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1 | 007431 | 浙商之江凤凰联接A | 2024-07-03 | 1.5569 | 2.12% | -0.23% | -0.83% | -- | 0.08% | 定投 | |||
2 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-03 | 0.8588 | -7.69% | -12.04% | -17.63% | -- | 0.12% | 定投 | |||
3 | 007796 | 博时央创ETF联接A | 2024-07-03 | 1.4724 | 5.98% | 9.76% | 10.85% | -- | 0.12% | 定投 | |||
4 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-03 | 1.1065 | -3.16% | -6.82% | -11.31% | -- | 0.06% | 定投 | |||
5 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-03 | 1.0525 | 0.26% | -2.61% | -6.87% | -- | 0.05% | 定投 | |||
6 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-03 | 1.1768 | -12.43% | -18.16% | -23.22% | -- | 0.12% | 定投 | |||
7 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-03 | 1.5490 | 5.96% | 9.27% | 10.08% | -- | 0.12% | 定投 | |||
8 | 007873 | 华宝科技ETF联接A | 2024-07-03 | 0.9324 | -8.69% | -11.72% | -18.39% | -- | 0.10% | 定投 | |||
9 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-03 | 0.9385 | -10.05% | -10.75% | -15.64% | -- | 0.12% | 定投 | |||
10 | 005102 | 工银沪深300ETF联接A | 2024-07-03 | 0.7380 | -1.84% | -6.22% | -11.50% | -- | 0.10% | 定投 | |||
11 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-03 | 1.6632 | 10.86% | 17.30% | 22.58% | -- | 0.12% | 定投 | |||
12 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-03 | 0.4786 | -18.09% | -27.16% | -31.98% | -37.99% | 0.12% | 定投 | |||
13 | 090012 | 大成深证成长40ETF联接A | 2024-07-03 | 0.7065 | -14.24% | -24.95% | -32.37% | -35.71% | 0.12% | 定投 | |||
14 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-03 | 0.7967 | -17.10% | -24.04% | -30.72% | -35.29% | 0.10% | 定投 | |||
15 | 000373 | 华安中证细分医药ETF联接A | 2024-07-03 | 0.9860 | -15.84% | -22.04% | -28.22% | -33.05% | 0.12% | 定投 | |||
16 | 007076 | 汇添富中证医药ETF联接A | 2024-07-03 | 0.8019 | -15.54% | -21.68% | -27.59% | -31.63% | 0.10% | 定投 | |||
17 | 001180 | 广发医药卫生联接A | 2024-07-03 | 0.7040 | -14.84% | -21.03% | -26.18% | -28.30% | 0.12% | 定投 | |||
18 | 003765 | 广发创业板ETF发起式联接A | 2024-07-03 | 0.9150 | -12.07% | -21.10% | -28.29% | -26.65% | 0.12% | 定投 | |||
19 | 110026 | 易方达创业板ETF联接A | 2024-07-03 | 1.7220 | -12.17% | -21.14% | -28.25% | -26.11% | 0.12% | 定投 | |||
20 | 005390 | 工银创业板ETF联接A | 2024-07-03 | 0.9425 | -11.28% | -20.04% | -27.09% | -24.83% | 0.10% | 定投 | |||
21 | 001592 | 天弘创业板ETF联接A | 2024-07-03 | 0.6920 | -11.50% | -20.25% | -27.25% | -24.59% | 0.10% | 定投 | |||
22 | 050021 | 博时创业板ETF联接A | 2024-07-03 | 1.4665 | -11.50% | -20.27% | -27.12% | -23.73% | 0.08% | 定投 | |||
23 | 006248 | 华夏创业板ETF联接A | 2024-07-03 | 1.1153 | -11.51% | -20.25% | -27.18% | -23.36% | 0.12% | 定投 | |||
24 | 160422 | 华安创业板50ETF联接A | 2024-07-03 | 1.2094 | -10.99% | -20.95% | -28.59% | -23.23% | 0.12% | 定投 | |||
25 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-03 | 1.0883 | -10.88% | -16.32% | -21.75% | -21.69% | 0.12% | 定投 | |||
26 | 470068 | 汇添富深证300ETF联接A | 2024-07-03 | 1.2428 | -7.88% | -14.60% | -20.66% | -21.46% | 0.10% | 定投 | |||
27 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-03 | 0.8394 | -9.71% | -14.41% | -18.77% | -21.23% | 0.12% | 定投 | |||
28 | 001064 | 广发中证环保ETF联接A | 2024-07-03 | 0.6462 | -12.17% | -25.07% | -31.90% | -20.79% | 0.12% | 定投 | |||
29 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-03 | 0.7194 | -3.60% | -8.33% | -14.05% | -20.60% | 0.12% | 定投 | |||
30 | 217017 | 招商上证消费80ETF联接A | 2024-07-03 | 1.7542 | -11.95% | -17.99% | -22.91% | -20.41% | 0.15% | 定投 | |||
31 | 110019 | 易方达深证100ETF联接A | 2024-07-03 | 1.1803 | -7.07% | -14.04% | -20.24% | -19.77% | 0.12% | 定投 | |||
32 | 202017 | 南方深证成份ETF联接A | 2024-07-03 | 0.8081 | -8.17% | -14.63% | -20.25% | -19.49% | 0.12% | 定投 | |||
33 | 006098 | 华宝券商ETF联接A | 2024-07-03 | 1.1162 | -13.09% | -12.55% | -16.36% | -19.00% | 0.10% | 定投 | |||
34 | 000942 | 广发信息技术联接A | 2024-07-03 | 0.8972 | -6.84% | -10.43% | -15.90% | -18.77% | 0.12% | 定投 | |||
35 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-03 | 0.8401 | -13.05% | -12.45% | -16.31% | -18.48% | 0.12% | 定投 | |||
36 | 006687 | 方正富邦深证100ETF联接A | 2024-07-03 | 1.1770 | -6.83% | -13.58% | -19.56% | -18.29% | 0.12% | 定投 | |||
37 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-03 | 1.3707 | -5.59% | -17.72% | -25.91% | -18.22% | 0.12% | 定投 | |||
38 | 070030 | 嘉实中创400ETF联接A | 2024-07-03 | 1.3653 | -12.04% | -16.85% | -20.48% | -17.84% | 0.12% | 定投 | |||
39 | 000950 | 易方达沪深300非银联接A | 2024-07-03 | 0.7668 | -8.64% | -8.41% | -11.41% | -17.47% | 0.10% | 定投 | |||
40 | 004752 | 广发中证传媒ETF联接A | 2024-07-03 | 0.6335 | -16.33% | -10.55% | -10.36% | -15.88% | 0.12% | 定投 | |||
41 | 481012 | 工银深证红利ETF联接A | 2024-07-03 | 0.9499 | -5.01% | -6.73% | -10.95% | -13.95% | 0.10% | 定投 | |||
42 | 006656 | 方正富邦中证500ETF联接A | 2024-07-03 | 0.9814 | -8.20% | -12.56% | -16.07% | -13.53% | 0.12% | 定投 | |||
43 | 003017 | 广发中证军工ETF联接A | 2024-07-03 | 0.8475 | -7.34% | -14.44% | -18.82% | -12.95% | 0.12% | 定投 | |||
44 | 001241 | 国寿安保中证500ETF联接 | 2024-07-03 | 0.5140 | -8.17% | -12.53% | -15.87% | -12.74% | 0.12% | 定投 | |||
45 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-03 | 0.8992 | -2.28% | -6.22% | -11.07% | -12.61% | ![]() | 0.15% | 定投 | ||
46 | 001455 | 景顺长城中证500ETF联接 | 2024-07-03 | 0.7440 | -8.19% | -12.72% | -16.23% | -12.49% | 0.12% | 定投 | |||
47 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-03 | 0.8540 | -2.06% | -5.97% | -10.84% | -12.07% | 0.10% | 定投 | |||
48 | 001052 | 华夏中证500ETF联接A | 2024-07-03 | 0.5883 | -8.22% | -12.51% | -15.66% | -12.07% | 0.12% | 定投 | |||
49 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-03 | 0.7493 | -4.96% | -6.04% | -8.40% | -12.03% | 0.12% | 定投 | |||
50 | 000051 | 华夏沪深300ETF联接A | 2024-07-03 | 1.2637 | -2.19% | -6.02% | -10.78% | -11.94% | ![]() | 0.12% | 定投 | ||
51 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-03 | 0.9467 | -2.23% | -6.15% | -10.95% | -11.82% | 0.10% | 定投 | |||
52 | 270010 | 广发沪深300ETF联接A | 2024-07-03 | 1.8006 | -2.08% | -5.90% | -10.73% | -11.74% | ![]() | 0.12% | 定投 | ||
53 | 001051 | 华夏上证50ETF联接A | 2024-07-03 | 0.8539 | -0.12% | -3.33% | -8.00% | -11.71% | 0.12% | 定投 | |||
54 | 000008 | 嘉实中证500ETF联接A | 2024-07-03 | 1.4424 | -8.25% | -12.34% | -15.41% | -11.66% | 0.12% | 定投 | |||
55 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-03 | 1.1685 | -7.92% | -12.02% | -15.27% | -11.64% | 0.12% | 定投 | |||
56 | 050013 | 博时上证超大盘ETF联接A | 2024-07-03 | 0.9697 | -0.68% | -3.90% | -8.63% | -11.56% | 0.12% | 定投 | |||
57 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-03 | 1.8454 | -5.36% | -7.16% | -11.08% | -11.42% | 0.12% | 定投 | |||
58 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-03 | 0.5610 | -3.94% | -5.32% | -9.98% | -11.36% | 0.12% | 定投 | |||
59 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-03 | 1.3842 | -8.17% | -12.34% | -15.39% | -11.30% | ![]() | 0.12% | 定投 | ||
60 | 006220 | 工银上证50ETF联接A | 2024-07-03 | 1.1173 | -0.02% | -2.85% | -7.30% | -10.81% | 0.10% | 定投 | |||
61 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-03 | 1.3578 | -2.03% | -5.72% | -10.35% | -10.81% | ![]() | 0.12% | 定投 | ||
62 | 202015 | 南方沪深300ETF联接A | 2024-07-03 | 1.5395 | -2.03% | -5.75% | -10.35% | -10.09% | ![]() | 0.12% | 定投 | ||
63 | 006214 | 平安500ETF联接A | 2024-07-03 | 0.9450 | -7.59% | -11.64% | -14.61% | -9.91% | 0.10% | 定投 | |||
64 | 530015 | 建信深证基本面60ETF联接A | 2024-07-03 | 2.1951 | -3.60% | -5.42% | -9.64% | -9.89% | 0.15% | 定投 | |||
65 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-03 | 0.7272 | 9.37% | 6.02% | 0.71% | -9.82% | 0.12% | 定投 | |||
66 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-03 | 0.8481 | 5.03% | 1.95% | -2.28% | -9.35% | 0.12% | 定投 | |||
67 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-03 | 1.1572 | -8.19% | -12.12% | -14.85% | -8.58% | 0.05% | 定投 | |||
68 | 001237 | 博时上证50ETF联接A | 2024-07-03 | 1.0429 | 0.50% | -2.22% | -6.50% | -8.25% | 0.12% | 定投 | |||
69 | 217019 | 招商深证TMT50ETF联接A | 2024-07-03 | 1.5782 | -1.13% | -3.62% | -9.04% | -8.02% | 0.15% | 定投 | |||
70 | 040190 | 华安上证50ETF联接A | 2024-07-03 | 1.2497 | 0.27% | -2.58% | -6.64% | -7.97% | 0.12% | 定投 | |||
71 | 040180 | 华安上证180ETF联接A | 2024-07-03 | 1.4381 | -0.10% | -2.68% | -6.58% | -7.56% | ![]() | 0.12% | 定投 | ||
72 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-03 | 1.1029 | -2.05% | -6.18% | -10.47% | -7.48% | 0.12% | 定投 | |||
73 | 001469 | 广发金融地产联接A | 2024-07-03 | 0.9595 | -0.25% | -0.02% | -3.03% | -7.28% | 0.12% | 定投 | |||
74 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-03 | 1.3282 | -2.61% | -7.07% | -11.04% | -6.82% | 0.15% | 定投 | |||
75 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-03 | 1.1726 | 0.09% | 0.45% | -2.48% | -6.23% | 0.12% | 定投 | |||
76 | 519706 | 交银深证300价值ETF联接 | 2024-07-03 | 1.7910 | -0.30% | -0.04% | -3.70% | -6.02% | 0.15% | 定投 | |||
77 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-03 | 0.6739 | -7.43% | -10.84% | -13.27% | -5.81% | 0.10% | 定投 | |||
78 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-03 | 1.2890 | 1.68% | -0.36% | -4.05% | -4.24% | 0.12% | 定投 | |||
79 | 001133 | 广发可选消费联接A | 2024-07-03 | 0.8199 | -1.91% | -4.04% | -6.97% | -4.05% | 0.12% | 定投 | |||
80 | 202025 | 南方上证380ETF联接A | 2024-07-03 | 1.6687 | -4.82% | -8.47% | -10.79% | -3.07% | 0.12% | 定投 |