1 | 006248 | 华夏创业板ETF联接A | 2024-07-23 | 1.1225 | -9.26% | -18.61% | -25.83% | -22.99% | 0.12% | 定投 | |||
2 | 000051 | 华夏沪深300ETF联接A | 2024-07-23 | 1.2665 | -0.96% | -5.19% | -10.13% | -11.58% | 0.12% | 定投 | |||
3 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.0962 | -1.85% | -6.28% | -10.76% | -8.23% | 0.12% | 定投 | |||
4 | 001051 | 华夏上证50ETF联接A | 2024-07-23 | 0.8595 | 1.25% | -2.06% | -6.89% | -10.78% | 0.12% | 定投 | |||
5 | 001052 | 华夏中证500ETF联接A | 2024-07-23 | 0.5686 | -10.35% | -15.17% | -18.60% | -15.68% | 0.12% | 定投 | |||
6 | 006196 | 华夏中证央企ETF联接A | 2024-07-23 | 1.3102 | 3.31% | 2.82% | 1.66% | 8.80% | 0.12% | 定投 | |||
7 | 001455 | 景顺长城中证500ETF联接 | 2024-07-23 | 0.7200 | -10.18% | -15.21% | -18.96% | -15.93% | 0.12% | 定投 | |||
8 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-23 | 0.5610 | -2.56% | -4.99% | -9.56% | -11.42% | 0.12% | 定投 | |||
9 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-23 | 1.2915 | 2.31% | 0.20% | -3.60% | -4.03% | 0.12% | 定投 | |||
10 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-23 | 0.9012 | -1.05% | -5.38% | -10.41% | -12.23% | 0.15% | 定投 | |||
11 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-23 | 1.8017 | -6.23% | -8.73% | -12.88% | -13.41% | 0.12% | 定投 | |||
12 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-23 | 0.9205 | -10.72% | -12.45% | -17.19% | -- | 0.12% | 定投 | |||
13 | 070030 | 嘉实中创400ETF联接A | 2024-07-23 | 1.3251 | -13.44% | -18.92% | -22.84% | -20.94% | 0.12% | 定投 | |||
14 | 000008 | 嘉实中证500ETF联接A | 2024-07-23 | 1.3943 | -10.36% | -15.01% | -18.37% | -15.29% | 0.12% | 定投 | |||
15 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-23 | 1.1883 | 1.64% | 1.72% | -1.45% | -5.14% | 0.12% | 定投 | |||
16 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.3192 | -2.45% | -7.21% | -11.42% | -7.63% | 0.15% | 定投 | |||
17 | 530015 | 建信深证基本面60ETF联接A | 2024-07-23 | 2.1504 | -4.23% | -6.65% | -11.10% | -11.54% | 0.15% | 定投 | |||
18 | 530010 | 建信上证社会责任ETF联接 | 2024-07-23 | 2.3632 | 2.02% | -0.03% | -2.76% | 0.91% | 0.15% | 定投 | |||
19 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-23 | 1.6100 | 4.76% | 5.37% | 3.58% | 7.52% | 0.15% | 定投 | |||
20 | 519706 | 交银深证300价值ETF联接 | 2024-07-23 | 1.7420 | -2.23% | -2.67% | -6.42% | -8.75% | 0.15% | 定投 | |||
21 | 202015 | 南方沪深300ETF联接A | 2024-07-23 | 1.5430 | -0.81% | -4.92% | -9.71% | -9.80% | 0.12% | 定投 | |||
22 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-23 | 0.7054 | 7.70% | 4.66% | -0.28% | -10.83% | 0.12% | 定投 | |||
23 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-23 | 0.8280 | 4.07% | 0.93% | -3.00% | -10.10% | 0.12% | 定投 | |||
24 | 202025 | 南方上证380ETF联接A | 2024-07-23 | 1.6152 | -7.35% | -11.44% | -14.07% | -7.22% | 0.12% | 定投 | |||
25 | 202017 | 南方深证成份ETF联接A | 2024-07-23 | 0.7967 | -8.13% | -15.12% | -20.96% | -20.78% | 0.12% | 定投 | |||
26 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-23 | 1.3375 | -10.32% | -15.04% | -18.38% | -15.00% | 0.12% | 定投 | |||
27 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-23 | 0.8423 | -8.02% | -13.80% | -18.31% | -21.28% | 0.12% | 定投 | |||
28 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-23 | 0.4551 | -19.02% | -28.46% | -33.80% | -39.69% | 0.12% | 定投 | |||
29 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-23 | 0.8447 | -11.25% | -11.31% | -15.53% | -17.77% | 0.12% | 定投 | |||
30 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-23 | 0.9639 | -2.74% | -9.51% | -15.53% | -1.24% | 0.12% | 定投 | |||
31 | 202021 | 南方中证小康产业ETF联接A | 2024-07-23 | 1.6775 | 6.03% | 6.79% | 6.00% | 13.89% | 0.12% | 定投 | |||
32 | 006214 | 平安500ETF联接A | 2024-07-23 | 0.9144 | -9.70% | -14.28% | -17.54% | -13.56% | 0.10% | 定投 | |||
33 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-23 | 1.1823 | -10.21% | -16.99% | -22.29% | -- | 0.12% | 定投 | |||
34 | 001592 | 天弘创业板ETF联接A | 2024-07-23 | 0.6965 | -9.24% | -18.61% | -25.88% | -24.17% | 0.10% | 定投 | |||
35 | 110026 | 易方达创业板ETF联接A | 2024-07-23 | 1.7332 | -9.84% | -19.45% | -26.85% | -25.65% | 0.12% | 定投 | |||
36 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-23 | 1.3613 | -0.79% | -4.88% | -9.70% | -10.45% | 0.12% | 定投 | |||
37 | 000950 | 易方达沪深300非银联接A | 2024-07-23 | 0.7771 | -5.99% | -6.42% | -9.80% | -15.90% | 0.10% | 定投 | |||
38 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-23 | 0.8201 | -13.33% | -20.77% | -27.74% | -33.25% | 0.10% | 定投 | |||
39 | 110019 | 易方达深证100ETF联接A | 2024-07-23 | 1.1773 | -5.82% | -13.29% | -19.73% | -19.81% | 0.12% | 定投 | |||
40 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-23 | 1.0595 | 1.62% | -1.36% | -5.79% | -- | 0.05% | 定投 | |||
41 | 110021 | 易方达上证中盘ETF联接A | 2024-07-23 | 1.7265 | 0.47% | -1.99% | -5.01% | 1.83% | 0.12% | 定投 | |||
42 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-23 | 1.1189 | -10.28% | -14.79% | -17.83% | -12.43% | 0.05% | 定投 | |||
43 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-23 | 1.0994 | -2.86% | -6.94% | -11.60% | -- | 0.06% | 定投 | |||
44 | 217019 | 招商深证TMT50ETF联接A | 2024-07-23 | 1.5645 | -0.90% | -4.45% | -9.74% | -9.38% | 0.15% | 定投 | |||
45 | 217017 | 招商上证消费80ETF联接A | 2024-07-23 | 1.7425 | -11.10% | -17.33% | -22.43% | -20.77% | 0.15% | 定投 | |||
46 | 007431 | 浙商之江凤凰联接A | 2024-07-23 | 1.5121 | -0.40% | -3.25% | -4.40% | -- | 0.08% | 定投 |