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1 | 310318 | 申万菱信沪深300指数增强A | 2024-07-22 | 2.6552 | 0.19% | -6.48% | -11.85% | -10.27% | ![]() | 0.12% | 定投 | ||
2 | 217027 | 招商央视财经50指数A | 2024-07-22 | 2.6329 | 0.77% | -0.08% | -2.51% | -0.05% | 0.12% | 定投 | |||
3 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-22 | 2.6310 | -1.22% | -3.44% | -4.50% | 12.20% | 0.0% | 定投 | |||
4 | 001651 | 工银新蓝筹股票A | 2024-07-22 | 2.5690 | 11.52% | 10.14% | 6.29% | 17.92% | ![]() | 0.15% | 定投 | ||
5 | 004410 | 招商央视财经50指数C | 2024-07-22 | 2.5592 | 0.96% | -0.15% | -2.71% | -0.57% | 0.0% | 定投 | |||
6 | 000835 | 华润元大富时中国A50指数A | 2024-07-22 | 2.5282 | 3.45% | 0.02% | -3.41% | 1.16% | 0.12% | 定投 | |||
7 | 240016 | 华宝上证180价值ETF联接 | 2024-07-22 | 2.4100 | 7.90% | 10.45% | 9.67% | 14.66% | 0.15% | 定投 | |||
8 | 530010 | 建信上证社会责任ETF联接 | 2024-07-22 | 2.3937 | 3.68% | 1.57% | -1.14% | 2.50% | 0.15% | 定投 | |||
9 | 090010 | 大成中证红利指数A | 2024-07-22 | 2.3601 | 2.86% | 6.05% | 7.63% | 19.10% | 0.12% | 定投 | |||
10 | 000478 | 建信中证500指数增强A | 2024-07-22 | 2.3065 | -6.10% | -11.57% | -15.16% | -9.28% | 0.15% | 定投 | |||
11 | 110030 | 易方达沪深300量化增强 | 2024-07-22 | 2.2886 | -0.23% | -6.51% | -12.58% | -14.90% | ![]() | 0.15% | 定投 | ||
12 | 005633 | 建信中证500指数增强C | 2024-07-22 | 2.2332 | -5.65% | -11.63% | -15.45% | -10.45% | 0.0% | 定投 | |||
13 | 530015 | 建信深证基本面60ETF联接A | 2024-07-22 | 2.1980 | -1.85% | -4.29% | -8.72% | -9.22% | 0.15% | 定投 | |||
14 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-22 | 2.1965 | 2.02% | -0.04% | -2.97% | -3.51% | 0.12% | 定投 | |||
15 | 007230 | 兴全沪深300指数(LOF)C | 2024-07-22 | 2.1569 | 2.32% | 0.12% | -3.04% | -3.91% | 0.0% | 定投 | |||
16 | 006363 | 建信深证基本面60ETF联接C | 2024-07-22 | 2.1539 | -2.60% | -5.27% | -9.88% | -10.95% | 0.0% | 定投 | |||
17 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-22 | 2.1532 | -6.39% | -13.21% | -17.20% | -15.04% | 0.10% | 定投 | |||
18 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-22 | 2.1372 | -6.51% | -13.43% | -17.49% | -- | 0.0% | 定投 | |||
19 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-22 | 2.0697 | -12.73% | -19.30% | -23.24% | -18.79% | 0.10% | 定投 | |||
20 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-22 | 2.0306 | -12.82% | -19.46% | -23.46% | -19.21% | 0.0% | 定投 | |||
21 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-22 | 2.0060 | -5.11% | -8.49% | -11.54% | -5.47% | 0.15% | 定投 | |||
22 | 000216 | 华安黄金易ETF联接A | 2024-07-22 | 1.9909 | 13.22% | 23.91% | 30.55% | 37.47% | 0.06% | 定投 | |||
23 | 000311 | 景顺长城沪深300指数增强A | 2024-07-22 | 1.9900 | 0.12% | -4.85% | -10.86% | -13.31% | 0.12% | 定投 | |||
24 | 015679 | 景顺长城沪深300指数增强C | 2024-07-22 | 1.9810 | 0.46% | -4.63% | -- | -- | 0.0% | 定投 | |||
25 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-22 | 1.9733 | -1.17% | 1.17% | 6.63% | -- | 0.10% | 定投 | |||
26 | 006748 | 富国中证价值ETF联接A | 2024-07-22 | 1.9555 | 2.07% | 6.05% | 6.79% | 22.44% | 0.12% | 定投 | |||
27 | 000217 | 华安黄金易ETF联接C | 2024-07-22 | 1.9499 | 13.00% | 23.43% | 29.80% | 36.20% | 0.0% | 定投 | |||
28 | 161032 | 富国中证煤炭指数A | 2024-07-22 | 1.9480 | -1.98% | 0.06% | 5.28% | 46.62% | 0.0% | 定投 | |||
29 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-22 | 1.9480 | -1.34% | 0.84% | 6.11% | -- | 0.0% | 定投 | |||
30 | 013275 | 富国中证煤炭指数C | 2024-07-22 | 1.9370 | -1.17% | 0.78% | -- | -- | 0.0% | 定投 | |||
31 | 005561 | 创金合信中证红利低波动指数A | 2024-07-22 | 1.9050 | 6.55% | 12.63% | 17.67% | 40.68% | 0.15% | 定投 | |||
32 | 005562 | 创金合信中证红利低波动指数C | 2024-07-22 | 1.8820 | 5.62% | 11.52% | 16.43% | 38.89% | 0.0% | 定投 | |||
33 | 000312 | 华安沪深300增强A | 2024-07-22 | 1.8707 | 1.76% | -4.81% | -10.55% | -8.71% | 0.12% | 定投 | |||
34 | 501059 | 西部利得国企红利指数增强A | 2024-07-22 | 1.8527 | 1.23% | 0.59% | 3.06% | 20.95% | 0.12% | 定投 | |||
35 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-22 | 1.8512 | 7.47% | 10.17% | 11.17% | 13.12% | 0.12% | 定投 | |||
36 | 700002 | 平安深证300指数增强 | 2024-07-22 | 1.8460 | -5.65% | -13.89% | -20.14% | -16.79% | 0.12% | 定投 | |||
37 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-22 | 1.8429 | -3.98% | -6.43% | -10.56% | -11.14% | 0.12% | 定投 | |||
38 | 270010 | 广发沪深300ETF联接A | 2024-07-22 | 1.8414 | 0.89% | -3.33% | -8.28% | -9.71% | ![]() | 0.12% | 定投 | ||
39 | 530018 | 建信深证100指数增强 | 2024-07-22 | 1.8385 | -4.22% | -9.99% | -15.63% | -14.50% | 0.15% | 定投 | |||
40 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-22 | 1.8380 | -1.41% | 1.03% | 6.54% | 49.66% | 0.0% | 定投 | |||
41 | 016814 | 国联中证煤炭指数(LOF)C | 2024-07-22 | 1.8290 | -0.71% | -- | -- | -- | 0.0% | 定投 | |||
42 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-22 | 1.8243 | 0.97% | -1.64% | -4.86% | 4.46% | 0.12% | 定投 | |||
43 | 110003 | 易方达上证50增强A | 2024-07-22 | 1.8179 | 4.52% | 2.45% | -2.33% | -4.32% | ![]() | 0.15% | 定投 | ||
44 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-22 | 1.8105 | 7.19% | 6.77% | 6.46% | 23.70% | 0.12% | 定投 | |||
45 | 002987 | 广发沪深300ETF联接C | 2024-07-22 | 1.8069 | 1.20% | -3.18% | -8.26% | -9.76% | 0.0% | 定投 | |||
46 | 217017 | 招商上证消费80ETF联接A | 2024-07-22 | 1.8011 | -8.27% | -14.71% | -19.88% | -18.19% | 0.15% | 定投 | |||
47 | 161211 | 国投金融地产ETF联接 | 2024-07-22 | 1.7996 | 4.27% | 4.44% | 1.57% | 0.42% | 0.12% | 定投 | |||
48 | 009439 | 西部利得国企红利指数增强C | 2024-07-22 | 1.7974 | 0.11% | -0.72% | 1.57% | -- | 0.0% | 定投 | |||
49 | 004743 | 易方达上证中盘ETF联接C | 2024-07-22 | 1.7916 | 2.22% | -0.22% | -3.28% | 3.41% | 0.0% | 定投 | |||
50 | 004746 | 易方达上证50增强C | 2024-07-22 | 1.7852 | 2.53% | 0.65% | -4.08% | -6.32% | 0.0% | 定投 | |||
51 | 519706 | 交银深证300价值ETF联接 | 2024-07-22 | 1.7850 | -0.13% | -0.33% | -4.05% | -6.44% | 0.15% | 定投 | |||
52 | 110026 | 易方达创业板ETF联接A | 2024-07-22 | 1.7847 | -8.04% | -17.76% | -25.16% | -23.73% | 0.12% | 定投 | |||
53 | 161910 | 万家新机遇价值驱动A | 2024-07-22 | 1.7757 | -6.36% | -12.17% | -15.99% | -10.07% | ![]() | 0.15% | 定投 | ||
54 | 000368 | 汇添富沪深300安中指数A | 2024-07-22 | 1.7701 | 3.89% | 2.58% | 0.23% | 9.38% | 0.12% | 定投 | |||
55 | 110021 | 易方达上证中盘ETF联接A | 2024-07-22 | 1.7665 | 2.35% | 0.04% | -2.92% | 4.10% | 0.12% | 定投 | |||
56 | 000313 | 华安沪深300增强C | 2024-07-22 | 1.7656 | 1.55% | -5.19% | -11.06% | -9.63% | 0.0% | 定投 | |||
57 | 005994 | 国投瑞银中证500指数量化增强A | 2024-07-22 | 1.7631 | -4.81% | -9.89% | -14.01% | -3.96% | 0.12% | 定投 | |||
58 | 018947 | 汇添富沪深300安中指数C | 2024-07-22 | 1.7628 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 004744 | 易方达创业板ETF联接C | 2024-07-22 | 1.7541 | -8.16% | -17.96% | -25.42% | -24.21% | 0.0% | 定投 | |||
60 | 000042 | 财通中证ESG100指数增强A | 2024-07-22 | 1.7476 | 0.57% | -1.34% | -4.56% | 2.98% | 0.12% | 定投 | |||
61 | 004407 | 招商上证消费80ETF联接C | 2024-07-22 | 1.7466 | -8.44% | -15.08% | -20.40% | -18.83% | 0.0% | 定投 | |||
62 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-22 | 1.7360 | 4.85% | 3.81% | 0.60% | 0.45% | 0.12% | 定投 | |||
63 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-22 | 1.7257 | 1.38% | 0.62% | -0.33% | 22.38% | 0.12% | 定投 | |||
64 | 007089 | 国投瑞银中证500指数量化增强C | 2024-07-22 | 1.7254 | -5.02% | -10.26% | -14.52% | -5.00% | 0.0% | 定投 | |||
65 | 202021 | 南方中证小康产业ETF联接A | 2024-07-22 | 1.7040 | 8.01% | 8.95% | 8.26% | 16.15% | 0.12% | 定投 | |||
66 | 161724 | 招商中证煤炭等权指数A | 2024-07-22 | 1.7013 | -7.37% | -6.13% | -2.57% | 35.70% | 0.10% | 定投 | |||
67 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-22 | 1.6971 | 3.37% | 5.69% | 7.81% | 12.31% | 0.08% | 定投 | |||
68 | 013596 | 招商中证煤炭等权指数C | 2024-07-22 | 1.6965 | -7.42% | -6.23% | -- | -- | 0.0% | 定投 | |||
69 | 001149 | 汇丰晋信恒生龙头指数C | 2024-07-22 | 1.6959 | 4.56% | 3.27% | -0.15% | -0.82% | 0.0% | 定投 | |||
70 | 162213 | 宏利沪深300指数A | 2024-07-22 | 1.6893 | 0.93% | -3.28% | -8.41% | -6.95% | 0.12% | 定投 | |||
71 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-22 | 1.6775 | -14.87% | -11.54% | -6.69% | 10.76% | 0.12% | 定投 | |||
72 | 519671 | 银河沪深300价值指数A | 2024-07-22 | 1.6770 | 7.42% | 9.84% | 8.57% | 9.75% | 0.12% | 定投 | |||
73 | 003548 | 宏利沪深300指数C | 2024-07-22 | 1.6715 | 0.31% | -4.01% | -9.17% | -8.23% | 0.0% | 定投 | |||
74 | 004346 | 南方中证小康产业ETF联接C | 2024-07-22 | 1.6583 | 7.08% | 7.81% | 7.00% | 14.25% | 0.0% | 定投 | |||
75 | 202025 | 南方上证380ETF联接A | 2024-07-22 | 1.6540 | -5.39% | -9.53% | -12.00% | -5.17% | 0.12% | 定投 | |||
76 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-22 | 1.6391 | 3.10% | 5.21% | 7.12% | 11.21% | 0.0% | 定投 | |||
77 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-22 | 1.6372 | -7.88% | -14.64% | -18.07% | -11.77% | 0.12% | 定投 | |||
78 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-22 | 1.6320 | 6.94% | 7.55% | 5.76% | 9.64% | ![]() | 0.15% | 定投 | ||
79 | 167503 | 安信中证一带一路主题指数 | 2024-07-22 | 1.6283 | 6.42% | 5.29% | 4.56% | 20.08% | 0.05% | 定投 | |||
80 | 007571 | 南方上证380ETF联接C | 2024-07-22 | 1.6217 | -5.60% | -9.90% | -12.53% | -6.16% | 0.0% | 定投 |