1 | 007431 | 浙商之江凤凰联接A | 2024-04-22 | 1.5701 | 3.01% | 0.46% | -0.49% | -- | 0.08% | 定投 | |||
2 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-22 | 0.8863 | -7.00% | -10.56% | -17.05% | -- | 0.12% | 定投 | |||
3 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-22 | 1.6819 | 12.19% | 18.09% | 23.14% | -- | 0.12% | 定投 | |||
4 | 007796 | 博时央创ETF联接A | 2024-04-23 | 1.4527 | 6.81% | 11.81% | 12.83% | -- | 0.12% | 定投 | |||
5 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-22 | 1.1295 | -2.26% | -5.63% | -11.02% | -- | 0.06% | 定投 | |||
6 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-22 | 1.0487 | -0.47% | -3.51% | -8.55% | -- | 0.05% | 定投 | |||
7 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-22 | 1.2324 | -12.34% | -15.76% | -21.34% | -- | 0.12% | 定投 | |||
8 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-22 | 1.5557 | 6.56% | 11.01% | 11.81% | -- | 0.12% | 定投 | |||
9 | 007873 | 华宝科技ETF联接A | 2024-04-22 | 0.9470 | -9.71% | -10.92% | -19.09% | -- | 0.10% | 定投 | |||
10 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-23 | 0.9959 | -6.47% | -5.84% | -12.30% | -- | 0.12% | 定投 | |||
11 | 005102 | 工银沪深300ETF联接A | 2024-04-22 | 0.7437 | -2.09% | -6.38% | -12.55% | -- | 0.10% | 定投 | |||
12 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-22 | 1.1446 | -8.54% | -12.68% | -19.75% | -- | 0.12% | 定投 | |||
13 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-22 | 1.3673 | -10.42% | -20.81% | -28.79% | -- | 0.12% | 定投 | |||
14 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-22 | 0.4603 | -24.01% | -32.16% | -36.28% | -41.30% | 0.12% | 定投 | |||
15 | 090012 | 大成深证成长40ETF联接A | 2024-04-22 | 0.7332 | -15.79% | -25.13% | -33.07% | -33.51% | 0.12% | 定投 | |||
16 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-22 | 0.8583 | -14.73% | -20.67% | -28.89% | -30.90% | 0.10% | 定投 | |||
17 | 000373 | 华安中证细分医药ETF联接A | 2024-04-22 | 1.0750 | -12.29% | -17.56% | -25.34% | -28.03% | 0.12% | 定投 | |||
18 | 007076 | 汇添富中证医药ETF联接A | 2024-04-23 | 0.8766 | -12.27% | -17.31% | -24.85% | -26.61% | 0.10% | 定投 | |||
19 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-23 | 0.6889 | -9.81% | -13.77% | -20.30% | -25.34% | 0.12% | 定投 | |||
20 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-23 | 0.8183 | -17.07% | -17.87% | -22.85% | -24.04% | 0.12% | 定投 | |||
21 | 003765 | 广发创业板ETF发起式联接A | 2024-04-22 | 0.9546 | -11.66% | -19.82% | -27.55% | -23.07% | 0.12% | 定投 | |||
22 | 001180 | 广发医药卫生联接A | 2024-04-22 | 0.7624 | -11.71% | -16.77% | -23.29% | -23.06% | 0.12% | 定投 | |||
23 | 110026 | 易方达创业板ETF联接A | 2024-04-22 | 1.7957 | -11.77% | -19.84% | -27.47% | -22.41% | 0.12% | 定投 | |||
24 | 000942 | 广发信息技术联接A | 2024-04-22 | 0.8640 | -13.70% | -14.34% | -20.59% | -21.95% | 0.12% | 定投 | |||
25 | 005390 | 工银创业板ETF联接A | 2024-04-22 | 0.9809 | -10.81% | -18.75% | -26.36% | -21.15% | 0.10% | 定投 | |||
26 | 001592 | 天弘创业板ETF联接A | 2024-04-23 | 0.7223 | -10.97% | -18.85% | -26.44% | -20.74% | 0.10% | 定投 | |||
27 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-23 | 0.6566 | -2.01% | -4.80% | -11.32% | -20.19% | 0.12% | 定投 | |||
28 | 050021 | 博时创业板ETF联接A | 2024-04-23 | 1.5294 | -11.03% | -18.92% | -26.27% | -19.78% | 0.08% | 定投 | |||
29 | 006248 | 华夏创业板ETF联接A | 2024-04-23 | 1.2911 | -10.75% | -18.66% | -26.12% | -19.07% | 0.12% | 定投 | |||
30 | 160422 | 华安创业板50ETF联接A | 2024-04-22 | 1.2589 | -10.40% | -19.83% | -27.87% | -18.60% | 0.12% | 定投 | |||
31 | 470068 | 汇添富深证300ETF联接A | 2024-04-23 | 1.2843 | -6.75% | -12.86% | -19.86% | -18.43% | 0.10% | 定投 | |||
32 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-22 | 0.7620 | -5.18% | -7.29% | -12.47% | -18.33% | 0.12% | 定投 | |||
33 | 000950 | 易方达沪深300非银联接A | 2024-04-22 | 0.7674 | -9.47% | -8.18% | -12.66% | -18.00% | 0.10% | 定投 | |||
34 | 110019 | 易方达深证100ETF联接A | 2024-04-22 | 1.2186 | -6.26% | -12.75% | -19.82% | -16.60% | 0.12% | 定投 | |||
35 | 202017 | 南方深证成份ETF联接A | 2024-04-23 | 0.8357 | -7.07% | -12.74% | -19.22% | -16.24% | 0.12% | 定投 | |||
36 | 001064 | 广发中证环保ETF联接A | 2024-04-23 | 0.6737 | -12.02% | -24.13% | -29.61% | -15.85% | 0.12% | 定投 | |||
37 | 006687 | 方正富邦深证100ETF联接A | 2024-04-22 | 1.2141 | -6.00% | -12.27% | -19.12% | -14.97% | 0.12% | 定投 | |||
38 | 006098 | 华宝券商ETF联接A | 2024-04-22 | 1.1767 | -8.96% | -8.15% | -13.02% | -14.95% | 0.10% | 定投 | |||
39 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-22 | 0.5410 | -10.22% | -8.81% | -14.50% | -14.30% | 0.12% | 定投 | |||
40 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-22 | 0.8858 | -8.85% | -8.01% | -12.92% | -14.29% | 0.12% | 定投 | |||
41 | 070030 | 嘉实中创400ETF联接A | 2024-04-22 | 1.4344 | -11.08% | -13.80% | -18.24% | -14.23% | 0.12% | 定投 | |||
42 | 217017 | 招商上证消费80ETF联接A | 2024-04-23 | 1.9107 | -6.29% | -12.14% | -18.38% | -12.36% | 0.15% | 定投 | |||
43 | 001051 | 华夏上证50ETF联接A | 2024-04-22 | 0.8539 | -0.58% | -4.03% | -9.58% | -11.81% | 0.12% | 定投 | |||
44 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-22 | 0.9079 | -2.46% | -6.06% | -11.87% | -11.70% | 0.15% | 定投 | |||
45 | 217019 | 招商深证TMT50ETF联接A | 2024-04-23 | 1.5029 | -7.91% | -8.50% | -14.87% | -11.50% | 0.15% | 定投 | |||
46 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-22 | 0.7585 | -3.73% | -4.52% | -7.69% | -11.32% | 0.12% | 定投 | |||
47 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-22 | 0.8605 | -2.41% | -5.97% | -11.82% | -11.28% | 0.10% | 定投 | |||
48 | 006220 | 工银上证50ETF联接A | 2024-04-22 | 1.1150 | -0.64% | -3.67% | -8.99% | -11.07% | 0.10% | 定投 | |||
49 | 000051 | 华夏沪深300ETF联接A | 2024-04-22 | 1.2759 | -2.32% | -5.81% | -11.54% | -10.94% | 0.12% | 定投 | |||
50 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-22 | 0.9547 | -2.54% | -6.12% | -11.82% | -10.92% | 0.10% | 定投 | |||
51 | 270010 | 广发沪深300ETF联接A | 2024-04-22 | 1.8156 | -2.33% | -5.84% | -11.62% | -10.85% | 0.12% | 定投 | |||
52 | 003017 | 广发中证军工ETF联接A | 2024-04-22 | 0.8753 | -8.21% | -13.98% | -17.99% | -10.66% | 0.12% | 定投 | |||
53 | 050013 | 博时上证超大盘ETF联接A | 2024-04-23 | 0.9746 | 0.30% | -3.12% | -8.77% | -10.20% | 0.12% | 定投 | |||
54 | 001469 | 广发金融地产联接A | 2024-04-22 | 0.9388 | -2.49% | -2.56% | -6.61% | -10.02% | 0.12% | 定投 | |||
55 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-22 | 1.3693 | -2.24% | -5.58% | -11.17% | -9.79% | 0.12% | 定投 | |||
56 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-22 | 1.1461 | -2.39% | -2.24% | -6.22% | -9.12% | 0.12% | 定投 | |||
57 | 006656 | 方正富邦中证500ETF联接A | 2024-04-22 | 1.0368 | -5.31% | -8.70% | -12.87% | -9.09% | 0.12% | 定投 | |||
58 | 202015 | 南方沪深300ETF联接A | 2024-04-23 | 1.5417 | -2.28% | -5.63% | -11.18% | -8.92% | 0.12% | 定投 | |||
59 | 001241 | 国寿安保中证500ETF联接 | 2024-04-22 | 0.5420 | -5.49% | -8.79% | -12.77% | -8.52% | 0.12% | 定投 | |||
60 | 001237 | 博时上证50ETF联接A | 2024-04-23 | 1.0344 | -0.22% | -3.13% | -8.26% | -8.33% | 0.12% | 定投 | |||
61 | 040190 | 华安上证50ETF联接A | 2024-04-23 | 1.2416 | -0.34% | -3.31% | -8.05% | -8.25% | 0.12% | 定投 | |||
62 | 004752 | 广发中证传媒ETF联接A | 2024-04-22 | 0.6981 | -11.68% | 0.37% | -2.18% | -8.04% | 0.12% | 定投 | |||
63 | 001455 | 景顺长城中证500ETF联接 | 2024-04-22 | 0.7860 | -5.30% | -8.83% | -12.97% | -7.92% | 0.12% | 定投 | |||
64 | 481012 | 工银深证红利ETF联接A | 2024-04-22 | 1.0157 | 1.78% | -0.39% | -6.89% | -7.79% | 0.10% | 定投 | |||
65 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-22 | 1.9222 | -1.45% | -3.69% | -8.98% | -7.54% | 0.12% | 定投 | |||
66 | 001052 | 华夏中证500ETF联接A | 2024-04-22 | 0.6217 | -5.29% | -8.49% | -12.28% | -7.53% | 0.12% | 定投 | |||
67 | 040180 | 华安上证180ETF联接A | 2024-04-22 | 1.4387 | -0.66% | -3.05% | -7.76% | -7.40% | 0.12% | 定投 | |||
68 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-22 | 1.2338 | -4.95% | -8.02% | -11.93% | -7.17% | 0.12% | 定投 | |||
69 | 000008 | 嘉实中证500ETF联接A | 2024-04-22 | 1.5257 | -5.18% | -8.18% | -11.88% | -7.02% | 0.12% | 定投 | |||
70 | 530015 | 建信深证基本面60ETF联接A | 2024-04-22 | 2.2573 | -0.40% | -3.03% | -8.64% | -6.94% | 0.15% | 定投 | |||
71 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-22 | 1.4625 | -5.22% | -8.29% | -11.96% | -6.68% | 0.12% | 定投 | |||
72 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-22 | 1.1185 | -1.80% | -5.57% | -10.59% | -5.43% | 0.12% | 定投 | |||
73 | 006214 | 平安500ETF联接A | 2024-04-22 | 0.9955 | -4.84% | -7.76% | -11.33% | -5.38% | 0.10% | 定投 | |||
74 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-23 | 1.3375 | -2.65% | -6.67% | -11.07% | -4.85% | 0.15% | 定投 | |||
75 | 161211 | 国投金融地产ETF联接 | 2024-04-22 | 1.7130 | -1.52% | -1.15% | -4.80% | -4.63% | 0.12% | 定投 | |||
76 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-22 | 1.2788 | 0.87% | -1.38% | -6.32% | -4.35% | 0.12% | 定投 | |||
77 | 020021 | 国泰上证180金融ETF联接A | 2024-04-23 | 1.0843 | 1.02% | 3.72% | 0.21% | -3.45% | 0.12% | 定投 | |||
78 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-22 | 1.2216 | -5.28% | -8.05% | -11.30% | -3.33% | 0.05% | 定投 | |||
79 | 519706 | 交银深证300价值ETF联接 | 2024-04-23 | 1.8250 | 3.43% | 3.62% | -2.06% | -2.78% | 0.15% | 定投 | |||
80 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-22 | 0.7114 | -4.21% | -6.50% | -9.45% | -0.37% | 0.10% | 定投 |