1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 159995 | 华夏国证半导体芯片ETF | 2024-08-26 | 0.7999 | -8.09% | -16.54% | -24.83% | -- | -- | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 159994 | 银华中证5G通信主题ETF | 2024-08-26 | 0.7382 | -0.51% | 0.48% | -3.50% | -- | -- | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 515220 | 国泰中证煤炭ETF | 2024-08-26 | 1.0807 | -7.45% | -4.46% | -0.65% | -- | -- | 定投 | |||
20 | 515210 | 国泰中证钢铁ETF | 2024-08-26 | 1.0216 | -13.91% | -17.46% | -22.95% | -- | -- | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 008001 | 鹏华中证500ETF联接C | 2024-08-26 | 0.8912 | -12.01% | -16.54% | -19.23% | -- | 0.0% | 定投 | |||
24 | 007932 | 鹏华中证500ETF联接A | 2024-08-26 | 1.0154 | -11.94% | -16.42% | -19.05% | -- | 0.12% | 定投 | |||
25 | 159801 | 广发国证半导体芯片ETF | 2024-08-26 | 0.3982 | -8.04% | -16.44% | -24.77% | -- | -- | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 515630 | 鹏华中证800证保ETF | 2024-08-26 | 0.9460 | -6.14% | -6.14% | -8.75% | -- | -- | 定投 | |||
29 | 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 | |||
30 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-08-26 | 1.2360 | -1.99% | -3.84% | -5.78% | -- | 0.12% | 定投 | |||
31 | 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 | |||
32 | 515950 | 富国中证医药50ETF | 2024-08-26 | 0.7391 | -18.03% | -24.60% | -29.89% | -- | -- | 定投 | |||
33 | 008167 | 工银消费股票C | 2024-08-26 | 0.9076 | -10.23% | -14.86% | -20.06% | -- | 0.0% | 定投 | |||
34 | 008166 | 工银消费股票A | 2024-08-26 | 0.9406 | -9.85% | -14.18% | -19.13% | -- | 0.15% | 定投 | |||
35 | 007966 | 民生加银品质消费股票C | 2024-08-26 | 0.6752 | -17.27% | -24.14% | -31.03% | -- | 0.0% | 定投 | |||
36 | 007965 | 民生加银品质消费股票A | 2024-08-26 | 0.6871 | -17.09% | -23.84% | -30.64% | -- | 0.15% | 定投 | |||
37 | 008855 | 南方内需增长两年持有期股票C | 2024-08-26 | 0.7683 | -4.94% | -12.09% | -19.33% | -- | 0.0% | 定投 | |||
38 | 008854 | 南方内需增长两年持有期股票A | 2024-08-26 | 0.7894 | -4.62% | -11.56% | -18.64% | -- | 1.50% | 定投 | |||
39 | 008958 | 嘉实回报精选股票 | 2024-08-26 | 0.8085 | -10.60% | -18.47% | -24.45% | -- | 0.15% | 定投 | |||
40 | 515030 | 华夏中证新能源汽车ETF | 2024-08-26 | 0.9042 | -19.61% | -33.09% | -41.53% | -- | -- | 定投 | |||
41 | 008750 | 富国中证科技50策略ETF联接C | 2024-08-26 | 0.7596 | -9.57% | -14.75% | -19.06% | -- | 0.0% | 定投 | |||
42 | 008749 | 富国中证科技50策略ETF联接A | 2024-08-26 | 0.7735 | -9.37% | -14.40% | -18.59% | -- | 0.12% | 定投 | |||
43 | 007815 | 嘉实新兴科技100ETF联接A | 2024-08-26 | 0.8558 | -15.25% | -17.67% | -21.50% | -- | 0.12% | 定投 | |||
44 | 159996 | 国泰中证全指家用电器ETF | 2024-08-26 | 1.0582 | -3.55% | -2.40% | -3.69% | -- | -- | 定投 | |||
45 | 159997 | 天弘中证电子ETF | 2024-08-26 | 0.8099 | -5.44% | -9.41% | -15.52% | -- | -- | 定投 | |||
46 | 008286 | 易方达研究精选股票 | 2024-08-26 | 0.7288 | -14.97% | -25.12% | -32.37% | -- | 0.15% | 定投 | |||
47 | 515890 | 博时中证红利ETF | 2024-08-26 | 1.3183 | 0.48% | 5.01% | 8.19% | -- | -- | 定投 | |||
48 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-08-26 | 1.0623 | -7.18% | -11.39% | -14.98% | -- | 0.0% | 定投 | |||
49 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-08-26 | 1.0749 | -7.05% | -11.15% | -14.65% | -- | 0.10% | 定投 | |||
50 | 159804 | 国寿安保创精选88ETF | 2024-08-26 | 0.8233 | -17.57% | -23.54% | -26.89% | -- | -- | 定投 | |||
51 | 159805 | 鹏华中证传媒ETF | 2024-08-26 | 0.7845 | -18.73% | -16.96% | -15.95% | -- | -- | 定投 | |||
52 | 009013 | 平安创业板ETF联接C | 2024-08-26 | 0.8515 | -13.23% | -22.01% | -28.71% | -- | 0.0% | 定投 | |||
53 | 009012 | 平安创业板ETF联接A | 2024-08-26 | 0.8667 | -13.04% | -21.70% | -28.31% | -- | 0.06% | 定投 | |||
54 | 007223 | 工银中证500ETF联接C | 2024-08-26 | 0.8529 | -12.26% | -17.49% | -20.96% | -- | 0.0% | 定投 | |||
55 | 008304 | 宝盈龙头优选股票C | 2024-08-26 | 1.1071 | 6.89% | 10.38% | 10.09% | -- | 0.0% | 定投 | |||
56 | 008303 | 宝盈龙头优选股票A | 2024-08-26 | 1.1479 | 7.41% | 11.40% | 11.54% | -- | 0.15% | 定投 | |||
57 | 008860 | 民生加银龙头优选股票 | 2024-08-26 | 0.9459 | 2.01% | -5.23% | -14.13% | -- | 0.15% | 定投 | |||
58 | 159991 | 招商创业板大盘ETF | 2024-08-26 | 0.3263 | -13.69% | -23.46% | -30.72% | -- | -- | 定投 | |||
59 | 003070 | 光大保德信创业板股票C | 2024-08-26 | 0.9113 | -11.96% | -20.82% | -28.25% | -- | 0.0% | 定投 | |||
60 | 159806 | 国泰中证新能源汽车ETF | 2024-08-26 | 0.3916 | -19.52% | -32.83% | -41.21% | -- | -- | 定投 | |||
61 | 159992 | 银华中证创新药产业ETF | 2024-08-26 | 0.6051 | -16.71% | -25.08% | -32.07% | -- | -- | 定投 | |||
62 | 159998 | 天弘中证计算机主题ETF | 2024-08-26 | 0.5689 | -22.35% | -28.63% | -31.64% | -- | -- | 定投 | |||
63 | 168702 | 合煦智远金融科技指数(LOF)C | 2024-08-26 | 0.6568 | -19.59% | -24.70% | -26.98% | -- | 0.0% | 定投 | |||
64 | 159807 | 易方达中证科技50ETF | 2024-08-26 | 0.3852 | -14.84% | -23.48% | -30.21% | -- | -- | 定投 | |||
65 | 515130 | 博时沪深300ETF | 2024-08-26 | 1.0456 | -3.50% | -7.55% | -12.22% | -- | -- | 定投 | |||
66 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-08-26 | 0.6714 | -19.39% | -24.32% | -26.43% | -- | 1.50% | 定投 | |||
67 | 008899 | 国寿安保创精选88ETF联接C | 2024-08-26 | 0.7614 | -16.85% | -22.69% | -25.83% | -- | 0.0% | 定投 | |||
68 | 008898 | 国寿安保创精选88ETF联接A | 2024-08-26 | 0.7713 | -16.72% | -22.45% | -25.50% | -- | 0.12% | 定投 | |||
69 | 007994 | 华夏中证500指数增强A | 2024-08-26 | 1.5111 | -9.36% | -10.25% | -9.81% | -- | 0.12% | 定投 | |||
70 | 008973 | 大成中华沪深港300指数(LOF)C | 2024-08-26 | 0.9615 | 0.76% | -2.69% | -6.86% | -- | 0.0% | 定投 | |||
71 | 007995 | 华夏中证500指数增强C | 2024-08-26 | 1.4848 | -9.56% | -10.62% | -10.36% | -- | 0.0% | 定投 | |||
72 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-08-26 | 0.9062 | -9.78% | -9.75% | -13.20% | -- | 0.0% | 定投 | |||
73 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-08-26 | 0.9183 | -9.64% | -9.46% | -12.80% | -- | 0.12% | 定投 | |||
74 | 008682 | 富国中证红利指数增强C | 2024-08-26 | 0.9560 | -0.89% | 2.64% | 4.40% | -- | 0.0% | 定投 | |||
75 | 159811 | 博时中证5G产业50ETF | 2024-08-26 | 0.9666 | -0.24% | 1.35% | -1.26% | -- | -- | 定投 | |||
76 | 008057 | 南方上证50指数增强发起C | 2024-08-26 | 0.8447 | -1.42% | -7.72% | -15.73% | -- | 0.0% | 定投 | |||
77 | 008056 | 南方上证50指数增强发起A | 2024-08-26 | 0.8594 | -1.21% | -7.36% | -15.26% | -- | 0.15% | 定投 | |||
78 | 008021 | 华富人工智能ETF联接C | 2024-08-26 | 0.6001 | -12.30% | -15.79% | -19.81% | -- | 0.0% | 定投 | |||
79 | 008020 | 华富人工智能ETF联接A | 2024-08-26 | 0.6081 | -12.15% | -15.51% | -19.44% | -- | 0.10% | 定投 | |||
80 | 009060 | 南方沪深300指数增强C | 2024-08-26 | 1.0126 | -2.33% | -6.38% | -12.18% | -- | 0.0% | 定投 |