1 | 050024 | 博时上证自然资源ETF联接A | 2024-04-23 | 1.2116 | 16.05% | 16.27% | 19.07% | 50.24% | 0.12% | 定投 | |||
2 | 006748 | 富国中证价值ETF联接A | 2024-04-23 | 2.0561 | 12.61% | 15.24% | 16.08% | 34.33% | 0.12% | 定投 | |||
3 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-23 | 1.6592 | 12.19% | 18.09% | 23.14% | -- | 0.12% | 定投 | |||
4 | 257060 | 国联安上证商品ETF联接A | 2024-04-23 | 1.0892 | 11.56% | 8.13% | 8.45% | 40.95% | 0.15% | 定投 | |||
5 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-23 | 1.0556 | 9.91% | 1.78% | -3.78% | 15.50% | 0.12% | 定投 | |||
6 | 007153 | 汇添富中证银行ETF联接A | 2024-04-23 | 1.1019 | 8.76% | 10.06% | 7.16% | 7.71% | 0.10% | 定投 | |||
7 | 240019 | 华宝银行ETF联接A | 2024-04-23 | 1.2188 | 8.71% | 9.79% | 6.82% | 7.70% | 0.15% | 定投 | |||
8 | 007796 | 博时央创ETF联接A | 2024-04-23 | 1.4527 | 6.81% | 11.81% | 12.83% | -- | 0.12% | 定投 | |||
9 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-23 | 1.5266 | 6.56% | 11.01% | 11.81% | -- | 0.12% | 定投 | |||
10 | 202021 | 南方中证小康产业ETF联接A | 2024-04-23 | 1.6370 | 5.72% | 6.73% | 5.99% | 14.54% | 0.12% | 定投 | |||
11 | 240016 | 华宝上证180价值ETF联接 | 2024-04-23 | 2.2820 | 4.33% | 6.51% | 5.17% | 10.90% | 0.15% | 定投 | |||
12 | 001133 | 广发可选消费联接A | 2024-04-23 | 0.8489 | 3.91% | 1.10% | -3.59% | 1.34% | 0.12% | 定投 | |||
13 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-23 | 1.5750 | 3.72% | 4.40% | 1.87% | 6.93% | 0.15% | 定投 | |||
14 | 519706 | 交银深证300价值ETF联接 | 2024-04-23 | 1.8250 | 3.43% | 3.62% | -2.06% | -2.78% | 0.15% | 定投 | |||
15 | 007431 | 浙商之江凤凰联接A | 2024-04-23 | 1.5500 | 3.01% | 0.46% | -0.49% | -- | 0.08% | 定投 | |||
16 | 006438 | 博时央调ETF联接A | 2024-04-23 | 1.2840 | 2.03% | 3.61% | 2.30% | 9.90% | 0.12% | 定投 | |||
17 | 006196 | 华夏中证央企ETF联接A | 2024-04-23 | 1.2878 | 1.99% | 3.41% | 2.02% | 9.53% | 0.12% | 定投 | |||
18 | 481012 | 工银深证红利ETF联接A | 2024-04-23 | 1.0083 | 1.78% | -0.39% | -6.89% | -7.79% | 0.10% | 定投 | |||
19 | 020021 | 国泰上证180金融ETF联接A | 2024-04-23 | 1.0843 | 1.02% | 3.72% | 0.21% | -3.45% | 0.12% | 定投 | |||
20 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-23 | 1.2785 | 0.87% | -1.38% | -6.32% | -4.35% | 0.12% | 定投 | |||
21 | 050013 | 博时上证超大盘ETF联接A | 2024-04-23 | 0.9746 | 0.30% | -3.12% | -8.77% | -10.20% | 0.12% | 定投 | |||
22 | 530010 | 建信上证社会责任ETF联接 | 2024-04-23 | 2.3249 | 0.15% | -1.22% | -4.36% | 1.10% | 0.15% | 定投 | |||
23 | 001237 | 博时上证50ETF联接A | 2024-04-23 | 1.0344 | -0.22% | -3.13% | -8.26% | -8.33% | 0.12% | 定投 | |||
24 | 040190 | 华安上证50ETF联接A | 2024-04-23 | 1.2416 | -0.34% | -3.31% | -8.05% | -8.25% | 0.12% | 定投 | |||
25 | 530015 | 建信深证基本面60ETF联接A | 2024-04-23 | 2.2324 | -0.40% | -3.03% | -8.64% | -6.94% | 0.15% | 定投 | |||
26 | 006743 | 国联央视财经50ETF联接A | 2024-04-23 | 1.2566 | -0.47% | -0.25% | -3.71% | 0.62% | 0.12% | 定投 | |||
27 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-23 | 1.0443 | -0.47% | -3.51% | -8.55% | -- | 0.05% | 定投 | |||
28 | 001051 | 华夏上证50ETF联接A | 2024-04-23 | 0.8502 | -0.58% | -4.03% | -9.58% | -11.81% | 0.12% | 定投 | |||
29 | 006220 | 工银上证50ETF联接A | 2024-04-23 | 1.1102 | -0.64% | -3.67% | -8.99% | -11.07% | 0.10% | 定投 | |||
30 | 040180 | 华安上证180ETF联接A | 2024-04-23 | 1.4290 | -0.66% | -3.05% | -7.76% | -7.40% | 0.12% | 定投 | |||
31 | 110021 | 易方达上证中盘ETF联接A | 2024-04-23 | 1.7136 | -1.04% | -2.09% | -5.37% | 3.44% | 0.12% | 定投 | |||
32 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-23 | 1.8967 | -1.45% | -3.69% | -8.98% | -7.54% | 0.12% | 定投 | |||
33 | 161211 | 国投金融地产ETF联接 | 2024-04-23 | 1.7116 | -1.52% | -1.15% | -4.80% | -4.63% | 0.12% | 定投 | |||
34 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-23 | 1.1107 | -1.80% | -5.57% | -10.59% | -5.43% | 0.12% | 定投 | |||
35 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-23 | 0.6566 | -2.01% | -4.80% | -11.32% | -20.19% | 0.12% | 定投 | |||
36 | 005102 | 工银沪深300ETF联接A | 2024-04-23 | 0.7387 | -2.09% | -6.38% | -12.55% | -- | 0.10% | 定投 | |||
37 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-23 | 1.3604 | -2.24% | -5.58% | -11.17% | -9.79% | 0.12% | 定投 | |||
38 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-23 | 1.1207 | -2.26% | -5.63% | -11.02% | -- | 0.06% | 定投 | |||
39 | 202015 | 南方沪深300ETF联接A | 2024-04-23 | 1.5417 | -2.28% | -5.63% | -11.18% | -8.92% | 0.12% | 定投 | |||
40 | 000051 | 华夏沪深300ETF联接A | 2024-04-23 | 1.2674 | -2.32% | -5.81% | -11.54% | -10.94% | 0.12% | 定投 | |||
41 | 202025 | 南方上证380ETF联接A | 2024-04-23 | 1.7161 | -2.32% | -5.34% | -7.94% | 1.14% | 0.12% | 定投 | |||
42 | 270010 | 广发沪深300ETF联接A | 2024-04-23 | 1.8037 | -2.33% | -5.84% | -11.62% | -10.85% | 0.12% | 定投 | |||
43 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-23 | 1.1447 | -2.39% | -2.24% | -6.22% | -9.12% | 0.12% | 定投 | |||
44 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-23 | 0.8548 | -2.41% | -5.97% | -11.82% | -11.28% | 0.10% | 定投 | |||
45 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-23 | 0.9019 | -2.46% | -6.06% | -11.87% | -11.70% | 0.15% | 定投 | |||
46 | 001469 | 广发金融地产联接A | 2024-04-23 | 0.9376 | -2.49% | -2.56% | -6.61% | -10.02% | 0.12% | 定投 | |||
47 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-23 | 0.9485 | -2.54% | -6.12% | -11.82% | -10.92% | 0.10% | 定投 | |||
48 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-23 | 1.3375 | -2.65% | -6.67% | -11.07% | -4.85% | 0.15% | 定投 | |||
49 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-23 | 0.7528 | -3.73% | -4.52% | -7.69% | -11.32% | 0.12% | 定投 | |||
50 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-23 | 0.7036 | -4.21% | -6.50% | -9.45% | -0.37% | 0.10% | 定投 | |||
51 | 006214 | 平安500ETF联接A | 2024-04-23 | 0.9854 | -4.84% | -7.76% | -11.33% | -5.38% | 0.10% | 定投 | |||
52 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-23 | 1.2209 | -4.95% | -8.02% | -11.93% | -7.17% | 0.12% | 定投 | |||
53 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-23 | 0.7772 | -5.18% | -7.29% | -12.47% | -18.33% | 0.12% | 定投 | |||
54 | 000008 | 嘉实中证500ETF联接A | 2024-04-23 | 1.5095 | -5.18% | -8.18% | -11.88% | -7.02% | 0.12% | 定投 | |||
55 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-23 | 1.4468 | -5.22% | -8.29% | -11.96% | -6.68% | 0.12% | 定投 | |||
56 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-23 | 1.2086 | -5.28% | -8.05% | -11.30% | -3.33% | 0.05% | 定投 | |||
57 | 001052 | 华夏中证500ETF联接A | 2024-04-23 | 0.6151 | -5.29% | -8.49% | -12.28% | -7.53% | 0.12% | 定投 | |||
58 | 001455 | 景顺长城中证500ETF联接 | 2024-04-23 | 0.7770 | -5.30% | -8.83% | -12.97% | -7.92% | 0.12% | 定投 | |||
59 | 006656 | 方正富邦中证500ETF联接A | 2024-04-23 | 1.0258 | -5.31% | -8.70% | -12.87% | -9.09% | 0.12% | 定投 | |||
60 | 001241 | 国寿安保中证500ETF联接 | 2024-04-23 | 0.5362 | -5.49% | -8.79% | -12.77% | -8.52% | 0.12% | 定投 | |||
61 | 006687 | 方正富邦深证100ETF联接A | 2024-04-23 | 1.2083 | -6.00% | -12.27% | -19.12% | -14.97% | 0.12% | 定投 | |||
62 | 110019 | 易方达深证100ETF联接A | 2024-04-23 | 1.2127 | -6.26% | -12.75% | -19.82% | -16.60% | 0.12% | 定投 | |||
63 | 217017 | 招商上证消费80ETF联接A | 2024-04-23 | 1.9107 | -6.29% | -12.14% | -18.38% | -12.36% | 0.15% | 定投 | |||
64 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-23 | 0.9959 | -6.47% | -5.84% | -12.30% | -- | 0.12% | 定投 | |||
65 | 470068 | 汇添富深证300ETF联接A | 2024-04-23 | 1.2843 | -6.75% | -12.86% | -19.86% | -18.43% | 0.10% | 定投 | |||
66 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-23 | 0.8842 | -7.00% | -10.56% | -17.05% | -- | 0.12% | 定投 | |||
67 | 202017 | 南方深证成份ETF联接A | 2024-04-23 | 0.8357 | -7.07% | -12.74% | -19.22% | -16.24% | 0.12% | 定投 | |||
68 | 217019 | 招商深证TMT50ETF联接A | 2024-04-23 | 1.5029 | -7.91% | -8.50% | -14.87% | -11.50% | 0.15% | 定投 | |||
69 | 003017 | 广发中证军工ETF联接A | 2024-04-23 | 0.8632 | -8.21% | -13.98% | -17.99% | -10.66% | 0.12% | 定投 | |||
70 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-23 | 1.1499 | -8.54% | -12.68% | -19.75% | -- | 0.12% | 定投 | |||
71 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-23 | 0.8850 | -8.85% | -8.01% | -12.92% | -14.29% | 0.12% | 定投 | |||
72 | 006098 | 华宝券商ETF联接A | 2024-04-23 | 1.1756 | -8.96% | -8.15% | -13.02% | -14.95% | 0.10% | 定投 | |||
73 | 000950 | 易方达沪深300非银联接A | 2024-04-23 | 0.7669 | -9.47% | -8.18% | -12.66% | -18.00% | 0.10% | 定投 | |||
74 | 007873 | 华宝科技ETF联接A | 2024-04-23 | 0.9475 | -9.71% | -10.92% | -19.09% | -- | 0.10% | 定投 | |||
75 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-23 | 0.6889 | -9.81% | -13.77% | -20.30% | -25.34% | 0.12% | 定投 | |||
76 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-23 | 0.5400 | -10.22% | -8.81% | -14.50% | -14.30% | 0.12% | 定投 | |||
77 | 160422 | 华安创业板50ETF联接A | 2024-04-23 | 1.2601 | -10.40% | -19.83% | -27.87% | -18.60% | 0.12% | 定投 | |||
78 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-23 | 1.3721 | -10.42% | -20.81% | -28.79% | -- | 0.12% | 定投 | |||
79 | 006248 | 华夏创业板ETF联接A | 2024-04-23 | 1.2911 | -10.75% | -18.66% | -26.12% | -19.07% | 0.12% | 定投 | |||
80 | 005390 | 工银创业板ETF联接A | 2024-04-23 | 0.9824 | -10.81% | -18.75% | -26.36% | -21.15% | 0.10% | 定投 |