1 | 530015 | 建信深证基本面60ETF联接A | 2024-04-25 | 2.2418 | -1.03% | -3.45% | -9.14% | -7.28% | 0.15% | 定投 | |||
2 | 530010 | 建信上证社会责任ETF联接 | 2024-04-25 | 2.3476 | 0.27% | -1.01% | -4.26% | 1.29% | 0.15% | 定投 | |||
3 | 519706 | 交银深证300价值ETF联接 | 2024-04-25 | 1.8330 | 2.31% | 2.66% | -3.00% | -3.56% | 0.15% | 定投 | |||
4 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-25 | 1.5880 | 3.86% | 4.64% | 1.98% | 7.18% | 0.15% | 定投 | |||
5 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-04-25 | 0.6299 | -19.13% | -27.46% | -36.04% | -35.88% | 0.05% | 定投 | |||
6 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-25 | 0.7961 | -1.45% | -3.12% | -8.66% | -14.76% | 0.12% | 定投 | |||
7 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-04-25 | 0.8617 | -9.13% | -8.40% | -13.52% | -15.52% | 0.0% | 定投 | |||
8 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-04-25 | 0.8657 | -9.00% | -8.16% | -13.20% | -15.00% | 0.08% | 定投 | |||
9 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-04-25 | 1.1532 | -3.43% | -0.94% | 0.90% | 14.64% | 0.0% | 定投 | |||
10 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-25 | 1.1813 | -3.23% | -0.52% | 1.54% | 15.91% | 0.10% | 定投 | |||
11 | 481012 | 工银深证红利ETF联接A | 2024-04-25 | 1.0115 | 1.58% | -0.31% | -6.95% | -7.70% | 0.10% | 定投 | |||
12 | 470068 | 汇添富深证300ETF联接A | 2024-04-25 | 1.2916 | -6.63% | -12.62% | -19.78% | -18.16% | 0.10% | 定投 | |||
13 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-25 | 0.8602 | -2.36% | -5.82% | -11.85% | -11.17% | 0.10% | 定投 | |||
14 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-24 | 5.2932 | 11.85% | 29.83% | 28.60% | 50.68% | 0.13% | 定投 | |||
15 | 270026 | 广发国证2000ETF联接A | 2024-04-25 | 1.0650 | -8.12% | -13.16% | -18.81% | -14.91% | 0.12% | 定投 | |||
16 | 270010 | 广发沪深300ETF联接A | 2024-04-25 | 1.8153 | -2.27% | -5.67% | -11.63% | -10.73% | 0.12% | 定投 | |||
17 | 257060 | 国联安上证商品ETF联接A | 2024-04-25 | 1.1067 | 9.37% | 5.99% | 6.24% | 38.37% | 0.15% | 定投 | |||
18 | 240019 | 华宝银行ETF联接A | 2024-04-25 | 1.2319 | 8.78% | 9.89% | 6.85% | 7.69% | 0.15% | 定投 | |||
19 | 240016 | 华宝上证180价值ETF联接 | 2024-04-25 | 2.3030 | 4.14% | 6.38% | 4.95% | 10.72% | 0.15% | 定投 | |||
20 | 240014 | 华宝中证100ETF联接A | 2024-04-25 | 1.4726 | -2.43% | -6.82% | -13.32% | -11.81% | 0.60% | 定投 | |||
21 | 217019 | 招商深证TMT50ETF联接A | 2024-04-25 | 1.5259 | -6.22% | -6.72% | -13.44% | -9.75% | 0.15% | 定投 | |||
22 | 217017 | 招商上证消费80ETF联接A | 2024-04-25 | 1.9142 | -5.65% | -11.30% | -17.82% | -11.66% | 0.15% | 定投 | |||
23 | 202025 | 南方上证380ETF联接A | 2024-04-25 | 1.7342 | -2.66% | -5.50% | -8.24% | 1.11% | 0.12% | 定投 | |||
24 | 202021 | 南方中证小康产业ETF联接A | 2024-04-25 | 1.6504 | 4.92% | 6.03% | 5.14% | 13.83% | 0.12% | 定投 | |||
25 | 202017 | 南方深证成份ETF联接A | 2024-04-25 | 0.8426 | -6.77% | -12.32% | -18.97% | -15.77% | 0.12% | 定投 | |||
26 | 202015 | 南方沪深300ETF联接A | 2024-04-25 | 1.5517 | -2.22% | -5.45% | -11.19% | -8.80% | 0.12% | 定投 | |||
27 | 164809 | 工银中证500ETF联接A | 2024-04-25 | 0.9753 | -5.48% | -8.70% | -12.85% | -8.74% | 0.10% | 定投 | |||
28 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-25 | 0.7896 | -2.59% | -4.42% | -10.13% | -17.93% | 0.12% | 定投 | |||
29 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-25 | 1.2321 | -4.92% | -7.85% | -11.87% | -6.84% | 0.12% | 定投 | |||
30 | 162412 | 华宝医疗ETF联接A | 2024-04-25 | 0.5616 | -18.70% | -27.00% | -35.62% | -35.52% | 0.12% | 定投 | |||
31 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-25 | 0.5472 | -0.21% | -3.09% | -11.34% | -23.09% | 0.12% | 定投 | |||
32 | 161211 | 国投金融地产ETF联接 | 2024-04-25 | 1.7289 | -1.14% | -0.71% | -4.47% | -4.20% | 0.12% | 定投 | |||
33 | 161022 | 富国创业板ETF联接A | 2024-04-25 | 0.6448 | -10.12% | -18.21% | -26.14% | -20.66% | 0.12% | 定投 | |||
34 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-04-25 | 0.8329 | -2.61% | -6.28% | -12.40% | -12.47% | 0.0% | 定投 | |||
35 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-25 | 0.9077 | -2.40% | -5.90% | -11.89% | -11.58% | 0.15% | 定投 | |||
36 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-25 | 1.1552 | -2.73% | -6.17% | -11.80% | -7.41% | 0.12% | 定投 | |||
37 | 160424 | 华安创业板50ETF联接C | 2024-04-25 | 1.2542 | -9.49% | -19.06% | -27.44% | -- | 0.0% | 定投 | |||
38 | 160422 | 华安创业板50ETF联接A | 2024-04-25 | 1.2699 | -9.37% | -18.87% | -27.19% | -17.69% | 0.12% | 定投 | |||
39 | 160419 | 华安中证全指证券公司ETF联接A | 2024-04-25 | 0.8700 | -8.91% | -7.62% | -12.37% | -12.06% | 0.12% | 定投 | |||
40 | 160418 | 华安中证银行ETF联接A | 2024-04-25 | 1.0181 | 8.85% | 11.16% | 8.65% | 11.41% | 0.12% | 定投 | |||
41 | 160224 | 国泰中证计算机主题ETF联接A | 2024-04-25 | 0.6224 | -15.42% | -13.98% | -19.76% | -18.38% | 0.10% | 定投 | |||
42 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-25 | 1.4603 | -5.21% | -8.13% | -11.90% | -6.33% | 0.12% | 定投 | |||
43 | 110026 | 易方达创业板ETF联接A | 2024-04-25 | 1.8097 | -10.76% | -18.85% | -26.75% | -21.47% | 0.12% | 定投 | |||
44 | 110021 | 易方达上证中盘ETF联接A | 2024-04-25 | 1.7278 | -1.05% | -2.06% | -5.47% | 3.56% | 0.12% | 定投 | |||
45 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-25 | 1.3692 | -2.17% | -5.40% | -11.18% | -9.66% | 0.12% | 定投 | |||
46 | 110019 | 易方达深证100ETF联接A | 2024-04-25 | 1.2166 | -6.31% | -12.66% | -19.92% | -16.52% | 0.12% | 定投 | |||
47 | 100053 | 富国上证指数ETF联接A | 2024-04-25 | 1.4830 | -0.65% | -0.40% | -2.58% | 2.87% | 0.15% | 定投 | |||
48 | 090012 | 大成深证成长40ETF联接A | 2024-04-25 | 0.7267 | -16.69% | -25.84% | -33.85% | -34.16% | 0.12% | 定投 | |||
49 | 070039 | 嘉实中证500ETF联接C | 2024-04-25 | 1.1826 | -5.36% | -8.38% | -12.34% | -7.64% | 0.0% | 定投 | |||
50 | 070030 | 嘉实中创400ETF联接A | 2024-04-25 | 1.4559 | -9.62% | -12.22% | -16.80% | -12.46% | 0.12% | 定投 | |||
51 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-25 | 1.9070 | -2.30% | -4.34% | -9.66% | -8.05% | 0.12% | 定投 | |||
52 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-24 | 3.9312 | 10.22% | 20.02% | 21.21% | 36.62% | 0.12% | 定投 | |||
53 | 050024 | 博时上证自然资源ETF联接A | 2024-04-25 | 1.2295 | 13.54% | 13.76% | 16.34% | 47.20% | 0.12% | 定投 | |||
54 | 050021 | 博时创业板ETF联接A | 2024-04-25 | 1.5390 | -10.02% | -17.93% | -25.54% | -18.82% | 0.08% | 定投 | |||
55 | 050013 | 博时上证超大盘ETF联接A | 2024-04-25 | 0.9765 | 0.00% | -3.24% | -9.06% | -10.45% | 0.12% | 定投 | |||
56 | 040190 | 华安上证50ETF联接A | 2024-04-25 | 1.2501 | -0.04% | -2.91% | -7.81% | -7.86% | 0.12% | 定投 | |||
57 | 040180 | 华安上证180ETF联接A | 2024-04-25 | 1.4396 | -0.47% | -2.77% | -7.68% | -7.20% | 0.12% | 定投 | |||
58 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-24 | 5.4040 | 11.97% | 29.62% | 28.61% | 51.96% | 0.12% | 定投 | |||
59 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
60 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
61 | 021217 | 华宝中证A50ETF发起式联接C | 2024-04-25 | 0.9956 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 021216 | 华宝中证A50ETF发起式联接A | 2024-04-25 | 0.9957 | -- | -- | -- | -- | 0.10% | 定投 | |||
63 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-25 | 0.9972 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-25 | 0.9974 | -- | -- | -- | -- | 0.10% | 定投 | |||
65 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-04-25 | 0.9993 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-04-25 | 0.9994 | -- | -- | -- | -- | 0.10% | 定投 | |||
67 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-04-25 | 1.0043 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-04-25 | 1.0044 | -- | -- | -- | -- | 0.12% | 定投 | |||
69 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-04-25 | 0.9958 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-04-25 | 0.9959 | -- | -- | -- | -- | 0.12% | 定投 | |||
71 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-04-25 | 1.0497 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-04-25 | 1.0500 | -- | -- | -- | -- | 0.12% | 定投 | |||
73 | 020894 | 景顺长城国证机器人ETF联接C | 2024-04-25 | 0.9434 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 020893 | 景顺长城国证机器人ETF联接A | 2024-04-25 | 0.9435 | -- | -- | -- | -- | 0.10% | 定投 | |||
75 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-04-25 | 1.0081 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-04-25 | 1.0083 | -- | -- | -- | -- | 0.12% | 定投 | |||
77 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-04-25 | 0.9914 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-04-25 | 0.9915 | -- | -- | -- | -- | 0.10% | 定投 | |||
79 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-25 | 1.0007 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-25 | 1.0009 | -- | -- | -- | -- | 0.12% | 定投 |