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1 | 007153 | 汇添富中证银行ETF联接A | 2024-07-26 | 1.1561 | 10.54% | 14.40% | 13.04% | 12.73% | 0.10% | 定投 | |||
2 | 240019 | 华宝银行ETF联接A | 2024-07-26 | 1.2777 | 10.44% | 14.10% | 12.62% | 12.54% | 0.15% | 定投 | |||
3 | 240016 | 华宝上证180价值ETF联接 | 2024-07-26 | 2.3750 | 5.97% | 9.08% | 8.69% | 13.45% | 0.15% | 定投 | |||
4 | 202021 | 南方中证小康产业ETF联接A | 2024-07-26 | 1.6654 | 4.62% | 6.12% | 5.71% | 13.39% | 0.12% | 定投 | |||
5 | 020021 | 国泰上证180金融ETF联接A | 2024-07-26 | 1.1367 | 4.37% | 7.91% | 6.32% | 1.94% | 0.12% | 定投 | |||
6 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-26 | 1.5264 | 4.29% | 7.15% | 8.07% | -- | 0.12% | 定投 | |||
7 | 007796 | 博时央创ETF联接A | 2024-07-26 | 1.4503 | 4.26% | 7.51% | 8.75% | -- | 0.12% | 定投 | |||
8 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-26 | 1.5774 | 3.99% | 10.43% | 15.44% | 32.89% | 0.12% | 定投 | |||
9 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-26 | 0.6813 | 3.55% | 1.17% | -3.12% | -13.52% | 0.12% | 定投 | |||
10 | 006438 | 博时央调ETF联接A | 2024-07-26 | 1.3080 | 3.10% | 3.36% | 2.58% | 9.79% | 0.12% | 定投 | |||
11 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-26 | 1.5930 | 3.07% | 4.31% | 2.95% | 6.68% | ![]() | 0.15% | 定投 | ||
12 | 006196 | 华夏中证央企ETF联接A | 2024-07-26 | 1.3109 | 3.05% | 3.13% | 2.28% | 9.33% | 0.12% | 定投 | |||
13 | 050024 | 博时上证自然资源ETF联接A | 2024-07-26 | 1.1476 | 2.80% | 4.67% | 5.69% | 33.81% | 0.12% | 定投 | |||
14 | 161211 | 国投金融地产ETF联接 | 2024-07-26 | 1.7735 | 1.52% | 2.55% | 0.13% | -1.07% | 0.12% | 定投 | |||
15 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-26 | 0.8042 | 0.83% | -1.76% | -5.24% | -12.38% | 0.12% | 定投 | |||
16 | 530010 | 建信上证社会责任ETF联接 | 2024-07-26 | 2.3431 | 0.70% | -0.77% | -3.10% | 0.35% | 0.15% | 定投 | |||
17 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-26 | 1.2760 | 0.59% | -0.84% | -4.28% | -4.95% | 0.12% | 定投 | |||
18 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-26 | 1.1777 | 0.08% | 0.84% | -1.80% | -5.65% | 0.12% | 定投 | |||
19 | 001237 | 博时上证50ETF联接A | 2024-07-26 | 1.0349 | -0.12% | -2.26% | -6.33% | -8.49% | 0.12% | 定投 | |||
20 | 006748 | 富国中证价值ETF联接A | 2024-07-26 | 1.9152 | -0.17% | 3.95% | 5.04% | 20.20% | 0.12% | 定投 | |||
21 | 110021 | 易方达上证中盘ETF联接A | 2024-07-26 | 1.7196 | -0.28% | -2.29% | -4.99% | 1.75% | 0.12% | 定投 | |||
22 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-26 | 1.0447 | -0.29% | -2.59% | -6.66% | -- | 0.05% | 定投 | |||
23 | 040180 | 华安上证180ETF联接A | 2024-07-26 | 1.4304 | -0.30% | -2.57% | -6.29% | -7.61% | ![]() | 0.12% | 定投 | ||
24 | 040190 | 华安上证50ETF联接A | 2024-07-26 | 1.2403 | -0.33% | -2.78% | -6.54% | -8.18% | 0.12% | 定投 | |||
25 | 001469 | 广发金融地产联接A | 2024-07-26 | 0.9610 | -0.50% | 0.17% | -2.58% | -6.92% | 0.12% | 定投 | |||
26 | 006220 | 工银上证50ETF联接A | 2024-07-26 | 1.1086 | -0.56% | -2.84% | -7.10% | -10.93% | 0.10% | 定投 | |||
27 | 001051 | 华夏上证50ETF联接A | 2024-07-26 | 0.8474 | -0.66% | -3.29% | -7.75% | -11.79% | 0.12% | 定投 | |||
28 | 007431 | 浙商之江凤凰联接A | 2024-07-26 | 1.5149 | -0.86% | -3.22% | -3.99% | -- | 0.08% | 定投 | |||
29 | 257060 | 国联安上证商品ETF联接A | 2024-07-26 | 1.0176 | -1.24% | -2.29% | -3.74% | 23.24% | 0.15% | 定投 | |||
30 | 050013 | 博时上证超大盘ETF联接A | 2024-07-26 | 0.9606 | -1.29% | -3.79% | -8.22% | -11.53% | 0.12% | 定投 | |||
31 | 217019 | 招商深证TMT50ETF联接A | 2024-07-26 | 1.5463 | -1.60% | -4.93% | -9.90% | -9.84% | 0.15% | 定投 | |||
32 | 005102 | 工银沪深300ETF联接A | 2024-07-26 | 0.7342 | -1.70% | -5.82% | -10.99% | -- | 0.10% | 定投 | |||
33 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-26 | 1.3517 | -1.83% | -5.38% | -9.86% | -10.79% | ![]() | 0.12% | 定投 | ||
34 | 202015 | 南方沪深300ETF联接A | 2024-07-26 | 1.5322 | -1.85% | -5.41% | -9.86% | -10.14% | ![]() | 0.12% | 定投 | ||
35 | 270010 | 广发沪深300ETF联接A | 2024-07-26 | 1.7921 | -1.89% | -5.56% | -10.23% | -11.70% | ![]() | 0.12% | 定投 | ||
36 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-26 | 0.8496 | -1.91% | -5.66% | -10.37% | -12.05% | 0.10% | 定投 | |||
37 | 000051 | 华夏沪深300ETF联接A | 2024-07-26 | 1.2576 | -1.99% | -5.68% | -10.27% | -11.90% | ![]() | 0.12% | 定投 | ||
38 | 006743 | 国联央视财经50ETF联接A | 2024-07-26 | 1.2330 | -1.99% | -2.19% | -4.16% | -2.45% | 0.12% | 定投 | |||
39 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-26 | 0.9423 | -2.03% | -5.80% | -10.45% | -11.78% | 0.10% | 定投 | |||
40 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-26 | 0.8948 | -2.09% | -5.88% | -10.57% | -12.56% | ![]() | 0.15% | 定投 | ||
41 | 519706 | 交银深证300价值ETF联接 | 2024-07-26 | 1.7530 | -2.09% | -2.03% | -5.27% | -7.79% | 0.15% | 定投 | |||
42 | 001133 | 广发可选消费联接A | 2024-07-26 | 0.8123 | -2.20% | -4.12% | -7.01% | -4.58% | 0.12% | 定投 | |||
43 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-26 | 0.7587 | -2.76% | -3.89% | -6.18% | -9.87% | 0.12% | 定投 | |||
44 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-26 | 1.0895 | -2.77% | -6.71% | -10.85% | -8.52% | 0.12% | 定投 | |||
45 | 003017 | 广发中证军工ETF联接A | 2024-07-26 | 0.8839 | -2.78% | -10.95% | -15.52% | -10.21% | 0.12% | 定投 | |||
46 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-26 | 0.5550 | -2.98% | -5.32% | -9.56% | -11.67% | 0.12% | 定投 | |||
47 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-26 | 1.3115 | -3.30% | -7.61% | -11.52% | -7.91% | 0.15% | 定投 | |||
48 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-26 | 1.0943 | -3.61% | -7.20% | -11.54% | -- | 0.06% | 定投 | |||
49 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-26 | 0.9551 | -4.36% | -10.36% | -16.03% | -1.92% | 0.12% | 定投 | |||
50 | 530015 | 建信深证基本面60ETF联接A | 2024-07-26 | 2.1564 | -4.74% | -6.40% | -10.38% | -11.00% | 0.15% | 定投 | |||
51 | 000942 | 广发信息技术联接A | 2024-07-26 | 0.8938 | -4.80% | -9.37% | -14.59% | -18.25% | 0.12% | 定投 | |||
52 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-26 | 0.6891 | -5.61% | -9.98% | -15.21% | -22.10% | 0.12% | 定投 | |||
53 | 006687 | 方正富邦深证100ETF联接A | 2024-07-26 | 1.1721 | -5.94% | -12.78% | -18.72% | -18.24% | 0.12% | 定投 | |||
54 | 481012 | 工银深证红利ETF联接A | 2024-07-26 | 0.9343 | -6.06% | -7.67% | -11.55% | -14.84% | 0.10% | 定投 | |||
55 | 110019 | 易方达深证100ETF联接A | 2024-07-26 | 1.1751 | -6.18% | -13.22% | -19.38% | -19.67% | 0.12% | 定投 | |||
56 | 000950 | 易方达沪深300非银联接A | 2024-07-26 | 0.7807 | -6.26% | -5.83% | -8.74% | -15.05% | 0.10% | 定投 | |||
57 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-26 | 1.8065 | -6.63% | -8.47% | -12.15% | -12.84% | 0.12% | 定投 | |||
58 | 007873 | 华宝科技ETF联接A | 2024-07-26 | 0.9306 | -6.76% | -10.51% | -16.80% | -- | 0.10% | 定投 | |||
59 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-26 | 0.8546 | -7.10% | -11.66% | -17.04% | -- | 0.12% | 定投 | |||
60 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-26 | 1.3258 | -7.29% | -19.42% | -27.35% | -21.42% | 0.12% | 定投 | |||
61 | 001064 | 广发中证环保ETF联接A | 2024-07-26 | 0.6655 | -7.30% | -21.11% | -28.63% | -18.10% | 0.12% | 定投 | |||
62 | 202025 | 南方上证380ETF联接A | 2024-07-26 | 1.6157 | -7.53% | -11.30% | -13.61% | -6.79% | 0.12% | 定投 | |||
63 | 470068 | 汇添富深证300ETF联接A | 2024-07-26 | 1.2268 | -7.82% | -14.70% | -20.65% | -22.15% | 0.10% | 定投 | |||
64 | 160422 | 华安创业板50ETF联接A | 2024-07-26 | 1.2161 | -8.32% | -18.76% | -26.53% | -22.55% | 0.12% | 定投 | |||
65 | 202017 | 南方深证成份ETF联接A | 2024-07-26 | 0.7960 | -8.33% | -14.97% | -20.51% | -20.49% | 0.12% | 定投 | |||
66 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-26 | 0.8281 | -8.89% | -14.52% | -18.66% | -21.83% | 0.12% | 定投 | |||
67 | 005390 | 工银创业板ETF联接A | 2024-07-26 | 0.9425 | -9.41% | -18.54% | -25.66% | -24.52% | 0.10% | 定投 | |||
68 | 006214 | 平安500ETF联接A | 2024-07-26 | 0.9173 | -9.54% | -13.86% | -16.80% | -12.84% | 0.10% | 定投 | |||
69 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-26 | 1.0854 | -9.57% | -15.43% | -20.67% | -21.71% | 0.12% | 定投 | |||
70 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-26 | 0.6532 | -9.58% | -13.29% | -15.72% | -9.21% | 0.10% | 定投 | |||
71 | 050021 | 博时创业板ETF联接A | 2024-07-26 | 1.4661 | -9.63% | -18.78% | -25.71% | -23.48% | 0.08% | 定投 | |||
72 | 006248 | 华夏创业板ETF联接A | 2024-07-26 | 1.1150 | -9.65% | -18.76% | -25.77% | -23.14% | 0.12% | 定投 | |||
73 | 001592 | 天弘创业板ETF联接A | 2024-07-26 | 0.6917 | -9.66% | -18.78% | -25.85% | -24.33% | 0.10% | 定投 | |||
74 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-26 | 1.1341 | -9.83% | -14.22% | -17.43% | -14.49% | 0.12% | 定投 | |||
75 | 001455 | 景顺长城中证500ETF联接 | 2024-07-26 | 0.7220 | -10.04% | -14.84% | -18.28% | -15.29% | 0.12% | 定投 | |||
76 | 001241 | 国寿安保中证500ETF联接 | 2024-07-26 | 0.4987 | -10.06% | -14.71% | -18.01% | -15.54% | 0.12% | 定投 | |||
77 | 006656 | 方正富邦中证500ETF联接A | 2024-07-26 | 0.9525 | -10.08% | -14.71% | -18.17% | -16.30% | 0.12% | 定投 | |||
78 | 003765 | 广发创业板ETF发起式联接A | 2024-07-26 | 0.9149 | -10.15% | -19.58% | -26.85% | -26.29% | 0.12% | 定投 | |||
79 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-26 | 1.1220 | -10.17% | -14.41% | -17.15% | -11.76% | 0.05% | 定投 | |||
80 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-26 | 1.3414 | -10.19% | -14.66% | -17.67% | -14.31% | ![]() | 0.12% | 定投 |