1 | 006248 | 华夏创业板ETF联接A | 2024-04-26 | 1.3400 | -9.60% | -17.32% | -25.23% | -18.02% | 0.12% | 定投 | |||
2 | 000051 | 华夏沪深300ETF联接A | 2024-04-26 | 1.2942 | -2.31% | -5.42% | -11.38% | -10.66% | 0.12% | 定投 | |||
3 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-26 | 1.1359 | -1.80% | -5.17% | -10.44% | -5.13% | 0.12% | 定投 | |||
4 | 001051 | 华夏上证50ETF联接A | 2024-04-26 | 0.8666 | -0.34% | -3.41% | -9.21% | -11.39% | 0.12% | 定投 | |||
5 | 001052 | 华夏中证500ETF联接A | 2024-04-26 | 0.6335 | -5.33% | -8.13% | -12.10% | -7.08% | 0.12% | 定投 | |||
6 | 006196 | 华夏中证央企ETF联接A | 2024-04-26 | 1.3080 | 1.21% | 2.99% | 1.40% | 9.22% | 0.12% | 定投 | |||
7 | 001455 | 景顺长城中证500ETF联接 | 2024-04-26 | 0.8000 | -5.45% | -8.60% | -12.90% | -7.60% | 0.12% | 定投 | |||
8 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-26 | 0.5630 | -8.57% | -6.79% | -12.91% | -12.51% | 0.12% | 定投 | |||
9 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-26 | 1.3041 | 1.61% | -0.22% | -5.45% | -3.37% | 0.12% | 定投 | |||
10 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-26 | 0.9209 | -2.45% | -5.67% | -11.71% | -11.42% | 0.15% | 定投 | |||
11 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-26 | 1.9318 | -2.43% | -4.17% | -9.42% | -7.83% | 0.12% | 定投 | |||
12 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-26 | 1.0119 | -7.09% | -6.00% | -12.68% | -- | 0.12% | 定投 | |||
13 | 070030 | 嘉实中创400ETF联接A | 2024-04-26 | 1.4859 | -9.55% | -11.85% | -16.56% | -12.25% | 0.12% | 定投 | |||
14 | 000008 | 嘉实中证500ETF联接A | 2024-04-26 | 1.5547 | -5.21% | -7.82% | -11.70% | -6.56% | 0.12% | 定投 | |||
15 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-26 | 1.1699 | -1.81% | -1.32% | -5.35% | -8.14% | 0.12% | 定投 | |||
16 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-26 | 1.3673 | -2.56% | -6.21% | -10.88% | -4.49% | 0.15% | 定投 | |||
17 | 530015 | 建信深证基本面60ETF联接A | 2024-04-26 | 2.2714 | -1.33% | -3.43% | -9.01% | -7.17% | 0.15% | 定投 | |||
18 | 530010 | 建信上证社会责任ETF联接 | 2024-04-26 | 2.3662 | 0.31% | -0.74% | -3.98% | 1.65% | 0.15% | 定投 | |||
19 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-26 | 1.6030 | 3.67% | 4.69% | 2.06% | 7.33% | 0.15% | 定投 | |||
20 | 519706 | 交银深证300价值ETF联接 | 2024-04-26 | 1.8580 | 2.18% | 2.79% | -2.80% | -3.39% | 0.15% | 定投 | |||
21 | 202015 | 南方沪深300ETF联接A | 2024-04-26 | 1.5743 | -2.28% | -5.24% | -11.02% | -8.64% | 0.12% | 定投 | |||
22 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-26 | 0.6894 | 2.69% | 0.37% | -6.50% | -15.86% | 0.12% | 定投 | |||
23 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-26 | 0.8119 | -1.05% | -2.75% | -8.27% | -14.49% | 0.12% | 定投 | |||
24 | 202025 | 南方上证380ETF联接A | 2024-04-26 | 1.7508 | -2.61% | -5.16% | -7.96% | 1.43% | 0.12% | 定投 | |||
25 | 202017 | 南方深证成份ETF联接A | 2024-04-26 | 0.8599 | -6.69% | -11.97% | -18.72% | -15.57% | 0.12% | 定投 | |||
26 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-26 | 1.4904 | -5.27% | -7.94% | -11.79% | -6.23% | 0.12% | 定投 | |||
27 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-26 | 0.8589 | -14.85% | -15.31% | -20.72% | -21.82% | 0.12% | 定投 | |||
28 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-26 | 0.4775 | -24.83% | -32.42% | -36.39% | -41.25% | 0.12% | 定投 | |||
29 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-26 | 0.9339 | -9.19% | -8.08% | -13.11% | -14.24% | 0.12% | 定投 | |||
30 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-26 | 1.0994 | 7.10% | -0.36% | -6.17% | 12.86% | 0.12% | 定投 | |||
31 | 202021 | 南方中证小康产业ETF联接A | 2024-04-26 | 1.6623 | 4.69% | 6.03% | 5.21% | 14.01% | 0.12% | 定投 | |||
32 | 006214 | 平安500ETF联接A | 2024-04-26 | 1.0140 | -4.82% | -7.35% | -11.11% | -4.88% | 0.10% | 定投 | |||
33 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-26 | 1.2656 | -11.34% | -14.48% | -20.41% | -- | 0.12% | 定投 | |||
34 | 001592 | 天弘创业板ETF联接A | 2024-04-26 | 0.7498 | -9.82% | -17.51% | -25.54% | -19.69% | 0.10% | 定投 | |||
35 | 110026 | 易方达创业板ETF联接A | 2024-04-26 | 1.8671 | -10.63% | -18.53% | -26.59% | -21.38% | 0.12% | 定投 | |||
36 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-26 | 1.3891 | -2.22% | -5.17% | -11.00% | -9.50% | 0.12% | 定投 | |||
37 | 000950 | 易方达沪深300非银联接A | 2024-04-26 | 0.8043 | -8.76% | -7.14% | -11.72% | -16.98% | 0.10% | 定投 | |||
38 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-26 | 0.8828 | -14.11% | -19.55% | -28.15% | -30.22% | 0.10% | 定投 | |||
39 | 110019 | 易方达深证100ETF联接A | 2024-04-26 | 1.2417 | -6.29% | -12.37% | -19.70% | -16.37% | 0.12% | 定投 | |||
40 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-26 | 1.0638 | -0.25% | -2.91% | -8.21% | -- | 0.05% | 定投 | |||
41 | 110021 | 易方达上证中盘ETF联接A | 2024-04-26 | 1.7535 | -1.25% | -2.00% | -5.47% | 3.61% | 0.12% | 定投 | |||
42 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-26 | 1.2448 | -5.31% | -7.70% | -11.13% | -2.96% | 0.05% | 定投 | |||
43 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-26 | 1.1473 | -2.29% | -5.27% | -10.88% | -- | 0.06% | 定投 | |||
44 | 217019 | 招商深证TMT50ETF联接A | 2024-04-26 | 1.5689 | -6.43% | -6.68% | -13.50% | -9.88% | 0.15% | 定投 | |||
45 | 217017 | 招商上证消费80ETF联接A | 2024-04-26 | 1.9471 | -5.88% | -11.30% | -17.86% | -11.77% | 0.15% | 定投 | |||
46 | 007431 | 浙商之江凤凰联接A | 2024-04-26 | 1.5745 | 2.00% | 0.06% | -0.92% | -- | 0.08% | 定投 |