1 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-24 | 0.4563 | -24.74% | -32.55% | -36.65% | -41.48% | 0.12% | 定投 | |||
2 | 090012 | 大成深证成长40ETF联接A | 2024-04-24 | 0.7229 | -16.69% | -25.84% | -33.85% | -34.16% | 0.12% | 定投 | |||
3 | 001064 | 广发中证环保ETF联接A | 2024-04-24 | 0.6717 | -12.74% | -24.78% | -30.42% | -16.53% | 0.12% | 定投 | |||
4 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-24 | 0.8621 | -14.44% | -20.04% | -28.49% | -30.43% | 0.10% | 定投 | |||
5 | 160422 | 华安创业板50ETF联接A | 2024-04-24 | 1.2683 | -9.37% | -18.87% | -27.19% | -17.69% | 0.12% | 定投 | |||
6 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-24 | 1.3971 | -8.25% | -18.85% | -27.19% | -- | 0.12% | 定投 | |||
7 | 003765 | 广发创业板ETF发起式联接A | 2024-04-24 | 0.9622 | -10.67% | -18.85% | -26.84% | -22.16% | 0.12% | 定投 | |||
8 | 110026 | 易方达创业板ETF联接A | 2024-04-24 | 1.8104 | -10.76% | -18.85% | -26.75% | -21.47% | 0.12% | 定投 | |||
9 | 001592 | 天弘创业板ETF联接A | 2024-04-24 | 0.7271 | -9.94% | -17.84% | -25.69% | -19.77% | 0.10% | 定投 | |||
10 | 005390 | 工银创业板ETF联接A | 2024-04-24 | 0.9890 | -9.79% | -17.75% | -25.62% | -20.20% | 0.10% | 定投 | |||
11 | 050021 | 博时创业板ETF联接A | 2024-04-24 | 1.5396 | -10.02% | -17.93% | -25.54% | -18.82% | 0.08% | 定投 | |||
12 | 006248 | 华夏创业板ETF联接A | 2024-04-24 | 1.2996 | -9.73% | -17.66% | -25.38% | -18.11% | 0.12% | 定投 | |||
13 | 000373 | 华安中证细分医药ETF联接A | 2024-04-24 | 1.0750 | -12.42% | -17.31% | -25.28% | -27.87% | 0.12% | 定投 | |||
14 | 007076 | 汇添富中证医药ETF联接A | 2024-04-24 | 0.8728 | -12.14% | -16.82% | -24.56% | -26.24% | 0.10% | 定投 | |||
15 | 001180 | 广发医药卫生联接A | 2024-04-24 | 0.7667 | -11.34% | -16.00% | -22.74% | -22.39% | 0.12% | 定投 | |||
16 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-24 | 0.8376 | -14.58% | -15.31% | -20.62% | -21.66% | 0.12% | 定投 | |||
17 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-24 | 1.2468 | -11.12% | -14.52% | -20.33% | -- | 0.12% | 定投 | |||
18 | 110019 | 易方达深证100ETF联接A | 2024-04-24 | 1.2145 | -6.31% | -12.66% | -19.92% | -16.52% | 0.12% | 定投 | |||
19 | 470068 | 汇添富深证300ETF联接A | 2024-04-24 | 1.2905 | -6.63% | -12.62% | -19.78% | -18.16% | 0.10% | 定投 | |||
20 | 006687 | 方正富邦深证100ETF联接A | 2024-04-24 | 1.2100 | -6.07% | -12.20% | -19.22% | -14.91% | 0.12% | 定投 | |||
21 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-24 | 1.1540 | -7.66% | -11.69% | -18.99% | -- | 0.12% | 定投 | |||
22 | 202017 | 南方深证成份ETF联接A | 2024-04-24 | 0.8415 | -6.77% | -12.32% | -18.97% | -15.77% | 0.12% | 定投 | |||
23 | 000942 | 广发信息技术联接A | 2024-04-24 | 0.8802 | -11.76% | -12.36% | -18.92% | -20.13% | 0.12% | 定投 | |||
24 | 007873 | 华宝科技ETF联接A | 2024-04-24 | 0.9597 | -8.41% | -9.46% | -17.89% | -- | 0.10% | 定投 | |||
25 | 217017 | 招商上证消费80ETF联接A | 2024-04-24 | 1.9139 | -5.65% | -11.30% | -17.82% | -11.66% | 0.15% | 定投 | |||
26 | 003017 | 广发中证军工ETF联接A | 2024-04-24 | 0.8813 | -7.45% | -13.33% | -17.61% | -9.96% | 0.12% | 定投 | |||
27 | 070030 | 嘉实中创400ETF联接A | 2024-04-24 | 1.4571 | -9.62% | -12.22% | -16.80% | -12.46% | 0.12% | 定投 | |||
28 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-24 | 0.8877 | -6.65% | -10.09% | -16.75% | -- | 0.12% | 定投 | |||
29 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-24 | 0.7041 | -5.94% | -9.58% | -16.47% | -21.76% | 0.12% | 定投 | |||
30 | 217019 | 招商深证TMT50ETF联接A | 2024-04-24 | 1.5326 | -6.22% | -6.72% | -13.44% | -9.75% | 0.15% | 定投 | |||
31 | 006098 | 华宝券商ETF联接A | 2024-04-24 | 1.1774 | -8.97% | -8.05% | -12.96% | -14.66% | 0.10% | 定投 | |||
32 | 001455 | 景顺长城中证500ETF联接 | 2024-04-24 | 0.7850 | -5.33% | -8.71% | -12.95% | -7.63% | 0.12% | 定投 | |||
33 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-24 | 0.8863 | -8.86% | -7.91% | -12.87% | -13.99% | 0.12% | 定投 | |||
34 | 006656 | 方正富邦中证500ETF联接A | 2024-04-24 | 1.0358 | -5.30% | -8.55% | -12.81% | -8.79% | 0.12% | 定投 | |||
35 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-24 | 0.5510 | -8.28% | -6.75% | -12.78% | -12.33% | 0.12% | 定投 | |||
36 | 001241 | 国寿安保中证500ETF联接 | 2024-04-24 | 0.5415 | -5.47% | -8.63% | -12.71% | -8.19% | 0.12% | 定投 | |||
37 | 005102 | 工银沪深300ETF联接A | 2024-04-24 | 0.7416 | -2.07% | -6.25% | -12.60% | -- | 0.10% | 定投 | |||
38 | 001052 | 华夏中证500ETF联接A | 2024-04-24 | 0.6212 | -5.26% | -8.31% | -12.21% | -7.18% | 0.12% | 定投 | |||
39 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-24 | 1.4612 | -5.21% | -8.13% | -11.90% | -6.33% | 0.12% | 定投 | |||
40 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-24 | 0.9056 | -2.40% | -5.90% | -11.89% | -11.58% | 0.15% | 定投 | |||
41 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-24 | 1.2327 | -4.92% | -7.85% | -11.87% | -6.84% | 0.12% | 定投 | |||
42 | 000950 | 易方达沪深300非银联接A | 2024-04-24 | 0.7732 | -8.66% | -7.27% | -11.85% | -17.11% | 0.10% | 定投 | |||
43 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-24 | 0.8582 | -2.36% | -5.82% | -11.85% | -11.17% | 0.10% | 定投 | |||
44 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-24 | 0.9523 | -2.48% | -5.95% | -11.84% | -10.80% | 0.10% | 定投 | |||
45 | 000008 | 嘉实中证500ETF联接A | 2024-04-24 | 1.5245 | -5.15% | -8.00% | -11.81% | -6.67% | 0.12% | 定投 | |||
46 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-24 | 1.0068 | -6.01% | -5.08% | -11.72% | -- | 0.12% | 定投 | |||
47 | 270010 | 广发沪深300ETF联接A | 2024-04-24 | 1.8111 | -2.27% | -5.67% | -11.63% | -10.73% | 0.12% | 定投 | |||
48 | 000051 | 华夏沪深300ETF联接A | 2024-04-24 | 1.2727 | -2.26% | -5.64% | -11.56% | -10.82% | 0.12% | 定投 | |||
49 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-24 | 1.2205 | -5.27% | -7.89% | -11.24% | -3.03% | 0.05% | 定投 | |||
50 | 006214 | 平安500ETF联接A | 2024-04-24 | 0.9951 | -4.78% | -7.54% | -11.23% | -4.99% | 0.10% | 定投 | |||
51 | 202015 | 南方沪深300ETF联接A | 2024-04-24 | 1.5482 | -2.22% | -5.45% | -11.19% | -8.80% | 0.12% | 定投 | |||
52 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-24 | 1.3660 | -2.17% | -5.40% | -11.18% | -9.66% | 0.12% | 定投 | |||
53 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-24 | 1.1270 | -2.24% | -5.49% | -11.04% | -- | 0.06% | 定投 | |||
54 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-24 | 1.3446 | -2.52% | -6.43% | -11.02% | -4.62% | 0.15% | 定投 | |||
55 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-24 | 1.1165 | -1.72% | -5.37% | -10.57% | -5.24% | 0.12% | 定投 | |||
56 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-24 | 1.9016 | -2.30% | -4.34% | -9.66% | -8.05% | 0.12% | 定投 | |||
57 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-24 | 0.7105 | -4.24% | -6.37% | -9.44% | -0.05% | 0.10% | 定投 | |||
58 | 001051 | 华夏上证50ETF联接A | 2024-04-24 | 0.8538 | -0.25% | -3.57% | -9.36% | -11.54% | 0.12% | 定投 | |||
59 | 530015 | 建信深证基本面60ETF联接A | 2024-04-24 | 2.2373 | -1.03% | -3.45% | -9.14% | -7.28% | 0.15% | 定投 | |||
60 | 050013 | 博时上证超大盘ETF联接A | 2024-04-24 | 0.9748 | 0.00% | -3.24% | -9.06% | -10.45% | 0.12% | 定投 | |||
61 | 006220 | 工银上证50ETF联接A | 2024-04-24 | 1.1147 | -0.33% | -3.24% | -8.79% | -10.81% | 0.10% | 定投 | |||
62 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-24 | 0.7931 | -1.45% | -3.12% | -8.66% | -14.76% | 0.12% | 定投 | |||
63 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-24 | 1.0484 | -0.15% | -3.07% | -8.35% | -- | 0.05% | 定投 | |||
64 | 202025 | 南方上证380ETF联接A | 2024-04-24 | 1.7310 | -2.66% | -5.50% | -8.24% | 1.11% | 0.12% | 定投 | |||
65 | 001237 | 博时上证50ETF联接A | 2024-04-24 | 1.0386 | 0.11% | -2.68% | -8.06% | -8.06% | 0.12% | 定投 | |||
66 | 040190 | 华安上证50ETF联接A | 2024-04-24 | 1.2465 | -0.04% | -2.91% | -7.81% | -7.86% | 0.12% | 定投 | |||
67 | 040180 | 华安上证180ETF联接A | 2024-04-24 | 1.4366 | -0.47% | -2.77% | -7.68% | -7.20% | 0.12% | 定投 | |||
68 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-24 | 0.7586 | -3.80% | -4.30% | -7.50% | -10.92% | 0.12% | 定投 | |||
69 | 481012 | 工银深证红利ETF联接A | 2024-04-24 | 1.0116 | 1.58% | -0.31% | -6.95% | -7.70% | 0.10% | 定投 | |||
70 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-24 | 1.0665 | 6.72% | -1.16% | -6.74% | 12.23% | 0.12% | 定投 | |||
71 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-24 | 0.6725 | 2.55% | 0.30% | -6.66% | -15.97% | 0.12% | 定投 | |||
72 | 001469 | 广发金融地产联接A | 2024-04-24 | 0.9387 | -2.28% | -2.25% | -6.37% | -9.68% | 0.12% | 定投 | |||
73 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-24 | 1.1461 | -2.14% | -1.91% | -5.96% | -8.76% | 0.12% | 定投 | |||
74 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-24 | 1.2827 | 1.52% | -0.60% | -5.80% | -3.71% | 0.12% | 定投 | |||
75 | 110021 | 易方达上证中盘ETF联接A | 2024-04-24 | 1.7261 | -1.05% | -2.06% | -5.47% | 3.56% | 0.12% | 定投 | |||
76 | 161211 | 国投金融地产ETF联接 | 2024-04-24 | 1.7141 | -1.14% | -0.71% | -4.47% | -4.20% | 0.12% | 定投 | |||
77 | 530010 | 建信上证社会责任ETF联接 | 2024-04-24 | 2.3372 | 0.27% | -1.01% | -4.26% | 1.29% | 0.15% | 定投 | |||
78 | 001133 | 广发可选消费联接A | 2024-04-24 | 0.8540 | 3.48% | 0.89% | -3.86% | 1.33% | 0.12% | 定投 | |||
79 | 006743 | 国联央视财经50ETF联接A | 2024-04-24 | 1.2586 | -0.28% | 0.04% | -3.56% | 0.89% | 0.12% | 定投 | |||
80 | 519706 | 交银深证300价值ETF联接 | 2024-04-24 | 1.8300 | 2.31% | 2.66% | -3.00% | -3.56% | 0.15% | 定投 |