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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | ||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 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 | ||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | ||
26 | 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 | |||
27 | 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 | ||
28 | 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 | |||
29 | 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 | |||
30 | 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 | ||
31 | 257060 | 国联安上证商品ETF联接A | 2024-08-23 | 0.9935 | -2.89% | -4.28% | -6.29% | 18.57% | 0.15% | 定投 | |||
32 | 240019 | 华宝银行ETF联接A | 2024-08-23 | 1.3373 | 14.70% | 18.60% | 17.15% | 17.23% | 0.15% | 定投 | |||
33 | 240016 | 华宝上证180价值ETF联接 | 2024-08-26 | 2.4250 | 8.12% | 10.72% | 10.16% | 15.06% | 0.15% | 定投 | |||
34 | 240014 | 华宝中证100ETF联接A | 2024-08-23 | 1.4232 | -2.90% | -7.66% | -13.05% | -15.06% | ![]() | 0.60% | 定投 | ||
35 | 233010 | 大摩深证300指数增强 | 2024-08-23 | 1.4500 | -7.63% | -13.65% | -19.51% | -20.24% | 0.12% | 定投 | |||
36 | 217027 | 招商央视财经50指数A | 2024-08-23 | 2.5242 | -2.94% | -3.98% | -6.16% | -4.54% | 0.12% | 定投 | |||
37 | 217019 | 招商深证TMT50ETF联接A | 2024-08-23 | 1.4597 | -6.57% | -10.51% | -15.01% | -15.91% | 0.15% | 定投 | |||
38 | 217017 | 招商上证消费80ETF联接A | 2024-08-23 | 1.6812 | -12.82% | -19.02% | -24.05% | -23.77% | 0.15% | 定投 | |||
39 | 217016 | 招商深证100指数A | 2024-08-23 | 1.4086 | -8.77% | -15.79% | -21.81% | -22.01% | 0.12% | 定投 | |||
40 | 213010 | 宝盈中证100指数增强A | 2024-08-23 | 1.4720 | -2.47% | -6.36% | -10.72% | -9.93% | 0.12% | 定投 | |||
41 | 202211 | 南方中证100指数A | 2024-08-23 | 1.2378 | -2.47% | -6.36% | -10.82% | -10.56% | 0.12% | 定投 | |||
42 | 202025 | 南方上证380ETF联接A | 2024-08-23 | 1.5569 | -9.62% | -13.91% | -16.65% | -10.94% | 0.12% | 定投 | |||
43 | 202021 | 南方中证小康产业ETF联接A | 2024-08-23 | 1.6409 | 3.40% | 4.12% | 3.45% | 10.80% | 0.12% | 定投 | |||
44 | 202017 | 南方深证成份ETF联接A | 2024-08-23 | 0.7602 | -10.88% | -17.91% | -23.55% | -24.45% | 0.12% | 定投 | |||
45 | 202015 | 南方沪深300ETF联接A | 2024-08-23 | 1.4050 | -3.11% | -7.14% | -11.66% | -12.56% | ![]() | 0.12% | 定投 | ||
46 | 200002 | 长城久泰沪深300指数A | 2024-08-23 | 1.5329 | -6.92% | -14.03% | -20.32% | -23.01% | ![]() | 0.15% | 定投 | ||
47 | 180003 | 银华-道琼斯88指数 | 2024-08-23 | 1.0122 | -3.64% | -9.96% | -16.41% | -16.56% | ![]() | 0.15% | 定投 | ||
48 | 168204 | 国联中证煤炭指数(LOF)A | 2024-08-23 | 1.7410 | -7.23% | -4.36% | -0.43% | 40.20% | 0.0% | 定投 | |||
49 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-08-23 | 0.9130 | -12.27% | -15.63% | -20.96% | -12.40% | 0.0% | 定投 | |||
50 | 167601 | 国金300指数增强A | 2024-08-23 | 0.8408 | -8.12% | -11.48% | -15.08% | -17.74% | 0.12% | 定投 | |||
51 | 167507 | 安信深圳科技指数(LOF)C | 2024-08-23 | 0.7700 | -14.39% | -20.32% | -25.45% | -- | 0.0% | 定投 | |||
52 | 167506 | 安信深圳科技指数(LOF)A | 2024-08-23 | 0.7791 | -14.28% | -20.12% | -25.19% | -- | 0.12% | 定投 | |||
53 | 167503 | 安信中证一带一路主题指数 | 2024-08-23 | 1.5559 | 2.26% | 0.85% | -0.26% | 14.12% | 0.05% | 定投 | |||
54 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-08-23 | 0.7358 | -3.95% | -10.00% | -15.34% | -- | 0.10% | 定投 | |||
55 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-08-23 | 0.8310 | 8.36% | 10.05% | 10.10% | 3.15% | 0.08% | 定投 | |||
56 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-08-23 | 1.5313 | -1.81% | -5.95% | -11.26% | -10.18% | 0.15% | 定投 | |||
57 | 166007 | 中欧互通精选混合A | 2024-08-23 | 1.4532 | -2.08% | -4.56% | -10.25% | -5.52% | ![]() | 0.15% | 定投 | ||
58 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-08-23 | 0.6555 | -5.52% | -10.69% | -13.04% | -10.51% | 0.10% | 定投 | |||
59 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-08-23 | 0.6428 | -10.14% | -13.52% | -17.48% | -21.39% | 0.10% | 定投 | |||
60 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-08-23 | 0.5135 | -20.42% | -25.63% | -28.87% | -34.48% | 0.10% | 定投 | |||
61 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-08-23 | 0.5997 | -10.47% | -15.08% | -18.83% | -22.78% | 0.10% | 定投 | |||
62 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-08-23 | 1.0393 | 4.90% | 6.12% | 3.46% | 1.59% | 0.12% | 定投 | |||
63 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-08-23 | 1.3823 | -3.67% | -8.28% | -13.00% | 5.92% | 0.12% | 定投 | |||
64 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-08-23 | 0.7698 | -13.38% | -19.21% | -24.96% | -27.48% | 0.12% | 定投 | |||
65 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-08-23 | 0.9296 | -3.00% | -7.45% | -11.95% | -10.30% | 0.12% | 定投 | |||
66 | 165511 | 中信保诚中证500指数(LOF)A | 2024-08-23 | 1.2922 | -10.86% | -15.04% | -18.19% | -11.23% | 0.12% | 定投 | |||
67 | 165312 | 建信央视财经50指数(LOF) | 2024-08-23 | 1.0628 | -2.73% | -3.60% | -5.24% | -2.94% | 0.12% | 定投 | |||
68 | 165310 | 建信沪深300指数增强(LOF)A | 2024-08-23 | 1.0604 | -1.90% | -5.60% | -10.13% | -9.21% | ![]() | 0.15% | 定投 | ||
69 | 165309 | 建信沪深300指数(LOF) | 2024-08-23 | 1.3699 | -3.18% | -6.83% | -10.99% | -9.54% | 0.12% | 定投 | |||
70 | 164908 | 交银中证环境治理指数(LOF)A | 2024-08-26 | 0.3188 | -13.74% | -22.14% | -27.99% | -32.02% | 0.12% | 定投 | |||
71 | 164905 | 交银国证新能源指数(LOF)A | 2024-08-23 | 0.7485 | -12.41% | -25.44% | -33.27% | -23.35% | 0.12% | 定投 | |||
72 | 164818 | 工银传媒指数A | 2024-08-23 | 0.7122 | -18.14% | -15.82% | -14.89% | -19.39% | 0.10% | 定投 | |||
73 | 164809 | 工银中证500ETF联接A | 2024-08-23 | 0.8614 | -12.19% | -17.53% | -21.18% | -19.93% | 0.10% | 定投 | |||
74 | 164508 | 国富中证100指数增强(LOF) | 2024-08-23 | 0.9540 | -4.27% | -9.52% | -14.80% | -18.20% | 0.12% | 定投 | |||
75 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-08-23 | 0.9300 | -24.91% | -29.75% | -32.44% | -33.43% | ![]() | 0.15% | 定投 | ||
76 | 164402 | 前海开源中航军工指数A | 2024-08-23 | 0.7836 | -4.57% | -14.34% | -19.69% | -13.17% | 0.12% | 定投 | |||
77 | 164401 | 前海开源中证健康产业指数 | 2024-08-23 | 0.5874 | -17.08% | -25.06% | -30.60% | -30.65% | 0.12% | 定投 | |||
78 | 164304 | 新华中证环保产业指数 | 2024-08-23 | 0.8185 | -12.14% | -24.92% | -32.45% | -22.43% | 0.10% | 定投 | |||
79 | 163407 | 兴全沪深300指数(LOF)A | 2024-08-23 | 2.1075 | -1.51% | -3.72% | -6.38% | -7.42% | 0.12% | 定投 | |||
80 | 163209 | 诺安创业板指数增强(LOF)A | 2024-08-23 | 1.1390 | -14.59% | -23.26% | -29.55% | -24.55% | 0.12% | 定投 |