1 | 001469 | 广发金融地产联接A | 2024-04-18 | 0.9454 | -2.51% | -2.39% | -6.29% | -9.59% | 0.12% | 定投 | |||
2 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-18 | 1.3616 | -2.39% | -6.28% | -10.45% | -3.89% | 0.15% | 定投 | |||
3 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-18 | 1.1548 | -2.35% | -2.00% | -5.86% | -8.65% | 0.12% | 定投 | |||
4 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-18 | 0.9637 | -2.30% | -5.85% | -11.41% | -10.27% | 0.10% | 定投 | |||
5 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-18 | 0.9172 | -2.15% | -5.72% | -11.39% | -10.99% | 0.15% | 定投 | |||
6 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-18 | 0.8691 | -2.11% | -5.63% | -11.35% | -10.57% | 0.10% | 定投 | |||
7 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-18 | 1.1426 | -2.04% | -5.25% | -10.46% | -- | 0.06% | 定投 | |||
8 | 270010 | 广发沪深300ETF联接A | 2024-04-18 | 1.8344 | -2.00% | -5.48% | -11.12% | -10.11% | 0.12% | 定投 | |||
9 | 000051 | 华夏沪深300ETF联接A | 2024-04-18 | 1.2891 | -1.99% | -5.46% | -11.05% | -10.21% | 0.12% | 定投 | |||
10 | 202015 | 南方沪深300ETF联接A | 2024-04-18 | 1.5679 | -1.97% | -5.28% | -10.69% | -8.15% | 0.12% | 定投 | |||
11 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-18 | 1.3834 | -1.91% | -5.22% | -10.67% | -9.04% | 0.12% | 定投 | |||
12 | 005102 | 工银沪深300ETF联接A | 2024-04-18 | 0.7511 | -1.78% | -6.16% | -12.17% | -- | 0.10% | 定投 | |||
13 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-18 | 1.1314 | -1.51% | -5.17% | -9.99% | -4.46% | 0.12% | 定投 | |||
14 | 161211 | 国投金融地产ETF联接 | 2024-04-18 | 1.7251 | -1.38% | -0.87% | -4.41% | -4.13% | 0.12% | 定投 | |||
15 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-18 | 1.9469 | -0.97% | -3.14% | -8.24% | -6.51% | 0.12% | 定投 | |||
16 | 006743 | 国联央视财经50ETF联接A | 2024-04-18 | 1.2650 | -0.54% | -0.26% | -3.54% | 1.04% | 0.12% | 定投 | |||
17 | 110021 | 易方达上证中盘ETF联接A | 2024-04-18 | 1.7528 | -0.51% | -1.47% | -4.58% | 4.67% | 0.12% | 定投 | |||
18 | 006220 | 工银上证50ETF联接A | 2024-04-18 | 1.1234 | -0.34% | -3.41% | -8.67% | -10.66% | 0.10% | 定投 | |||
19 | 040180 | 华安上证180ETF联接A | 2024-04-18 | 1.4522 | -0.27% | -2.66% | -7.27% | -6.74% | 0.12% | 定投 | |||
20 | 001051 | 华夏上证50ETF联接A | 2024-04-18 | 0.8606 | -0.25% | -3.76% | -9.25% | -11.39% | 0.12% | 定投 | |||
21 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-18 | 1.0571 | -0.12% | -3.22% | -8.18% | -- | 0.05% | 定投 | |||
22 | 530015 | 建信深证基本面60ETF联接A | 2024-04-18 | 2.2826 | -0.06% | -2.64% | -8.07% | -6.08% | 0.15% | 定投 | |||
23 | 040190 | 华安上证50ETF联接A | 2024-04-18 | 1.2562 | -0.03% | -3.02% | -7.65% | -7.62% | 0.12% | 定投 | |||
24 | 001237 | 博时上证50ETF联接A | 2024-04-18 | 1.0468 | 0.11% | -2.85% | -7.91% | -7.85% | 0.12% | 定投 | |||
25 | 530010 | 建信上证社会责任ETF联接 | 2024-04-18 | 2.3580 | 0.24% | -1.08% | -4.07% | 1.55% | 0.15% | 定投 | |||
26 | 050013 | 博时上证超大盘ETF联接A | 2024-04-18 | 0.9866 | 0.33% | -3.10% | -8.73% | -9.98% | 0.12% | 定投 | |||
27 | 007431 | 浙商之江凤凰联接A | 2024-04-18 | 1.5607 | 1.11% | -1.05% | -1.50% | -- | 0.08% | 定投 | |||
28 | 020021 | 国泰上证180金融ETF联接A | 2024-04-18 | 1.0918 | 1.17% | 4.06% | 0.59% | -3.03% | 0.12% | 定投 | |||
29 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-18 | 1.2885 | 1.28% | -1.03% | -5.93% | -3.81% | 0.12% | 定投 | |||
30 | 481012 | 工银深证红利ETF联接A | 2024-04-18 | 1.0230 | 1.88% | -0.30% | -6.65% | -7.34% | 0.10% | 定投 | |||
31 | 006196 | 华夏中证央企ETF联接A | 2024-04-18 | 1.3163 | 1.92% | 3.68% | 2.46% | 10.27% | 0.12% | 定投 | |||
32 | 006438 | 博时央调ETF联接A | 2024-04-18 | 1.3126 | 1.98% | 3.90% | 2.77% | 10.66% | 0.12% | 定投 | |||
33 | 519706 | 交银深证300价值ETF联接 | 2024-04-18 | 1.8760 | 3.67% | 4.02% | -1.47% | -1.91% | 0.15% | 定投 | |||
34 | 001133 | 广发可选消费联接A | 2024-04-18 | 0.8673 | 3.78% | 1.29% | -3.09% | 2.26% | 0.12% | 定投 | |||
35 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-18 | 1.6000 | 4.20% | 4.90% | 2.45% | 7.63% | 0.15% | 定投 | |||
36 | 240016 | 华宝上证180价值ETF联接 | 2024-04-18 | 2.3160 | 4.63% | 6.98% | 5.70% | 11.47% | 0.15% | 定投 | |||
37 | 202021 | 南方中证小康产业ETF联接A | 2024-04-18 | 1.6820 | 6.26% | 7.46% | 6.83% | 15.70% | 0.12% | 定投 | |||
38 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-18 | 1.5702 | 6.69% | 11.62% | 12.61% | -- | 0.12% | 定投 | |||
39 | 007796 | 博时央创ETF联接A | 2024-04-18 | 1.4957 | 7.00% | 12.47% | 13.68% | -- | 0.12% | 定投 | |||
40 | 240019 | 华宝银行ETF联接A | 2024-04-18 | 1.2312 | 9.79% | 10.85% | 7.80% | 8.54% | 0.15% | 定投 | |||
41 | 007153 | 汇添富中证银行ETF联接A | 2024-04-18 | 1.1132 | 9.86% | 11.13% | 8.16% | 8.59% | 0.10% | 定投 | |||
42 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-18 | 1.1330 | 11.50% | 3.64% | -1.56% | 18.72% | 0.12% | 定投 | |||
43 | 006748 | 富国中证价值ETF联接A | 2024-04-18 | 2.1069 | 12.62% | 15.54% | 16.72% | 35.49% | 0.12% | 定投 | |||
44 | 257060 | 国联安上证商品ETF联接A | 2024-04-18 | 1.1502 | 13.28% | 10.01% | 10.70% | 44.37% | 0.15% | 定投 | |||
45 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-18 | 1.7100 | 13.64% | 19.82% | 25.06% | -- | 0.12% | 定投 | |||
46 | 050024 | 博时上证自然资源ETF联接A | 2024-04-18 | 1.2828 | 18.23% | 18.69% | 21.92% | 54.08% | 0.12% | 定投 |