

1 | 100053 | 富国上证综指联接 | 2019-12-09 | 1.2390 | 6.15% | 6.02% | 4.33% | 3.75% | 0.15% | 定投 | |||
2 | 460220 | 华泰中小盘联接 | 2019-12-09 | 1.0597 | 6.02% | 4.69% | 2.78% | -0.21% | 0.15% | 定投 | |||
3 | 050013 | 博时上证超大盘联接 | 2019-12-06 | 1.0488 | 5.93% | 6.25% | 8.15% | 15.46% | 0.12% | 定投 | |||
4 | 001469 | 广发全指金融地产ETF联接 | 2019-12-09 | 1.0908 | 5.84% | 9.27% | 11.23% | -- | 0.12% | 定投 | |||
5 | 001214 | 华泰中证500ETF联接 | 2019-12-09 | 0.5532 | 5.83% | 1.46% | -3.71% | -- | 0.10% | 定投 | |||
6 | 040180 | 华安上证180联接 | 2019-12-09 | 1.4482 | 5.82% | 7.14% | 9.07% | 13.25% | ![]() | 0.12% | 定投 | ||
7 | 202025 | 南方上证380联接 | 2019-12-09 | 1.3543 | 5.65% | 2.37% | -1.77% | -4.91% | 0.12% | 定投 | |||
8 | 240019 | 华宝上证180成长联接 | 2019-12-09 | 1.1298 | 5.65% | 5.31% | 9.99% | 17.44% | 0.15% | 定投 | |||
9 | 000950 | 易方达沪深300非银ETF联接 | 2019-12-09 | 0.9785 | 5.63% | 12.01% | 14.83% | -- | 0.10% | 定投 | |||
10 | 240016 | 华宝180价值联接 | 2019-12-09 | 1.8570 | 5.29% | 6.68% | 11.01% | 20.44% | 0.15% | 定投 | |||
11 | 004752 | 广发中证传媒ETF联接A | 2019-12-09 | 0.7792 | 5.10% | -- | -- | -- | 0.12% | 定投 | |||
12 | 180033 | 银华上证50等权联接 | 2019-12-09 | 1.2650 | 4.89% | 4.53% | 4.01% | 4.12% | 0.12% | 定投 | |||
13 | 519027 | 海富通周期 | 2019-12-09 | 1.3120 | 4.57% | 6.50% | 8.99% | 11.99% | 0.12% | 定投 | |||
14 | 020021 | 国泰上证180金融联接 | 2019-12-09 | 1.1729 | 4.26% | 7.71% | 11.13% | 17.09% | 0.12% | 定投 | |||
15 | 001539 | 嘉实金融地产ETF联接 | 2019-12-09 | 1.2918 | 4.24% | 7.32% | 9.12% | -- | 0.12% | 定投 | |||
16 | 001241 | 国寿安保中证500ETF联接 | 2019-12-09 | 0.4960 | 4.23% | -0.33% | -5.78% | -- | 0.12% | 定投 | |||
17 | 001052 | 华夏中证500ETF联接 | 2019-12-09 | 0.5580 | 4.11% | -0.56% | -6.10% | -- | 0.12% | 定投 | |||
18 | 160119 | 南方中证500 | 2019-12-09 | 1.2851 | 4.07% | -0.58% | -6.27% | -10.69% | ![]() | 0.12% | 定投 | ||
19 | 001455 | 景顺长城中证500ETF联接 | 2019-12-09 | 0.6990 | 3.94% | -0.22% | -5.23% | -- | 0.12% | 定投 | |||
20 | 000008 | 嘉实中证500联接 | 2019-12-09 | 1.3609 | 3.90% | -0.80% | -6.44% | -11.14% | 0.12% | 定投 | |||
21 | 110021 | 易方达中盘联接 | 2019-12-09 | 1.3207 | 3.68% | 3.65% | 3.13% | 3.94% | 0.12% | 定投 | |||
22 | 162711 | 广发500联接 | 2019-12-09 | 1.1020 | 3.59% | -1.11% | -6.72% | -12.02% | 0.12% | 定投 | |||
23 | 519686 | 交银180治理联接 | 2019-12-09 | 1.2990 | 3.49% | 4.04% | 6.01% | 10.36% | ![]() | 0.15% | 定投 | ||
24 | 040190 | 华安上证龙头联接 | 2019-12-09 | 1.2560 | 3.21% | 0.06% | -1.46% | -0.92% | 0.12% | 定投 | |||
25 | 003017 | 广发中证军工ETF联接 | 2019-12-09 | 0.7439 | 2.79% | 1.94% | -5.15% | -- | 0.12% | 定投 | |||
26 | 004069 | 南方中证全指证券ETF联接A | 2019-12-09 | 0.9341 | 2.26% | 8.04% | -- | -- | 0.12% | 定投 | |||
27 | 001064 | 广发中证环保产业 | 2019-12-09 | 0.5584 | 2.18% | -4.56% | -12.29% | -- | 0.12% | 定投 | |||
28 | 202021 | 南方小康产业联接 | 2019-12-09 | 1.2226 | 2.01% | 0.33% | -1.05% | 2.84% | 0.12% | 定投 | |||
29 | 004642 | 南方房地产ETF联接A | 2019-12-09 | 0.8924 | 1.98% | 0.32% | -- | -- | 0.12% | 定投 | |||
30 | 006098 | 华宝券商ETF联接A | 2019-12-09 | 1.2702 | 1.77% | -- | -- | -- | 0.10% | 定投 | |||
31 | 257060 | 国联安商品联接 | 2019-12-09 | 0.5257 | 1.58% | -4.31% | -7.11% | -8.37% | 0.15% | 定投 | |||
32 | 004432 | 南方有色金属ETF联接A | 2019-12-09 | 0.6608 | 1.47% | -6.74% | -- | -- | 0.12% | 定投 | |||
33 | 005813 | 华安CES港股通精选100ETF联接A | 2019-12-09 | 0.9695 | 0.30% | -- | -- | -- | 0.12% | 定投 | |||
34 | 003194 | 汇添富中证上海国企ETF联接 | 2019-12-09 | 0.9048 | 0.29% | 0.31% | -2.59% | -- | 0.12% | 定投 | |||
35 | 005554 | 南方H股联接A | 2019-12-09 | 0.9658 | 0.18% | -- | -- | -- | 0.12% | 定投 | |||
36 | 501302 | 南方恒指ETF联接A | 2019-12-09 | 1.0630 | -0.21% | 0.21% | -- | -- | 0.12% | 定投 | |||
37 | 004593 | 广发全指工业ETF联接A | 2019-12-09 | 0.7558 | -1.09% | -5.89% | -- | -- | 0.12% | 定投 | |||
38 | 006196 | 华夏中证央企ETF联接A | 2019-12-09 | 1.0220 | -2.58% | -- | -- | -- | 0.12% | 定投 | |||
39 | 050024 | 博时上证自然资源联接 | 2019-12-06 | 0.5878 | -2.71% | -9.17% | -12.19% | -14.49% | 0.12% | 定投 | |||
40 | 006438 | 博时央调ETF联接A | 2019-12-06 | 1.0094 | -2.87% | -- | -- | -- | 0.12% | 定投 | |||
41 | 005803 | 广发中证京津冀ETF联接A | 2019-12-09 | 0.7788 | -3.94% | -- | -- | -- | 0.12% | 定投 | |||
42 | 160422 | 华安创业板50ETF联接A | 2019-12-09 | 1.2102 | -25.03% | -- | -- | -- | 0.12% | 定投 | |||
43 | 006687 | 方正富邦深证100ETF联接A | 2019-12-09 | 1.1704 | -- | -- | -- | -- | 0.12% | 定投 | |||
44 | 006560 | 华夏中证四川国改ETF联接A | 2019-12-09 | 0.9680 | -- | -- | -- | -- | 0.12% | 定投 | |||
45 | 007028 | 易方达中证500ETF联接A | 2019-12-09 | 0.9946 | -- | -- | -- | -- | 0.05% | 定投 | |||
46 | 006656 | 方正富邦中证500ETF联接A | 2019-12-09 | 0.9630 | -- | -- | -- | -- | 0.12% | 定投 | |||
47 | 007076 | 汇添富中证医药ETF联接A | 2019-12-09 | 1.0391 | -- | -- | -- | -- | 0.10% | 定投 | |||
48 | 007153 | 添富中证银行ETF联接A | 2019-12-09 | 1.0333 | -- | -- | -- | -- | 0.10% | 定投 | |||
49 | 007472 | 华夏创蓝筹ETF联接A | 2019-12-09 | 1.1112 | -- | -- | -- | -- | 0.12% | 定投 | |||
50 | 007474 | 华夏创成长ETF联接A | 2019-12-09 | 1.1358 | -- | -- | -- | -- | 0.12% | 定投 | |||
51 | 006743 | 中融央视财经50ETF联接A | 2019-12-09 | 1.0857 | -- | -- | -- | -- | 0.12% | 定投 | |||
52 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2019-12-09 | 1.0318 | -- | -- | -- | -- | 0.12% | 定投 | |||
53 | 007873 | 华宝科技ETF联接A | 2019-12-09 | 1.0665 | -- | -- | -- | -- | 0.10% | 定投 | |||
54 | 007431 | 浙商中证浙江凤凰行动50ETF联接 | 2019-12-09 | 0.9798 | -- | -- | -- | -- | 0.08% | 定投 | |||
55 | 007541 | 新华MSCI中国A股国际ETF联接 | 2019-12-09 | 0.9953 | -- | -- | -- | -- | 0.12% | 定投 | |||
56 | 005102 | 工银沪深300ETF联接A | 2019-12-09 | 1.0006 | -- | -- | -- | -- | 0.10% | 定投 | |||
57 | 007379 | 易方达上证50ETF联接基金A | 2019-12-09 | 1.0073 | -- | -- | -- | -- | 0.05% | 定投 | |||
58 | 007782 | 大成MSCI价值100ETF联接A | 2019-12-09 | 0.9973 | -- | -- | -- | -- | 0.12% | 定投 | |||
59 | 007839 | 汇添富中证长三角ETF联接A | 2019-12-09 | 0.9996 | -- | -- | -- | -- | 0.12% | 定投 | |||
60 | 007784 | 广发央企创新驱动ETF联接A | 2019-12-09 | 1.0071 | -- | -- | -- | -- | 0.12% | 定投 | |||
61 | 006220 | 工银上证50ETF联接A | 2019-12-09 | 1.2424 | -- | -- | -- | -- | 0.10% | 定投 | |||
62 | 006129 | 华安中证500低波ETF联接A | 2019-12-09 | 1.0729 | -- | -- | -- | -- | 0.12% | 定投 |