1 | 000418 | 景顺长城成长之星股票 | 2024-04-26 | 4.1170 | 2.47% | 0.81% | -1.59% | 20.99% | 0.15% | 定投 | |||
2 | 000628 | 大成高新技术产业股票A | 2024-04-26 | 4.0752 | 10.88% | 15.29% | 15.28% | 43.88% | 0.15% | 定投 | |||
3 | 540006 | 汇丰晋信大盘股票A | 2024-04-26 | 3.8004 | 0.40% | -4.10% | -11.58% | -9.34% | 0.15% | 定投 | |||
4 | 110022 | 易方达消费行业股票 | 2024-04-26 | 3.7460 | 1.28% | -2.39% | -8.10% | -0.76% | 0.15% | 定投 | |||
5 | 000592 | 建信改革红利股票A | 2024-04-26 | 3.6490 | -8.03% | -18.80% | -25.73% | -4.37% | 0.15% | 定投 | |||
6 | 016269 | 建信改革红利股票C | 2024-04-26 | 3.6250 | -8.23% | -- | -- | -- | 0.0% | 定投 | |||
7 | 000746 | 招商行业精选股票 | 2024-04-26 | 3.6210 | 11.78% | 12.95% | 6.58% | 22.20% | 0.15% | 定投 | |||
8 | 000577 | 安信价值精选股票 | 2024-04-26 | 3.4330 | -7.35% | -14.22% | -19.64% | -11.79% | 0.15% | 定投 | |||
9 | 000991 | 工银战略转型股票A | 2024-04-26 | 3.1690 | -8.37% | -12.89% | -13.04% | 23.38% | 0.15% | 定投 | |||
10 | 000729 | 建信中小盘先锋股票A | 2024-04-26 | 3.0750 | -6.78% | -15.03% | -14.16% | 24.99% | 0.15% | 定投 | |||
11 | 001718 | 工银物流产业股票A | 2024-04-26 | 3.0690 | -1.94% | -3.68% | -7.79% | 21.12% | 0.15% | 定投 | |||
12 | 013919 | 建信中小盘先锋股票C | 2024-04-26 | 3.0440 | -6.99% | -15.39% | -- | -- | 0.0% | 定投 | |||
13 | 000409 | 鹏华环保产业股票 | 2024-04-26 | 3.0370 | -7.78% | -21.55% | -28.33% | -2.86% | 0.15% | 定投 | |||
14 | 000751 | 嘉实新兴产业股票 | 2024-04-26 | 3.0180 | -10.70% | -17.68% | -25.28% | -20.87% | 0.15% | 定投 | |||
15 | 160133 | 南方天元新产业股票(LOF) | 2024-04-26 | 3.0116 | -4.35% | -9.39% | -16.21% | -13.36% | 0.15% | 定投 | |||
16 | 005660 | 嘉实资源精选股票A | 2024-04-26 | 2.9450 | 18.59% | 18.28% | 16.93% | 55.64% | 0.15% | 定投 | |||
17 | 001717 | 工银前沿医疗股票A | 2024-04-26 | 2.8870 | -8.22% | -11.21% | -18.92% | -2.50% | 0.15% | 定投 | |||
18 | 000756 | 建信潜力新蓝筹股票A | 2024-04-26 | 2.8860 | -5.86% | -13.73% | -12.28% | 21.18% | 0.15% | 定投 | |||
19 | 001410 | 信澳新能源产业股票 | 2024-04-26 | 2.8760 | -13.37% | -22.29% | -28.18% | -10.70% | 0.15% | 定投 | |||
20 | 005661 | 嘉实资源精选股票C | 2024-04-26 | 2.8678 | 18.27% | 17.66% | 16.04% | 53.40% | 0.0% | 定投 | |||
21 | 014967 | 建信潜力新蓝筹股票C | 2024-04-26 | 2.8590 | -6.05% | -14.07% | -- | -- | 0.0% | 定投 | |||
22 | 000778 | 鹏华先进制造股票 | 2024-04-26 | 2.8540 | 4.03% | 2.57% | -2.71% | 10.91% | 0.15% | 定投 | |||
23 | 000513 | 富国高端制造行业股票A/B | 2024-04-26 | 2.8510 | -4.16% | -6.76% | -13.21% | -0.56% | 0.15% | 定投 | |||
24 | 014930 | 富国高端制造行业股票C | 2024-04-26 | 2.8140 | -4.47% | -7.34% | -- | -- | 0.0% | 定投 | |||
25 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-26 | 2.7700 | 2.22% | 1.09% | 0.93% | 21.26% | 0.0% | 定投 | |||
26 | 160919 | 大成产业升级股票(LOF)A | 2024-04-26 | 2.7556 | -0.38% | 1.04% | 0.13% | 26.77% | 0.15% | 定投 | |||
27 | 310318 | 申万菱信沪深300指数增强A | 2024-04-26 | 2.7165 | -1.54% | -7.29% | -13.12% | -8.56% | 0.12% | 定投 | |||
28 | 001528 | 诺安先进制造股票A | 2024-04-26 | 2.7150 | 2.05% | 11.03% | 8.52% | 26.90% | 0.15% | 定投 | |||
29 | 019607 | 诺安先进制造股票C | 2024-04-26 | 2.7080 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 001473 | 建信大安全战略精选股票 | 2024-04-26 | 2.6947 | -2.07% | -5.99% | -9.38% | 8.92% | 0.15% | 定投 | |||
31 | 000309 | 大摩品质生活精选股票A | 2024-04-26 | 2.6900 | -12.31% | -18.93% | -23.65% | -9.69% | 0.15% | 定投 | |||
32 | 217027 | 招商央视财经50指数A | 2024-04-26 | 2.6525 | -0.36% | 0.14% | -3.65% | 1.63% | 0.12% | 定投 | |||
33 | 001714 | 工银文体产业股票A | 2024-04-26 | 2.6300 | -1.70% | -6.54% | -12.94% | 2.11% | 0.15% | 定投 | |||
34 | 000803 | 工银研究精选股票 | 2024-04-26 | 2.6130 | -8.92% | -11.93% | -16.50% | 5.54% | 0.15% | 定投 | |||
35 | 004410 | 招商央视财经50指数C | 2024-04-26 | 2.5807 | -0.58% | -0.28% | -4.23% | 0.55% | 0.0% | 定投 | |||
36 | 003624 | 创金合信资源主题精选股票A | 2024-04-26 | 2.5655 | 13.29% | 9.65% | 6.41% | 49.10% | 0.15% | 定投 | |||
37 | 001044 | 嘉实新消费股票 | 2024-04-26 | 2.5300 | 6.39% | 11.85% | 9.21% | 23.34% | 0.15% | 定投 | |||
38 | 206012 | 鹏华价值精选股票 | 2024-04-26 | 2.5150 | -8.54% | -13.60% | -17.69% | 5.31% | 0.15% | 定投 | |||
39 | 000831 | 工银医疗保健股票 | 2024-04-26 | 2.5150 | -8.29% | -11.51% | -19.07% | -6.65% | 0.15% | 定投 | |||
40 | 000835 | 华润元大富时中国A50指数A | 2024-04-26 | 2.5082 | 0.04% | -2.54% | -6.86% | 0.90% | 0.12% | 定投 | |||
41 | 000478 | 建信中证500指数增强A | 2024-04-26 | 2.4862 | -1.92% | -6.15% | -10.19% | -1.96% | 0.15% | 定投 | |||
42 | 001975 | 景顺长城环保优势股票 | 2024-04-26 | 2.4690 | -15.12% | -17.75% | -23.70% | -9.30% | 0.15% | 定投 | |||
43 | 003625 | 创金合信资源主题精选股票C | 2024-04-26 | 2.4690 | 12.98% | 9.09% | 5.62% | 47.11% | 0.0% | 定投 | |||
44 | 001651 | 工银新蓝筹股票A | 2024-04-26 | 2.4630 | 7.64% | 5.76% | 1.22% | 16.78% | 0.15% | 定投 | |||
45 | 580008 | 东吴新产业精选股票A | 2024-04-26 | 2.4497 | -2.39% | -12.17% | -18.97% | -10.44% | 0.15% | 定投 | |||
46 | 005505 | 前海开源中药股票A | 2024-04-26 | 2.4463 | -0.47% | 4.66% | 11.21% | 29.81% | 0.15% | 定投 | |||
47 | 005161 | 华商上游产业股票A | 2024-04-26 | 2.4294 | 9.89% | 8.73% | 12.04% | 51.07% | 0.15% | 定投 | |||
48 | 011470 | 东吴新产业精选股票C | 2024-04-26 | 2.4216 | -2.59% | -12.50% | -19.42% | -- | 0.0% | 定投 | |||
49 | 005506 | 前海开源中药股票C | 2024-04-26 | 2.4162 | -0.60% | 4.38% | 10.76% | 28.90% | 0.0% | 定投 | |||
50 | 018023 | 华商上游产业股票C | 2024-04-26 | 2.4132 | 9.54% | -- | -- | -- | 0.0% | 定投 | |||
51 | 090010 | 大成中证红利指数A | 2024-04-26 | 2.4119 | 7.01% | 10.34% | 11.77% | 24.27% | 0.12% | 定投 | |||
52 | 005633 | 建信中证500指数增强C | 2024-04-26 | 2.4101 | -2.18% | -6.62% | -10.85% | -3.26% | 0.0% | 定投 | |||
53 | 005825 | 申万菱信智能驱动股票A | 2024-04-26 | 2.4087 | -4.26% | -10.65% | -14.58% | 15.71% | 0.15% | 定投 | |||
54 | 015159 | 申万菱信智能驱动股票C | 2024-04-26 | 2.3748 | -4.45% | -11.01% | -- | -- | 0.0% | 定投 | |||
55 | 003834 | 华夏能源革新股票A | 2024-04-26 | 2.3700 | -8.03% | -17.13% | -23.00% | 16.81% | 0.15% | 定投 | |||
56 | 530010 | 建信上证社会责任ETF联接 | 2024-04-26 | 2.3662 | 0.31% | -0.74% | -3.98% | 1.65% | 0.15% | 定投 | |||
57 | 000549 | 华安大国新经济股票A | 2024-04-26 | 2.3650 | -10.67% | -16.55% | -22.91% | -14.30% | 0.15% | 定投 | |||
58 | 004784 | 招商稳健优选股票A | 2024-04-26 | 2.3592 | -8.72% | -12.06% | -16.30% | 17.62% | 0.15% | 定投 | |||
59 | 000248 | 汇添富中证主要消费ETF联接A | 2024-04-26 | 2.3572 | -3.67% | -9.34% | -14.25% | -8.05% | 0.10% | 定投 | |||
60 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-26 | 2.3488 | -6.93% | -11.90% | -17.11% | -7.07% | 0.10% | 定投 | |||
61 | 016291 | 华安大国新经济股票C | 2024-04-26 | 2.3430 | -10.94% | -- | -- | -- | 0.0% | 定投 | |||
62 | 012857 | 汇添富中证主要消费ETF联接C | 2024-04-26 | 2.3410 | -3.79% | -9.56% | -- | -- | 0.0% | 定投 | |||
63 | 013188 | 华夏能源革新股票C | 2024-04-26 | 2.3320 | -8.31% | -17.59% | -- | -- | 0.0% | 定投 | |||
64 | 005669 | 前海开源公用事业股票 | 2024-04-26 | 2.3279 | -3.99% | -10.83% | -11.94% | 35.96% | 0.15% | 定投 | |||
65 | 110030 | 易方达沪深300量化增强 | 2024-04-26 | 2.3153 | -2.37% | -7.88% | -14.94% | -14.69% | 0.15% | 定投 | |||
66 | 003853 | 金鹰信息产业股票A | 2024-04-26 | 2.3132 | -12.56% | -15.77% | -20.29% | 11.11% | 0.12% | 定投 | |||
67 | 240016 | 华宝上证180价值ETF联接 | 2024-04-26 | 2.3110 | 4.31% | 6.76% | 5.41% | 11.28% | 0.15% | 定投 | |||
68 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-26 | 2.3056 | -7.02% | -12.08% | -17.35% | -7.57% | 0.0% | 定投 | |||
69 | 540007 | 汇丰晋信中小盘股票 | 2024-04-26 | 2.2977 | 8.14% | 13.61% | 12.13% | 26.19% | 0.15% | 定投 | |||
70 | 005885 | 金鹰信息产业股票C | 2024-04-26 | 2.2808 | -12.74% | -16.12% | -20.76% | 9.80% | 0.0% | 定投 | |||
71 | 530015 | 建信深证基本面60ETF联接A | 2024-04-26 | 2.2714 | -1.33% | -3.43% | -9.01% | -7.17% | 0.15% | 定投 | |||
72 | 001917 | 招商量化精选股票A | 2024-04-26 | 2.2686 | 3.14% | 6.64% | 10.64% | 41.86% | 0.15% | 定投 | |||
73 | 004075 | 交银医药创新股票A | 2024-04-26 | 2.2668 | -8.93% | -13.10% | -20.42% | -8.77% | 0.15% | 定投 | |||
74 | 000828 | 宏利转型机遇股票A | 2024-04-26 | 2.2620 | 4.93% | -9.10% | -16.38% | 19.07% | 0.12% | 定投 | |||
75 | 012800 | 宏利转型机遇股票C | 2024-04-26 | 2.2430 | 4.74% | -9.38% | -- | -- | 0.0% | 定投 | |||
76 | 000979 | 景顺长城沪港深精选股票A | 2024-04-26 | 2.2410 | 15.22% | 25.91% | 30.76% | 48.64% | 0.15% | 定投 | |||
77 | 450009 | 国富中小盘股票A | 2024-04-26 | 2.2376 | -5.86% | -8.09% | -11.28% | 3.28% | 0.15% | 定投 | |||
78 | 014046 | 交银医药创新股票C | 2024-04-26 | 2.2343 | -9.22% | -13.63% | -- | -- | 0.0% | 定投 | |||
79 | 001725 | 汇添富高端制造股票A | 2024-04-26 | 2.2330 | 0.24% | -5.20% | -8.72% | 8.19% | 0.15% | 定投 | |||
80 | 006363 | 建信深证基本面60ETF联接C | 2024-04-26 | 2.2285 | -1.59% | -3.93% | -9.68% | -8.34% | 0.0% | 定投 |