1 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-26 | 1.6496 | 9.64% | 15.93% | 21.01% | -- | 0.12% | 定投 | |||
2 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-26 | 1.1790 | -5.35% | -9.55% | -17.01% | -- | 0.12% | 定投 | |||
3 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-26 | 1.4432 | -4.61% | -15.67% | -24.46% | -- | 0.12% | 定投 | |||
4 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-26 | 1.5469 | 6.20% | 10.91% | 11.42% | -- | 0.12% | 定投 | |||
5 | 007796 | 博时央创ETF联接A | 2024-04-26 | 1.4723 | 6.41% | 11.65% | 12.39% | -- | 0.12% | 定投 | |||
6 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-26 | 1.0119 | -4.92% | -4.04% | -10.81% | -- | 0.12% | 定投 | |||
7 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-26 | 0.8954 | -5.67% | -9.09% | -15.81% | -- | 0.12% | 定投 | |||
8 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-26 | 1.1473 | -0.44% | -3.61% | -9.23% | -- | 0.06% | 定投 | |||
9 | 007873 | 华宝科技ETF联接A | 2024-04-26 | 0.9809 | -5.61% | -6.82% | -15.54% | -- | 0.10% | 定投 | |||
10 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-26 | 1.2656 | -9.29% | -12.74% | -18.73% | -- | 0.12% | 定投 | |||
11 | 020021 | 国泰上证180金融ETF联接A | 2024-04-26 | 1.1035 | 2.73% | 5.86% | 2.37% | -1.24% | 0.12% | 定投 | |||
12 | 040180 | 华安上证180ETF联接A | 2024-04-26 | 1.4583 | 0.95% | -1.26% | -6.16% | -5.66% | 0.12% | 定投 | |||
13 | 040190 | 华安上证50ETF联接A | 2024-04-26 | 1.2647 | 1.30% | -1.49% | -6.34% | -6.31% | 0.12% | 定投 | |||
14 | 050013 | 博时上证超大盘ETF联接A | 2024-04-26 | 0.9894 | 1.29% | -1.82% | -7.60% | -9.00% | 0.12% | 定投 | |||
15 | 050021 | 博时创业板ETF联接A | 2024-04-26 | 1.5874 | -6.75% | -14.97% | -22.91% | -16.00% | 0.08% | 定投 | |||
16 | 050024 | 博时上证自然资源ETF联接A | 2024-04-26 | 1.2465 | 15.58% | 16.27% | 18.52% | 50.35% | 0.12% | 定投 | |||
17 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-26 | 1.9318 | -1.00% | -2.78% | -8.02% | -6.38% | 0.12% | 定投 | |||
18 | 070030 | 嘉实中创400ETF联接A | 2024-04-26 | 1.4859 | -7.31% | -9.90% | -14.69% | -10.20% | 0.12% | 定投 | |||
19 | 090012 | 大成深证成长40ETF联接A | 2024-04-26 | 0.7393 | -14.34% | -23.88% | -32.09% | -32.49% | 0.12% | 定投 | |||
20 | 110019 | 易方达深证100ETF联接A | 2024-04-26 | 1.2417 | -4.09% | -10.50% | -17.88% | -14.45% | 0.12% | 定投 | |||
21 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-26 | 1.3891 | -0.53% | -3.69% | -9.50% | -7.97% | 0.12% | 定投 | |||
22 | 110021 | 易方达上证中盘ETF联接A | 2024-04-26 | 1.7535 | 0.48% | -0.42% | -3.91% | 5.36% | 0.12% | 定投 | |||
23 | 110026 | 易方达创业板ETF联接A | 2024-04-26 | 1.8671 | -7.49% | -15.90% | -24.14% | -18.70% | 0.12% | 定投 | |||
24 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-26 | 1.4904 | -3.08% | -5.96% | -9.87% | -4.08% | 0.12% | 定投 | |||
25 | 160422 | 华安创业板50ETF联接A | 2024-04-26 | 1.3161 | -5.41% | -15.35% | -24.11% | -14.29% | 0.12% | 定投 | |||
26 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-26 | 0.9209 | -0.77% | -4.20% | -10.22% | -9.92% | 0.15% | 定投 | |||
27 | 161211 | 国投金融地产ETF联接 | 2024-04-26 | 1.7452 | 0.35% | 1.08% | -2.58% | -2.31% | 0.12% | 定投 | |||
28 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-26 | 1.2573 | -2.81% | -5.69% | -9.84% | -4.61% | 0.12% | 定投 | |||
29 | 202015 | 南方沪深300ETF联接A | 2024-04-26 | 1.5743 | -0.58% | -3.75% | -9.52% | -7.09% | 0.12% | 定投 | |||
30 | 202017 | 南方深证成份ETF联接A | 2024-04-26 | 0.8599 | -4.49% | -10.08% | -16.89% | -13.63% | 0.12% | 定投 | |||
31 | 202021 | 南方中证小康产业ETF联接A | 2024-04-26 | 1.6623 | 5.71% | 7.00% | 6.19% | 15.06% | 0.12% | 定投 | |||
32 | 202025 | 南方上证380ETF联接A | 2024-04-26 | 1.7508 | -1.47% | -4.18% | -6.98% | 2.59% | 0.12% | 定投 | |||
33 | 217017 | 招商上证消费80ETF联接A | 2024-04-26 | 1.9471 | -4.12% | -9.85% | -16.31% | -10.12% | 0.15% | 定投 | |||
34 | 217019 | 招商深证TMT50ETF联接A | 2024-04-26 | 1.5689 | -3.08% | -3.76% | -10.78% | -7.02% | 0.15% | 定投 | |||
35 | 240016 | 华宝上证180价值ETF联接 | 2024-04-26 | 2.3110 | 4.89% | 7.37% | 6.08% | 11.94% | 0.15% | 定投 | |||
36 | 240019 | 华宝银行ETF联接A | 2024-04-26 | 1.2147 | 8.18% | 9.66% | 6.79% | 7.71% | 0.15% | 定投 | |||
37 | 257060 | 国联安上证商品ETF联接A | 2024-04-26 | 1.1206 | 11.32% | 8.29% | 8.23% | 41.24% | 0.15% | 定投 | |||
38 | 270010 | 广发沪深300ETF联接A | 2024-04-26 | 1.8417 | -0.63% | -3.97% | -9.96% | -9.05% | 0.12% | 定投 | |||
39 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-26 | 0.8728 | -0.71% | -4.11% | -10.17% | -9.49% | 0.10% | 定投 | |||
40 | 470068 | 汇添富深证300ETF联接A | 2024-04-26 | 1.3185 | -4.39% | -10.44% | -17.76% | -16.12% | 0.10% | 定投 | |||
41 | 481012 | 工银深证红利ETF联接A | 2024-04-26 | 1.0233 | 2.39% | 0.77% | -5.68% | -6.47% | 0.10% | 定投 | |||
42 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-26 | 0.8119 | 1.21% | -0.88% | -6.32% | -12.65% | 0.12% | 定投 | |||
43 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-26 | 1.6030 | 4.88% | 5.87% | 3.30% | 8.60% | 0.15% | 定投 | |||
44 | 519706 | 交银深证300价值ETF联接 | 2024-04-26 | 1.8580 | 3.72% | 4.35% | -1.25% | -1.82% | 0.15% | 定投 | |||
45 | 530010 | 建信上证社会责任ETF联接 | 2024-04-26 | 2.3662 | 1.33% | 0.18% | -2.98% | 2.69% | 0.15% | 定投 | |||
46 | 530015 | 建信深证基本面60ETF联接A | 2024-04-26 | 2.2714 | 0.08% | -2.03% | -7.60% | -5.70% | 0.15% | 定投 |