1 | 003957 | 安信量化沪深300增强A | 2024-04-19 | 1.3648 | -1.06% | -5.16% | -11.61% | -6.39% | 0.08% | 定投 | |||
2 | 003958 | 安信量化沪深300增强C | 2024-04-19 | 1.3403 | -1.16% | -5.36% | -11.87% | -6.88% | 0.0% | 定投 | |||
3 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-19 | 0.8500 | -13.25% | -15.62% | -22.87% | -- | 0.12% | 定投 | |||
4 | 167507 | 安信深圳科技指数(LOF)C | 2024-04-19 | 0.8407 | -13.36% | -15.84% | -23.15% | -- | 0.0% | 定投 | |||
5 | 005965 | 安信中证500指数增强A | 2024-04-19 | 1.7377 | 0.03% | -1.70% | -5.20% | 5.69% | 0.12% | 定投 | |||
6 | 005966 | 安信中证500指数增强C | 2024-04-19 | 1.7007 | -0.18% | -2.10% | -5.76% | 4.55% | 0.0% | 定投 | |||
7 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-04-19 | 1.0142 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 167503 | 安信中证一带一路主题指数 | 2024-04-19 | 1.6818 | 10.06% | 10.10% | 9.47% | 26.64% | 0.05% | 定投 | |||
9 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-04-19 | 1.0204 | 0.91% | -- | -- | -- | 0.0% | 定投 | |||
10 | 050021 | 博时创业板ETF联接A | 2024-04-19 | 1.5311 | -11.77% | -19.41% | -26.58% | -19.73% | 0.08% | 定投 | |||
11 | 050002 | 博时沪深300指数A | 2024-04-19 | 1.4973 | -0.53% | -3.67% | -8.99% | -7.81% | 0.15% | 定投 | |||
12 | 002385 | 博时沪深300指数C | 2024-04-19 | 1.4675 | -0.74% | -4.06% | -9.52% | -8.73% | 0.0% | 定投 | |||
13 | 001237 | 博时上证50ETF联接A | 2024-04-19 | 1.0408 | -0.12% | -3.06% | -8.25% | -8.30% | 0.12% | 定投 | |||
14 | 005737 | 博时上证50ETF联接C | 2024-04-19 | 1.0345 | -0.17% | -3.16% | -8.38% | -8.53% | 0.0% | 定投 | |||
15 | 050013 | 博时上证超大盘ETF联接A | 2024-04-19 | 0.9820 | 0.22% | -3.18% | -8.94% | -10.28% | 0.12% | 定投 | |||
16 | 050024 | 博时上证自然资源ETF联接A | 2024-04-19 | 1.2870 | 18.75% | 19.15% | 22.29% | 54.56% | 0.12% | 定投 | |||
17 | 007796 | 博时央创ETF联接A | 2024-04-19 | 1.4997 | 7.62% | 12.96% | 14.03% | -- | 0.12% | 定投 | |||
18 | 007797 | 博时央创ETF联接C | 2024-04-19 | 1.4734 | 7.38% | 12.48% | 13.32% | -- | 0.0% | 定投 | |||
19 | 006438 | 博时央调ETF联接A | 2024-04-19 | 1.3119 | 2.19% | 4.02% | 2.75% | 10.51% | 0.12% | 定投 | |||
20 | 006439 | 博时央调ETF联接C | 2024-04-19 | 1.2859 | 1.98% | 3.59% | 2.12% | 9.36% | 0.0% | 定投 | |||
21 | 160516 | 博时证券公司指数A | 2024-04-19 | 1.0373 | -9.32% | -8.01% | -12.28% | -12.92% | 0.10% | 定投 | |||
22 | 008396 | 博时中证500ETF联接A | 2024-04-19 | 1.1817 | -5.07% | -7.29% | -10.20% | -- | 0.12% | 定投 | |||
23 | 008397 | 博时中证500ETF联接C | 2024-04-19 | 1.1666 | -5.22% | -7.58% | -10.60% | -- | 0.0% | 定投 | |||
24 | 005062 | 博时中证500指数增强A | 2024-04-19 | 1.1925 | -1.36% | -4.69% | -9.63% | -2.75% | 0.12% | 定投 | |||
25 | 005795 | 博时中证500指数增强C | 2024-04-19 | 1.1642 | -1.56% | -5.07% | -10.16% | -3.78% | 0.0% | 定投 | |||
26 | 015993 | 博时中证光伏产业指数A | 2024-04-19 | 0.4862 | -19.83% | -- | -- | -- | 0.10% | 定投 | |||
27 | 015994 | 博时中证光伏产业指数C | 2024-04-19 | 0.4837 | -19.96% | -- | -- | -- | 0.0% | 定投 | |||
28 | 001242 | 博时中证淘金大数据100A | 2024-04-19 | 0.8902 | -3.35% | -5.56% | -10.40% | -10.35% | 0.12% | 定投 | |||
29 | 160517 | 博时中证银行指数(LOF)A | 2024-04-19 | 1.3624 | 10.43% | 12.49% | 10.14% | 16.02% | 0.10% | 定投 | |||
30 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-04-19 | 0.9115 | -9.52% | -- | -- | -- | 0.10% | 定投 | |||
31 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-04-19 | 0.9075 | -9.64% | -- | -- | -- | 0.0% | 定投 | |||
32 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-04-19 | 1.1278 | -- | -- | -- | -- | 0.10% | 定投 | |||
33 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-04-19 | 1.1270 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 213010 | 宝盈中证100指数增强A | 2024-04-19 | 1.5300 | -1.31% | -4.80% | -10.01% | -5.15% | 0.12% | 定投 | |||
35 | 007580 | 宝盈中证100指数增强C | 2024-04-19 | 1.4820 | -1.72% | -5.56% | -11.05% | -- | 0.0% | 定投 | |||
36 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-04-19 | 0.8552 | -10.84% | -- | -- | -- | 0.10% | 定投 | |||
37 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-04-19 | 0.8520 | -10.95% | -- | -- | -- | 0.0% | 定投 | |||
38 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-04-19 | 1.0145 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 740101 | 长安沪深300非周期指数A | 2024-04-19 | 1.1160 | -6.02% | -11.24% | -17.67% | -15.21% | 0.15% | 定投 | |||
40 | 001879 | 长城创业板指数增强发起式A | 2024-04-19 | 1.3365 | -13.24% | -23.99% | -31.46% | -23.73% | 0.15% | 定投 | |||
41 | 006928 | 长城创业板指数增强发起式C | 2024-04-19 | 1.3085 | -13.36% | -24.20% | -31.73% | -24.38% | 0.0% | 定投 | |||
42 | 200002 | 长城久泰沪深300指数A | 2024-04-19 | 1.6071 | -7.90% | -14.33% | -20.86% | -19.91% | 0.15% | 定投 | |||
43 | 006912 | 长城久泰沪深300指数C | 2024-04-19 | 0.8716 | -8.04% | -14.58% | -21.20% | -20.52% | 0.0% | 定投 | |||
44 | 006048 | 长城中证500指数增强A | 2024-04-19 | 1.4231 | -4.90% | -5.83% | -8.80% | 3.75% | 0.12% | 定投 | |||
45 | 007413 | 长城中证500指数增强C | 2024-04-19 | 1.1645 | -5.04% | -6.10% | -9.19% | -- | 0.0% | 定投 | |||
46 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-04-19 | 1.0329 | 1.34% | -- | -- | -- | 0.0% | 定投 | |||
47 | 014205 | 长城中证医药卫生指数增强A | 2024-04-19 | 0.7811 | -13.32% | -- | -- | -- | 0.12% | 定投 | |||
48 | 014206 | 长城中证医药卫生指数增强C | 2024-04-19 | 0.7767 | -13.46% | -- | -- | -- | 0.0% | 定投 | |||
49 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-04-19 | 1.0401 | 1.20% | -- | -- | -- | 0.0% | 定投 | |||
50 | 019993 | 创金合信北证50成份指数增强A | 2024-04-19 | 0.8909 | -- | -- | -- | -- | 0.12% | 定投 | |||
51 | 019994 | 创金合信北证50成份指数增强C | 2024-04-19 | 0.8901 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 002310 | 创金合信沪深300增强A | 2024-04-19 | 1.2723 | -0.72% | -4.27% | -10.02% | -5.10% | 0.15% | 定投 | |||
53 | 002315 | 创金合信沪深300增强C | 2024-04-19 | 1.2678 | -0.77% | -4.36% | -10.15% | -5.35% | 0.0% | 定投 | |||
54 | 003646 | 创金合信中证1000增强A | 2024-04-19 | 1.3121 | -10.82% | -13.22% | -14.57% | -1.95% | 0.15% | 定投 | |||
55 | 003647 | 创金合信中证1000增强C | 2024-04-19 | 1.2909 | -10.92% | -13.40% | -14.83% | -2.51% | 0.0% | 定投 | |||
56 | 002311 | 创金合信中证500增强A | 2024-04-19 | 1.0288 | -5.47% | -9.21% | -12.66% | -3.75% | 0.15% | 定投 | |||
57 | 002316 | 创金合信中证500增强C | 2024-04-19 | 1.0266 | -5.53% | -9.31% | -12.79% | -4.02% | 0.0% | 定投 | |||
58 | 005561 | 创金合信中证红利低波动指数A | 2024-04-19 | 1.9907 | 13.68% | 19.81% | 25.80% | 50.78% | 0.15% | 定投 | |||
59 | 005562 | 创金合信中证红利低波动指数C | 2024-04-19 | 1.9676 | 13.56% | 19.56% | 25.40% | 49.93% | 0.0% | 定投 | |||
60 | 017412 | 创金合信中证科创创业50指数增强A | 2024-04-19 | 0.7417 | -12.34% | -- | -- | -- | 0.12% | 定投 | |||
61 | 017413 | 创金合信中证科创创业50指数增强C | 2024-04-19 | 0.7396 | -12.45% | -- | -- | -- | 0.0% | 定投 | |||
62 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-04-19 | 1.0264 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
63 | 160807 | 长盛沪深300指数(LOF) | 2024-04-19 | 1.3560 | -2.09% | -4.86% | -9.39% | -1.82% | 0.12% | 定投 | |||
64 | 502040 | 长盛上证50指数(LOF) | 2024-04-19 | 0.9236 | 0.36% | -2.54% | -7.78% | -4.31% | 0.12% | 定投 | |||
65 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-19 | 1.4090 | -3.21% | -6.08% | -10.46% | -2.54% | 0.12% | 定投 | |||
66 | 519100 | 长盛中证100指数 | 2024-04-19 | 1.1228 | -1.34% | -5.14% | -10.48% | -6.39% | 0.15% | 定投 | |||
67 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-19 | 1.1186 | -2.81% | -6.72% | -12.08% | -9.01% | 0.12% | 定投 | |||
68 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-04-19 | 1.0298 | 1.15% | -- | -- | -- | 0.0% | 定投 | |||
69 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-19 | 0.8214 | -9.22% | -7.84% | -12.06% | -10.46% | 0.12% | 定投 | |||
70 | 019402 | 财通资管中证1000指数增强A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
71 | 019403 | 财通资管中证1000指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
72 | 012735 | 财通资管中债1-3年国开债A | 2024-04-19 | 1.0459 | 2.13% | 3.48% | -- | -- | 0.06% | 定投 | |||
73 | 012736 | 财通资管中债1-3年国开债C | 2024-04-19 | 1.0907 | 3.33% | 7.82% | -- | -- | 0.0% | 定投 | |||
74 | 013802 | 财通资管中证钢铁指数发起式A | 2024-04-19 | 0.7531 | 0.92% | -4.61% | -- | -- | 0.10% | 定投 | |||
75 | 013803 | 财通资管中证钢铁指数发起式C | 2024-04-19 | 0.7497 | 0.87% | -4.70% | -- | -- | 0.0% | 定投 | |||
76 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-19 | 0.7760 | 10.61% | 3.55% | -- | -- | 0.10% | 定投 | |||
77 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-19 | 0.7740 | 10.55% | 3.45% | -- | -- | 0.0% | 定投 | |||
78 | 019270 | 财通中证1000指数增强A | 2024-04-19 | 0.9178 | -- | -- | -- | -- | 1.50% | 定投 | |||
79 | 019271 | 财通中证1000指数增强C | 2024-04-19 | 0.9162 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 018633 | 财通中证500指数增强A | 2024-04-19 | 0.9288 | -- | -- | -- | -- | 0.15% | 定投 |