1 | 050021 | 博时创业板ETF联接A | 2024-04-25 | 1.5390 | -9.90% | -17.60% | -25.39% | -18.75% | 0.08% | 定投 | |||
2 | 001237 | 博时上证50ETF联接A | 2024-04-25 | 1.0416 | 0.02% | -2.51% | -7.90% | -7.91% | 0.12% | 定投 | |||
3 | 050013 | 博时上证超大盘ETF联接A | 2024-04-25 | 0.9765 | -0.27% | -3.24% | -9.03% | -10.41% | 0.12% | 定投 | |||
4 | 050024 | 博时上证自然资源ETF联接A | 2024-04-25 | 1.2295 | 13.69% | 14.29% | 16.80% | 47.93% | 0.12% | 定投 | |||
5 | 007796 | 博时央创ETF联接A | 2024-04-25 | 1.4642 | 5.43% | 10.80% | 11.61% | -- | 0.12% | 定投 | |||
6 | 006438 | 博时央调ETF联接A | 2024-04-25 | 1.2933 | 1.23% | 3.18% | 1.67% | 9.58% | 0.12% | 定投 | |||
7 | 090012 | 大成深证成长40ETF联接A | 2024-04-25 | 0.7267 | -16.02% | -25.14% | -33.33% | -33.72% | 0.12% | 定投 | |||
8 | 006748 | 富国中证价值ETF联接A | 2024-04-25 | 2.0716 | 11.35% | 14.62% | 15.40% | 33.87% | 0.12% | 定投 | |||
9 | 006687 | 方正富邦深证100ETF联接A | 2024-04-25 | 1.2121 | -6.05% | -11.91% | -19.01% | -14.77% | 0.12% | 定投 | |||
10 | 006656 | 方正富邦中证500ETF联接A | 2024-04-25 | 1.0348 | -5.39% | -8.41% | -12.74% | -8.73% | 0.12% | 定投 | |||
11 | 003765 | 广发创业板ETF发起式联接A | 2024-04-25 | 0.9619 | -10.53% | -18.51% | -26.68% | -22.07% | 0.12% | 定投 | |||
12 | 270010 | 广发沪深300ETF联接A | 2024-04-25 | 1.8153 | -2.32% | -5.45% | -11.45% | -10.56% | 0.12% | 定投 | |||
13 | 001469 | 广发金融地产联接A | 2024-04-25 | 0.9459 | -1.98% | -1.70% | -5.79% | -9.10% | 0.12% | 定投 | |||
14 | 001133 | 广发可选消费联接A | 2024-04-25 | 0.8543 | 3.35% | 1.02% | -3.70% | 1.47% | 0.12% | 定投 | |||
15 | 000942 | 广发信息技术联接A | 2024-04-25 | 0.8773 | -11.85% | -12.20% | -18.84% | -20.08% | 0.12% | 定投 | |||
16 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-25 | 1.5383 | 5.22% | 10.06% | 10.65% | -- | 0.12% | 定投 | |||
17 | 001180 | 广发医药卫生联接A | 2024-04-25 | 0.7719 | -10.67% | -15.19% | -22.11% | -21.83% | 0.12% | 定投 | |||
18 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-25 | 1.2321 | -4.98% | -7.66% | -11.75% | -6.72% | 0.12% | 定投 | |||
19 | 004752 | 广发中证传媒ETF联接A | 2024-04-25 | 0.7051 | -10.94% | 1.98% | -0.58% | -6.32% | 0.12% | 定投 | |||
20 | 001064 | 广发中证环保ETF联接A | 2024-04-25 | 0.6726 | -12.58% | -24.40% | -30.18% | -16.29% | 0.12% | 定投 | |||
21 | 003017 | 广发中证军工ETF联接A | 2024-04-25 | 0.8700 | -8.80% | -14.20% | -18.53% | -10.91% | 0.12% | 定投 | |||
22 | 257060 | 国联安上证商品ETF联接A | 2024-04-25 | 1.1067 | 9.70% | 6.64% | 6.82% | 39.17% | 0.15% | 定投 | |||
23 | 006743 | 国联央视财经50ETF联接A | 2024-04-25 | 1.2643 | -0.11% | 0.44% | -3.15% | 1.27% | 0.12% | 定投 | |||
24 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-25 | 0.9545 | -2.53% | -5.73% | -11.66% | -10.64% | 0.10% | 定投 | |||
25 | 001241 | 国寿安保中证500ETF联接 | 2024-04-25 | 0.5411 | -5.54% | -8.46% | -12.61% | -8.11% | 0.12% | 定投 | |||
26 | 161211 | 国投金融地产ETF联接 | 2024-04-25 | 1.7289 | -0.78% | -0.08% | -3.81% | -3.51% | 0.12% | 定投 | |||
27 | 020021 | 国泰上证180金融ETF联接A | 2024-04-25 | 1.0968 | 1.94% | 4.99% | 1.42% | -2.16% | 0.12% | 定投 | |||
28 | 005390 | 工银创业板ETF联接A | 2024-04-25 | 0.9884 | -9.69% | -17.45% | -25.48% | -20.14% | 0.10% | 定投 | |||
29 | 005102 | 工银沪深300ETF联接A | 2024-04-25 | 0.7433 | -2.11% | -6.02% | -12.41% | -- | 0.10% | 定投 | |||
30 | 006220 | 工银上证50ETF联接A | 2024-04-25 | 1.1179 | -0.42% | -3.07% | -8.64% | -10.66% | 0.10% | 定投 | |||
31 | 481012 | 工银深证红利ETF联接A | 2024-04-25 | 1.0115 | 1.02% | -0.50% | -7.02% | -7.79% | 0.10% | 定投 | |||
32 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-25 | 0.7057 | -5.61% | -9.29% | -16.19% | -21.59% | 0.12% | 定投 | |||
33 | 160422 | 华安创业板50ETF联接A | 2024-04-25 | 1.2699 | -9.07% | -18.37% | -26.91% | -17.47% | 0.12% | 定投 | |||
34 | 040180 | 华安上证180ETF联接A | 2024-04-25 | 1.4396 | -0.61% | -2.65% | -7.59% | -7.10% | 0.12% | 定投 | |||
35 | 040190 | 华安上证50ETF联接A | 2024-04-25 | 1.2501 | -0.13% | -2.72% | -7.60% | -7.60% | 0.12% | 定投 | |||
36 | 000373 | 华安中证细分医药ETF联接A | 2024-04-25 | 1.0800 | -11.99% | -16.69% | -24.81% | -27.52% | 0.12% | 定投 | |||
37 | 007873 | 华宝科技ETF联接A | 2024-04-25 | 0.9558 | -8.64% | -9.42% | -17.94% | -- | 0.10% | 定投 | |||
38 | 006098 | 华宝券商ETF联接A | 2024-04-25 | 1.1742 | -9.30% | -8.23% | -13.20% | -14.91% | 0.10% | 定投 | |||
39 | 240016 | 华宝上证180价值ETF联接 | 2024-04-25 | 2.3030 | 4.31% | 6.76% | 5.41% | 11.28% | 0.15% | 定投 | |||
40 | 240019 | 华宝银行ETF联接A | 2024-04-25 | 1.2319 | 9.64% | 11.07% | 8.06% | 9.01% | 0.15% | 定投 | |||
41 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-25 | 0.8602 | -2.40% | -5.60% | -11.67% | -11.01% | 0.10% | 定投 | |||
42 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-25 | 0.7102 | -4.28% | -6.16% | -9.31% | 0.08% | 0.10% | 定投 | |||
43 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-25 | 1.6674 | 10.73% | 17.08% | 22.16% | -- | 0.12% | 定投 | |||
44 | 470068 | 汇添富深证300ETF联接A | 2024-04-25 | 1.2916 | -6.61% | -12.34% | -19.58% | -18.02% | 0.10% | 定投 | |||
45 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-25 | 0.8890 | -6.66% | -9.81% | -16.56% | -- | 0.12% | 定投 | |||
46 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-25 | 0.7624 | -3.77% | -4.01% | -7.16% | -10.56% | 0.12% | 定投 | |||
47 | 007153 | 汇添富中证银行ETF联接A | 2024-04-25 | 1.1138 | 9.70% | 11.36% | 8.42% | 9.02% | 0.10% | 定投 | |||
48 | 007076 | 汇添富中证医药ETF联接A | 2024-04-25 | 0.8782 | -11.53% | -16.07% | -23.99% | -25.79% | 0.10% | 定投 | |||
49 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-25 | 1.1521 | -7.73% | -11.57% | -18.99% | -- | 0.12% | 定投 | |||
50 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-25 | 1.3906 | -8.48% | -18.84% | -27.36% | -- | 0.12% | 定投 | |||
51 | 006248 | 华夏创业板ETF联接A | 2024-04-25 | 1.2991 | -9.60% | -17.32% | -25.23% | -18.02% | 0.12% | 定投 | |||
52 | 000051 | 华夏沪深300ETF联接A | 2024-04-25 | 1.2756 | -2.31% | -5.42% | -11.38% | -10.66% | 0.12% | 定投 | |||
53 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-25 | 1.1183 | -1.80% | -5.17% | -10.44% | -5.13% | 0.12% | 定投 | |||
54 | 001051 | 华夏上证50ETF联接A | 2024-04-25 | 0.8563 | -0.34% | -3.41% | -9.21% | -11.39% | 0.12% | 定投 | |||
55 | 001052 | 华夏中证500ETF联接A | 2024-04-25 | 0.6208 | -5.33% | -8.13% | -12.10% | -7.08% | 0.12% | 定投 | |||
56 | 006196 | 华夏中证央企ETF联接A | 2024-04-25 | 1.2972 | 1.21% | 2.99% | 1.40% | 9.22% | 0.12% | 定投 | |||
57 | 001455 | 景顺长城中证500ETF联接 | 2024-04-25 | 0.7840 | -5.45% | -8.60% | -12.90% | -7.60% | 0.12% | 定投 | |||
58 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-25 | 0.5480 | -8.57% | -6.79% | -12.91% | -12.51% | 0.12% | 定投 | |||
59 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-25 | 1.2889 | 1.61% | -0.22% | -5.45% | -3.37% | 0.12% | 定投 | |||
60 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-25 | 0.9077 | -2.45% | -5.67% | -11.71% | -11.42% | 0.15% | 定投 | |||
61 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-25 | 1.9070 | -2.43% | -4.17% | -9.42% | -7.83% | 0.12% | 定投 | |||
62 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-25 | 0.9929 | -7.09% | -6.00% | -12.68% | -- | 0.12% | 定投 | |||
63 | 070030 | 嘉实中创400ETF联接A | 2024-04-25 | 1.4559 | -9.55% | -11.85% | -16.56% | -12.25% | 0.12% | 定投 | |||
64 | 000008 | 嘉实中证500ETF联接A | 2024-04-25 | 1.5236 | -5.21% | -7.82% | -11.70% | -6.56% | 0.12% | 定投 | |||
65 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-25 | 1.1554 | -1.81% | -1.32% | -5.35% | -8.14% | 0.12% | 定投 | |||
66 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-25 | 1.3470 | -2.56% | -6.21% | -10.88% | -4.49% | 0.15% | 定投 | |||
67 | 530015 | 建信深证基本面60ETF联接A | 2024-04-25 | 2.2418 | -1.33% | -3.43% | -9.01% | -7.17% | 0.15% | 定投 | |||
68 | 530010 | 建信上证社会责任ETF联接 | 2024-04-25 | 2.3476 | 0.31% | -0.74% | -3.98% | 1.65% | 0.15% | 定投 | |||
69 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-25 | 1.5880 | 3.67% | 4.69% | 2.06% | 7.33% | 0.15% | 定投 | |||
70 | 519706 | 交银深证300价值ETF联接 | 2024-04-25 | 1.8330 | 2.18% | 2.79% | -2.80% | -3.39% | 0.15% | 定投 | |||
71 | 202015 | 南方沪深300ETF联接A | 2024-04-25 | 1.5517 | -2.28% | -5.24% | -11.02% | -8.64% | 0.12% | 定投 | |||
72 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-25 | 0.6737 | 2.69% | 0.37% | -6.50% | -15.86% | 0.12% | 定投 | |||
73 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-25 | 0.7961 | -1.05% | -2.75% | -8.27% | -14.49% | 0.12% | 定投 | |||
74 | 202025 | 南方上证380ETF联接A | 2024-04-25 | 1.7342 | -2.61% | -5.16% | -7.96% | 1.43% | 0.12% | 定投 | |||
75 | 202017 | 南方深证成份ETF联接A | 2024-04-25 | 0.8426 | -6.69% | -11.97% | -18.72% | -15.57% | 0.12% | 定投 | |||
76 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-25 | 1.4603 | -5.27% | -7.94% | -11.79% | -6.23% | 0.12% | 定投 | |||
77 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-25 | 0.8317 | -14.85% | -15.31% | -20.72% | -21.82% | 0.12% | 定投 | |||
78 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-25 | 0.4591 | -24.83% | -32.42% | -36.39% | -41.25% | 0.12% | 定投 | |||
79 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-25 | 0.8839 | -9.19% | -8.08% | -13.11% | -14.24% | 0.12% | 定投 | |||
80 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-25 | 1.0721 | 7.10% | -0.36% | -6.17% | 12.86% | 0.12% | 定投 |