1 | 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 | |||
2 | 000248 | 汇添富中证主要消费ETF联接A | 2024-04-26 | 2.3572 | -3.67% | -9.34% | -14.25% | -8.05% | 0.10% | 定投 | |||
3 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-26 | 2.3488 | -6.93% | -11.90% | -17.11% | -7.07% | 0.10% | 定投 | |||
4 | 012857 | 汇添富中证主要消费ETF联接C | 2024-04-26 | 2.3410 | -3.79% | -9.56% | -- | -- | 0.0% | 定投 | |||
5 | 240016 | 华宝上证180价值ETF联接 | 2024-04-26 | 2.3110 | 4.31% | 6.76% | 5.41% | 11.28% | 0.15% | 定投 | |||
6 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-26 | 2.3056 | -7.02% | -12.08% | -17.35% | -7.57% | 0.0% | 定投 | |||
7 | 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 | |||
8 | 006363 | 建信深证基本面60ETF联接C | 2024-04-26 | 2.2285 | -1.59% | -3.93% | -9.68% | -8.34% | 0.0% | 定投 | |||
9 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-26 | 2.1156 | 11.98% | 11.01% | 21.32% | -- | 0.10% | 定投 | |||
10 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-26 | 2.0900 | 11.80% | 10.66% | 20.73% | -- | 0.0% | 定投 | |||
11 | 006748 | 富国中证价值ETF联接A | 2024-04-26 | 2.0736 | 11.35% | 14.62% | 15.40% | 33.87% | 0.12% | 定投 | |||
12 | 000218 | 国泰黄金ETF联接A | 2024-04-26 | 2.0262 | 16.68% | 25.84% | 31.88% | 39.06% | 0.07% | 定投 | |||
13 | 004253 | 国泰黄金ETF联接C | 2024-04-26 | 1.9945 | 16.46% | 25.37% | 31.14% | 37.77% | 0.0% | 定投 | |||
14 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-04-26 | 1.9617 | 4.24% | 12.29% | 26.49% | -- | 0.06% | 定投 | |||
15 | 000216 | 华安黄金易ETF联接A | 2024-04-26 | 1.9599 | 16.45% | 25.33% | 30.98% | 37.96% | 0.06% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 000217 | 华安黄金易ETF联接C | 2024-04-26 | 1.9211 | 16.22% | 24.85% | 30.24% | 36.70% | 0.0% | 定投 | |||
19 | 004407 | 招商上证消费80ETF联接C | 2024-04-26 | 1.8901 | -6.08% | -11.66% | -18.33% | -12.70% | 0.0% | 定投 | |||
20 | 002610 | 博时黄金ETF联接A | 2024-04-26 | 1.8735 | 16.43% | 25.13% | 30.69% | 37.80% | 0.06% | 定投 | |||
21 | 000307 | 易方达黄金ETF联接A | 2024-04-26 | 1.8708 | 16.53% | 25.41% | 31.01% | 38.03% | 0.07% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 270010 | 广发沪深300ETF联接A | 2024-04-26 | 1.8417 | -2.32% | -5.45% | -11.45% | -10.56% | 0.12% | 定投 | |||
25 | 004744 | 易方达创业板ETF联接C | 2024-04-26 | 1.8362 | -10.75% | -18.73% | -26.85% | -21.90% | 0.0% | 定投 | |||
26 | 002963 | 易方达黄金ETF联接C | 2024-04-26 | 1.8273 | 16.31% | 24.94% | 30.27% | 36.76% | 0.0% | 定投 | |||
27 | 002611 | 博时黄金ETF联接C | 2024-04-26 | 1.8205 | 16.21% | 24.66% | 29.95% | 36.51% | 0.0% | 定投 | |||
28 | 002987 | 广发沪深300ETF联接C | 2024-04-26 | 1.8080 | -2.42% | -5.64% | -11.71% | -11.01% | 0.0% | 定投 | |||
29 | 004743 | 易方达上证中盘ETF联接C | 2024-04-26 | 1.7795 | -1.38% | -2.25% | -5.82% | 2.92% | 0.0% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 161211 | 国投金融地产ETF联接 | 2024-04-26 | 1.7452 | -0.78% | -0.08% | -3.81% | -3.51% | 0.12% | 定投 | |||
33 | 007571 | 南方上证380ETF联接C | 2024-04-26 | 1.7182 | -2.82% | -5.55% | -8.51% | -- | 0.0% | 定投 | |||
34 | 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 | |||
35 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-26 | 1.6496 | 10.73% | 17.08% | 22.16% | -- | 0.12% | 定投 | |||
36 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-26 | 1.6261 | 10.59% | 16.77% | 21.68% | -- | 0.0% | 定投 | |||
37 | 004346 | 南方中证小康产业ETF联接C | 2024-04-26 | 1.6192 | 4.46% | 5.59% | 4.56% | 12.81% | 0.0% | 定投 | |||
38 | 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 | |||
39 | 050021 | 博时创业板ETF联接A | 2024-04-26 | 1.5874 | -9.90% | -17.60% | -25.39% | -18.75% | 0.08% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-26 | 1.5633 | 5.91% | -0.08% | -4.45% | -- | 0.12% | 定投 | |||
43 | 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 | |||
44 | 004342 | 南方沪深300ETF联接C | 2024-04-26 | 1.5491 | -2.48% | -5.62% | -11.54% | -9.56% | 0.0% | 定投 | |||
45 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-26 | 1.5469 | 5.22% | 10.06% | 10.65% | -- | 0.12% | 定投 | |||
46 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-26 | 1.5399 | 5.17% | 9.95% | 10.48% | -- | 0.0% | 定投 | |||
47 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-26 | 1.5324 | 5.69% | -0.49% | -5.01% | -- | 0.0% | 定投 | |||
48 | 004409 | 招商深证TMT50ETF联接C | 2024-04-26 | 1.5297 | -6.63% | -7.07% | -14.00% | -10.82% | 0.0% | 定投 | |||
49 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-26 | 1.5134 | 5.36% | 10.57% | 11.66% | -- | 0.0% | 定投 | |||
50 | 100053 | 富国上证指数ETF联接A | 2024-04-26 | 1.5000 | -0.76% | -0.22% | -2.44% | 3.06% | 0.15% | 定投 | |||
51 | 240014 | 华宝中证100ETF联接A | 2024-04-26 | 1.4947 | -2.38% | -6.53% | -13.09% | -11.63% | 0.60% | 定投 | |||
52 | 013286 | 富国上证指数ETF联接C | 2024-04-26 | 1.4920 | -0.85% | -0.41% | -- | -- | 0.0% | 定投 | |||
53 | 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 | |||
54 | 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 | |||
55 | 007796 | 博时央创ETF联接A | 2024-04-26 | 1.4723 | 5.43% | 10.80% | 11.61% | -- | 0.12% | 定投 | |||
56 | 007405 | 华宝中证100ETF联接C | 2024-04-26 | 1.4681 | -2.53% | -6.82% | -13.49% | -- | 0.0% | 定投 | |||
57 | 040180 | 华安上证180ETF联接A | 2024-04-26 | 1.4583 | -0.61% | -2.65% | -7.59% | -7.10% | 0.12% | 定投 | |||
58 | 004348 | 南方中证500ETF联接(LOF)C | 2024-04-26 | 1.4553 | -5.47% | -8.32% | -12.31% | -7.20% | 0.0% | 定投 | |||
59 | 014979 | 华安上证180ETF联接C | 2024-04-26 | 1.4519 | -0.72% | -2.86% | -- | -- | 0.0% | 定投 | |||
60 | 007797 | 博时央创ETF联接C | 2024-04-26 | 1.4464 | 5.20% | 10.33% | 10.91% | -- | 0.0% | 定投 | |||
61 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-26 | 1.4432 | -8.48% | -18.84% | -27.36% | -- | 0.12% | 定投 | |||
62 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-04-26 | 1.4243 | -1.61% | -5.16% | -10.61% | -4.02% | 0.12% | 定投 | |||
63 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-04-26 | 1.4157 | -8.66% | -19.15% | -27.75% | -- | 0.0% | 定投 | |||
64 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-04-26 | 1.4129 | -16.00% | -19.20% | -26.53% | -- | 0.08% | 定投 | |||
65 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-26 | 1.4125 | 5.19% | 10.09% | 11.00% | -- | 0.12% | 定投 | |||
66 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-26 | 1.4001 | 5.08% | 9.85% | 10.65% | -- | 0.0% | 定投 | |||
67 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-04-26 | 1.3926 | -16.11% | -19.40% | -26.79% | -- | 0.0% | 定投 | |||
68 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-04-26 | 1.3910 | -1.82% | -5.55% | -11.13% | -5.03% | 0.0% | 定投 | |||
69 | 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 | |||
70 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-04-26 | 1.3800 | -14.70% | -26.66% | -33.44% | -- | 0.10% | 定投 | |||
71 | 007339 | 易方达沪深300ETF发起式联接C | 2024-04-26 | 1.3753 | -2.32% | -5.37% | -11.26% | -9.94% | 0.0% | 定投 | |||
72 | 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 | |||
73 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-26 | 1.3640 | 9.44% | 18.24% | 21.47% | -- | 0.12% | 定投 | |||
74 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-04-26 | 1.3634 | -14.83% | -26.87% | -33.71% | -- | 0.0% | 定投 | |||
75 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-26 | 1.3543 | 2.72% | 3.41% | 1.29% | -- | 0.06% | 定投 | |||
76 | 004597 | 南方中证银行ETF发起联接A | 2024-04-26 | 1.3542 | 9.66% | 11.52% | 8.85% | 12.72% | 0.12% | 定投 | |||
77 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-26 | 1.3470 | 9.20% | 17.73% | 20.70% | -- | 0.0% | 定投 | |||
78 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-26 | 1.3469 | 2.67% | 3.30% | 1.14% | -- | 0.0% | 定投 | |||
79 | 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 | |||
80 | 012547 | 南方中证银行ETF发起联接E | 2024-04-26 | 1.3389 | 9.42% | 11.05% | -- | -- | 0.0% | 定投 |