| 1 | 968006 | 行健宏扬中国 | 2024-06-28 | 0.8718 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 2 | 740101 | 长安沪深300非周期指数A | 2024-07-02 | 1.0860 | 1.5900 | -0.55% | -0.37% | -3.29% | -4.82% | -1.81% | -14.82% | -3.29% | 66.70% | -0.37% | 0.15% | 购买 | ||
| 3 | 700002 | 平安深证300指数增强 | 2024-07-02 | 1.8360 | 1.9160 | -1.24% | -1.13% | -4.82% | -5.89% | -4.18% | -19.23% | -5.46% | 97.78% | -1.13% | 0.12% | 购买 | ||
| 4 | 690008 | 民生加银中证内地资源指数A | 2024-07-02 | 1.0900 | 1.0900 | -0.55% | 2.73% | -1.71% | -0.27% | 14.38% | 12.26% | 15.47% | 9.00% | 2.73% | 0.12% | 购买 | ||
| 5 | 673101 | 西部利得沪深300指数C | 2024-07-02 | 1.5331 | 1.5331 | 0.04% | 1.40% | -0.82% | 0.66% | 2.36% | -5.33% | 1.56% | 65.72% | 1.40% | 0.0% | 购买 | ||
| 6 | 673100 | 西部利得沪深300指数A | 2024-07-02 | 1.5633 | 1.6833 | 0.03% | 1.41% | -0.79% | 0.75% | 2.56% | -4.96% | 1.76% | 73.38% | 1.41% | 0.08% | 购买 | ||
| 7 | 673090 | 西部利得个股精选股票A | 2024-07-02 | 0.8241 | 1.1861 | -0.31% | 0.01% | -8.56% | -8.26% | -19.40% | -29.24% | -19.55% | 11.45% | 0.01% | 0.12% | 购买 | ||
| 8 | 671030 | 西部利得事件驱动股票 | 2024-07-02 | 1.6578 | 1.6578 | -2.24% | -1.23% | -6.62% | -4.22% | -7.94% | -21.19% | -9.52% | 65.78% | -1.23% | 0.15% | 购买 | ||
| 9 | 660011 | 农银中证500指数 | 2024-07-02 | 1.2808 | 1.2808 | -1.01% | -2.01% | -5.89% | -7.36% | -8.12% | -17.66% | -8.57% | 27.12% | -2.01% | 0.15% | 购买 | ||
| 10 | 660008 | 农银沪深300指数A | 2024-07-02 | 1.3220 | 1.3220 | -0.19% | -0.35% | -2.68% | -1.96% | 2.94% | -9.15% | 1.44% | 31.93% | -0.35% | 0.12% | 购买 | ||
| 11 | 590007 | 中邮中证500指数增强A | 2024-07-02 | 1.0954 | 1.6054 | -1.42% | 1.21% | -2.92% | -1.56% | 2.85% | -6.37% | 3.25% | 63.08% | 1.21% | 0.15% | 购买 | ||
| 12 | 585001 | 东吴中证新兴指数 | 2024-07-02 | 1.1415 | 1.1415 | -0.97% | -0.54% | -2.21% | -5.09% | -4.11% | -18.86% | -5.67% | 14.15% | -0.54% | 0.12% | 购买 | ||
| 13 | 580008 | 东吴新产业精选股票A | 2024-07-02 | 2.5167 | 2.5167 | -0.60% | 0.13% | 3.50% | 5.68% | 9.91% | -8.89% | 7.83% | 151.67% | 0.13% | 0.15% | 购买 | ||
| 14 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-02 | 1.7038 | 2.2838 | 0.21% | 0.39% | -0.95% | 0.39% | 8.59% | -0.52% | 7.35% | 143.31% | 0.39% | 0.12% | 购买 | ||
| 15 | 540010 | 汇丰晋信科技先锋股票 | 2024-07-02 | 1.6544 | 1.6544 | -1.56% | -1.02% | 1.92% | 2.07% | -5.47% | -27.99% | -7.81% | 65.44% | -1.02% | 0.15% | 购买 | ||
| 16 | 540009 | 汇丰晋信消费红利股票 | 2024-07-02 | 0.6754 | 1.6684 | -1.13% | -2.24% | -10.44% | -9.44% | -7.08% | -10.91% | -7.23% | 56.39% | -2.24% | 0.15% | 购买 | ||
| 17 | 540008 | 汇丰晋信低碳先锋股票A | 2024-07-02 | 1.9298 | 2.0298 | -1.82% | -2.23% | -12.49% | -14.01% | -19.93% | -39.38% | -22.02% | 110.44% | -2.23% | 0.15% | 购买 | ||
| 18 | 540007 | 汇丰晋信中小盘股票 | 2024-07-02 | 2.2470 | 2.2670 | -0.76% | 1.06% | -5.73% | -4.36% | 7.46% | 5.31% | 9.56% | 128.81% | 1.06% | 0.15% | 购买 | ||
| 19 | 540006 | 汇丰晋信大盘股票A | 2024-07-02 | 3.6884 | 3.7484 | -1.38% | -0.59% | -5.24% | -2.50% | 1.92% | -4.87% | 0.58% | 290.77% | -0.59% | 0.15% | 购买 | ||
| 20 | 530018 | 建信深证100指数增强 | 2024-07-02 | 1.8131 | 1.8131 | -0.77% | -2.14% | -4.60% | -5.75% | -2.26% | -16.84% | -4.85% | 80.77% | -2.14% | 0.15% | 购买 | ||
| 21 | 530015 | 建信深证基本面60ETF联接A | 2024-07-02 | 2.1983 | 2.1983 | -0.89% | -1.05% | -4.22% | -4.57% | 2.23% | -6.79% | 0.93% | 119.51% | -1.05% | 0.15% | 购买 | ||
| 22 | 530010 | 建信上证社会责任ETF联接 | 2024-07-02 | 2.3937 | 2.3937 | -0.26% | -0.03% | -2.17% | 3.21% | 9.04% | -3.74% | 8.35% | 138.05% | -0.03% | 0.15% | 购买 | ||
| 23 | 519714 | 交银消费新驱动股票 | 2024-07-02 | 1.1850 | 3.4610 | -0.25% | -3.99% | -10.88% | -17.48% | -17.31% | -29.23% | -19.95% | 296.68% | -3.99% | 0.15% | 购买 | ||
| 24 | 519706 | 交银深证300价值ETF联接 | 2024-07-02 | 1.8000 | 1.8000 | -1.15% | -1.49% | -3.29% | -3.24% | 5.17% | -6.13% | 4.61% | 79.10% | -1.49% | 0.15% | 购买 | ||
| 25 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-02 | 1.6190 | 1.6190 | 0.43% | 1.25% | -0.25% | 2.67% | 10.16% | 3.06% | 9.64% | 61.50% | 1.25% | 0.15% | 购买 | ||
| 26 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-02 | 2.6790 | 2.6790 | -0.85% | 1.55% | -2.55% | -3.22% | 1.67% | -4.32% | 1.90% | 167.90% | 1.55% | 0.0% | 购买 | ||
| 27 | 519673 | 银河康乐股票A | 2024-07-02 | 1.8620 | 1.8620 | -0.53% | 0.16% | -10.99% | -7.59% | -20.43% | -28.60% | -20.66% | 86.20% | 0.16% | 0.15% | 购买 | ||
| 28 | 519671 | 银河沪深300价值指数A | 2024-07-02 | 1.6800 | 1.9050 | 0.48% | 2.56% | 1.45% | 5.07% | 15.54% | 9.38% | 14.83% | 94.42% | 2.56% | 0.12% | 购买 | ||
| 29 | 519606 | 国泰金鑫股票A | 2024-07-02 | 1.5505 | 1.6833 | -1.79% | 0.88% | 7.26% | 9.44% | -4.04% | -14.66% | -6.77% | 55.05% | 0.88% | 0.15% | 购买 | ||
| 30 | 519300 | 大成沪深300指数A | 2024-07-02 | 0.8914 | 2.7210 | -0.18% | 0.55% | -2.23% | -2.05% | 3.10% | -7.57% | 1.84% | 209.90% | 0.55% | 0.12% | 购买 | ||
| 31 | 519193 | 万家消费成长 | 2024-07-02 | 1.8628 | 1.8628 | -1.03% | -0.69% | -5.79% | -4.94% | -2.55% | -17.79% | -3.06% | 86.28% | -0.69% | 0.15% | 购买 | ||
| 32 | 519180 | 万家180指数 | 2024-07-02 | 0.9086 | 3.2486 | 0.13% | 1.21% | -1.25% | -0.47% | 5.02% | -3.59% | 3.94% | 263.17% | 1.21% | 0.15% | 购买 | ||
| 33 | 519116 | 浦银安盛沪深300指数增强A | 2024-07-02 | 1.0291 | 1.8831 | -0.34% | 0.45% | -1.66% | -0.90% | 5.39% | -4.62% | 4.41% | 72.64% | 0.45% | 0.12% | 购买 | ||
| 34 | 519100 | 长盛中证100指数 | 2024-07-02 | 1.1111 | 2.2671 | -0.22% | 0.33% | -1.73% | -1.98% | 4.02% | -6.45% | 2.67% | 146.99% | 0.33% | 0.15% | 购买 | ||
| 35 | 519034 | 海富通中证500增强A | 2024-07-02 | 1.5010 | 1.5010 | -1.00% | 1.00% | -4.72% | -5.17% | -9.14% | -15.85% | -9.24% | 50.10% | 1.00% | 0.12% | 购买 | ||
| 36 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-02 | 0.5745 | 0.6261 | -1.19% | -2.03% | -9.33% | -12.30% | -22.92% | -29.81% | -24.01% | -38.74% | -2.03% | 0.05% | 购买 | ||
| 37 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-02 | 0.7791 | 0.7791 | -0.43% | -2.33% | -6.28% | -8.85% | -11.37% | -9.26% | -12.46% | -12.05% | -2.33% | 0.12% | 购买 | ||
| 38 | 502048 | 易方达上证50指数(LOF)A | 2024-07-02 | 0.9622 | 0.9905 | 0.44% | 0.78% | -1.30% | 0.06% | 5.35% | -3.46% | 3.99% | 0.19% | 0.78% | 0.12% | 购买 | ||
| 39 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-02 | 1.3570 | 0.9634 | 0.46% | 2.04% | -5.36% | -6.15% | -4.03% | -5.17% | -3.21% | -3.19% | 2.04% | 0.12% | 购买 | ||
| 40 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-02 | 1.0711 | 1.0711 | -0.50% | -0.62% | -4.13% | -5.78% | -2.84% | -10.75% | -3.78% | -53.15% | -0.62% | 0.12% | 购买 | ||
| 41 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-02 | 0.9125 | 0.6306 | -0.46% | -2.30% | -6.49% | -9.19% | -11.84% | -10.42% | -12.92% | -37.60% | -2.30% | 0.10% | 购买 | ||
| 42 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-02 | 1.2704 | 0.8005 | -0.51% | 1.47% | -0.57% | -0.41% | 6.18% | -4.90% | 5.09% | -17.36% | 1.47% | 0.10% | 购买 | ||
| 43 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-02 | 1.0507 | 0.6850 | -0.87% | 2.60% | -3.62% | -2.74% | -9.15% | -20.98% | -8.74% | -30.51% | 2.60% | 0.10% | 购买 | ||
| 44 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-02 | 1.3725 | 0.8939 | -1.12% | 0.39% | -5.48% | -5.66% | -10.12% | -14.59% | -10.30% | -6.11% | 0.39% | 0.10% | 购买 | ||
| 45 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-02 | 0.7293 | 0.7293 | -0.64% | -3.81% | -2.67% | 0.18% | -4.18% | -13.29% | -5.96% | -27.07% | -3.81% | 0.10% | 购买 | ||
| 46 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-02 | 1.0431 | 1.0431 | 1.29% | 1.51% | 1.08% | 10.62% | 19.28% | 11.30% | 18.55% | 4.30% | 1.51% | 0.12% | 购买 | ||
| 47 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-02 | 1.0113 | 1.0113 | 1.76% | 0.86% | 1.58% | 15.60% | 19.92% | 17.27% | 19.48% | 1.13% | 0.86% | 0.0% | 购买 | ||
| 48 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-02 | 1.0392 | 1.0392 | 1.76% | 0.87% | 1.60% | 15.62% | 20.07% | 17.65% | 19.63% | 3.92% | 0.87% | 0.10% | 购买 | ||
| 49 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-02 | 0.7538 | 0.7538 | -0.24% | -1.24% | -2.45% | 3.93% | 3.71% | -7.11% | 2.45% | -24.62% | -1.24% | 0.12% | 购买 | ||
| 50 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-02 | 0.8376 | 0.8376 | 0.36% | -1.46% | 0.13% | 7.98% | 10.76% | -4.08% | 9.09% | -16.24% | -1.46% | 0.12% | 购买 |
第1页 共49页
下一页
