1 | 310318 | 申万菱信沪深300指数增强A | 2024-07-23 | 2.5974 | -2.38% | -8.90% | -14.24% | -12.78% | 0.12% | 定投 | |||
2 | 290010 | 泰信中证200指数 | 2024-07-23 | 0.9730 | -4.77% | -10.50% | -15.87% | -15.44% | 0.12% | 定投 | |||
3 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-22 | 5.9818 | 17.95% | 39.84% | 42.28% | 63.36% | 0.13% | 定投 | |||
4 | 270026 | 广发国证2000ETF联接A | 2024-07-23 | 0.9418 | -14.97% | -21.15% | -26.22% | -25.22% | 0.12% | 定投 | |||
5 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-22 | 3.7103 | 20.88% | 46.97% | 44.12% | 56.04% | 0.16% | 定投 | |||
6 | 270010 | 广发沪深300ETF联接A | 2024-07-23 | 1.8053 | -0.83% | -5.04% | -10.05% | -11.35% | 0.12% | 定投 | |||
7 | 257060 | 国联安上证商品ETF联接A | 2024-07-23 | 1.0187 | -0.50% | -2.16% | -3.92% | 23.18% | 0.15% | 定投 | |||
8 | 240019 | 华宝银行ETF联接A | 2024-07-23 | 1.3067 | 13.52% | 16.66% | 14.70% | 14.85% | 0.15% | 定投 | |||
9 | 240016 | 华宝上证180价值ETF联接 | 2024-07-23 | 2.4050 | 7.91% | 10.35% | 9.50% | 14.59% | 0.15% | 定投 | |||
10 | 240014 | 华宝中证100ETF联接A | 2024-07-23 | 1.4623 | -0.91% | -5.85% | -11.47% | -12.70% | 0.60% | 定投 | |||
11 | 240005 | 华宝多策略增长A | 2024-07-23 | 0.3684 | -11.36% | -18.26% | -21.91% | -19.65% | 0.15% | 定投 | |||
12 | 233010 | 大摩深证300指数增强 | 2024-07-23 | 1.5050 | -5.31% | -11.35% | -17.53% | -17.05% | 0.12% | 定投 | |||
13 | 217027 | 招商央视财经50指数A | 2024-07-23 | 2.5861 | -0.91% | -1.77% | -4.25% | -1.73% | 0.12% | 定投 | |||
14 | 217019 | 招商深证TMT50ETF联接A | 2024-07-23 | 1.5645 | -0.90% | -4.45% | -9.74% | -9.38% | 0.15% | 定投 | |||
15 | 217017 | 招商上证消费80ETF联接A | 2024-07-23 | 1.7425 | -11.10% | -17.33% | -22.43% | -20.77% | 0.15% | 定投 | |||
16 | 217016 | 招商深证100指数A | 2024-07-23 | 1.4782 | -5.58% | -12.74% | -19.03% | -17.97% | 0.12% | 定投 | |||
17 | 213010 | 宝盈中证100指数增强A | 2024-07-23 | 1.5140 | -0.22% | -4.26% | -8.82% | -7.08% | 0.12% | 定投 | |||
18 | 206012 | 鹏华价值精选股票 | 2024-07-23 | 2.4130 | -7.09% | -14.37% | -19.06% | -2.72% | 0.15% | 定投 | |||
19 | 202211 | 南方中证100指数A | 2024-07-23 | 1.2718 | -0.34% | -4.37% | -9.02% | -7.89% | 0.12% | 定投 | |||
20 | 202025 | 南方上证380ETF联接A | 2024-07-23 | 1.6152 | -7.35% | -11.44% | -14.07% | -7.22% | 0.12% | 定投 | |||
21 | 202021 | 南方中证小康产业ETF联接A | 2024-07-23 | 1.6775 | 6.03% | 6.79% | 6.00% | 13.89% | 0.12% | 定投 | |||
22 | 202017 | 南方深证成份ETF联接A | 2024-07-23 | 0.7967 | -8.13% | -15.12% | -20.96% | -20.78% | 0.12% | 定投 | |||
23 | 202015 | 南方沪深300ETF联接A | 2024-07-23 | 1.5430 | -0.81% | -4.92% | -9.71% | -9.80% | 0.12% | 定投 | |||
24 | 200002 | 长城久泰沪深300指数A | 2024-07-23 | 1.5525 | -7.07% | -14.11% | -20.39% | -22.20% | 0.15% | 定投 | |||
25 | 180003 | 银华-道琼斯88指数 | 2024-07-23 | 1.0340 | -2.34% | -8.85% | -15.71% | -14.60% | 0.15% | 定投 | |||
26 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-23 | 1.8020 | -3.20% | -0.96% | 4.18% | 46.96% | 0.0% | 定投 | |||
27 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-23 | 0.9650 | -8.14% | -11.75% | -17.32% | -7.19% | 0.0% | 定投 | |||
28 | 167703 | 德邦量化优选股票(LOF)C | 2024-07-23 | 0.9328 | -14.83% | -20.63% | -24.78% | -26.91% | 0.0% | 定投 | |||
29 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-23 | 0.9599 | -14.71% | -20.43% | -24.50% | -26.44% | 0.12% | 定投 | |||
30 | 167601 | 国金300指数增强A | 2024-07-23 | 0.8791 | -5.05% | -8.05% | -12.02% | -14.14% | 0.12% | 定投 | |||
31 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-23 | 0.8358 | -8.85% | -14.41% | -20.30% | -- | 0.0% | 定投 | |||
32 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-23 | 0.8455 | -8.74% | -14.20% | -20.01% | -- | 0.12% | 定投 | |||
33 | 167503 | 安信中证一带一路主题指数 | 2024-07-23 | 1.5994 | 5.03% | 3.73% | 2.72% | 18.18% | 0.05% | 定投 | |||
34 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-23 | 0.7481 | -3.52% | -9.21% | -14.93% | -- | 0.10% | 定投 | |||
35 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-23 | 0.8090 | 5.65% | 7.93% | 7.03% | 0.28% | 0.08% | 定投 | |||
36 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-23 | 1.5681 | 0.11% | -4.34% | -9.91% | -7.66% | 0.15% | 定投 | |||
37 | 166007 | 中欧互通精选混合A | 2024-07-23 | 1.4762 | -0.65% | -3.67% | -9.55% | -3.48% | 0.15% | 定投 | |||
38 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-23 | 0.6567 | -6.90% | -11.20% | -13.12% | -10.61% | 0.10% | 定投 | |||
39 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-23 | 0.6788 | -6.56% | -9.20% | -13.74% | -16.95% | 0.10% | 定投 | |||
40 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-23 | 0.5507 | -17.10% | -21.02% | -24.84% | -30.16% | 0.10% | 定投 | |||
41 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-23 | 0.6462 | -5.12% | -8.90% | -13.42% | -16.71% | 0.10% | 定投 | |||
42 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-23 | 1.0151 | 2.69% | 3.87% | 0.82% | -0.77% | 0.12% | 定投 | |||
43 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-23 | 1.4241 | -1.38% | -6.21% | -11.08% | 10.40% | 0.12% | 定投 | |||
44 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-23 | 0.7889 | -12.83% | -18.43% | -24.39% | -25.64% | 0.12% | 定投 | |||
45 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-23 | 0.9475 | -1.88% | -6.31% | -10.95% | -8.37% | 0.12% | 定投 | |||
46 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-23 | 1.3390 | -8.95% | -12.72% | -15.87% | -7.44% | 0.12% | 定投 | |||
47 | 165312 | 建信央视财经50指数(LOF) | 2024-07-23 | 1.0859 | -0.96% | -1.62% | -3.51% | -0.36% | 0.12% | 定投 | |||
48 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-23 | 1.0820 | -0.40% | -4.22% | -8.99% | -7.03% | 0.15% | 定投 | |||
49 | 165309 | 建信沪深300指数(LOF) | 2024-07-23 | 1.4090 | -1.00% | -4.71% | -9.11% | -6.71% | 0.12% | 定投 | |||
50 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-23 | 0.3211 | -15.10% | -23.00% | -28.32% | -32.01% | 0.12% | 定投 | |||
51 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-22 | 0.9505 | 3.58% | 3.54% | -1.57% | -16.71% | 0.12% | 定投 | |||
52 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-23 | 0.7918 | -9.60% | -23.14% | -30.76% | -18.35% | 0.12% | 定投 | |||
53 | 164818 | 工银传媒指数A | 2024-07-23 | 0.7224 | -19.37% | -14.72% | -14.12% | -18.43% | 0.10% | 定投 | |||
54 | 164809 | 工银中证500ETF联接A | 2024-07-23 | 0.8939 | -10.42% | -15.33% | -19.01% | -16.87% | 0.10% | 定投 | |||
55 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-23 | 0.8187 | 2.80% | -0.32% | -4.47% | -13.21% | 0.12% | 定投 | |||
56 | 164508 | 国富中证100指数增强(LOF) | 2024-07-23 | 0.9840 | -2.08% | -7.46% | -12.97% | -15.71% | 0.12% | 定投 | |||
57 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-23 | 1.0624 | -16.33% | -21.10% | -23.62% | -24.20% | 0.15% | 定投 | |||
58 | 164402 | 前海开源中航军工指数A | 2024-07-23 | 0.8192 | -1.45% | -11.62% | -16.76% | -8.78% | 0.12% | 定投 | |||
59 | 164401 | 前海开源中证健康产业指数 | 2024-07-23 | 0.6155 | -15.23% | -22.97% | -28.46% | -27.22% | 0.12% | 定投 | |||
60 | 164304 | 新华中证环保产业指数 | 2024-07-23 | 0.8648 | -9.25% | -22.66% | -29.84% | -17.61% | 0.10% | 定投 | |||
61 | 164205 | 天弘文化新兴产业股票A | 2024-07-23 | 1.8910 | -3.19% | -7.58% | -12.04% | -9.23% | 0.15% | 定投 | |||
62 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-23 | 2.1599 | 0.57% | -1.51% | -4.52% | -4.95% | 0.12% | 定投 | |||
63 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-23 | 1.2300 | -9.54% | -18.61% | -25.13% | -18.11% | 0.12% | 定投 | |||
64 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-23 | 0.5694 | -13.57% | -20.44% | -26.42% | -28.15% | 0.12% | 定投 | |||
65 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-23 | 0.7505 | 3.90% | -0.43% | -7.94% | -6.56% | 0.12% | 定投 | |||
66 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-23 | 0.8559 | -5.97% | -14.41% | -19.05% | -12.55% | 0.10% | 定投 | |||
67 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-23 | 0.9141 | -9.13% | -22.84% | -30.21% | -16.48% | 0.12% | 定投 | |||
68 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-23 | 0.6820 | -11.30% | -11.79% | -16.09% | -20.31% | 0.12% | 定投 | |||
69 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-23 | 0.9880 | -6.14% | -15.27% | -21.74% | -20.35% | 0.12% | 定投 | |||
70 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-23 | 1.4934 | -16.95% | -22.21% | -26.48% | -23.27% | 0.15% | 定投 | |||
71 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-23 | 0.4774 | -8.39% | -15.46% | -21.26% | -21.89% | 0.12% | 定投 | |||
72 | 162714 | 广发深证100ETF联接A | 2024-07-23 | 1.0399 | -6.71% | -14.56% | -21.52% | -23.16% | 0.12% | 定投 | |||
73 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-23 | 1.1308 | -9.95% | -14.61% | -18.13% | -15.17% | 0.12% | 定投 | |||
74 | 162509 | 国联安中证100指数(LOF) | 2024-07-23 | 0.7282 | -1.05% | -6.17% | -11.40% | -11.13% | 0.12% | 定投 | |||
75 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-22 | 2.5110 | 9.96% | 20.43% | 19.72% | 29.19% | 0.12% | 定投 | |||
76 | 162413 | 华宝中证1000指数A | 2024-07-23 | 0.7219 | -14.77% | -21.37% | -25.33% | -23.22% | 0.12% | 定投 | |||
77 | 162412 | 华宝医疗ETF联接A | 2024-07-23 | 0.5138 | -18.45% | -28.54% | -36.03% | -40.34% | 0.12% | 定投 | |||
78 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-22 | 0.8069 | 2.37% | 8.53% | 26.06% | 78.12% | 0.15% | 定投 | |||
79 | 162307 | 海富通中证100指数(LOF)A | 2024-07-23 | 1.1337 | -1.44% | -6.75% | -12.15% | -12.14% | 0.12% | 定投 | |||
80 | 162216 | 宏利500指数增强(LOF) | 2024-07-23 | 1.0665 | -9.36% | -15.53% | -20.34% | -15.39% | 0.12% | 定投 |