1 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-23 | 1.2086 | -5.28% | -8.05% | -11.30% | -3.33% | 0.05% | 定投 | |||
2 | 006748 | 富国中证价值ETF联接A | 2024-04-23 | 2.0561 | 12.61% | 15.24% | 16.08% | 34.33% | 0.12% | 定投 | |||
3 | 006743 | 国联央视财经50ETF联接A | 2024-04-23 | 1.2566 | -0.47% | -0.25% | -3.71% | 0.62% | 0.12% | 定投 | |||
4 | 006687 | 方正富邦深证100ETF联接A | 2024-04-23 | 1.2083 | -6.00% | -12.27% | -19.12% | -14.97% | 0.12% | 定投 | |||
5 | 006656 | 方正富邦中证500ETF联接A | 2024-04-23 | 1.0258 | -5.31% | -8.70% | -12.87% | -9.09% | 0.12% | 定投 | |||
6 | 006438 | 博时央调ETF联接A | 2024-04-23 | 1.2840 | 2.03% | 3.61% | 2.30% | 9.90% | 0.12% | 定投 | |||
7 | 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 | |||
8 | 006220 | 工银上证50ETF联接A | 2024-04-23 | 1.1102 | -0.64% | -3.67% | -8.99% | -11.07% | 0.10% | 定投 | |||
9 | 006214 | 平安500ETF联接A | 2024-04-23 | 0.9854 | -4.84% | -7.76% | -11.33% | -5.38% | 0.10% | 定投 | |||
10 | 006196 | 华夏中证央企ETF联接A | 2024-04-23 | 1.2878 | 1.99% | 3.41% | 2.02% | 9.53% | 0.12% | 定投 | |||
11 | 006098 | 华宝券商ETF联接A | 2024-04-23 | 1.1756 | -8.96% | -8.15% | -13.02% | -14.95% | 0.10% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 005390 | 工银创业板ETF联接A | 2024-04-23 | 0.9824 | -10.81% | -18.75% | -26.36% | -21.15% | 0.10% | 定投 | |||
16 | 005102 | 工银沪深300ETF联接A | 2024-04-23 | 0.7387 | -2.09% | -6.38% | -12.55% | -- | 0.10% | 定投 | |||
17 | 004752 | 广发中证传媒ETF联接A | 2024-04-23 | 0.7005 | -11.68% | 0.37% | -2.18% | -8.04% | 0.12% | 定投 | |||
18 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-23 | 0.4570 | -24.01% | -32.16% | -36.28% | -41.30% | 0.12% | 定投 | |||
19 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-23 | 1.2785 | 0.87% | -1.38% | -6.32% | -4.35% | 0.12% | 定投 | |||
20 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-23 | 1.0556 | 9.91% | 1.78% | -3.78% | 15.50% | 0.12% | 定投 | |||
21 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-23 | 0.8850 | -8.85% | -8.01% | -12.92% | -14.29% | 0.12% | 定投 | |||
22 | 003765 | 广发创业板ETF发起式联接A | 2024-04-23 | 0.9561 | -11.66% | -19.82% | -27.55% | -23.07% | 0.12% | 定投 | |||
23 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-23 | 0.7528 | -3.73% | -4.52% | -7.69% | -11.32% | 0.12% | 定投 | |||
24 | 003017 | 广发中证军工ETF联接A | 2024-04-23 | 0.8632 | -8.21% | -13.98% | -17.99% | -10.66% | 0.12% | 定投 | |||
25 | 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 | |||
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 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-23 | 1.1447 | -2.39% | -2.24% | -6.22% | -9.12% | 0.12% | 定投 | |||
28 | 001469 | 广发金融地产联接A | 2024-04-23 | 0.9376 | -2.49% | -2.56% | -6.61% | -10.02% | 0.12% | 定投 | |||
29 | 001455 | 景顺长城中证500ETF联接 | 2024-04-23 | 0.7770 | -5.30% | -8.83% | -12.97% | -7.92% | 0.12% | 定投 | |||
30 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-23 | 0.5400 | -10.22% | -8.81% | -14.50% | -14.30% | 0.12% | 定投 | |||
31 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-23 | 0.8683 | -14.73% | -20.67% | -28.89% | -30.90% | 0.10% | 定投 | |||
32 | 001241 | 国寿安保中证500ETF联接 | 2024-04-23 | 0.5362 | -5.49% | -8.79% | -12.77% | -8.52% | 0.12% | 定投 | |||
33 | 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 | |||
34 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-23 | 0.7036 | -4.21% | -6.50% | -9.45% | -0.37% | 0.10% | 定投 | |||
35 | 001180 | 广发医药卫生联接A | 2024-04-23 | 0.7687 | -11.71% | -16.77% | -23.29% | -23.06% | 0.12% | 定投 | |||
36 | 001133 | 广发可选消费联接A | 2024-04-23 | 0.8489 | 3.91% | 1.10% | -3.59% | 1.34% | 0.12% | 定投 | |||
37 | 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 | |||
38 | 001052 | 华夏中证500ETF联接A | 2024-04-23 | 0.6151 | -5.29% | -8.49% | -12.28% | -7.53% | 0.12% | 定投 | |||
39 | 001051 | 华夏上证50ETF联接A | 2024-04-23 | 0.8502 | -0.58% | -4.03% | -9.58% | -11.81% | 0.12% | 定投 | |||
40 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-23 | 1.1107 | -1.80% | -5.57% | -10.59% | -5.43% | 0.12% | 定投 | |||
41 | 000950 | 易方达沪深300非银联接A | 2024-04-23 | 0.7669 | -9.47% | -8.18% | -12.66% | -18.00% | 0.10% | 定投 | |||
42 | 000942 | 广发信息技术联接A | 2024-04-23 | 0.8609 | -13.70% | -14.34% | -20.59% | -21.95% | 0.12% | 定投 | |||
43 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-23 | 0.9485 | -2.54% | -6.12% | -11.82% | -10.92% | 0.10% | 定投 | |||
44 | 000373 | 华安中证细分医药ETF联接A | 2024-04-23 | 1.0800 | -12.29% | -17.56% | -25.34% | -28.03% | 0.12% | 定投 | |||
45 | 000051 | 华夏沪深300ETF联接A | 2024-04-23 | 1.2674 | -2.32% | -5.81% | -11.54% | -10.94% | 0.12% | 定投 | |||
46 | 000008 | 嘉实中证500ETF联接A | 2024-04-23 | 1.5095 | -5.18% | -8.18% | -11.88% | -7.02% | 0.12% | 定投 |