

1 | 004752 | 广发中证传媒ETF联接A | 2023-03-31 | 0.8488 | 38.55% | 26.06% | 16.05% | 13.78% | 0.12% | 定投 | |||
2 | 002900 | 南方中证500信息技术ETF联接A | 2023-03-31 | 1.1905 | 20.43% | 9.44% | 5.87% | 19.32% | 0.12% | 定投 | |||
3 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2023-03-31 | 0.6870 | 18.65% | 6.13% | 3.49% | 15.54% | 0.12% | 定投 | |||
4 | 000942 | 广发信息技术联接A | 2023-03-31 | 1.1905 | 18.32% | 5.23% | 1.69% | 13.36% | 0.12% | 定投 | |||
5 | 217019 | 招商深证TMT50ETF联接A | 2023-03-31 | 1.8794 | 14.05% | 1.74% | 1.50% | 20.60% | 0.15% | 定投 | |||
6 | 007796 | 博时央创ETF联接A | 2023-03-31 | 1.4260 | 13.95% | 12.65% | 20.85% | -- | 0.12% | 定投 | |||
7 | 007784 | 广发央企创新驱动ETF联接A | 2023-03-31 | 1.5051 | 13.14% | 11.82% | 20.69% | -- | 0.12% | 定投 | |||
8 | 007815 | 嘉实新兴科技100ETF联接A | 2023-03-31 | 1.1640 | 10.60% | -1.63% | -4.55% | -- | 0.12% | 定投 | |||
9 | 006196 | 华夏中证央企ETF联接A | 2023-03-31 | 1.3611 | 10.26% | 6.97% | 12.76% | -- | 0.12% | 定投 | |||
10 | 006438 | 博时央调ETF联接A | 2023-03-31 | 1.3511 | 10.12% | 6.92% | 12.81% | -- | 0.12% | 定投 | |||
11 | 007873 | 华宝科技ETF联接A | 2023-03-31 | 1.1858 | 9.82% | -5.16% | -9.13% | -- | 0.10% | 定投 | |||
12 | 007983 | 申万菱信中证研发创新100ETF联接A | 2023-03-31 | 1.6537 | 9.04% | -0.58% | 5.44% | -- | 0.12% | 定投 | |||
13 | 070030 | 嘉实中创400ETF联接A | 2023-03-31 | 1.8292 | 7.24% | 0.17% | 2.07% | 16.30% | 0.12% | 定投 | |||
14 | 519706 | 交银深证300价值ETF联接 | 2023-03-31 | 1.9020 | 7.05% | -2.11% | -3.55% | 5.10% | 0.15% | 定投 | |||
15 | 481012 | 工银深证红利ETF联接A | 2023-03-31 | 1.3063 | 6.28% | -3.69% | -5.41% | 6.63% | 0.10% | 定投 | |||
16 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2023-03-31 | 1.5404 | 5.74% | 10.48% | 20.12% | -- | 0.12% | 定投 | |||
17 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2023-03-31 | 1.4552 | 5.68% | -5.98% | -6.73% | -- | 0.12% | 定投 | |||
18 | 007782 | 大成MSCI价值100ETF联接A | 2023-03-31 | 1.2543 | 5.55% | 0.79% | 1.61% | -- | 0.12% | 定投 | |||
19 | 001214 | 华泰柏瑞中证500ETF联接A | 2023-03-31 | 0.8178 | 5.46% | 1.72% | 7.47% | 25.43% | 0.10% | 定投 | |||
20 | 006743 | 中融央视财经50ETF联接A | 2023-03-31 | 1.3215 | 5.07% | -0.71% | 0.22% | -- | 0.12% | 定投 | |||
21 | 007028 | 易方达中证500ETF联接A | 2023-03-31 | 1.4307 | 4.98% | 0.93% | 6.00% | -- | 0.05% | 定投 | |||
22 | 006214 | 平安500ETF联接A | 2023-03-31 | 1.4522 | 4.84% | 0.25% | 4.28% | -- | 0.10% | 定投 | |||
23 | 160119 | 南方中证500ETF联接(LOF)A | 2023-03-31 | 1.7202 | 4.79% | 0.09% | 3.69% | 16.54% | ![]() | 0.12% | 定投 | ||
24 | 000008 | 嘉实中证500ETF联接A | 2023-03-31 | 1.7898 | 4.72% | -0.07% | 3.31% | 15.29% | 0.12% | 定投 | |||
25 | 202021 | 南方小康ETF联接A | 2023-03-31 | 1.6059 | 4.65% | 3.05% | 8.28% | 18.82% | 0.12% | 定投 | |||
26 | 162711 | 广发中证500ETF联接(LOF)A | 2023-03-31 | 1.4444 | 4.58% | -0.50% | 2.82% | 14.65% | 0.12% | 定投 | |||
27 | 001052 | 华夏中证500ETF联接A | 2023-03-31 | 0.7323 | 4.55% | -0.31% | 3.00% | 15.10% | 0.12% | 定投 | |||
28 | 501302 | 南方恒指ETF联接(LOF)A | 2023-03-31 | 0.8793 | 4.54% | -3.68% | -6.53% | -10.87% | 0.12% | 定投 | |||
29 | 001241 | 国寿安保中证500ETF联接 | 2023-03-31 | 0.6400 | 4.28% | -0.86% | 2.21% | 13.80% | 0.12% | 定投 | |||
30 | 110021 | 易方达上证中盘ETF联接A | 2023-03-31 | 1.8562 | 4.23% | -0.68% | 4.76% | 21.31% | 0.12% | 定投 | |||
31 | 001455 | 景顺长城中证500ETF联接 | 2023-03-31 | 0.9280 | 3.92% | -1.38% | 2.11% | 15.25% | 0.12% | 定投 | |||
32 | 006656 | 方正富邦中证500ETF联接A | 2023-03-31 | 1.2204 | 3.87% | -1.52% | 0.85% | -- | 0.12% | 定投 | |||
33 | 070023 | 嘉实深证基本面120ETF联接A | 2023-03-31 | 2.1054 | 3.57% | -4.07% | -3.62% | 8.04% | 0.12% | 定投 | |||
34 | 007839 | 汇添富中证长三角ETF联接A | 2023-03-31 | 1.0666 | 3.39% | -6.57% | -6.91% | -- | 0.12% | 定投 | |||
35 | 005554 | 南方H股联接A | 2023-03-31 | 0.7192 | 3.25% | -6.49% | -12.13% | -17.53% | 0.12% | 定投 | |||
36 | 202025 | 南方上证380ETF联接A | 2023-03-31 | 1.9479 | 3.17% | 0.57% | 6.72% | 23.59% | 0.12% | 定投 | |||
37 | 006748 | 富国中证价值ETF联接A | 2023-03-31 | 1.8159 | 2.79% | 3.42% | 12.40% | -- | 0.12% | 定投 | |||
38 | 519686 | 交银上证180公司治理ETF联接 | 2023-03-31 | 1.5460 | 2.73% | -1.35% | 1.66% | 10.84% | ![]() | 0.15% | 定投 | ||
39 | 000950 | 易方达沪深300非银行金融ETF联接A | 2023-03-31 | 0.8404 | 2.45% | -5.94% | -10.71% | -8.50% | 0.10% | 定投 | |||
40 | 050024 | 博时上证自然资源ETF联接 | 2023-03-31 | 1.0936 | 2.21% | 6.93% | 28.00% | 47.19% | 0.12% | 定投 | |||
41 | 530015 | 建信深证基本面60ETF联接A | 2023-03-31 | 2.4365 | 2.21% | -5.61% | -4.85% | 8.35% | 0.15% | 定投 | |||
42 | 003194 | 汇添富中证上海国企ETF联接A | 2023-03-31 | 0.8181 | 2.20% | -2.36% | -4.11% | -5.65% | 0.12% | 定投 | |||
43 | 530010 | 建信上证社会责任ETF联接 | 2023-03-31 | 2.4508 | 2.03% | -2.04% | 1.26% | 14.74% | 0.15% | 定投 | |||
44 | 202017 | 南方深证成份ETF联接A | 2023-03-31 | 1.0459 | 1.81% | -7.23% | -5.78% | 10.79% | 0.12% | 定投 | |||
45 | 007856 | 易方达中证800ETF联接A | 2023-03-31 | 1.2585 | 1.70% | -5.81% | -3.87% | -- | 0.06% | 定投 | |||
46 | 007431 | 浙商中证浙江凤凰行动50ETF联接 | 2023-03-31 | 1.6225 | 1.66% | 2.22% | 12.17% | -- | 0.08% | 定投 | |||
47 | 110020 | 易方达沪深300发起式ETF联接A | 2023-03-31 | 1.5247 | 1.60% | -6.32% | -5.83% | 5.10% | ![]() | 0.12% | 定投 | ||
48 | 202015 | 南方沪深300ETF联接A | 2023-03-31 | 1.7289 | 1.59% | -6.27% | -5.34% | 7.31% | ![]() | 0.12% | 定投 | ||
49 | 519032 | 海富通上证非周期ETF联接 | 2023-03-31 | 1.4059 | 1.53% | -5.86% | -5.18% | 6.95% | 0.12% | 定投 | |||
50 | 240016 | 华宝上证180价值ETF联接 | 2023-03-31 | 2.1450 | 1.52% | -1.09% | 2.00% | 10.66% | 0.15% | 定投 | |||
51 | 000051 | 华夏沪深300ETF联接A | 2023-03-31 | 1.4237 | 1.36% | -6.74% | -6.69% | 3.19% | ![]() | 0.12% | 定投 | ||
52 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2023-03-31 | 1.2467 | 1.26% | -5.35% | -2.55% | 14.00% | 0.12% | 定投 | |||
53 | 270010 | 广发沪深300ETF联接A | 2023-03-31 | 2.0244 | 1.21% | -6.92% | -6.70% | 3.32% | ![]() | 0.12% | 定投 | ||
54 | 000613 | 国寿安保沪深300ETF联接 | 2023-03-31 | 1.0685 | 1.20% | -6.80% | -6.42% | 3.44% | 0.10% | 定投 | |||
55 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2023-03-31 | 1.0157 | 1.19% | -6.97% | -7.17% | 2.12% | ![]() | 0.15% | 定投 | ||
56 | 005829 | 建信MSCI联接A | 2023-03-31 | 1.5220 | 1.17% | -4.27% | -0.14% | -- | 0.15% | 定投 | |||
57 | 460300 | 华泰柏瑞沪深300ETF联接A | 2023-03-31 | 0.9609 | 1.15% | -7.10% | -7.04% | 2.77% | 0.10% | 定投 | |||
58 | 001133 | 广发中证全指可选消费ETF联接A | 2023-03-31 | 0.8759 | 1.11% | -5.22% | -3.03% | 9.48% | 0.12% | 定投 | |||
59 | 006098 | 华宝券商ETF联接A | 2023-03-31 | 1.2766 | 0.92% | -7.53% | -10.37% | -- | 0.10% | 定投 | |||
60 | 004069 | 南方中证全指证券ETF联接A | 2023-03-31 | 0.9588 | 0.88% | -7.65% | -10.19% | -1.88% | 0.12% | 定投 | |||
61 | 470068 | 汇添富深证300ETF联接A | 2023-03-31 | 1.6038 | 0.79% | -9.00% | -8.70% | 6.24% | 0.10% | 定投 | |||
62 | 040180 | 华安上证180ETF联接A | 2023-03-31 | 1.5326 | 0.78% | -5.78% | -5.61% | 1.90% | ![]() | 0.12% | 定投 | ||
63 | 001180 | 广发医药卫生联接A | 2023-03-31 | 0.9863 | 0.71% | -9.09% | -11.36% | 2.52% | 0.12% | 定投 | |||
64 | 006687 | 方正富邦深证100ETF联接A | 2023-03-31 | 1.4975 | 0.64% | -8.74% | -6.77% | -- | 0.12% | 定投 | |||
65 | 004488 | 嘉实富时中国A50ETF联接A | 2023-03-31 | 1.3315 | 0.55% | -6.47% | -6.22% | 6.24% | 0.12% | 定投 | |||
66 | 110019 | 易方达深证100ETF联接A | 2023-03-31 | 1.5139 | 0.48% | -9.27% | -7.80% | 11.64% | 0.12% | 定投 | |||
67 | 519027 | 海富通上证周期ETF联接 | 2023-03-31 | 1.2528 | 0.44% | -4.61% | -5.09% | -2.27% | 0.12% | 定投 | |||
68 | 005813 | 华安CES港股通精选100ETF联接A | 2023-03-31 | 0.8232 | 0.31% | -9.57% | -12.54% | -- | 0.12% | 定投 | |||
69 | 020021 | 国泰上证180金融ETF联接A | 2023-03-31 | 1.0228 | 0.23% | -5.91% | -8.54% | -7.70% | 0.12% | 定投 | |||
70 | 050013 | 博时上证超大盘ETF联接 | 2023-03-31 | 1.0455 | -0.54% | -8.09% | -9.46% | -3.34% | 0.12% | 定投 | |||
71 | 217017 | 招商上证消费80ETF联接A | 2023-03-31 | 2.3114 | -0.61% | -8.97% | -7.03% | 16.68% | 0.15% | 定投 | |||
72 | 007076 | 汇添富中证医药ETF联接A | 2023-03-31 | 1.1210 | -0.73% | -12.52% | -16.01% | -- | 0.10% | 定投 | |||
73 | 040190 | 华安上证50ETF联接A | 2023-03-31 | 1.3215 | -0.79% | -6.82% | -7.22% | -1.42% | 0.12% | 定投 | |||
74 | 005102 | 工银沪深300ETF联接A | 2023-03-31 | 0.8264 | -0.82% | -9.04% | -9.50% | -- | 0.10% | 定投 | |||
75 | 161211 | 国投瑞银沪深300金融地产ETF联接基金 | 2023-03-31 | 1.7135 | -0.94% | -6.32% | -6.67% | 0.19% | 0.12% | 定投 | |||
76 | 001539 | 嘉实中证金融地产ETF联接A | 2023-03-31 | 1.1613 | -0.99% | -6.85% | -8.71% | -6.60% | 0.12% | 定投 | |||
77 | 001237 | 博时上证50ETF联接A | 2023-03-31 | 1.0954 | -1.03% | -7.90% | -8.38% | 0.40% | 0.12% | 定投 | |||
78 | 007379 | 易方达上证50ETF联接基金A | 2023-03-31 | 1.1108 | -1.15% | -7.78% | -7.56% | -- | 0.05% | 定投 | |||
79 | 006220 | 工银上证50ETF联接A | 2023-03-31 | 1.1828 | -1.19% | -8.33% | -9.79% | -- | 0.10% | 定投 | |||
80 | 001469 | 广发中证全指金融地产ETF联接A | 2023-03-31 | 0.9535 | -1.32% | -7.15% | -9.45% | -7.49% | 0.12% | 定投 |