1 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-07-23 | 110.0188 | 4.21% | -- | -- | -- | -- | 定投 | |||
2 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-07-23 | 106.8326 | 2.16% | -- | -- | -- | -- | 定投 | |||
3 | 159650 | 博时中债0-3年国开行ETF | 2024-07-23 | 104.7472 | 1.79% | -- | -- | -- | -- | 定投 | |||
4 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-07-23 | 104.4372 | 1.67% | -- | -- | -- | -- | 定投 | |||
5 | 159968 | 博时中证500ETF | 2024-07-23 | 5.7578 | -7.95% | -12.47% | -15.48% | -- | -- | 定投 | |||
6 | 159834 | 南方上海金ETF | 2024-07-23 | 5.6349 | 13.54% | 24.20% | -- | -- | -- | 定投 | |||
7 | 510130 | 易方达上证中盘ETF | 2024-07-23 | 5.1229 | 2.66% | 0.17% | -2.88% | 4.46% | 0.05% | 定投 | |||
8 | 159922 | 嘉实中证500ETF | 2024-07-23 | 4.9712 | -8.58% | -13.53% | -16.92% | -13.37% | -- | 定投 | |||
9 | 510530 | 工银中证500ETF | 2024-07-23 | 4.9682 | -8.58% | -13.72% | -17.33% | -- | -- | 定投 | |||
10 | 510590 | 平安中证500ETF | 2024-07-23 | 4.9055 | -8.32% | -13.36% | -16.70% | -12.63% | -- | 定投 | |||
11 | 510500 | 南方中证500ETF | 2024-07-23 | 4.7937 | -8.54% | -13.60% | -17.00% | -13.91% | -- | 定投 | |||
12 | 515360 | 方正富邦沪深300ETF | 2024-07-23 | 4.6157 | 0.82% | -3.32% | -7.89% | -- | -- | 定投 | |||
13 | 515350 | 民生加银沪深300ETF | 2024-07-23 | 4.4448 | 1.06% | -3.19% | -7.95% | -- | -- | 定投 | |||
14 | 159916 | 建信深证基本面60ETF | 2024-07-23 | 4.1371 | -2.49% | -5.06% | -9.75% | -10.44% | -- | 定投 | |||
15 | 515660 | 国联安沪深300ETF | 2024-07-23 | 4.1169 | 1.04% | -2.97% | -7.61% | -- | -- | 定投 | |||
16 | 000628 | 大成高新技术产业股票A | 2024-07-23 | 4.0151 | 9.00% | 12.90% | 13.73% | 37.66% | 0.15% | 定投 | |||
17 | 159970 | 工银瑞信深证100ETF | 2024-07-23 | 3.9936 | -3.70% | -11.55% | -18.29% | -- | -- | 定投 | |||
18 | 000418 | 景顺长城成长之星股票A | 2024-07-23 | 3.9710 | 2.54% | -0.32% | -2.32% | 13.76% | 0.15% | 定投 | |||
19 | 021503 | 景顺长城成长之星股票C | 2024-07-23 | 3.9700 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 011066 | 大成高新技术产业股票C | 2024-07-23 | 3.9589 | 8.76% | 12.42% | 13.03% | -- | 0.0% | 定投 | |||
21 | 000746 | 招商行业精选股票 | 2024-07-23 | 3.8490 | 15.25% | 17.34% | 13.22% | 22.72% | 0.15% | 定投 | |||
22 | 515380 | 泰康沪深300ETF | 2024-07-23 | 3.8313 | 1.15% | -3.14% | -8.17% | -- | -- | 定投 | |||
23 | 510390 | 平安沪深300ETF | 2024-07-23 | 3.7092 | 1.04% | -3.35% | -8.32% | -8.76% | -- | 定投 | |||
24 | 159919 | 嘉实沪深300ETF | 2024-07-23 | 3.6339 | 0.75% | -3.75% | -8.92% | -10.72% | -- | 定投 | |||
25 | 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 | |||
26 | 019243 | 汇丰晋信大盘股票C | 2024-07-23 | 3.5950 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 510350 | 工银沪深300ETF | 2024-07-23 | 3.5921 | 1.13% | -3.17% | -8.12% | -9.74% | -- | 定投 | |||
28 | 510330 | 华夏沪深300ETF | 2024-07-23 | 3.5760 | 0.80% | -3.69% | -8.86% | -10.66% | -- | 定投 | |||
29 | 159925 | 南方沪深300ETF | 2024-07-23 | 3.5069 | 0.99% | -3.32% | -8.35% | -8.73% | -- | 定投 | |||
30 | 510300 | 华泰柏瑞沪深300ETF | 2024-07-23 | 3.4972 | 0.80% | -3.76% | -8.97% | -10.87% | -- | 定投 | |||
31 | 920003 | 中金新锐股票A | 2024-07-23 | 3.4956 | -0.10% | -6.67% | -6.65% | -- | 1.50% | 定投 | |||
32 | 159300 | 富国沪深300ETF | 2024-07-23 | 3.4883 | -- | -- | -- | -- | -- | 定投 | |||
33 | 000592 | 建信改革红利股票A | 2024-07-23 | 3.4640 | -1.99% | -15.26% | -23.10% | -8.28% | 0.15% | 定投 | |||
34 | 016269 | 建信改革红利股票C | 2024-07-23 | 3.4380 | -2.18% | -15.57% | -- | -- | 0.0% | 定投 | |||
35 | 920923 | 中金新锐股票C | 2024-07-23 | 3.4219 | -0.37% | -7.14% | -7.36% | -- | 0.0% | 定投 | |||
36 | 510190 | 华安上证50ETF | 2024-07-23 | 3.3820 | 2.86% | 0.06% | -4.01% | -5.51% | -- | 定投 | |||
37 | 510180 | 华安上证180ETF | 2024-07-23 | 3.3380 | 2.75% | -0.23% | -4.43% | -5.62% | -- | 定投 | |||
38 | 001718 | 工银物流产业股票A | 2024-07-23 | 3.3360 | 10.68% | 5.34% | 1.43% | 25.81% | 0.15% | 定投 | |||
39 | 015001 | 工银物流产业股票C | 2024-07-23 | 3.3160 | 10.40% | 4.82% | -- | -- | 0.0% | 定投 | |||
40 | 110022 | 易方达消费行业股票 | 2024-07-23 | 3.2900 | -4.74% | -9.33% | -12.82% | -10.14% | 0.15% | 定投 | |||
41 | 510710 | 博时上证50ETF | 2024-07-23 | 3.2604 | 3.08% | 0.15% | -4.37% | -6.35% | 0.04% | 定投 | |||
42 | 000577 | 安信价值精选股票 | 2024-07-23 | 3.1843 | -7.05% | -14.44% | -19.90% | -16.03% | 0.15% | 定投 | |||
43 | 000991 | 工银战略转型股票A | 2024-07-23 | 3.1090 | -5.26% | -11.43% | -13.05% | 14.90% | 0.15% | 定投 | |||
44 | 510880 | 华泰柏瑞上证红利ETF | 2024-07-23 | 3.0919 | 4.76% | 9.63% | 12.80% | 22.95% | -- | 定投 | |||
45 | 510600 | 申万菱信上证50ETF | 2024-07-23 | 3.0632 | 2.68% | -0.63% | -5.35% | -6.60% | -- | 定投 | |||
46 | 011473 | 工银战略转型股票C | 2024-07-23 | 3.0570 | -5.51% | -11.87% | -13.70% | -- | 0.0% | 定投 | |||
47 | 000409 | 鹏华环保产业股票 | 2024-07-23 | 3.0080 | -0.45% | -15.65% | -24.66% | -5.85% | 0.15% | 定投 | |||
48 | 000729 | 建信中小盘先锋股票A | 2024-07-23 | 2.9230 | -4.60% | -14.54% | -16.21% | 16.16% | 0.15% | 定投 | |||
49 | 013919 | 建信中小盘先锋股票C | 2024-07-23 | 2.8910 | -4.79% | -14.87% | -- | -- | 0.0% | 定投 | |||
50 | 160133 | 南方天元新产业股票(LOF) | 2024-07-23 | 2.8837 | -2.48% | -9.10% | -14.31% | -15.82% | 0.15% | 定投 | |||
51 | 159902 | 华夏中小企业100ETF | 2024-07-23 | 2.8720 | -3.39% | -13.08% | -20.01% | -20.70% | 1.50% | 定投 | |||
52 | 001410 | 信澳新能源产业股票 | 2024-07-23 | 2.8460 | -3.73% | -15.13% | -22.78% | -11.10% | 0.15% | 定投 | |||
53 | 000751 | 嘉实新兴产业股票 | 2024-07-23 | 2.7640 | -8.98% | -19.09% | -25.02% | -25.79% | 0.15% | 定投 | |||
54 | 000756 | 建信潜力新蓝筹股票A | 2024-07-23 | 2.7500 | -3.73% | -13.21% | -14.07% | 14.20% | 0.15% | 定投 | |||
55 | 014967 | 建信潜力新蓝筹股票C | 2024-07-23 | 2.7220 | -3.94% | -13.56% | -- | -- | 0.0% | 定投 | |||
56 | 510850 | 工银瑞信上证50ETF | 2024-07-23 | 2.7197 | 2.72% | -0.34% | -4.94% | -8.55% | -- | 定投 | |||
57 | 000803 | 工银研究精选股票 | 2024-07-23 | 2.7080 | 1.65% | -2.92% | -8.13% | 8.69% | 0.15% | 定投 | |||
58 | 510020 | 博时上证超大盘ETF | 2024-07-23 | 2.7078 | 2.20% | -1.07% | -6.03% | -9.31% | -- | 定投 | |||
59 | 000778 | 鹏华先进制造股票 | 2024-07-23 | 2.6580 | 0.07% | -1.23% | -5.09% | 2.87% | 0.15% | 定投 | |||
60 | 001736 | 圆信永丰优加生活 | 2024-07-23 | 2.6540 | -6.08% | -9.27% | -11.59% | 4.37% | 1.50% | 定投 | |||
61 | 005660 | 嘉实资源精选股票A | 2024-07-23 | 2.6476 | 8.81% | 9.23% | 9.55% | 40.04% | 0.15% | 定投 | |||
62 | 160919 | 大成产业升级股票(LOF)A | 2024-07-23 | 2.6360 | -0.62% | -3.13% | -2.83% | 18.51% | 0.15% | 定投 | |||
63 | 000513 | 富国高端制造行业股票A/B | 2024-07-23 | 2.6300 | -4.76% | -9.18% | -14.33% | -7.62% | 0.15% | 定投 | |||
64 | 019206 | 大成产业升级股票(LOF)C | 2024-07-23 | 2.6249 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 001528 | 诺安先进制造股票A | 2024-07-23 | 2.6240 | 2.28% | 7.39% | 7.26% | 21.65% | 0.15% | 定投 | |||
66 | 019607 | 诺安先进制造股票C | 2024-07-23 | 2.6140 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 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 | |||
68 | 014930 | 富国高端制造行业股票C | 2024-07-23 | 2.5920 | -5.04% | -9.72% | -- | -- | 0.0% | 定投 | |||
69 | 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 | |||
70 | 512500 | 华夏中证500ETF | 2024-07-23 | 2.5840 | -8.56% | -13.68% | -17.16% | -14.17% | 0.05% | 定投 | |||
71 | 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 | |||
72 | 001717 | 工银前沿医疗股票A | 2024-07-23 | 2.5780 | -10.14% | -15.90% | -21.47% | -13.69% | 0.15% | 定投 | |||
73 | 005661 | 嘉实资源精选股票C | 2024-07-23 | 2.5751 | 8.51% | 8.66% | 8.71% | 38.02% | 0.0% | 定投 | |||
74 | 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 | |||
75 | 011470 | 东吴新产业精选股票C | 2024-07-23 | 2.5364 | 11.10% | -1.68% | -8.89% | -- | 0.0% | 定投 | |||
76 | 001473 | 建信大安全战略精选股票 | 2024-07-23 | 2.5342 | -2.12% | -6.24% | -9.28% | 2.82% | 0.15% | 定投 | |||
77 | 001651 | 工银新蓝筹股票A | 2024-07-23 | 2.5320 | 11.52% | 10.14% | 6.29% | 17.92% | 0.15% | 定投 | |||
78 | 010685 | 工银前沿医疗股票C | 2024-07-23 | 2.5240 | -10.41% | -16.39% | -22.13% | -- | 0.0% | 定投 | |||
79 | 515530 | 泰康中证500ETF | 2024-07-23 | 2.5231 | -8.78% | -14.02% | -17.50% | -- | -- | 定投 | |||
80 | 001714 | 工银文体产业股票A | 2024-07-23 | 2.5190 | -0.14% | -6.32% | -11.56% | -2.72% | 0.15% | 定投 |