1 | 000008 | 嘉实中证500ETF联接A | 2024-04-26 | 1.5547 | -3.05% | -5.85% | -9.80% | -4.45% | 0.12% | 定投 | |||
2 | 000051 | 华夏沪深300ETF联接A | 2024-04-26 | 1.2942 | -0.62% | -3.93% | -9.88% | -9.14% | 0.12% | 定投 | |||
3 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-04-26 | 1.0572 | 0.48% | -2.05% | -8.37% | -16.06% | 0.12% | 定投 | |||
4 | 000216 | 华安黄金易ETF联接A | 2024-04-26 | 1.9599 | 17.22% | 26.35% | 31.99% | 39.06% | 0.06% | 定投 | |||
5 | 000217 | 华安黄金易ETF联接C | 2024-04-26 | 1.9211 | 17.00% | 25.87% | 31.25% | 37.79% | 0.0% | 定投 | |||
6 | 000218 | 国泰黄金ETF联接A | 2024-04-26 | 2.0262 | 17.48% | 26.88% | 32.92% | 40.20% | 0.07% | 定投 | |||
7 | 000248 | 汇添富中证主要消费ETF联接A | 2024-04-26 | 2.3572 | -2.24% | -8.13% | -12.89% | -6.63% | 0.10% | 定投 | |||
8 | 000307 | 易方达黄金ETF联接A | 2024-04-26 | 1.8708 | 17.33% | 26.45% | 32.04% | 39.16% | 0.07% | 定投 | |||
9 | 000373 | 华安中证细分医药ETF联接A | 2024-04-26 | 1.1000 | -10.23% | -15.20% | -23.28% | -26.12% | 0.12% | 定投 | |||
10 | 000376 | 华安中证细分医药ETF联接C | 2024-04-26 | 1.0590 | -10.35% | -15.48% | -23.65% | -26.77% | 0.0% | 定投 | |||
11 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-26 | 0.9682 | -0.88% | -4.28% | -10.20% | -9.15% | 0.10% | 定投 | |||
12 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-25 | 1.4760 | 6.98% | 17.89% | 14.48% | 18.44% | 0.12% | 定投 | |||
13 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-25 | 4.1466 | 11.44% | 29.07% | 28.20% | 50.51% | 0.12% | 定投 | |||
14 | 000948 | 华夏沪港通恒生ETF联接A | 2024-04-26 | 0.9902 | 1.72% | 0.12% | -5.01% | -10.85% | 0.12% | 定投 | |||
15 | 000961 | 天弘沪深300ETF联接A | 2024-04-26 | 1.2168 | -0.64% | -3.88% | -9.74% | -8.21% | 0.10% | 定投 | |||
16 | 000962 | 天弘中证500ETF联接A | 2024-04-26 | 1.0315 | -3.03% | -5.77% | -9.62% | -3.04% | 0.10% | 定投 | |||
17 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-26 | 1.1359 | -0.01% | -3.60% | -8.85% | -3.43% | 0.12% | 定投 | |||
18 | 001051 | 华夏上证50ETF联接A | 2024-04-26 | 0.8666 | 1.12% | -2.11% | -7.85% | -10.08% | 0.12% | 定投 | |||
19 | 001052 | 华夏中证500ETF联接A | 2024-04-26 | 0.6335 | -3.16% | -6.17% | -10.21% | -4.97% | 0.12% | 定投 | |||
20 | 001064 | 广发中证环保ETF联接A | 2024-04-26 | 0.6820 | -11.38% | -23.47% | -29.24% | -15.04% | 0.12% | 定投 | |||
21 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-26 | 0.7249 | -2.08% | -4.14% | -7.34% | 2.37% | 0.10% | 定投 | |||
22 | 001237 | 博时上证50ETF联接A | 2024-04-26 | 1.0539 | 1.46% | -1.22% | -6.55% | -6.58% | 0.12% | 定投 | |||
23 | 001241 | 国寿安保中证500ETF联接 | 2024-04-26 | 0.5520 | -3.41% | -6.53% | -10.75% | -6.05% | 0.12% | 定投 | |||
24 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-26 | 0.8828 | -12.16% | -17.95% | -26.53% | -28.71% | 0.10% | 定投 | |||
25 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-26 | 0.5630 | -5.25% | -3.91% | -10.22% | -9.79% | 0.12% | 定投 | |||
26 | 001455 | 景顺长城中证500ETF联接 | 2024-04-26 | 0.8000 | -3.29% | -6.64% | -11.02% | -5.51% | 0.12% | 定投 | |||
27 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-26 | 1.1699 | -0.38% | 0.14% | -3.84% | -6.69% | 0.12% | 定投 | |||
28 | 001592 | 天弘创业板ETF联接A | 2024-04-26 | 0.7498 | -6.65% | -14.86% | -23.05% | -16.95% | 0.10% | 定投 | |||
29 | 001593 | 天弘创业板ETF联接C | 2024-04-26 | 0.7339 | -6.74% | -15.01% | -23.25% | -17.38% | 0.0% | 定投 | |||
30 | 001594 | 天弘中证银行ETF联接A | 2024-04-26 | 1.3173 | 8.28% | 10.09% | 7.47% | 8.68% | 0.10% | 定投 | |||
31 | 001595 | 天弘中证银行ETF联接C | 2024-04-26 | 1.2916 | 8.16% | 9.85% | 7.14% | 8.12% | 0.0% | 定投 | |||
32 | 001617 | 天弘中证电子ETF联接A | 2024-04-26 | 1.0412 | -5.24% | -6.37% | -14.80% | -11.86% | 0.10% | 定投 | |||
33 | 001618 | 天弘中证电子ETF联接C | 2024-04-26 | 1.0210 | -5.34% | -6.56% | -15.05% | -12.32% | 0.0% | 定投 | |||
34 | 001629 | 天弘中证计算机主题ETF联接A | 2024-04-26 | 0.6059 | -12.97% | -11.66% | -18.00% | -21.06% | 0.10% | 定投 | |||
35 | 001630 | 天弘中证计算机主题ETF联接C | 2024-04-26 | 0.5947 | -13.05% | -11.84% | -18.24% | -21.44% | 0.0% | 定投 | |||
36 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-26 | 2.3488 | -5.35% | -10.65% | -15.70% | -5.56% | 0.10% | 定投 | |||
37 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-26 | 2.3056 | -5.45% | -10.82% | -15.94% | -6.07% | 0.0% | 定投 | |||
38 | 002610 | 博时黄金ETF联接A | 2024-04-26 | 1.8735 | 17.19% | 26.12% | 31.67% | 38.87% | 0.06% | 定投 | |||
39 | 002611 | 博时黄金ETF联接C | 2024-04-26 | 1.8205 | 16.96% | 25.65% | 30.93% | 37.58% | 0.0% | 定投 | |||
40 | 002656 | 南方创业板ETF联接A | 2024-04-26 | 0.9330 | -6.65% | -14.83% | -23.00% | -16.42% | 0.12% | 定投 | |||
41 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-26 | 0.8589 | -11.25% | -12.18% | -17.83% | -18.95% | 0.12% | 定投 | |||
42 | 002903 | 广发中证500ETF联接(LOF)C | 2024-04-26 | 0.9958 | -2.91% | -5.88% | -10.11% | -5.10% | 0.0% | 定投 | |||
43 | 002963 | 易方达黄金ETF联接C | 2024-04-26 | 1.8273 | 17.09% | 25.97% | 31.29% | 37.87% | 0.0% | 定投 | |||
44 | 002984 | 广发中证环保ETF联接C | 2024-04-26 | 0.6702 | -11.48% | -23.62% | -29.44% | -15.52% | 0.0% | 定投 | |||
45 | 002987 | 广发沪深300ETF联接C | 2024-04-26 | 1.8080 | -0.74% | -4.17% | -10.22% | -9.51% | 0.0% | 定投 | |||
46 | 003017 | 广发中证军工ETF联接A | 2024-04-26 | 0.8804 | -7.44% | -12.97% | -17.43% | -9.63% | 0.12% | 定投 | |||
47 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-26 | 0.7718 | -2.43% | -2.72% | -5.81% | -9.26% | 0.12% | 定投 | |||
48 | 003765 | 广发创业板ETF发起式联接A | 2024-04-26 | 0.9914 | -7.48% | -15.96% | -24.30% | -19.48% | 0.12% | 定投 | |||
49 | 003766 | 广发创业板ETF发起式联接C | 2024-04-26 | 0.9834 | -7.58% | -16.13% | -24.51% | -19.90% | 0.0% | 定投 | |||
50 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-26 | 0.9339 | -3.75% | -2.54% | -7.82% | -8.97% | 0.12% | 定投 | |||
51 | 004070 | 南方中证全指证券公司ETF联接C | 2024-04-26 | 0.9075 | -3.96% | -2.94% | -8.36% | -9.87% | 0.0% | 定投 | |||
52 | 004253 | 国泰黄金ETF联接C | 2024-04-26 | 1.9945 | 17.26% | 26.41% | 32.18% | 38.91% | 0.0% | 定投 | |||
53 | 004342 | 南方沪深300ETF联接C | 2024-04-26 | 1.5491 | -0.79% | -4.14% | -10.04% | -8.03% | 0.0% | 定投 | |||
54 | 004343 | 南方创业板ETF联接C | 2024-04-26 | 0.9255 | -6.85% | -15.17% | -23.43% | -17.29% | 0.0% | 定投 | |||
55 | 004345 | 南方深证成份ETF联接C | 2024-04-26 | 0.8370 | -4.68% | -10.43% | -17.36% | -14.50% | 0.0% | 定投 | |||
56 | 004346 | 南方中证小康产业ETF联接C | 2024-04-26 | 1.6192 | 5.49% | 6.56% | 5.54% | 13.84% | 0.0% | 定投 | |||
57 | 004347 | 南方中证500信息ETF发起联接C | 2024-04-26 | 0.8367 | -11.44% | -12.55% | -18.32% | -19.76% | 0.0% | 定投 | |||
58 | 004348 | 南方中证500ETF联接(LOF)C | 2024-04-26 | 1.4553 | -3.29% | -6.34% | -10.41% | -5.08% | 0.0% | 定投 | |||
59 | 004407 | 招商上证消费80ETF联接C | 2024-04-26 | 1.8901 | -4.32% | -10.20% | -16.78% | -11.06% | 0.0% | 定投 | |||
60 | 004409 | 招商深证TMT50ETF联接C | 2024-04-26 | 1.5297 | -3.29% | -4.16% | -11.30% | -7.98% | 0.0% | 定投 | |||
61 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-26 | 1.0994 | 9.98% | 2.32% | -3.81% | 16.02% | 0.12% | 定投 | |||
62 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-26 | 1.0707 | 9.74% | 1.91% | -4.37% | 14.73% | 0.0% | 定投 | |||
63 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-26 | 1.3041 | 3.06% | 1.07% | -4.06% | -1.99% | 0.12% | 定投 | |||
64 | 004597 | 南方中证银行ETF发起联接A | 2024-04-26 | 1.3542 | 8.16% | 10.07% | 7.54% | 11.35% | 0.12% | 定投 | |||
65 | 004598 | 南方中证银行ETF发起联接C | 2024-04-26 | 1.3178 | 7.93% | 9.61% | 6.89% | 10.20% | 0.0% | 定投 | |||
66 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-26 | 0.4775 | -21.88% | -29.75% | -33.76% | -38.82% | 0.12% | 定投 | |||
67 | 004643 | 南方中证房地产ETF发起联接C | 2024-04-26 | 0.4650 | -22.03% | -30.02% | -34.13% | -39.39% | 0.0% | 定投 | |||
68 | 004742 | 易方达深证100ETF联接C | 2024-04-26 | 1.2312 | -4.21% | -10.72% | -18.17% | -14.98% | 0.0% | 定投 | |||
69 | 004743 | 易方达上证中盘ETF联接C | 2024-04-26 | 1.7795 | 0.35% | -0.67% | -4.26% | 4.65% | 0.0% | 定投 | |||
70 | 004744 | 易方达创业板ETF联接C | 2024-04-26 | 1.8362 | -7.61% | -16.11% | -24.40% | -19.24% | 0.0% | 定投 | |||
71 | 004749 | 华泰紫金天天金货币ETFB | 2024-04-27 | 1.0000 | 1.19% | 2.22% | 3.20% | 5.42% | 0.0% | 定投 | |||
72 | 004752 | 广发中证传媒ETF联接A | 2024-04-26 | 0.7210 | -8.15% | 4.52% | 2.04% | -3.86% | 0.12% | 定投 | |||
73 | 004753 | 广发中证传媒ETF联接C | 2024-04-26 | 0.7171 | -8.25% | 4.28% | 1.72% | -4.32% | 0.0% | 定投 | |||
74 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-26 | 1.2614 | 8.17% | 10.24% | 5.43% | 8.98% | 0.12% | 定投 | |||
75 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-26 | 1.2479 | 8.06% | 10.01% | 5.12% | 8.42% | 0.0% | 定投 | |||
76 | 005102 | 工银沪深300ETF联接A | 2024-04-26 | 0.7540 | -0.44% | -4.57% | -10.96% | -- | 0.10% | 定投 | |||
77 | 005103 | 工银沪深300ETF联接C | 2024-04-26 | 0.7562 | -0.55% | -4.79% | -11.26% | -- | 0.0% | 定投 | |||
78 | 005223 | 广发中证基建工程ETF联接A | 2024-04-26 | 0.7787 | -3.20% | -4.52% | -4.75% | -1.11% | 0.10% | 定投 | |||
79 | 005224 | 广发中证基建工程ETF联接C | 2024-04-26 | 0.7710 | -3.30% | -4.71% | -5.04% | -1.62% | 0.0% | 定投 | |||
80 | 005229 | 嘉实富时中国A50ETF联接C | 2024-04-26 | 1.1486 | 2.85% | 0.66% | -4.62% | -2.98% | 0.0% | 定投 |