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1 | 740101 | 长安沪深300非周期指数A | 2024-08-23 | 1.0380 | -7.67% | -14.09% | -19.59% | -21.31% | 0.15% | 定投 | |||
2 | 700002 | 平安深证300指数增强 | 2024-08-23 | 1.7130 | -10.78% | -18.76% | -24.81% | -22.87% | 0.12% | 定投 | |||
3 | 690008 | 民生加银中证内地资源指数A | 2024-08-23 | 0.9890 | -0.23% | -1.27% | -2.93% | 16.89% | 0.12% | 定投 | |||
4 | 673101 | 西部利得沪深300指数C | 2024-08-23 | 1.5098 | -0.64% | -4.16% | -9.67% | -8.32% | 0.0% | 定投 | |||
5 | 673100 | 西部利得沪深300指数A | 2024-08-23 | 1.5405 | -0.42% | -3.76% | -9.13% | -7.36% | ![]() | 0.08% | 定投 | ||
6 | 660011 | 农银中证500指数 | 2024-08-23 | 1.1811 | -12.68% | -18.20% | -21.91% | -21.21% | 0.15% | 定投 | |||
7 | 660008 | 农银沪深300指数A | 2024-08-23 | 1.2846 | -3.29% | -7.54% | -12.21% | -14.10% | 0.12% | 定投 | |||
8 | 590007 | 中邮中证500指数增强A | 2024-08-23 | 1.0096 | -6.20% | -11.41% | -16.16% | -14.89% | 0.15% | 定投 | |||
9 | 585001 | 东吴中证新兴指数 | 2024-08-23 | 1.1029 | -7.90% | -15.60% | -22.03% | -21.74% | 0.12% | 定投 | |||
10 | 540012 | 汇丰晋信恒生龙头指数A | 2024-08-23 | 1.6759 | 1.53% | 0.46% | -2.39% | -3.15% | 0.12% | 定投 | |||
11 | 530018 | 建信深证100指数增强 | 2024-08-23 | 1.7181 | -9.04% | -14.80% | -20.18% | -20.11% | 0.15% | 定投 | |||
12 | 530015 | 建信深证基本面60ETF联接A | 2024-08-23 | 2.1133 | -5.11% | -7.77% | -11.93% | -13.09% | 0.15% | 定投 | |||
13 | 530010 | 建信上证社会责任ETF联接 | 2024-08-23 | 2.3298 | 0.85% | -1.33% | -3.89% | -0.87% | 0.15% | 定投 | |||
14 | 519706 | 交银深证300价值ETF联接 | 2024-08-23 | 1.7130 | -3.23% | -4.14% | -7.45% | -10.27% | 0.15% | 定投 | |||
15 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-23 | 1.5920 | 3.36% | 3.95% | 2.43% | 5.94% | ![]() | 0.15% | 定投 | ||
16 | 519677 | 银河定投宝腾讯济安指数 | 2024-08-23 | 2.5370 | -3.97% | -6.26% | -7.90% | 7.29% | 0.0% | 定投 | |||
17 | 519671 | 银河沪深300价值指数A | 2024-08-23 | 1.6830 | 7.45% | 9.82% | 8.92% | 10.09% | 0.12% | 定投 | |||
18 | 519300 | 大成沪深300指数A | 2024-08-23 | 0.8668 | -3.13% | -7.22% | -11.61% | -12.81% | ![]() | 0.12% | 定投 | ||
19 | 519180 | 万家180指数 | 2024-08-23 | 0.8946 | -0.70% | -3.81% | -7.99% | -10.28% | ![]() | 0.15% | 定投 | ||
20 | 519116 | 浦银安盛沪深300指数增强A | 2024-08-23 | 0.9926 | -1.95% | -5.49% | -11.23% | -12.46% | 0.12% | 定投 | |||
21 | 519100 | 长盛中证100指数 | 2024-08-23 | 1.0824 | -2.22% | -6.35% | -10.91% | -10.41% | ![]() | 0.15% | 定投 | ||
22 | 519034 | 海富通中证500增强A | 2024-08-23 | 1.3781 | -13.01% | -18.96% | -23.84% | -19.92% | 0.12% | 定投 | |||
23 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-23 | 0.5414 | -21.33% | -31.45% | -38.61% | -43.89% | 0.05% | 定投 | |||
24 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-08-23 | 0.7931 | -9.03% | -9.21% | -12.93% | -13.20% | 0.12% | 定投 | |||
25 | 502048 | 易方达上证50指数(LOF)A | 2024-08-23 | 0.9547 | 0.25% | -2.87% | -7.23% | -8.89% | 0.12% | 定投 | |||
26 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-08-23 | 1.2273 | -12.25% | -15.71% | -21.38% | -13.30% | 0.12% | 定投 | |||
27 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-08-23 | 1.0253 | -7.29% | -11.77% | -16.46% | -16.25% | 0.12% | 定投 | |||
28 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-08-23 | 0.9285 | -9.51% | -10.18% | -14.20% | -16.06% | 0.10% | 定投 | |||
29 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-08-23 | 1.2107 | -3.02% | -6.45% | -9.85% | -5.76% | 0.10% | 定投 | |||
30 | 502003 | 易方达中证军工指数(LOF)A | 2024-08-23 | 1.0043 | -8.13% | -16.10% | -20.61% | -13.18% | 0.10% | 定投 | |||
31 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-08-23 | 1.2714 | -12.58% | -16.73% | -20.19% | -8.76% | 0.10% | 定投 | |||
32 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-08-23 | 0.7316 | -3.09% | -8.40% | -16.26% | -25.41% | 0.10% | 定投 | |||
33 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-08-23 | 1.0055 | 7.89% | 10.19% | 10.16% | 10.41% | 0.12% | 定投 | |||
34 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-23 | 0.9427 | 7.08% | 10.86% | 11.02% | 10.14% | 0.0% | 定投 | |||
35 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-23 | 0.9693 | 7.27% | 11.37% | 11.78% | 11.37% | 0.10% | 定投 | |||
36 | 501303 | 广发恒生中型股指数(LOF)A | 2024-08-23 | 0.7182 | -2.83% | -7.25% | -11.97% | -17.19% | 0.12% | 定投 | |||
37 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-23 | 0.8285 | 4.54% | 1.16% | -2.36% | -9.62% | 0.12% | 定投 | |||
38 | 501301 | 华宝香港大盘A(LOF) | 2024-08-23 | 0.9279 | 7.64% | 7.11% | 3.93% | -5.19% | 0.10% | 定投 | |||
39 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-08-23 | 1.0353 | -9.13% | -13.38% | -17.47% | -- | 0.10% | 定投 | |||
40 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-08-23 | 0.9971 | -14.96% | -21.66% | -24.45% | -- | 0.12% | 定投 | |||
41 | 501059 | 西部利得国企红利指数增强A | 2024-08-23 | 1.8290 | -0.74% | -1.55% | 0.41% | 17.26% | 0.12% | 定投 | |||
42 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-08-23 | 1.2126 | -19.83% | -32.64% | -40.88% | -27.73% | 0.0% | 定投 | |||
43 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-08-23 | 1.2331 | -19.73% | -32.49% | -40.69% | -27.23% | 0.12% | 定投 | |||
44 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-08-23 | 1.2170 | -0.27% | -3.72% | -7.97% | -10.89% | 0.60% | 定投 | |||
45 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-08-23 | 0.8301 | -9.61% | -10.38% | -14.52% | -18.14% | 0.0% | 定投 | |||
46 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-08-23 | 0.8347 | -9.49% | -10.15% | -14.20% | -17.64% | 0.08% | 定投 | |||
47 | 501045 | 汇添富沪深300指数(LOF)C | 2024-08-23 | 1.1038 | -3.38% | -7.77% | -12.57% | -12.58% | 0.0% | 定投 | |||
48 | 501043 | 汇添富沪深300指数(LOF)A | 2024-08-23 | 1.1194 | -3.25% | -7.53% | -12.25% | -12.02% | 0.08% | 定投 | |||
49 | 501037 | 汇添富中证500指数(LOF)C | 2024-08-23 | 0.8658 | -12.29% | -17.34% | -20.75% | -16.72% | 0.0% | 定投 | |||
50 | 501036 | 汇添富中证500指数(LOF)A | 2024-08-23 | 0.8799 | -12.19% | -17.15% | -20.48% | -16.21% | 0.08% | 定投 | |||
51 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-08-23 | 0.3640 | -13.76% | -22.38% | -28.00% | -31.12% | 0.0% | 定投 | |||
52 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-08-23 | 0.3711 | -13.58% | -22.08% | -27.60% | -30.46% | 0.12% | 定投 | |||
53 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-08-23 | 1.4438 | -3.46% | 1.36% | 4.07% | 17.80% | 0.10% | 定投 | |||
54 | 501025 | 鹏华香港银行指数(LOF)A | 2024-08-23 | 1.2129 | 15.31% | 18.81% | 20.39% | 22.38% | 0.12% | 定投 | |||
55 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-08-23 | 0.9782 | -5.16% | -13.47% | -18.56% | -12.13% | 0.12% | 定投 | |||
56 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-08-23 | 0.8768 | -8.95% | -9.43% | -13.24% | -16.42% | 0.12% | 定投 | |||
57 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-08-23 | 1.0197 | -9.98% | -12.55% | -11.20% | -0.87% | 0.0% | 定投 | |||
58 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-08-23 | 1.0459 | -9.79% | -12.19% | -10.65% | 0.21% | 0.10% | 定投 | |||
59 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-08-23 | 0.9919 | -17.90% | -25.87% | -33.38% | -38.83% | 0.0% | 定投 | |||
60 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-08-23 | 1.0076 | -17.73% | -25.59% | -33.02% | -38.26% | 0.10% | 定投 | |||
61 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-08-23 | 0.6384 | -25.66% | -31.73% | -33.79% | -37.64% | 0.0% | 定投 | |||
62 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-08-23 | 0.6552 | -25.51% | -31.46% | -33.40% | -37.03% | 0.08% | 定投 | |||
63 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-08-23 | 0.6150 | -20.07% | -29.68% | -37.40% | -44.47% | 0.0% | 定投 | |||
64 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-08-23 | 0.6355 | -19.92% | -29.42% | -37.06% | -43.96% | 0.08% | 定投 | |||
65 | 481012 | 工银深证红利ETF联接A | 2024-08-23 | 0.9225 | -5.59% | -8.30% | -12.33% | -16.07% | 0.10% | 定投 | |||
66 | 481009 | 工银沪深300指数A | 2024-08-23 | 0.8752 | -3.08% | -7.14% | -11.69% | -13.68% | ![]() | 0.12% | 定投 | ||
67 | 470068 | 汇添富深证300ETF联接A | 2024-08-23 | 1.1694 | -10.60% | -17.79% | -23.77% | -26.06% | 0.10% | 定投 | |||
68 | 470007 | 汇添富上证综合指数A | 2024-08-23 | 0.9820 | -1.85% | -2.65% | -4.25% | -1.65% | ![]() | 0.10% | 定投 | ||
69 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-08-23 | 0.8318 | -3.03% | -7.22% | -11.98% | -14.18% | 0.10% | 定投 | |||
70 | 450008 | 国富沪深300指数增强A | 2024-08-23 | 1.2811 | -4.63% | -8.58% | -13.15% | -12.35% | ![]() | 0.12% | 定投 | ||
71 | 410010 | 华富中小企业100指数增强 | 2024-08-23 | 0.8939 | -10.09% | -19.60% | -26.44% | -30.24% | 0.12% | 定投 | |||
72 | 410008 | 华富中证100指数 | 2024-08-23 | 1.0549 | -2.75% | -7.63% | -12.50% | -11.89% | 0.12% | 定投 | |||
73 | 399001 | 中海上证50指数增强 | 2024-08-23 | 1.1080 | -0.01% | -2.11% | -6.67% | -8.73% | 0.12% | 定投 | |||
74 | 320014 | 诺安沪深300增强A | 2024-08-23 | 1.3287 | -1.48% | -4.93% | -8.96% | -6.18% | 0.12% | 定投 | |||
75 | 320010 | 诺安中证100指数A | 2024-08-23 | 1.5420 | -2.04% | -6.14% | -10.55% | -9.41% | ![]() | 0.12% | 定投 | ||
76 | 310398 | 申万菱信沪深300价值指数A | 2024-08-23 | 1.0640 | 6.12% | 8.04% | 6.93% | 8.47% | 0.12% | 定投 | |||
77 | 310318 | 申万菱信沪深300指数增强A | 2024-08-23 | 2.5361 | -3.86% | -10.16% | -15.45% | -15.02% | ![]() | 0.12% | 定投 | ||
78 | 290010 | 泰信中证200指数 | 2024-08-23 | 0.9280 | -8.06% | -13.81% | -18.88% | -19.43% | 0.12% | 定投 | |||
79 | 270026 | 广发国证2000ETF联接A | 2024-08-23 | 0.9160 | -15.42% | -21.98% | -27.17% | -27.25% | 0.12% | 定投 | |||
80 | 270010 | 广发沪深300ETF联接A | 2024-08-23 | 1.7549 | -2.99% | -7.11% | -11.84% | -13.83% | ![]() | 0.12% | 定投 |