1 | 000008 | 嘉实中证500ETF联接A | 2024-07-23 | 1.3943 | -10.36% | -15.01% | -18.37% | -15.29% | 0.12% | 定投 | |||
2 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-22 | 1.0950 | 14.88% | 20.45% | 14.08% | 6.53% | 0.16% | 定投 | |||
3 | 000042 | 财通中证ESG100指数增强A | 2024-07-23 | 1.7163 | -0.93% | -2.89% | -6.23% | 1.34% | 0.12% | 定投 | |||
4 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-22 | 4.5170 | 19.17% | 37.97% | 41.40% | 60.71% | 0.15% | 定投 | |||
5 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-22 | 27.5638 | 19.17% | 35.92% | 35.49% | 54.18% | 1.50% | 定投 | |||
6 | 000051 | 华夏沪深300ETF联接A | 2024-07-23 | 1.2665 | -0.96% | -5.19% | -10.13% | -11.58% | 0.12% | 定投 | |||
7 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-22 | 5.9822 | 17.94% | 37.72% | 36.34% | 56.77% | 1.30% | 定投 | |||
8 | 000059 | 国联安中证医药100A | 2024-07-23 | 0.8423 | -13.23% | -19.41% | -23.85% | -25.51% | 0.12% | 定投 | |||
9 | 000082 | 嘉实研究阿尔法股票A | 2024-07-23 | 1.4950 | -4.90% | -9.82% | -14.16% | -7.84% | 0.15% | 定投 | |||
10 | 000176 | 嘉实沪深300指数研究增强A | 2024-07-23 | 1.3258 | -2.42% | -7.54% | -13.63% | -15.63% | 0.10% | 定投 | |||
11 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-22 | 1.2140 | 11.91% | 14.33% | 11.90% | 18.05% | 0.13% | 定投 | |||
12 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-07-22 | 1.2141 | 11.89% | 12.81% | 7.55% | 13.20% | 1.30% | 定投 | |||
13 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-23 | 2.0821 | -10.79% | -17.06% | -20.89% | -18.83% | 0.10% | 定投 | |||
14 | 000309 | 大摩品质生活精选股票A | 2024-07-23 | 2.3730 | -14.70% | -23.76% | -28.47% | -19.61% | 0.15% | 定投 | |||
15 | 000311 | 景顺长城沪深300指数增强A | 2024-07-23 | 1.9500 | -1.66% | -6.62% | -12.62% | -14.92% | 0.12% | 定投 | |||
16 | 000312 | 华安沪深300增强A | 2024-07-23 | 1.8371 | 0.19% | -6.33% | -12.13% | -10.23% | 0.12% | 定投 | |||
17 | 000313 | 华安沪深300增强C | 2024-07-23 | 1.7338 | -0.03% | -6.71% | -12.64% | -11.15% | 0.0% | 定投 | |||
18 | 000326 | 南方中小盘成长股票A | 2024-07-23 | 0.8824 | -11.31% | -20.26% | -23.35% | -14.01% | 0.15% | 定投 | |||
19 | 000368 | 汇添富沪深300安中指数A | 2024-07-23 | 1.7350 | 1.55% | 0.14% | -2.33% | 6.59% | 0.12% | 定投 | |||
20 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-22 | 2.4170 | 7.12% | 11.48% | 15.88% | 26.96% | 0.13% | 定投 | |||
21 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-07-22 | 2.4168 | 7.06% | 9.93% | 10.94% | 21.54% | 1.30% | 定投 | |||
22 | 000373 | 华安中证细分医药ETF联接A | 2024-07-23 | 1.0090 | -12.94% | -19.58% | -26.02% | -31.66% | 0.12% | 定投 | |||
23 | 000376 | 华安中证细分医药ETF联接C | 2024-07-23 | 0.9700 | -13.10% | -19.88% | -26.41% | -32.29% | 0.0% | 定投 | |||
24 | 000409 | 鹏华环保产业股票 | 2024-07-23 | 3.0080 | -2.26% | -17.37% | -26.30% | -7.70% | 0.15% | 定投 | |||
25 | 000411 | 景顺长城优质成长股票A | 2024-07-23 | 1.3000 | 8.62% | 4.96% | -0.13% | 2.27% | 0.15% | 定投 | |||
26 | 000418 | 景顺长城成长之星股票A | 2024-07-23 | 3.9710 | 0.53% | -2.31% | -4.45% | 11.49% | 0.15% | 定投 | |||
27 | 000457 | 摩根核心成长股票A | 2024-07-23 | 1.8568 | -3.75% | -11.93% | -18.39% | -14.91% | 0.15% | 定投 | |||
28 | 000471 | 富国城镇发展股票 | 2024-07-23 | 2.0840 | -2.28% | -6.56% | -10.22% | 0.53% | 0.15% | 定投 | |||
29 | 000478 | 建信中证500指数增强A | 2024-07-23 | 2.2456 | -7.65% | -13.32% | -17.09% | -11.48% | 0.15% | 定投 | |||
30 | 000512 | 国泰沪深300指数增强A | 2024-07-23 | 1.0715 | -0.23% | -4.73% | -10.06% | -9.52% | 0.10% | 定投 | |||
31 | 000513 | 富国高端制造行业股票A/B | 2024-07-23 | 2.6300 | -7.51% | -11.83% | -16.99% | -10.36% | 0.15% | 定投 | |||
32 | 000524 | 摩根民生需求股票A | 2024-07-23 | 1.8030 | -2.75% | -12.72% | -21.54% | -19.91% | 0.15% | 定投 | |||
33 | 000549 | 华安大国新经济股票A | 2024-07-23 | 2.2100 | -9.46% | -17.90% | -24.20% | -19.97% | 0.15% | 定投 | |||
34 | 000577 | 安信价值精选股票 | 2024-07-23 | 3.1843 | -9.59% | -16.83% | -22.26% | -18.42% | 0.15% | 定投 | |||
35 | 000586 | 景顺长城中小创精选股票A | 2024-07-23 | 1.9570 | -5.18% | -4.59% | -5.14% | 6.15% | 0.15% | 定投 | |||
36 | 000592 | 建信改革红利股票A | 2024-07-23 | 3.4640 | -4.79% | -17.73% | -25.43% | -11.01% | 0.15% | 定投 | |||
37 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-07-22 | 2.8163 | -1.02% | 0.21% | -1.54% | 9.35% | 1.20% | 定投 | |||
38 | 000594 | 大摩进取优选股票 | 2024-07-23 | 1.8930 | -6.96% | -17.47% | -23.75% | -20.17% | 0.15% | 定投 | |||
39 | 000596 | 前海开源中证军工指数A | 2024-07-23 | 1.4360 | -4.18% | -15.28% | -21.17% | -14.63% | 0.12% | 定投 | |||
40 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-23 | 0.9487 | -1.02% | -5.32% | -10.31% | -11.47% | 0.10% | 定投 | |||
41 | 000628 | 大成高新技术产业股票A | 2024-07-23 | 4.0151 | 7.89% | 11.73% | 12.35% | 36.22% | 0.15% | 定投 | |||
42 | 000656 | 前海开源沪深300指数A | 2024-07-23 | 1.5376 | -0.67% | -4.21% | -8.30% | -3.37% | 0.12% | 定投 | |||
43 | 000688 | 景顺长城研究精选股票A | 2024-07-23 | 1.2690 | 8.35% | 4.96% | -2.07% | -6.27% | 0.15% | 定投 | |||
44 | 000696 | 汇添富环保行业股票 | 2024-07-23 | 1.2700 | -8.54% | -22.41% | -31.08% | -18.92% | 0.15% | 定投 | |||
45 | 000697 | 汇添富移动互联股票A | 2024-07-23 | 1.3340 | -6.34% | -13.13% | -19.59% | -18.41% | 0.15% | 定投 | |||
46 | 000711 | 嘉实医疗保健股票 | 2024-07-23 | 1.5600 | -14.19% | -22.79% | -29.45% | -31.02% | 0.15% | 定投 | |||
47 | 000729 | 建信中小盘先锋股票A | 2024-07-23 | 2.9230 | -6.86% | -16.62% | -18.48% | 13.32% | 0.15% | 定投 | |||
48 | 000746 | 招商行业精选股票 | 2024-07-23 | 3.8490 | 15.21% | 17.30% | 13.22% | 22.74% | 0.15% | 定投 | |||
49 | 000751 | 嘉实新兴产业股票 | 2024-07-23 | 2.7640 | -11.45% | -21.24% | -27.14% | -27.80% | 0.15% | 定投 | |||
50 | 000756 | 建信潜力新蓝筹股票A | 2024-07-23 | 2.7500 | -6.03% | -15.34% | -16.41% | 11.36% | 0.15% | 定投 | |||
51 | 000761 | 国富健康优质生活股票 | 2024-07-23 | 1.1683 | -9.34% | -17.37% | -23.40% | -22.46% | 0.15% | 定投 | |||
52 | 000778 | 鹏华先进制造股票 | 2024-07-23 | 2.6580 | -2.22% | -3.47% | -7.31% | 0.52% | 0.15% | 定投 | |||
53 | 000780 | 鹏华医疗保健股票 | 2024-07-23 | 1.5740 | -13.81% | -20.19% | -24.51% | -23.00% | 0.15% | 定投 | |||
54 | 000793 | 工银高端制造股票 | 2024-07-23 | 1.3590 | -2.14% | -10.40% | -17.58% | -5.81% | 0.15% | 定投 | |||
55 | 000803 | 工银研究精选股票 | 2024-07-23 | 2.7080 | -0.47% | -4.95% | -10.16% | 6.52% | 0.15% | 定投 | |||
56 | 000826 | 广发百发100指数A | 2024-07-23 | 0.9730 | -5.37% | -11.89% | -20.15% | -22.56% | 0.12% | 定投 | |||
57 | 000827 | 广发百发100指数E | 2024-07-23 | 0.9720 | -5.30% | -11.82% | -20.09% | -22.51% | 0.06% | 定投 | |||
58 | 000828 | 宏利转型机遇股票A | 2024-07-23 | 2.2710 | 13.27% | -2.50% | -11.42% | 17.49% | 0.12% | 定投 | |||
59 | 000831 | 工银医疗保健股票 | 2024-07-23 | 2.2070 | -14.39% | -19.68% | -24.96% | -19.99% | 0.15% | 定投 | |||
60 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-22 | 4.6879 | 17.14% | 38.93% | 41.96% | 63.24% | 0.12% | 定投 | |||
61 | 000835 | 华润元大富时中国A50指数A | 2024-07-23 | 2.4935 | 2.21% | -1.20% | -4.69% | -0.08% | 0.12% | 定投 | |||
62 | 000854 | 鹏华养老产业股票 | 2024-07-23 | 1.9660 | -16.76% | -25.53% | -31.48% | -30.67% | 0.15% | 定投 | |||
63 | 000866 | 华宝制造股票 | 2024-07-23 | 1.5860 | -11.32% | -20.45% | -25.14% | -14.13% | 0.15% | 定投 | |||
64 | 000867 | 华宝品质生活股票 | 2024-07-23 | 1.3150 | -12.58% | -21.17% | -25.87% | -19.41% | 0.15% | 定投 | |||
65 | 000884 | 民生加银优选股票 | 2024-07-23 | 1.2660 | -10.41% | -21.93% | -28.95% | -27.08% | 0.15% | 定投 | |||
66 | 000893 | 工银创新动力股票 | 2024-07-23 | 1.0410 | 0.70% | 3.36% | 6.19% | 23.38% | 0.15% | 定投 | |||
67 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-22 | 3.7101 | 20.88% | 44.71% | 38.39% | 50.24% | 1.60% | 定投 | |||
68 | 000913 | 农银医疗保健股票 | 2024-07-23 | 1.3277 | -13.59% | -21.48% | -29.09% | -31.96% | 0.15% | 定投 | |||
69 | 000916 | 前海开源股息率100强股票A | 2024-07-23 | 1.5503 | 0.47% | 3.56% | 4.07% | 20.72% | 0.15% | 定投 | |||
70 | 000925 | 汇添富外延增长主题股票A | 2024-07-23 | 1.5640 | 6.40% | 5.36% | 0.50% | 7.79% | 0.15% | 定投 | |||
71 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-07-22 | 0.8703 | 3.98% | 0.37% | -11.09% | -21.27% | 1.60% | 定投 | |||
72 | 000942 | 广发信息技术联接A | 2024-07-23 | 0.9052 | -4.16% | -8.92% | -14.51% | -17.95% | 0.12% | 定投 | |||
73 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-23 | 1.0103 | 4.32% | 1.81% | -1.80% | -8.38% | 0.12% | 定投 | |||
74 | 000950 | 易方达沪深300非银联接A | 2024-07-23 | 0.7771 | -5.99% | -6.42% | -9.80% | -15.90% | 0.10% | 定投 | |||
75 | 000955 | 南方产业活力股票 | 2024-07-23 | 1.2843 | 0.50% | -4.87% | -9.84% | -10.63% | 0.15% | 定投 | |||
76 | 000960 | 招商医药健康产业股票 | 2024-07-23 | 1.5570 | -13.46% | -22.12% | -28.79% | -29.30% | 0.15% | 定投 | |||
77 | 000961 | 天弘沪深300ETF联接A | 2024-07-23 | 1.1918 | -0.91% | -5.08% | -9.94% | -10.76% | 0.10% | 定投 | |||
78 | 000962 | 天弘中证500ETF联接A | 2024-07-23 | 0.9261 | -10.27% | -14.88% | -18.16% | -14.18% | 0.10% | 定投 | |||
79 | 000968 | 广发养老指数A | 2024-07-23 | 0.7395 | -12.09% | -16.36% | -20.95% | -26.37% | 0.12% | 定投 | |||
80 | 000971 | 诺安新经济股票 | 2024-07-23 | 1.2740 | -8.62% | -14.83% | -17.65% | -9.38% | 0.15% | 定投 |