1 | 000008 | 嘉实中证500ETF联接A | 2024-04-26 | 1.5547 | -3.05% | -5.85% | -9.80% | -4.45% | 0.12% | 定投 | |||
2 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-25 | 1.0064 | 11.42% | 12.13% | 3.46% | -1.90% | 0.16% | 定投 | |||
3 | 000042 | 财通中证ESG100指数增强A | 2024-04-26 | 1.7819 | 1.72% | 0.97% | -3.12% | 7.58% | 0.12% | 定投 | |||
4 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-25 | 4.0420 | 15.27% | 29.37% | 29.41% | 49.13% | 0.15% | 定投 | |||
5 | 000051 | 华夏沪深300ETF联接A | 2024-04-26 | 1.2942 | -0.62% | -3.93% | -9.88% | -9.14% | 0.12% | 定投 | |||
6 | 000059 | 国联安中证医药100A | 2024-04-26 | 0.9511 | -6.54% | -10.73% | -16.79% | -15.29% | 0.12% | 定投 | |||
7 | 000082 | 嘉实研究阿尔法股票A | 2024-04-26 | 1.5950 | -0.52% | -4.45% | -9.95% | 1.08% | 0.15% | 定投 | |||
8 | 000176 | 嘉实沪深300指数研究增强A | 2024-04-26 | 1.3838 | 0.24% | -4.82% | -12.11% | -11.39% | 0.10% | 定投 | |||
9 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-04-25 | 1.0890 | 0.86% | 0.72% | -1.14% | 4.40% | 0.13% | 定投 | |||
10 | 000248 | 汇添富中证主要消费ETF联接A | 2024-04-26 | 2.3572 | -2.24% | -8.13% | -12.89% | -6.63% | 0.10% | 定投 | |||
11 | 000309 | 大摩品质生活精选股票A | 2024-04-26 | 2.6900 | -8.53% | -15.73% | -20.54% | -5.93% | 0.15% | 定投 | |||
12 | 000311 | 景顺长城沪深300指数增强A | 2024-04-26 | 2.0070 | -0.55% | -5.20% | -12.23% | -12.18% | 0.12% | 定投 | |||
13 | 000312 | 华安沪深300增强A | 2024-04-26 | 1.8658 | -0.45% | -6.04% | -12.59% | -7.46% | 0.12% | 定投 | |||
14 | 000313 | 华安沪深300增强C | 2024-04-26 | 1.7627 | -0.66% | -6.42% | -13.08% | -8.42% | 0.0% | 定投 | |||
15 | 000326 | 南方中小盘成长股票A | 2024-04-26 | 0.9569 | -8.05% | -15.19% | -18.09% | -4.09% | 0.15% | 定投 | |||
16 | 000368 | 汇添富沪深300安中指数A | 2024-04-26 | 1.7697 | 2.86% | 2.55% | -0.44% | 11.85% | 0.12% | 定投 | |||
17 | 000373 | 华安中证细分医药ETF联接A | 2024-04-26 | 1.1000 | -10.23% | -15.20% | -23.28% | -26.12% | 0.12% | 定投 | |||
18 | 000376 | 华安中证细分医药ETF联接C | 2024-04-26 | 1.0590 | -10.35% | -15.48% | -23.65% | -26.77% | 0.0% | 定投 | |||
19 | 000409 | 鹏华环保产业股票 | 2024-04-26 | 3.0370 | -6.66% | -20.84% | -27.60% | -1.60% | 0.15% | 定投 | |||
20 | 000411 | 景顺长城优质成长股票 | 2024-04-26 | 1.2800 | 8.19% | 3.16% | -2.75% | 2.68% | 0.15% | 定投 | |||
21 | 000418 | 景顺长城成长之星股票 | 2024-04-26 | 4.1170 | 3.85% | 2.02% | -0.38% | 22.65% | 0.15% | 定投 | |||
22 | 000457 | 摩根核心成长股票A | 2024-04-26 | 1.8847 | -6.48% | -13.15% | -19.55% | -12.15% | 0.15% | 定投 | |||
23 | 000471 | 富国城镇发展股票 | 2024-04-26 | 2.1660 | 0.77% | -3.17% | -7.31% | 8.59% | 0.15% | 定投 | |||
24 | 000478 | 建信中证500指数增强A | 2024-04-26 | 2.4862 | -0.27% | -4.72% | -8.80% | -0.32% | 0.15% | 定投 | |||
25 | 000512 | 国泰沪深300指数增强A | 2024-04-26 | 1.0935 | 0.45% | -3.78% | -10.11% | -6.66% | 0.10% | 定投 | |||
26 | 000513 | 富国高端制造行业股票A/B | 2024-04-26 | 2.8510 | -2.28% | -5.27% | -11.69% | 1.28% | 0.15% | 定投 | |||
27 | 000524 | 摩根民生需求股票A | 2024-04-26 | 1.8191 | -6.18% | -14.59% | -23.70% | -16.74% | 0.15% | 定投 | |||
28 | 000549 | 华安大国新经济股票A | 2024-04-26 | 2.3650 | -8.12% | -14.39% | -20.88% | -11.97% | 0.15% | 定投 | |||
29 | 000577 | 安信价值精选股票 | 2024-04-26 | 3.4330 | -5.98% | -13.11% | -18.50% | -10.56% | 0.15% | 定投 | |||
30 | 000586 | 景顺长城中小创精选股票A | 2024-04-26 | 2.0030 | -5.70% | 0.12% | -1.46% | 13.22% | 0.15% | 定投 | |||
31 | 000592 | 建信改革红利股票A | 2024-04-26 | 3.6490 | -4.47% | -16.05% | -23.27% | -1.04% | 0.15% | 定投 | |||
32 | 000594 | 大摩进取优选股票 | 2024-04-26 | 1.9460 | -9.91% | -17.58% | -24.84% | -15.95% | 0.15% | 定投 | |||
33 | 000596 | 前海开源中证军工指数A | 2024-04-26 | 1.4100 | -10.75% | -19.33% | -24.09% | -14.73% | 0.12% | 定投 | |||
34 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-26 | 0.9682 | -0.88% | -4.28% | -10.20% | -9.15% | 0.10% | 定投 | |||
35 | 000628 | 大成高新技术产业股票A | 2024-04-26 | 4.0752 | 12.17% | 16.56% | 16.68% | 45.63% | 0.15% | 定投 | |||
36 | 000656 | 前海开源沪深300指数A | 2024-04-26 | 1.5681 | -0.16% | -2.77% | -7.64% | 0.54% | 0.12% | 定投 | |||
37 | 000688 | 景顺长城研究精选股票A | 2024-04-26 | 1.2340 | 5.42% | 1.93% | -6.41% | -8.41% | 0.15% | 定投 | |||
38 | 000696 | 汇添富环保行业股票 | 2024-04-26 | 1.3140 | -11.55% | -24.06% | -31.32% | -13.36% | 0.15% | 定投 | |||
39 | 000697 | 汇添富移动互联股票A | 2024-04-26 | 1.3460 | -10.54% | -13.83% | -21.20% | -15.69% | 0.15% | 定投 | |||
40 | 000711 | 嘉实医疗保健股票 | 2024-04-26 | 1.7430 | -9.23% | -17.25% | -25.48% | -22.45% | 0.15% | 定投 | |||
41 | 000729 | 建信中小盘先锋股票A | 2024-04-26 | 3.0750 | -5.18% | -13.72% | -12.89% | 27.13% | 0.15% | 定投 | |||
42 | 000746 | 招商行业精选股票 | 2024-04-26 | 3.6210 | 10.98% | 11.85% | 5.59% | 21.32% | 0.15% | 定投 | |||
43 | 000751 | 嘉实新兴产业股票 | 2024-04-26 | 3.0180 | -8.88% | -16.37% | -23.92% | -19.44% | 0.15% | 定投 | |||
44 | 000756 | 建信潜力新蓝筹股票A | 2024-04-26 | 2.8860 | -4.22% | -12.39% | -10.95% | 23.33% | 0.15% | 定投 | |||
45 | 000761 | 国富健康优质生活股票 | 2024-04-26 | 1.2410 | -8.68% | -14.84% | -21.67% | -16.74% | 0.15% | 定投 | |||
46 | 000778 | 鹏华先进制造股票 | 2024-04-26 | 2.8540 | 5.45% | 3.88% | -1.34% | 12.44% | 0.15% | 定投 | |||
47 | 000780 | 鹏华医疗保健股票 | 2024-04-26 | 1.7540 | -10.31% | -12.79% | -19.20% | -11.84% | 0.15% | 定投 | |||
48 | 000793 | 工银高端制造股票 | 2024-04-26 | 1.3590 | -5.32% | -11.58% | -19.46% | -1.69% | 0.15% | 定投 | |||
49 | 000803 | 工银研究精选股票 | 2024-04-26 | 2.6130 | -6.39% | -9.65% | -14.31% | 8.41% | 0.15% | 定投 | |||
50 | 000826 | 广发百发100指数A | 2024-04-26 | 1.0180 | -3.34% | -10.69% | -19.13% | -17.98% | 0.12% | 定投 | |||
51 | 000827 | 广发百发100指数E | 2024-04-26 | 1.0170 | -3.27% | -10.62% | -19.07% | -17.92% | 0.06% | 定投 | |||
52 | 000828 | 宏利转型机遇股票A | 2024-04-26 | 2.2620 | 12.01% | -3.78% | -11.57% | 25.95% | 0.12% | 定投 | |||
53 | 000831 | 工银医疗保健股票 | 2024-04-26 | 2.5150 | -7.20% | -10.75% | -18.05% | -5.63% | 0.15% | 定投 | |||
54 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-25 | 4.1466 | 11.44% | 29.07% | 28.20% | 50.51% | 0.12% | 定投 | |||
55 | 000835 | 华润元大富时中国A50指数A | 2024-04-26 | 2.5082 | 1.73% | -1.03% | -5.26% | 2.58% | 0.12% | 定投 | |||
56 | 000854 | 鹏华养老产业股票 | 2024-04-26 | 2.2060 | -12.86% | -19.72% | -26.87% | -21.13% | 0.15% | 定投 | |||
57 | 000866 | 华宝制造股票 | 2024-04-26 | 1.7080 | -9.13% | -16.51% | -20.77% | -4.03% | 0.15% | 定投 | |||
58 | 000867 | 华宝品质生活股票 | 2024-04-26 | 1.5130 | -4.18% | -11.80% | -17.09% | -4.28% | 0.15% | 定投 | |||
59 | 000884 | 民生加银优选股票 | 2024-04-26 | 1.3430 | -11.73% | -20.66% | -28.03% | -21.33% | 0.15% | 定投 | |||
60 | 000893 | 工银创新动力股票 | 2024-04-26 | 1.0710 | 3.09% | 8.49% | 11.33% | 32.12% | 0.15% | 定投 | |||
61 | 000913 | 农银医疗保健股票 | 2024-04-26 | 1.5311 | -5.26% | -12.11% | -22.76% | -20.22% | 0.15% | 定投 | |||
62 | 000916 | 前海开源股息率100强股票 | 2024-04-26 | 2.0220 | 7.38% | 11.02% | 11.74% | 31.38% | 0.15% | 定投 | |||
63 | 000925 | 汇添富外延增长主题股票A | 2024-04-26 | 1.6200 | 14.09% | 9.99% | 3.59% | 15.42% | 0.15% | 定投 | |||
64 | 000942 | 广发信息技术联接A | 2024-04-26 | 0.9024 | -8.56% | -9.34% | -16.21% | -17.46% | 0.12% | 定投 | |||
65 | 000948 | 华夏沪港通恒生ETF联接A | 2024-04-26 | 0.9902 | 1.72% | 0.12% | -5.01% | -10.85% | 0.12% | 定投 | |||
66 | 000950 | 易方达沪深300非银联接A | 2024-04-26 | 0.8043 | -4.96% | -3.26% | -7.96% | -13.45% | 0.10% | 定投 | |||
67 | 000955 | 南方产业活力股票 | 2024-04-26 | 1.3522 | 5.15% | 0.01% | -7.03% | -3.73% | 0.15% | 定投 | |||
68 | 000960 | 招商医药健康产业股票 | 2024-04-26 | 1.6470 | -14.34% | -20.98% | -28.73% | -23.71% | 0.15% | 定投 | |||
69 | 000961 | 天弘沪深300ETF联接A | 2024-04-26 | 1.2168 | -0.64% | -3.88% | -9.74% | -8.21% | 0.10% | 定投 | |||
70 | 000962 | 天弘中证500ETF联接A | 2024-04-26 | 1.0315 | -3.03% | -5.77% | -9.62% | -3.04% | 0.10% | 定投 | |||
71 | 000968 | 广发养老指数A | 2024-04-26 | 0.8320 | -4.82% | -7.38% | -13.99% | -17.52% | 0.12% | 定投 | |||
72 | 000971 | 诺安新经济股票 | 2024-04-26 | 1.3890 | -4.38% | -8.06% | -11.88% | 2.12% | 0.15% | 定投 | |||
73 | 000974 | 安信消费医药股票 | 2024-04-26 | 1.1310 | -1.37% | -9.65% | -18.23% | -21.34% | 0.15% | 定投 | |||
74 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-26 | 1.1359 | -0.01% | -3.60% | -8.85% | -3.43% | 0.12% | 定投 | |||
75 | 000978 | 景顺长城量化精选股票 | 2024-04-26 | 1.4670 | -2.67% | -8.28% | -13.00% | -4.57% | 0.15% | 定投 | |||
76 | 000979 | 景顺长城沪港深精选股票A | 2024-04-26 | 2.2410 | 16.96% | 27.69% | 32.75% | 50.77% | 0.15% | 定投 | |||
77 | 000985 | 嘉实逆向策略股票 | 2024-04-26 | 1.4350 | -10.27% | -24.82% | -31.06% | -20.26% | 0.15% | 定投 | |||
78 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-25 | 2.3900 | 21.18% | 25.42% | 19.84% | 25.13% | 0.15% | 定投 | |||
79 | 000991 | 工银战略转型股票A | 2024-04-26 | 3.1690 | -7.71% | -12.41% | -12.48% | 24.30% | 0.15% | 定投 | |||
80 | 001008 | 工银国企改革股票 | 2024-04-26 | 1.9730 | 2.01% | -2.14% | -7.84% | 11.43% | 0.15% | 定投 |