1 | 515600 | 广发中证央企创新驱动ETF | 2024-07-23 | 1.3823 | 4.94% | 7.29% | 8.36% | -- | -- | 定投 | |||
2 | 007671 | 建信中证红利潜力指数A | 2024-07-23 | 1.2276 | -3.77% | -4.75% | -5.37% | -- | 0.12% | 定投 | |||
3 | 515900 | 博时央企创新驱动ETF | 2024-07-23 | 1.3841 | 4.81% | 7.22% | 8.29% | -- | -- | 定投 | |||
4 | 515680 | 嘉实央企创新驱动ETF | 2024-07-23 | 1.3944 | 4.65% | 7.24% | 8.49% | -- | -- | 定投 | |||
5 | 515650 | 富国中证消费50ETF | 2024-07-23 | 1.0271 | -7.38% | -12.25% | -16.62% | -- | -- | 定投 | |||
6 | 515010 | 华夏中证全指证券公司ETF | 2024-07-23 | 0.9026 | -11.72% | -11.64% | -15.78% | -- | -- | 定投 | |||
7 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2024-07-23 | 0.9097 | 0.33% | -3.46% | -9.24% | -- | -- | 定投 | |||
8 | 007276 | 银河沪深300指数增强C | 2024-07-23 | 1.1661 | -0.31% | -4.42% | -9.05% | -- | 0.0% | 定投 | |||
9 | 007275 | 银河沪深300指数增强A | 2024-07-23 | 1.1954 | -0.04% | -3.92% | -8.37% | -- | 1.50% | 定投 | |||
10 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-23 | 0.8159 | -13.37% | -20.84% | -27.84% | -- | 0.0% | 定投 | |||
11 | 007882 | 易方达沪深300非银联接C | 2024-07-23 | 0.7732 | -6.03% | -6.51% | -9.93% | -- | 0.0% | 定投 | |||
12 | 159975 | 招商深证100ETF | 2024-07-23 | 0.4787 | -5.44% | -12.72% | -18.97% | -- | -- | 定投 | |||
13 | 159977 | 天弘创业板ETF | 2024-07-23 | 1.7196 | -9.89% | -19.76% | -27.34% | -- | -- | 定投 | |||
14 | 007874 | 华宝科技ETF联接C | 2024-07-23 | 0.9229 | -6.17% | -10.32% | -17.08% | -- | 0.0% | 定投 | |||
15 | 007873 | 华宝科技ETF联接A | 2024-07-23 | 0.9410 | -5.97% | -9.96% | -16.61% | -- | 0.10% | 定投 | |||
16 | 515660 | 国联安沪深300ETF | 2024-07-23 | 4.1169 | -0.81% | -4.82% | -9.53% | -- | -- | 定投 | |||
17 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-23 | 1.1052 | 3.92% | 11.50% | 12.81% | -- | 0.0% | 定投 | |||
18 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-23 | 1.1225 | 4.09% | 11.86% | 13.34% | -- | 0.10% | 定投 | |||
19 | 515050 | 华夏中证5G通信主题ETF | 2024-07-23 | 0.9838 | 7.94% | 9.76% | 4.23% | -- | -- | 定投 | |||
20 | 007665 | 永赢创业板C | 2024-07-23 | 0.9304 | -9.20% | -18.33% | -25.40% | -- | 0.0% | 定投 | |||
21 | 007664 | 永赢创业板A | 2024-07-23 | 0.9262 | -9.15% | -18.25% | -25.30% | -- | 1.00% | 定投 | |||
22 | 515810 | 易方达中证800ETF | 2024-07-23 | 1.0871 | -2.72% | -6.56% | -11.05% | -- | -- | 定投 | |||
23 | 515860 | 嘉实新兴科技100ETF | 2024-07-23 | 0.9690 | -11.23% | -12.95% | -17.83% | -- | -- | 定投 | |||
24 | 515200 | 申万菱信中证研发创新100ETF | 2024-07-23 | 1.2663 | -10.84% | -17.98% | -23.52% | -- | -- | 定投 | |||
25 | 007840 | 汇添富中证长三角ETF联接C | 2024-07-23 | 0.8467 | -6.64% | -11.73% | -17.48% | -- | 0.0% | 定投 | |||
26 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-23 | 0.8585 | -6.54% | -11.51% | -17.17% | -- | 0.12% | 定投 | |||
27 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-23 | 1.0541 | 1.56% | -1.46% | -5.93% | -- | 0.0% | 定投 | |||
28 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-23 | 1.0595 | 1.62% | -1.36% | -5.79% | -- | 0.05% | 定投 | |||
29 | 515550 | 国联中证500ETF | 2024-07-23 | 1.0423 | -10.51% | -15.32% | -18.72% | -- | -- | 定投 | |||
30 | 515020 | 华夏中证银行ETF | 2024-07-23 | 1.3650 | 14.64% | 18.91% | 17.63% | -- | -- | 定投 | |||
31 | 515580 | 华泰柏瑞中证科技100ETF | 2024-07-23 | 0.6956 | -2.43% | -6.68% | -10.98% | -- | -- | 定投 | |||
32 | 159982 | 鹏华中证500ETF | 2024-07-23 | 1.1808 | -10.36% | -14.67% | -17.62% | -- | -- | 定投 | |||
33 | 515110 | 易方达中证国企一带一路ETF | 2024-07-23 | 1.2286 | 1.92% | 1.02% | -0.50% | -- | -- | 定投 | |||
34 | 515990 | 添富中证国企一带一路ETF | 2024-07-23 | 1.1867 | 0.72% | -1.38% | -3.89% | -- | -- | 定投 | |||
35 | 007216 | 浙商中华预期高股息C | 2024-07-23 | 0.9806 | -0.33% | -4.01% | -8.85% | -- | 0.0% | 定投 | |||
36 | 007178 | 浙商中华预期高股息A | 2024-07-23 | 0.9967 | -0.14% | -3.66% | -8.37% | -- | 0.12% | 定投 | |||
37 | 515150 | 富国中证国企一带一路ETF | 2024-07-23 | 1.1691 | 1.26% | -0.35% | -2.54% | -- | -- | 定投 | |||
38 | 007229 | 华安中债7-10年国开债C | 2024-07-23 | 1.3043 | 4.51% | 7.15% | 9.86% | -- | 0.0% | 定投 | |||
39 | 007228 | 华安中债7-10年国开债A | 2024-07-23 | 1.1402 | 4.62% | 7.37% | 9.97% | -- | 0.60% | 定投 | |||
40 | 515310 | 添富沪深300ETF | 2024-07-23 | 0.9977 | -1.07% | -5.50% | -10.58% | -- | -- | 定投 | |||
41 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-07-23 | 1.1823 | -10.21% | -16.99% | -22.29% | -- | 0.12% | 定投 | |||
42 | 007984 | 申万菱信中证研发创新100ETF联接C | 2024-07-23 | 1.1658 | -10.35% | -17.24% | -22.62% | -- | 0.0% | 定投 | |||
43 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-23 | 1.0672 | -7.43% | -11.67% | -15.80% | -- | 0.10% | 定投 | |||
44 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-23 | 1.0278 | -14.30% | -20.40% | -22.83% | -- | 0.12% | 定投 | |||
45 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-23 | 1.0940 | -2.92% | -7.04% | -11.74% | -- | 0.0% | 定投 | |||
46 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-23 | 1.0994 | -2.86% | -6.94% | -11.60% | -- | 0.06% | 定投 | |||
47 | 512730 | 鹏华中证银行ETF | 2024-07-23 | 1.3288 | 14.14% | 18.02% | 16.82% | -- | -- | 定投 | |||
48 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-23 | 0.9117 | -10.83% | -12.64% | -17.44% | -- | 0.0% | 定投 | |||
49 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-23 | 1.5169 | 4.59% | 6.65% | 7.24% | -- | 0.0% | 定投 | |||
50 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-23 | 1.5242 | 4.65% | 6.77% | 7.41% | -- | 0.12% | 定投 | |||
51 | 515750 | 富国中证科技50策略ETF | 2024-07-23 | 1.0470 | -6.90% | -11.38% | -16.57% | -- | -- | 定投 | |||
52 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 4.37% | 6.66% | 7.37% | -- | 0.0% | 定投 | |||
53 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 4.60% | 7.12% | 8.04% | -- | 0.12% | 定投 | |||
54 | 159970 | 工银瑞信深证100ETF | 2024-07-23 | 3.9936 | -6.15% | -13.83% | -20.53% | -- | -- | 定投 | |||
55 | 515850 | 富国中证全指证券公司ETF | 2024-07-23 | 0.9659 | -11.83% | -11.66% | -15.79% | -- | -- | 定投 | |||
56 | 007943 | 富安达中证500指数增强A | 2024-07-23 | 1.1172 | -6.25% | -8.43% | -10.55% | -- | 0.12% | 定投 | |||
57 | 159987 | 银华中证研发创新100ETF | 2024-07-23 | 1.0773 | -10.85% | -18.00% | -23.62% | -- | -- | 定投 | |||
58 | 515080 | 招商中证红利ETF | 2024-07-23 | 1.4519 | 1.68% | 5.30% | 7.71% | -- | -- | 定投 | |||
59 | 007465 | 交银创业板50指数C | 2024-07-23 | 1.0793 | -7.71% | -18.44% | -26.50% | -- | 0.0% | 定投 | |||
60 | 007464 | 交银创业板50指数A | 2024-07-23 | 1.1527 | -7.51% | -18.12% | -26.09% | -- | 0.12% | 定投 | |||
61 | 007807 | 建信MSCI中国A股指数增强C | 2024-07-23 | 1.0139 | -3.40% | -8.19% | -12.68% | -- | 0.0% | 定投 | |||
62 | 007806 | 建信MSCI中国A股指数增强A | 2024-07-23 | 1.0228 | -3.20% | -7.83% | -12.17% | -- | 0.15% | 定投 | |||
63 | 515350 | 民生加银沪深300ETF | 2024-07-23 | 4.4448 | -0.74% | -4.98% | -9.81% | -- | -- | 定投 | |||
64 | 515390 | 华安沪深300ETF | 2024-07-23 | 0.9680 | -0.99% | -5.45% | -10.52% | -- | -- | 定投 | |||
65 | 515180 | 易方达中证红利ETF | 2024-07-23 | 1.3104 | 1.97% | 5.72% | 7.95% | -- | -- | 定投 | |||
66 | 008053 | 工银湾创100ETF联接C | 2024-07-23 | 0.8094 | -0.49% | -4.86% | -11.14% | -- | 0.0% | 定投 | |||
67 | 008052 | 工银湾创100ETF联接A | 2024-07-23 | 0.8244 | -0.29% | -4.48% | -10.63% | -- | 1.00% | 定投 | |||
68 | 515590 | 前海开源中证500等权ETF | 2024-07-23 | 1.1648 | -11.91% | -15.85% | -18.41% | -- | -- | 定投 | |||
69 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-23 | 0.9925 | 7.67% | 9.43% | 4.25% | -- | 0.12% | 定投 | |||
70 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-23 | 0.9789 | 7.50% | 9.08% | 3.78% | -- | 0.0% | 定投 | |||
71 | 515060 | 华夏中证全指房地产ETF | 2024-07-23 | 0.5570 | -19.04% | -28.46% | -33.68% | -- | -- | 定投 | |||
72 | 515330 | 天弘沪深300ETF | 2024-07-23 | 0.9577 | -0.99% | -5.44% | -10.60% | -- | -- | 定投 | |||
73 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-07-23 | 1.5175 | 4.86% | 7.44% | 8.74% | -- | 1.20% | 定投 | |||
74 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-23 | 1.4896 | 4.63% | 6.98% | 8.06% | -- | 0.0% | 定投 | |||
75 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-23 | 0.8358 | -8.85% | -14.41% | -20.30% | -- | 0.0% | 定投 | |||
76 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-23 | 0.8455 | -8.74% | -14.20% | -20.01% | -- | 0.12% | 定投 | |||
77 | 008115 | 天弘中证红利低波动100联接C | 2024-07-23 | 1.4942 | -0.15% | 5.58% | 10.54% | -- | 0.0% | 定投 | |||
78 | 008114 | 天弘中证红利低波动100联接A | 2024-07-23 | 1.5083 | -0.04% | 5.81% | 10.90% | -- | 0.10% | 定投 | |||
79 | 515380 | 泰康沪深300ETF | 2024-07-23 | 3.8313 | -0.70% | -4.99% | -10.07% | -- | -- | 定投 | |||
80 | 007886 | 国联中证500ETF联接C | 2024-07-23 | 0.9592 | -9.88% | -14.52% | -17.91% | -- | 0.0% | 定投 |