

1 | 005554 | 南方恒生中国企业ETF联接A | 2025-02-19 | 0.9554 | 33.84% | 37.46% | 36.74% | 23.62% | 0.12% | 定投 | |||
2 | 000942 | 广发信息技术联接A | 2025-02-19 | 1.2816 | 29.67% | 24.56% | 23.05% | 12.70% | 0.12% | 定投 | |||
3 | 002900 | 南方中证500信息ETF发起联接A | 2025-02-19 | 1.2293 | 29.67% | 22.20% | 20.31% | 11.04% | 0.12% | 定投 | |||
4 | 501302 | 南方恒生指数ETF联接(LOF)A | 2025-02-19 | 1.0844 | 28.49% | 29.40% | 28.81% | 19.84% | 0.12% | 定投 | |||
5 | 001361 | 景顺长城中证科技传媒通信150ETF联接A | 2025-02-19 | 0.7740 | 27.07% | 24.32% | 25.12% | 17.04% | 0.12% | 定投 | |||
6 | 004752 | 广发中证传媒ETF联接A | 2025-02-19 | 0.8865 | 25.29% | 17.74% | 25.40% | 17.30% | 0.12% | 定投 | |||
7 | 005813 | 华安CES港股通精选100ETF联接A | 2025-02-19 | 0.9194 | 24.75% | 21.39% | 17.57% | 6.30% | 0.12% | 定投 | |||
8 | 217019 | 招商深证TMT50ETF联接A | 2025-02-19 | 2.0244 | 21.76% | 19.70% | 19.02% | 11.97% | 0.15% | 定投 | |||
9 | 007873 | 华宝科技ETF联接A | 2025-02-19 | 1.2420 | 21.32% | 17.00% | 14.41% | 2.17% | 0.10% | 定投 | |||
10 | 004069 | 南方中证全指证券公司ETF联接A | 2025-02-19 | 1.2049 | 20.03% | 20.29% | 20.83% | 14.24% | 0.12% | 定投 | |||
11 | 090012 | 大成深证成长40ETF联接A | 2025-02-19 | 0.9549 | 19.49% | 10.42% | 0.69% | -12.84% | 0.12% | 定投 | |||
12 | 160422 | 华安创业板50ETF联接A | 2025-02-19 | 1.6516 | 19.45% | 14.25% | 5.52% | -2.02% | 0.12% | 定投 | |||
13 | 005390 | 工银创业板ETF联接A | 2025-02-19 | 1.2803 | 19.27% | 13.75% | 6.09% | -2.50% | 0.10% | 定投 | |||
14 | 070030 | 嘉实中创400ETF联接A | 2025-02-19 | 1.8136 | 18.71% | 11.83% | 8.36% | 3.68% | 0.12% | 定投 | |||
15 | 000950 | 易方达沪深300非银ETF联接A | 2025-02-19 | 1.0530 | 18.67% | 19.71% | 21.42% | 13.30% | 0.10% | 定投 | |||
16 | 006098 | 华宝券商ETF联接A | 2025-02-19 | 1.5689 | 18.30% | 18.15% | 18.54% | 11.74% | 0.10% | 定投 | |||
17 | 003765 | 广发创业板ETF发起式联接A | 2025-02-19 | 1.2230 | 17.73% | 11.29% | 3.29% | -5.68% | 0.12% | 定投 | |||
18 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2025-02-19 | 1.4411 | 17.68% | 12.90% | 8.76% | -0.52% | 0.12% | 定投 | |||
19 | 240019 | 华宝银行ETF联接A | 2025-02-19 | 1.5153 | 17.36% | 27.22% | 30.22% | 30.51% | 0.15% | 定投 | |||
20 | 007153 | 汇添富中证银行ETF联接A | 2025-02-19 | 1.3699 | 17.35% | 27.32% | 30.49% | 30.83% | 0.10% | 定投 | |||
21 | 001133 | 广发可选消费联接A | 2025-02-19 | 1.0409 | 17.32% | 19.77% | 18.78% | 16.18% | 0.12% | 定投 | |||
22 | 020021 | 国泰上证180金融ETF联接A | 2025-02-19 | 1.4010 | 17.19% | 23.99% | 27.74% | 23.73% | 0.12% | 定投 | |||
23 | 110026 | 易方达创业板ETF联接A | 2025-02-19 | 2.2809 | 16.97% | 10.44% | 2.55% | -6.07% | 0.12% | 定投 | |||
24 | 006248 | 华夏创业板ETF联接A | 2025-02-19 | 1.3434 | 16.88% | 11.01% | 3.43% | -3.92% | 0.12% | 定投 | |||
25 | 001592 | 天弘创业板ETF联接A | 2025-02-19 | 0.9097 | 16.33% | 10.35% | 2.79% | -5.39% | 0.10% | 定投 | |||
26 | 050021 | 博时创业板ETF联接A | 2025-02-19 | 1.9242 | 16.30% | 10.24% | 2.68% | -4.82% | 0.08% | 定投 | |||
27 | 001469 | 广发金融地产联接A | 2025-02-19 | 1.2037 | 16.26% | 19.84% | 20.66% | 15.43% | 0.12% | 定投 | |||
28 | 007815 | 嘉实新兴科技100ETF联接A | 2025-02-19 | 1.1823 | 16.25% | 11.17% | 9.92% | 1.08% | 0.12% | 定投 | |||
29 | 161211 | 国投金融地产ETF联接 | 2025-02-19 | 2.1906 | 16.15% | 20.49% | 21.87% | 19.08% | 0.12% | 定投 | |||
30 | 001539 | 嘉实中证金融地产ETF联接A | 2025-02-19 | 1.4636 | 15.93% | 19.55% | 20.57% | 15.83% | 0.12% | 定投 | |||
31 | 007983 | 申万菱信中证研发创新100ETF联接A | 2025-02-19 | 1.4980 | 15.77% | 7.82% | 3.42% | -0.05% | 0.12% | 定投 | |||
32 | 001214 | 华泰柏瑞中证500ETF联接A | 2025-02-19 | 0.8419 | 13.91% | 10.84% | 8.96% | 9.75% | 0.10% | 定投 | |||
33 | 001241 | 国寿安保中证500ETF联接 | 2025-02-19 | 0.6333 | 13.00% | 8.75% | 5.76% | 2.98% | 0.12% | 定投 | |||
34 | 202017 | 南方深证成份ETF联接A | 2025-02-19 | 0.9899 | 12.90% | 8.04% | 2.87% | -4.16% | 0.12% | 定投 | |||
35 | 003194 | 汇添富中证上海国企ETF联接A | 2025-02-19 | 0.9071 | 11.86% | 11.88% | 11.65% | 7.48% | 0.12% | 定投 | |||
36 | 470068 | 汇添富深证300ETF联接A | 2025-02-19 | 1.5007 | 11.76% | 7.07% | 1.60% | -6.75% | 0.10% | 定投 | |||
37 | 110019 | 易方达深证100ETF联接A | 2025-02-19 | 1.4141 | 11.55% | 7.35% | 1.73% | -5.85% | 0.12% | 定投 | |||
38 | 007856 | 易方达中证800ETF联接A | 2025-02-19 | 1.3101 | 11.49% | 10.46% | 7.84% | 3.66% | 0.06% | 定投 | |||
39 | 006687 | 方正富邦深证100ETF联接A | 2025-02-19 | 1.4065 | 11.34% | 7.36% | 1.99% | -4.90% | 0.12% | 定投 | |||
40 | 001052 | 华夏中证500ETF联接A | 2025-02-19 | 0.7083 | 10.85% | 6.49% | 3.59% | 1.20% | 0.12% | 定投 | |||
41 | 007028 | 易方达中证500ETF联接A | 2025-02-19 | 1.3913 | 10.79% | 6.50% | 3.96% | 3.48% | 0.05% | 定投 | |||
42 | 006656 | 方正富邦中证500ETF联接A | 2025-02-19 | 1.1775 | 10.59% | 6.23% | 3.12% | -0.31% | 0.12% | 定投 | |||
43 | 160119 | 南方中证500ETF联接(LOF)A | 2025-02-19 | 1.6604 | 10.56% | 6.21% | 3.42% | 1.40% | ![]() | 0.12% | 定投 | ||
44 | 110021 | 易方达上证中盘ETF联接A | 2025-02-19 | 1.9923 | 10.47% | 10.81% | 10.37% | 11.78% | 0.12% | 定投 | |||
45 | 001455 | 景顺长城中证500ETF联接 | 2025-02-19 | 0.8910 | 10.47% | 6.07% | 2.87% | 0.22% | 0.12% | 定投 | |||
46 | 000008 | 嘉实中证500ETF联接A | 2025-02-19 | 1.7282 | 10.39% | 6.07% | 3.31% | 1.13% | 0.12% | 定投 | |||
47 | 240016 | 华宝上证180价值ETF联接A | 2025-02-19 | 2.6660 | 10.16% | 15.91% | 19.00% | 22.43% | 0.15% | 定投 | |||
48 | 162711 | 广发中证500ETF联接(LOF)A | 2025-02-19 | 1.3960 | 10.15% | 6.00% | 3.23% | 0.85% | 0.12% | 定投 | |||
49 | 007839 | 汇添富中证长三角ETF联接A | 2025-02-19 | 1.0124 | 10.13% | 5.74% | 2.10% | -5.55% | 0.12% | 定投 | |||
50 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2025-02-19 | 1.2738 | 9.95% | 9.02% | 6.27% | 3.03% | 0.12% | 定投 |