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1 | 050024 | 博时上证自然资源ETF联接A | 2024-07-22 | 1.1915 | 6.99% | 8.45% | 9.50% | 38.41% | 0.12% | 定投 | |||
2 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-22 | 1.6024 | 6.02% | 12.15% | 16.84% | 34.42% | 0.12% | 定投 | |||
3 | 257060 | 国联安上证商品ETF联接A | 2024-07-22 | 1.0534 | 2.42% | 0.92% | -0.68% | 27.14% | 0.15% | 定投 | |||
4 | 006748 | 富国中证价值ETF联接A | 2024-07-22 | 1.9555 | 2.20% | 5.86% | 6.60% | 22.03% | 0.12% | 定投 | |||
5 | 202021 | 南方中证小康产业ETF联接A | 2024-07-22 | 1.7040 | 7.31% | 8.26% | 7.66% | 15.47% | 0.12% | 定投 | |||
6 | 240016 | 华宝上证180价值ETF联接 | 2024-07-22 | 2.4100 | 7.90% | 10.45% | 9.67% | 14.66% | 0.15% | 定投 | |||
7 | 007153 | 汇添富中证银行ETF联接A | 2024-07-22 | 1.1726 | 12.57% | 15.89% | 14.05% | 13.92% | 0.10% | 定投 | |||
8 | 240019 | 华宝银行ETF联接A | 2024-07-22 | 1.2957 | 12.46% | 15.56% | 13.61% | 13.72% | 0.15% | 定投 | |||
9 | 006438 | 博时央调ETF联接A | 2024-07-22 | 1.3284 | 4.73% | 4.54% | 3.68% | 10.88% | 0.12% | 定投 | |||
10 | 006196 | 华夏中证央企ETF联接A | 2024-07-22 | 1.3318 | 4.70% | 4.34% | 3.41% | 10.46% | 0.12% | 定投 | |||
11 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-22 | 1.6320 | 5.91% | 6.62% | 4.91% | 8.80% | ![]() | 0.15% | 定投 | ||
12 | 110021 | 易方达上证中盘ETF联接A | 2024-07-22 | 1.7665 | 2.44% | 0.06% | -2.83% | 4.00% | 0.12% | 定投 | |||
13 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-22 | 1.0107 | 1.17% | -5.60% | -11.60% | 3.23% | 0.12% | 定投 | |||
14 | 020021 | 国泰上证180金融ETF联接A | 2024-07-22 | 1.1536 | 6.43% | 9.36% | 7.27% | 2.93% | 0.12% | 定投 | |||
15 | 530010 | 建信上证社会责任ETF联接 | 2024-07-22 | 2.3937 | 3.09% | 1.09% | -1.58% | 2.05% | 0.15% | 定投 | |||
16 | 161211 | 国投金融地产ETF联接 | 2024-07-22 | 1.7996 | 3.51% | 3.88% | 1.01% | -0.08% | 0.12% | 定投 | |||
17 | 006743 | 国联央视财经50ETF联接A | 2024-07-22 | 1.2657 | 0.91% | 0.20% | -2.11% | -0.22% | 0.12% | 定投 | |||
18 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-22 | 1.3106 | 3.62% | 1.52% | -2.22% | -2.75% | 0.12% | 定投 | |||
19 | 001133 | 广发可选消费联接A | 2024-07-22 | 0.8318 | 0.35% | -2.10% | -5.34% | -2.93% | 0.12% | 定投 | |||
20 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-22 | 1.1929 | 1.87% | 1.99% | -1.11% | -4.92% | 0.12% | 定投 | |||
21 | 202025 | 南方上证380ETF联接A | 2024-07-22 | 1.6540 | -5.39% | -9.53% | -12.00% | -5.17% | 0.12% | 定投 | |||
22 | 040180 | 华安上证180ETF联接A | 2024-07-22 | 1.4702 | 2.60% | -0.20% | -4.19% | -5.45% | ![]() | 0.12% | 定投 | ||
23 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.3469 | -0.65% | -5.45% | -9.58% | -5.83% | 0.15% | 定投 | |||
24 | 040190 | 华安上证50ETF联接A | 2024-07-22 | 1.2750 | 2.68% | -0.35% | -4.43% | -6.15% | 0.12% | 定投 | |||
25 | 001469 | 广发金融地产联接A | 2024-07-22 | 0.9731 | 1.28% | 1.29% | -1.91% | -6.24% | 0.12% | 定投 | |||
26 | 001237 | 博时上证50ETF联接A | 2024-07-22 | 1.0640 | 2.90% | 0.13% | -4.23% | -6.28% | 0.12% | 定投 | |||
27 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.1198 | 0.00% | -4.46% | -8.86% | -6.41% | 0.12% | 定投 | |||
28 | 217019 | 招商深证TMT50ETF联接A | 2024-07-22 | 1.6144 | 2.08% | -1.55% | -6.76% | -6.63% | 0.15% | 定投 | |||
29 | 519706 | 交银深证300价值ETF联接 | 2024-07-22 | 1.7850 | -0.10% | -0.51% | -4.23% | -6.75% | 0.15% | 定投 | |||
30 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-22 | 0.6702 | -7.38% | -11.40% | -14.01% | -7.49% | 0.10% | 定投 | |||
31 | 202015 | 南方沪深300ETF联接A | 2024-07-22 | 1.5748 | 0.96% | -3.15% | -7.88% | -8.09% | ![]() | 0.12% | 定投 | ||
32 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-22 | 0.5790 | 0.32% | -2.17% | -6.62% | -8.74% | 0.12% | 定投 | |||
33 | 006220 | 工银上证50ETF联接A | 2024-07-22 | 1.1400 | 2.45% | -0.44% | -4.99% | -8.77% | 0.10% | 定投 | |||
34 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-22 | 1.3890 | 0.96% | -3.13% | -7.89% | -8.77% | ![]() | 0.12% | 定投 | ||
35 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-22 | 0.8360 | 5.50% | 2.08% | -1.94% | -9.15% | 0.12% | 定投 | |||
36 | 050013 | 博时上证超大盘ETF联接A | 2024-07-22 | 0.9896 | 1.95% | -1.22% | -5.99% | -9.22% | 0.12% | 定投 | |||
37 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-22 | 0.7648 | -1.35% | -3.14% | -5.78% | -9.58% | 0.12% | 定投 | |||
38 | 001051 | 华夏上证50ETF联接A | 2024-07-22 | 0.8715 | 2.38% | -0.89% | -5.66% | -9.65% | 0.12% | 定投 | |||
39 | 270010 | 广发沪深300ETF联接A | 2024-07-22 | 1.8414 | 0.89% | -3.33% | -8.28% | -9.71% | ![]() | 0.12% | 定投 | ||
40 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-22 | 0.7126 | 9.37% | 6.00% | 0.92% | -9.81% | 0.12% | 定投 | |||
41 | 530015 | 建信深证基本面60ETF联接A | 2024-07-22 | 2.1980 | -2.34% | -4.78% | -9.21% | -9.82% | 0.15% | 定投 | |||
42 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-22 | 0.9678 | 0.70% | -3.60% | -8.54% | -9.82% | 0.10% | 定投 | |||
43 | 000051 | 华夏沪深300ETF联接A | 2024-07-22 | 1.2926 | 0.81% | -3.42% | -8.31% | -9.89% | ![]() | 0.12% | 定投 | ||
44 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-22 | 0.8730 | 0.86% | -3.43% | -8.42% | -10.08% | 0.10% | 定投 | |||
45 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-22 | 1.1508 | -8.03% | -12.59% | -15.50% | -10.12% | 0.05% | 定投 | |||
46 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-22 | 0.9195 | 0.69% | -3.65% | -8.63% | -10.59% | ![]() | 0.15% | 定投 | ||
47 | 003017 | 广发中证军工ETF联接A | 2024-07-22 | 0.8840 | -2.97% | -11.41% | -15.77% | -10.60% | 0.12% | 定投 | |||
48 | 006214 | 平安500ETF联接A | 2024-07-22 | 0.9399 | -7.48% | -12.12% | -15.25% | -11.34% | 0.10% | 定投 | |||
49 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-22 | 1.8429 | -4.35% | -6.85% | -10.97% | -11.66% | 0.12% | 定投 | |||
50 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-22 | 1.3758 | -8.06% | -12.85% | -16.06% | -12.75% | ![]() | 0.12% | 定投 | ||
51 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-22 | 1.1625 | -7.74% | -12.45% | -15.86% | -12.97% | 0.12% | 定投 | |||
52 | 000008 | 嘉实中证500ETF联接A | 2024-07-22 | 1.4341 | -8.11% | -12.82% | -16.05% | -13.05% | 0.12% | 定投 | |||
53 | 001052 | 华夏中证500ETF联接A | 2024-07-22 | 0.5848 | -8.10% | -12.98% | -16.30% | -13.46% | 0.12% | 定投 | |||
54 | 481012 | 工银深证红利ETF联接A | 2024-07-22 | 0.9522 | -3.65% | -6.06% | -10.43% | -13.71% | 0.10% | 定投 | |||
55 | 001455 | 景顺长城中证500ETF联接 | 2024-07-22 | 0.7400 | -7.99% | -13.09% | -16.73% | -13.77% | 0.12% | 定投 | |||
56 | 001241 | 国寿安保中证500ETF联接 | 2024-07-22 | 0.5112 | -7.98% | -12.95% | -16.44% | -14.04% | 0.12% | 定投 | |||
57 | 000950 | 易方达沪深300非银联接A | 2024-07-22 | 0.7916 | -4.44% | -4.79% | -8.08% | -14.40% | 0.10% | 定投 | |||
58 | 006656 | 方正富邦中证500ETF联接A | 2024-07-22 | 0.9759 | -8.05% | -12.99% | -16.64% | -14.85% | 0.12% | 定投 | |||
59 | 000942 | 广发信息技术联接A | 2024-07-22 | 0.9383 | -0.92% | -5.81% | -11.34% | -15.09% | 0.12% | 定投 | |||
60 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-22 | 0.8642 | -9.49% | -9.38% | -13.50% | -15.99% | 0.12% | 定投 | |||
61 | 006687 | 方正富邦深证100ETF联接A | 2024-07-22 | 1.2066 | -3.20% | -10.60% | -16.84% | -16.25% | 0.12% | 定投 | |||
62 | 006098 | 华宝券商ETF联接A | 2024-07-22 | 1.1480 | -9.54% | -9.49% | -13.58% | -16.51% | 0.10% | 定投 | |||
63 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-22 | 1.3973 | -2.77% | -15.55% | -23.91% | -17.59% | 0.12% | 定投 | |||
64 | 110019 | 易方达深证100ETF联接A | 2024-07-22 | 1.2104 | -3.39% | -11.02% | -17.48% | -17.70% | 0.12% | 定投 | |||
65 | 217017 | 招商上证消费80ETF联接A | 2024-07-22 | 1.8011 | -8.27% | -14.71% | -19.88% | -18.19% | 0.15% | 定投 | |||
66 | 001064 | 广发中证环保ETF联接A | 2024-07-22 | 0.6677 | -7.62% | -21.22% | -28.73% | -18.29% | 0.12% | 定投 | |||
67 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-22 | 0.8732 | -4.87% | -10.87% | -15.24% | -18.49% | 0.12% | 定投 | |||
68 | 202017 | 南方深证成份ETF联接A | 2024-07-22 | 0.8196 | -5.73% | -12.86% | -18.70% | -18.66% | 0.12% | 定投 | |||
69 | 070030 | 嘉实中创400ETF联接A | 2024-07-22 | 1.3628 | -11.17% | -16.81% | -20.62% | -18.86% | 0.12% | 定投 | |||
70 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-22 | 1.1293 | -6.08% | -12.30% | -17.84% | -18.93% | 0.12% | 定投 | |||
71 | 004752 | 广发中证传媒ETF联接A | 2024-07-22 | 0.6103 | -17.40% | -13.50% | -13.28% | -19.03% | 0.12% | 定投 | |||
72 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-22 | 0.7178 | -1.17% | -6.36% | -12.16% | -19.13% | 0.12% | 定投 | |||
73 | 160422 | 华安创业板50ETF联接A | 2024-07-22 | 1.2587 | -5.62% | -16.51% | -24.51% | -20.30% | 0.12% | 定投 | |||
74 | 470068 | 汇添富深证300ETF联接A | 2024-07-22 | 1.2634 | -5.20% | -12.57% | -18.82% | -20.32% | 0.10% | 定投 | |||
75 | 006248 | 华夏创业板ETF联接A | 2024-07-22 | 1.1558 | -6.79% | -16.35% | -23.59% | -20.80% | 0.12% | 定投 | |||
76 | 050021 | 博时创业板ETF联接A | 2024-07-22 | 1.5190 | -6.81% | -16.40% | -23.56% | -21.19% | 0.08% | 定投 | |||
77 | 001592 | 天弘创业板ETF联接A | 2024-07-22 | 0.7173 | -6.76% | -16.33% | -23.64% | -22.02% | 0.10% | 定投 | |||
78 | 005390 | 工银创业板ETF联接A | 2024-07-22 | 0.9767 | -6.55% | -16.13% | -23.48% | -22.25% | 0.10% | 定投 | |||
79 | 110026 | 易方达创业板ETF联接A | 2024-07-22 | 1.7847 | -7.38% | -17.21% | -24.64% | -23.55% | 0.12% | 定投 | |||
80 | 003765 | 广发创业板ETF发起式联接A | 2024-07-22 | 0.9484 | -7.31% | -17.19% | -24.71% | -24.09% | 0.12% | 定投 |