1 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-04-26 | 107.9031 | 4.07% | -- | -- | -- | -- | 定投 | |||
2 | 159650 | 博时中债0-3年国开行ETF | 2024-04-26 | 103.8733 | 1.66% | -- | -- | -- | -- | 定投 | |||
3 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-04-26 | 103.6707 | 1.60% | -- | -- | -- | -- | 定投 | |||
4 | 159968 | 博时中证500ETF | 2024-04-26 | 6.4300 | -2.74% | -5.24% | -8.87% | -- | -- | 定投 | |||
5 | 510590 | 平安中证500ETF | 2024-04-26 | 5.5958 | -3.46% | -6.43% | -10.48% | -3.69% | -- | 定投 | |||
6 | 159922 | 嘉实中证500ETF | 2024-04-26 | 5.5775 | -3.27% | -6.22% | -10.37% | -4.16% | -- | 定投 | |||
7 | 510530 | 工银中证500ETF | 2024-04-26 | 5.5648 | -3.50% | -6.71% | -11.11% | -- | -- | 定投 | |||
8 | 159834 | 南方上海金ETF | 2024-04-26 | 5.5646 | 17.43% | 26.48% | -- | -- | -- | 定投 | |||
9 | 510500 | 南方中证500ETF | 2024-04-26 | 5.4584 | -3.36% | -6.41% | -10.57% | -4.96% | -- | 定投 | |||
10 | 510130 | 易方达上证中盘ETF | 2024-04-26 | 5.2052 | 0.56% | -0.36% | -4.04% | 5.87% | 0.05% | 定投 | |||
11 | 515360 | 方正富邦沪深300ETF | 2024-04-26 | 4.7191 | -0.62% | -3.72% | -9.06% | -- | -- | 定投 | |||
12 | 515350 | 民生加银沪深300ETF | 2024-04-26 | 4.5388 | -0.46% | -3.72% | -9.36% | -- | -- | 定投 | |||
13 | 159916 | 建信深证基本面60ETF | 2024-04-26 | 4.3846 | 0.06% | -2.15% | -8.04% | -6.13% | -- | 定投 | |||
14 | 159970 | 工银瑞信深证100ETF | 2024-04-26 | 4.2232 | -4.31% | -10.94% | -18.66% | -- | -- | 定投 | |||
15 | 515660 | 国联安沪深300ETF | 2024-04-26 | 4.2066 | -0.37% | -3.41% | -9.11% | -- | -- | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 011066 | 大成高新技术产业股票C | 2024-04-26 | 4.0220 | 11.92% | 16.07% | 15.96% | -- | 0.0% | 定投 | |||
19 | 515380 | 泰康沪深300ETF | 2024-04-26 | 3.9107 | -0.46% | -3.80% | -9.96% | -- | -- | 定投 | |||
20 | 510350 | 工银沪深300ETF | 2024-04-26 | 3.8602 | -0.46% | -3.78% | -9.86% | -- | -- | 定投 | |||
21 | 540006 | 汇丰晋信大盘股票A | 2024-04-26 | 3.8004 | 2.24% | -2.41% | -9.92% | -7.66% | 0.15% | 定投 | |||
22 | 019243 | 汇丰晋信大盘股票C | 2024-04-26 | 3.7942 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 510390 | 平安沪深300ETF | 2024-04-26 | 3.7872 | -0.58% | -3.95% | -9.99% | -7.85% | -- | 定投 | |||
24 | 110022 | 易方达消费行业股票 | 2024-04-26 | 3.7460 | 3.17% | -0.69% | -6.27% | 1.19% | 0.15% | 定投 | |||
25 | 159919 | 嘉实沪深300ETF | 2024-04-26 | 3.7177 | -0.77% | -4.31% | -10.57% | -9.97% | -- | 定投 | |||
26 | 510330 | 华夏沪深300ETF | 2024-04-26 | 3.6580 | -0.72% | -4.26% | -10.54% | -9.92% | -- | 定投 | |||
27 | 920003 | 中金新锐股票A | 2024-04-26 | 3.6508 | -0.84% | -3.43% | -3.52% | -- | 1.50% | 定投 | |||
28 | 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 | |||
29 | 016269 | 建信改革红利股票C | 2024-04-26 | 3.6250 | -4.66% | -- | -- | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 159925 | 南方沪深300ETF | 2024-04-26 | 3.5822 | -0.61% | -3.95% | -10.06% | -7.71% | -- | 定投 | |||
32 | 920923 | 中金新锐股票C | 2024-04-26 | 3.5781 | -1.09% | -3.92% | -4.26% | -- | 0.0% | 定投 | |||
33 | 510300 | 华泰柏瑞沪深300ETF | 2024-04-26 | 3.5752 | -0.79% | -4.40% | -10.71% | -10.20% | -- | 定投 | |||
34 | 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 | |||
35 | 510190 | 华安上证50ETF | 2024-04-26 | 3.4009 | 1.37% | -1.05% | -5.97% | -5.63% | -- | 定投 | |||
36 | 510180 | 华安上证180ETF | 2024-04-26 | 3.3707 | 0.96% | -1.37% | -6.52% | -5.83% | -- | 定投 | |||
37 | 510710 | 博时上证50ETF | 2024-04-26 | 3.2744 | 1.51% | -1.31% | -6.81% | -6.66% | 0.04% | 定投 | |||
38 | 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 | |||
39 | 510880 | 华泰柏瑞上证红利ETF | 2024-04-26 | 3.1606 | 9.06% | 14.01% | 17.03% | 27.39% | -- | 定投 | |||
40 | 011473 | 工银战略转型股票C | 2024-04-26 | 3.1190 | -7.96% | -12.85% | -13.15% | -- | 0.0% | 定投 | |||
41 | 510600 | 申万菱信上证50ETF | 2024-04-26 | 3.0809 | 1.08% | -2.13% | -7.66% | -6.62% | -- | 定投 | |||
42 | 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 | |||
43 | 001718 | 工银物流产业股票A | 2024-04-26 | 3.0690 | -1.56% | -3.66% | -7.79% | 21.27% | 0.15% | 定投 | |||
44 | 015001 | 工银物流产业股票C | 2024-04-26 | 3.0540 | -1.81% | -4.16% | -- | -- | 0.0% | 定投 | |||
45 | 013919 | 建信中小盘先锋股票C | 2024-04-26 | 3.0440 | -5.37% | -14.06% | -- | -- | 0.0% | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 160133 | 南方天元新产业股票(LOF) | 2024-04-26 | 3.0116 | -2.96% | -8.22% | -15.05% | -12.13% | 0.15% | 定投 | |||
49 | 005660 | 嘉实资源精选股票A | 2024-04-26 | 2.9450 | 21.21% | 20.88% | 19.46% | 59.33% | 0.15% | 定投 | |||
50 | 159902 | 华夏中小企业100ETF | 2024-04-26 | 2.9444 | -8.43% | -16.11% | -23.09% | -20.42% | 1.50% | 定投 | |||
51 | 512500 | 华夏中证500ETF | 2024-04-26 | 2.8962 | -3.41% | -6.55% | -10.80% | -5.27% | 0.05% | 定投 | |||
52 | 001717 | 工银前沿医疗股票A | 2024-04-26 | 2.8870 | -7.34% | -10.66% | -18.10% | -1.70% | 0.15% | 定投 | |||
53 | 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 | |||
54 | 001410 | 信澳新能源产业股票 | 2024-04-26 | 2.8760 | -11.45% | -20.82% | -26.84% | -8.84% | 0.15% | 定投 | |||
55 | 001736 | 圆信永丰优加生活 | 2024-04-26 | 2.8693 | -3.82% | -4.35% | -7.58% | 15.27% | 1.50% | 定投 | |||
56 | 005661 | 嘉实资源精选股票C | 2024-04-26 | 2.8678 | 20.89% | 20.26% | 18.56% | 57.03% | 0.0% | 定投 | |||
57 | 014967 | 建信潜力新蓝筹股票C | 2024-04-26 | 2.8590 | -4.43% | -12.75% | -- | -- | 0.0% | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 010685 | 工银前沿医疗股票C | 2024-04-26 | 2.8300 | -7.63% | -11.20% | -18.80% | -- | 0.0% | 定投 | |||
61 | 515530 | 泰康中证500ETF | 2024-04-26 | 2.8297 | -3.66% | -6.89% | -11.15% | -- | -- | 定投 | |||
62 | 014930 | 富国高端制造行业股票C | 2024-04-26 | 2.8140 | -2.57% | -5.83% | -- | -- | 0.0% | 定投 | |||
63 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-26 | 2.7700 | 3.51% | 2.28% | 2.12% | 22.75% | 0.0% | 定投 | |||
64 | 160919 | 大成产业升级股票(LOF)A | 2024-04-26 | 2.7556 | 0.56% | 2.03% | 1.09% | 28.27% | 0.15% | 定投 | |||
65 | 510020 | 博时上证超大盘ETF | 2024-04-26 | 2.7498 | 1.50% | -1.72% | -7.74% | -9.06% | -- | 定投 | |||
66 | 019206 | 大成产业升级股票(LOF)C | 2024-04-26 | 2.7472 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 510850 | 工银瑞信上证50ETF | 2024-04-26 | 2.7339 | 1.12% | -1.80% | -7.39% | -9.21% | -- | 定投 | |||
68 | 310318 | 申万菱信沪深300指数增强A | 2024-04-26 | 2.7165 | -0.32% | -6.25% | -12.08% | -7.43% | 0.12% | 定投 | |||
69 | 001528 | 诺安先进制造股票A | 2024-04-26 | 2.7150 | 3.60% | 12.52% | 10.02% | 28.66% | 0.15% | 定投 | |||
70 | 019607 | 诺安先进制造股票C | 2024-04-26 | 2.7080 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 001473 | 建信大安全战略精选股票 | 2024-04-26 | 2.6947 | 0.43% | -3.70% | -7.02% | 11.68% | 0.15% | 定投 | |||
72 | 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 | |||
73 | 019484 | 大摩品质生活精选股票C | 2024-04-26 | 2.6830 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 217027 | 招商央视财经50指数A | 2024-04-26 | 2.6525 | 0.77% | 1.18% | -2.52% | 2.79% | 0.12% | 定投 | |||
75 | 001714 | 工银文体产业股票A | 2024-04-26 | 2.6300 | 0.13% | -5.01% | -11.41% | 3.97% | 0.15% | 定投 | |||
76 | 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 | |||
77 | 004410 | 招商央视财经50指数C | 2024-04-26 | 2.5807 | 0.55% | 0.75% | -3.11% | 1.70% | 0.0% | 定投 | |||
78 | 010687 | 工银文体产业股票C | 2024-04-26 | 2.5780 | -0.18% | -5.58% | -12.16% | -- | 0.0% | 定投 | |||
79 | 003624 | 创金合信资源主题精选股票A | 2024-04-26 | 2.5655 | 15.71% | 11.96% | 8.48% | 52.26% | 0.15% | 定投 | |||
80 | 001044 | 嘉实新消费股票 | 2024-04-26 | 2.5300 | 7.56% | 12.81% | 10.29% | 24.57% | 0.15% | 定投 |