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1 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-23 | 1.3430 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-23 | 0.7859 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-23 | 1.2760 | 12.61% | 15.93% | 14.22% | -- | 0.0% | 定投 | |||
4 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-07-23 | 1.1414 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 007108 | 太平MSCI香港价值增强C | 2024-07-23 | 1.1148 | 9.00% | 10.93% | 11.59% | -- | 0.0% | 定投 | |||
6 | 007107 | 太平MSCI香港价值增强A | 2024-07-23 | 1.1408 | 9.25% | 11.41% | 12.37% | -- | 0.12% | 定投 | |||
7 | 007431 | 浙商之江凤凰联接A | 2024-07-23 | 1.5121 | 1.67% | -1.19% | -2.24% | -- | 0.08% | 定投 | |||
8 | 005102 | 工银沪深300ETF联接A | 2024-07-23 | 0.7394 | 1.10% | -3.57% | -9.03% | -- | 0.10% | 定投 | |||
9 | 005103 | 工银沪深300ETF联接C | 2024-07-23 | 0.7414 | 1.01% | -3.76% | -9.31% | -- | 0.0% | 定投 | |||
10 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-23 | 1.3840 | 0.01% | -5.27% | -9.59% | -- | 0.0% | 定投 | |||
11 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-23 | 1.4133 | 0.22% | -4.89% | -9.05% | -- | 0.12% | 定投 | |||
12 | 007737 | 诺德研发创新100 | 2024-07-23 | 0.8846 | -8.86% | -16.96% | -22.93% | -- | 0.15% | 定投 | |||
13 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-23 | 1.1384 | 8.11% | 13.09% | 17.23% | -- | 0.0% | 定投 | |||
14 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-23 | 1.1417 | 8.26% | 13.39% | 17.70% | -- | 0.12% | 定投 | |||
15 | 007799 | 申万菱信中小企业100指数(LOF)C | 2024-07-23 | 1.1120 | -3.62% | -13.09% | -19.68% | -- | 0.0% | 定投 | |||
16 | 007795 | 申万菱信中证500指数增强C | 2024-07-23 | 1.3544 | -6.61% | -11.20% | -14.91% | -- | 0.0% | 定投 | |||
17 | 007800 | 申万菱信沪深300价值指数C | 2024-07-23 | 1.0357 | 6.16% | 8.02% | 6.46% | -- | 0.0% | 定投 | |||
18 | 007794 | 申万菱信中证500指数优选增强C | 2024-07-23 | 1.2955 | -6.40% | -12.25% | -16.31% | -- | 0.0% | 定投 | |||
19 | 007804 | 申万菱信沪深300指数增强C | 2024-07-23 | 1.1040 | -0.67% | -7.44% | -12.88% | -- | 0.0% | 定投 | |||
20 | 007672 | 建信中证红利潜力指数C | 2024-07-23 | 1.2035 | -2.12% | -3.28% | -4.06% | -- | 0.0% | 定投 | |||
21 | 007671 | 建信中证红利潜力指数A | 2024-07-23 | 1.2276 | -1.90% | -2.87% | -3.46% | -- | 0.12% | 定投 | |||
22 | 007882 | 易方达沪深300非银联接C | 2024-07-23 | 0.7732 | -4.50% | -4.90% | -8.23% | -- | 0.0% | 定投 | |||
23 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-23 | 0.8159 | -10.78% | -18.55% | -25.66% | -- | 0.0% | 定投 | |||
24 | 007873 | 华宝科技ETF联接A | 2024-07-23 | 0.9410 | -3.20% | -7.28% | -13.96% | -- | 0.10% | 定投 | |||
25 | 007874 | 华宝科技ETF联接C | 2024-07-23 | 0.9229 | -3.42% | -7.67% | -14.46% | -- | 0.0% | 定投 | |||
26 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-23 | 1.1052 | 6.41% | 14.12% | 15.90% | -- | 0.0% | 定投 | |||
27 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-23 | 1.1225 | 6.58% | 14.50% | 16.45% | -- | 0.10% | 定投 | |||
28 | 007840 | 汇添富中证长三角ETF联接C | 2024-07-23 | 0.8467 | -4.75% | -9.90% | -15.65% | -- | 0.0% | 定投 | |||
29 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-23 | 0.8585 | -4.63% | -9.67% | -15.33% | -- | 0.12% | 定投 | |||
30 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-23 | 1.0541 | 2.72% | -0.27% | -4.67% | -- | 0.0% | 定投 | |||
31 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-23 | 1.0595 | 2.77% | -0.17% | -4.53% | -- | 0.05% | 定投 | |||
32 | 007216 | 浙商中华预期高股息C | 2024-07-23 | 0.9806 | 0.42% | -3.42% | -8.08% | -- | 0.0% | 定投 | |||
33 | 007178 | 浙商中华预期高股息A | 2024-07-23 | 0.9967 | 0.61% | -3.07% | -7.61% | -- | 0.12% | 定投 | |||
34 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-23 | 1.1823 | -7.48% | -14.43% | -19.68% | -- | 0.12% | 定投 | |||
35 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-23 | 1.1658 | -7.62% | -14.69% | -20.02% | -- | 0.0% | 定投 | |||
36 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-23 | 1.0672 | -4.66% | -9.04% | -13.20% | -- | 0.10% | 定投 | |||
37 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-23 | 1.0278 | -12.33% | -18.53% | -20.89% | -- | 0.12% | 定投 | |||
38 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-23 | 1.0940 | -1.05% | -5.18% | -9.81% | -- | 0.0% | 定投 | |||
39 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-23 | 1.0994 | -0.99% | -5.08% | -9.68% | -- | 0.06% | 定投 | |||
40 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-23 | 0.9117 | -7.84% | -9.74% | -14.53% | -- | 0.0% | 定投 | |||
41 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-23 | 1.5169 | 5.84% | 8.13% | 9.03% | -- | 0.0% | 定投 | |||
42 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-23 | 1.5242 | 5.90% | 8.24% | 9.20% | -- | 0.12% | 定投 | |||
43 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 5.64% | 8.16% | 9.20% | -- | 0.0% | 定投 | |||
44 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 5.87% | 8.62% | 9.89% | -- | 0.12% | 定投 | |||
45 | 007943 | 富安达中证500指数增强A | 2024-07-23 | 1.1172 | -4.30% | -6.43% | -8.39% | -- | 0.12% | 定投 | |||
46 | 007465 | 交银创业板50指数C | 2024-07-23 | 1.0793 | -5.36% | -16.30% | -24.40% | -- | 0.0% | 定投 | |||
47 | 007464 | 交银创业板50指数A | 2024-07-23 | 1.1527 | -5.16% | -15.98% | -23.99% | -- | 0.12% | 定投 | |||
48 | 007806 | 建信MSCI中国A股指数增强A | 2024-07-23 | 1.0228 | -1.12% | -5.79% | -10.07% | -- | 0.15% | 定投 | |||
49 | 007807 | 建信MSCI中国A股指数增强C | 2024-07-23 | 1.0139 | -1.33% | -6.17% | -10.59% | -- | 0.0% | 定投 | |||
50 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-23 | 0.9789 | 10.62% | 12.15% | 7.05% | -- | 0.0% | 定投 | |||
51 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-23 | 0.9925 | 10.80% | 12.50% | 7.53% | -- | 0.12% | 定投 | |||
52 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-23 | 1.4896 | 5.91% | 8.48% | 9.89% | -- | 0.0% | 定投 | |||
53 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-23 | 0.8358 | -5.79% | -11.55% | -17.41% | -- | 0.0% | 定投 | |||
54 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-23 | 0.8455 | -5.67% | -11.33% | -17.12% | -- | 0.12% | 定投 | |||
55 | 008114 | 天弘中证红利低波动100联接A | 2024-07-23 | 1.5083 | 0.63% | 6.62% | 11.87% | -- | 0.10% | 定投 | |||
56 | 008115 | 天弘中证红利低波动100联接C | 2024-07-23 | 1.4942 | 0.52% | 6.39% | 11.51% | -- | 0.0% | 定投 | |||
57 | 007886 | 国联中证500ETF联接C | 2024-07-23 | 0.9592 | -7.72% | -12.42% | -15.70% | -- | 0.0% | 定投 | |||
58 | 007885 | 国联中证500ETF联接A | 2024-07-23 | 0.9673 | -7.62% | -12.24% | -15.45% | -- | 0.10% | 定投 | |||
59 | 008089 | 华夏中证全指房地产ETF联接C | 2024-07-23 | 0.5532 | -17.02% | -26.23% | -31.26% | -- | 0.0% | 定投 | |||
60 | 008088 | 华夏中证全指房地产ETF联接A | 2024-07-23 | 0.5609 | -16.90% | -26.02% | -30.97% | -- | 0.12% | 定投 | |||
61 | 008184 | 新华沪深300指数增强C | 2024-07-23 | 1.0846 | 1.39% | -3.16% | -8.37% | -- | 0.0% | 定投 | |||
62 | 005248 | 新华沪深300指数增强A | 2024-07-23 | 1.0998 | 1.56% | -2.85% | -7.96% | -- | 0.15% | 定投 | |||
63 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-23 | 1.0052 | 2.47% | -5.35% | -13.77% | -- | 0.10% | 定投 | |||
64 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-23 | 0.9896 | 2.31% | -5.63% | -14.13% | -- | 0.0% | 定投 | |||
65 | 008299 | 华夏中证银行ETF联接C | 2024-07-23 | 1.2912 | 12.12% | 15.70% | 14.24% | -- | 0.0% | 定投 | |||
66 | 008298 | 华夏中证银行ETF联接A | 2024-07-23 | 1.3092 | 12.31% | 16.07% | 14.78% | -- | 0.12% | 定投 | |||
67 | 008391 | 国联安沪深300ETF联接C | 2024-07-23 | 0.8977 | 0.23% | -4.23% | -9.09% | -- | 0.0% | 定投 | |||
68 | 008390 | 国联安沪深300ETF联接A | 2024-07-23 | 0.9049 | 0.33% | -4.04% | -8.83% | -- | 0.08% | 定投 | |||
69 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-23 | 1.1918 | 2.73% | 1.32% | -0.70% | -- | 0.0% | 定投 | |||
70 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-23 | 1.2139 | 2.96% | 1.75% | -0.09% | -- | 0.12% | 定投 | |||
71 | 008397 | 博时中证500ETF联接C | 2024-07-23 | 1.0608 | -7.71% | -12.14% | -15.08% | -- | 0.0% | 定投 | |||
72 | 008396 | 博时中证500ETF联接A | 2024-07-23 | 1.0754 | -7.56% | -11.87% | -14.71% | -- | 0.12% | 定投 | |||
73 | 008124 | 中邮中证500指数增强C | 2024-07-23 | 1.0330 | -2.98% | -8.45% | -13.25% | -- | 0.0% | 定投 | |||
74 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-23 | 0.8791 | -9.43% | -9.34% | -13.30% | -- | 0.10% | 定投 | |||
75 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-23 | 0.8710 | -9.53% | -9.53% | -13.56% | -- | 0.0% | 定投 | |||
76 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-23 | 1.1996 | 7.95% | 16.78% | 21.17% | -- | 0.0% | 定投 | |||
77 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-23 | 1.2266 | 8.18% | 17.28% | 21.94% | -- | 0.12% | 定投 | |||
78 | 008190 | 国泰中证钢铁ETF联接C | 2024-07-23 | 0.9972 | -8.75% | -12.80% | -18.24% | -- | 0.0% | 定投 | |||
79 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-23 | 1.9114 | -1.34% | 0.84% | 6.11% | -- | 0.0% | 定投 | |||
80 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-23 | 1.0115 | -8.61% | -12.53% | -17.88% | -- | 0.10% | 定投 |