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1 | 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 | |||
2 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-23 | 0.9802 | -7.91% | -7.13% | -- | -- | 0.15% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 481012 | 工银深证红利ETF联接A | 2024-07-23 | 0.9301 | -3.65% | -6.06% | -10.43% | -13.71% | 0.10% | 定投 | |||
32 | 481009 | 工银沪深300指数A | 2024-07-23 | 0.9005 | 0.85% | -3.28% | -8.05% | -9.50% | ![]() | 0.12% | 定投 | ||
33 | 470068 | 汇添富深证300ETF联接A | 2024-07-23 | 1.2280 | -5.20% | -12.57% | -18.82% | -20.32% | 0.10% | 定投 | |||
34 | 470007 | 汇添富上证综合指数A | 2024-07-23 | 0.9970 | 0.47% | -0.02% | -1.63% | 1.47% | ![]() | 0.10% | 定投 | ||
35 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-23 | 0.8557 | 0.86% | -3.43% | -8.42% | -10.08% | 0.10% | 定投 | |||
36 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-22 | 1.2460 | 4.46% | 3.60% | -1.56% | -1.33% | 0.15% | 定投 | |||
37 | 450009 | 国富中小盘股票A | 2024-07-23 | 2.1098 | -6.37% | -10.88% | -13.00% | -3.39% | ![]() | 0.15% | 定投 | ||
38 | 450008 | 国富沪深300指数增强A | 2024-07-23 | 1.3217 | -0.23% | -4.28% | -9.12% | -7.25% | ![]() | 0.12% | 定投 | ||
39 | 410010 | 华富中小企业100指数增强 | 2024-07-23 | 0.9376 | -4.80% | -14.64% | -21.75% | -24.93% | 0.12% | 定投 | |||
40 | 410008 | 华富中证100指数 | 2024-07-23 | 1.0841 | 1.08% | -3.94% | -8.96% | -7.43% | 0.12% | 定投 | |||
41 | 399011 | 中海医疗保健主题股票A | 2024-07-23 | 0.9790 | -11.77% | -20.53% | -27.02% | -30.16% | ![]() | 0.15% | 定投 | ||
42 | 399001 | 中海上证50指数增强 | 2024-07-23 | 1.1280 | 2.80% | 0.46% | -4.33% | -5.95% | 0.12% | 定投 | |||
43 | 376510 | 摩根大盘蓝筹股票A | 2024-07-23 | 2.0919 | 0.81% | -7.43% | -15.74% | -12.81% | ![]() | 0.15% | 定投 | ||
44 | 360001 | 光大保德信量化股票A | 2024-07-23 | 0.7631 | -10.91% | -16.42% | -22.38% | -23.55% | ![]() | 0.15% | 定投 | ||
45 | 340006 | 兴全全球视野股票 | 2024-07-23 | 2.0038 | -6.13% | -14.11% | -19.67% | -17.07% | ![]() | 0.15% | 定投 | ||
46 | 320022 | 诺安研究精选股票 | 2024-07-23 | 1.5850 | -5.13% | -13.42% | -19.04% | -13.55% | ![]() | 0.15% | 定投 | ||
47 | 320020 | 诺安策略精选股票 | 2024-07-23 | 1.5158 | -7.86% | -16.38% | -17.45% | -7.26% | ![]() | 0.15% | 定投 | ||
48 | 320014 | 诺安沪深300增强A | 2024-07-23 | 1.3632 | 2.26% | -1.26% | -5.44% | -1.64% | 0.12% | 定投 | |||
49 | 320010 | 诺安中证100指数A | 2024-07-23 | 1.5830 | 1.87% | -2.38% | -6.90% | -4.88% | ![]() | 0.12% | 定投 | ||
50 | 310398 | 申万菱信沪深300价值指数A | 2024-07-23 | 1.0583 | 6.33% | 8.37% | 6.95% | 8.53% | 0.12% | 定投 | |||
51 | 310318 | 申万菱信沪深300指数增强A | 2024-07-23 | 2.5974 | -0.45% | -7.07% | -12.37% | -10.99% | ![]() | 0.12% | 定投 | ||
52 | 290010 | 泰信中证200指数 | 2024-07-23 | 0.9730 | -2.54% | -8.31% | -13.62% | -13.32% | 0.12% | 定投 | |||
53 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-22 | 5.9818 | 15.98% | 37.45% | 39.86% | 60.79% | 0.13% | 定投 | |||
54 | 270026 | 广发国证2000ETF联接A | 2024-07-23 | 0.9418 | -13.08% | -19.41% | -24.45% | -23.59% | 0.12% | 定投 | |||
55 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-22 | 3.7103 | 18.77% | 44.25% | 41.57% | 53.55% | 0.16% | 定投 | |||
56 | 270010 | 广发沪深300ETF联接A | 2024-07-23 | 1.8053 | 0.89% | -3.33% | -8.28% | -9.71% | ![]() | 0.12% | 定投 | ||
57 | 257060 | 国联安上证商品ETF联接A | 2024-07-23 | 1.0187 | 2.42% | 0.92% | -0.68% | 27.14% | 0.15% | 定投 | |||
58 | 240019 | 华宝银行ETF联接A | 2024-07-23 | 1.3067 | 12.46% | 15.56% | 13.61% | 13.72% | 0.15% | 定投 | |||
59 | 240016 | 华宝上证180价值ETF联接 | 2024-07-23 | 2.4050 | 7.90% | 10.45% | 9.67% | 14.66% | 0.15% | 定投 | |||
60 | 240014 | 华宝中证100ETF联接A | 2024-07-23 | 1.4623 | 0.93% | -4.01% | -9.62% | -10.96% | ![]() | 0.60% | 定投 | ||
61 | 240005 | 华宝多策略增长A | 2024-07-23 | 0.3684 | -9.04% | -16.10% | -19.76% | -17.52% | ![]() | 0.15% | 定投 | ||
62 | 233010 | 大摩深证300指数增强 | 2024-07-23 | 1.5050 | -3.02% | -9.13% | -15.30% | -14.96% | 0.12% | 定投 | |||
63 | 217027 | 招商央视财经50指数A | 2024-07-23 | 2.5861 | 0.77% | -0.08% | -2.51% | -0.05% | 0.12% | 定投 | |||
64 | 217019 | 招商深证TMT50ETF联接A | 2024-07-23 | 1.5645 | 2.08% | -1.55% | -6.76% | -6.63% | 0.15% | 定投 | |||
65 | 217017 | 招商上证消费80ETF联接A | 2024-07-23 | 1.7425 | -8.27% | -14.71% | -19.88% | -18.19% | 0.15% | 定投 | |||
66 | 217016 | 招商深证100指数A | 2024-07-23 | 1.4782 | -3.13% | -10.44% | -16.75% | -15.82% | 0.12% | 定投 | |||
67 | 213010 | 宝盈中证100指数增强A | 2024-07-23 | 1.5140 | 1.70% | -2.33% | -6.85% | -5.14% | 0.12% | 定投 | |||
68 | 206012 | 鹏华价值精选股票 | 2024-07-23 | 2.4130 | -4.79% | -12.23% | -16.83% | -0.21% | ![]() | 0.15% | 定投 | ||
69 | 202211 | 南方中证100指数A | 2024-07-23 | 1.2718 | 1.44% | -2.57% | -7.20% | -6.12% | 0.12% | 定投 | |||
70 | 202025 | 南方上证380ETF联接A | 2024-07-23 | 1.6152 | -5.39% | -9.53% | -12.00% | -5.17% | 0.12% | 定投 | |||
71 | 202021 | 南方中证小康产业ETF联接A | 2024-07-23 | 1.6775 | 7.31% | 8.26% | 7.66% | 15.47% | 0.12% | 定投 | |||
72 | 202017 | 南方深证成份ETF联接A | 2024-07-23 | 0.7967 | -5.73% | -12.86% | -18.70% | -18.66% | 0.12% | 定投 | |||
73 | 202015 | 南方沪深300ETF联接A | 2024-07-23 | 1.5430 | 0.96% | -3.15% | -7.88% | -8.09% | ![]() | 0.12% | 定投 | ||
74 | 200002 | 长城久泰沪深300指数A | 2024-07-23 | 1.5525 | -5.75% | -12.82% | -19.09% | -20.99% | ![]() | 0.15% | 定投 | ||
75 | 180003 | 银华-道琼斯88指数 | 2024-07-23 | 1.0340 | -1.38% | -7.93% | -14.77% | -13.75% | ![]() | 0.15% | 定投 | ||
76 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-23 | 1.8020 | -1.41% | 1.03% | 6.54% | 49.66% | 0.0% | 定投 | |||
77 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-23 | 0.9650 | -6.68% | -10.25% | -15.64% | -5.51% | 0.0% | 定投 | |||
78 | 167703 | 德邦量化优选股票(LOF)C | 2024-07-23 | 0.9328 | -13.25% | -19.28% | -23.39% | -25.65% | ![]() | 0.0% | 定投 | ||
79 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-23 | 0.9599 | -13.14% | -19.08% | -23.12% | -25.19% | ![]() | 0.12% | 定投 | ||
80 | 167601 | 国金300指数增强A | 2024-07-23 | 0.8791 | -3.92% | -6.91% | -10.79% | -13.08% | 0.12% | 定投 |