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1 | 519671 | 银河沪深300价值指数A | 2024-08-26 | 1.6840 | 7.45% | 9.82% | 8.92% | 10.09% | 0.12% | 定投 | |||
2 | 005052 | 摩根标普港股通低波红利指数C | 2024-08-26 | 0.9151 | 7.63% | 8.40% | 8.31% | 8.37% | 0.0% | 定投 | |||
3 | 001021 | 华夏亚债中国指数A | 2024-08-26 | 1.2856 | 3.89% | 6.19% | 8.28% | 12.72% | 0.08% | 定投 | |||
4 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-08-26 | 1.7047 | 3.38% | 5.77% | 7.90% | 12.42% | 0.08% | 定投 | |||
5 | 001023 | 华夏亚债中国指数C | 2024-08-26 | 1.2187 | 3.67% | 5.75% | 7.62% | 11.55% | 0.0% | 定投 | |||
6 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-08-26 | 1.6459 | 3.19% | 5.38% | 7.31% | 11.40% | 0.0% | 定投 | |||
7 | 310398 | 申万菱信沪深300价值指数A | 2024-08-26 | 1.0650 | 6.12% | 8.04% | 6.93% | 8.47% | 0.12% | 定投 | |||
8 | 007800 | 申万菱信沪深300价值指数C | 2024-08-26 | 1.0419 | 5.95% | 7.70% | 6.43% | 7.63% | 0.0% | 定投 | |||
9 | 006484 | 广发中债1-3年国开债指数A | 2024-08-26 | 1.0569 | 2.81% | 4.63% | 6.28% | 9.80% | 0.05% | 定投 | |||
10 | 006485 | 广发中债1-3年国开债指数C | 2024-08-26 | 1.0539 | 2.76% | 4.54% | 6.15% | 9.55% | 0.0% | 定投 | |||
11 | 009051 | 易方达中证红利ETF联接发起式A | 2024-08-26 | 1.1836 | 0.71% | 3.97% | 5.99% | -- | 0.06% | 定投 | |||
12 | 009052 | 易方达中证红利ETF联接发起式C | 2024-08-26 | 1.1784 | 0.67% | 3.87% | 5.83% | -- | 0.0% | 定投 | |||
13 | 005623 | 广发中债1-3年农发债指数A | 2024-08-26 | 1.0819 | 2.45% | 4.15% | 5.76% | 9.18% | 0.05% | 定投 | |||
14 | 005624 | 广发中债1-3年农发债指数C | 2024-08-26 | 1.0878 | 2.41% | 4.06% | 5.61% | 8.92% | 0.0% | 定投 | |||
15 | 007166 | 华夏中债1-3年政金债指数C | 2024-08-26 | 1.0567 | 1.93% | 3.66% | 5.40% | 8.75% | 0.0% | 定投 | |||
16 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-08-26 | 1.1320 | 1.77% | 3.69% | 5.40% | 8.98% | 0.04% | 定投 | |||
17 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-08-26 | 1.0337 | -2.65% | 3.47% | 5.34% | -- | 0.10% | 定投 | |||
18 | 007165 | 华夏中债1-3年政金债指数A | 2024-08-26 | 1.0220 | 1.97% | 3.56% | 5.14% | 8.43% | 0.06% | 定投 | |||
19 | 006745 | 交银中债1-3年农发债指数A | 2024-08-26 | 1.0352 | 2.07% | 3.63% | 5.10% | 8.36% | 0.08% | 定投 | |||
20 | 001512 | 易方达中债3-5年期国债指数 | 2024-08-26 | 1.3294 | 2.46% | 3.80% | 5.01% | 7.63% | 0.08% | 定投 | |||
21 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-08-26 | 1.1060 | 1.60% | 3.36% | 4.89% | 8.13% | 0.0% | 定投 | |||
22 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-08-26 | 1.0175 | -2.80% | 3.14% | 4.85% | -- | 0.0% | 定投 | |||
23 | 160135 | 南方中证高铁产业指数(LOF) | 2024-08-26 | 1.0442 | 4.88% | 4.27% | 4.75% | 5.45% | 0.06% | 定投 | |||
24 | 007180 | 华安中债1-3年政策金融债A | 2024-08-26 | 1.0314 | 1.71% | 3.20% | 4.67% | 7.98% | 0.06% | 定投 | |||
25 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-08-26 | 1.4447 | 1.76% | 3.54% | 4.67% | -- | 0.0% | 定投 | |||
26 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-08-26 | 0.8966 | 4.63% | 3.95% | 4.64% | 7.60% | 0.12% | 定投 | |||
27 | 009757 | 华宝1-3年国开债指数A | 2024-08-26 | 1.0441 | 1.82% | 3.23% | 4.64% | -- | 0.05% | 定投 | |||
28 | 007796 | 博时央创ETF联接A | 2024-08-26 | 1.4034 | 1.68% | 3.60% | 4.60% | -- | 0.12% | 定投 | |||
29 | 100032 | 富国中证红利指数增强A | 2024-08-26 | 0.9710 | -0.22% | 3.05% | 4.59% | 15.47% | ![]() | 0.15% | 定投 | ||
30 | 007181 | 华安中债1-3年政策金融债C | 2024-08-26 | 1.0306 | 1.66% | 3.09% | 4.51% | 7.70% | 0.0% | 定投 | |||
31 | 161907 | 万家中证红利ETF联接A | 2024-08-26 | 1.5603 | -0.70% | 2.33% | 4.41% | 18.18% | 0.15% | 定投 | |||
32 | 090010 | 大成中证红利指数A | 2024-08-26 | 2.3097 | 0.05% | 2.83% | 4.39% | 15.32% | 0.12% | 定投 | |||
33 | 006746 | 交银中债1-3年农发债指数C | 2024-08-26 | 1.0562 | 2.02% | 3.54% | 4.23% | 4.78% | 0.0% | 定投 | |||
34 | 008682 | 富国中证红利指数增强C | 2024-08-26 | 0.9560 | -0.41% | 2.72% | 4.11% | -- | 0.0% | 定投 | |||
35 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-08-26 | 1.4450 | -3.46% | 1.36% | 4.07% | 17.80% | 0.10% | 定投 | |||
36 | 007784 | 广发央企创新驱动ETF联接A | 2024-08-26 | 1.4770 | 1.73% | 3.30% | 4.00% | -- | 0.12% | 定投 | |||
37 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-08-26 | 1.3451 | 1.46% | 2.95% | 3.96% | -- | 0.12% | 定投 | |||
38 | 007797 | 博时央创ETF联接C | 2024-08-26 | 1.3769 | 1.46% | 3.16% | 3.95% | -- | 0.0% | 定投 | |||
39 | 501301 | 华宝香港大盘A(LOF) | 2024-08-26 | 0.9335 | 7.64% | 7.11% | 3.93% | -5.19% | 0.10% | 定投 | |||
40 | 007785 | 广发央企创新驱动ETF联接C | 2024-08-26 | 1.4699 | 1.68% | 3.20% | 3.85% | -- | 0.0% | 定投 | |||
41 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-08-26 | 1.3324 | 1.35% | 2.74% | 3.64% | -- | 0.0% | 定投 | |||
42 | 050024 | 博时上证自然资源ETF联接A | 2024-08-26 | 1.1396 | 1.59% | 2.94% | 3.55% | 30.13% | 0.12% | 定投 | |||
43 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-08-26 | 1.0405 | 4.90% | 6.12% | 3.46% | 1.59% | 0.12% | 定投 | |||
44 | 202021 | 南方中证小康产业ETF联接A | 2024-08-26 | 1.6398 | 3.40% | 4.12% | 3.45% | 10.80% | 0.12% | 定投 | |||
45 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-08-26 | 1.4048 | -3.67% | 0.93% | 3.41% | 16.51% | 0.0% | 定投 | |||
46 | 006355 | 华宝香港大盘C(LOF) | 2024-08-26 | 0.9120 | 7.38% | 6.62% | 3.27% | -6.13% | 0.0% | 定投 | |||
47 | 001651 | 工银新蓝筹股票A | 2024-08-26 | 2.4760 | 7.41% | 6.56% | 3.08% | 13.11% | ![]() | 0.15% | 定投 | ||
48 | 161211 | 国投金融地产ETF联接 | 2024-08-26 | 1.8302 | 5.09% | 5.46% | 2.87% | 1.56% | 0.12% | 定投 | |||
49 | 004346 | 南方中证小康产业ETF联接C | 2024-08-26 | 1.5952 | 3.17% | 3.68% | 2.81% | 9.63% | 0.0% | 定投 | |||
50 | 004532 | 民生加银港股通高股息A | 2024-08-26 | 1.0126 | 2.62% | 5.67% | 2.62% | 2.86% | 0.12% | 定投 | |||
51 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-26 | 1.5900 | 3.36% | 3.95% | 2.43% | 5.94% | ![]() | 0.15% | 定投 | ||
52 | 004533 | 民生加银港股通高股息C | 2024-08-26 | 0.9938 | 2.45% | 5.34% | 2.17% | 2.15% | 0.0% | 定投 | |||
53 | 006748 | 富国中证价值ETF联接A | 2024-08-26 | 1.8688 | -2.13% | 1.30% | 1.76% | 16.05% | 0.12% | 定投 | |||
54 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-08-26 | 1.7261 | 3.01% | 2.33% | 1.63% | 17.57% | 0.12% | 定投 | |||
55 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-08-26 | 1.2930 | 0.90% | 1.10% | 0.72% | 29.25% | 0.12% | 定投 | |||
56 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-26 | 1.2113 | 3.40% | 3.43% | 0.60% | -3.30% | 0.12% | 定投 | |||
57 | 501059 | 西部利得国企红利指数增强A | 2024-08-26 | 1.8302 | -0.74% | -1.55% | 0.41% | 17.26% | 0.12% | 定投 | |||
58 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-26 | 0.7095 | 7.47% | 4.57% | 0.15% | -10.52% | 0.12% | 定投 | |||
59 | 005999 | 嘉实中证金融地产ETF联接C | 2024-08-26 | 1.1030 | 3.17% | 3.00% | 0.00% | -4.25% | 0.0% | 定投 | |||
60 | 009439 | 西部利得国企红利指数增强C | 2024-08-26 | 1.7751 | -0.90% | -1.85% | -0.06% | -- | 0.0% | 定投 | |||
61 | 008279 | 国泰中证煤炭ETF联接A | 2024-08-26 | 1.8735 | -7.00% | -4.21% | -0.24% | -- | 0.10% | 定投 | |||
62 | 167503 | 安信中证一带一路主题指数 | 2024-08-26 | 1.5498 | 2.26% | 0.85% | -0.26% | 14.12% | 0.05% | 定投 | |||
63 | 001469 | 广发金融地产联接A | 2024-08-26 | 0.9874 | 2.73% | 2.68% | -0.28% | -4.69% | 0.12% | 定投 | |||
64 | 168204 | 国联中证煤炭指数(LOF)A | 2024-08-26 | 1.7450 | -7.23% | -4.36% | -0.43% | 40.20% | 0.0% | 定投 | |||
65 | 005555 | 南方恒生中国企业ETF联接C | 2024-08-26 | 0.6912 | 7.24% | 4.14% | -0.44% | -11.35% | 0.0% | 定投 | |||
66 | 002979 | 广发金融地产联接C | 2024-08-26 | 0.9710 | 2.63% | 2.48% | -0.57% | -5.15% | 0.0% | 定投 | |||
67 | 008280 | 国泰中证煤炭ETF联接C | 2024-08-26 | 1.8490 | -7.16% | -4.51% | -0.72% | -- | 0.0% | 定投 | |||
68 | 004854 | 广发中证全指汽车指数A | 2024-08-26 | 1.3227 | 0.13% | 2.86% | -0.95% | 15.69% | 0.10% | 定投 | |||
69 | 004855 | 广发中证全指汽车指数C | 2024-08-26 | 1.3103 | 0.03% | 2.64% | -1.24% | 15.05% | 0.0% | 定投 | |||
70 | 000948 | 华夏沪港通恒生ETF联接A | 2024-08-26 | 1.0178 | 4.62% | 1.91% | -1.28% | -8.01% | 0.12% | 定投 | |||
71 | 011319 | 国泰上证综合ETF联接A | 2024-08-26 | 0.9975 | -0.67% | -1.23% | -1.28% | -- | 0.10% | 定投 | |||
72 | 161032 | 富国中证煤炭指数A | 2024-08-26 | 1.8480 | -7.78% | -5.28% | -1.57% | 37.25% | 0.0% | 定投 | |||
73 | 005734 | 华夏沪港通恒生ETF联接C | 2024-08-26 | 0.9985 | 4.45% | 1.60% | -1.72% | -8.67% | 0.0% | 定投 | |||
74 | 011320 | 国泰上证综合ETF联接C | 2024-08-26 | 0.9869 | -0.83% | -1.53% | -1.73% | -- | 0.0% | 定投 | |||
75 | 013275 | 富国中证煤炭指数C | 2024-08-26 | 1.8380 | -7.89% | -5.49% | -1.89% | -- | 0.0% | 定投 | |||
76 | 006438 | 博时央调ETF联接A | 2024-08-26 | 1.2519 | -0.51% | -1.11% | -2.06% | 4.56% | 0.12% | 定投 | |||
77 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-26 | 0.8351 | 4.54% | 1.16% | -2.36% | -9.62% | 0.12% | 定投 | |||
78 | 006196 | 华夏中证央企ETF联接A | 2024-08-26 | 1.2543 | -0.58% | -1.35% | -2.37% | 4.10% | 0.12% | 定投 | |||
79 | 540012 | 汇丰晋信恒生龙头指数A | 2024-08-26 | 1.6736 | 1.53% | 0.46% | -2.39% | -3.15% | 0.12% | 定投 | |||
80 | 008889 | 银华中证5G通信主题ETF联接A | 2024-08-26 | 0.7115 | 0.09% | 1.26% | -2.59% | -- | 0.12% | 定投 |