1 | 007431 | 浙商之江凤凰联接A | 2024-04-18 | 1.5607 | 0.87% | -1.10% | -1.35% | -- | 0.08% | 定投 | |||
2 | 217017 | 招商上证消费80ETF联接A | 2024-04-18 | 1.9082 | -7.11% | -12.96% | -19.04% | -12.63% | 0.15% | 定投 | |||
3 | 217019 | 招商深证TMT50ETF联接A | 2024-04-18 | 1.5419 | -6.02% | -6.35% | -12.53% | -8.60% | 0.15% | 定投 | |||
4 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-18 | 1.1426 | -2.26% | -5.49% | -10.63% | -- | 0.06% | 定投 | |||
5 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-18 | 1.2396 | -5.81% | -7.99% | -10.75% | -2.18% | 0.05% | 定投 | |||
6 | 110021 | 易方达上证中盘ETF联接A | 2024-04-18 | 1.7528 | -0.69% | -1.67% | -4.65% | 4.57% | 0.12% | 定投 | |||
7 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-18 | 1.0571 | -0.21% | -3.49% | -8.40% | -- | 0.05% | 定投 | |||
8 | 110019 | 易方达深证100ETF联接A | 2024-04-18 | 1.2341 | -5.95% | -12.39% | -19.24% | -15.62% | 0.12% | 定投 | |||
9 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-18 | 0.8625 | -14.83% | -20.76% | -28.87% | -30.48% | 0.10% | 定投 | |||
10 | 000950 | 易方达沪深300非银联接A | 2024-04-18 | 0.7686 | -11.37% | -9.97% | -13.97% | -19.01% | 0.10% | 定投 | |||
11 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-18 | 1.3834 | -1.99% | -5.37% | -10.77% | -9.16% | 0.12% | 定投 | |||
12 | 110026 | 易方达创业板ETF联接A | 2024-04-18 | 1.8310 | -10.83% | -18.77% | -26.25% | -20.60% | 0.12% | 定投 | |||
13 | 001592 | 天弘创业板ETF联接A | 2024-04-18 | 0.7354 | -10.02% | -17.76% | -25.19% | -18.88% | 0.10% | 定投 | |||
14 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-18 | 1.2495 | -11.41% | -14.59% | -19.92% | -- | 0.12% | 定投 | |||
15 | 006214 | 平安500ETF联接A | 2024-04-18 | 1.0097 | -5.34% | -7.68% | -10.79% | -4.26% | 0.10% | 定投 | |||
16 | 202021 | 南方中证小康产业ETF联接A | 2024-04-18 | 1.6820 | 6.01% | 7.17% | 6.76% | 15.59% | 0.12% | 定投 | |||
17 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-18 | 1.1330 | 9.77% | 2.15% | -2.69% | 17.55% | 0.12% | 定投 | |||
18 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-18 | 0.8900 | -10.27% | -9.17% | -13.56% | -14.42% | 0.12% | 定投 | |||
19 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-18 | 0.4688 | -23.24% | -31.32% | -34.96% | -39.96% | 0.12% | 定投 | |||
20 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-18 | 0.8349 | -16.58% | -16.75% | -21.39% | -22.09% | 0.12% | 定投 | |||
21 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-18 | 1.4841 | -5.74% | -8.21% | -11.41% | -5.55% | 0.12% | 定投 | |||
22 | 202017 | 南方深证成份ETF联接A | 2024-04-18 | 0.8523 | -6.99% | -12.42% | -18.60% | -15.17% | 0.12% | 定投 | |||
23 | 202025 | 南方上证380ETF联接A | 2024-04-18 | 1.7532 | -3.21% | -5.71% | -7.82% | 1.78% | 0.12% | 定投 | |||
24 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-18 | 0.7551 | -7.91% | -9.64% | -14.63% | -20.25% | 0.12% | 定投 | |||
25 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-18 | 0.6353 | -5.01% | -7.39% | -13.64% | -22.11% | 0.12% | 定投 | |||
26 | 202015 | 南方沪深300ETF联接A | 2024-04-18 | 1.5679 | -2.05% | -5.44% | -10.80% | -8.27% | 0.12% | 定投 | |||
27 | 519706 | 交银深证300价值ETF联接 | 2024-04-18 | 1.8760 | 3.15% | 3.53% | -1.82% | -2.27% | 0.15% | 定投 | |||
28 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-18 | 1.6000 | 4.04% | 4.58% | 2.31% | 7.47% | 0.15% | 定投 | |||
29 | 530010 | 建信上证社会责任ETF联接 | 2024-04-18 | 2.3580 | -0.42% | -1.86% | -4.66% | 0.93% | 0.15% | 定投 | |||
30 | 530015 | 建信深证基本面60ETF联接A | 2024-04-18 | 2.2826 | -0.48% | -3.03% | -8.29% | -6.30% | 0.15% | 定投 | |||
31 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-18 | 1.3616 | -2.47% | -6.39% | -10.51% | -3.97% | 0.15% | 定投 | |||
32 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-18 | 1.1548 | -3.17% | -3.03% | -6.63% | -9.43% | 0.12% | 定投 | |||
33 | 000008 | 嘉实中证500ETF联接A | 2024-04-18 | 1.5480 | -5.71% | -8.11% | -11.34% | -5.93% | 0.12% | 定投 | |||
34 | 070030 | 嘉实中创400ETF联接A | 2024-04-18 | 1.4558 | -11.19% | -13.46% | -17.48% | -12.92% | 0.12% | 定投 | |||
35 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-18 | 1.0084 | -6.33% | -5.44% | -11.78% | -- | 0.12% | 定投 | |||
36 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-18 | 1.9469 | -1.37% | -3.51% | -8.44% | -6.70% | 0.12% | 定投 | |||
37 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-18 | 0.9172 | -2.23% | -5.87% | -11.50% | -11.11% | 0.15% | 定投 | |||
38 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-18 | 1.2885 | 1.12% | -1.37% | -6.24% | -4.12% | 0.12% | 定投 | |||
39 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-18 | 0.5550 | -8.09% | -6.44% | -11.97% | -11.35% | 0.12% | 定投 | |||
40 | 001455 | 景顺长城中证500ETF联接 | 2024-04-18 | 0.7970 | -5.92% | -8.87% | -12.55% | -6.94% | 0.12% | 定投 | |||
41 | 006196 | 华夏中证央企ETF联接A | 2024-04-18 | 1.3163 | 2.16% | 3.92% | 2.94% | 10.71% | 0.12% | 定投 | |||
42 | 001052 | 华夏中证500ETF联接A | 2024-04-18 | 0.6309 | -5.82% | -8.42% | -11.75% | -6.44% | 0.12% | 定投 | |||
43 | 001051 | 华夏上证50ETF联接A | 2024-04-18 | 0.8606 | -0.35% | -4.04% | -9.47% | -11.62% | 0.12% | 定投 | |||
44 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-18 | 1.1314 | -1.64% | -5.33% | -10.09% | -4.58% | 0.12% | 定投 | |||
45 | 000051 | 华夏沪深300ETF联接A | 2024-04-18 | 1.2891 | -2.07% | -5.61% | -11.16% | -10.33% | 0.12% | 定投 | |||
46 | 006248 | 华夏创业板ETF联接A | 2024-04-18 | 1.3143 | -9.81% | -17.58% | -24.87% | -17.18% | 0.12% | 定投 | |||
47 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-18 | 1.4053 | -8.71% | -19.09% | -26.90% | -- | 0.12% | 定投 | |||
48 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-18 | 1.1514 | -8.95% | -12.87% | -19.76% | -- | 0.12% | 定投 | |||
49 | 007076 | 汇添富中证医药ETF联接A | 2024-04-18 | 0.8718 | -13.16% | -18.07% | -25.39% | -26.65% | 0.10% | 定投 | |||
50 | 007153 | 汇添富中证银行ETF联接A | 2024-04-18 | 1.1132 | 8.91% | 9.92% | 7.17% | 7.58% | 0.10% | 定投 | |||
51 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-18 | 0.7636 | -4.51% | -4.96% | -7.80% | -11.27% | 0.12% | 定投 | |||
52 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-18 | 0.8946 | -7.15% | -10.57% | -16.81% | -- | 0.12% | 定投 | |||
53 | 470068 | 汇添富深证300ETF联接A | 2024-04-18 | 1.3101 | -6.52% | -12.45% | -19.20% | -17.38% | 0.10% | 定投 | |||
54 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-18 | 1.7100 | 13.34% | 19.49% | 25.03% | -- | 0.12% | 定投 | |||
55 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-18 | 0.7219 | -4.73% | -6.42% | -8.88% | 0.88% | 0.10% | 定投 | |||
56 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-18 | 0.8691 | -2.17% | -5.77% | -11.44% | -10.67% | 0.10% | 定投 | |||
57 | 240019 | 华宝银行ETF联接A | 2024-04-18 | 1.2312 | 8.85% | 9.65% | 6.82% | 7.53% | 0.15% | 定投 | |||
58 | 240016 | 华宝上证180价值ETF联接 | 2024-04-18 | 2.3160 | 4.34% | 6.45% | 5.41% | 11.13% | 0.15% | 定投 | |||
59 | 006098 | 华宝券商ETF联接A | 2024-04-18 | 1.1823 | -10.38% | -9.31% | -13.66% | -15.11% | 0.10% | 定投 | |||
60 | 007873 | 华宝科技ETF联接A | 2024-04-18 | 0.9689 | -7.57% | -8.75% | -16.83% | -- | 0.10% | 定投 | |||
61 | 000373 | 华安中证细分医药ETF联接A | 2024-04-18 | 1.0780 | -13.04% | -18.19% | -25.77% | -28.00% | 0.12% | 定投 | |||
62 | 040190 | 华安上证50ETF联接A | 2024-04-18 | 1.2562 | -0.10% | -3.20% | -7.78% | -7.80% | 0.12% | 定投 | |||
63 | 040180 | 华安上证180ETF联接A | 2024-04-18 | 1.4522 | -0.36% | -2.87% | -7.41% | -6.89% | 0.12% | 定投 | |||
64 | 160422 | 华安创业板50ETF联接A | 2024-04-18 | 1.2903 | -8.87% | -18.27% | -26.22% | -16.11% | 0.12% | 定投 | |||
65 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-18 | 0.6692 | -12.35% | -15.88% | -22.10% | -26.88% | 0.12% | 定投 | |||
66 | 481012 | 工银深证红利ETF联接A | 2024-04-18 | 1.0230 | 1.42% | -0.80% | -7.06% | -7.71% | 0.10% | 定投 | |||
67 | 006220 | 工银上证50ETF联接A | 2024-04-18 | 1.1234 | -0.41% | -3.65% | -8.86% | -10.85% | 0.10% | 定投 | |||
68 | 005102 | 工银沪深300ETF联接A | 2024-04-18 | 0.7511 | -1.85% | -6.30% | -12.26% | -- | 0.10% | 定投 | |||
69 | 005390 | 工银创业板ETF联接A | 2024-04-18 | 1.0001 | -9.88% | -17.68% | -25.13% | -19.34% | 0.10% | 定投 | |||
70 | 020021 | 国泰上证180金融ETF联接A | 2024-04-18 | 1.0918 | 0.23% | 2.81% | -0.41% | -4.03% | 0.12% | 定投 | |||
71 | 161211 | 国投金融地产ETF联接 | 2024-04-18 | 1.7251 | -2.22% | -1.95% | -5.26% | -5.00% | 0.12% | 定投 | |||
72 | 001241 | 国寿安保中证500ETF联接 | 2024-04-18 | 0.5499 | -5.99% | -8.70% | -12.23% | -7.44% | 0.12% | 定投 | |||
73 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-18 | 0.9637 | -2.36% | -5.99% | -11.50% | -10.37% | 0.10% | 定投 | |||
74 | 006743 | 国联央视财经50ETF联接A | 2024-04-18 | 1.2650 | -0.75% | -0.55% | -3.76% | 0.79% | 0.12% | 定投 | |||
75 | 257060 | 国联安上证商品ETF联接A | 2024-04-18 | 1.1502 | 12.21% | 9.05% | 10.09% | 43.77% | 0.15% | 定投 | |||
76 | 003017 | 广发中证军工ETF联接A | 2024-04-18 | 0.8540 | -11.82% | -16.98% | -20.49% | -12.89% | 0.12% | 定投 | |||
77 | 001064 | 广发中证环保ETF联接A | 2024-04-18 | 0.6946 | -10.89% | -22.84% | -27.98% | -13.48% | 0.12% | 定投 | |||
78 | 004752 | 广发中证传媒ETF联接A | 2024-04-18 | 0.7162 | -9.29% | 3.43% | 0.78% | -4.84% | 0.12% | 定投 | |||
79 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-18 | 1.2514 | -5.44% | -7.91% | -11.36% | -6.05% | 0.12% | 定投 | |||
80 | 001180 | 广发医药卫生联接A | 2024-04-18 | 0.7629 | -12.80% | -17.63% | -23.89% | -23.14% | 0.12% | 定投 |