1 | 000008 | 嘉实中证500ETF联接A | 2024-07-03 | 1.4424 | -8.99% | -13.07% | -16.08% | -12.27% | 0.12% | 定投 | |||
2 | 000042 | 财通中证ESG100指数增强A | 2024-07-03 | 1.7242 | -1.82% | -3.23% | -6.27% | 1.93% | 0.12% | 定投 | |||
3 | 000051 | 华夏沪深300ETF联接A | 2024-07-03 | 1.2637 | -2.59% | -6.28% | -10.99% | -12.07% | 0.12% | 定投 | |||
4 | 000059 | 国联安中证医药100A | 2024-07-03 | 0.8471 | -14.55% | -20.20% | -24.52% | -25.30% | 0.12% | 定投 | |||
5 | 000176 | 嘉实沪深300指数研究增强A | 2024-07-03 | 1.3369 | -3.07% | -7.87% | -13.73% | -15.20% | 0.10% | 定投 | |||
6 | 000216 | 华安黄金易ETF联接A | 2024-07-03 | 1.9594 | 13.31% | 23.20% | 29.78% | 36.11% | 0.06% | 定投 | |||
7 | 000217 | 华安黄金易ETF联接C | 2024-07-03 | 1.9193 | 13.08% | 22.73% | 29.04% | 34.85% | 0.0% | 定投 | |||
8 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-03 | 2.1200 | -11.09% | -16.97% | -20.55% | -17.83% | 0.10% | 定投 | |||
9 | 000311 | 景顺长城沪深300指数增强A | 2024-07-03 | 1.9610 | -2.59% | -7.07% | -12.90% | -14.73% | 0.12% | 定投 | |||
10 | 000312 | 华安沪深300增强A | 2024-07-03 | 1.8322 | -1.36% | -7.48% | -13.02% | -10.52% | 0.12% | 定投 | |||
11 | 000313 | 华安沪深300增强C | 2024-07-03 | 1.7296 | -1.57% | -7.85% | -13.52% | -11.44% | 0.0% | 定投 | |||
12 | 000368 | 汇添富沪深300安中指数A | 2024-07-03 | 1.7493 | 1.17% | 0.40% | -1.84% | 7.83% | 0.12% | 定投 | |||
13 | 000373 | 华安中证细分医药ETF联接A | 2024-07-03 | 0.9860 | -16.60% | -22.67% | -28.86% | -33.65% | 0.12% | 定投 | |||
14 | 000376 | 华安中证细分医药ETF联接C | 2024-07-03 | 0.9480 | -16.78% | -22.97% | -29.26% | -34.28% | 0.0% | 定投 | |||
15 | 000478 | 建信中证500指数增强A | 2024-07-03 | 2.3511 | -4.95% | -10.30% | -13.63% | -7.12% | 0.15% | 定投 | |||
16 | 000512 | 国泰沪深300指数增强A | 2024-07-03 | 1.0789 | -0.88% | -4.98% | -10.13% | -9.04% | 0.10% | 定投 | |||
17 | 000596 | 前海开源中证军工指数A | 2024-07-03 | 1.4040 | -8.00% | -18.53% | -23.62% | -16.39% | 0.12% | 定投 | |||
18 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-03 | 0.9467 | -2.63% | -6.41% | -11.17% | -11.95% | 0.10% | 定投 | |||
19 | 000656 | 前海开源沪深300指数A | 2024-07-03 | 1.5372 | -2.03% | -5.05% | -8.86% | -3.36% | 0.12% | 定投 | |||
20 | 000826 | 广发百发100指数A | 2024-07-03 | 1.0010 | -4.69% | -11.06% | -19.07% | -20.58% | 0.12% | 定投 | |||
21 | 000827 | 广发百发100指数E | 2024-07-03 | 0.9990 | -4.70% | -11.08% | -19.09% | -20.60% | 0.06% | 定投 | |||
22 | 000835 | 华润元大富时中国A50指数A | 2024-07-03 | 2.4838 | 0.68% | -2.26% | -5.48% | -0.39% | 0.12% | 定投 | |||
23 | 000942 | 广发信息技术联接A | 2024-07-03 | 0.8972 | -6.82% | -10.73% | -16.04% | -18.76% | 0.12% | 定投 | |||
24 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-03 | 1.0365 | 6.49% | 4.20% | 0.34% | -6.27% | 0.12% | 定投 | |||
25 | 000950 | 易方达沪深300非银联接A | 2024-07-03 | 0.7668 | -8.72% | -8.32% | -11.28% | -17.28% | 0.10% | 定投 | |||
26 | 000961 | 天弘沪深300ETF联接A | 2024-07-03 | 1.1891 | -2.53% | -6.17% | -10.80% | -11.21% | 0.10% | 定投 | |||
27 | 000962 | 天弘中证500ETF联接A | 2024-07-03 | 0.9580 | -8.88% | -12.92% | -15.86% | -11.06% | 0.10% | 定投 | |||
28 | 000968 | 广发养老指数A | 2024-07-03 | 0.7534 | -12.51% | -16.24% | -20.71% | -25.54% | 0.12% | 定投 | |||
29 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-03 | 1.1029 | -2.59% | -6.58% | -10.82% | -7.74% | 0.12% | 定投 | |||
30 | 001015 | 华夏沪深300指数增强A | 2024-07-03 | 1.5720 | -2.10% | -6.94% | -11.60% | -9.70% | 0.12% | 定投 | |||
31 | 001016 | 华夏沪深300指数增强C | 2024-07-03 | 1.4990 | -2.41% | -7.45% | -12.28% | -10.89% | 0.0% | 定投 | |||
32 | 001021 | 华夏亚债中国指数A | 2024-07-03 | 1.2731 | 3.68% | 5.83% | 7.89% | 12.27% | 0.08% | 定投 | |||
33 | 001023 | 华夏亚债中国指数C | 2024-07-03 | 1.2075 | 3.45% | 5.39% | 7.23% | 11.11% | 0.0% | 定投 | |||
34 | 001027 | 前海开源中证大农业指数增强A | 2024-07-03 | 0.8991 | -9.29% | -17.35% | -22.01% | -21.77% | 0.12% | 定投 | |||
35 | 001050 | 汇添富中证500指数增强A | 2024-07-03 | 1.4206 | -2.76% | -4.63% | -6.46% | 3.53% | 0.15% | 定投 | |||
36 | 001051 | 华夏上证50ETF联接A | 2024-07-03 | 0.8539 | -0.45% | -3.42% | -8.09% | -11.73% | 0.12% | 定投 | |||
37 | 001052 | 华夏中证500ETF联接A | 2024-07-03 | 0.5883 | -8.96% | -13.23% | -16.33% | -12.67% | 0.12% | 定投 | |||
38 | 001064 | 广发中证环保ETF联接A | 2024-07-03 | 0.6462 | -12.47% | -25.18% | -31.88% | -20.71% | 0.12% | 定投 | |||
39 | 001113 | 南方大数据100指数A | 2024-07-03 | 0.6742 | -4.09% | -15.61% | -22.97% | -19.96% | 0.12% | 定投 | |||
40 | 001133 | 广发可选消费联接A | 2024-07-03 | 0.8199 | -2.21% | -4.19% | -7.10% | -4.08% | 0.12% | 定投 | |||
41 | 001149 | 汇丰晋信恒生龙头指数C | 2024-07-03 | 1.6646 | 1.76% | 0.98% | -2.51% | -2.69% | 0.0% | 定投 | |||
42 | 001180 | 广发医药卫生联接A | 2024-07-03 | 0.7040 | -15.65% | -21.74% | -26.91% | -29.02% | 0.12% | 定投 | |||
43 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-03 | 0.6739 | -8.17% | -11.57% | -13.96% | -6.44% | 0.10% | 定投 | |||
44 | 001237 | 博时上证50ETF联接A | 2024-07-03 | 1.0429 | 0.16% | -2.32% | -6.59% | -8.28% | 0.12% | 定投 | |||
45 | 001241 | 国寿安保中证500ETF联接 | 2024-07-03 | 0.5140 | -8.89% | -13.24% | -16.53% | -13.33% | 0.12% | 定投 | |||
46 | 001242 | 博时中证淘金大数据100A | 2024-07-03 | 0.8595 | -5.34% | -8.56% | -12.00% | -13.49% | 0.12% | 定投 | |||
47 | 001243 | 博时中证淘金大数据100I | 2024-07-03 | 0.8598 | -5.34% | -8.55% | -11.99% | -13.48% | 0.60% | 定投 | |||
48 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-03 | 0.7967 | -17.44% | -24.27% | -31.00% | -35.55% | 0.10% | 定投 | |||
49 | 001351 | 诺安中证500增强A | 2024-07-03 | 0.7712 | -10.09% | -14.87% | -18.51% | -14.01% | 0.12% | 定投 | |||
50 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-03 | 0.5610 | -4.09% | -5.78% | -10.27% | -11.49% | 0.12% | 定投 | |||
51 | 001397 | 建信精工制造指数增强 | 2024-07-03 | 1.5762 | -3.78% | -9.73% | -13.05% | -1.67% | 0.15% | 定投 | |||
52 | 001420 | 南方大数据300指数A | 2024-07-03 | 1.0793 | -13.06% | -15.48% | -19.44% | -17.08% | 0.12% | 定投 | |||
53 | 001426 | 南方大数据300指数C | 2024-07-03 | 1.0434 | -13.23% | -15.81% | -19.91% | -17.93% | 0.0% | 定投 | |||
54 | 001455 | 景顺长城中证500ETF联接 | 2024-07-03 | 0.7440 | -8.88% | -13.40% | -16.85% | -13.05% | 0.12% | 定投 | |||
55 | 001469 | 广发金融地产联接A | 2024-07-03 | 0.9595 | -0.75% | -0.37% | -3.38% | -7.56% | 0.12% | 定投 | |||
56 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-03 | 1.3210 | 2.28% | 3.57% | 4.78% | 7.41% | 0.08% | 定投 | |||
57 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-03 | 1.1726 | -0.47% | 0.05% | -2.87% | -6.57% | 0.12% | 定投 | |||
58 | 001548 | 天弘上证50A | 2024-07-03 | 1.1567 | -0.28% | -3.01% | -7.45% | -9.70% | 0.10% | 定投 | |||
59 | 001549 | 天弘上证50C | 2024-07-03 | 1.1335 | -0.39% | -3.21% | -7.73% | -10.15% | 0.0% | 定投 | |||
60 | 001550 | 天弘中证医药100A | 2024-07-03 | 0.6938 | -13.23% | -18.79% | -23.24% | -24.97% | 0.10% | 定投 | |||
61 | 001551 | 天弘中证医药100C | 2024-07-03 | 0.6806 | -13.32% | -18.95% | -23.45% | -25.34% | 0.0% | 定投 | |||
62 | 001552 | 天弘中证证券保险A | 2024-07-03 | 0.7526 | -9.71% | -8.64% | -11.60% | -15.56% | 0.10% | 定投 | |||
63 | 001553 | 天弘中证证券保险C | 2024-07-03 | 0.7379 | -9.80% | -8.82% | -11.86% | -15.97% | 0.0% | 定投 | |||
64 | 001556 | 天弘中证500指数增强A | 2024-07-03 | 1.0261 | -4.86% | -10.79% | -15.36% | -7.39% | 0.15% | 定投 | |||
65 | 001557 | 天弘中证500指数增强C | 2024-07-03 | 0.9976 | -5.01% | -11.07% | -15.74% | -8.13% | 0.0% | 定投 | |||
66 | 001558 | 天弘医疗健康A | 2024-07-03 | 1.2419 | -12.79% | -16.90% | -21.76% | -17.72% | 0.12% | 定投 | |||
67 | 001559 | 天弘医疗健康C | 2024-07-03 | 1.2022 | -12.97% | -17.24% | -22.22% | -18.59% | 0.0% | 定投 | |||
68 | 001588 | 天弘中证800A | 2024-07-03 | 1.0430 | -3.04% | -6.86% | -11.12% | -8.96% | 0.10% | 定投 | |||
69 | 001589 | 天弘中证800C | 2024-07-03 | 1.0229 | -3.15% | -7.05% | -11.38% | -9.42% | 0.0% | 定投 | |||
70 | 001592 | 天弘创业板ETF联接A | 2024-07-03 | 0.6920 | -11.84% | -20.51% | -27.43% | -24.74% | 0.10% | 定投 | |||
71 | 001593 | 天弘创业板ETF联接C | 2024-07-03 | 0.6770 | -11.93% | -20.66% | -27.63% | -25.13% | 0.0% | 定投 | |||
72 | 001594 | 天弘中证银行ETF联接A | 2024-07-03 | 1.3916 | 12.00% | 15.21% | 13.53% | 13.79% | 0.10% | 定投 | |||
73 | 001595 | 天弘中证银行ETF联接C | 2024-07-03 | 1.3640 | 11.88% | 14.96% | 13.18% | 13.21% | 0.0% | 定投 | |||
74 | 001617 | 天弘中证电子ETF联接A | 2024-07-03 | 1.0673 | -1.96% | -4.85% | -11.84% | -11.79% | 0.10% | 定投 | |||
75 | 001618 | 天弘中证电子ETF联接C | 2024-07-03 | 1.0463 | -2.06% | -5.04% | -12.09% | -12.23% | 0.0% | 定投 | |||
76 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-03 | 0.5406 | -18.28% | -22.03% | -25.89% | -29.80% | 0.10% | 定投 | |||
77 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-03 | 0.5303 | -18.38% | -22.20% | -26.12% | -30.15% | 0.0% | 定投 | |||
78 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-03 | 2.0537 | -15.50% | -21.35% | -24.96% | -19.48% | 0.10% | 定投 | |||
79 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-03 | 2.0151 | -15.59% | -21.51% | -25.18% | -19.90% | 0.0% | 定投 | |||
80 | 001651 | 工银新蓝筹股票A | 2024-07-03 | 2.5910 | 11.62% | 10.59% | 6.85% | 19.66% | 0.15% | 定投 |