1 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-25 | 1.6674 | 10.49% | 16.60% | 21.54% | -- | 0.12% | 定投 | |||
2 | 006748 | 富国中证价值ETF联接A | 2024-04-25 | 2.0716 | 11.54% | 14.43% | 15.19% | 33.60% | 0.12% | 定投 | |||
3 | 050024 | 博时上证自然资源ETF联接A | 2024-04-25 | 1.2295 | 13.54% | 13.76% | 16.34% | 47.20% | 0.12% | 定投 | |||
4 | 007796 | 博时央创ETF联接A | 2024-04-25 | 1.4642 | 6.14% | 11.15% | 11.96% | -- | 0.12% | 定投 | |||
5 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-25 | 1.5383 | 5.94% | 10.42% | 11.03% | -- | 0.12% | 定投 | |||
6 | 007153 | 汇添富中证银行ETF联接A | 2024-04-25 | 1.1138 | 8.83% | 10.16% | 7.18% | 7.71% | 0.10% | 定投 | |||
7 | 240019 | 华宝银行ETF联接A | 2024-04-25 | 1.2319 | 8.78% | 9.89% | 6.85% | 7.69% | 0.15% | 定投 | |||
8 | 240016 | 华宝上证180价值ETF联接 | 2024-04-25 | 2.3030 | 4.14% | 6.38% | 4.95% | 10.72% | 0.15% | 定投 | |||
9 | 202021 | 南方中证小康产业ETF联接A | 2024-04-25 | 1.6504 | 4.92% | 6.03% | 5.14% | 13.83% | 0.12% | 定投 | |||
10 | 257060 | 国联安上证商品ETF联接A | 2024-04-25 | 1.1067 | 9.37% | 5.99% | 6.24% | 38.37% | 0.15% | 定投 | |||
11 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-25 | 1.5880 | 3.86% | 4.64% | 1.98% | 7.18% | 0.15% | 定投 | |||
12 | 020021 | 国泰上证180金融ETF联接A | 2024-04-25 | 1.0968 | 1.46% | 4.22% | 0.62% | -2.98% | 0.12% | 定投 | |||
13 | 006438 | 博时央调ETF联接A | 2024-04-25 | 1.2933 | 1.78% | 3.40% | 1.92% | 9.77% | 0.12% | 定投 | |||
14 | 006196 | 华夏中证央企ETF联接A | 2024-04-25 | 1.2972 | 1.74% | 3.21% | 1.64% | 9.40% | 0.12% | 定投 | |||
15 | 519706 | 交银深证300价值ETF联接 | 2024-04-25 | 1.8330 | 2.31% | 2.66% | -3.00% | -3.56% | 0.15% | 定投 | |||
16 | 004752 | 广发中证传媒ETF联接A | 2024-04-25 | 0.7051 | -10.45% | 2.50% | -0.06% | -5.82% | 0.12% | 定投 | |||
17 | 001133 | 广发可选消费联接A | 2024-04-25 | 0.8543 | 3.48% | 0.89% | -3.86% | 1.33% | 0.12% | 定投 | |||
18 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-25 | 0.6737 | 2.55% | 0.30% | -6.66% | -15.97% | 0.12% | 定投 | |||
19 | 006743 | 国联央视财经50ETF联接A | 2024-04-25 | 1.2643 | -0.28% | 0.04% | -3.56% | 0.89% | 0.12% | 定投 | |||
20 | 007431 | 浙商之江凤凰联接A | 2024-04-25 | 1.5593 | 2.00% | -0.23% | -1.22% | -- | 0.08% | 定投 | |||
21 | 481012 | 工银深证红利ETF联接A | 2024-04-25 | 1.0115 | 1.58% | -0.31% | -6.95% | -7.70% | 0.10% | 定投 | |||
22 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-25 | 1.2889 | 1.52% | -0.60% | -5.80% | -3.71% | 0.12% | 定投 | |||
23 | 161211 | 国投金融地产ETF联接 | 2024-04-25 | 1.7289 | -1.14% | -0.71% | -4.47% | -4.20% | 0.12% | 定投 | |||
24 | 530010 | 建信上证社会责任ETF联接 | 2024-04-25 | 2.3476 | 0.27% | -1.01% | -4.26% | 1.29% | 0.15% | 定投 | |||
25 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-25 | 1.0721 | 6.72% | -1.16% | -6.74% | 12.23% | 0.12% | 定投 | |||
26 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-25 | 1.1554 | -2.14% | -1.91% | -5.96% | -8.76% | 0.12% | 定投 | |||
27 | 110021 | 易方达上证中盘ETF联接A | 2024-04-25 | 1.7278 | -1.05% | -2.06% | -5.47% | 3.56% | 0.12% | 定投 | |||
28 | 001469 | 广发金融地产联接A | 2024-04-25 | 0.9459 | -2.28% | -2.25% | -6.37% | -9.68% | 0.12% | 定投 | |||
29 | 001237 | 博时上证50ETF联接A | 2024-04-25 | 1.0416 | 0.11% | -2.68% | -8.06% | -8.06% | 0.12% | 定投 | |||
30 | 040180 | 华安上证180ETF联接A | 2024-04-25 | 1.4396 | -0.47% | -2.77% | -7.68% | -7.20% | 0.12% | 定投 | |||
31 | 040190 | 华安上证50ETF联接A | 2024-04-25 | 1.2501 | -0.04% | -2.91% | -7.81% | -7.86% | 0.12% | 定投 | |||
32 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-25 | 1.0514 | -0.15% | -3.07% | -8.35% | -- | 0.05% | 定投 | |||
33 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-25 | 0.7961 | -1.45% | -3.12% | -8.66% | -14.76% | 0.12% | 定投 | |||
34 | 006220 | 工银上证50ETF联接A | 2024-04-25 | 1.1179 | -0.33% | -3.24% | -8.79% | -10.81% | 0.10% | 定投 | |||
35 | 050013 | 博时上证超大盘ETF联接A | 2024-04-25 | 0.9765 | 0.00% | -3.24% | -9.06% | -10.45% | 0.12% | 定投 | |||
36 | 530015 | 建信深证基本面60ETF联接A | 2024-04-25 | 2.2418 | -1.03% | -3.45% | -9.14% | -7.28% | 0.15% | 定投 | |||
37 | 001051 | 华夏上证50ETF联接A | 2024-04-25 | 0.8563 | -0.25% | -3.57% | -9.36% | -11.54% | 0.12% | 定投 | |||
38 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-25 | 0.7624 | -3.80% | -4.30% | -7.50% | -10.92% | 0.12% | 定投 | |||
39 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-25 | 1.9070 | -2.30% | -4.34% | -9.66% | -8.05% | 0.12% | 定投 | |||
40 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-25 | 0.9929 | -6.01% | -5.08% | -11.72% | -- | 0.12% | 定投 | |||
41 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-25 | 1.1183 | -1.72% | -5.37% | -10.57% | -5.24% | 0.12% | 定投 | |||
42 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-25 | 1.3692 | -2.17% | -5.40% | -11.18% | -9.66% | 0.12% | 定投 | |||
43 | 202015 | 南方沪深300ETF联接A | 2024-04-25 | 1.5517 | -2.22% | -5.45% | -11.19% | -8.80% | 0.12% | 定投 | |||
44 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-25 | 1.1288 | -2.24% | -5.49% | -11.04% | -- | 0.06% | 定投 | |||
45 | 202025 | 南方上证380ETF联接A | 2024-04-25 | 1.7342 | -2.66% | -5.50% | -8.24% | 1.11% | 0.12% | 定投 | |||
46 | 000051 | 华夏沪深300ETF联接A | 2024-04-25 | 1.2756 | -2.26% | -5.64% | -11.56% | -10.82% | 0.12% | 定投 | |||
47 | 270010 | 广发沪深300ETF联接A | 2024-04-25 | 1.8153 | -2.27% | -5.67% | -11.63% | -10.73% | 0.12% | 定投 | |||
48 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-25 | 0.8602 | -2.36% | -5.82% | -11.85% | -11.17% | 0.10% | 定投 | |||
49 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-25 | 0.9077 | -2.40% | -5.90% | -11.89% | -11.58% | 0.15% | 定投 | |||
50 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-25 | 0.9545 | -2.48% | -5.95% | -11.84% | -10.80% | 0.10% | 定投 | |||
51 | 005102 | 工银沪深300ETF联接A | 2024-04-25 | 0.7433 | -2.07% | -6.25% | -12.60% | -- | 0.10% | 定投 | |||
52 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-25 | 0.7102 | -4.24% | -6.37% | -9.44% | -0.05% | 0.10% | 定投 | |||
53 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-25 | 1.3470 | -2.52% | -6.43% | -11.02% | -4.62% | 0.15% | 定投 | |||
54 | 217019 | 招商深证TMT50ETF联接A | 2024-04-25 | 1.5259 | -6.22% | -6.72% | -13.44% | -9.75% | 0.15% | 定投 | |||
55 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-25 | 0.5480 | -8.28% | -6.75% | -12.78% | -12.33% | 0.12% | 定投 | |||
56 | 000950 | 易方达沪深300非银联接A | 2024-04-25 | 0.7750 | -8.66% | -7.27% | -11.85% | -17.11% | 0.10% | 定投 | |||
57 | 006214 | 平安500ETF联接A | 2024-04-25 | 0.9945 | -4.78% | -7.54% | -11.23% | -4.99% | 0.10% | 定投 | |||
58 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-25 | 1.2321 | -4.92% | -7.85% | -11.87% | -6.84% | 0.12% | 定投 | |||
59 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-25 | 1.2200 | -5.27% | -7.89% | -11.24% | -3.03% | 0.05% | 定投 | |||
60 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-25 | 0.8839 | -8.86% | -7.91% | -12.87% | -13.99% | 0.12% | 定投 | |||
61 | 000008 | 嘉实中证500ETF联接A | 2024-04-25 | 1.5236 | -5.15% | -8.00% | -11.81% | -6.67% | 0.12% | 定投 | |||
62 | 006098 | 华宝券商ETF联接A | 2024-04-25 | 1.1742 | -8.97% | -8.05% | -12.96% | -14.66% | 0.10% | 定投 | |||
63 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-25 | 1.4603 | -5.21% | -8.13% | -11.90% | -6.33% | 0.12% | 定投 | |||
64 | 001052 | 华夏中证500ETF联接A | 2024-04-25 | 0.6208 | -5.26% | -8.31% | -12.21% | -7.18% | 0.12% | 定投 | |||
65 | 006656 | 方正富邦中证500ETF联接A | 2024-04-25 | 1.0348 | -5.30% | -8.55% | -12.81% | -8.79% | 0.12% | 定投 | |||
66 | 001241 | 国寿安保中证500ETF联接 | 2024-04-25 | 0.5411 | -5.47% | -8.63% | -12.71% | -8.19% | 0.12% | 定投 | |||
67 | 001455 | 景顺长城中证500ETF联接 | 2024-04-25 | 0.7840 | -5.33% | -8.71% | -12.95% | -7.63% | 0.12% | 定投 | |||
68 | 007873 | 华宝科技ETF联接A | 2024-04-25 | 0.9558 | -8.41% | -9.46% | -17.89% | -- | 0.10% | 定投 | |||
69 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-25 | 0.7057 | -5.94% | -9.58% | -16.47% | -21.76% | 0.12% | 定投 | |||
70 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-25 | 0.8890 | -6.65% | -10.09% | -16.75% | -- | 0.12% | 定投 | |||
71 | 217017 | 招商上证消费80ETF联接A | 2024-04-25 | 1.9142 | -5.65% | -11.30% | -17.82% | -11.66% | 0.15% | 定投 | |||
72 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-25 | 1.1521 | -7.66% | -11.69% | -18.99% | -- | 0.12% | 定投 | |||
73 | 006687 | 方正富邦深证100ETF联接A | 2024-04-25 | 1.2121 | -6.07% | -12.20% | -19.22% | -14.91% | 0.12% | 定投 | |||
74 | 070030 | 嘉实中创400ETF联接A | 2024-04-25 | 1.4559 | -9.62% | -12.22% | -16.80% | -12.46% | 0.12% | 定投 | |||
75 | 202017 | 南方深证成份ETF联接A | 2024-04-25 | 0.8426 | -6.77% | -12.32% | -18.97% | -15.77% | 0.12% | 定投 | |||
76 | 000942 | 广发信息技术联接A | 2024-04-25 | 0.8773 | -11.76% | -12.36% | -18.92% | -20.13% | 0.12% | 定投 | |||
77 | 470068 | 汇添富深证300ETF联接A | 2024-04-25 | 1.2916 | -6.63% | -12.62% | -19.78% | -18.16% | 0.10% | 定投 | |||
78 | 110019 | 易方达深证100ETF联接A | 2024-04-25 | 1.2166 | -6.31% | -12.66% | -19.92% | -16.52% | 0.12% | 定投 | |||
79 | 003017 | 广发中证军工ETF联接A | 2024-04-25 | 0.8700 | -7.45% | -13.33% | -17.61% | -9.96% | 0.12% | 定投 | |||
80 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-25 | 1.2425 | -11.12% | -14.52% | -20.33% | -- | 0.12% | 定投 |