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1 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-23 | 1.5868 | 5.04% | 10.95% | 15.56% | 33.02% | 0.12% | 定投 | |||
2 | 050024 | 博时上证自然资源ETF联接A | 2024-08-23 | 1.1312 | 1.59% | 2.94% | 3.55% | 30.13% | 0.12% | 定投 | |||
3 | 257060 | 国联安上证商品ETF联接A | 2024-08-23 | 0.9935 | -2.89% | -4.28% | -6.29% | 18.57% | 0.15% | 定投 | |||
4 | 007153 | 汇添富中证银行ETF联接A | 2024-08-23 | 1.2103 | 14.82% | 18.92% | 17.59% | 17.49% | 0.10% | 定投 | |||
5 | 240019 | 华宝银行ETF联接A | 2024-08-23 | 1.3373 | 14.70% | 18.60% | 17.15% | 17.23% | 0.15% | 定投 | |||
6 | 006748 | 富国中证价值ETF联接A | 2024-08-23 | 1.8731 | -2.13% | 1.30% | 1.76% | 16.05% | 0.12% | 定投 | |||
7 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 8.12% | 10.72% | 10.16% | 15.06% | 0.15% | 定投 | |||
8 | 202021 | 南方中证小康产业ETF联接A | 2024-08-23 | 1.6409 | 3.40% | 4.12% | 3.45% | 10.80% | 0.12% | 定投 | |||
9 | 007431 | 浙商之江凤凰联接A | 2024-08-23 | 1.4977 | -0.98% | -3.85% | -5.20% | 6.76% | 0.08% | 定投 | |||
10 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-23 | 1.5920 | 3.36% | 3.95% | 2.43% | 5.94% | ![]() | 0.15% | 定投 | ||
11 | 020021 | 国泰上证180金融ETF联接A | 2024-08-23 | 1.1809 | 8.48% | 11.48% | 9.90% | 5.56% | 0.12% | 定投 | |||
12 | 006438 | 博时央调ETF联接A | 2024-08-23 | 1.2562 | -0.51% | -1.11% | -2.06% | 4.56% | 0.12% | 定投 | |||
13 | 006196 | 华夏中证央企ETF联接A | 2024-08-23 | 1.2586 | -0.58% | -1.35% | -2.37% | 4.10% | 0.12% | 定投 | |||
14 | 161211 | 国投金融地产ETF联接 | 2024-08-23 | 1.8282 | 5.09% | 5.46% | 2.87% | 1.56% | 0.12% | 定投 | |||
15 | 530010 | 建信上证社会责任ETF联接 | 2024-08-23 | 2.3298 | 0.85% | -1.33% | -3.89% | -0.87% | 0.15% | 定投 | |||
16 | 110021 | 易方达上证中盘ETF联接A | 2024-08-23 | 1.6821 | -1.67% | -4.25% | -7.09% | -1.30% | 0.12% | 定投 | |||
17 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-23 | 1.2094 | 3.40% | 3.43% | 0.60% | -3.30% | 0.12% | 定投 | |||
18 | 006743 | 国联央视财经50ETF联接A | 2024-08-23 | 1.2180 | -2.51% | -3.39% | -5.44% | -4.29% | 0.12% | 定投 | |||
19 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-08-23 | 0.9381 | -4.53% | -10.99% | -16.93% | -4.65% | 0.12% | 定投 | |||
20 | 001469 | 广发金融地产联接A | 2024-08-23 | 0.9856 | 2.73% | 2.68% | -0.28% | -4.69% | 0.12% | 定投 | |||
21 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-23 | 1.2777 | 1.32% | -0.56% | -4.12% | -5.26% | 0.12% | 定投 | |||
22 | 001133 | 广发可选消费联接A | 2024-08-23 | 0.7926 | -3.79% | -5.92% | -9.28% | -7.69% | 0.12% | 定投 | |||
23 | 040190 | 华安上证50ETF联接A | 2024-08-23 | 1.2417 | 0.41% | -2.37% | -6.38% | -8.46% | 0.12% | 定投 | |||
24 | 040180 | 华安上证180ETF联接A | 2024-08-23 | 1.4190 | -0.39% | -3.11% | -6.95% | -8.62% | ![]() | 0.12% | 定投 | ||
25 | 001237 | 博时上证50ETF联接A | 2024-08-23 | 1.0361 | 0.61% | -1.91% | -6.12% | -8.65% | 0.12% | 定投 | |||
26 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-23 | 0.8285 | 4.54% | 1.16% | -2.36% | -9.62% | 0.12% | 定投 | |||
27 | 519706 | 交银深证300价值ETF联接 | 2024-08-23 | 1.7130 | -3.23% | -4.14% | -7.45% | -10.27% | 0.15% | 定投 | |||
28 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.2838 | -4.32% | -9.03% | -13.16% | -10.38% | 0.15% | 定投 | |||
29 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-23 | 0.7041 | 7.47% | 4.57% | 0.15% | -10.52% | 0.12% | 定投 | |||
30 | 202025 | 南方上证380ETF联接A | 2024-08-23 | 1.5569 | -9.62% | -13.91% | -16.65% | -10.94% | 0.12% | 定投 | |||
31 | 006220 | 工银上证50ETF联接A | 2024-08-23 | 1.1091 | 0.14% | -2.53% | -6.91% | -11.00% | 0.10% | 定投 | |||
32 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.0655 | -3.93% | -8.29% | -12.58% | -11.06% | 0.12% | 定投 | |||
33 | 050013 | 博时上证超大盘ETF联接A | 2024-08-23 | 0.9649 | -0.08% | -2.98% | -7.62% | -11.27% | 0.12% | 定投 | |||
34 | 003194 | 汇添富中证上海国企ETF联接A | 2024-08-23 | 0.7430 | -3.35% | -5.46% | -8.06% | -11.62% | 0.12% | 定投 | |||
35 | 001051 | 华夏上证50ETF联接A | 2024-08-23 | 0.8481 | 0.11% | -2.89% | -7.49% | -11.83% | 0.12% | 定投 | |||
36 | 005639 | 平安300ETF联接A | 2024-08-23 | 1.0321 | -2.76% | -6.82% | -11.32% | -12.35% | 1.00% | 定投 | |||
37 | 202015 | 南方沪深300ETF联接A | 2024-08-23 | 1.4050 | -3.11% | -7.14% | -11.66% | -12.56% | ![]() | 0.12% | 定投 | ||
38 | 110020 | 易方达沪深300ETF发起式联接A | 2024-08-23 | 1.3233 | -2.96% | -6.97% | -11.52% | -13.00% | ![]() | 0.12% | 定投 | ||
39 | 530015 | 建信深证基本面60ETF联接A | 2024-08-23 | 2.1133 | -5.11% | -7.77% | -11.93% | -13.09% | 0.15% | 定投 | |||
40 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-08-23 | 0.6288 | -11.47% | -15.91% | -18.69% | -13.41% | 0.10% | 定投 | |||
41 | 270010 | 广发沪深300ETF联接A | 2024-08-23 | 1.7549 | -2.99% | -7.11% | -11.84% | -13.83% | ![]() | 0.12% | 定投 | ||
42 | 000950 | 易方达沪深300非银联接A | 2024-08-23 | 0.7921 | -3.42% | -4.37% | -7.44% | -13.88% | 0.10% | 定投 | |||
43 | 000613 | 国寿安保沪深300ETF联接A | 2024-08-23 | 0.9228 | -3.09% | -7.31% | -12.03% | -13.89% | 0.10% | 定投 | |||
44 | 000051 | 华夏沪深300ETF联接A | 2024-08-23 | 1.2305 | -3.16% | -7.30% | -11.96% | -14.09% | ![]() | 0.12% | 定投 | ||
45 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-08-23 | 0.8318 | -3.03% | -7.22% | -11.98% | -14.18% | 0.10% | 定投 | |||
46 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-23 | 0.8758 | -3.20% | -7.44% | -12.20% | -14.68% | ![]() | 0.15% | 定投 | ||
47 | 070023 | 嘉实深证基本面120ETF联接A | 2024-08-23 | 1.7561 | -7.63% | -10.49% | -14.38% | -15.60% | 0.12% | 定投 | |||
48 | 005102 | 工银沪深300ETF联接A | 2024-08-23 | 0.7190 | -2.84% | -7.28% | -12.52% | -15.80% | 0.10% | 定投 | |||
49 | 007028 | 易方达中证500ETF联接发起式A | 2024-08-23 | 1.0790 | -12.03% | -17.00% | -20.08% | -15.85% | 0.05% | 定投 | |||
50 | 217019 | 招商深证TMT50ETF联接A | 2024-08-23 | 1.4597 | -6.57% | -10.51% | -15.01% | -15.91% | 0.15% | 定投 | |||
51 | 481012 | 工银深证红利ETF联接A | 2024-08-23 | 0.9225 | -5.59% | -8.30% | -12.33% | -16.07% | 0.10% | 定投 | |||
52 | 004069 | 南方中证全指证券公司ETF联接A | 2024-08-23 | 0.8531 | -9.40% | -9.89% | -13.92% | -16.74% | 0.12% | 定投 | |||
53 | 006214 | 平安500ETF联接A | 2024-08-23 | 0.8820 | -11.51% | -16.51% | -19.76% | -16.81% | 0.10% | 定投 | |||
54 | 003017 | 广发中证军工ETF联接A | 2024-08-23 | 0.8228 | -8.12% | -16.29% | -21.07% | -17.11% | 0.12% | 定投 | |||
55 | 006098 | 华宝券商ETF联接A | 2024-08-23 | 1.1335 | -9.41% | -9.98% | -13.97% | -17.20% | 0.10% | 定投 | |||
56 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-08-23 | 0.5250 | -7.77% | -10.86% | -14.64% | -17.32% | 0.12% | 定投 | |||
57 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-23 | 1.2890 | -12.11% | -17.27% | -20.61% | -18.22% | ![]() | 0.12% | 定投 | ||
58 | 162711 | 广发中证500ETF联接(LOF)A | 2024-08-23 | 1.0898 | -11.80% | -16.87% | -20.36% | -18.35% | 0.12% | 定投 | |||
59 | 000008 | 嘉实中证500ETF联接A | 2024-08-23 | 1.3441 | -12.12% | -17.22% | -20.57% | -18.45% | 0.12% | 定投 | |||
60 | 001052 | 华夏中证500ETF联接A | 2024-08-23 | 0.5479 | -12.14% | -17.39% | -20.82% | -18.86% | 0.12% | 定投 | |||
61 | 001455 | 景顺长城中证500ETF联接 | 2024-08-23 | 0.6940 | -11.97% | -17.38% | -21.10% | -19.08% | 0.12% | 定投 | |||
62 | 001241 | 国寿安保中证500ETF联接 | 2024-08-23 | 0.4797 | -11.90% | -17.22% | -20.81% | -19.24% | 0.12% | 定投 | |||
63 | 006656 | 方正富邦中证500ETF联接A | 2024-08-23 | 0.9150 | -12.04% | -17.32% | -21.05% | -20.05% | 0.12% | 定投 | |||
64 | 005813 | 华安CES港股通精选100ETF联接A | 2024-08-23 | 0.7037 | -2.40% | -7.61% | -12.99% | -20.25% | 0.12% | 定投 | |||
65 | 004752 | 广发中证传媒ETF联接A | 2024-08-23 | 0.5853 | -18.31% | -16.63% | -16.24% | -21.88% | 0.12% | 定投 | |||
66 | 006687 | 方正富邦深证100ETF联接A | 2024-08-23 | 1.1188 | -8.78% | -15.90% | -21.85% | -22.36% | 0.12% | 定投 | |||
67 | 110019 | 易方达深证100ETF联接A | 2024-08-23 | 1.1208 | -9.04% | -16.36% | -22.52% | -23.73% | 0.12% | 定投 | |||
68 | 001064 | 广发中证环保ETF联接A | 2024-08-23 | 0.6245 | -11.32% | -24.25% | -32.13% | -23.76% | 0.12% | 定投 | |||
69 | 217017 | 招商上证消费80ETF联接A | 2024-08-23 | 1.6812 | -12.82% | -19.02% | -24.05% | -23.77% | 0.15% | 定投 | |||
70 | 000942 | 广发信息技术联接A | 2024-08-23 | 0.8395 | -9.87% | -15.05% | -19.80% | -23.94% | 0.12% | 定投 | |||
71 | 202017 | 南方深证成份ETF联接A | 2024-08-23 | 0.7602 | -10.88% | -17.91% | -23.55% | -24.45% | 0.12% | 定投 | |||
72 | 070030 | 嘉实中创400ETF联接A | 2024-08-23 | 1.2634 | -15.64% | -21.63% | -25.51% | -24.71% | 0.12% | 定投 | |||
73 | 470068 | 汇添富深证300ETF联接A | 2024-08-23 | 1.1694 | -10.60% | -17.79% | -23.77% | -26.06% | 0.10% | 定投 | |||
74 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-08-23 | 1.2505 | -11.34% | -22.78% | -30.63% | -26.71% | 0.12% | 定投 | |||
75 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-08-23 | 1.0172 | -13.79% | -19.98% | -24.93% | -27.03% | 0.12% | 定投 | |||
76 | 002900 | 南方中证500信息ETF发起联接A | 2024-08-23 | 0.7779 | -13.38% | -19.76% | -23.64% | -27.31% | 0.12% | 定投 | |||
77 | 160422 | 华安创业板50ETF联接A | 2024-08-23 | 1.1395 | -12.81% | -22.80% | -30.37% | -28.23% | 0.12% | 定投 | |||
78 | 006248 | 华夏创业板ETF联接A | 2024-08-23 | 1.0429 | -14.10% | -22.99% | -29.84% | -28.71% | 0.12% | 定投 | |||
79 | 050021 | 博时创业板ETF联接A | 2024-08-23 | 1.3721 | -14.02% | -22.95% | -29.74% | -28.95% | 0.08% | 定投 | |||
80 | 001592 | 天弘创业板ETF联接A | 2024-08-23 | 0.6472 | -14.07% | -22.97% | -29.87% | -29.73% | 0.10% | 定投 |