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1 | 007873 | 华宝科技ETF联接A | 2024-08-26 | 0.8695 | -11.51% | -15.78% | -21.19% | -- | 0.10% | 定投 | |||
2 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-08-26 | 1.0175 | -3.08% | 2.64% | 4.70% | -- | 0.0% | 定投 | |||
3 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-08-26 | 1.0337 | -2.93% | 2.97% | 5.20% | -- | 0.10% | 定投 | |||
4 | 515050 | 华夏中证5G通信主题ETF | 2024-08-26 | 0.8974 | -0.50% | 0.54% | -3.41% | -- | -- | 定投 | |||
5 | 007665 | 永赢创业板C | 2024-08-26 | 0.8649 | -13.70% | -22.34% | -28.94% | -- | 0.0% | 定投 | |||
6 | 007664 | 永赢创业板A | 2024-08-26 | 0.8611 | -13.65% | -22.27% | -28.84% | -- | 1.00% | 定投 | |||
7 | 515810 | 易方达中证800ETF | 2024-08-26 | 1.0541 | -5.07% | -8.61% | -12.61% | -- | -- | 定投 | |||
8 | 007685 | 华商电子行业量化股票发起式 | 2024-08-26 | 1.1926 | -4.37% | -10.78% | -16.96% | -- | ![]() | 0.15% | 定投 | ||
9 | 515860 | 嘉实新兴科技100ETF | 2024-08-26 | 0.8970 | -16.00% | -18.46% | -22.37% | -- | -- | 定投 | |||
10 | 007840 | 汇添富中证长三角ETF联接C | 2024-08-26 | 0.8163 | -8.76% | -13.77% | -19.01% | -- | 0.0% | 定投 | |||
11 | 515200 | 申万菱信中证研发创新100ETF | 2024-08-26 | 1.1866 | -14.26% | -21.68% | -26.63% | -- | -- | 定投 | |||
12 | 007380 | 易方达上证50ETF联接发起式C | 2024-08-26 | 1.0399 | 0.20% | -2.17% | -6.23% | -- | 0.0% | 定投 | |||
13 | 007839 | 汇添富中证长三角ETF联接A | 2024-08-26 | 0.8279 | -8.65% | -13.55% | -18.70% | -- | 0.12% | 定投 | |||
14 | 007379 | 易方达上证50ETF联接发起式A | 2024-08-26 | 1.0453 | 0.25% | -2.07% | -6.10% | -- | 0.05% | 定投 | |||
15 | 515550 | 国联中证500ETF | 2024-08-26 | 1.0044 | -12.36% | -17.41% | -20.53% | -- | -- | 定投 | |||
16 | 515020 | 华夏中证银行ETF | 2024-08-26 | 1.4013 | 15.85% | 21.29% | 20.87% | -- | -- | 定投 | |||
17 | 515580 | 华泰柏瑞中证科技100ETF | 2024-08-26 | 0.6510 | -7.60% | -11.89% | -15.48% | -- | -- | 定投 | |||
18 | 159982 | 鹏华中证500ETF | 2024-08-26 | 1.1389 | -12.17% | -16.77% | -19.46% | -- | -- | 定投 | |||
19 | 515110 | 易方达中证国企一带一路ETF | 2024-08-26 | 1.1940 | -0.98% | -1.73% | -2.78% | -- | -- | 定投 | |||
20 | 515990 | 添富中证国企一带一路ETF | 2024-08-26 | 1.1522 | -2.04% | -3.98% | -6.01% | -- | -- | 定投 | |||
21 | 007178 | 浙商中华预期高股息A | 2024-08-26 | 0.9629 | -3.75% | -6.40% | -10.90% | -- | 0.12% | 定投 | |||
22 | 007216 | 浙商中华预期高股息C | 2024-08-26 | 0.9470 | -3.94% | -6.74% | -11.36% | -- | 0.0% | 定投 | |||
23 | 007950 | 招商量化精选股票C | 2024-08-26 | 1.9280 | -8.66% | -9.03% | -6.00% | -- | 0.0% | 定投 | |||
24 | 007229 | 华安中债7-10年国开债C | 2024-08-26 | 1.3085 | 4.26% | 7.03% | 9.69% | -- | 0.0% | 定投 | |||
25 | 007228 | 华安中债7-10年国开债A | 2024-08-26 | 1.1441 | 4.38% | 7.25% | 9.83% | -- | 0.60% | 定投 | |||
26 | 515310 | 添富沪深300ETF | 2024-08-26 | 0.9679 | -3.49% | -7.49% | -12.09% | -- | -- | 定投 | |||
27 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-08-26 | 1.1122 | -13.46% | -20.52% | -25.26% | -- | 0.12% | 定投 | |||
28 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-08-26 | 1.0964 | -13.59% | -20.76% | -25.58% | -- | 0.0% | 定投 | |||
29 | 007853 | 华商计算机行业量化股票发起式A | 2024-08-26 | 0.7296 | -20.08% | -26.77% | -29.58% | -- | ![]() | 0.15% | 定投 | ||
30 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-08-26 | 1.0295 | -9.94% | -13.72% | -17.67% | -- | 0.10% | 定投 | |||
31 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-08-26 | 0.9976 | -15.29% | -21.61% | -24.20% | -- | 0.12% | 定投 | |||
32 | 005540 | 中航创新驱动股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
33 | 005539 | 中航创新驱动股票A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
34 | 007857 | 易方达中证800ETF联接发起式C | 2024-08-26 | 1.0622 | -5.12% | -8.91% | -13.16% | -- | 0.0% | 定投 | |||
35 | 007856 | 易方达中证800ETF联接发起式A | 2024-08-26 | 1.0675 | -5.07% | -8.82% | -13.03% | -- | 0.06% | 定投 | |||
36 | 512730 | 鹏华中证银行ETF | 2024-08-26 | 1.3636 | 15.39% | 20.36% | 20.00% | -- | -- | 定投 | |||
37 | 007816 | 嘉实新兴科技100ETF联接C | 2024-08-26 | 0.8476 | -15.33% | -17.84% | -21.72% | -- | 0.0% | 定投 | |||
38 | 007784 | 广发央企创新驱动ETF联接A | 2024-08-26 | 1.4770 | 1.03% | 3.17% | 4.15% | -- | 0.12% | 定投 | |||
39 | 007785 | 广发央企创新驱动ETF联接C | 2024-08-26 | 1.4699 | 0.98% | 3.06% | 4.00% | -- | 0.0% | 定投 | |||
40 | 515750 | 富国中证科技50策略ETF | 2024-08-26 | 0.9921 | -9.83% | -15.00% | -19.28% | -- | -- | 定投 | |||
41 | 007796 | 博时央创ETF联接A | 2024-08-26 | 1.4034 | 0.97% | 3.47% | 4.78% | -- | 0.12% | 定投 | |||
42 | 007797 | 博时央创ETF联接C | 2024-08-26 | 1.3769 | 0.75% | 3.02% | 4.12% | -- | 0.0% | 定投 | |||
43 | 159970 | 工银瑞信深证100ETF | 2024-08-26 | 3.8008 | -9.36% | -16.63% | -22.82% | -- | -- | 定投 | |||
44 | 007943 | 富安达中证500指数增强A | 2024-08-26 | 1.1040 | -6.82% | -8.95% | -10.72% | -- | 0.12% | 定投 | |||
45 | 515080 | 招商中证红利ETF | 2024-08-26 | 1.4377 | -0.10% | 3.72% | 6.62% | -- | -- | 定投 | |||
46 | 007465 | 交银创业板50指数C | 2024-08-26 | 1.0044 | -12.19% | -22.20% | -29.76% | -- | 0.0% | 定投 | |||
47 | 007464 | 交银创业板50指数A | 2024-08-26 | 1.0731 | -12.00% | -21.89% | -29.37% | -- | 0.12% | 定投 | |||
48 | 007807 | 建信MSCI中国A股指数增强C | 2024-08-26 | 0.9827 | -5.70% | -10.08% | -14.18% | -- | 0.0% | 定投 | |||
49 | 007806 | 建信MSCI中国A股指数增强A | 2024-08-26 | 0.9918 | -5.49% | -9.71% | -13.67% | -- | 0.15% | 定投 | |||
50 | 515350 | 民生加银沪深300ETF | 2024-08-26 | 4.3140 | -3.18% | -6.99% | -11.35% | -- | -- | 定投 | |||
51 | 515390 | 华安沪深300ETF | 2024-08-26 | 0.9390 | -3.43% | -7.47% | -12.04% | -- | -- | 定投 | |||
52 | 515180 | 易方达中证红利ETF | 2024-08-26 | 1.2978 | 0.16% | 4.14% | 6.89% | -- | -- | 定投 | |||
53 | 008053 | 工银湾创100ETF联接C | 2024-08-26 | 0.8018 | -0.74% | -4.91% | -10.62% | -- | 0.0% | 定投 | |||
54 | 008052 | 工银湾创100ETF联接A | 2024-08-26 | 0.8170 | -0.53% | -4.52% | -10.10% | -- | 1.00% | 定投 | |||
55 | 515590 | 前海开源中证500等权ETF | 2024-08-26 | 1.1227 | -13.62% | -17.98% | -20.31% | -- | -- | 定投 | |||
56 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-08-26 | 0.8972 | -0.49% | 0.39% | -3.43% | -- | 0.0% | 定投 | |||
57 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-08-26 | 0.9099 | -0.32% | 0.71% | -2.99% | -- | 0.12% | 定投 | |||
58 | 515060 | 华夏中证全指房地产ETF | 2024-08-26 | 0.5500 | -18.18% | -27.97% | -33.30% | -- | -- | 定投 | |||
59 | 515330 | 天弘沪深300ETF | 2024-08-26 | 0.9287 | -3.46% | -7.47% | -12.11% | -- | -- | 定投 | |||
60 | 008076 | 招商核心优选C | 2024-08-26 | 0.6886 | -9.24% | -18.11% | -24.85% | -- | 0.0% | 定投 | |||
61 | 008075 | 招商核心优选A | 2024-08-26 | 0.7149 | -8.85% | -17.45% | -24.00% | -- | ![]() | 0.15% | 定投 | ||
62 | 167507 | 安信深圳科技指数(LOF)C | 2024-08-26 | 0.7728 | -13.79% | -19.68% | -24.48% | -- | 0.0% | 定投 | |||
63 | 167506 | 安信深圳科技指数(LOF)A | 2024-08-26 | 0.7820 | -13.68% | -19.48% | -24.21% | -- | 0.12% | 定投 | |||
64 | 008009 | 华商高端装备制造股票A | 2024-08-26 | 1.7058 | -5.55% | -14.92% | -19.99% | -- | ![]() | 0.15% | 定投 | ||
65 | 008115 | 天弘中证红利低波动100联接C | 2024-08-26 | 1.4888 | -1.12% | 4.39% | 9.56% | -- | 0.0% | 定投 | |||
66 | 008114 | 天弘中证红利低波动100联接A | 2024-08-26 | 1.5032 | -1.00% | 4.62% | 9.92% | -- | 0.10% | 定投 | |||
67 | 007674 | 工银产业升级股票A | 2024-08-26 | 0.8712 | -18.48% | -26.91% | -32.22% | -- | ![]() | 1.50% | 定投 | ||
68 | 007675 | 工银产业升级股票C | 2024-08-26 | 0.8395 | -18.80% | -27.46% | -32.96% | -- | 0.0% | 定投 | |||
69 | 008084 | 海富通先进制造股票C | 2024-08-26 | 0.7841 | -14.73% | -26.79% | -31.34% | -- | 0.0% | 定投 | |||
70 | 008085 | 海富通先进制造股票A | 2024-08-26 | 0.7989 | -14.54% | -26.51% | -30.95% | -- | ![]() | 0.15% | 定投 | ||
71 | 515380 | 泰康沪深300ETF | 2024-08-26 | 3.7165 | -3.19% | -7.03% | -11.58% | -- | -- | 定投 | |||
72 | 008113 | 中泰中证500指数增强C | 2024-08-26 | 1.0188 | -11.92% | -17.32% | -20.84% | -- | 0.0% | 定投 | |||
73 | 007886 | 国联中证500ETF联接C | 2024-08-26 | 0.9267 | -11.60% | -16.47% | -19.61% | -- | 0.0% | 定投 | |||
74 | 007885 | 国联中证500ETF联接A | 2024-08-26 | 0.9347 | -11.52% | -16.30% | -19.37% | -- | 0.10% | 定投 | |||
75 | 008112 | 中泰中证500指数增强A | 2024-08-26 | 1.0382 | -11.73% | -16.99% | -20.37% | -- | 1.00% | 定投 | |||
76 | 008089 | 华夏中证全指房地产ETF联接C | 2024-08-26 | 0.5461 | -17.33% | -26.72% | -31.84% | -- | 0.0% | 定投 | |||
77 | 008088 | 华夏中证全指房地产ETF联接A | 2024-08-26 | 0.5538 | -17.21% | -26.51% | -31.56% | -- | 0.12% | 定投 | |||
78 | 008184 | 新华沪深300指数增强C | 2024-08-26 | 1.0622 | -2.18% | -6.02% | -10.81% | -- | 0.0% | 定投 | |||
79 | 005248 | 新华沪深300指数增强A | 2024-08-26 | 1.0774 | -2.02% | -5.72% | -10.41% | -- | 0.15% | 定投 | |||
80 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-08-26 | 0.8946 | -9.27% | -16.78% | -23.90% | -- | 0.0% | 定投 |