1 | 050024 | 博时上证自然资源ETF联接A | 2024-04-26 | 1.2465 | 13.69% | 14.29% | 16.80% | 47.93% | 0.12% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 007153 | 汇添富中证银行ETF联接A | 2024-04-26 | 1.0981 | 9.70% | 11.36% | 8.42% | 9.02% | 0.10% | 定投 | |||
5 | 257060 | 国联安上证商品ETF联接A | 2024-04-26 | 1.1206 | 9.70% | 6.64% | 6.82% | 39.17% | 0.15% | 定投 | |||
6 | 240019 | 华宝银行ETF联接A | 2024-04-26 | 1.2147 | 9.64% | 11.07% | 8.06% | 9.01% | 0.15% | 定投 | |||
7 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-26 | 1.0994 | 7.10% | -0.36% | -6.17% | 12.86% | 0.12% | 定投 | |||
8 | 007796 | 博时央创ETF联接A | 2024-04-26 | 1.4723 | 5.43% | 10.80% | 11.61% | -- | 0.12% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 001133 | 广发可选消费联接A | 2024-04-26 | 0.8701 | 3.35% | 1.02% | -3.70% | 1.47% | 0.12% | 定投 | |||
14 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-26 | 0.6894 | 2.69% | 0.37% | -6.50% | -15.86% | 0.12% | 定投 | |||
15 | 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 | |||
16 | 007431 | 浙商之江凤凰联接A | 2024-04-26 | 1.5745 | 2.00% | 0.06% | -0.92% | -- | 0.08% | 定投 | |||
17 | 020021 | 国泰上证180金融ETF联接A | 2024-04-26 | 1.1035 | 1.94% | 4.99% | 1.42% | -2.16% | 0.12% | 定投 | |||
18 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-26 | 1.3041 | 1.61% | -0.22% | -5.45% | -3.37% | 0.12% | 定投 | |||
19 | 006438 | 博时央调ETF联接A | 2024-04-26 | 1.3040 | 1.23% | 3.18% | 1.67% | 9.58% | 0.12% | 定投 | |||
20 | 006196 | 华夏中证央企ETF联接A | 2024-04-26 | 1.3080 | 1.21% | 2.99% | 1.40% | 9.22% | 0.12% | 定投 | |||
21 | 481012 | 工银深证红利ETF联接A | 2024-04-26 | 1.0233 | 1.02% | -0.50% | -7.02% | -7.79% | 0.10% | 定投 | |||
22 | 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 | |||
23 | 001237 | 博时上证50ETF联接A | 2024-04-26 | 1.0539 | 0.02% | -2.51% | -7.90% | -7.91% | 0.12% | 定投 | |||
24 | 006743 | 国联央视财经50ETF联接A | 2024-04-26 | 1.2743 | -0.11% | 0.44% | -3.15% | 1.27% | 0.12% | 定投 | |||
25 | 040190 | 华安上证50ETF联接A | 2024-04-26 | 1.2647 | -0.13% | -2.72% | -7.60% | -7.60% | 0.12% | 定投 | |||
26 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-26 | 1.0638 | -0.25% | -2.91% | -8.21% | -- | 0.05% | 定投 | |||
27 | 050013 | 博时上证超大盘ETF联接A | 2024-04-26 | 0.9894 | -0.27% | -3.24% | -9.03% | -10.41% | 0.12% | 定投 | |||
28 | 001051 | 华夏上证50ETF联接A | 2024-04-26 | 0.8666 | -0.34% | -3.41% | -9.21% | -11.39% | 0.12% | 定投 | |||
29 | 006220 | 工银上证50ETF联接A | 2024-04-26 | 1.1310 | -0.42% | -3.07% | -8.64% | -10.66% | 0.10% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-26 | 0.8119 | -1.05% | -2.75% | -8.27% | -14.49% | 0.12% | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-26 | 1.1359 | -1.80% | -5.17% | -10.44% | -5.13% | 0.12% | 定投 | |||
36 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-26 | 1.1699 | -1.81% | -1.32% | -5.35% | -8.14% | 0.12% | 定投 | |||
37 | 001469 | 广发金融地产联接A | 2024-04-26 | 0.9587 | -1.98% | -1.70% | -5.79% | -9.10% | 0.12% | 定投 | |||
38 | 005102 | 工银沪深300ETF联接A | 2024-04-26 | 0.7540 | -2.11% | -6.02% | -12.41% | -- | 0.10% | 定投 | |||
39 | 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 | |||
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 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-26 | 1.1473 | -2.29% | -5.27% | -10.88% | -- | 0.06% | 定投 | |||
42 | 000051 | 华夏沪深300ETF联接A | 2024-04-26 | 1.2942 | -2.31% | -5.42% | -11.38% | -10.66% | 0.12% | 定投 | |||
43 | 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 | |||
44 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-26 | 0.8728 | -2.40% | -5.60% | -11.67% | -11.01% | 0.10% | 定投 | |||
45 | 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 | |||
46 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-26 | 0.9209 | -2.45% | -5.67% | -11.71% | -11.42% | 0.15% | 定投 | |||
47 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-26 | 0.9682 | -2.53% | -5.73% | -11.66% | -10.64% | 0.10% | 定投 | |||
48 | 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 | |||
49 | 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 | |||
50 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-26 | 0.7718 | -3.77% | -4.01% | -7.16% | -10.56% | 0.12% | 定投 | |||
51 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-26 | 0.7249 | -4.28% | -6.16% | -9.31% | 0.08% | 0.10% | 定投 | |||
52 | 006214 | 平安500ETF联接A | 2024-04-26 | 1.0140 | -4.82% | -7.35% | -11.11% | -4.88% | 0.10% | 定投 | |||
53 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-26 | 1.2573 | -4.98% | -7.66% | -11.75% | -6.72% | 0.12% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-26 | 1.2448 | -5.31% | -7.70% | -11.13% | -2.96% | 0.05% | 定投 | |||
57 | 001052 | 华夏中证500ETF联接A | 2024-04-26 | 0.6335 | -5.33% | -8.13% | -12.10% | -7.08% | 0.12% | 定投 | |||
58 | 006656 | 方正富邦中证500ETF联接A | 2024-04-26 | 1.0553 | -5.39% | -8.41% | -12.74% | -8.73% | 0.12% | 定投 | |||
59 | 001455 | 景顺长城中证500ETF联接 | 2024-04-26 | 0.8000 | -5.45% | -8.60% | -12.90% | -7.60% | 0.12% | 定投 | |||
60 | 001241 | 国寿安保中证500ETF联接 | 2024-04-26 | 0.5520 | -5.54% | -8.46% | -12.61% | -8.11% | 0.12% | 定投 | |||
61 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-26 | 0.7221 | -5.61% | -9.29% | -16.19% | -21.59% | 0.12% | 定投 | |||
62 | 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 | |||
63 | 006687 | 方正富邦深证100ETF联接A | 2024-04-26 | 1.2367 | -6.05% | -11.91% | -19.01% | -14.77% | 0.12% | 定投 | |||
64 | 110019 | 易方达深证100ETF联接A | 2024-04-26 | 1.2417 | -6.29% | -12.37% | -19.70% | -16.37% | 0.12% | 定投 | |||
65 | 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 | |||
66 | 470068 | 汇添富深证300ETF联接A | 2024-04-26 | 1.3185 | -6.61% | -12.34% | -19.58% | -18.02% | 0.10% | 定投 | |||
67 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-26 | 0.8954 | -6.66% | -9.81% | -16.56% | -- | 0.12% | 定投 | |||
68 | 202017 | 南方深证成份ETF联接A | 2024-04-26 | 0.8599 | -6.69% | -11.97% | -18.72% | -15.57% | 0.12% | 定投 | |||
69 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-26 | 1.0119 | -7.09% | -6.00% | -12.68% | -- | 0.12% | 定投 | |||
70 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-26 | 1.1790 | -7.73% | -11.57% | -18.99% | -- | 0.12% | 定投 | |||
71 | 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 | |||
72 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-26 | 0.5630 | -8.57% | -6.79% | -12.91% | -12.51% | 0.12% | 定投 | |||
73 | 007873 | 华宝科技ETF联接A | 2024-04-26 | 0.9809 | -8.64% | -9.42% | -17.94% | -- | 0.10% | 定投 | |||
74 | 000950 | 易方达沪深300非银联接A | 2024-04-26 | 0.8043 | -8.76% | -7.14% | -11.72% | -16.98% | 0.10% | 定投 | |||
75 | 003017 | 广发中证军工ETF联接A | 2024-04-26 | 0.8804 | -8.80% | -14.20% | -18.53% | -10.91% | 0.12% | 定投 | |||
76 | 160422 | 华安创业板50ETF联接A | 2024-04-26 | 1.3161 | -9.07% | -18.37% | -26.91% | -17.47% | 0.12% | 定投 | |||
77 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-26 | 0.9339 | -9.19% | -8.08% | -13.11% | -14.24% | 0.12% | 定投 | |||
78 | 006098 | 华宝券商ETF联接A | 2024-04-26 | 1.2400 | -9.30% | -8.23% | -13.20% | -14.91% | 0.10% | 定投 | |||
79 | 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 | |||
80 | 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 |