1 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
2 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-03 | 0.4786 | -17.06% | -26.25% | -31.22% | -37.22% | 0.12% | 定投 | |||
3 | 090012 | 大成深证成长40ETF联接A | 2024-07-03 | 0.7065 | -14.55% | -25.21% | -32.56% | -35.82% | 0.12% | 定投 | |||
4 | 001064 | 广发中证环保ETF联接A | 2024-07-03 | 0.6462 | -12.47% | -25.18% | -31.88% | -20.71% | 0.12% | 定投 | |||
5 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-03 | 0.7967 | -17.44% | -24.27% | -31.00% | -35.55% | 0.10% | 定投 | |||
6 | 000373 | 华安中证细分医药ETF联接A | 2024-07-03 | 0.9860 | -16.60% | -22.67% | -28.86% | -33.65% | 0.12% | 定投 | |||
7 | 007076 | 汇添富中证医药ETF联接A | 2024-07-03 | 0.8019 | -16.28% | -22.28% | -28.22% | -32.23% | 0.10% | 定投 | |||
8 | 001180 | 广发医药卫生联接A | 2024-07-03 | 0.7040 | -15.65% | -21.74% | -26.91% | -29.02% | 0.12% | 定投 | |||
9 | 110026 | 易方达创业板ETF联接A | 2024-07-03 | 1.7220 | -12.50% | -21.39% | -28.42% | -26.25% | 0.12% | 定投 | |||
10 | 003765 | 广发创业板ETF发起式联接A | 2024-07-03 | 0.9150 | -12.40% | -21.35% | -28.46% | -26.79% | 0.12% | 定投 | |||
11 | 160422 | 华安创业板50ETF联接A | 2024-07-03 | 1.2094 | -11.16% | -21.02% | -28.59% | -23.21% | 0.12% | 定投 | |||
12 | 050021 | 博时创业板ETF联接A | 2024-07-03 | 1.4665 | -11.82% | -20.52% | -27.28% | -23.87% | 0.08% | 定投 | |||
13 | 001592 | 天弘创业板ETF联接A | 2024-07-03 | 0.6920 | -11.84% | -20.51% | -27.43% | -24.74% | 0.10% | 定投 | |||
14 | 006248 | 华夏创业板ETF联接A | 2024-07-03 | 1.1153 | -11.85% | -20.50% | -27.35% | -23.51% | 0.12% | 定投 | |||
15 | 005390 | 工银创业板ETF联接A | 2024-07-03 | 0.9425 | -11.61% | -20.29% | -27.26% | -24.97% | 0.10% | 定投 | |||
16 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-03 | 1.1768 | -12.67% | -18.54% | -23.50% | -- | 0.12% | 定投 | |||
17 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-03 | 1.3707 | -6.46% | -18.48% | -26.50% | -18.88% | 0.12% | 定投 | |||
18 | 217017 | 招商上证消费80ETF联接A | 2024-07-03 | 1.7542 | -12.29% | -18.10% | -23.05% | -20.47% | 0.15% | 定投 | |||
19 | 070030 | 嘉实中创400ETF联接A | 2024-07-03 | 1.3653 | -12.63% | -17.56% | -21.09% | -18.40% | 0.12% | 定投 | |||
20 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-03 | 1.0883 | -11.22% | -16.67% | -22.07% | -21.98% | 0.12% | 定投 | |||
21 | 003017 | 广发中证军工ETF联接A | 2024-07-03 | 0.8475 | -8.65% | -16.02% | -20.11% | -14.25% | 0.12% | 定投 | |||
22 | 202017 | 南方深证成份ETF联接A | 2024-07-03 | 0.8081 | -8.73% | -15.12% | -20.67% | -19.84% | 0.12% | 定投 | |||
23 | 470068 | 汇添富深证300ETF联接A | 2024-07-03 | 1.2428 | -8.42% | -15.05% | -21.04% | -21.75% | 0.10% | 定投 | |||
24 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-03 | 0.8394 | -10.05% | -15.02% | -19.21% | -21.53% | 0.12% | 定投 | |||
25 | 110019 | 易方达深证100ETF联接A | 2024-07-03 | 1.1803 | -7.48% | -14.31% | -20.46% | -19.90% | 0.12% | 定投 | |||
26 | 006687 | 方正富邦深证100ETF联接A | 2024-07-03 | 1.1770 | -7.23% | -13.85% | -19.78% | -18.42% | 0.12% | 定投 | |||
27 | 001455 | 景顺长城中证500ETF联接 | 2024-07-03 | 0.7440 | -8.88% | -13.40% | -16.85% | -13.05% | 0.12% | 定投 | |||
28 | 006656 | 方正富邦中证500ETF联接A | 2024-07-03 | 0.9814 | -8.93% | -13.28% | -16.74% | -14.13% | 0.12% | 定投 | |||
29 | 001241 | 国寿安保中证500ETF联接 | 2024-07-03 | 0.5140 | -8.89% | -13.24% | -16.53% | -13.33% | 0.12% | 定投 | |||
30 | 001052 | 华夏中证500ETF联接A | 2024-07-03 | 0.5883 | -8.96% | -13.23% | -16.33% | -12.67% | 0.12% | 定投 | |||
31 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-03 | 1.3842 | -8.91% | -13.08% | -16.07% | -11.91% | 0.12% | 定投 | |||
32 | 000008 | 嘉实中证500ETF联接A | 2024-07-03 | 1.4424 | -8.99% | -13.07% | -16.08% | -12.27% | 0.12% | 定投 | |||
33 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-03 | 1.1572 | -8.93% | -12.85% | -15.53% | -9.20% | 0.05% | 定投 | |||
34 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-03 | 1.1685 | -8.66% | -12.75% | -15.95% | -12.25% | 0.12% | 定投 | |||
35 | 006098 | 华宝券商ETF联接A | 2024-07-03 | 1.1162 | -13.15% | -12.54% | -16.30% | -18.86% | 0.10% | 定投 | |||
36 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-03 | 0.8401 | -13.11% | -12.45% | -16.24% | -18.32% | 0.12% | 定投 | |||
37 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-03 | 0.8588 | -8.09% | -12.39% | -17.93% | -- | 0.12% | 定投 | |||
38 | 006214 | 平安500ETF联接A | 2024-07-03 | 0.9450 | -8.31% | -12.35% | -15.27% | -10.50% | 0.10% | 定投 | |||
39 | 007873 | 华宝科技ETF联接A | 2024-07-03 | 0.9324 | -8.67% | -11.89% | -18.46% | -- | 0.10% | 定投 | |||
40 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-03 | 0.9385 | -10.80% | -11.65% | -16.50% | -- | 0.12% | 定投 | |||
41 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-03 | 0.6739 | -8.17% | -11.57% | -13.96% | -6.44% | 0.10% | 定投 | |||
42 | 004752 | 广发中证传媒ETF联接A | 2024-07-03 | 0.6335 | -16.32% | -10.91% | -10.74% | -16.16% | 0.12% | 定投 | |||
43 | 000942 | 广发信息技术联接A | 2024-07-03 | 0.8972 | -6.82% | -10.73% | -16.04% | -18.76% | 0.12% | 定投 | |||
44 | 202025 | 南方上证380ETF联接A | 2024-07-03 | 1.6687 | -5.76% | -9.38% | -11.63% | -3.86% | 0.12% | 定投 | |||
45 | 000950 | 易方达沪深300非银联接A | 2024-07-03 | 0.7668 | -8.72% | -8.32% | -11.28% | -17.28% | 0.10% | 定投 | |||
46 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-03 | 1.3282 | -3.16% | -7.48% | -11.39% | -7.10% | 0.15% | 定投 | |||
47 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-03 | 1.8454 | -5.71% | -7.37% | -11.31% | -11.52% | 0.12% | 定投 | |||
48 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-03 | 1.1065 | -3.64% | -7.20% | -11.64% | -- | 0.06% | 定投 | |||
49 | 481012 | 工银深证红利ETF联接A | 2024-07-03 | 0.9499 | -5.52% | -7.06% | -11.32% | -14.18% | 0.10% | 定投 | |||
50 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-03 | 0.7194 | -2.33% | -7.00% | -12.76% | -19.42% | 0.12% | 定投 | |||
51 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-03 | 1.1029 | -2.59% | -6.58% | -10.82% | -7.74% | 0.12% | 定投 | |||
52 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-03 | 0.8992 | -2.69% | -6.48% | -11.29% | -12.75% | 0.15% | 定投 | |||
53 | 005102 | 工银沪深300ETF联接A | 2024-07-03 | 0.7380 | -2.23% | -6.48% | -11.71% | -- | 0.10% | 定投 | |||
54 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-03 | 0.9467 | -2.63% | -6.41% | -11.17% | -11.95% | 0.10% | 定投 | |||
55 | 000051 | 华夏沪深300ETF联接A | 2024-07-03 | 1.2637 | -2.59% | -6.28% | -10.99% | -12.07% | 0.12% | 定投 | |||
56 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-03 | 0.8540 | -2.46% | -6.22% | -11.05% | -12.20% | 0.10% | 定投 | |||
57 | 270010 | 广发沪深300ETF联接A | 2024-07-03 | 1.8006 | -2.48% | -6.17% | -10.95% | -11.87% | 0.12% | 定投 | |||
58 | 202015 | 南方沪深300ETF联接A | 2024-07-03 | 1.5395 | -2.44% | -6.01% | -10.57% | -10.22% | 0.12% | 定投 | |||
59 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-03 | 1.3578 | -2.43% | -5.99% | -10.58% | -10.95% | 0.12% | 定投 | |||
60 | 005639 | 平安300ETF联接A | 2024-07-03 | 1.0578 | -2.34% | -5.93% | -10.46% | -10.33% | 1.00% | 定投 | |||
61 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-03 | 1.0157 | 0.78% | -5.91% | -11.08% | 4.74% | 0.12% | 定投 | |||
62 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-03 | 0.7493 | -4.80% | -5.78% | -8.19% | -11.76% | 0.12% | 定投 | |||
63 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-03 | 0.5610 | -4.09% | -5.78% | -10.27% | -11.49% | 0.12% | 定投 | |||
64 | 530015 | 建信深证基本面60ETF联接A | 2024-07-03 | 2.1951 | -3.90% | -5.55% | -9.80% | -9.92% | 0.15% | 定投 | |||
65 | 217019 | 招商深证TMT50ETF联接A | 2024-07-03 | 1.5782 | -1.76% | -4.47% | -9.71% | -8.54% | 0.15% | 定投 | |||
66 | 001133 | 广发可选消费联接A | 2024-07-03 | 0.8199 | -2.21% | -4.19% | -7.10% | -4.08% | 0.12% | 定投 | |||
67 | 050013 | 博时上证超大盘ETF联接A | 2024-07-03 | 0.9697 | -0.71% | -3.69% | -8.42% | -11.28% | 0.12% | 定投 | |||
68 | 001051 | 华夏上证50ETF联接A | 2024-07-03 | 0.8539 | -0.45% | -3.42% | -8.09% | -11.73% | 0.12% | 定投 | |||
69 | 006220 | 工银上证50ETF联接A | 2024-07-03 | 1.1173 | -0.34% | -2.94% | -7.39% | -10.84% | 0.10% | 定投 | |||
70 | 110021 | 易方达上证中盘ETF联接A | 2024-07-03 | 1.7226 | -1.08% | -2.94% | -5.63% | 1.68% | 0.12% | 定投 | |||
71 | 040180 | 华安上证180ETF联接A | 2024-07-03 | 1.4381 | -0.47% | -2.89% | -6.75% | -7.66% | 0.12% | 定投 | |||
72 | 040190 | 华安上证50ETF联接A | 2024-07-03 | 1.2497 | -0.07% | -2.75% | -6.82% | -8.03% | 0.12% | 定投 | |||
73 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-03 | 1.0525 | -0.08% | -2.70% | -6.96% | -- | 0.05% | 定投 | |||
74 | 001237 | 博时上证50ETF联接A | 2024-07-03 | 1.0429 | 0.16% | -2.32% | -6.59% | -8.28% | 0.12% | 定投 | |||
75 | 006743 | 国联央视财经50ETF联接A | 2024-07-03 | 1.2462 | -1.61% | -1.75% | -4.02% | -1.67% | 0.12% | 定投 | |||
76 | 007431 | 浙商之江凤凰联接A | 2024-07-03 | 1.5569 | 1.22% | -1.08% | -1.72% | -- | 0.08% | 定投 | |||
77 | 519706 | 交银深证300价值ETF联接 | 2024-07-03 | 1.7910 | -0.95% | -0.56% | -4.25% | -6.41% | 0.15% | 定投 | |||
78 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-03 | 1.2890 | 1.20% | -0.55% | -4.24% | -4.37% | 0.12% | 定投 | |||
79 | 001469 | 广发金融地产联接A | 2024-07-03 | 0.9595 | -0.75% | -0.37% | -3.38% | -7.56% | 0.12% | 定投 | |||
80 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-03 | 1.1726 | -0.47% | 0.05% | -2.87% | -6.57% | 0.12% | 定投 |