1 | 968006 | 行健宏扬中国 | 2024-04-17 | 0.8304 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 740101 | 长安沪深300非周期指数A | 2024-04-18 | 1.1270 | -5.36% | -10.67% | -16.99% | -14.38% | 0.15% | 定投 | |||
3 | 700002 | 平安深证300指数增强 | 2024-04-18 | 1.9260 | -6.73% | -13.64% | -19.83% | -12.08% | 0.12% | 定投 | |||
4 | 690008 | 民生加银中证内地资源指数A | 2024-04-18 | 1.1440 | 16.72% | 14.57% | 14.38% | 39.62% | 0.12% | 定投 | |||
5 | 673101 | 西部利得沪深300指数C | 2024-04-18 | 1.5389 | -1.55% | -4.88% | -11.54% | -4.80% | 0.0% | 定投 | |||
6 | 673100 | 西部利得沪深300指数A | 2024-04-18 | 1.5679 | -1.34% | -4.49% | -11.02% | -3.77% | 0.08% | 定投 | |||
7 | 673090 | 西部利得个股精选股票A | 2024-04-18 | 0.8425 | -18.43% | -25.26% | -31.18% | -27.04% | 0.12% | 定投 | |||
8 | 671030 | 西部利得事件驱动股票 | 2024-04-18 | 1.7203 | -9.52% | -16.27% | -20.46% | -4.97% | 0.15% | 定投 | |||
9 | 660011 | 农银中证500指数 | 2024-04-18 | 1.3652 | -6.01% | -9.02% | -12.82% | -9.20% | 0.15% | 定投 | |||
10 | 660008 | 农银沪深300指数A | 2024-04-18 | 1.3460 | -2.25% | -5.75% | -11.30% | -10.12% | 0.12% | 定投 | |||
11 | 590007 | 中邮中证500指数增强A | 2024-04-18 | 1.1361 | 1.30% | -3.76% | -8.33% | -3.47% | 0.15% | 定投 | |||
12 | 585001 | 东吴中证新兴指数 | 2024-04-18 | 1.1879 | -7.91% | -13.87% | -20.49% | -14.96% | 0.12% | 定投 | |||
13 | 580008 | 东吴新产业精选股票A | 2024-04-18 | 2.4024 | -3.28% | -13.29% | -19.38% | -10.42% | 0.15% | 定投 | |||
14 | 540012 | 汇丰晋信恒生龙头指数A | 2024-04-18 | 1.7025 | 2.19% | 1.38% | -3.21% | -0.60% | 0.12% | 定投 | |||
15 | 540010 | 汇丰晋信科技先锋股票 | 2024-04-18 | 1.5589 | -17.33% | -25.43% | -33.74% | -34.57% | 0.15% | 定投 | |||
16 | 540009 | 汇丰晋信消费红利股票 | 2024-04-18 | 0.7315 | -0.83% | -7.52% | -14.33% | -8.80% | 0.15% | 定投 | |||
17 | 540008 | 汇丰晋信低碳先锋股票A | 2024-04-18 | 2.0971 | -21.83% | -32.97% | -37.61% | -6.53% | 0.15% | 定投 | |||
18 | 540007 | 汇丰晋信中小盘股票 | 2024-04-18 | 2.3356 | 10.60% | 15.81% | 14.81% | 29.95% | 0.15% | 定投 | |||
19 | 540006 | 汇丰晋信大盘股票A | 2024-04-18 | 3.7557 | -0.29% | -4.91% | -11.90% | -9.46% | 0.15% | 定投 | |||
20 | 530018 | 建信深证100指数增强 | 2024-04-18 | 1.8940 | -5.50% | -9.83% | -16.10% | -11.12% | 0.15% | 定投 | |||
21 | 530015 | 建信深证基本面60ETF联接A | 2024-04-18 | 2.2826 | -0.06% | -2.64% | -8.07% | -6.08% | 0.15% | 定投 | |||
22 | 530010 | 建信上证社会责任ETF联接 | 2024-04-18 | 2.3580 | 0.24% | -1.08% | -4.07% | 1.55% | 0.15% | 定投 | |||
23 | 519714 | 交银消费新驱动股票 | 2024-04-18 | 1.3760 | -11.72% | -15.68% | -19.03% | -0.27% | 0.15% | 定投 | |||
24 | 519706 | 交银深证300价值ETF联接 | 2024-04-18 | 1.8760 | 3.67% | 4.02% | -1.47% | -1.91% | 0.15% | 定投 | |||
25 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-18 | 1.6000 | 4.20% | 4.90% | 2.45% | 7.63% | 0.15% | 定投 | |||
26 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-18 | 2.8040 | 3.71% | 2.34% | 2.50% | 23.49% | 0.0% | 定投 | |||
27 | 519673 | 银河康乐股票A | 2024-04-18 | 1.9000 | -20.07% | -25.57% | -30.85% | -23.23% | 0.15% | 定投 | |||
28 | 519671 | 银河沪深300价值指数A | 2024-04-18 | 1.6280 | 5.21% | 7.53% | 5.07% | 7.07% | 0.12% | 定投 | |||
29 | 519606 | 国泰金鑫股票A | 2024-04-18 | 1.3844 | -15.73% | -21.33% | -29.31% | -27.47% | 0.15% | 定投 | |||
30 | 519300 | 大成沪深300指数A | 2024-04-18 | 0.9069 | -2.13% | -5.40% | -10.64% | -8.70% | 0.12% | 定投 | |||
31 | 519193 | 万家消费成长 | 2024-04-18 | 1.9695 | -4.98% | -9.04% | -12.89% | -5.68% | 0.15% | 定投 | |||
32 | 519180 | 万家180指数 | 2024-04-18 | 0.9161 | -0.80% | -3.58% | -8.51% | -8.62% | 0.15% | 定投 | |||
33 | 519116 | 浦银安盛沪深300指数增强A | 2024-04-18 | 1.0455 | 0.80% | -3.29% | -10.02% | -7.16% | 0.12% | 定投 | |||
34 | 519100 | 长盛中证100指数 | 2024-04-18 | 1.1310 | -0.94% | -4.78% | -9.99% | -5.74% | 0.15% | 定投 | |||
35 | 519034 | 海富通中证500增强A | 2024-04-18 | 1.5636 | -8.08% | -12.39% | -16.80% | -7.86% | 0.12% | 定投 | |||
36 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-04-18 | 0.6197 | -21.38% | -29.58% | -37.63% | -37.00% | 0.05% | 定投 | |||
37 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-18 | 0.8260 | -9.28% | -7.76% | -11.79% | -9.82% | 0.12% | 定投 | |||
38 | 502048 | 易方达上证50指数(LOF)A | 2024-04-18 | 0.9663 | -0.50% | -3.94% | -8.92% | -7.71% | 0.12% | 定投 | |||
39 | 502040 | 长盛上证50指数(LOF) | 2024-04-18 | 0.9292 | 0.60% | -2.32% | -7.41% | -3.80% | 0.12% | 定投 | |||
40 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-18 | 1.4840 | 2.78% | -2.09% | -7.77% | 5.48% | 0.12% | 定投 | |||
41 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-18 | 1.1270 | -2.41% | -6.33% | -11.55% | -8.34% | 0.12% | 定投 | |||
42 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-18 | 0.9697 | -9.94% | -8.80% | -13.30% | -12.89% | 0.10% | 定投 | |||
43 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-18 | 1.2838 | -0.05% | -2.46% | -6.52% | 1.99% | 0.10% | 定投 | |||
44 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-18 | 1.0436 | -11.15% | -16.28% | -19.59% | -7.25% | 0.10% | 定投 | |||
45 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-18 | 1.4564 | -5.85% | -8.00% | -10.78% | 8.66% | 0.10% | 定投 | |||
46 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-18 | 0.6987 | -12.23% | -16.67% | -25.92% | -30.66% | 0.10% | 定投 | |||
47 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-18 | 0.9421 | 2.95% | 5.03% | 3.97% | 3.10% | 0.12% | 定投 | |||
48 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-18 | 0.8848 | 3.54% | 6.23% | 4.61% | 3.22% | 0.0% | 定投 | |||
49 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-18 | 0.9085 | 3.71% | 6.72% | 5.33% | 4.37% | 0.10% | 定投 | |||
50 | 501303 | 广发恒生中型股指数(LOF)A | 2024-04-18 | 0.7220 | -5.71% | -9.04% | -15.47% | -18.15% | 0.12% | 定投 | |||
51 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-18 | 0.7551 | -6.75% | -8.83% | -13.84% | -19.52% | 0.12% | 定投 | |||
52 | 501301 | 华宝香港大盘A(LOF) | 2024-04-18 | 0.8488 | -1.06% | -1.84% | -7.41% | -14.91% | 0.10% | 定投 | |||
53 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-04-18 | 1.0770 | -3.31% | 1.48% | -- | -- | 0.15% | 定投 | |||
54 | 501201 | 红土创新科技创新股票(LOF) | 2024-04-18 | 0.8043 | -30.64% | -41.80% | -46.31% | -- | 0.15% | 定投 | |||
55 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-04-18 | 1.1743 | -0.15% | -4.70% | -10.44% | -- | 0.10% | 定投 | |||
56 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-04-18 | 1.1587 | -8.25% | -13.34% | -14.97% | -- | 0.12% | 定投 | |||
57 | 501059 | 西部利得国企红利指数增强A | 2024-04-18 | 1.9432 | 5.29% | 5.07% | 8.97% | 29.41% | 0.12% | 定投 | |||
58 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-04-18 | 1.5080 | -12.91% | -25.56% | -31.81% | -5.75% | 0.0% | 定投 | |||
59 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-04-18 | 1.5322 | -12.80% | -25.38% | -31.57% | -5.04% | 0.12% | 定投 | |||
60 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-04-18 | 1.2150 | -2.48% | -6.00% | -10.97% | -11.49% | 0.60% | 定投 | |||
61 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-04-18 | 0.8677 | -10.04% | -9.02% | -13.82% | -15.48% | 0.0% | 定投 | |||
62 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-04-18 | 0.8718 | -9.91% | -8.77% | -13.49% | -14.95% | 0.08% | 定投 | |||
63 | 501045 | 汇添富沪深300指数(LOF)C | 2024-04-18 | 1.1573 | -2.36% | -6.05% | -11.59% | -7.84% | 0.0% | 定投 | |||
64 | 501043 | 汇添富沪深300指数(LOF)A | 2024-04-18 | 1.1726 | -2.24% | -5.81% | -11.27% | -7.24% | 0.08% | 定投 | |||
65 | 501037 | 汇添富中证500指数(LOF)C | 2024-04-18 | 0.9968 | -5.51% | -8.13% | -11.33% | -3.12% | 0.0% | 定投 | |||
66 | 501036 | 汇添富中证500指数(LOF)A | 2024-04-18 | 1.0122 | -5.41% | -7.92% | -11.03% | -2.50% | 0.08% | 定投 | |||
67 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-04-18 | 0.4092 | -11.89% | -18.37% | -22.93% | -25.18% | 0.0% | 定投 | |||
68 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-04-18 | 0.4167 | -11.69% | -18.03% | -22.47% | -24.44% | 0.12% | 定投 | |||
69 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-18 | 1.6285 | 12.27% | 17.13% | 21.03% | 36.63% | 0.10% | 定投 | |||
70 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-18 | 1.0814 | 7.01% | 9.08% | 9.19% | 9.33% | 0.12% | 定投 | |||
71 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-04-18 | 1.0025 | -8.98% | -14.81% | -18.42% | -7.47% | 0.12% | 定投 | |||
72 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-04-18 | 0.9118 | -9.55% | -8.23% | -12.57% | -13.99% | 0.12% | 定投 | |||
73 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-04-18 | 1.1504 | -4.25% | -2.59% | 0.08% | 13.83% | 0.0% | 定投 | |||
74 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-18 | 1.1784 | -4.04% | -2.18% | 0.71% | 15.09% | 0.10% | 定投 | |||
75 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-04-18 | 1.1200 | -16.47% | -23.61% | -32.43% | -31.58% | 0.0% | 定投 | |||
76 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-04-18 | 1.1362 | -16.29% | -23.31% | -32.06% | -30.90% | 0.10% | 定投 | |||
77 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-04-18 | 0.8109 | -16.87% | -17.02% | -20.67% | -22.21% | 0.0% | 定投 | |||
78 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-04-18 | 0.8311 | -16.70% | -16.68% | -20.19% | -21.42% | 0.08% | 定投 | |||
79 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-04-18 | 0.6885 | -22.19% | -29.62% | -37.97% | -39.65% | 0.0% | 定投 | |||
80 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-04-18 | 0.7105 | -22.02% | -29.35% | -37.63% | -39.06% | 0.08% | 定投 |