1 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-19 | 1.7126 | 13.64% | 19.82% | 25.06% | -- | 0.12% | 定投 | |||
2 | 050024 | 博时上证自然资源ETF联接A | 2024-04-19 | 1.2870 | 18.23% | 18.69% | 21.92% | 54.08% | 0.12% | 定投 | |||
3 | 006748 | 富国中证价值ETF联接A | 2024-04-19 | 2.1151 | 12.62% | 15.54% | 16.72% | 35.49% | 0.12% | 定投 | |||
4 | 007796 | 博时央创ETF联接A | 2024-04-19 | 1.4997 | 7.00% | 12.47% | 13.68% | -- | 0.12% | 定投 | |||
5 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-19 | 1.5741 | 6.69% | 11.62% | 12.61% | -- | 0.12% | 定投 | |||
6 | 007153 | 汇添富中证银行ETF联接A | 2024-04-19 | 1.1105 | 9.86% | 11.13% | 8.16% | 8.59% | 0.10% | 定投 | |||
7 | 240019 | 华宝银行ETF联接A | 2024-04-19 | 1.2282 | 9.79% | 10.85% | 7.80% | 8.54% | 0.15% | 定投 | |||
8 | 257060 | 国联安上证商品ETF联接A | 2024-04-19 | 1.1525 | 13.28% | 10.01% | 10.70% | 44.37% | 0.15% | 定投 | |||
9 | 202021 | 南方中证小康产业ETF联接A | 2024-04-19 | 1.6806 | 6.26% | 7.46% | 6.83% | 15.70% | 0.12% | 定投 | |||
10 | 240016 | 华宝上证180价值ETF联接 | 2024-04-19 | 2.3160 | 4.63% | 6.98% | 5.70% | 11.47% | 0.15% | 定投 | |||
11 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-19 | 1.5970 | 4.20% | 4.90% | 2.45% | 7.63% | 0.15% | 定投 | |||
12 | 020021 | 国泰上证180金融ETF联接A | 2024-04-19 | 1.0877 | 1.17% | 4.06% | 0.59% | -3.03% | 0.12% | 定投 | |||
13 | 519706 | 交银深证300价值ETF联接 | 2024-04-19 | 1.8730 | 3.67% | 4.02% | -1.47% | -1.91% | 0.15% | 定投 | |||
14 | 006438 | 博时央调ETF联接A | 2024-04-19 | 1.3119 | 1.98% | 3.90% | 2.77% | 10.66% | 0.12% | 定投 | |||
15 | 006196 | 华夏中证央企ETF联接A | 2024-04-19 | 1.3158 | 1.92% | 3.68% | 2.46% | 10.27% | 0.12% | 定投 | |||
16 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-19 | 1.1262 | 11.50% | 3.64% | -1.56% | 18.72% | 0.12% | 定投 | |||
17 | 004752 | 广发中证传媒ETF联接A | 2024-04-19 | 0.7053 | -10.09% | 2.46% | -0.12% | -5.74% | 0.12% | 定投 | |||
18 | 001133 | 广发可选消费联接A | 2024-04-19 | 0.8629 | 3.78% | 1.29% | -3.09% | 2.26% | 0.12% | 定投 | |||
19 | 006743 | 国联央视财经50ETF联接A | 2024-04-19 | 1.2583 | -0.54% | -0.26% | -3.54% | 1.04% | 0.12% | 定投 | |||
20 | 481012 | 工银深证红利ETF联接A | 2024-04-19 | 1.0186 | 1.88% | -0.30% | -6.65% | -7.34% | 0.10% | 定投 | |||
21 | 161211 | 国投金融地产ETF联接 | 2024-04-19 | 1.7179 | -1.38% | -0.87% | -4.41% | -4.13% | 0.12% | 定投 | |||
22 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-19 | 1.2795 | 1.28% | -1.03% | -5.93% | -3.81% | 0.12% | 定投 | |||
23 | 007431 | 浙商之江凤凰联接A | 2024-04-19 | 1.5660 | 1.11% | -1.05% | -1.50% | -- | 0.08% | 定投 | |||
24 | 530010 | 建信上证社会责任ETF联接 | 2024-04-19 | 2.3508 | 0.24% | -1.08% | -4.07% | 1.55% | 0.15% | 定投 | |||
25 | 110021 | 易方达上证中盘ETF联接A | 2024-04-19 | 1.7428 | -0.51% | -1.47% | -4.58% | 4.67% | 0.12% | 定投 | |||
26 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-19 | 1.1498 | -2.35% | -2.00% | -5.86% | -8.65% | 0.12% | 定投 | |||
27 | 001469 | 广发金融地产联接A | 2024-04-19 | 0.9417 | -2.51% | -2.39% | -6.29% | -9.59% | 0.12% | 定投 | |||
28 | 530015 | 建信深证基本面60ETF联接A | 2024-04-19 | 2.2718 | -0.06% | -2.64% | -8.07% | -6.08% | 0.15% | 定投 | |||
29 | 040180 | 华安上证180ETF联接A | 2024-04-19 | 1.4440 | -0.27% | -2.66% | -7.27% | -6.74% | 0.12% | 定投 | |||
30 | 001237 | 博时上证50ETF联接A | 2024-04-19 | 1.0408 | 0.11% | -2.85% | -7.91% | -7.85% | 0.12% | 定投 | |||
31 | 040190 | 华安上证50ETF联接A | 2024-04-19 | 1.2491 | -0.03% | -3.02% | -7.65% | -7.62% | 0.12% | 定投 | |||
32 | 050013 | 博时上证超大盘ETF联接A | 2024-04-19 | 0.9820 | 0.33% | -3.10% | -8.73% | -9.98% | 0.12% | 定投 | |||
33 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-19 | 1.9376 | -0.97% | -3.14% | -8.24% | -6.51% | 0.12% | 定投 | |||
34 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-19 | 1.0506 | -0.12% | -3.22% | -8.18% | -- | 0.05% | 定投 | |||
35 | 006220 | 工银上证50ETF联接A | 2024-04-19 | 1.1171 | -0.34% | -3.41% | -8.67% | -10.66% | 0.10% | 定投 | |||
36 | 001051 | 华夏上证50ETF联接A | 2024-04-19 | 0.8555 | -0.25% | -3.76% | -9.25% | -11.39% | 0.12% | 定投 | |||
37 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-19 | 0.7614 | -4.13% | -4.58% | -7.60% | -11.05% | 0.12% | 定投 | |||
38 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-19 | 1.1231 | -1.51% | -5.17% | -9.99% | -4.46% | 0.12% | 定投 | |||
39 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-19 | 1.3731 | -1.91% | -5.22% | -10.67% | -9.04% | 0.12% | 定投 | |||
40 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-19 | 1.1342 | -2.04% | -5.25% | -10.46% | -- | 0.06% | 定投 | |||
41 | 005639 | 平安300ETF联接A | 2024-04-19 | 1.0687 | -1.94% | -5.26% | -10.63% | -8.47% | 1.00% | 定投 | |||
42 | 202015 | 南方沪深300ETF联接A | 2024-04-19 | 1.5562 | -1.97% | -5.28% | -10.69% | -8.15% | 0.12% | 定投 | |||
43 | 202025 | 南方上证380ETF联接A | 2024-04-19 | 1.7505 | -2.81% | -5.43% | -7.67% | 1.97% | 0.12% | 定投 | |||
44 | 000051 | 华夏沪深300ETF联接A | 2024-04-19 | 1.2794 | -1.99% | -5.46% | -11.05% | -10.21% | 0.12% | 定投 | |||
45 | 270010 | 广发沪深300ETF联接A | 2024-04-19 | 1.8206 | -2.00% | -5.48% | -11.12% | -10.11% | 0.12% | 定投 | |||
46 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-19 | 0.8629 | -2.11% | -5.63% | -11.35% | -10.57% | 0.10% | 定投 | |||
47 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-19 | 0.9103 | -2.15% | -5.72% | -11.39% | -10.99% | 0.15% | 定投 | |||
48 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-19 | 0.9572 | -2.30% | -5.85% | -11.41% | -10.27% | 0.10% | 定投 | |||
49 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-19 | 0.9971 | -6.67% | -5.87% | -12.11% | -- | 0.12% | 定投 | |||
50 | 005102 | 工银沪深300ETF联接A | 2024-04-19 | 0.7457 | -1.78% | -6.16% | -12.17% | -- | 0.10% | 定投 | |||
51 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-19 | 0.7172 | -4.32% | -6.17% | -8.74% | 1.06% | 0.10% | 定投 | |||
52 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-19 | 1.3520 | -2.39% | -6.28% | -10.45% | -3.89% | 0.15% | 定投 | |||
53 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-19 | 0.6295 | -3.70% | -6.49% | -12.76% | -21.33% | 0.12% | 定投 | |||
54 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-19 | 0.5440 | -8.76% | -7.20% | -12.64% | -11.97% | 0.12% | 定投 | |||
55 | 217019 | 招商深证TMT50ETF联接A | 2024-04-19 | 1.5155 | -6.85% | -7.25% | -13.34% | -9.36% | 0.15% | 定投 | |||
56 | 006214 | 平安500ETF联接A | 2024-04-19 | 1.0032 | -5.00% | -7.49% | -10.70% | -4.14% | 0.10% | 定投 | |||
57 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-19 | 1.2317 | -5.42% | -7.75% | -10.62% | -2.02% | 0.05% | 定投 | |||
58 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-19 | 1.2440 | -5.13% | -7.76% | -11.32% | -5.98% | 0.12% | 定投 | |||
59 | 000008 | 嘉实中证500ETF联接A | 2024-04-19 | 1.5384 | -5.34% | -7.90% | -11.24% | -5.79% | 0.12% | 定投 | |||
60 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-19 | 1.4748 | -5.38% | -8.00% | -11.31% | -5.42% | 0.12% | 定投 | |||
61 | 001052 | 华夏中证500ETF联接A | 2024-04-19 | 0.6269 | -5.44% | -8.19% | -11.63% | -6.28% | 0.12% | 定投 | |||
62 | 006656 | 方正富邦中证500ETF联接A | 2024-04-19 | 1.0453 | -5.44% | -8.40% | -12.24% | -7.86% | 0.12% | 定投 | |||
63 | 001241 | 国寿安保中证500ETF联接 | 2024-04-19 | 0.5466 | -5.65% | -8.51% | -12.14% | -7.32% | 0.12% | 定投 | |||
64 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-19 | 0.8851 | -9.80% | -8.55% | -13.16% | -13.93% | 0.12% | 定投 | |||
65 | 001455 | 景顺长城中证500ETF联接 | 2024-04-19 | 0.7920 | -5.50% | -8.59% | -12.39% | -6.74% | 0.12% | 定投 | |||
66 | 006098 | 华宝券商ETF联接A | 2024-04-19 | 1.1757 | -9.90% | -8.68% | -13.25% | -14.62% | 0.10% | 定投 | |||
67 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-19 | 0.7484 | -6.75% | -8.83% | -13.84% | -19.52% | 0.12% | 定投 | |||
68 | 000950 | 易方达沪深300非银联接A | 2024-04-19 | 0.7645 | -10.54% | -8.88% | -13.11% | -18.16% | 0.10% | 定投 | |||
69 | 007873 | 华宝科技ETF联接A | 2024-04-19 | 0.9509 | -8.52% | -9.70% | -17.67% | -- | 0.10% | 定投 | |||
70 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-19 | 0.8868 | -7.13% | -10.51% | -16.79% | -- | 0.12% | 定投 | |||
71 | 006687 | 方正富邦深证100ETF联接A | 2024-04-19 | 1.2154 | -5.75% | -11.95% | -18.58% | -14.02% | 0.12% | 定投 | |||
72 | 202017 | 南方深证成份ETF联接A | 2024-04-19 | 0.8439 | -6.92% | -12.41% | -18.63% | -15.18% | 0.12% | 定投 | |||
73 | 110019 | 易方达深证100ETF联接A | 2024-04-19 | 1.2199 | -6.01% | -12.44% | -19.29% | -15.66% | 0.12% | 定投 | |||
74 | 470068 | 汇添富深证300ETF联接A | 2024-04-19 | 1.2961 | -6.52% | -12.49% | -19.25% | -17.41% | 0.10% | 定投 | |||
75 | 217017 | 招商上证消费80ETF联接A | 2024-04-19 | 1.8926 | -7.03% | -12.81% | -18.85% | -12.45% | 0.15% | 定投 | |||
76 | 000942 | 广发信息技术联接A | 2024-04-19 | 0.8655 | -12.67% | -13.13% | -19.09% | -20.02% | 0.12% | 定投 | |||
77 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-19 | 1.1368 | -9.20% | -13.22% | -20.00% | -- | 0.12% | 定投 | |||
78 | 070030 | 嘉实中创400ETF联接A | 2024-04-19 | 1.4432 | -11.04% | -13.49% | -17.53% | -12.96% | 0.12% | 定投 | |||
79 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-19 | 0.6606 | -11.28% | -15.16% | -21.42% | -26.26% | 0.12% | 定投 | |||
80 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-19 | 1.2315 | -12.18% | -15.45% | -20.71% | -- | 0.12% | 定投 |