 0.7430 | -9.95% | -17.05% | -24.77% | -17.64% | 0.10% | 定投 |