1 | 007431 | 浙商之江凤凰联接A | 2024-04-19 | 1.5660 | 1.85% | -0.39% | -0.99% | -- | 0.08% | 定投 | |||
2 | 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 | |||
3 | 217019 | 招商深证TMT50ETF联接A | 2024-04-19 | 1.5155 | -8.58% | -8.78% | -14.93% | -11.18% | 0.15% | 定投 | |||
4 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-19 | 1.1342 | -2.46% | -5.66% | -10.99% | -- | 0.06% | 定投 | |||
5 | 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 | |||
6 | 110021 | 易方达上证中盘ETF联接A | 2024-04-19 | 1.7428 | -0.88% | -1.79% | -5.02% | 4.04% | 0.12% | 定投 | |||
7 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-19 | 1.0506 | -0.38% | -3.46% | -8.55% | -- | 0.05% | 定投 | |||
8 | 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 | |||
9 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-19 | 0.8555 | -15.84% | -21.57% | -29.72% | -31.42% | 0.10% | 定投 | |||
10 | 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 | |||
11 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-19 | 1.3731 | -2.36% | -5.62% | -11.20% | -9.70% | 0.12% | 定投 | |||
12 | 110026 | 易方达创业板ETF联接A | 2024-04-19 | 1.8005 | -12.49% | -20.32% | -27.79% | -22.37% | 0.12% | 定投 | |||
13 | 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 | |||
14 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-19 | 1.2315 | -13.33% | -16.46% | -21.83% | -- | 0.12% | 定投 | |||
15 | 006214 | 平安500ETF联接A | 2024-04-19 | 1.0032 | -5.24% | -7.79% | -11.13% | -4.82% | 0.10% | 定投 | |||
16 | 202021 | 南方中证小康产业ETF联接A | 2024-04-19 | 1.6806 | 6.49% | 7.63% | 6.86% | 15.58% | 0.12% | 定投 | |||
17 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-19 | 1.1262 | 11.27% | 3.30% | -2.05% | 18.07% | 0.12% | 定投 | |||
18 | 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 | |||
19 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-19 | 0.4632 | -23.97% | -32.25% | -36.08% | -41.11% | 0.12% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 202017 | 南方深证成份ETF联接A | 2024-04-19 | 0.8439 | -7.55% | -13.00% | -19.32% | -16.06% | 0.12% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 519706 | 交银深证300价值ETF联接 | 2024-04-19 | 1.8730 | 3.87% | 4.22% | -1.41% | -2.01% | 0.15% | 定投 | |||
28 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-19 | 1.5970 | 4.32% | 4.99% | 2.41% | 7.48% | 0.15% | 定投 | |||
29 | 530010 | 建信上证社会责任ETF联接 | 2024-04-19 | 2.3508 | 0.29% | -1.06% | -4.19% | 1.28% | 0.15% | 定投 | |||
30 | 530015 | 建信深证基本面60ETF联接A | 2024-04-19 | 2.2718 | -0.15% | -2.79% | -8.35% | -6.53% | 0.15% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 000008 | 嘉实中证500ETF联接A | 2024-04-19 | 1.5384 | -5.57% | -8.18% | -11.65% | -6.44% | 0.12% | 定投 | |||
34 | 070030 | 嘉实中创400ETF联接A | 2024-04-19 | 1.4432 | -11.63% | -14.04% | -18.19% | -13.85% | 0.12% | 定投 | |||
35 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-19 | 0.9971 | -7.71% | -6.73% | -13.08% | -- | 0.12% | 定投 | |||
36 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-19 | 1.9376 | -1.10% | -3.30% | -8.54% | -6.97% | 0.12% | 定投 | |||
37 | 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 | |||
38 | 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 | |||
39 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-19 | 0.5440 | -10.76% | -8.97% | -14.44% | -13.93% | 0.12% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 000051 | 华夏沪深300ETF联接A | 2024-04-19 | 1.2794 | -2.44% | -5.86% | -11.58% | -10.86% | 0.12% | 定投 | |||
46 | 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 | |||
47 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-19 | 1.3845 | -10.52% | -20.68% | -28.44% | -- | 0.12% | 定投 | |||
48 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-19 | 1.1368 | -10.10% | -14.03% | -20.89% | -- | 0.12% | 定投 | |||
49 | 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 | |||
50 | 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 | |||
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 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-19 | 0.8868 | -7.74% | -11.01% | -17.39% | -- | 0.12% | 定投 | |||
53 | 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 | |||
54 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-19 | 1.7126 | 13.98% | 20.02% | 25.23% | -- | 0.12% | 定投 | |||
55 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-19 | 0.7172 | -4.59% | -6.50% | -9.20% | 0.31% | 0.10% | 定投 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 007873 | 华宝科技ETF联接A | 2024-04-19 | 0.9509 | -10.31% | -11.22% | -19.21% | -- | 0.10% | 定投 | |||
61 | 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 | |||
62 | 040190 | 华安上证50ETF联接A | 2024-04-19 | 1.2491 | -0.25% | -3.26% | -8.02% | -8.15% | 0.12% | 定投 | |||
63 | 040180 | 华安上证180ETF联接A | 2024-04-19 | 1.4440 | -0.54% | -2.90% | -7.63% | -7.21% | 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 | 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 | |||
66 | 481012 | 工银深证红利ETF联接A | 2024-04-19 | 1.0186 | 1.74% | -0.40% | -6.90% | -7.74% | 0.10% | 定投 | |||
67 | 006220 | 工银上证50ETF联接A | 2024-04-19 | 1.1171 | -0.56% | -3.61% | -8.99% | -11.07% | 0.10% | 定投 | |||
68 | 005102 | 工银沪深300ETF联接A | 2024-04-19 | 0.7457 | -2.20% | -6.54% | -12.66% | -- | 0.10% | 定投 | |||
69 | 005390 | 工银创业板ETF联接A | 2024-04-19 | 0.9836 | -11.53% | -19.22% | -26.67% | -21.10% | 0.10% | 定投 | |||
70 | 020021 | 国泰上证180金融ETF联接A | 2024-04-19 | 1.0877 | 1.16% | 3.99% | 0.41% | -3.33% | 0.12% | 定投 | |||
71 | 161211 | 国投金融地产ETF联接 | 2024-04-19 | 1.7179 | -1.40% | -0.97% | -4.63% | -4.50% | 0.12% | 定投 | |||
72 | 001241 | 国寿安保中证500ETF联接 | 2024-04-19 | 0.5466 | -5.85% | -8.77% | -12.53% | -7.94% | 0.12% | 定投 | |||
73 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-19 | 0.9572 | -2.67% | -6.18% | -11.87% | -10.85% | 0.10% | 定投 | |||
74 | 006743 | 国联央视财经50ETF联接A | 2024-04-19 | 1.2583 | -0.80% | -0.52% | -3.93% | 0.52% | 0.12% | 定投 | |||
75 | 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 | |||
76 | 003017 | 广发中证军工ETF联接A | 2024-04-19 | 0.8648 | -9.92% | -15.44% | -19.29% | -11.76% | 0.12% | 定投 | |||
77 | 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 | |||
78 | 004752 | 广发中证传媒ETF联接A | 2024-04-19 | 0.7053 | -11.80% | 0.80% | -1.77% | -7.40% | 0.12% | 定投 | |||
79 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-19 | 1.2440 | -5.34% | -8.03% | -11.70% | -6.59% | 0.12% | 定投 | |||
80 | 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 |