1 | 530010 | 建信上证社会责任ETF联接 | 2024-04-23 | 2.3249 | -0.39% | -1.90% | -5.07% | 0.51% | 0.15% | 定投 | |||
2 | 240016 | 华宝上证180价值ETF联接 | 2024-04-23 | 2.2820 | 3.74% | 5.69% | 4.32% | 10.17% | 0.15% | 定投 | |||
3 | 530015 | 建信深证基本面60ETF联接A | 2024-04-23 | 2.2324 | -1.37% | -3.99% | -9.66% | -7.71% | 0.15% | 定投 | |||
4 | 006748 | 富国中证价值ETF联接A | 2024-04-23 | 2.0561 | 10.97% | 13.50% | 14.21% | 32.53% | 0.12% | 定投 | |||
5 | 217017 | 招商上证消费80ETF联接A | 2024-04-23 | 1.9107 | -5.83% | -11.73% | -18.10% | -11.95% | 0.15% | 定投 | |||
6 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-23 | 1.8967 | -2.62% | -4.88% | -10.20% | -8.52% | 0.12% | 定投 | |||
7 | 519706 | 交银深证300价值ETF联接 | 2024-04-23 | 1.8250 | 1.98% | 2.10% | -3.58% | -4.05% | 0.15% | 定投 | |||
8 | 270010 | 广发沪深300ETF联接A | 2024-04-23 | 1.8037 | -2.75% | -6.38% | -12.24% | -11.30% | 0.12% | 定投 | |||
9 | 110026 | 易方达创业板ETF联接A | 2024-04-23 | 1.7986 | -11.41% | -19.67% | -27.46% | -22.14% | 0.12% | 定投 | |||
10 | 202025 | 南方上证380ETF联接A | 2024-04-23 | 1.7161 | -3.47% | -6.54% | -9.23% | 0.02% | 0.12% | 定投 | |||
11 | 110021 | 易方达上证中盘ETF联接A | 2024-04-23 | 1.7136 | -1.80% | -3.05% | -6.42% | 2.55% | 0.12% | 定投 | |||
12 | 161211 | 国投金融地产ETF联接 | 2024-04-23 | 1.7116 | -1.40% | -1.21% | -4.88% | -4.57% | 0.12% | 定投 | |||
13 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-23 | 1.6592 | 10.83% | 16.57% | 21.49% | -- | 0.12% | 定投 | |||
14 | 202021 | 南方中证小康产业ETF联接A | 2024-04-23 | 1.6370 | 4.27% | 5.05% | 4.18% | 12.88% | 0.12% | 定投 | |||
15 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-23 | 1.5750 | 3.19% | 3.70% | 1.11% | 6.31% | 0.15% | 定投 | |||
16 | 007431 | 浙商之江凤凰联接A | 2024-04-23 | 1.5500 | 1.85% | -0.73% | -1.70% | -- | 0.08% | 定投 | |||
17 | 202015 | 南方沪深300ETF联接A | 2024-04-23 | 1.5417 | -2.70% | -6.18% | -11.81% | -9.38% | 0.12% | 定投 | |||
18 | 050021 | 博时创业板ETF联接A | 2024-04-23 | 1.5294 | -10.69% | -18.76% | -26.27% | -19.50% | 0.08% | 定投 | |||
19 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-23 | 1.5266 | 4.81% | 8.93% | 9.49% | -- | 0.12% | 定投 | |||
20 | 000008 | 嘉实中证500ETF联接A | 2024-04-23 | 1.5095 | -6.03% | -9.12% | -12.91% | -7.81% | 0.12% | 定投 | |||
21 | 217019 | 招商深证TMT50ETF联接A | 2024-04-23 | 1.5029 | -8.15% | -8.85% | -15.37% | -11.63% | 0.15% | 定投 | |||
22 | 007796 | 博时央创ETF联接A | 2024-04-23 | 1.4527 | 4.99% | 9.64% | 10.40% | -- | 0.12% | 定投 | |||
23 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-23 | 1.4468 | -6.09% | -9.24% | -12.99% | -7.47% | 0.12% | 定投 | |||
24 | 070030 | 嘉实中创400ETF联接A | 2024-04-23 | 1.4339 | -11.02% | -13.82% | -18.37% | -14.05% | 0.12% | 定投 | |||
25 | 040180 | 华安上证180ETF联接A | 2024-04-23 | 1.4290 | -1.05% | -3.61% | -8.40% | -7.90% | 0.12% | 定投 | |||
26 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-23 | 1.3721 | -9.89% | -20.50% | -28.67% | -- | 0.12% | 定投 | |||
27 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-23 | 1.3604 | -2.65% | -6.11% | -11.79% | -10.24% | 0.12% | 定投 | |||
28 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-23 | 1.3375 | -3.08% | -7.20% | -11.70% | -5.31% | 0.15% | 定投 | |||
29 | 006248 | 华夏创业板ETF联接A | 2024-04-23 | 1.2911 | -10.39% | -18.49% | -26.11% | -18.79% | 0.12% | 定投 | |||
30 | 006196 | 华夏中证央企ETF联接A | 2024-04-23 | 1.2878 | 0.70% | 1.91% | 0.38% | 8.09% | 0.12% | 定投 | |||
31 | 470068 | 汇添富深证300ETF联接A | 2024-04-23 | 1.2843 | -7.14% | -13.32% | -20.40% | -18.73% | 0.10% | 定投 | |||
32 | 006438 | 博时央调ETF联接A | 2024-04-23 | 1.2840 | 0.73% | 2.10% | 0.65% | 8.45% | 0.12% | 定投 | |||
33 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-23 | 1.2785 | 1.11% | -1.29% | -6.34% | -4.23% | 0.12% | 定投 | |||
34 | 000051 | 华夏沪深300ETF联接A | 2024-04-23 | 1.2674 | -2.74% | -6.36% | -12.17% | -11.40% | 0.12% | 定投 | |||
35 | 160422 | 华安创业板50ETF联接A | 2024-04-23 | 1.2601 | -10.09% | -19.72% | -27.93% | -18.37% | 0.12% | 定投 | |||
36 | 006743 | 国联央视财经50ETF联接A | 2024-04-23 | 1.2566 | -0.54% | -0.41% | -3.93% | 0.57% | 0.12% | 定投 | |||
37 | 040190 | 华安上证50ETF联接A | 2024-04-23 | 1.2416 | -0.51% | -3.59% | -8.42% | -8.44% | 0.12% | 定投 | |||
38 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-23 | 1.2325 | -12.17% | -15.75% | -21.49% | -- | 0.12% | 定投 | |||
39 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-23 | 1.2209 | -5.78% | -8.94% | -12.94% | -7.94% | 0.12% | 定投 | |||
40 | 240019 | 华宝银行ETF联接A | 2024-04-23 | 1.2188 | 8.83% | 9.79% | 6.84% | 7.78% | 0.15% | 定投 | |||
41 | 110019 | 易方达深证100ETF联接A | 2024-04-23 | 1.2127 | -6.55% | -13.11% | -20.29% | -16.82% | 0.12% | 定投 | |||
42 | 050024 | 博时上证自然资源ETF联接A | 2024-04-23 | 1.2116 | 12.57% | 12.48% | 15.06% | 45.65% | 0.12% | 定投 | |||
43 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-23 | 1.2086 | -6.14% | -8.99% | -12.34% | -4.18% | 0.05% | 定投 | |||
44 | 006687 | 方正富邦深证100ETF联接A | 2024-04-23 | 1.2083 | -6.30% | -12.63% | -19.57% | -15.20% | 0.12% | 定投 | |||
45 | 006098 | 华宝券商ETF联接A | 2024-04-23 | 1.1756 | -8.80% | -8.34% | -13.24% | -14.96% | 0.10% | 定投 | |||
46 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-23 | 1.1499 | -7.93% | -12.21% | -19.47% | -- | 0.12% | 定投 | |||
47 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-23 | 1.1447 | -2.31% | -2.34% | -6.34% | -9.10% | 0.12% | 定投 | |||
48 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-23 | 1.1207 | -2.82% | -6.30% | -11.77% | -- | 0.06% | 定投 | |||
49 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-23 | 1.1107 | -2.28% | -6.16% | -11.26% | -5.93% | 0.12% | 定投 | |||
50 | 006220 | 工银上证50ETF联接A | 2024-04-23 | 1.1102 | -0.81% | -3.96% | -9.37% | -11.35% | 0.10% | 定投 | |||
51 | 007153 | 汇添富中证银行ETF联接A | 2024-04-23 | 1.1019 | 8.89% | 10.06% | 7.19% | 7.80% | 0.10% | 定投 | |||
52 | 257060 | 国联安上证商品ETF联接A | 2024-04-23 | 1.0892 | 8.31% | 4.75% | 4.96% | 36.86% | 0.15% | 定投 | |||
53 | 020021 | 国泰上证180金融ETF联接A | 2024-04-23 | 1.0843 | 1.18% | 3.67% | 0.15% | -3.40% | 0.12% | 定投 | |||
54 | 000373 | 华安中证细分医药ETF联接A | 2024-04-23 | 1.0800 | -11.87% | -17.07% | -24.99% | -27.64% | 0.12% | 定投 | |||
55 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-23 | 1.0556 | 5.63% | -2.45% | -7.93% | 10.92% | 0.12% | 定投 | |||
56 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-23 | 1.0443 | -0.61% | -3.80% | -8.93% | -- | 0.05% | 定投 | |||
57 | 001237 | 博时上证50ETF联接A | 2024-04-23 | 1.0344 | -0.37% | -3.42% | -8.65% | -8.62% | 0.12% | 定投 | |||
58 | 006656 | 方正富邦中证500ETF联接A | 2024-04-23 | 1.0258 | -6.16% | -9.63% | -13.87% | -9.89% | 0.12% | 定投 | |||
59 | 481012 | 工银深证红利ETF联接A | 2024-04-23 | 1.0083 | 1.15% | -1.00% | -7.54% | -8.20% | 0.10% | 定投 | |||
60 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-23 | 0.9959 | -6.84% | -6.24% | -12.80% | -- | 0.12% | 定投 | |||
61 | 006214 | 平安500ETF联接A | 2024-04-23 | 0.9854 | -5.65% | -8.65% | -12.32% | -6.13% | 0.10% | 定投 | |||
62 | 005390 | 工银创业板ETF联接A | 2024-04-23 | 0.9824 | -10.47% | -18.59% | -26.35% | -20.88% | 0.10% | 定投 | |||
63 | 050013 | 博时上证超大盘ETF联接A | 2024-04-23 | 0.9746 | -0.08% | -3.60% | -9.33% | -10.64% | 0.12% | 定投 | |||
64 | 003765 | 广发创业板ETF发起式联接A | 2024-04-23 | 0.9561 | -11.31% | -19.65% | -27.54% | -22.81% | 0.12% | 定投 | |||
65 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-23 | 0.9485 | -2.95% | -6.65% | -12.44% | -11.36% | 0.10% | 定投 | |||
66 | 007873 | 华宝科技ETF联接A | 2024-04-23 | 0.9475 | -9.47% | -10.82% | -19.12% | -- | 0.10% | 定投 | |||
67 | 001469 | 广发金融地产联接A | 2024-04-23 | 0.9376 | -2.42% | -2.66% | -6.73% | -10.00% | 0.12% | 定投 | |||
68 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-23 | 0.9019 | -2.88% | -6.61% | -12.49% | -12.15% | 0.15% | 定投 | |||
69 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-23 | 0.8850 | -8.69% | -8.19% | -13.15% | -14.28% | 0.12% | 定投 | |||
70 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-23 | 0.8842 | -7.06% | -10.72% | -17.30% | -- | 0.12% | 定投 | |||
71 | 007076 | 汇添富中证医药ETF联接A | 2024-04-23 | 0.8766 | -11.59% | -16.60% | -24.30% | -26.04% | 0.10% | 定投 | |||
72 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-23 | 0.8683 | -13.65% | -19.61% | -28.05% | -30.04% | 0.10% | 定投 | |||
73 | 003017 | 广发中证军工ETF联接A | 2024-04-23 | 0.8632 | -9.39% | -15.20% | -19.41% | -11.93% | 0.12% | 定投 | |||
74 | 000942 | 广发信息技术联接A | 2024-04-23 | 0.8609 | -13.85% | -14.62% | -20.99% | -22.07% | 0.12% | 定投 | |||
75 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-23 | 0.8548 | -2.82% | -6.52% | -12.44% | -11.73% | 0.10% | 定投 | |||
76 | 001051 | 华夏上证50ETF联接A | 2024-04-23 | 0.8502 | -0.75% | -4.33% | -9.97% | -12.10% | 0.12% | 定投 | |||
77 | 001133 | 广发可选消费联接A | 2024-04-23 | 0.8489 | 2.78% | -0.02% | -4.77% | 0.45% | 0.12% | 定投 | |||
78 | 202017 | 南方深证成份ETF联接A | 2024-04-23 | 0.8357 | -7.46% | -13.19% | -19.76% | -16.53% | 0.12% | 定投 | |||
79 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-23 | 0.8183 | -16.61% | -17.54% | -22.71% | -23.63% | 0.12% | 定投 | |||
80 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-23 | 0.7772 | -3.54% | -5.52% | -10.88% | -16.74% | 0.12% | 定投 |