1 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-19 | 1.1231 | -1.95% | -5.57% | -10.52% | -5.15% | 0.12% | 定投 | |||
2 | 006220 | 工银上证50ETF联接A | 2024-04-19 | 1.1171 | -0.56% | -3.61% | -8.99% | -11.07% | 0.10% | 定投 | |||
3 | 007153 | 汇添富中证银行ETF联接A | 2024-04-19 | 1.1105 | 9.85% | 11.09% | 8.04% | 8.43% | 0.10% | 定投 | |||
4 | 020021 | 国泰上证180金融ETF联接A | 2024-04-19 | 1.0877 | 1.16% | 3.99% | 0.41% | -3.33% | 0.12% | 定投 | |||
5 | 000373 | 华安中证细分医药ETF联接A | 2024-04-19 | 1.0730 | -13.39% | -18.48% | -26.19% | -28.52% | 0.12% | 定投 | |||
6 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-19 | 1.0506 | -0.38% | -3.46% | -8.55% | -- | 0.05% | 定投 | |||
7 | 006656 | 方正富邦中证500ETF联接A | 2024-04-19 | 1.0453 | -5.68% | -8.70% | -12.65% | -8.48% | 0.12% | 定投 | |||
8 | 001237 | 博时上证50ETF联接A | 2024-04-19 | 1.0408 | -0.12% | -3.06% | -8.25% | -8.30% | 0.12% | 定投 | |||
9 | 481012 | 工银深证红利ETF联接A | 2024-04-19 | 1.0186 | 1.74% | -0.40% | -6.90% | -7.74% | 0.10% | 定投 | |||
10 | 006214 | 平安500ETF联接A | 2024-04-19 | 1.0032 | -5.24% | -7.79% | -11.13% | -4.82% | 0.10% | 定投 | |||
11 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-19 | 0.9971 | -7.71% | -6.73% | -13.08% | -- | 0.12% | 定投 | |||
12 | 005390 | 工银创业板ETF联接A | 2024-04-19 | 0.9836 | -11.53% | -19.22% | -26.67% | -21.10% | 0.10% | 定投 | |||
13 | 050013 | 博时上证超大盘ETF联接A | 2024-04-19 | 0.9820 | 0.22% | -3.18% | -8.94% | -10.28% | 0.12% | 定投 | |||
14 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-19 | 0.9572 | -2.67% | -6.18% | -11.87% | -10.85% | 0.10% | 定投 | |||
15 | 003765 | 广发创业板ETF发起式联接A | 2024-04-19 | 0.9570 | -12.40% | -20.31% | -27.88% | -23.04% | 0.12% | 定投 | |||
16 | 007873 | 华宝科技ETF联接A | 2024-04-19 | 0.9509 | -10.31% | -11.22% | -19.21% | -- | 0.10% | 定投 | |||
17 | 001469 | 广发金融地产联接A | 2024-04-19 | 0.9417 | -2.47% | -2.46% | -6.47% | -9.90% | 0.12% | 定投 | |||
18 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-19 | 0.9103 | -2.60% | -6.13% | -11.92% | -11.63% | 0.15% | 定投 | |||
19 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-19 | 0.8868 | -7.74% | -11.01% | -17.39% | -- | 0.12% | 定投 | |||
20 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-19 | 0.8851 | -9.72% | -8.60% | -13.41% | -14.52% | 0.12% | 定投 | |||
21 | 007076 | 汇添富中证医药ETF联接A | 2024-04-19 | 0.8658 | -13.69% | -18.52% | -25.94% | -27.31% | 0.10% | 定投 | |||
22 | 000942 | 广发信息技术联接A | 2024-04-19 | 0.8655 | -14.71% | -14.94% | -20.89% | -21.96% | 0.12% | 定投 | |||
23 | 003017 | 广发中证军工ETF联接A | 2024-04-19 | 0.8648 | -9.92% | -15.44% | -19.29% | -11.76% | 0.12% | 定投 | |||
24 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-19 | 0.8629 | -2.51% | -6.01% | -11.84% | -11.19% | 0.10% | 定投 | |||
25 | 001133 | 广发可选消费联接A | 2024-04-19 | 0.8629 | 3.69% | 1.20% | -3.39% | 1.73% | 0.12% | 定投 | |||
26 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-19 | 0.8555 | -15.84% | -21.57% | -29.72% | -31.42% | 0.10% | 定投 | |||
27 | 001051 | 华夏上证50ETF联接A | 2024-04-19 | 0.8555 | -0.49% | -3.98% | -9.59% | -11.83% | 0.12% | 定投 | |||
28 | 202017 | 南方深证成份ETF联接A | 2024-04-19 | 0.8439 | -7.55% | -13.00% | -19.32% | -16.06% | 0.12% | 定投 | |||
29 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-19 | 0.8184 | -18.32% | -18.57% | -23.19% | -24.00% | 0.12% | 定投 | |||
30 | 001455 | 景顺长城中证500ETF联接 | 2024-04-19 | 0.7920 | -5.74% | -8.89% | -12.80% | -7.39% | 0.12% | 定投 | |||
31 | 000950 | 易方达沪深300非银联接A | 2024-04-19 | 0.7645 | -10.48% | -8.91% | -13.31% | -18.57% | 0.10% | 定投 | |||
32 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-19 | 0.7614 | -4.08% | -4.58% | -7.68% | -11.27% | 0.12% | 定投 | |||
33 | 001180 | 广发医药卫生联接A | 2024-04-19 | 0.7576 | -13.24% | -18.06% | -24.44% | -23.83% | 0.12% | 定投 | |||
34 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-19 | 0.7484 | -7.17% | -9.12% | -14.23% | -20.08% | 0.12% | 定投 | |||
35 | 005102 | 工银沪深300ETF联接A | 2024-04-19 | 0.7457 | -2.20% | -6.54% | -12.66% | -- | 0.10% | 定投 | |||
36 | 090012 | 大成深证成长40ETF联接A | 2024-04-19 | 0.7364 | -16.34% | -25.45% | -33.31% | -33.42% | 0.12% | 定投 | |||
37 | 001592 | 天弘创业板ETF联接A | 2024-04-19 | 0.7231 | -11.69% | -19.33% | -26.75% | -20.69% | 0.10% | 定投 | |||
38 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-19 | 0.7172 | -4.59% | -6.50% | -9.20% | 0.31% | 0.10% | 定投 | |||
39 | 004752 | 广发中证传媒ETF联接A | 2024-04-19 | 0.7053 | -11.80% | 0.80% | -1.77% | -7.40% | 0.12% | 定投 | |||
40 | 001064 | 广发中证环保ETF联接A | 2024-04-19 | 0.6833 | -12.38% | -24.36% | -29.58% | -15.44% | 0.12% | 定投 | |||
41 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-19 | 0.6606 | -12.00% | -15.74% | -22.07% | -27.05% | 0.12% | 定投 | |||
42 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-19 | 0.6295 | -4.10% | -6.73% | -13.10% | -21.83% | 0.12% | 定投 | |||
43 | 001052 | 华夏中证500ETF联接A | 2024-04-19 | 0.6269 | -5.68% | -8.49% | -12.05% | -6.94% | 0.12% | 定投 | |||
44 | 001241 | 国寿安保中证500ETF联接 | 2024-04-19 | 0.5466 | -5.85% | -8.77% | -12.53% | -7.94% | 0.12% | 定投 | |||
45 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-19 | 0.5440 | -10.76% | -8.97% | -14.44% | -13.93% | 0.12% | 定投 | |||
46 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-19 | 0.4632 | -23.97% | -32.25% | -36.08% | -41.11% | 0.12% | 定投 |