1 | 000008 | 嘉实中证500ETF联接A | 2024-03-28 | 1.5136 | -8.30% | -10.38% | -13.68% | -8.20% | 0.12% | 定投 | |||
2 | 000051 | 华夏沪深300ETF联接A | 2024-03-28 | 1.2727 | -3.81% | -6.78% | -12.59% | -11.20% | 0.12% | 定投 | |||
3 | 000373 | 华安中证细分医药ETF联接A | 2024-03-28 | 1.0960 | -13.21% | -17.69% | -25.45% | -27.28% | 0.12% | 定投 | |||
4 | 000613 | 国寿安保沪深300ETF联接 | 2024-03-28 | 0.9527 | -4.00% | -7.06% | -12.83% | -11.14% | 0.10% | 定投 | |||
5 | 000942 | 广发信息技术联接A | 2024-03-28 | 0.9157 | -11.58% | -11.30% | -17.74% | -18.54% | 0.12% | 定投 | |||
6 | 000950 | 易方达沪深300非银联接A | 2024-03-28 | 0.7844 | -8.34% | -6.36% | -11.13% | -16.10% | 0.10% | 定投 | |||
7 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-03-28 | 1.1124 | -3.71% | -6.90% | -11.84% | -5.76% | 0.12% | 定投 | |||
8 | 001051 | 华夏上证50ETF联接A | 2024-03-28 | 0.8464 | -2.04% | -5.18% | -10.92% | -12.49% | 0.12% | 定投 | |||
9 | 001052 | 华夏中证500ETF联接A | 2024-03-28 | 0.6169 | -8.40% | -10.66% | -14.06% | -8.67% | 0.12% | 定投 | |||
10 | 001064 | 广发中证环保ETF联接A | 2024-03-28 | 0.6927 | -13.00% | -24.61% | -29.20% | -14.20% | 0.12% | 定投 | |||
11 | 001133 | 广发可选消费联接A | 2024-03-28 | 0.8446 | 0.25% | -1.84% | -6.54% | -0.68% | 0.12% | 定投 | |||
12 | 001180 | 广发医药卫生联接A | 2024-03-28 | 0.7772 | -12.44% | -16.44% | -22.90% | -21.70% | 0.12% | 定投 | |||
13 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-03-28 | 0.7053 | -7.27% | -8.66% | -11.18% | -1.40% | 0.10% | 定投 | |||
14 | 001237 | 博时上证50ETF联接A | 2024-03-28 | 1.0296 | -1.61% | -4.23% | -9.55% | -8.88% | 0.12% | 定投 | |||
15 | 001241 | 国寿安保中证500ETF联接 | 2024-03-28 | 0.5379 | -8.59% | -10.98% | -14.56% | -9.67% | 0.12% | 定投 | |||
16 | 001344 | 易方达沪深300医药ETF联接A | 2024-03-28 | 0.8946 | -13.42% | -18.69% | -27.27% | -28.33% | 0.10% | 定投 | |||
17 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-03-28 | 0.5670 | -8.68% | -6.49% | -12.49% | -11.58% | 0.12% | 定投 | |||
18 | 001455 | 景顺长城中证500ETF联接 | 2024-03-28 | 0.7800 | -8.39% | -11.02% | -14.76% | -9.03% | 0.12% | 定投 | |||
19 | 001469 | 广发金融地产联接A | 2024-03-28 | 0.9391 | -2.33% | -2.16% | -6.19% | -9.26% | 0.12% | 定投 | |||
20 | 001539 | 嘉实中证金融地产ETF联接A | 2024-03-28 | 1.1457 | -2.14% | -1.76% | -5.77% | -8.30% | 0.12% | 定投 | |||
21 | 001592 | 天弘创业板ETF联接A | 2024-03-28 | 0.7430 | -10.52% | -18.00% | -25.49% | -18.47% | 0.10% | 定投 | |||
22 | 002900 | 南方中证500信息ETF发起联接A | 2024-03-28 | 0.8650 | -14.79% | -14.45% | -19.57% | -20.28% | 0.12% | 定投 | |||
23 | 003017 | 广发中证军工ETF联接A | 2024-03-28 | 0.8723 | -13.56% | -18.14% | -21.58% | -13.53% | 0.12% | 定投 | |||
24 | 003194 | 汇添富中证上海国企ETF联接A | 2024-03-28 | 0.7530 | -6.45% | -6.38% | -9.27% | -12.52% | 0.12% | 定投 | |||
25 | 003765 | 广发创业板ETF发起式联接A | 2024-03-28 | 0.9826 | -11.38% | -19.12% | -26.73% | -21.02% | 0.12% | 定投 | |||
26 | 004069 | 南方中证全指证券公司ETF联接A | 2024-03-28 | 0.9122 | -6.90% | -5.63% | -10.64% | -11.53% | 0.12% | 定投 | |||
27 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-03-28 | 1.0317 | 0.33% | -6.99% | -11.42% | 7.55% | 0.12% | 定投 | |||
28 | 004488 | 嘉实富时中国A50ETF联接A | 2024-03-28 | 1.2683 | -0.03% | -1.93% | -7.23% | -4.35% | 0.12% | 定投 | |||
29 | 004642 | 南方中证房地产ETF发起联接A | 2024-03-28 | 0.5180 | -17.98% | -25.68% | -29.34% | -34.54% | 0.12% | 定投 | |||
30 | 004752 | 广发中证传媒ETF联接A | 2024-03-28 | 0.7603 | -6.09% | 7.82% | 4.95% | -1.31% | 0.12% | 定投 | |||
31 | 005102 | 工银沪深300ETF联接A | 2024-03-28 | 0.7410 | -3.66% | -7.53% | -13.74% | -- | 0.10% | 定投 | |||
32 | 005390 | 工银创业板ETF联接A | 2024-03-28 | 1.0095 | -10.52% | -18.04% | -25.54% | -19.06% | 0.10% | 定投 | |||
33 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-03-28 | 1.3419 | -4.38% | -7.80% | -12.07% | -4.97% | 0.15% | 定投 | |||
34 | 006098 | 华宝券商ETF联接A | 2024-03-28 | 1.2121 | -7.00% | -5.76% | -10.71% | -12.24% | 0.10% | 定投 | |||
35 | 006196 | 华夏中证央企ETF联接A | 2024-03-28 | 1.2809 | -1.70% | 0.50% | -0.74% | 6.97% | 0.12% | 定投 | |||
36 | 006214 | 平安500ETF联接A | 2024-03-28 | 0.9887 | -7.79% | -9.82% | -13.01% | -6.42% | 0.10% | 定投 | |||
37 | 006220 | 工银上证50ETF联接A | 2024-03-28 | 1.1056 | -2.04% | -4.78% | -10.28% | -11.71% | 0.10% | 定投 | |||
38 | 006248 | 华夏创业板ETF联接A | 2024-03-28 | 1.3276 | -10.35% | -17.85% | -25.17% | -16.74% | 0.12% | 定投 | |||
39 | 006438 | 博时央调ETF联接A | 2024-03-28 | 1.2775 | -1.61% | 0.72% | -0.43% | 7.37% | 0.12% | 定投 | |||
40 | 006656 | 方正富邦中证500ETF联接A | 2024-03-28 | 1.0290 | -8.39% | -10.90% | -14.69% | -10.25% | 0.12% | 定投 | |||
41 | 006687 | 方正富邦深证100ETF联接A | 2024-03-28 | 1.2254 | -7.24% | -12.77% | -19.59% | -14.25% | 0.12% | 定投 | |||
42 | 006743 | 国联央视财经50ETF联接A | 2024-03-28 | 1.2596 | -1.11% | -0.46% | -4.05% | 1.03% | 0.12% | 定投 | |||
43 | 006748 | 富国中证价值ETF联接A | 2024-03-28 | 1.9782 | 5.97% | 8.64% | 9.99% | 27.89% | 0.12% | 定投 | |||
44 | 007028 | 易方达中证500ETF联接发起式A | 2024-03-28 | 1.2115 | -8.41% | -10.24% | -13.06% | -4.40% | 0.05% | 定投 | |||
45 | 007076 | 汇添富中证医药ETF联接A | 2024-03-28 | 0.8903 | -12.70% | -16.87% | -24.51% | -25.34% | 0.10% | 定投 | |||
46 | 007153 | 汇添富中证银行ETF联接A | 2024-03-28 | 1.0650 | 7.21% | 8.08% | 5.15% | -- | 0.10% | 定投 | |||
47 | 007379 | 易方达上证50ETF联接发起式A | 2024-03-28 | 1.0399 | -1.86% | -4.61% | -9.80% | -- | 0.05% | 定投 | |||
48 | 007431 | 浙商之江凤凰联接A | 2024-03-28 | 1.4814 | -4.20% | -5.85% | -6.00% | -- | 0.08% | 定投 | |||
49 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-03-28 | 1.6003 | 6.74% | 12.71% | 18.08% | -- | 0.12% | 定投 | |||
50 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-03-28 | 1.1597 | -9.27% | -12.68% | -19.84% | -- | 0.12% | 定投 | |||
51 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-03-28 | 1.4107 | -10.26% | -20.41% | -28.10% | -- | 0.12% | 定投 | |||
52 | 007784 | 广发央企创新驱动ETF联接A | 2024-03-28 | 1.4952 | 1.08% | 6.22% | 7.19% | -- | 0.12% | 定投 | |||
53 | 007796 | 博时央创ETF联接A | 2024-03-28 | 1.4243 | 1.40% | 7.08% | 8.24% | -- | 0.12% | 定投 | |||
54 | 007815 | 嘉实新兴科技100ETF联接A | 2024-03-28 | 1.0214 | -7.13% | -5.82% | -12.29% | -- | 0.12% | 定投 | |||
55 | 007839 | 汇添富中证长三角ETF联接A | 2024-03-28 | 0.8897 | -8.40% | -11.31% | -17.73% | -- | 0.12% | 定投 | |||
56 | 007856 | 易方达中证800ETF联接发起式A | 2024-03-28 | 1.1247 | -4.17% | -6.98% | -12.33% | -- | 0.06% | 定投 | |||
57 | 007873 | 华宝科技ETF联接A | 2024-03-28 | 0.9904 | -7.87% | -8.65% | -17.13% | -- | 0.10% | 定投 | |||
58 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-03-28 | 1.2660 | -12.62% | -15.17% | -20.57% | -- | 0.12% | 定投 | |||
59 | 020021 | 国泰上证180金融ETF联接A | 2024-03-28 | 1.0746 | 1.18% | 3.86% | 0.15% | -3.20% | 0.12% | 定投 | |||
60 | 040180 | 华安上证180ETF联接A | 2024-03-28 | 1.4271 | -2.22% | -4.26% | -9.06% | -8.04% | 0.12% | 定投 | |||
61 | 040190 | 华安上证50ETF联接A | 2024-03-28 | 1.2361 | -1.77% | -4.52% | -9.16% | -8.74% | 0.12% | 定投 | |||
62 | 050013 | 博时上证超大盘ETF联接 | 2024-03-28 | 0.9714 | -1.35% | -4.34% | -10.16% | -10.91% | 0.12% | 定投 | |||
63 | 050021 | 博时创业板ETF联接A | 2024-03-28 | 1.5728 | -10.63% | -18.11% | -25.32% | -17.49% | 0.08% | 定投 | |||
64 | 050024 | 博时上证自然资源ETF联接A | 2024-03-28 | 1.1729 | 8.01% | 8.05% | 11.68% | 41.16% | 0.12% | 定投 | |||
65 | 070023 | 嘉实深证基本面120ETF联接A | 2024-03-28 | 1.9125 | -3.78% | -5.17% | -10.34% | -8.03% | 0.12% | 定投 | |||
66 | 070030 | 嘉实中创400ETF联接A | 2024-03-28 | 1.4866 | -10.99% | -12.81% | -16.98% | -12.11% | 0.12% | 定投 | |||
67 | 090012 | 大成深证成长40ETF联接A | 2024-03-28 | 0.7660 | -14.76% | -23.72% | -31.80% | -31.20% | 0.12% | 定投 | |||
68 | 110019 | 易方达深证100ETF联接A | 2024-03-28 | 1.2305 | -7.48% | -13.22% | -20.28% | -15.89% | 0.12% | 定投 | |||
69 | 110020 | 易方达沪深300ETF发起式联接A | 2024-03-28 | 1.3656 | -3.74% | -6.55% | -12.22% | -10.02% | 0.12% | 定投 | |||
70 | 110021 | 易方达上证中盘ETF联接A | 2024-03-28 | 1.7180 | -2.92% | -3.49% | -6.61% | 2.96% | 0.12% | 定投 | |||
71 | 110026 | 易方达创业板ETF联接A | 2024-03-28 | 1.8502 | -11.42% | -19.06% | -26.58% | -20.24% | 0.12% | 定投 | |||
72 | 160119 | 南方中证500ETF联接(LOF)A | 2024-03-28 | 1.4506 | -8.38% | -10.51% | -13.77% | -7.85% | 0.12% | 定投 | |||
73 | 160422 | 华安创业板50ETF联接A | 2024-03-28 | 1.3011 | -9.63% | -18.78% | -26.75% | -15.82% | 0.12% | 定投 | |||
74 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-03-28 | 0.9056 | -3.97% | -7.05% | -12.93% | -11.98% | 0.15% | 定投 | |||
75 | 161211 | 国投金融地产ETF联接 | 2024-03-28 | 1.7087 | -1.26% | -0.73% | -4.41% | -3.70% | 0.12% | 定投 | |||
76 | 162711 | 广发中证500ETF联接(LOF)A | 2024-03-28 | 1.2234 | -8.12% | -10.29% | -13.79% | -8.42% | 0.12% | 定投 | |||
77 | 202015 | 南方沪深300ETF联接A | 2024-03-28 | 1.5473 | -3.82% | -6.63% | -12.26% | -9.12% | 0.12% | 定投 | |||
78 | 202017 | 南方深证成份ETF联接A | 2024-03-28 | 0.8493 | -8.65% | -13.52% | -19.84% | -15.84% | 0.12% | 定投 | |||
79 | 202021 | 南方中证小康产业ETF联接A | 2024-03-28 | 1.6117 | 1.89% | 3.31% | 2.75% | 11.57% | 0.12% | 定投 | |||
80 | 202025 | 南方上证380ETF联接A | 2024-03-28 | 1.7039 | -6.39% | -8.49% | -10.58% | -0.95% | 0.12% | 定投 |