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1 | 515390 | 华安沪深300ETF | 2024-08-26 | 0.9390 | -3.43% | -7.47% | -12.04% | -- | -- | 定投 | |||
2 | 515180 | 易方达中证红利ETF | 2024-08-26 | 1.2978 | 0.16% | 4.14% | 6.89% | -- | -- | 定投 | |||
3 | 008053 | 工银湾创100ETF联接C | 2024-08-26 | 0.8018 | -0.74% | -4.91% | -10.62% | -- | 0.0% | 定投 | |||
4 | 008052 | 工银湾创100ETF联接A | 2024-08-26 | 0.8170 | -0.53% | -4.52% | -10.10% | -- | 1.00% | 定投 | |||
5 | 515590 | 前海开源中证500等权ETF | 2024-08-26 | 1.1227 | -13.62% | -17.98% | -20.31% | -- | -- | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 515060 | 华夏中证全指房地产ETF | 2024-08-26 | 0.5500 | -18.18% | -27.97% | -33.30% | -- | -- | 定投 | |||
9 | 515330 | 天弘沪深300ETF | 2024-08-26 | 0.9287 | -3.46% | -7.47% | -12.11% | -- | -- | 定投 | |||
10 | 008076 | 招商核心优选C | 2024-08-26 | 0.6886 | -9.24% | -18.11% | -24.85% | -- | 0.0% | 定投 | |||
11 | 008075 | 招商核心优选A | 2024-08-26 | 0.7149 | -8.85% | -17.45% | -24.00% | -- | ![]() | 0.15% | 定投 | ||
12 | 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 | |||
13 | 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 | |||
14 | 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 | ||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 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 | ||
21 | 515380 | 泰康沪深300ETF | 2024-08-26 | 3.7165 | -3.19% | -7.03% | -11.58% | -- | -- | 定投 | |||
22 | 007886 | 国联中证500ETF联接C | 2024-08-26 | 0.9267 | -11.60% | -16.47% | -19.61% | -- | 0.0% | 定投 | |||
23 | 007885 | 国联中证500ETF联接A | 2024-08-26 | 0.9347 | -11.52% | -16.30% | -19.37% | -- | 0.10% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-08-26 | 0.9089 | -9.13% | -16.54% | -23.58% | -- | 0.10% | 定投 | |||
32 | 515070 | 华夏中证人工智能主题ETF | 2024-08-26 | 0.8064 | -12.77% | -15.33% | -18.89% | -- | -- | 定投 | |||
33 | 008134 | 鹏华优选价值股票A | 2024-08-26 | 1.1350 | 0.09% | 2.53% | 3.57% | -- | ![]() | 0.15% | 定投 | ||
34 | 008265 | 南方ESG主题股票C | 2024-08-26 | 0.9464 | -1.67% | -8.38% | -17.31% | -- | 0.0% | 定投 | |||
35 | 008264 | 南方ESG主题股票A | 2024-08-26 | 0.9735 | -1.34% | -7.82% | -16.60% | -- | ![]() | 0.15% | 定投 | ||
36 | 008292 | 民生加银沪深300ETF联接C | 2024-08-26 | 1.0220 | -3.11% | -6.76% | -11.06% | -- | 0.0% | 定投 | |||
37 | 008291 | 民生加银沪深300ETF联接A | 2024-08-26 | 1.0316 | -3.00% | -6.56% | -10.79% | -- | 1.00% | 定投 | |||
38 | 008299 | 华夏中证银行ETF联接C | 2024-08-26 | 1.3223 | 14.28% | 18.96% | 18.27% | -- | 0.0% | 定投 | |||
39 | 008298 | 华夏中证银行ETF联接A | 2024-08-26 | 1.3410 | 14.47% | 19.34% | 18.82% | -- | 0.12% | 定投 | |||
40 | 007750 | 广发优势增长股票 | 2024-08-26 | 0.7342 | -17.95% | -29.32% | -36.90% | -- | ![]() | 0.15% | 定投 | ||
41 | 008107 | 华商医药医疗行业股票 | 2024-08-26 | 0.8702 | -7.64% | -12.76% | -17.39% | -- | ![]() | 0.15% | 定投 | ||
42 | 159993 | 鹏华国证证券龙头ETF | 2024-08-26 | 0.8457 | -9.73% | -10.56% | -14.50% | -- | -- | 定投 | |||
43 | 008391 | 国联安沪深300ETF联接C | 2024-08-26 | 0.8720 | -3.76% | -7.82% | -12.28% | -- | 0.0% | 定投 | |||
44 | 008390 | 国联安沪深300ETF联接A | 2024-08-26 | 0.8791 | -3.66% | -7.64% | -12.03% | -- | 0.08% | 定投 | |||
45 | 515160 | 招商MSCI中国A股国际通ETF | 2024-08-26 | 1.0829 | -4.31% | -8.68% | -12.85% | -- | -- | 定投 | |||
46 | 515980 | 华富中证人工智能产业ETF | 2024-08-26 | 0.6756 | -13.16% | -17.07% | -21.37% | -- | -- | 定投 | |||
47 | 008397 | 博时中证500ETF联接C | 2024-08-26 | 1.0249 | -11.66% | -16.28% | -19.12% | -- | 0.0% | 定投 | |||
48 | 008396 | 博时中证500ETF联接A | 2024-08-26 | 1.0393 | -11.52% | -16.03% | -18.76% | -- | 0.12% | 定投 | |||
49 | 008124 | 中邮中证500指数增强C | 2024-08-26 | 1.0089 | -6.91% | -11.81% | -16.37% | -- | 0.0% | 定投 | |||
50 | 515090 | 博时可持续发展100ETF | 2024-08-26 | 1.0160 | -4.70% | -7.86% | -11.98% | -- | -- | 定投 | |||
51 | 008677 | 银华中债1-3年国开行债券指数A | 2024-08-26 | 1.0623 | 2.13% | 3.74% | 5.27% | -- | 0.40% | 定投 | |||
52 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-08-26 | 0.8799 | -9.85% | -9.99% | -13.51% | -- | 0.0% | 定投 | |||
53 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-08-26 | 0.8882 | -9.76% | -9.81% | -13.26% | -- | 0.10% | 定投 | |||
54 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-08-26 | 1.3016 | 6.06% | 15.59% | 21.18% | -- | -- | 定投 | |||
55 | 008177 | 建信高股息主题股票 | 2024-08-26 | 0.8350 | -4.12% | -13.76% | -19.91% | -- | ![]() | 0.15% | 定投 | ||
56 | 008315 | 摩根慧选成长股票C | 2024-08-26 | 1.0022 | -2.37% | -8.05% | -17.71% | -- | 0.0% | 定投 | |||
57 | 008314 | 摩根慧选成长股票A | 2024-08-26 | 1.0395 | -1.95% | -7.31% | -16.80% | -- | ![]() | 0.15% | 定投 | ||
58 | 159995 | 华夏国证半导体芯片ETF | 2024-08-26 | 0.7999 | -8.09% | -16.54% | -24.83% | -- | -- | 定投 | |||
59 | 008593 | 天弘沪深300指数增强C | 2024-08-26 | 1.0618 | -2.78% | -6.00% | -10.93% | -- | 0.0% | 定投 | |||
60 | 008592 | 天弘沪深300指数增强A | 2024-08-26 | 1.0767 | -2.62% | -5.71% | -10.53% | -- | 0.15% | 定投 | |||
61 | 007903 | 长城量化小盘股票A | 2024-08-26 | 1.0247 | -13.52% | -16.24% | -17.69% | -- | ![]() | 0.15% | 定投 | ||
62 | 159994 | 银华中证5G通信主题ETF | 2024-08-26 | 0.7382 | -0.51% | 0.48% | -3.50% | -- | -- | 定投 | |||
63 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-08-26 | 1.1706 | 5.57% | 14.18% | 19.04% | -- | 0.0% | 定投 | |||
64 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-08-26 | 1.1978 | 5.80% | 14.67% | 19.80% | -- | 0.12% | 定投 | |||
65 | 008190 | 国泰中证钢铁ETF联接C | 2024-08-26 | 0.9585 | -13.16% | -16.62% | -21.78% | -- | 0.0% | 定投 | |||
66 | 008189 | 国泰中证钢铁ETF联接A | 2024-08-26 | 0.9725 | -13.02% | -16.36% | -21.44% | -- | 0.10% | 定投 | |||
67 | 008280 | 国泰中证煤炭ETF联接C | 2024-08-26 | 1.8490 | -6.69% | -3.83% | 0.22% | -- | 0.0% | 定投 | |||
68 | 008279 | 国泰中证煤炭ETF联接A | 2024-08-26 | 1.8735 | -6.54% | -3.52% | 0.70% | -- | 0.10% | 定投 | |||
69 | 515220 | 国泰中证煤炭ETF | 2024-08-26 | 1.0807 | -7.45% | -4.46% | -0.65% | -- | -- | 定投 | |||
70 | 515210 | 国泰中证钢铁ETF | 2024-08-26 | 1.0216 | -13.91% | -17.46% | -22.95% | -- | -- | 定投 | |||
71 | 008779 | 嘉实中证500指数增强C | 2024-08-26 | 0.9685 | -12.39% | -18.39% | -22.08% | -- | 0.0% | 定投 | |||
72 | 008778 | 嘉实中证500指数增强A | 2024-08-26 | 0.9864 | -12.21% | -18.06% | -21.62% | -- | 0.10% | 定投 | |||
73 | 008001 | 鹏华中证500ETF联接C | 2024-08-26 | 0.8912 | -12.01% | -16.54% | -19.23% | -- | 0.0% | 定投 | |||
74 | 007932 | 鹏华中证500ETF联接A | 2024-08-26 | 1.0154 | -11.94% | -16.42% | -19.05% | -- | 0.12% | 定投 | |||
75 | 159801 | 广发国证半导体芯片ETF | 2024-08-26 | 0.3982 | -8.04% | -16.44% | -24.77% | -- | -- | 定投 | |||
76 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-08-26 | 1.2624 | -0.86% | -2.25% | -3.48% | -- | 0.0% | 定投 | |||
77 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-08-26 | 1.2697 | -0.81% | -2.15% | -3.34% | -- | 0.06% | 定投 | |||
78 | 515630 | 鹏华中证800证保ETF | 2024-08-26 | 0.9460 | -6.14% | -6.14% | -8.75% | -- | -- | 定投 | |||
79 | 513090 | 易方达中证香港证券投资主题ETF | 2024-08-26 | 0.8886 | -10.64% | -13.53% | -17.22% | -- | -- | 定投 | |||
80 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-08-26 | 1.2196 | -2.15% | -4.14% | -6.21% | -- | 0.0% | 定投 |