1 | 740101 | 长安沪深300非周期指数A | 2024-04-24 | 1.1160 | -5.85% | -11.25% | -17.84% | -15.39% | 0.15% | 定投 | |||
2 | 700002 | 平安深证300指数增强 | 2024-04-24 | 1.9040 | -7.18% | -14.33% | -20.89% | -13.40% | 0.12% | 定投 | |||
3 | 690008 | 民生加银中证内地资源指数A | 2024-04-24 | 1.0890 | 11.54% | 8.89% | 8.25% | 32.38% | 0.12% | 定投 | |||
4 | 673101 | 西部利得沪深300指数C | 2024-04-24 | 1.5182 | -2.23% | -5.70% | -12.61% | -6.14% | 0.0% | 定投 | |||
5 | 673100 | 西部利得沪深300指数A | 2024-04-24 | 1.5470 | -2.02% | -5.31% | -12.10% | -5.13% | 0.08% | 定投 | |||
6 | 660011 | 农银中证500指数 | 2024-04-24 | 1.3441 | -6.70% | -10.23% | -14.46% | -11.14% | 0.15% | 定投 | |||
7 | 660008 | 农银沪深300指数A | 2024-04-24 | 1.3293 | -2.94% | -6.60% | -12.38% | -11.28% | 0.12% | 定投 | |||
8 | 590007 | 中邮中证500指数增强A | 2024-04-24 | 1.1197 | 0.40% | -5.04% | -10.06% | -5.52% | 0.15% | 定投 | |||
9 | 585001 | 东吴中证新兴指数 | 2024-04-24 | 1.1628 | -9.12% | -15.18% | -22.13% | -16.91% | 0.12% | 定投 | |||
10 | 540012 | 汇丰晋信恒生龙头指数A | 2024-04-24 | 1.6889 | 1.73% | 0.86% | -3.91% | -1.39% | 0.12% | 定投 | |||
11 | 530018 | 建信深证100指数增强 | 2024-04-24 | 1.8639 | -6.12% | -10.61% | -17.20% | -12.39% | 0.15% | 定投 | |||
12 | 530015 | 建信深证基本面60ETF联接A | 2024-04-24 | 2.2373 | -1.37% | -3.99% | -9.66% | -7.71% | 0.15% | 定投 | |||
13 | 530010 | 建信上证社会责任ETF联接 | 2024-04-24 | 2.3372 | -0.39% | -1.90% | -5.07% | 0.51% | 0.15% | 定投 | |||
14 | 519706 | 交银深证300价值ETF联接 | 2024-04-24 | 1.8300 | 1.98% | 2.10% | -3.58% | -4.05% | 0.15% | 定投 | |||
15 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-24 | 1.5840 | 3.19% | 3.70% | 1.11% | 6.31% | 0.15% | 定投 | |||
16 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-24 | 2.7510 | 2.40% | 0.63% | 0.44% | 20.67% | 0.0% | 定投 | |||
17 | 519671 | 银河沪深300价值指数A | 2024-04-24 | 1.6040 | 3.96% | 5.93% | 3.40% | 5.52% | 0.12% | 定投 | |||
18 | 519300 | 大成沪深300指数A | 2024-04-24 | 0.8955 | -2.85% | -6.29% | -11.74% | -9.90% | 0.12% | 定投 | |||
19 | 519180 | 万家180指数 | 2024-04-24 | 0.9065 | -1.56% | -4.49% | -9.60% | -9.73% | 0.15% | 定投 | |||
20 | 519116 | 浦银安盛沪深300指数增强A | 2024-04-24 | 1.0298 | -0.31% | -4.45% | -11.39% | -8.70% | 0.12% | 定投 | |||
21 | 519100 | 长盛中证100指数 | 2024-04-24 | 1.1140 | -1.81% | -5.77% | -11.17% | -7.06% | 0.15% | 定投 | |||
22 | 519034 | 海富通中证500增强A | 2024-04-24 | 1.5435 | -8.57% | -13.24% | -18.14% | -9.52% | 0.12% | 定投 | |||
23 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-04-24 | 0.6257 | -18.97% | -27.54% | -36.05% | -35.85% | 0.05% | 定投 | |||
24 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-24 | 0.8226 | -8.19% | -7.43% | -11.82% | -10.22% | 0.12% | 定投 | |||
25 | 502048 | 易方达上证50指数(LOF)A | 2024-04-24 | 0.9586 | -0.99% | -4.50% | -9.66% | -8.51% | 0.12% | 定投 | |||
26 | 502040 | 长盛上证50指数(LOF) | 2024-04-24 | 0.9219 | 0.12% | -2.87% | -8.16% | -4.69% | 0.12% | 定投 | |||
27 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-24 | 1.4491 | 0.79% | -4.43% | -10.39% | 2.48% | 0.12% | 定投 | |||
28 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-24 | 1.1110 | -2.67% | -6.72% | -12.29% | -9.16% | 0.12% | 定投 | |||
29 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-24 | 0.9655 | -8.84% | -8.46% | -13.31% | -13.27% | 0.10% | 定投 | |||
30 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-24 | 1.2617 | -1.59% | -4.25% | -8.48% | -0.26% | 0.10% | 定投 | |||
31 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-24 | 1.0769 | -9.16% | -14.73% | -18.57% | -6.40% | 0.10% | 定投 | |||
32 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-24 | 1.4380 | -6.16% | -8.83% | -12.17% | 6.60% | 0.10% | 定投 | |||
33 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-24 | 0.7303 | -9.75% | -14.12% | -23.99% | -29.12% | 0.10% | 定投 | |||
34 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-24 | 0.9467 | 2.72% | 4.66% | 3.54% | 2.96% | 0.12% | 定投 | |||
35 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-24 | 0.9025 | 4.27% | 7.18% | 5.44% | 4.37% | 0.0% | 定投 | |||
36 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-24 | 0.9266 | 4.43% | 7.67% | 6.15% | 5.52% | 0.10% | 定投 | |||
37 | 501303 | 广发恒生中型股指数(LOF)A | 2024-04-24 | 0.7278 | -5.73% | -8.98% | -15.61% | -18.25% | 0.12% | 定投 | |||
38 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-24 | 0.7931 | -3.54% | -5.52% | -10.88% | -16.74% | 0.12% | 定投 | |||
39 | 501301 | 华宝香港大盘A(LOF) | 2024-04-24 | 0.8896 | 1.91% | 1.37% | -4.58% | -12.34% | 0.10% | 定投 | |||
40 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-04-24 | 1.1757 | 0.28% | -4.21% | -10.23% | -- | 0.10% | 定投 | |||
41 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-04-24 | 1.1623 | -6.80% | -12.05% | -14.16% | -- | 0.12% | 定投 | |||
42 | 501059 | 西部利得国企红利指数增强A | 2024-04-24 | 1.8880 | 2.96% | 2.41% | 5.97% | 26.08% | 0.12% | 定投 | |||
43 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-04-24 | 1.4367 | -14.78% | -27.57% | -34.32% | -9.41% | 0.0% | 定投 | |||
44 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-04-24 | 1.4598 | -14.67% | -27.41% | -34.10% | -8.73% | 0.12% | 定投 | |||
45 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-04-24 | 1.2200 | -2.43% | -5.90% | -11.05% | -11.59% | 0.60% | 定投 | |||
46 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-04-24 | 0.8640 | -8.94% | -8.67% | -13.79% | -15.80% | 0.0% | 定投 | |||
47 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-04-24 | 0.8681 | -8.82% | -8.44% | -13.48% | -15.29% | 0.08% | 定投 | |||
48 | 501045 | 汇添富沪深300指数(LOF)C | 2024-04-24 | 1.1423 | -3.12% | -6.95% | -12.73% | -9.10% | 0.0% | 定投 | |||
49 | 501043 | 汇添富沪深300指数(LOF)A | 2024-04-24 | 1.1575 | -2.99% | -6.71% | -12.41% | -8.51% | 0.08% | 定投 | |||
50 | 501037 | 汇添富中证500指数(LOF)C | 2024-04-24 | 0.9817 | -6.20% | -9.34% | -13.00% | -5.23% | 0.0% | 定投 | |||
51 | 501036 | 汇添富中证500指数(LOF)A | 2024-04-24 | 0.9969 | -6.10% | -9.14% | -12.70% | -4.62% | 0.08% | 定投 | |||
52 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-04-24 | 0.4064 | -12.02% | -18.90% | -23.66% | -26.02% | 0.0% | 定投 | |||
53 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-04-24 | 0.4139 | -11.82% | -18.56% | -23.21% | -25.29% | 0.12% | 定投 | |||
54 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-24 | 1.5746 | 9.44% | 13.81% | 17.33% | 32.61% | 0.10% | 定投 | |||
55 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-24 | 1.1000 | 7.60% | 9.72% | 10.15% | 10.64% | 0.12% | 定投 | |||
56 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-04-24 | 1.0260 | -7.66% | -13.91% | -18.03% | -7.38% | 0.12% | 定投 | |||
57 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-04-24 | 0.9078 | -8.50% | -7.93% | -12.62% | -14.38% | 0.12% | 定投 | |||
58 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-04-24 | 1.1511 | -2.74% | -0.69% | 1.30% | 14.87% | 0.0% | 定投 | |||
59 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-24 | 1.1792 | -2.53% | -0.27% | 1.94% | 16.14% | 0.10% | 定投 | |||
60 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-04-24 | 1.1204 | -14.57% | -21.90% | -31.14% | -30.77% | 0.0% | 定投 | |||
61 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-04-24 | 1.1367 | -14.40% | -21.59% | -30.76% | -30.08% | 0.10% | 定投 | |||
62 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-04-24 | 0.8152 | -15.33% | -15.89% | -19.90% | -21.78% | 0.0% | 定投 | |||
63 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-04-24 | 0.8356 | -15.15% | -15.53% | -19.42% | -20.99% | 0.08% | 定投 | |||
64 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-04-24 | 0.6987 | -19.24% | -27.03% | -35.92% | -38.15% | 0.0% | 定投 | |||
65 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-04-24 | 0.7210 | -19.07% | -26.74% | -35.57% | -37.54% | 0.08% | 定投 | |||
66 | 481012 | 工银深证红利ETF联接A | 2024-04-24 | 1.0116 | 1.15% | -1.00% | -7.54% | -8.20% | 0.10% | 定投 | |||
67 | 481009 | 工银沪深300指数A | 2024-04-24 | 0.9050 | -2.64% | -6.16% | -11.86% | -11.00% | 0.12% | 定投 | |||
68 | 470068 | 汇添富深证300ETF联接A | 2024-04-24 | 1.2905 | -7.14% | -13.32% | -20.40% | -18.73% | 0.10% | 定投 | |||
69 | 470007 | 汇添富上证综合指数A | 2024-04-24 | 1.0160 | -0.12% | 0.16% | -2.41% | 2.17% | 0.10% | 定投 | |||
70 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-24 | 0.8582 | -2.82% | -6.52% | -12.44% | -11.73% | 0.10% | 定投 | |||
71 | 450008 | 国富沪深300指数增强A | 2024-04-24 | 1.3655 | -0.84% | -4.83% | -10.66% | -5.38% | 0.12% | 定投 | |||
72 | 410010 | 华富中小企业100指数增强 | 2024-04-24 | 0.9527 | -11.46% | -19.33% | -26.27% | -26.48% | 0.12% | 定投 | |||
73 | 410008 | 华富中证100指数 | 2024-04-24 | 1.0866 | -2.87% | -7.34% | -12.95% | -8.28% | 0.12% | 定投 | |||
74 | 399001 | 中海上证50指数增强 | 2024-04-24 | 1.1300 | 1.10% | -1.85% | -7.43% | -6.88% | 0.12% | 定投 | |||
75 | 320014 | 诺安沪深300增强A | 2024-04-24 | 1.3603 | -1.31% | -4.26% | -9.15% | -2.53% | 0.12% | 定投 | |||
76 | 320010 | 诺安中证100指数A | 2024-04-24 | 1.5790 | -2.11% | -6.00% | -11.09% | -6.05% | 0.12% | 定投 | |||
77 | 310398 | 申万菱信沪深300价值指数A | 2024-04-24 | 1.0294 | 4.02% | 5.66% | 3.14% | 5.66% | 0.12% | 定投 | |||
78 | 310318 | 申万菱信沪深300指数增强A | 2024-04-24 | 2.6820 | -1.77% | -8.07% | -13.79% | -9.18% | 0.12% | 定投 | |||
79 | 290010 | 泰信中证200指数 | 2024-04-24 | 0.9860 | -7.63% | -11.88% | -17.63% | -14.73% | 0.12% | 定投 | |||
80 | 270026 | 广发国证2000ETF联接A | 2024-04-24 | 1.0656 | -9.57% | -14.82% | -20.36% | -16.52% | 0.12% | 定投 |