1 | 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 | |||
2 | 003957 | 安信量化沪深300增强A | 2024-04-26 | 1.3716 | -0.06% | -4.02% | -10.61% | -5.35% | 0.08% | 定投 | |||
3 | 003958 | 安信量化沪深300增强C | 2024-04-26 | 1.3470 | -0.17% | -4.21% | -10.86% | -5.85% | 0.0% | 定投 | |||
4 | 006346 | 安信量化优选股票A | 2024-04-26 | 1.7948 | 2.09% | -1.19% | -6.83% | 2.46% | 0.15% | 定投 | |||
5 | 006347 | 安信量化优选股票C | 2024-04-26 | 1.7571 | 1.87% | -1.59% | -7.38% | 1.35% | 0.0% | 定投 | |||
6 | 017300 | 安信数字经济股票发起A | 2024-04-26 | 0.8025 | -- | -- | -- | -- | 0.15% | 定投 | |||
7 | 017301 | 安信数字经济股票发起C | 2024-04-26 | 0.7995 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-26 | 0.8864 | -7.88% | -10.43% | -18.41% | -- | 0.12% | 定投 | |||
9 | 167507 | 安信深圳科技指数(LOF)C | 2024-04-26 | 0.8766 | -8.01% | -10.67% | -18.71% | -- | 0.0% | 定投 | |||
10 | 001583 | 安信新常态股票A | 2024-04-26 | 1.5380 | 5.19% | 4.89% | 4.69% | 16.20% | 0.15% | 定投 | |||
11 | 011726 | 安信新常态股票C | 2024-04-26 | 1.5192 | 4.96% | 4.45% | 4.04% | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 015707 | 安信新能源主题股票型发起A | 2024-04-26 | 0.7054 | -5.32% | -- | -- | -- | 0.15% | 定投 | |||
14 | 015708 | 安信新能源主题股票型发起C | 2024-04-26 | 0.6993 | -5.56% | -- | -- | -- | 0.0% | 定投 | |||
15 | 010709 | 安信医药健康股票A | 2024-04-26 | 1.0530 | -8.20% | -10.92% | -10.60% | -- | 0.15% | 定投 | |||
16 | 010710 | 安信医药健康股票C | 2024-04-26 | 1.0364 | -8.44% | -11.37% | -11.28% | -- | 0.0% | 定投 | |||
17 | 005965 | 安信中证500指数增强A | 2024-04-26 | 1.7475 | 1.63% | -0.11% | -3.89% | 7.24% | 0.12% | 定投 | |||
18 | 005966 | 安信中证500指数增强C | 2024-04-26 | 1.7101 | 1.41% | -0.52% | -4.46% | 6.09% | 0.0% | 定投 | |||
19 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0141 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 167503 | 安信中证一带一路主题指数 | 2024-04-26 | 1.6559 | 9.12% | 9.12% | 8.26% | 25.57% | 0.05% | 定投 | |||
21 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0205 | 0.90% | -- | -- | -- | 0.0% | 定投 | |||
22 | 050021 | 博时创业板ETF联接A | 2024-04-26 | 1.5874 | -6.75% | -14.97% | -22.91% | -16.00% | 0.08% | 定投 | |||
23 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-04-25 | 0.8090 | -3.56% | -6.64% | -17.53% | -25.06% | 0.16% | 定投 | |||
24 | 001277 | 博时国企改革主题股票A | 2024-04-26 | 0.6600 | 1.93% | -6.00% | -14.81% | -17.72% | 0.15% | 定投 | |||
25 | 002595 | 博时工业4.0主题股票 | 2024-04-26 | 1.3980 | -14.20% | -21.71% | -28.35% | -22.11% | 0.15% | 定投 | |||
26 | 050002 | 博时沪深300指数A | 2024-04-26 | 1.5098 | 0.90% | -2.06% | -7.59% | -6.38% | 0.15% | 定投 | |||
27 | 002385 | 博时沪深300指数C | 2024-04-26 | 1.4796 | 0.68% | -2.46% | -8.13% | -7.33% | 0.0% | 定投 | |||
28 | 004698 | 博时军工主题股票A | 2024-04-26 | 1.2660 | -12.57% | -22.23% | -27.05% | -12.24% | 0.15% | 定投 | |||
29 | 005635 | 博时量化多策略股票A | 2024-04-26 | 1.2027 | -2.31% | -3.33% | -6.27% | 5.93% | 0.15% | 定投 | |||
30 | 005636 | 博时量化多策略股票C | 2024-04-26 | 1.1680 | -2.72% | -4.13% | -7.40% | 3.62% | 0.0% | 定投 | |||
31 | 005960 | 博时量化价值股票A | 2024-04-26 | 1.1793 | 2.58% | 0.98% | -2.20% | 6.62% | 0.15% | 定投 | |||
32 | 005961 | 博时量化价值股票C | 2024-04-26 | 1.1439 | 2.14% | 0.16% | -3.36% | 4.36% | 0.0% | 定投 | |||
33 | 001236 | 博时丝路主题股票A | 2024-04-26 | 1.8810 | 11.87% | 5.72% | -0.90% | 20.31% | 0.15% | 定投 | |||
34 | 002556 | 博时丝路主题股票C | 2024-04-26 | 1.8260 | 11.55% | 5.17% | -1.62% | 18.61% | 0.0% | 定投 | |||
35 | 001237 | 博时上证50ETF联接A | 2024-04-26 | 1.0539 | 1.46% | -1.22% | -6.55% | -6.58% | 0.12% | 定投 | |||
36 | 005737 | 博时上证50ETF联接C | 2024-04-26 | 1.0475 | 1.41% | -1.32% | -6.68% | -6.81% | 0.0% | 定投 | |||
37 | 050013 | 博时上证超大盘ETF联接A | 2024-04-26 | 0.9894 | 1.29% | -1.82% | -7.60% | -9.00% | 0.12% | 定投 | |||
38 | 050024 | 博时上证自然资源ETF联接A | 2024-04-26 | 1.2465 | 15.58% | 16.27% | 18.52% | 50.35% | 0.12% | 定投 | |||
39 | 007796 | 博时央创ETF联接A | 2024-04-26 | 1.4723 | 6.41% | 11.65% | 12.39% | -- | 0.12% | 定投 | |||
40 | 007797 | 博时央创ETF联接C | 2024-04-26 | 1.4464 | 6.18% | 11.17% | 11.69% | -- | 0.0% | 定投 | |||
41 | 006438 | 博时央调ETF联接A | 2024-04-26 | 1.3040 | 2.46% | 4.24% | 2.70% | 10.71% | 0.12% | 定投 | |||
42 | 006439 | 博时央调ETF联接C | 2024-04-26 | 1.2780 | 2.24% | 3.80% | 2.07% | 9.54% | 0.0% | 定投 | |||
43 | 160516 | 博时证券公司指数A | 2024-04-26 | 1.0942 | -3.35% | -1.92% | -6.68% | -7.26% | 0.10% | 定投 | |||
44 | 008396 | 博时中证500ETF联接A | 2024-04-26 | 1.1942 | -2.58% | -4.96% | -8.36% | -- | 0.12% | 定投 | |||
45 | 008397 | 博时中证500ETF联接C | 2024-04-26 | 1.1789 | -2.72% | -5.24% | -8.77% | -- | 0.0% | 定投 | |||
46 | 005062 | 博时中证500指数增强A | 2024-04-26 | 1.1935 | -0.14% | -3.52% | -8.77% | -1.92% | 0.12% | 定投 | |||
47 | 005795 | 博时中证500指数增强C | 2024-04-26 | 1.1650 | -0.36% | -3.91% | -9.31% | -2.96% | 0.0% | 定投 | |||
48 | 015993 | 博时中证光伏产业指数A | 2024-04-26 | 0.4866 | -18.67% | -- | -- | -- | 0.10% | 定投 | |||
49 | 015994 | 博时中证光伏产业指数C | 2024-04-26 | 0.4840 | -18.81% | -- | -- | -- | 0.0% | 定投 | |||
50 | 001242 | 博时中证淘金大数据100A | 2024-04-26 | 0.8932 | -2.05% | -4.06% | -9.27% | -9.29% | 0.12% | 定投 | |||
51 | 160517 | 博时中证银行指数(LOF)A | 2024-04-26 | 1.3472 | 8.79% | 11.31% | 9.19% | 15.22% | 0.10% | 定投 | |||
52 | 004352 | 北信瑞丰研究精选 | 2024-04-26 | 1.3296 | 12.16% | 4.22% | -3.82% | 3.68% | 0.15% | 定投 | |||
53 | 013242 | 北信瑞丰优势行业股票 | 2024-04-26 | 0.6069 | -5.14% | -13.40% | -- | -- | 0.15% | 定投 | |||
54 | 009954 | 北信瑞丰优选成长 | 2024-04-26 | 1.1161 | -9.11% | -13.07% | -15.98% | -- | 0.15% | 定投 | |||
55 | 009491 | 宝盈创新驱动股票A | 2024-04-26 | 0.9110 | 4.01% | -3.27% | -11.46% | -- | 0.15% | 定投 | |||
56 | 009492 | 宝盈创新驱动股票C | 2024-04-26 | 0.8942 | 3.73% | -3.75% | -12.09% | -- | 0.0% | 定投 | |||
57 | 010128 | 宝盈发展新动能股票A | 2024-04-26 | 0.8925 | -1.33% | -8.91% | -16.60% | -- | 0.15% | 定投 | |||
58 | 010129 | 宝盈发展新动能股票C | 2024-04-26 | 0.8767 | -1.59% | -9.36% | -17.18% | -- | 0.0% | 定投 | |||
59 | 001877 | 宝盈国家安全沪港深股票A | 2024-04-26 | 1.1795 | 0.97% | -5.64% | -11.66% | 1.57% | 0.15% | 定投 | |||
60 | 013613 | 宝盈国家安全沪港深股票C | 2024-04-26 | 1.1619 | 0.65% | -6.21% | -- | -- | 0.0% | 定投 | |||
61 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-04-26 | 0.9578 | -3.95% | -- | -- | -- | 0.10% | 定投 | |||
62 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-04-26 | 0.9536 | -4.08% | -- | -- | -- | 0.0% | 定投 | |||
63 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-04-26 | 1.1066 | -- | -- | -- | -- | 0.10% | 定投 | |||
64 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-04-26 | 1.1057 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 008303 | 宝盈龙头优选股票A | 2024-04-26 | 1.1410 | 10.00% | 13.67% | 10.19% | -- | 0.15% | 定投 | |||
66 | 008304 | 宝盈龙头优选股票C | 2024-04-26 | 1.1033 | 9.44% | 12.62% | 8.78% | -- | 0.0% | 定投 | |||
67 | 006675 | 宝盈品牌消费股票A | 2024-04-26 | 1.3850 | 7.28% | 10.88% | 7.01% | -- | 0.15% | 定投 | |||
68 | 006676 | 宝盈品牌消费股票C | 2024-04-26 | 1.3320 | 6.84% | 9.96% | 5.75% | -- | 0.0% | 定投 | |||
69 | 005962 | 宝盈人工智能股票A | 2024-04-26 | 2.0812 | 0.66% | -7.70% | -16.19% | -3.69% | 0.15% | 定投 | |||
70 | 005963 | 宝盈人工智能股票C | 2024-04-26 | 1.9886 | 0.25% | -8.42% | -17.11% | -5.77% | 0.0% | 定投 | |||
71 | 001915 | 宝盈医疗健康沪港深股票A | 2024-04-26 | 1.5960 | 4.10% | 5.69% | -1.44% | 7.10% | 0.15% | 定投 | |||
72 | 020437 | 宝盈医疗健康沪港深股票C | 2024-04-26 | 1.5930 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 213010 | 宝盈中证100指数增强A | 2024-04-26 | 1.5450 | 0.37% | -3.03% | -8.42% | -3.59% | 0.12% | 定投 | |||
74 | 007580 | 宝盈中证100指数增强C | 2024-04-26 | 1.4960 | -0.06% | -3.82% | -9.49% | -- | 0.0% | 定投 | |||
75 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-04-26 | 0.9228 | -2.34% | -- | -- | -- | 0.10% | 定投 | |||
76 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-04-26 | 0.9192 | -2.47% | -- | -- | -- | 0.0% | 定投 | |||
77 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0142 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 740101 | 长安沪深300非周期指数A | 2024-04-26 | 1.1330 | -3.68% | -8.91% | -15.69% | -13.26% | 0.15% | 定投 | |||
79 | 001879 | 长城创业板指数增强发起式A | 2024-04-26 | 1.3843 | -8.54% | -19.96% | -28.18% | -20.36% | 0.15% | 定投 | |||
80 | 006928 | 长城创业板指数增强发起式C | 2024-04-26 | 1.3552 | -8.68% | -20.19% | -28.47% | -21.03% | 0.0% | 定投 |