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1 | 290010 | 泰信中证200指数 | 2024-07-23 | 0.9730 | -4.77% | -10.50% | -15.87% | -15.44% | 0.12% | 定投 | |||
2 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0078 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 021302 | 银河中证机器人指数发起式C | 2024-07-23 | 0.9544 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 021301 | 银河中证机器人指数发起式A | 2024-07-23 | 0.9536 | -- | -- | -- | -- | 0.10% | 定投 | |||
5 | 021709 | 华泰紫金同存AAA指数7天持有发起 | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
6 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-24 | 0.3190 | -15.13% | -23.06% | -- | -- | 0.0% | 定投 | |||
7 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-24 | 0.3200 | -15.10% | -23.00% | -28.32% | -32.01% | 0.12% | 定投 | |||
8 | 013273 | 招商沪深300地产等权重指数C | 2024-07-24 | 0.3220 | -22.25% | -35.25% | -- | -- | 0.0% | 定投 | |||
9 | 161721 | 招商沪深300地产等权重指数A | 2024-07-24 | 0.3228 | -22.21% | -35.19% | -42.15% | -49.59% | 0.10% | 定投 | |||
10 | 012417 | 招商国证生物医药指数C | 2024-07-24 | 0.3457 | -19.56% | -29.96% | -38.68% | -- | 0.0% | 定投 | |||
11 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-24 | 0.3467 | -19.50% | -29.89% | -38.59% | -44.09% | 0.10% | 定投 | |||
12 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-24 | 0.3507 | -18.04% | -24.17% | -27.18% | -15.36% | 0.12% | 定投 | |||
13 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-24 | 0.3624 | -18.95% | -29.01% | -37.53% | -- | 0.0% | 定投 | |||
14 | 012635 | 国泰中证医疗ETF联接C | 2024-07-24 | 0.3644 | -19.08% | -29.08% | -36.36% | -- | 0.0% | 定投 | |||
15 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-24 | 0.3650 | -18.85% | -28.87% | -37.36% | -- | 0.10% | 定投 | |||
16 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-24 | 0.3660 | -15.22% | -23.29% | -28.36% | -31.09% | 0.0% | 定投 | |||
17 | 012634 | 国泰中证医疗ETF联接A | 2024-07-24 | 0.3678 | -18.95% | -28.88% | -36.10% | -- | 0.10% | 定投 | |||
18 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-24 | 0.3731 | -15.03% | -22.99% | -27.94% | -30.42% | 0.12% | 定投 | |||
19 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-24 | 0.3843 | -16.94% | -30.40% | -- | -- | 0.0% | 定投 | |||
20 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-24 | 0.3864 | -16.85% | -30.26% | -- | -- | 0.05% | 定投 | |||
21 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-24 | 0.3874 | -21.91% | -36.33% | -- | -- | 0.0% | 定投 | |||
22 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-24 | 0.3884 | -19.68% | -29.90% | -- | -- | 0.0% | 定投 | |||
23 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-24 | 0.3908 | -21.80% | -36.17% | -- | -- | 0.05% | 定投 | |||
24 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-24 | 0.3918 | -19.54% | -29.69% | -- | -- | 0.05% | 定投 | |||
25 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-24 | 0.4048 | -16.98% | -30.44% | -- | -- | 0.0% | 定投 | |||
26 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-24 | 0.4053 | -17.22% | -30.35% | -- | -- | 0.0% | 定投 | |||
27 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-24 | 0.4065 | -21.38% | -35.59% | -- | -- | 0.0% | 定投 | |||
28 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-24 | 0.4077 | -14.77% | -29.66% | -- | -- | 0.0% | 定投 | |||
29 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-24 | 0.4077 | -21.36% | -35.54% | -- | -- | 0.12% | 定投 | |||
30 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-24 | 0.4083 | -17.12% | -30.20% | -- | -- | 0.10% | 定投 | |||
31 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-24 | 0.4083 | -16.84% | -30.25% | -- | -- | 0.12% | 定投 | |||
32 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-24 | 0.4107 | -14.66% | -29.49% | -- | -- | 0.10% | 定投 | |||
33 | 015994 | 博时中证光伏产业指数C | 2024-07-24 | 0.4109 | -21.87% | -- | -- | -- | 0.0% | 定投 | |||
34 | 013196 | 招商中证新能源汽车指数C | 2024-07-24 | 0.4111 | -16.89% | -30.17% | -- | -- | 0.0% | 定投 | |||
35 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-24 | 0.4111 | -15.79% | -31.00% | -- | -- | 0.0% | 定投 | |||
36 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-24 | 0.4132 | -15.68% | -30.86% | -- | -- | 0.05% | 定投 | |||
37 | 015993 | 博时中证光伏产业指数A | 2024-07-24 | 0.4133 | -21.75% | -- | -- | -- | 0.10% | 定投 | |||
38 | 012886 | 华夏中证光伏产业指数发起式C | 2024-07-24 | 0.4135 | -21.66% | -35.78% | -- | -- | 0.0% | 定投 | |||
39 | 013195 | 招商中证新能源汽车指数A | 2024-07-24 | 0.4159 | -16.72% | -29.91% | -- | -- | 0.12% | 定投 | |||
40 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-07-24 | 0.4164 | -17.98% | -32.81% | -- | -- | 0.0% | 定投 | |||
41 | 012885 | 华夏中证光伏产业指数发起式A | 2024-07-24 | 0.4168 | -21.57% | -35.65% | -- | -- | 0.12% | 定投 | |||
42 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-07-24 | 0.4193 | -17.88% | -32.65% | -- | -- | 0.12% | 定投 | |||
43 | 012562 | 天弘中证新材料指数C | 2024-07-24 | 0.4237 | -15.04% | -28.36% | -- | -- | 0.0% | 定投 | |||
44 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-24 | 0.4256 | -21.22% | -34.83% | -- | -- | 0.0% | 定投 | |||
45 | 012561 | 天弘中证新材料指数A | 2024-07-24 | 0.4260 | -14.95% | -28.23% | -- | -- | 0.10% | 定投 | |||
46 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-07-24 | 0.4261 | -19.28% | -27.89% | -35.28% | -- | 0.0% | 定投 | |||
47 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-07-24 | 0.4289 | -14.89% | -27.90% | -- | -- | 0.0% | 定投 | |||
48 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-24 | 0.4291 | -21.11% | -34.66% | -- | -- | 0.10% | 定投 | |||
49 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-24 | 0.4298 | -17.01% | -29.30% | -- | -- | 0.0% | 定投 | |||
50 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-24 | 0.4306 | -13.42% | -27.84% | -- | -- | 0.0% | 定投 | |||
51 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-24 | 0.4307 | -19.15% | -27.68% | -35.02% | -37.56% | 0.10% | 定投 | |||
52 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-07-24 | 0.4324 | -14.76% | -27.70% | -- | -- | 0.10% | 定投 | |||
53 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-24 | 0.4325 | -19.17% | -28.73% | -34.16% | -40.23% | 0.0% | 定投 | |||
54 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-24 | 0.4326 | -16.89% | -29.13% | -- | -- | 0.10% | 定投 | |||
55 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-24 | 0.4331 | -13.32% | -27.70% | -- | -- | 0.12% | 定投 | |||
56 | 012329 | 天弘中证新能源指数增强C | 2024-07-24 | 0.4342 | -15.31% | -30.52% | -- | -- | 0.0% | 定投 | |||
57 | 016020 | 招商中证电池主题ETF联接C | 2024-07-24 | 0.4342 | -14.36% | -28.92% | -- | -- | 0.0% | 定投 | |||
58 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-24 | 0.4363 | -16.24% | -24.07% | -31.06% | -- | 0.0% | 定投 | |||
59 | 012328 | 天弘中证新能源指数增强A | 2024-07-24 | 0.4369 | -15.17% | -30.33% | -- | -- | 0.12% | 定投 | |||
60 | 016019 | 招商中证电池主题ETF联接A | 2024-07-24 | 0.4378 | -14.18% | -28.66% | -- | -- | 0.12% | 定投 | |||
61 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-24 | 0.4389 | -16.15% | -23.92% | -30.87% | -- | 0.12% | 定投 | |||
62 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-24 | 0.4446 | -19.02% | -28.46% | -33.80% | -39.69% | 0.12% | 定投 | |||
63 | 015998 | 大成中证电池主题指数发起式C | 2024-07-24 | 0.4456 | -14.18% | -28.89% | -- | -- | 0.0% | 定投 | |||
64 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-24 | 0.4468 | -16.67% | -29.65% | -37.51% | -- | 0.0% | 定投 | |||
65 | 015997 | 大成中证电池主题指数发起式A | 2024-07-24 | 0.4483 | -14.04% | -28.69% | -- | -- | 0.15% | 定投 | |||
66 | 013943 | 华宝中证稀有金属指数增强发起C | 2024-07-24 | 0.4514 | -17.07% | -29.99% | -- | -- | 0.0% | 定投 | |||
67 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-24 | 0.4523 | -16.50% | -29.40% | -37.19% | -- | 0.10% | 定投 | |||
68 | 011967 | 招商中证光伏产业指数C | 2024-07-24 | 0.4549 | -21.67% | -35.84% | -41.63% | -- | 0.0% | 定投 | |||
69 | 013942 | 华宝中证稀有金属指数增强发起A | 2024-07-24 | 0.4549 | -16.94% | -29.80% | -- | -- | 0.10% | 定投 | |||
70 | 011966 | 招商中证光伏产业指数A | 2024-07-24 | 0.4607 | -21.50% | -35.60% | -41.31% | -- | 0.12% | 定投 | |||
71 | 012723 | 平安中证光伏产业指数C | 2024-07-24 | 0.4623 | -21.26% | -35.64% | -41.74% | -- | 0.0% | 定投 | |||
72 | 012722 | 平安中证光伏产业指数A | 2024-07-24 | 0.4658 | -21.16% | -35.50% | -41.55% | -- | 0.12% | 定投 | |||
73 | 012901 | 招商创业板指数增强C | 2024-07-24 | 0.4671 | -8.72% | -18.90% | -- | -- | 0.0% | 定投 | |||
74 | 015177 | 申万菱信深证成份指数(LOF)C | 2024-07-24 | 0.4683 | -8.53% | -15.70% | -- | -- | 0.0% | 定投 | |||
75 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-24 | 0.4716 | -8.39% | -15.46% | -21.26% | -21.89% | 0.12% | 定投 | |||
76 | 012900 | 招商创业板指数增强A | 2024-07-24 | 0.4721 | -8.53% | -18.59% | -- | -- | 0.12% | 定投 | |||
77 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-24 | 0.4732 | -13.41% | -27.45% | -- | -- | 0.0% | 定投 | |||
78 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-24 | 0.4743 | -13.37% | -27.38% | -- | -- | 0.12% | 定投 | |||
79 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-24 | 0.4788 | -13.36% | -19.79% | -25.59% | -- | 0.0% | 定投 | |||
80 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-07-24 | 0.4819 | -6.96% | -17.82% | -- | -- | 0.0% | 定投 |