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1 | 968006 | 行健宏扬中国 | 2024-07-22 | 0.8563 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 740101 | 长安沪深300非周期指数A | 2024-07-23 | 1.0880 | -2.21% | -8.86% | -14.60% | -15.44% | 0.15% | 定投 | |||
3 | 700002 | 平安深证300指数增强 | 2024-07-23 | 1.7930 | -5.65% | -13.89% | -20.14% | -16.79% | 0.12% | 定投 | |||
4 | 690008 | 民生加银中证内地资源指数A | 2024-07-23 | 1.0160 | 5.63% | 4.47% | 3.02% | 25.04% | 0.12% | 定投 | |||
5 | 673101 | 西部利得沪深300指数C | 2024-07-23 | 1.5220 | 0.82% | -2.73% | -8.51% | -5.90% | 0.0% | 定投 | |||
6 | 673100 | 西部利得沪深300指数A | 2024-07-23 | 1.5524 | 1.04% | -2.33% | -7.97% | -4.91% | ![]() | 0.08% | 定投 | ||
7 | 673090 | 西部利得个股精选股票A | 2024-07-23 | 0.7811 | -14.64% | -23.52% | -30.05% | -29.70% | ![]() | 0.12% | 定投 | ||
8 | 671030 | 西部利得事件驱动股票 | 2024-07-23 | 1.7908 | 2.34% | -7.31% | -12.93% | -1.02% | ![]() | 0.15% | 定投 | ||
9 | 660011 | 农银中证500指数 | 2024-07-23 | 1.2277 | -8.56% | -13.73% | -17.36% | -15.92% | 0.15% | 定投 | |||
10 | 660008 | 农银沪深300指数A | 2024-07-23 | 1.3217 | 0.59% | -3.73% | -8.61% | -9.92% | 0.12% | 定投 | |||
11 | 590007 | 中邮中证500指数增强A | 2024-07-23 | 1.0324 | -2.81% | -8.17% | -12.87% | -10.65% | 0.15% | 定投 | |||
12 | 585001 | 东吴中证新兴指数 | 2024-07-23 | 1.1599 | -2.08% | -10.05% | -16.85% | -15.21% | 0.12% | 定投 | |||
13 | 580008 | 东吴新产业精选股票A | 2024-07-23 | 2.5682 | 11.33% | -1.30% | -8.38% | -3.32% | ![]() | 0.15% | 定投 | ||
14 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-23 | 1.7070 | 4.85% | 3.81% | 0.60% | 0.45% | 0.12% | 定投 | |||
15 | 540010 | 汇丰晋信科技先锋股票 | 2024-07-23 | 1.6154 | -2.73% | -14.86% | -24.40% | -29.43% | ![]() | 0.15% | 定投 | ||
16 | 540009 | 汇丰晋信消费红利股票 | 2024-07-23 | 0.6496 | -7.50% | -13.76% | -19.02% | -18.19% | ![]() | 0.15% | 定投 | ||
17 | 540008 | 汇丰晋信低碳先锋股票A | 2024-07-23 | 1.9223 | -17.42% | -31.29% | -38.28% | -17.17% | ![]() | 0.15% | 定投 | ||
18 | 540007 | 汇丰晋信中小盘股票 | 2024-07-23 | 2.1254 | 2.90% | 6.45% | 7.52% | 16.96% | ![]() | 0.15% | 定投 | ||
19 | 540006 | 汇丰晋信大盘股票A | 2024-07-23 | 3.6044 | -0.57% | -4.44% | -10.92% | -11.57% | ![]() | 0.15% | 定投 | ||
20 | 530018 | 建信深证100指数增强 | 2024-07-23 | 1.7896 | -4.22% | -9.99% | -15.63% | -14.50% | 0.15% | 定投 | |||
21 | 530015 | 建信深证基本面60ETF联接A | 2024-07-23 | 2.1504 | -2.34% | -4.78% | -9.21% | -9.82% | 0.15% | 定投 | |||
22 | 530010 | 建信上证社会责任ETF联接 | 2024-07-23 | 2.3632 | 3.09% | 1.09% | -1.58% | 2.05% | 0.15% | 定投 | |||
23 | 519714 | 交银消费新驱动股票 | 2024-07-23 | 1.1190 | -19.84% | -25.92% | -28.47% | -17.95% | ![]() | 0.15% | 定投 | ||
24 | 519706 | 交银深证300价值ETF联接 | 2024-07-23 | 1.7420 | -0.10% | -0.51% | -4.23% | -6.75% | 0.15% | 定投 | |||
25 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-23 | 1.6100 | 5.91% | 6.62% | 4.91% | 8.80% | ![]() | 0.15% | 定投 | ||
26 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-23 | 2.5820 | -1.22% | -3.44% | -4.50% | 12.20% | 0.0% | 定投 | |||
27 | 519673 | 银河康乐股票A | 2024-07-23 | 1.7930 | -15.37% | -23.97% | -28.97% | -26.97% | ![]() | 0.15% | 定投 | ||
28 | 519671 | 银河沪深300价值指数A | 2024-07-23 | 1.6700 | 7.42% | 9.84% | 8.57% | 9.75% | 0.12% | 定投 | |||
29 | 519606 | 国泰金鑫股票A | 2024-07-23 | 1.5386 | 4.45% | -5.31% | -13.79% | -16.80% | ![]() | 0.15% | 定投 | ||
30 | 519300 | 大成沪深300指数A | 2024-07-23 | 0.8914 | 0.72% | -3.42% | -7.99% | -8.59% | ![]() | 0.12% | 定投 | ||
31 | 519193 | 万家消费成长 | 2024-07-23 | 1.8063 | -6.75% | -12.52% | -16.10% | -13.22% | ![]() | 0.15% | 定投 | ||
32 | 519180 | 万家180指数 | 2024-07-23 | 0.9114 | 2.30% | -0.91% | -5.25% | -7.15% | ![]() | 0.15% | 定投 | ||
33 | 519116 | 浦银安盛沪深300指数增强A | 2024-07-23 | 1.0181 | 1.94% | -1.88% | -7.92% | -8.34% | 0.12% | 定投 | |||
34 | 519100 | 长盛中证100指数 | 2024-07-23 | 1.1125 | 1.81% | -2.47% | -7.18% | -5.87% | ![]() | 0.15% | 定投 | ||
35 | 519034 | 海富通中证500增强A | 2024-07-23 | 1.4298 | -9.19% | -15.01% | -19.73% | -14.48% | 0.12% | 定投 | |||
36 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-23 | 0.5763 | -16.23% | -26.80% | -34.46% | -38.76% | 0.05% | 定投 | |||
37 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-23 | 0.7859 | -9.00% | -8.59% | -12.37% | -12.24% | 0.12% | 定投 | |||
38 | 502048 | 易方达上证50指数(LOF)A | 2024-07-23 | 0.9675 | 2.51% | -0.84% | -5.32% | -6.41% | 0.12% | 定投 | |||
39 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-23 | 1.2977 | -6.65% | -10.35% | -16.16% | -6.46% | 0.12% | 定投 | |||
40 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-23 | 1.0494 | -3.87% | -8.29% | -13.08% | -12.20% | 0.12% | 定投 | |||
41 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-23 | 0.9196 | -9.63% | -9.69% | -13.79% | -15.25% | 0.10% | 定投 | |||
42 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-23 | 1.2649 | 2.68% | -0.80% | -4.36% | 0.89% | 0.10% | 定投 | |||
43 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-23 | 1.0480 | -2.92% | -11.14% | -15.18% | -6.00% | 0.10% | 定投 | |||
44 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-23 | 1.3016 | -10.03% | -13.67% | -16.95% | -3.41% | 0.10% | 定投 | |||
45 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-23 | 0.7402 | -0.68% | -6.41% | -14.80% | -23.35% | 0.10% | 定投 | |||
46 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-23 | 1.0067 | 9.26% | 11.40% | 11.09% | 10.90% | 0.12% | 定投 | |||
47 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-23 | 0.9435 | 8.04% | 11.76% | 11.45% | 10.21% | 0.0% | 定投 | |||
48 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-23 | 0.9698 | 8.23% | 12.27% | 12.22% | 11.44% | 0.10% | 定投 | |||
49 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-23 | 0.7347 | -0.14% | -4.53% | -9.75% | -14.60% | 0.12% | 定投 | |||
50 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-23 | 0.8280 | 5.50% | 2.08% | -1.94% | -9.15% | 0.12% | 定投 | |||
51 | 501301 | 华宝香港大盘A(LOF) | 2024-07-23 | 0.9260 | 9.01% | 8.11% | 4.21% | -4.93% | 0.10% | 定投 | |||
52 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-23 | 0.9802 | -7.91% | -7.13% | -- | -- | 0.15% | 定投 | |||
53 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-23 | 0.7924 | -18.59% | -34.99% | -42.25% | -- | 0.15% | 定投 | |||
54 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-23 | 1.0672 | -4.66% | -9.04% | -13.20% | -- | 0.10% | 定投 | |||
55 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-23 | 1.0278 | -12.33% | -18.53% | -20.89% | -- | 0.12% | 定投 | |||
56 | 501059 | 西部利得国企红利指数增强A | 2024-07-23 | 1.8379 | 0.28% | -0.40% | 2.06% | 19.75% | 0.12% | 定投 | |||
57 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-23 | 1.3074 | -14.01% | -27.66% | -35.92% | -18.89% | 0.0% | 定投 | |||
58 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-23 | 1.3292 | -13.90% | -27.49% | -35.71% | -18.31% | 0.12% | 定投 | |||
59 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-23 | 1.2290 | 1.43% | -2.19% | -6.59% | -9.04% | 0.60% | 定投 | |||
60 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-23 | 0.8222 | -9.74% | -9.90% | -14.15% | -17.46% | 0.0% | 定投 | |||
61 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-23 | 0.8265 | -9.63% | -9.67% | -13.84% | -16.95% | 0.08% | 定投 | |||
62 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-23 | 1.1361 | 0.51% | -3.97% | -8.97% | -8.15% | 0.0% | 定投 | |||
63 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-23 | 1.1519 | 0.65% | -3.73% | -8.64% | -7.57% | 0.08% | 定投 | |||
64 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-23 | 0.8986 | -8.21% | -12.90% | -16.17% | -10.99% | 0.0% | 定投 | |||
65 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-23 | 0.9130 | -8.11% | -12.71% | -15.89% | -10.44% | 0.08% | 定投 | |||
66 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-23 | 0.3673 | -14.70% | -22.84% | -27.76% | -30.66% | 0.0% | 定投 | |||
67 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-23 | 0.3744 | -14.50% | -22.52% | -27.33% | -29.98% | 0.12% | 定投 | |||
68 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-23 | 1.4878 | 0.81% | 5.94% | 9.11% | 23.38% | 0.10% | 定投 | |||
69 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-23 | 1.1791 | 12.60% | 15.52% | 16.77% | 18.10% | 0.12% | 定投 | |||
70 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-23 | 1.0192 | 0.23% | -8.44% | -13.10% | -5.11% | 0.12% | 定投 | |||
71 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-23 | 0.8677 | -9.08% | -8.95% | -12.85% | -15.77% | 0.12% | 定投 | |||
72 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-23 | 1.0428 | -6.32% | -8.15% | -6.47% | 5.22% | 0.0% | 定投 | |||
73 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-23 | 1.0693 | -6.12% | -7.78% | -5.89% | 6.38% | 0.10% | 定投 | |||
74 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-23 | 1.0427 | -12.72% | -21.23% | -29.34% | -33.66% | 0.0% | 定投 | |||
75 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-23 | 1.0589 | -12.54% | -20.92% | -28.95% | -33.02% | 0.10% | 定投 | |||
76 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-23 | 0.7040 | -21.44% | -26.65% | -28.83% | -32.40% | 0.0% | 定投 | |||
77 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-23 | 0.7224 | -21.27% | -26.34% | -28.40% | -31.73% | 0.08% | 定投 | |||
78 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-07-23 | 0.6372 | -16.96% | -26.73% | -34.79% | -40.99% | 0.0% | 定投 | |||
79 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-23 | 0.6583 | -16.79% | -26.45% | -34.44% | -40.45% | 0.08% | 定投 | |||
80 | 486002 | 工银全球精选股票(QDII) | 2024-07-22 | 3.7630 | 13.20% | 25.35% | 25.62% | 31.49% | 0.16% | 定投 |