1 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-23 | 1.3467 | -5.85% | -8.63% | -10.99% | 8.29% | 0.12% | 定投 | |||
2 | 310398 | 申万菱信沪深300价值指数A | 2024-07-23 | 1.0583 | 6.01% | 7.94% | 6.44% | 8.13% | 0.12% | 定投 | |||
3 | 007180 | 华安中债1-3年政策金融债A | 2024-07-23 | 1.0447 | 1.81% | 3.29% | 4.78% | 8.10% | 0.06% | 定投 | |||
4 | 006439 | 博时央调ETF联接C | 2024-07-23 | 1.2798 | 3.12% | 2.60% | 1.32% | 8.08% | 0.0% | 定投 | |||
5 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-23 | 0.9086 | 4.47% | 4.45% | 5.09% | 8.03% | 0.12% | 定投 | |||
6 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-07-23 | 1.0677 | 2.10% | 3.59% | 4.91% | 8.01% | 0.0% | 定投 | |||
7 | 006197 | 华夏中证央企ETF联接C | 2024-07-23 | 1.2881 | 3.14% | 2.50% | 1.20% | 7.95% | 0.0% | 定投 | |||
8 | 007181 | 华安中债1-3年政策金融债C | 2024-07-23 | 1.0440 | 1.75% | 3.18% | 4.61% | 7.81% | 0.0% | 定投 | |||
9 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-23 | 1.3258 | 2.47% | 3.77% | 4.97% | 7.60% | 0.08% | 定投 | |||
10 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-23 | 1.6100 | 4.76% | 5.37% | 3.58% | 7.52% | 0.15% | 定投 | |||
11 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-23 | 0.9008 | 6.83% | 7.75% | 7.40% | 7.14% | 0.0% | 定投 | |||
12 | 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 | |||
13 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-23 | 1.1642 | -1.17% | -6.75% | -12.13% | 6.05% | 0.0% | 定投 | |||
14 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-23 | 1.0586 | 4.80% | 4.80% | 5.22% | 5.69% | 0.06% | 定投 | |||
15 | 006746 | 交银中债1-3年农发债指数C | 2024-07-23 | 1.0548 | 2.17% | 3.64% | 4.25% | 4.74% | 0.0% | 定投 | |||
16 | 004788 | 富荣沪深300指数增强A | 2024-07-23 | 1.6327 | -1.60% | -5.95% | -9.79% | 3.80% | 0.15% | 定投 | |||
17 | 004532 | 民生加银港股通高股息A | 2024-07-23 | 1.0105 | 3.86% | 6.58% | 2.91% | 3.70% | 0.12% | 定投 | |||
18 | 004789 | 富荣沪深300指数增强C | 2024-07-23 | 1.6216 | -1.65% | -6.05% | -9.92% | 3.51% | 0.0% | 定投 | |||
19 | 510230 | 国泰上证180金融ETF | 2024-07-23 | 1.0688 | 6.71% | 9.76% | 7.58% | 3.22% | -- | 定投 | |||
20 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-23 | 1.0693 | -9.00% | -10.47% | -8.83% | 3.09% | 0.10% | 定投 | |||
21 | 510270 | 中银上证国企100ETF | 2024-07-23 | 1.2700 | 3.36% | 3.39% | 1.05% | 2.99% | -- | 定投 | |||
22 | 004533 | 民生加银港股通高股息C | 2024-07-23 | 0.9920 | 3.68% | 6.24% | 2.47% | 2.98% | 0.0% | 定投 | |||
23 | 020021 | 国泰上证180金融ETF联接A | 2024-07-23 | 1.1516 | 6.41% | 9.29% | 7.13% | 2.88% | 0.12% | 定投 | |||
24 | 512390 | 平安MSCI中国A股低波动ETF | 2024-07-23 | 1.0169 | 3.30% | 0.89% | -1.46% | 2.80% | -- | 定投 | |||
25 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-23 | 1.7901 | -0.65% | -3.30% | -6.63% | 2.63% | 0.12% | 定投 | |||
26 | 510130 | 易方达上证中盘ETF | 2024-07-23 | 5.1229 | 0.57% | -1.99% | -5.17% | 2.16% | 0.05% | 定投 | |||
27 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-23 | 1.0428 | -9.20% | -10.84% | -9.40% | 1.97% | 0.0% | 定投 | |||
28 | 110021 | 易方达上证中盘ETF联接A | 2024-07-23 | 1.7265 | 0.47% | -1.99% | -5.01% | 1.83% | 0.12% | 定投 | |||
29 | 510090 | 建信上证社会责任ETF | 2024-07-23 | 2.2061 | 2.31% | 0.18% | -2.67% | 1.43% | -- | 定投 | |||
30 | 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 | |||
31 | 004743 | 易方达上证中盘ETF联接C | 2024-07-23 | 1.7511 | 0.34% | -2.23% | -5.36% | 1.16% | 0.0% | 定投 | |||
32 | 530010 | 建信上证社会责任ETF联接 | 2024-07-23 | 2.3632 | 2.02% | -0.03% | -2.76% | 0.91% | 0.15% | 定投 | |||
33 | 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 | |||
34 | 159933 | 国投瑞银金融地产ETF | 2024-07-23 | 2.2515 | 3.57% | 3.97% | 0.92% | 0.19% | -- | 定投 | |||
35 | 470007 | 汇添富上证综合指数A | 2024-07-23 | 0.9970 | -0.75% | -1.30% | -3.05% | 0.12% | 0.10% | 定投 | |||
36 | 003184 | 财通中证ESG100指数增强C | 2024-07-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
37 | 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 | |||
38 | 161211 | 国投金融地产ETF联接 | 2024-07-23 | 1.7938 | 3.32% | 3.66% | 0.72% | -0.26% | 0.12% | 定投 | |||
39 | 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 | |||
40 | 510210 | 上证综指ETF | 2024-07-23 | 0.7200 | -2.52% | -3.52% | -5.09% | -0.63% | -- | 定投 | |||
41 | 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 | |||
42 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-23 | 1.2649 | 0.88% | -2.63% | -6.29% | -0.99% | 0.10% | 定投 | |||
43 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-23 | 1.7070 | 3.33% | 2.24% | -1.01% | -1.06% | 0.12% | 定投 | |||
44 | 501307 | 银河高股息(LOF)A | 2024-07-23 | 0.9553 | 2.21% | 2.28% | -0.76% | -1.16% | 1.00% | 定投 | |||
45 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-23 | 0.9639 | -2.74% | -9.51% | -15.53% | -1.24% | 0.12% | 定投 | |||
46 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-07-23 | 1.1979 | -9.84% | -9.97% | -10.42% | -1.28% | 0.12% | 定投 | |||
47 | 001050 | 汇添富中证500指数增强A | 2024-07-23 | 1.3601 | -5.60% | -7.88% | -10.10% | -1.34% | 0.15% | 定投 | |||
48 | 100053 | 富国上证指数ETF联接A | 2024-07-23 | 1.4370 | -2.48% | -3.55% | -5.20% | -1.42% | 0.15% | 定投 | |||
49 | 159965 | 国联央视财经50ETF | 2024-07-23 | 1.2616 | -0.75% | -1.53% | -4.04% | -1.62% | -- | 定投 | |||
50 | 006743 | 国联央视财经50ETF联接A | 2024-07-23 | 1.2458 | -0.59% | -1.30% | -3.66% | -1.70% | 0.12% | 定投 | |||
51 | 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 | |||
52 | 501308 | 银河高股息(LOF)C | 2024-07-23 | 0.9408 | 2.08% | 2.02% | -1.13% | -1.77% | 0.0% | 定投 | |||
53 | 512400 | 南方中证申万有色金属ETF | 2024-07-23 | 0.9435 | -2.93% | -10.02% | -16.44% | -2.18% | -- | 定投 | |||
54 | 006744 | 国联央视财经50ETF联接C | 2024-07-23 | 1.2257 | -0.70% | -1.50% | -3.95% | -2.25% | 0.0% | 定投 | |||
55 | 001149 | 汇丰晋信恒生龙头指数C | 2024-07-23 | 1.6676 | 3.05% | 1.72% | -1.74% | -2.31% | 0.0% | 定投 | |||
56 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-23 | 0.9379 | -2.95% | -9.87% | -16.01% | -2.32% | 0.0% | 定投 | |||
57 | 005870 | 鹏华沪深300指数增强A | 2024-07-23 | 1.2154 | 1.14% | -3.01% | -6.91% | -2.48% | 0.12% | 定投 | |||
58 | 005530 | 汇添富沪深300指数增强A | 2024-07-23 | 1.1827 | 0.17% | -2.44% | -6.32% | -2.61% | 0.15% | 定投 | |||
59 | 004410 | 招商央视财经50指数C | 2024-07-23 | 2.5137 | -1.13% | -2.17% | -4.83% | -2.75% | 0.0% | 定投 | |||
60 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2024-07-23 | 1.1651 | -1.15% | -3.91% | -6.56% | -2.80% | 0.12% | 定投 | |||
61 | 512150 | 富时中国A50ETF | 2024-07-23 | 1.4541 | 2.10% | -0.58% | -4.71% | -3.09% | -- | 定投 | |||
62 | 320014 | 诺安沪深300增强A | 2024-07-23 | 1.3632 | 0.63% | -2.92% | -7.17% | -3.34% | 0.12% | 定投 | |||
63 | 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 | |||
64 | 001884 | 中欧互通精选混合E | 2024-07-23 | 1.4897 | -0.64% | -3.66% | -9.55% | -3.47% | 0.15% | 定投 | |||
65 | 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 | |||
66 | 161026 | 富国中证国有企业改革指数A | 2024-07-23 | 0.9370 | 1.16% | -2.18% | -5.79% | -3.52% | 0.12% | 定投 | |||
67 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2024-07-23 | 1.1476 | -1.32% | -4.21% | -6.98% | -3.57% | 0.0% | 定投 | |||
68 | 512550 | 嘉实富时中国A50ETF | 2024-07-23 | 1.3534 | 2.48% | 0.28% | -3.69% | -3.87% | -- | 定投 | |||
69 | 001397 | 建信精工制造指数增强 | 2024-07-23 | 1.5476 | -3.68% | -10.40% | -14.08% | -3.90% | 0.15% | 定投 | |||
70 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-23 | 1.2915 | 2.31% | 0.20% | -3.60% | -4.03% | 0.12% | 定投 | |||
71 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-23 | 1.3433 | -0.77% | -4.43% | -8.50% | -4.04% | 0.12% | 定投 | |||
72 | 004513 | 海富通沪深300增强A | 2024-07-23 | 1.0212 | 1.62% | -2.24% | -6.82% | -4.40% | 1.00% | 定投 | |||
73 | 004194 | 招商中证1000指数增强A | 2024-07-23 | 1.2342 | -11.40% | -15.29% | -16.23% | -4.43% | 0.12% | 定投 | |||
74 | 005137 | 长信沪深300指数A | 2024-07-23 | 1.0438 | 1.17% | -2.94% | -8.07% | -4.60% | 0.80% | 定投 | |||
75 | 004512 | 海富通沪深300增强C | 2024-07-23 | 1.0651 | 1.57% | -2.33% | -6.95% | -4.65% | 0.0% | 定投 | |||
76 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-23 | 1.1245 | -4.65% | -3.55% | -5.46% | -4.65% | 0.12% | 定投 | |||
77 | 512640 | 嘉实中证金融地产ETF | 2024-07-23 | 1.8302 | 1.83% | 2.00% | -1.24% | -4.87% | -- | 定投 | |||
78 | 003015 | 中金沪深300A | 2024-07-23 | 1.4896 | 0.25% | -2.71% | -7.16% | -4.91% | 1.00% | 定投 | |||
79 | 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 | |||
80 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-23 | 1.1363 | 2.09% | -0.22% | -4.18% | -5.00% | 0.0% | 定投 |