| 1 | 740101 | 长安沪深300非周期指数A | 2024-04-25 | 1.1150 | 1.6190 | -0.09% | -1.06% | -1.06% | 4.30% | -1.68% | -14.23% | -0.71% | 71.15% | -1.06% | 0.15% | 购买 | ||
| 2 | 700002 | 平安深证300指数增强 | 2024-04-25 | 1.9040 | 1.9840 | 0.00% | -1.14% | -0.94% | 5.19% | -2.56% | -16.09% | -1.96% | 105.10% | -1.14% | 0.12% | 购买 | ||
| 3 | 690008 | 民生加银中证内地资源指数A | 2024-04-25 | 1.0930 | 1.0930 | 0.37% | -4.46% | 4.19% | 15.66% | 16.52% | 7.68% | 15.78% | 9.30% | -4.46% | 0.12% | 购买 | ||
| 4 | 673101 | 西部利得沪深300指数C | 2024-04-25 | 1.5211 | 1.5211 | 0.19% | -1.16% | 1.47% | 2.48% | 0.22% | -4.70% | 0.76% | 64.43% | -1.16% | 0.0% | 购买 | ||
| 5 | 673100 | 西部利得沪深300指数A | 2024-04-25 | 1.5499 | 1.6699 | 0.19% | -1.15% | 1.50% | 2.58% | 0.43% | -4.32% | 0.89% | 71.90% | -1.15% | 0.08% | 购买 | ||
| 6 | 660011 | 农银中证500指数 | 2024-04-25 | 1.3429 | 1.3429 | -0.09% | -1.63% | -0.76% | 3.06% | -2.80% | -13.26% | -3.42% | 34.29% | -1.63% | 0.15% | 购买 | ||
| 7 | 660008 | 农银沪深300指数A | 2024-04-25 | 1.3321 | 1.3321 | 0.21% | -1.03% | 0.13% | 5.08% | 0.53% | -8.92% | 2.42% | 33.21% | -1.03% | 0.12% | 购买 | ||
| 8 | 590007 | 中邮中证500指数增强A | 2024-04-25 | 1.1216 | 1.6316 | 0.17% | -1.28% | 3.27% | 7.63% | 5.36% | -5.73% | 5.72% | 66.98% | -1.28% | 0.15% | 购买 | ||
| 9 | 585001 | 东吴中证新兴指数 | 2024-04-25 | 1.1619 | 1.1619 | -0.08% | -2.19% | -2.56% | 1.97% | -6.03% | -17.89% | -3.98% | 16.19% | -2.19% | 0.12% | 购买 | ||
| 10 | 540012 | 汇丰晋信恒生龙头指数A | 2024-04-25 | 1.6956 | 2.2756 | 0.40% | -0.41% | 1.69% | 8.12% | 5.70% | -1.53% | 6.83% | 142.14% | -0.41% | 0.12% | 购买 | ||
| 11 | 530018 | 建信深证100指数增强 | 2024-04-25 | 1.8669 | 1.8669 | 0.16% | -1.43% | -1.33% | 4.01% | -2.31% | -13.20% | -1.74% | 86.69% | -1.43% | 0.15% | 购买 | ||
| 12 | 530015 | 建信深证基本面60ETF联接A | 2024-04-25 | 2.2418 | 2.2418 | 0.20% | -1.79% | -0.06% | 5.11% | 0.23% | -5.59% | 3.08% | 124.18% | -1.79% | 0.15% | 购买 | ||
| 13 | 530010 | 建信上证社会责任ETF联接 | 2024-04-25 | 2.3476 | 2.3476 | 0.44% | -0.44% | 3.11% | 6.48% | 2.64% | -5.35% | 6.85% | 134.76% | -0.44% | 0.15% | 购买 | ||
| 14 | 519706 | 交银深证300价值ETF联接 | 2024-04-25 | 1.8330 | 1.8330 | 0.16% | -2.29% | 2.29% | 8.72% | 5.22% | -3.17% | 7.07% | 83.30% | -2.29% | 0.15% | 购买 | ||
| 15 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-25 | 1.5880 | 1.5880 | 0.25% | -0.75% | 2.65% | 7.15% | 6.15% | 1.73% | 7.81% | 58.80% | -0.75% | 0.15% | 购买 | ||
| 16 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-25 | 2.7400 | 2.7400 | -0.40% | -2.28% | 0.85% | 5.87% | 5.91% | -2.70% | 4.22% | 174.00% | -2.28% | 0.0% | 购买 | ||
| 17 | 519671 | 银河沪深300价值指数A | 2024-04-25 | 1.6130 | 1.8380 | 0.56% | -0.92% | 2.48% | 6.47% | 6.26% | 3.07% | 10.25% | 86.66% | -0.92% | 0.12% | 购买 | ||
| 18 | 519300 | 大成沪深300指数A | 2024-04-25 | 0.8975 | 2.7271 | 0.22% | -1.04% | 0.07% | 5.07% | 0.59% | -8.66% | 2.54% | 212.02% | -1.04% | 0.12% | 购买 | ||
| 19 | 519180 | 万家180指数 | 2024-04-25 | 0.9084 | 3.2484 | 0.21% | -0.84% | 0.74% | 5.08% | 1.21% | -6.58% | 3.91% | 263.09% | -0.84% | 0.15% | 购买 | ||
| 20 | 519116 | 浦银安盛沪深300指数增强A | 2024-04-25 | 1.0321 | 1.8861 | 0.22% | -1.28% | 1.09% | 7.13% | 3.41% | -5.57% | 4.72% | 73.15% | -1.28% | 0.12% | 购买 | ||
| 21 | 519100 | 长盛中证100指数 | 2024-04-25 | 1.1170 | 2.2730 | 0.27% | -1.24% | 0.56% | 5.80% | 1.75% | -7.53% | 3.22% | 148.30% | -1.24% | 0.15% | 购买 | ||
| 22 | 519034 | 海富通中证500增强A | 2024-04-25 | 1.5475 | 1.5475 | 0.26% | -1.03% | -1.11% | 0.02% | -5.64% | -13.27% | -6.43% | 54.75% | -1.03% | 0.12% | 购买 | ||
| 23 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-04-25 | 0.6299 | 0.6786 | 0.67% | 1.65% | -5.38% | -9.83% | -16.36% | -29.45% | -16.68% | -32.84% | 1.65% | 0.05% | 购买 | ||
| 24 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-25 | 0.8203 | 0.8203 | -0.28% | -0.69% | -4.00% | -6.76% | -11.20% | -6.97% | -7.83% | -7.40% | -0.69% | 0.12% | 购买 | ||
| 25 | 502048 | 易方达上证50指数(LOF)A | 2024-04-25 | 0.9614 | 0.9897 | 0.29% | -0.51% | 1.16% | 4.64% | 1.72% | -4.84% | 3.98% | 0.18% | -0.51% | 0.12% | 购买 | ||
| 26 | 502040 | 长盛上证50指数(LOF) | 2024-04-25 | 0.9245 | 0.9245 | 0.28% | -0.51% | 0.97% | 4.94% | 2.38% | -2.30% | 4.12% | 54.63% | -0.51% | 0.12% | 购买 | ||
| 27 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-25 | 1.4539 | 1.0249 | 0.33% | -2.03% | 3.11% | 6.98% | -0.14% | -1.16% | 3.70% | 3.72% | -2.03% | 0.12% | 购买 | ||
| 28 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-25 | 1.1087 | 1.1087 | -0.21% | -1.62% | -0.89% | 3.89% | 0.79% | -9.44% | -0.40% | -51.50% | -1.62% | 0.12% | 购买 | ||
| 29 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-25 | 0.9628 | 0.6619 | -0.28% | -0.71% | -4.19% | -7.03% | -11.82% | -8.13% | -8.12% | -34.16% | -0.71% | 0.10% | 购买 | ||
| 30 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-25 | 1.2608 | 0.7950 | -0.07% | -1.79% | 0.10% | 6.12% | 1.78% | -7.80% | 4.29% | -17.99% | -1.79% | 0.10% | 购买 | ||
| 31 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-25 | 1.0631 | 0.6926 | -1.28% | 1.87% | -0.51% | 3.95% | -6.08% | -15.05% | -7.66% | -29.69% | 1.87% | 0.10% | 购买 | ||
| 32 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-25 | 1.4380 | 0.9326 | 0.00% | -1.26% | 1.09% | 0.35% | -4.50% | -8.48% | -6.02% | -1.63% | -1.26% | 0.10% | 购买 | ||
| 33 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-25 | 0.7290 | 0.7290 | -0.18% | 4.34% | 2.63% | 5.61% | -8.00% | -11.13% | -6.00% | -27.10% | 4.34% | 0.10% | 购买 | ||
| 34 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-25 | 0.9569 | 0.9569 | 1.08% | 1.57% | 2.80% | 7.31% | 7.42% | 0.39% | 8.75% | -4.32% | 1.57% | 0.12% | 购买 | ||
| 35 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-25 | 0.9135 | 0.9135 | 1.22% | 3.24% | 5.90% | 7.19% | 10.63% | 4.01% | 7.93% | -8.65% | 3.24% | 0.0% | 购买 | ||
| 36 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-25 | 0.9380 | 0.9380 | 1.23% | 3.25% | 5.85% | 7.21% | 10.77% | 4.56% | 7.98% | -6.20% | 3.25% | 0.10% | 购买 | ||
| 37 | 501303 | 广发恒生中型股指数(LOF)A | 2024-04-25 | 0.7312 | 0.7312 | 0.47% | 1.27% | 1.29% | 5.03% | -1.11% | -12.05% | -0.63% | -26.88% | 1.27% | 0.12% | 购买 | ||
| 38 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-25 | 0.7961 | 0.7961 | 0.38% | 5.43% | 5.84% | 8.76% | 0.87% | -7.24% | 3.69% | -20.39% | 5.43% | 0.12% | 购买 | ||
| 39 | 501301 | 华宝香港大盘A(LOF) | 2024-04-25 | 0.8923 | 0.8923 | 0.30% | 5.12% | 7.16% | 14.15% | 5.30% | 2.02% | 9.19% | -10.78% | 5.12% | 0.10% | 购买 | ||
| 40 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-04-25 | 1.1720 | 1.1720 | -0.31% | -0.20% | 0.94% | 8.59% | 4.56% | -4.15% | 3.80% | 17.20% | -0.20% | 0.10% | 购买 | ||
| 41 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-04-25 | 1.1670 | 1.1670 | 0.40% | 0.72% | 2.88% | 1.72% | -4.52% | -15.50% | -3.64% | 16.70% | 0.72% | 0.12% | 购买 | ||
| 42 | 501059 | 西部利得国企红利指数增强A | 2024-04-25 | 1.9008 | 2.0768 | 0.68% | -2.18% | 2.67% | 4.31% | 5.59% | -0.50% | 6.29% | 107.38% | -2.18% | 0.12% | 购买 | ||
| 43 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-04-25 | 1.4401 | 1.4401 | 0.24% | -4.50% | -2.67% | -0.69% | -11.29% | -25.68% | -9.19% | 44.01% | -4.50% | 0.0% | 购买 | ||
| 44 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-04-25 | 1.4632 | 1.4632 | 0.23% | -4.50% | -2.65% | -0.63% | -11.18% | -25.49% | -9.12% | 46.32% | -4.50% | 0.12% | 购买 | ||
| 45 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-04-25 | 1.2260 | 1.2260 | 0.49% | 0.91% | 2.17% | 4.79% | 1.07% | -6.41% | 2.94% | 22.60% | 0.91% | 0.60% | 购买 | ||
| 46 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-04-25 | 0.8617 | 0.8617 | -0.27% | -0.69% | -4.17% | -7.02% | -11.88% | -8.33% | -8.06% | -13.83% | -0.69% | 0.0% | 购买 | ||
| 47 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-04-25 | 0.8657 | 0.8657 | -0.28% | -0.70% | -4.16% | -6.97% | -11.78% | -8.10% | -7.99% | -13.43% | -0.70% | 0.08% | 购买 | ||
| 48 | 501045 | 汇添富沪深300指数(LOF)C | 2024-04-25 | 1.1450 | 1.1450 | 0.24% | -1.06% | 0.07% | 5.09% | 0.33% | -9.21% | 2.46% | 14.50% | -1.06% | 0.0% | 购买 | ||
| 49 | 501043 | 汇添富沪深300指数(LOF)A | 2024-04-25 | 1.1602 | 1.1602 | 0.23% | -1.06% | 0.09% | 5.16% | 0.46% | -8.98% | 2.55% | 16.02% | -1.06% | 0.08% | 购买 | ||
| 50 | 501037 | 汇添富中证500指数(LOF)C | 2024-04-25 | 0.9811 | 0.9811 | -0.06% | -1.58% | -0.67% | 3.18% | -2.50% | -11.95% | -3.31% | -1.89% | -1.58% | 0.0% | 购买 |
第1页 共32页
下一页
