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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 050024 | 博时上证自然资源ETF联接A | 2024-07-03 | 1.2203 | 9.41% | 10.96% | 13.04% | 43.13% | 0.12% | 定投 | |||
5 | 007796 | 博时央创ETF联接A | 2024-07-03 | 1.4724 | 5.19% | 8.86% | 9.99% | -- | 0.12% | 定投 | |||
6 | 006438 | 博时央调ETF联接A | 2024-07-03 | 1.3194 | 3.18% | 3.73% | 2.83% | 10.41% | 0.12% | 定投 | |||
7 | 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 | |||
8 | 006748 | 富国中证价值ETF联接A | 2024-07-03 | 2.0162 | 5.12% | 9.24% | 10.43% | 26.88% | 0.12% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | ||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-03 | 1.5490 | 5.17% | 8.39% | 9.23% | -- | 0.12% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
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 | 257060 | 国联安上证商品ETF联接A | 2024-07-03 | 1.0731 | 3.72% | 2.18% | 1.71% | 30.81% | 0.15% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 161211 | 国投金融地产ETF联接 | 2024-07-03 | 1.7626 | 0.91% | 1.61% | -1.06% | -1.98% | 0.12% | 定投 | |||
27 | 020021 | 国泰上证180金融ETF联接A | 2024-07-03 | 1.1230 | 3.40% | 6.58% | 4.59% | 0.28% | 0.12% | 定投 | |||
28 | 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 | |||
29 | 005102 | 工银沪深300ETF联接A | 2024-07-03 | 0.7380 | -2.23% | -6.48% | -11.71% | -- | 0.10% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | ||
35 | 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 | |||
36 | 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 | |||
37 | 007873 | 华宝科技ETF联接A | 2024-07-03 | 0.9324 | -8.67% | -11.89% | -18.46% | -- | 0.10% | 定投 | |||
38 | 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 | |||
39 | 240016 | 华宝上证180价值ETF联接 | 2024-07-03 | 2.3940 | 7.05% | 9.92% | 9.22% | 14.29% | 0.15% | 定投 | |||
40 | 240019 | 华宝银行ETF联接A | 2024-07-03 | 1.2815 | 11.79% | 14.71% | 12.74% | 12.75% | 0.15% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-03 | 1.6632 | 9.70% | 16.22% | 21.35% | -- | 0.12% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 007153 | 汇添富中证银行ETF联接A | 2024-07-03 | 1.1594 | 11.88% | 15.03% | 13.16% | 12.89% | 0.10% | 定投 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | ||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 006196 | 华夏中证央企ETF联接A | 2024-07-03 | 1.3226 | 3.13% | 3.50% | 2.54% | 9.96% | 0.12% | 定投 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 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 | ||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 530010 | 建信上证社会责任ETF联接 | 2024-07-03 | 2.3805 | 1.77% | 0.22% | -2.29% | 1.77% | 0.15% | 定投 | |||
69 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-03 | 1.6150 | 4.20% | 5.46% | 3.81% | 7.94% | ![]() | 0.15% | 定投 | ||
70 | 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 | |||
71 | 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 | ||
72 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-03 | 0.7272 | 10.59% | 7.45% | 2.17% | -8.47% | 0.12% | 定投 | |||
73 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-03 | 0.8481 | 6.02% | 3.08% | -1.14% | -8.26% | 0.12% | 定投 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | ||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |