1 | 050024 | 博时上证自然资源ETF联接A | 2024-04-19 | 1.2870 | 18.75% | 19.15% | 22.29% | 54.56% | 0.12% | 定投 | |||
2 | 257060 | 国联安上证商品ETF联接A | 2024-04-19 | 1.1525 | 13.69% | 10.34% | 10.92% | 44.58% | 0.15% | 定投 | |||
3 | 006748 | 富国中证价值ETF联接A | 2024-04-19 | 2.1151 | 12.62% | 15.54% | 16.72% | 35.49% | 0.12% | 定投 | |||
4 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-19 | 1.1262 | 11.50% | 3.64% | -1.56% | 18.72% | 0.12% | 定投 | |||
5 | 202021 | 南方中证小康产业ETF联接A | 2024-04-19 | 1.6806 | 6.26% | 7.46% | 6.83% | 15.70% | 0.12% | 定投 | |||
6 | 240016 | 华宝上证180价值ETF联接 | 2024-04-19 | 2.3160 | 5.00% | 7.24% | 5.85% | 11.52% | 0.15% | 定投 | |||
7 | 006438 | 博时央调ETF联接A | 2024-04-19 | 1.3119 | 2.19% | 4.02% | 2.75% | 10.51% | 0.12% | 定投 | |||
8 | 006196 | 华夏中证央企ETF联接A | 2024-04-19 | 1.3158 | 2.15% | 3.83% | 2.46% | 10.14% | 0.12% | 定投 | |||
9 | 007153 | 汇添富中证银行ETF联接A | 2024-04-19 | 1.1105 | 9.85% | 11.09% | 8.04% | 8.43% | 0.10% | 定投 | |||
10 | 240019 | 华宝银行ETF联接A | 2024-04-19 | 1.2282 | 9.78% | 10.79% | 7.68% | 8.38% | 0.15% | 定投 | |||
11 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-19 | 1.5970 | 4.20% | 4.90% | 2.45% | 7.63% | 0.15% | 定投 | |||
12 | 110021 | 易方达上证中盘ETF联接A | 2024-04-19 | 1.7428 | -0.51% | -1.47% | -4.58% | 4.67% | 0.12% | 定投 | |||
13 | 001133 | 广发可选消费联接A | 2024-04-19 | 0.8629 | 3.78% | 1.29% | -3.09% | 2.26% | 0.12% | 定投 | |||
14 | 202025 | 南方上证380ETF联接A | 2024-04-19 | 1.7505 | -2.65% | -5.36% | -7.71% | 1.73% | 0.12% | 定投 | |||
15 | 530010 | 建信上证社会责任ETF联接 | 2024-04-19 | 2.3508 | 0.24% | -1.08% | -4.07% | 1.55% | 0.15% | 定投 | |||
16 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-19 | 0.7172 | -4.32% | -6.17% | -8.74% | 1.06% | 0.10% | 定投 | |||
17 | 006743 | 国联央视财经50ETF联接A | 2024-04-19 | 1.2583 | -0.54% | -0.26% | -3.54% | 1.04% | 0.12% | 定投 | |||
18 | 519706 | 交银深证300价值ETF联接 | 2024-04-19 | 1.8730 | 3.67% | 4.02% | -1.47% | -1.91% | 0.15% | 定投 | |||
19 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-19 | 1.2317 | -5.67% | -8.06% | -11.05% | -2.70% | 0.05% | 定投 | |||
20 | 020021 | 国泰上证180金融ETF联接A | 2024-04-19 | 1.0877 | 1.17% | 4.06% | 0.59% | -3.03% | 0.12% | 定投 | |||
21 | 161211 | 国投金融地产ETF联接 | 2024-04-19 | 1.7179 | -1.38% | -0.87% | -4.41% | -4.13% | 0.12% | 定投 | |||
22 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-19 | 1.2795 | 0.90% | -1.39% | -6.42% | -4.43% | 0.12% | 定投 | |||
23 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-19 | 1.3520 | -2.78% | -6.66% | -10.97% | -4.57% | 0.15% | 定投 | |||
24 | 006214 | 平安500ETF联接A | 2024-04-19 | 1.0032 | -5.24% | -7.79% | -11.13% | -4.82% | 0.10% | 定投 | |||
25 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-19 | 1.1231 | -1.95% | -5.57% | -10.52% | -5.15% | 0.12% | 定投 | |||
26 | 004752 | 广发中证传媒ETF联接A | 2024-04-19 | 0.7053 | -10.09% | 2.46% | -0.12% | -5.74% | 0.12% | 定投 | |||
27 | 000008 | 嘉实中证500ETF联接A | 2024-04-19 | 1.5384 | -5.34% | -7.90% | -11.24% | -5.79% | 0.12% | 定投 | |||
28 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-19 | 1.2440 | -5.13% | -7.76% | -11.32% | -5.98% | 0.12% | 定投 | |||
29 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-19 | 1.4748 | -5.61% | -8.29% | -11.72% | -6.07% | 0.12% | 定投 | |||
30 | 530015 | 建信深证基本面60ETF联接A | 2024-04-19 | 2.2718 | -0.06% | -2.64% | -8.07% | -6.08% | 0.15% | 定投 | |||
31 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-19 | 1.9376 | -0.97% | -3.14% | -8.24% | -6.51% | 0.12% | 定投 | |||
32 | 040180 | 华安上证180ETF联接A | 2024-04-19 | 1.4440 | -0.27% | -2.66% | -7.27% | -6.74% | 0.12% | 定投 | |||
33 | 001052 | 华夏中证500ETF联接A | 2024-04-19 | 0.6269 | -5.68% | -8.49% | -12.05% | -6.94% | 0.12% | 定投 | |||
34 | 001241 | 国寿安保中证500ETF联接 | 2024-04-19 | 0.5466 | -5.65% | -8.51% | -12.14% | -7.32% | 0.12% | 定投 | |||
35 | 481012 | 工银深证红利ETF联接A | 2024-04-19 | 1.0186 | 1.88% | -0.30% | -6.65% | -7.34% | 0.10% | 定投 | |||
36 | 001455 | 景顺长城中证500ETF联接 | 2024-04-19 | 0.7920 | -5.74% | -8.89% | -12.80% | -7.39% | 0.12% | 定投 | |||
37 | 040190 | 华安上证50ETF联接A | 2024-04-19 | 1.2491 | -0.03% | -3.02% | -7.65% | -7.62% | 0.12% | 定投 | |||
38 | 001237 | 博时上证50ETF联接A | 2024-04-19 | 1.0408 | -0.12% | -3.06% | -8.25% | -8.30% | 0.12% | 定投 | |||
39 | 006656 | 方正富邦中证500ETF联接A | 2024-04-19 | 1.0453 | -5.68% | -8.70% | -12.65% | -8.48% | 0.12% | 定投 | |||
40 | 202015 | 南方沪深300ETF联接A | 2024-04-19 | 1.5562 | -2.41% | -5.68% | -11.21% | -8.82% | 0.12% | 定投 | |||
41 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-19 | 1.1498 | -2.34% | -2.11% | -6.07% | -9.00% | 0.12% | 定投 | |||
42 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-19 | 1.3731 | -1.91% | -5.22% | -10.67% | -9.04% | 0.12% | 定投 | |||
43 | 217019 | 招商深证TMT50ETF联接A | 2024-04-19 | 1.5155 | -6.85% | -7.25% | -13.34% | -9.36% | 0.15% | 定投 | |||
44 | 001469 | 广发金融地产联接A | 2024-04-19 | 0.9417 | -2.47% | -2.46% | -6.47% | -9.90% | 0.12% | 定投 | |||
45 | 270010 | 广发沪深300ETF联接A | 2024-04-19 | 1.8206 | -2.00% | -5.48% | -11.12% | -10.11% | 0.12% | 定投 | |||
46 | 000051 | 华夏沪深300ETF联接A | 2024-04-19 | 1.2794 | -1.99% | -5.46% | -11.05% | -10.21% | 0.12% | 定投 | |||
47 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-19 | 0.9572 | -2.30% | -5.85% | -11.41% | -10.27% | 0.10% | 定投 | |||
48 | 050013 | 博时上证超大盘ETF联接A | 2024-04-19 | 0.9820 | 0.22% | -3.18% | -8.94% | -10.28% | 0.12% | 定投 | |||
49 | 006220 | 工银上证50ETF联接A | 2024-04-19 | 1.1171 | -0.34% | -3.41% | -8.67% | -10.66% | 0.10% | 定投 | |||
50 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-19 | 0.8629 | -2.51% | -6.01% | -11.84% | -11.19% | 0.10% | 定投 | |||
51 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-19 | 0.7614 | -4.08% | -4.58% | -7.68% | -11.27% | 0.12% | 定投 | |||
52 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-19 | 0.9103 | -2.60% | -6.13% | -11.92% | -11.63% | 0.15% | 定投 | |||
53 | 001051 | 华夏上证50ETF联接A | 2024-04-19 | 0.8555 | -0.49% | -3.98% | -9.59% | -11.83% | 0.12% | 定投 | |||
54 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-19 | 0.5440 | -8.76% | -7.20% | -12.64% | -11.97% | 0.12% | 定投 | |||
55 | 003017 | 广发中证军工ETF联接A | 2024-04-19 | 0.8648 | -11.38% | -16.76% | -20.45% | -12.78% | 0.12% | 定投 | |||
56 | 070030 | 嘉实中创400ETF联接A | 2024-04-19 | 1.4432 | -11.04% | -13.49% | -17.53% | -12.96% | 0.12% | 定投 | |||
57 | 217017 | 招商上证消费80ETF联接A | 2024-04-19 | 1.8926 | -7.34% | -13.07% | -19.26% | -13.07% | 0.15% | 定投 | |||
58 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-19 | 0.8851 | -9.72% | -8.60% | -13.41% | -14.52% | 0.12% | 定投 | |||
59 | 006687 | 方正富邦深证100ETF联接A | 2024-04-19 | 1.2154 | -6.50% | -12.64% | -19.39% | -15.01% | 0.12% | 定投 | |||
60 | 202017 | 南方深证成份ETF联接A | 2024-04-19 | 0.8439 | -6.92% | -12.41% | -18.63% | -15.18% | 0.12% | 定投 | |||
61 | 006098 | 华宝券商ETF联接A | 2024-04-19 | 1.1757 | -9.83% | -8.75% | -13.50% | -15.21% | 0.10% | 定投 | |||
62 | 001064 | 广发中证环保ETF联接A | 2024-04-19 | 0.6833 | -12.38% | -24.36% | -29.58% | -15.44% | 0.12% | 定投 | |||
63 | 110019 | 易方达深证100ETF联接A | 2024-04-19 | 1.2199 | -6.77% | -13.14% | -20.11% | -16.65% | 0.12% | 定投 | |||
64 | 160422 | 华安创业板50ETF联接A | 2024-04-19 | 1.2656 | -10.94% | -20.13% | -28.02% | -18.29% | 0.12% | 定投 | |||
65 | 050021 | 博时创业板ETF联接A | 2024-04-19 | 1.5311 | -10.59% | -18.37% | -25.46% | -18.33% | 0.08% | 定投 | |||
66 | 470068 | 汇添富深证300ETF联接A | 2024-04-19 | 1.2961 | -7.23% | -13.14% | -20.01% | -18.33% | 0.10% | 定投 | |||
67 | 000950 | 易方达沪深300非银联接A | 2024-04-19 | 0.7645 | -10.48% | -8.91% | -13.31% | -18.57% | 0.10% | 定投 | |||
68 | 006248 | 华夏创业板ETF联接A | 2024-04-19 | 1.2925 | -11.48% | -19.14% | -26.43% | -19.01% | 0.12% | 定投 | |||
69 | 005390 | 工银创业板ETF联接A | 2024-04-19 | 0.9836 | -10.35% | -18.18% | -25.55% | -19.73% | 0.10% | 定投 | |||
70 | 000942 | 广发信息技术联接A | 2024-04-19 | 0.8655 | -12.67% | -13.13% | -19.09% | -20.02% | 0.12% | 定投 | |||
71 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-19 | 0.7484 | -7.17% | -9.12% | -14.23% | -20.08% | 0.12% | 定投 | |||
72 | 001592 | 天弘创业板ETF联接A | 2024-04-19 | 0.7231 | -11.69% | -19.33% | -26.75% | -20.69% | 0.10% | 定投 | |||
73 | 110026 | 易方达创业板ETF联接A | 2024-04-19 | 1.8005 | -11.32% | -19.29% | -26.69% | -21.01% | 0.12% | 定投 | |||
74 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-19 | 0.6295 | -4.10% | -6.73% | -13.10% | -21.83% | 0.12% | 定投 | |||
75 | 003765 | 广发创业板ETF发起式联接A | 2024-04-19 | 0.9570 | -12.40% | -20.31% | -27.88% | -23.04% | 0.12% | 定投 | |||
76 | 001180 | 广发医药卫生联接A | 2024-04-19 | 0.7576 | -13.24% | -18.06% | -24.44% | -23.83% | 0.12% | 定投 | |||
77 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-19 | 0.8184 | -18.32% | -18.57% | -23.19% | -24.00% | 0.12% | 定投 | |||
78 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-19 | 0.6606 | -12.00% | -15.74% | -22.07% | -27.05% | 0.12% | 定投 | |||
79 | 007076 | 汇添富中证医药ETF联接A | 2024-04-19 | 0.8658 | -13.69% | -18.52% | -25.94% | -27.31% | 0.10% | 定投 | |||
80 | 000373 | 华安中证细分医药ETF联接A | 2024-04-19 | 1.0730 | -13.39% | -18.48% | -26.19% | -28.52% | 0.12% | 定投 |