1 | 006748 | 富国中证价值ETF联接A | 2024-05-10 | 2.1519 | 13.52% | 17.20% | 18.03% | 37.09% | 0.12% | 定投 | |||
2 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-10 | 1.6735 | 10.09% | 16.73% | 21.73% | -- | 0.12% | 定投 | |||
3 | 050024 | 博时上证自然资源ETF联接A | 2024-05-10 | 1.2701 | 14.56% | 15.26% | 17.80% | 49.90% | 0.12% | 定投 | |||
4 | 007153 | 汇添富中证银行ETF联接A | 2024-05-10 | 1.1283 | 9.10% | 11.10% | 8.31% | 8.70% | 0.10% | 定投 | |||
5 | 240019 | 华宝银行ETF联接A | 2024-05-10 | 1.2479 | 9.10% | 10.85% | 7.97% | 8.79% | 0.15% | 定投 | |||
6 | 007796 | 博时央创ETF联接A | 2024-05-10 | 1.4708 | 4.56% | 9.60% | 10.58% | -- | 0.12% | 定投 | |||
7 | 257060 | 国联安上证商品ETF联接A | 2024-05-10 | 1.1566 | 12.13% | 9.07% | 9.23% | 42.88% | 0.15% | 定投 | |||
8 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-10 | 1.5455 | 4.39% | 8.92% | 9.67% | -- | 0.12% | 定投 | |||
9 | 240016 | 华宝上证180价值ETF联接 | 2024-05-10 | 2.3490 | 4.40% | 7.13% | 5.83% | 11.69% | 0.15% | 定投 | |||
10 | 202021 | 南方中证小康产业ETF联接A | 2024-05-10 | 1.6938 | 5.60% | 6.89% | 6.01% | 14.93% | 0.12% | 定投 | |||
11 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-10 | 1.6330 | 5.33% | 6.30% | 3.86% | 9.07% | 0.15% | 定投 | |||
12 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-10 | 0.7346 | 10.06% | 6.09% | -0.27% | -10.22% | 0.12% | 定投 | |||
13 | 020021 | 国泰上证180金融ETF联接A | 2024-05-10 | 1.1241 | 2.64% | 5.98% | 2.68% | -1.01% | 0.12% | 定投 | |||
14 | 519706 | 交银深证300价值ETF联接 | 2024-05-10 | 1.9140 | 5.29% | 5.83% | 0.43% | -0.31% | 0.15% | 定投 | |||
15 | 001133 | 广发可选消费联接A | 2024-05-10 | 0.8966 | 7.99% | 5.07% | 0.76% | 5.72% | 0.12% | 定投 | |||
16 | 007431 | 浙商之江凤凰联接A | 2024-05-10 | 1.6495 | 6.68% | 4.11% | 3.60% | -- | 0.08% | 定投 | |||
17 | 006438 | 博时央调ETF联接A | 2024-05-10 | 1.3170 | 2.20% | 3.68% | 2.52% | 10.50% | 0.12% | 定投 | |||
18 | 006196 | 华夏中证央企ETF联接A | 2024-05-10 | 1.3213 | 2.22% | 3.53% | 2.30% | 10.18% | 0.12% | 定投 | |||
19 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-10 | 0.8734 | 6.85% | 3.49% | -1.58% | -8.27% | 0.12% | 定投 | |||
20 | 006743 | 国联央视财经50ETF联接A | 2024-05-10 | 1.3062 | 2.87% | 3.00% | -0.26% | 3.88% | 0.12% | 定投 | |||
21 | 004752 | 广发中证传媒ETF联接A | 2024-05-10 | 0.7167 | -9.11% | 2.57% | 0.79% | -4.89% | 0.12% | 定投 | |||
22 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-10 | 1.3283 | 4.60% | 2.22% | -2.62% | -0.92% | 0.12% | 定投 | |||
23 | 530010 | 建信上证社会责任ETF联接 | 2024-05-10 | 2.4478 | 3.43% | 2.06% | -1.05% | 4.57% | 0.15% | 定投 | |||
24 | 481012 | 工银深证红利ETF联接A | 2024-05-10 | 1.0478 | 4.14% | 1.95% | -4.19% | -5.43% | 0.10% | 定投 | |||
25 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-10 | 1.1264 | 9.81% | 1.77% | -3.69% | 16.08% | 0.12% | 定投 | |||
26 | 161211 | 国投金融地产ETF联接 | 2024-05-10 | 1.7862 | 0.82% | 1.54% | -2.02% | -1.87% | 0.12% | 定投 | |||
27 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-10 | 1.1970 | 0.05% | 0.64% | -3.23% | -6.18% | 0.12% | 定投 | |||
28 | 001469 | 广发金融地产联接A | 2024-05-10 | 0.9828 | 0.13% | 0.50% | -3.44% | -6.90% | 0.12% | 定投 | |||
29 | 110021 | 易方达上证中盘ETF联接A | 2024-05-10 | 1.7893 | 1.58% | 0.26% | -2.95% | 6.17% | 0.12% | 定投 | |||
30 | 530015 | 建信深证基本面60ETF联接A | 2024-05-10 | 2.3570 | 2.47% | 0.10% | -5.47% | -3.83% | 0.15% | 定投 | |||
31 | 001237 | 博时上证50ETF联接A | 2024-05-10 | 1.0728 | 2.60% | -0.41% | -5.50% | -5.79% | 0.12% | 定投 | |||
32 | 040180 | 华安上证180ETF联接A | 2024-05-10 | 1.4855 | 2.04% | -0.51% | -5.14% | -4.85% | 0.12% | 定投 | |||
33 | 040190 | 华安上证50ETF联接A | 2024-05-10 | 1.2869 | 2.42% | -0.57% | -5.39% | -5.54% | 0.12% | 定投 | |||
34 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-10 | 1.0836 | 2.40% | -0.76% | -5.75% | -- | 0.05% | 定投 | |||
35 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-10 | 1.9982 | 1.15% | -0.92% | -6.13% | -4.69% | 0.12% | 定投 | |||
36 | 006220 | 工银上证50ETF联接A | 2024-05-10 | 1.1505 | 2.11% | -1.01% | -6.28% | -8.59% | 0.10% | 定投 | |||
37 | 001051 | 华夏上证50ETF联接A | 2024-05-10 | 0.8816 | 2.25% | -1.31% | -6.81% | -9.31% | 0.12% | 定投 | |||
38 | 202025 | 南方上证380ETF联接A | 2024-05-10 | 1.8186 | 1.70% | -1.59% | -4.00% | 5.87% | 0.12% | 定投 | |||
39 | 050013 | 博时上证超大盘ETF联接A | 2024-05-10 | 0.9988 | 1.76% | -1.84% | -7.48% | -9.08% | 0.12% | 定投 | |||
40 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-10 | 0.7892 | -1.44% | -1.96% | -5.06% | -8.49% | 0.12% | 定投 | |||
41 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-10 | 1.1750 | 1.38% | -2.17% | -7.47% | -- | 0.06% | 定投 | |||
42 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-10 | 1.1617 | 1.73% | -2.35% | -7.25% | -2.07% | 0.12% | 定投 | |||
43 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-05-10 | 0.7461 | 0.11% | -2.39% | -5.19% | 4.75% | 0.10% | 定投 | |||
44 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-10 | 1.4203 | 1.22% | -2.44% | -7.93% | -6.68% | 0.12% | 定投 | |||
45 | 202015 | 南方沪深300ETF联接A | 2024-05-10 | 1.6098 | 1.17% | -2.50% | -7.95% | -5.81% | 0.12% | 定投 | |||
46 | 000051 | 华夏沪深300ETF联接A | 2024-05-10 | 1.3232 | 1.13% | -2.69% | -8.31% | -7.85% | 0.12% | 定投 | |||
47 | 270010 | 广发沪深300ETF联接A | 2024-05-10 | 1.8829 | 1.11% | -2.72% | -8.40% | -7.77% | 0.12% | 定投 | |||
48 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-05-10 | 0.8928 | 1.10% | -2.78% | -8.54% | -8.15% | 0.10% | 定投 | |||
49 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-10 | 0.9414 | 0.97% | -2.96% | -8.66% | -8.65% | 0.15% | 定投 | |||
50 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-10 | 0.7717 | 2.38% | -3.02% | -9.64% | -15.66% | 0.12% | 定投 | |||
51 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-10 | 0.9895 | 0.86% | -3.05% | -8.66% | -7.90% | 0.10% | 定投 | |||
52 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-10 | 1.0257 | -3.38% | -3.15% | -9.38% | -- | 0.12% | 定投 | |||
53 | 005102 | 工银沪深300ETF联接A | 2024-05-10 | 0.7705 | 1.26% | -3.37% | -9.44% | -- | 0.10% | 定投 | |||
54 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-10 | 1.3969 | 0.84% | -3.52% | -7.86% | -1.58% | 0.15% | 定投 | |||
55 | 006214 | 平安500ETF联接A | 2024-05-10 | 1.0434 | -0.55% | -3.72% | -7.17% | -0.53% | 0.10% | 定投 | |||
56 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-10 | 0.9341 | -5.22% | -3.94% | -8.83% | -10.09% | 0.12% | 定投 | |||
57 | 000950 | 易方达沪深300非银联接A | 2024-05-10 | 0.8144 | -5.55% | -4.01% | -8.32% | -13.81% | 0.10% | 定投 | |||
58 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-10 | 1.2929 | -0.73% | -4.02% | -7.80% | -2.43% | 0.12% | 定投 | |||
59 | 007028 | 易方达中证500ETF联接发起式A | 2024-05-10 | 1.2808 | -0.98% | -4.02% | -7.13% | 1.32% | 0.05% | 定投 | |||
60 | 006098 | 华宝券商ETF联接A | 2024-05-10 | 1.2403 | -5.35% | -4.12% | -8.96% | -10.83% | 0.10% | 定投 | |||
61 | 000008 | 嘉实中证500ETF联接A | 2024-05-10 | 1.5997 | -0.89% | -4.13% | -7.70% | -2.20% | 0.12% | 定投 | |||
62 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-10 | 1.5338 | -0.91% | -4.24% | -7.77% | -1.83% | 0.12% | 定投 | |||
63 | 001052 | 华夏中证500ETF联接A | 2024-05-10 | 0.6518 | -0.98% | -4.43% | -8.10% | -2.73% | 0.12% | 定投 | |||
64 | 217019 | 招商深证TMT50ETF联接A | 2024-05-10 | 1.5676 | -3.53% | -4.68% | -10.69% | -7.22% | 0.15% | 定投 | |||
65 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-10 | 0.5630 | -5.27% | -4.71% | -10.08% | -9.76% | 0.12% | 定投 | |||
66 | 001241 | 国寿安保中证500ETF联接 | 2024-05-10 | 0.5676 | -1.27% | -4.82% | -8.69% | -3.89% | 0.12% | 定投 | |||
67 | 006656 | 方正富邦中证500ETF联接A | 2024-05-10 | 1.0844 | -1.24% | -4.87% | -8.92% | -4.73% | 0.12% | 定投 | |||
68 | 001455 | 景顺长城中证500ETF联接 | 2024-05-10 | 0.8220 | -1.20% | -4.97% | -9.00% | -3.39% | 0.12% | 定投 | |||
69 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-05-10 | 1.2291 | -0.93% | -5.94% | -13.04% | -- | 0.12% | 定投 | |||
70 | 217017 | 招商上证消费80ETF联接A | 2024-05-10 | 2.0128 | -0.14% | -6.82% | -13.02% | -7.27% | 0.15% | 定投 | |||
71 | 007873 | 华宝科技ETF联接A | 2024-05-10 | 0.9831 | -4.85% | -6.86% | -14.87% | -- | 0.10% | 定投 | |||
72 | 007839 | 汇添富中证长三角ETF联接A | 2024-05-10 | 0.9230 | -2.98% | -7.17% | -13.59% | -- | 0.12% | 定投 | |||
73 | 006687 | 方正富邦深证100ETF联接A | 2024-05-10 | 1.2723 | -0.85% | -7.81% | -14.68% | -10.74% | 0.12% | 定投 | |||
74 | 202017 | 南方深证成份ETF联接A | 2024-05-10 | 0.8843 | -1.69% | -8.03% | -14.50% | -11.50% | 0.12% | 定投 | |||
75 | 110019 | 易方达深证100ETF联接A | 2024-05-10 | 1.2779 | -1.01% | -8.22% | -15.33% | -12.30% | 0.12% | 定投 | |||
76 | 470068 | 汇添富深证300ETF联接A | 2024-05-10 | 1.3565 | -1.55% | -8.31% | -15.30% | -14.00% | 0.10% | 定投 | |||
77 | 070030 | 嘉实中创400ETF联接A | 2024-05-10 | 1.5197 | -4.80% | -8.33% | -12.59% | -8.09% | 0.12% | 定投 | |||
78 | 000942 | 广发信息技术联接A | 2024-05-10 | 0.9072 | -7.60% | -9.18% | -15.27% | -16.63% | 0.12% | 定投 | |||
79 | 003017 | 广发中证军工ETF联接A | 2024-05-10 | 0.9155 | -2.74% | -9.48% | -13.56% | -5.86% | 0.12% | 定投 | |||
80 | 001180 | 广发医药卫生联接A | 2024-05-10 | 0.8164 | -4.13% | -10.20% | -16.77% | -16.83% | 0.12% | 定投 |