1 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
2 | 007431 | 浙商之江凤凰联接A | 2024-03-29 | 1.4981 | -4.34% | -5.68% | -5.82% | -- | 0.08% | 定投 | |||
3 | 217017 | 招商上证消费80ETF联接A | 2024-03-29 | 1.9146 | -7.71% | -12.41% | -18.79% | -11.42% | 0.15% | 定投 | |||
4 | 217019 | 招商深证TMT50ETF联接A | 2024-03-29 | 1.5654 | -5.13% | -4.80% | -11.61% | -7.03% | 0.15% | 定投 | |||
5 | 007856 | 易方达中证800ETF联接发起式A | 2024-03-29 | 1.1317 | -3.88% | -6.31% | -11.69% | -- | 0.06% | 定投 | |||
6 | 007028 | 易方达中证500ETF联接发起式A | 2024-03-29 | 1.2250 | -7.56% | -9.13% | -11.97% | -3.12% | 0.05% | 定投 | |||
7 | 110021 | 易方达上证中盘ETF联接A | 2024-03-29 | 1.7294 | -2.71% | -3.01% | -6.10% | 3.55% | 0.12% | 定投 | |||
8 | 007379 | 易方达上证50ETF联接发起式A | 2024-03-29 | 1.0452 | -2.21% | -4.61% | -9.75% | -- | 0.05% | 定投 | |||
9 | 110019 | 易方达深证100ETF联接A | 2024-03-29 | 1.2329 | -7.09% | -12.49% | -19.66% | -15.25% | 0.12% | 定投 | |||
10 | 001344 | 易方达沪深300医药ETF联接A | 2024-03-29 | 0.8915 | -13.56% | -18.51% | -27.16% | -28.20% | 0.10% | 定投 | |||
11 | 000950 | 易方达沪深300非银联接A | 2024-03-29 | 0.7868 | -8.82% | -6.28% | -11.01% | -15.95% | 0.10% | 定投 | |||
12 | 110020 | 易方达沪深300ETF发起式联接A | 2024-03-29 | 1.3716 | -3.65% | -6.12% | -11.80% | -9.59% | 0.12% | 定投 | |||
13 | 110026 | 易方达创业板ETF联接A | 2024-03-29 | 1.8615 | -10.86% | -18.13% | -25.88% | -19.44% | 0.12% | 定投 | |||
14 | 001592 | 天弘创业板ETF联接A | 2024-03-29 | 0.7475 | -9.95% | -17.05% | -24.77% | -17.64% | 0.10% | 定投 | |||
15 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-03-29 | 1.2670 | -11.59% | -13.84% | -19.43% | -- | 0.12% | 定投 | |||
16 | 006214 | 平安500ETF联接A | 2024-03-29 | 0.9996 | -6.91% | -8.68% | -11.89% | -5.10% | 0.10% | 定投 | |||
17 | 005639 | 平安300ETF联接A | 2024-03-29 | 1.0677 | -3.65% | -6.12% | -11.72% | -8.95% | 1.00% | 定投 | |||
18 | 202021 | 南方中证小康产业ETF联接A | 2024-03-29 | 1.6294 | 1.75% | 3.44% | 3.01% | 11.92% | 0.12% | 定投 | |||
19 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-03-29 | 1.0622 | 1.96% | -5.06% | -9.59% | 9.79% | 0.12% | 定投 | |||
20 | 004069 | 南方中证全指证券公司ETF联接A | 2024-03-29 | 0.9158 | -7.32% | -5.43% | -10.42% | -11.24% | 0.12% | 定投 | |||
21 | 004642 | 南方中证房地产ETF发起联接A | 2024-03-29 | 0.5127 | -18.02% | -25.56% | -29.15% | -34.30% | 0.12% | 定投 | |||
22 | 002900 | 南方中证500信息ETF发起联接A | 2024-03-29 | 0.8759 | -13.00% | -12.48% | -17.74% | -18.45% | 0.12% | 定投 | |||
23 | 160119 | 南方中证500ETF联接(LOF)A | 2024-03-29 | 1.4672 | -7.52% | -9.39% | -12.67% | -6.56% | 0.12% | 定投 | |||
24 | 202017 | 南方深证成份ETF联接A | 2024-03-29 | 0.8544 | -7.76% | -12.34% | -18.80% | -14.73% | 0.12% | 定投 | |||
25 | 202025 | 南方上证380ETF联接A | 2024-03-29 | 1.7195 | -5.63% | -7.54% | -9.66% | 0.16% | 0.12% | 定投 | |||
26 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-03-29 | 0.7568 | -7.38% | -8.36% | -13.66% | -19.15% | 0.12% | 定投 | |||
27 | 005554 | 南方恒生中国企业ETF联接A | 2024-03-29 | 0.6312 | -5.20% | -6.87% | -13.44% | -21.72% | 0.12% | 定投 | |||
28 | 202015 | 南方沪深300ETF联接A | 2024-03-29 | 1.5542 | -3.73% | -6.20% | -11.84% | -8.68% | 0.12% | 定投 | |||
29 | 519706 | 交银深证300价值ETF联接 | 2024-03-29 | 1.8010 | -0.96% | 0.22% | -5.34% | -5.19% | 0.15% | 定投 | |||
30 | 519686 | 交银上证180公司治理ETF联接 | 2024-03-29 | 1.5650 | 0.97% | 2.19% | -0.24% | 5.39% | 0.15% | 定投 | |||
31 | 530010 | 建信上证社会责任ETF联接 | 2024-03-29 | 2.2892 | -3.60% | -4.14% | -7.00% | -0.81% | 0.15% | 定投 | |||
32 | 530015 | 建信深证基本面60ETF联接A | 2024-03-29 | 2.2540 | -2.11% | -3.61% | -9.13% | -6.45% | 0.15% | 定投 | |||
33 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-03-29 | 1.3493 | -4.18% | -7.32% | -11.61% | -4.46% | 0.15% | 定投 | |||
34 | 001539 | 嘉实中证金融地产ETF联接A | 2024-03-29 | 1.1469 | -3.30% | -2.54% | -6.44% | -8.87% | 0.12% | 定投 | |||
35 | 000008 | 嘉实中证500ETF联接A | 2024-03-29 | 1.5306 | -7.43% | -9.25% | -12.57% | -6.92% | 0.12% | 定投 | |||
36 | 070030 | 嘉实中创400ETF联接A | 2024-03-29 | 1.5011 | -9.18% | -10.81% | -15.14% | -10.08% | 0.12% | 定投 | |||
37 | 007815 | 嘉实新兴科技100ETF联接A | 2024-03-29 | 1.0323 | -5.63% | -4.02% | -10.66% | -- | 0.12% | 定投 | |||
38 | 070023 | 嘉实深证基本面120ETF联接A | 2024-03-29 | 1.9206 | -3.38% | -4.44% | -9.58% | -7.24% | 0.12% | 定投 | |||
39 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-03-29 | 0.9096 | -3.88% | -6.63% | -12.52% | -11.56% | 0.15% | 定投 | |||
40 | 004488 | 嘉实富时中国A50ETF联接A | 2024-03-29 | 1.2728 | -0.66% | -2.17% | -7.43% | -4.58% | 0.12% | 定投 | |||
41 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-03-29 | 0.5660 | -6.39% | -3.98% | -10.14% | -9.20% | 0.12% | 定投 | |||
42 | 001455 | 景顺长城中证500ETF联接 | 2024-03-29 | 0.7880 | -7.57% | -9.96% | -13.73% | -7.81% | 0.12% | 定投 | |||
43 | 006196 | 华夏中证央企ETF联接A | 2024-03-29 | 1.2917 | -0.91% | 1.58% | 0.37% | 8.27% | 0.12% | 定投 | |||
44 | 001052 | 华夏中证500ETF联接A | 2024-03-29 | 0.6238 | -7.55% | -9.56% | -12.98% | -7.42% | 0.12% | 定投 | |||
45 | 001051 | 华夏上证50ETF联接A | 2024-03-29 | 0.8506 | -2.42% | -5.22% | -10.90% | -12.45% | 0.12% | 定投 | |||
46 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-03-29 | 1.1184 | -3.53% | -6.40% | -11.36% | -5.23% | 0.12% | 定投 | |||
47 | 000051 | 华夏沪深300ETF联接A | 2024-03-29 | 1.2784 | -3.72% | -6.35% | -12.18% | -10.77% | 0.12% | 定投 | |||
48 | 006248 | 华夏创业板ETF联接A | 2024-03-29 | 1.3355 | -9.76% | -16.88% | -24.44% | -15.88% | 0.12% | 定投 | |||
49 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-03-29 | 1.4204 | -9.21% | -19.20% | -27.19% | -- | 0.12% | 定投 | |||
50 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-03-29 | 1.1686 | -9.07% | -12.12% | -19.42% | -- | 0.12% | 定投 | |||
51 | 007076 | 汇添富中证医药ETF联接A | 2024-03-29 | 0.8906 | -12.68% | -16.61% | -24.33% | -25.08% | 0.10% | 定投 | |||
52 | 007153 | 汇添富中证银行ETF联接A | 2024-03-29 | 1.0656 | 5.29% | 6.37% | 3.60% | -- | 0.10% | 定投 | |||
53 | 003194 | 汇添富中证上海国企ETF联接A | 2024-03-29 | 0.7563 | -6.18% | -5.87% | -8.67% | -11.90% | 0.12% | 定投 | |||
54 | 007839 | 汇添富中证长三角ETF联接A | 2024-03-29 | 0.8932 | -8.15% | -10.77% | -17.24% | -- | 0.12% | 定投 | |||
55 | 470068 | 汇添富深证300ETF联接A | 2024-03-29 | 1.3108 | -7.52% | -12.59% | -19.64% | -17.15% | 0.10% | 定投 | |||
56 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-03-29 | 1.6224 | 6.17% | 12.17% | 17.70% | -- | 0.12% | 定投 | |||
57 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-03-29 | 0.7132 | -6.42% | -7.54% | -10.08% | -0.05% | 0.10% | 定投 | |||
58 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-03-29 | 0.8622 | -3.79% | -6.52% | -12.46% | -11.10% | 0.10% | 定投 | |||
59 | 240019 | 华宝银行ETF联接A | 2024-03-29 | 1.1792 | 5.23% | 6.11% | 3.28% | 4.52% | 0.15% | 定投 | |||
60 | 240016 | 华宝上证180价值ETF联接 | 2024-03-29 | 2.2650 | 1.75% | 4.26% | 3.13% | 9.25% | 0.15% | 定投 | |||
61 | 006098 | 华宝券商ETF联接A | 2024-03-29 | 1.2168 | -7.42% | -5.56% | -10.50% | -11.95% | 0.10% | 定投 | |||
62 | 007873 | 华宝科技ETF联接A | 2024-03-29 | 0.9898 | -6.56% | -7.14% | -15.78% | -- | 0.10% | 定投 | |||
63 | 000373 | 华安中证细分医药ETF联接A | 2024-03-29 | 1.0930 | -13.03% | -17.29% | -25.15% | -26.91% | 0.12% | 定投 | |||
64 | 040190 | 华安上证50ETF联接A | 2024-03-29 | 1.2423 | -2.13% | -4.50% | -9.11% | -8.63% | 0.12% | 定投 | |||
65 | 040180 | 华安上证180ETF联接A | 2024-03-29 | 1.4352 | -2.36% | -4.08% | -8.84% | -7.79% | 0.12% | 定投 | |||
66 | 160422 | 华安创业板50ETF联接A | 2024-03-29 | 1.3078 | -9.06% | -17.81% | -26.04% | -14.92% | 0.12% | 定投 | |||
67 | 005813 | 华安CES港股通精选100ETF联接A | 2024-03-29 | 0.6847 | -10.16% | -13.09% | -19.72% | -24.39% | 0.12% | 定投 | |||
68 | 481012 | 工银深证红利ETF联接A | 2024-03-29 | 1.0030 | -1.05% | -1.88% | -8.54% | -8.46% | 0.10% | 定投 | |||
69 | 006220 | 工银上证50ETF联接A | 2024-03-29 | 1.1112 | -2.39% | -4.79% | -10.25% | -11.65% | 0.10% | 定投 | |||
70 | 005102 | 工银沪深300ETF联接A | 2024-03-29 | 0.7443 | -3.57% | -7.13% | -13.35% | -- | 0.10% | 定投 | |||
71 | 005390 | 工银创业板ETF联接A | 2024-03-29 | 1.0156 | -9.92% | -17.07% | -24.80% | -18.21% | 0.10% | 定投 | |||
72 | 020021 | 国泰上证180金融ETF联接A | 2024-03-29 | 1.0756 | -0.22% | 2.80% | -0.79% | -4.03% | 0.12% | 定投 | |||
73 | 161211 | 国投金融地产ETF联接 | 2024-03-29 | 1.7090 | -2.46% | -1.57% | -5.14% | -4.36% | 0.12% | 定投 | |||
74 | 001241 | 国寿安保中证500ETF联接 | 2024-03-29 | 0.5440 | -7.73% | -9.87% | -13.48% | -8.42% | 0.12% | 定投 | |||
75 | 000613 | 国寿安保沪深300ETF联接 | 2024-03-29 | 0.9569 | -3.91% | -6.65% | -12.43% | -10.72% | 0.10% | 定投 | |||
76 | 006743 | 国联央视财经50ETF联接A | 2024-03-29 | 1.2591 | -1.19% | -0.21% | -3.80% | 1.31% | 0.12% | 定投 | |||
77 | 257060 | 国联安上证商品ETF联接A | 2024-03-29 | 1.0786 | 3.99% | 1.02% | 2.67% | 34.23% | 0.15% | 定投 | |||
78 | 003017 | 广发中证军工ETF联接A | 2024-03-29 | 0.8877 | -10.41% | -15.04% | -18.63% | -10.23% | 0.12% | 定投 | |||
79 | 001064 | 广发中证环保ETF联接A | 2024-03-29 | 0.6979 | -12.82% | -24.15% | -28.90% | -13.62% | 0.12% | 定投 | |||
80 | 004752 | 广发中证传媒ETF联接A | 2024-03-29 | 0.7532 | -3.88% | 10.76% | 7.82% | 1.40% | 0.12% | 定投 |