| 1 | 110003 | 易方达上证50增强A | 2024-07-02 | 1.8457 | 3.7957 | 0.75% | 1.07% | -1.95% | -0.44% | 10.66% | 4.76% | 9.35% | 488.48% | 1.07% | 0.15% | 购买 | ||
| 2 | 180003 | 银华-道琼斯88指数 | 2024-07-02 | 1.0449 | 3.2782 | -0.27% | 1.73% | -2.14% | -2.99% | 2.06% | -7.77% | 0.99% | 465.59% | 1.73% | 0.15% | 购买 | ||
| 3 | 310318 | 申万菱信沪深300指数增强A | 2024-07-02 | 2.6298 | 3.4223 | -0.38% | 0.40% | -2.80% | -2.92% | 4.01% | -10.02% | 2.79% | 415.68% | 0.40% | 0.12% | 购买 | ||
| 4 | 050002 | 博时沪深300指数A | 2024-07-02 | 1.4702 | 3.5041 | -0.17% | 0.97% | -2.64% | -2.30% | 4.19% | -5.54% | 2.95% | 383.98% | 0.97% | 0.15% | 购买 | ||
| 5 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-02 | 0.8660 | 3.0410 | 0.12% | 0.35% | -1.93% | -0.92% | 5.87% | -5.15% | 4.34% | 378.34% | 0.35% | 0.15% | 购买 | ||
| 6 | 040002 | 华安中国A股增强指数 | 2024-07-02 | 0.6610 | 3.7660 | -0.30% | 0.76% | -2.94% | -5.03% | -5.44% | -15.80% | -5.97% | 356.44% | 0.76% | 0.15% | 购买 | ||
| 7 | 100032 | 富国中证红利指数增强A | 2024-07-02 | 1.0360 | 3.2060 | -0.10% | 2.57% | -1.33% | 2.88% | 9.82% | 10.39% | 11.18% | 355.06% | 2.57% | 0.15% | 购买 | ||
| 8 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-02 | 0.9012 | 3.0204 | -0.18% | 0.57% | -2.26% | -2.05% | 3.10% | -7.67% | 1.82% | 320.42% | 0.57% | 0.15% | 购买 | ||
| 9 | 200002 | 长城久泰沪深300指数A | 2024-07-02 | 1.5828 | 4.4428 | -0.27% | 0.71% | -1.96% | -3.82% | -3.64% | -13.54% | -5.24% | 315.31% | 0.71% | 0.15% | 购买 | ||
| 10 | 161604 | 融通深证100指数A/B | 2024-07-02 | 1.1430 | 2.7790 | -0.87% | -1.12% | -4.43% | -5.93% | -2.13% | -17.19% | -3.77% | 314.50% | -1.12% | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 161725 | 招商中证白酒指数A | 2024-07-02 | 0.8171 | 2.5332 | 1.53% | -2.03% | -11.50% | -16.01% | -11.19% | -19.26% | -13.90% | 230.48% | -2.03% | 0.10% | 购买 | ||
| 13 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-02 | 0.7812 | 2.5542 | 0.87% | -1.39% | -9.56% | -12.74% | -9.12% | -19.78% | -11.22% | 229.33% | -1.39% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 090010 | 大成中证红利指数A | 2024-07-02 | 2.4585 | 2.6145 | -0.12% | 2.36% | -1.64% | 3.17% | 10.74% | 10.84% | 11.80% | 169.38% | 2.36% | 0.12% | 购买 | ||
| 16 | 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 | ||
| 17 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-02 | 0.3692 | 2.2162 | 1.40% | -1.91% | -11.23% | -15.32% | -11.25% | -21.61% | -13.74% | 167.26% | -1.91% | 0.12% | 购买 | ||
| 18 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-02 | 2.1759 | 2.5509 | -0.33% | 2.75% | -3.40% | 2.35% | 6.33% | 24.81% | 9.76% | 167.14% | 2.75% | 0.10% | 购买 | ||
| 19 | 162216 | 宏利500指数增强(LOF) | 2024-07-02 | 1.1222 | 2.3005 | -1.12% | 0.26% | -5.04% | -4.91% | -3.85% | -14.23% | -4.15% | 165.60% | 0.26% | 0.12% | 购买 | ||
| 20 | 165312 | 建信央视财经50指数(LOF) | 2024-07-02 | 1.0900 | 2.2965 | -0.15% | 0.39% | -2.62% | -1.50% | 2.53% | -4.25% | 1.03% | 164.26% | 0.39% | 0.12% | 购买 | ||
| 21 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-02 | 2.1484 | 2.5194 | -0.33% | 2.75% | -3.42% | 2.28% | 6.17% | 24.43% | 9.60% | 163.64% | 2.75% | 0.0% | 购买 | ||
| 22 | 161907 | 万家中证红利指数(LOF)A | 2024-07-02 | 1.6728 | 2.5948 | -0.11% | 2.31% | -1.78% | 2.77% | 10.31% | 10.60% | 11.37% | 163.27% | 2.31% | 0.15% | 购买 | ||
| 23 | 001651 | 工银新蓝筹股票A | 2024-07-02 | 2.6060 | 2.6060 | 0.39% | 3.33% | 3.62% | 6.85% | 17.87% | 11.89% | 19.16% | 160.60% | 3.33% | 0.15% | 购买 | ||
| 24 | 217027 | 招商央视财经50指数A | 2024-07-02 | 2.6007 | 2.6007 | -0.14% | 0.41% | -2.72% | -1.17% | 3.60% | -4.01% | 1.90% | 160.07% | 0.41% | 0.12% | 购买 | ||
| 25 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-02 | 2.0530 | 2.4220 | -0.92% | 1.08% | -4.02% | -4.56% | -3.11% | -9.44% | -3.11% | 154.48% | 1.08% | 0.15% | 购买 | ||
| 26 | 162213 | 宏利沪深300指数A | 2024-07-02 | 1.6713 | 2.1896 | -0.20% | 0.59% | -2.57% | -2.14% | 4.33% | -6.75% | 3.27% | 149.53% | 0.59% | 0.12% | 购买 | ||
| 27 | 000835 | 华润元大富时中国A50指数A | 2024-07-02 | 2.4868 | 2.4868 | 0.78% | 0.94% | -0.81% | 0.14% | 8.44% | -2.13% | 6.44% | 148.68% | 0.94% | 0.12% | 购买 | ||
| 28 | 240016 | 华宝上证180价值ETF联接 | 2024-07-02 | 2.4040 | 2.4340 | 0.71% | 3.00% | 1.91% | 5.58% | 15.41% | 10.43% | 14.69% | 147.15% | 3.00% | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 530010 | 建信上证社会责任ETF联接 | 2024-07-02 | 2.3937 | 2.3937 | -0.26% | 0.70% | -1.37% | 3.39% | 10.02% | -1.80% | 8.95% | 139.37% | 0.70% | 0.15% | 购买 | ||
| 32 | 000042 | 财通中证ESG100指数增强A | 2024-07-02 | 1.7316 | 2.2204 | -0.53% | 0.43% | -2.50% | -1.98% | 3.59% | -4.82% | 3.14% | 139.00% | 0.43% | 0.12% | 购买 | ||
| 33 | 000478 | 建信中证500指数增强A | 2024-07-02 | 2.3744 | 2.3744 | -1.07% | 0.47% | -4.71% | -3.11% | -2.18% | -11.98% | -2.22% | 137.44% | 0.47% | 0.15% | 购买 | ||
| 34 | 000311 | 景顺长城沪深300指数增强A | 2024-07-02 | 1.9670 | 2.3070 | -0.20% | 0.72% | -2.19% | -2.14% | 2.45% | -7.26% | 1.44% | 131.40% | 0.72% | 0.12% | 购买 | ||
| 35 | 000368 | 汇添富沪深300安中指数A | 2024-07-02 | 1.7543 | 2.2623 | -0.10% | 1.39% | -0.90% | -0.38% | 6.75% | -2.27% | 6.15% | 128.71% | 1.39% | 0.12% | 购买 | ||
| 36 | 110030 | 易方达沪深300量化增强 | 2024-07-02 | 2.2606 | 2.2606 | -0.48% | 0.28% | -2.95% | -1.71% | 3.00% | -8.78% | 1.68% | 126.06% | 0.28% | 0.15% | 购买 | ||
| 37 | 000312 | 华安沪深300增强A | 2024-07-02 | 1.8368 | 2.1968 | -0.30% | 1.01% | -0.37% | -0.99% | 4.03% | -8.58% | 2.37% | 125.57% | 1.01% | 0.12% | 购买 | ||
| 38 | 270010 | 广发沪深300ETF联接A | 2024-07-02 | 1.8045 | 2.0945 | -0.19% | 0.57% | -2.15% | -1.94% | 3.29% | -7.31% | 2.01% | 120.54% | 0.57% | 0.12% | 购买 | ||
| 39 | 530015 | 建信深证基本面60ETF联接A | 2024-07-02 | 2.1983 | 2.1983 | -0.89% | -0.28% | -4.09% | -4.38% | 2.13% | -5.29% | 1.08% | 119.83% | -0.28% | 0.15% | 购买 | ||
| 40 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-02 | 2.1757 | 2.1757 | -0.18% | 1.37% | -1.26% | 0.18% | 6.37% | -4.05% | 5.38% | 117.57% | 1.37% | 0.12% | 购买 | ||
| 41 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-02 | 2.0658 | 2.1439 | 0.63% | -1.38% | -9.83% | -13.01% | -10.56% | -19.95% | -12.46% | 117.42% | -1.38% | 0.10% | 购买 | ||
| 42 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-02 | 1.0923 | 1.9483 | -0.02% | 1.17% | -1.82% | -1.89% | 4.74% | -5.30% | 3.72% | 114.81% | 1.17% | 0.15% | 购买 | ||
| 43 | 000313 | 华安沪深300增强C | 2024-07-02 | 1.7340 | 2.0940 | -0.30% | 1.00% | -0.40% | -1.08% | 3.83% | -8.94% | 2.17% | 114.11% | 1.00% | 0.0% | 购买 | ||
| 44 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-02 | 2.0270 | 2.1046 | 0.64% | -1.38% | -9.85% | -13.06% | -10.65% | -20.11% | -12.55% | 113.35% | -1.38% | 0.0% | 购买 | ||
| 45 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-02 | 2.1308 | 2.1308 | 0.24% | -0.97% | -8.62% | -9.88% | -6.11% | -14.25% | -7.73% | 113.08% | -0.97% | 0.10% | 购买 | ||
| 46 | 000656 | 前海开源沪深300指数A | 2024-07-02 | 1.5410 | 1.9110 | -0.19% | 0.56% | -2.18% | -1.65% | 3.63% | -6.09% | 2.35% | 112.12% | 0.56% | 0.12% | 购买 | ||
| 47 | 501059 | 西部利得国企红利指数增强A | 2024-07-02 | 1.9274 | 2.1034 | 0.04% | 2.82% | -1.46% | 3.35% | 6.73% | 5.46% | 7.78% | 110.28% | 2.82% | 0.12% | 购买 | ||
| 48 | 166007 | 中欧互通精选混合A | 2024-07-02 | 1.5618 | 1.9836 | -0.20% | 2.29% | -1.96% | 2.89% | 9.20% | 1.69% | 9.74% | 103.36% | 2.29% | 0.15% | 购买 | ||
| 49 | 006748 | 富国中证价值ETF联接A | 2024-07-02 | 2.0335 | 2.0335 | -1.26% | 0.62% | -4.41% | 0.17% | 8.64% | 9.94% | 9.46% | 103.35% | 0.62% | 0.12% | 购买 | ||
| 50 | 100038 | 富国沪深300指数增强A | 2024-07-02 | 1.4300 | 2.0160 | -0.21% | 0.99% | -1.38% | -1.99% | 4.46% | -4.73% | 3.70% | 102.98% | 0.99% | 0.12% | 购买 |
第1页 共33页
下一页
