1 | 110003 | 易方达上证50增强A | 2024-03-27 | 1.8106 | 3.7606 | -0.46% | -0.54% | 1.70% | 9.53% | 1.59% | -1.54% | 7.27% | 477.29% | -0.54% | 0.15% | 购买 | ||
2 | 180003 | 银华-道琼斯88指数 | 2024-03-27 | 1.0431 | 3.2764 | -1.06% | -2.40% | -0.14% | 3.29% | -5.32% | -12.81% | 0.81% | 464.62% | -2.40% | 0.15% | 购买 | ||
3 | 310318 | 申万菱信沪深300指数增强A | 2024-03-27 | 2.6473 | 3.4398 | -1.07% | -1.78% | 1.36% | 6.47% | -5.22% | -13.10% | 3.47% | 419.11% | -1.78% | 0.12% | 购买 | ||
4 | 050002 | 博时沪深300指数A | 2024-03-27 | 1.4769 | 3.5108 | -1.15% | -2.19% | 0.15% | 6.38% | -3.67% | -7.07% | 3.42% | 386.19% | -2.19% | 0.15% | 购买 | ||
5 | 161607 | 融通巨潮100指数A(LOF) | 2024-03-27 | 0.8590 | 3.0340 | -0.81% | -1.26% | 0.59% | 6.31% | -4.02% | -7.83% | 3.49% | 374.47% | -1.26% | 0.15% | 购买 | ||
6 | 040002 | 华安中国A股增强指数 | 2024-03-27 | 0.6730 | 3.8050 | -2.04% | -4.67% | -2.46% | -1.75% | -11.10% | -19.79% | -4.27% | 364.73% | -4.67% | 0.15% | 购买 | ||
7 | 100032 | 富国中证红利指数增强A | 2024-03-27 | 0.9880 | 3.1520 | -0.30% | -0.60% | -1.20% | 6.14% | 2.24% | 7.92% | 6.03% | 333.98% | -0.60% | 0.15% | 购买 | ||
8 | 161604 | 融通深证100指数A/B | 2024-03-27 | 1.1800 | 2.8160 | -1.75% | -3.36% | 0.77% | 2.97% | -7.93% | -19.13% | -0.66% | 327.92% | -3.36% | 0.15% | 购买 | ||
9 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-03-27 | 0.9012 | 3.0204 | -1.10% | -2.19% | 0.18% | 4.54% | -5.14% | -10.47% | 1.82% | 320.42% | -2.19% | 0.15% | 购买 | ||
10 | 200002 | 长城久泰沪深300指数A | 2024-03-27 | 1.5962 | 4.4562 | -1.74% | -3.64% | -1.38% | -1.09% | -12.28% | -16.64% | -4.44% | 318.83% | -3.64% | 0.15% | 购买 | ||
11 | 161725 | 招商中证白酒指数A | 2024-03-27 | 0.9531 | 2.6692 | -1.38% | -2.31% | 4.98% | 4.41% | -11.00% | -20.29% | 0.43% | 285.49% | -2.31% | 0.10% | 购买 | ||
12 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-03-27 | 0.8810 | 2.6540 | -1.33% | -2.60% | 2.19% | 3.65% | -9.10% | -18.97% | 0.13% | 271.40% | -2.60% | 0.0% | 购买 | ||
13 | 519180 | 万家180指数 | 2024-03-27 | 0.8980 | 3.2380 | -0.80% | -1.59% | -0.16% | 5.04% | -4.72% | -7.34% | 2.72% | 258.93% | -1.59% | 0.15% | 购买 | ||
14 | 519300 | 大成沪深300指数A | 2024-03-27 | 0.8914 | 2.7210 | -1.10% | -2.19% | 0.16% | 4.56% | -5.05% | -10.29% | 1.84% | 209.90% | -2.19% | 0.12% | 购买 | ||
15 | 160632 | 鹏华中证酒指数(LOF)A | 2024-03-27 | 0.4270 | 2.2540 | -1.39% | -2.51% | 4.15% | 3.64% | -11.78% | -21.51% | -0.23% | 209.10% | -2.51% | 0.12% | 购买 | ||
16 | 519677 | 银河定投宝腾讯济安指数 | 2024-03-27 | 2.6870 | 2.6870 | -1.32% | -2.57% | 1.32% | 4.96% | -0.96% | -6.34% | 2.21% | 168.70% | -2.57% | 0.0% | 购买 | ||
17 | 162216 | 宏利500指数增强(LOF) | 2024-03-27 | 1.1314 | 2.3097 | -2.20% | -5.28% | -1.33% | -0.84% | -8.97% | -16.52% | -3.37% | 167.78% | -5.28% | 0.12% | 购买 | ||
18 | 165312 | 建信央视财经50指数(LOF) | 2024-03-27 | 1.0964 | 2.3029 | -0.81% | -1.76% | -1.14% | 4.34% | -2.59% | -4.09% | 1.62% | 165.82% | -1.76% | 0.12% | 购买 | ||
19 | 217027 | 招商央视财经50指数A | 2024-03-27 | 2.6092 | 2.6092 | -0.87% | -1.75% | -1.19% | 5.15% | -3.01% | -4.61% | 2.23% | 160.92% | -1.75% | 0.12% | 购买 | ||
20 | 090010 | 大成中证红利指数A | 2024-03-27 | 2.3470 | 2.5030 | -0.30% | -0.51% | -1.30% | 7.12% | 2.00% | 7.17% | 6.73% | 157.16% | -0.51% | 0.12% | 购买 | ||
21 | 008279 | 国泰中证煤炭ETF联接A | 2024-03-27 | 2.0885 | 2.4635 | -0.54% | -3.26% | -6.46% | 4.45% | 10.54% | 14.07% | 5.35% | 156.41% | -3.26% | 0.10% | 购买 | ||
22 | 161017 | 富国中证500指数增强(LOF)A | 2024-03-27 | 2.0590 | 2.4280 | -2.19% | -5.16% | -2.09% | -0.53% | -5.07% | -11.44% | -2.83% | 155.23% | -5.16% | 0.15% | 购买 | ||
23 | 008280 | 国泰中证煤炭ETF联接C | 2024-03-27 | 2.0637 | 2.4347 | -0.54% | -3.27% | -6.48% | 4.37% | 10.37% | 13.72% | 5.27% | 153.25% | -3.27% | 0.0% | 购买 | ||
24 | 161907 | 万家中证红利指数(LOF)A | 2024-03-27 | 2.0172 | 2.5172 | -0.32% | -0.52% | -1.33% | 7.14% | 2.09% | 7.36% | 6.75% | 152.35% | -0.52% | 0.15% | 购买 | ||
25 | 162213 | 宏利沪深300指数A | 2024-03-27 | 1.7445 | 2.1845 | -0.93% | -1.96% | 0.29% | 5.47% | -4.66% | -9.27% | 2.98% | 148.81% | -1.96% | 0.12% | 购买 | ||
26 | 001631 | 天弘中证食品饮料ETF联接A | 2024-03-27 | 2.3327 | 2.4108 | -1.29% | -2.70% | 1.85% | 2.13% | -9.26% | -19.16% | -1.15% | 145.51% | -2.70% | 0.10% | 购买 | ||
27 | 519100 | 长盛中证100指数 | 2024-03-27 | 1.1043 | 2.2603 | -1.03% | -1.88% | 0.87% | 4.95% | -4.74% | -10.16% | 2.04% | 145.48% | -1.88% | 0.15% | 购买 | ||
28 | 000835 | 华润元大富时中国A50指数A | 2024-03-27 | 2.4469 | 2.4469 | -0.86% | -1.09% | 2.61% | 8.12% | -4.39% | -6.34% | 4.73% | 144.69% | -1.09% | 0.12% | 购买 | ||
29 | 001632 | 天弘中证食品饮料ETF联接C | 2024-03-27 | 2.2902 | 2.3678 | -1.29% | -2.70% | 1.84% | 2.09% | -9.35% | -19.32% | -1.20% | 141.05% | -2.70% | 0.0% | 购买 | ||
30 | 540012 | 汇丰晋信恒生龙头指数A | 2024-03-27 | 1.6662 | 2.2462 | -0.68% | -0.95% | 1.96% | 7.32% | -1.68% | -2.68% | 4.98% | 137.94% | -0.95% | 0.12% | 购买 | ||
31 | 000042 | 财通中证ESG100指数增强A | 2024-03-27 | 1.7220 | 2.2108 | -1.19% | -2.49% | -0.52% | 4.28% | -2.73% | -7.02% | 2.57% | 137.68% | -2.49% | 0.12% | 购买 | ||
32 | 001651 | 工银新蓝筹股票A | 2024-03-27 | 2.3630 | 2.3630 | -0.17% | -0.34% | 2.03% | 8.00% | 3.78% | -0.21% | 8.05% | 136.30% | -0.34% | 0.15% | 购买 | ||
33 | 000478 | 建信中证500指数增强A | 2024-03-27 | 2.3551 | 2.3551 | -1.70% | -4.26% | -1.53% | -0.82% | -7.10% | -16.06% | -3.01% | 135.51% | -4.26% | 0.15% | 购买 | ||
34 | 000248 | 汇添富中证主要消费ETF联接A | 2024-03-27 | 2.3256 | 2.3256 | -1.17% | -1.95% | 1.98% | 3.47% | -6.23% | -15.96% | 0.71% | 132.56% | -1.95% | 0.10% | 购买 | ||
35 | 240016 | 华宝上证180价值ETF联接 | 2024-03-27 | 2.2590 | 2.2890 | -0.26% | 0.00% | -1.18% | 9.55% | -0.26% | 5.56% | 7.78% | 132.24% | 0.00% | 0.15% | 购买 | ||
36 | 000311 | 景顺长城沪深300指数增强A | 2024-03-27 | 1.9640 | 2.3040 | -1.11% | -2.34% | 0.05% | 3.64% | -4.61% | -10.07% | 1.29% | 131.04% | -2.34% | 0.12% | 购买 | ||
37 | 530010 | 建信上证社会责任ETF联接 | 2024-03-27 | 2.2785 | 2.2785 | -0.71% | -1.12% | -1.36% | 6.04% | -5.13% | -6.63% | 3.71% | 127.85% | -1.12% | 0.15% | 购买 | ||
38 | 110030 | 易方达沪深300量化增强 | 2024-03-27 | 2.2458 | 2.2458 | -1.04% | -2.21% | -0.20% | 3.88% | -6.34% | -13.80% | 1.01% | 124.58% | -2.21% | 0.15% | 购买 | ||
39 | 000312 | 华安沪深300增强A | 2024-03-27 | 1.8236 | 2.1836 | -0.76% | -1.45% | 0.58% | 4.68% | -3.94% | -13.66% | 1.64% | 123.95% | -1.45% | 0.12% | 购买 | ||
40 | 000368 | 汇添富沪深300安中指数A | 2024-03-27 | 1.7171 | 2.2251 | -0.77% | -1.86% | -0.08% | 6.06% | -1.79% | -4.67% | 3.90% | 123.86% | -1.86% | 0.12% | 购买 | ||
41 | 530015 | 建信深证基本面60ETF联接A | 2024-03-27 | 2.2357 | 2.2357 | -1.03% | -1.34% | -0.79% | 5.22% | -4.42% | -7.29% | 2.80% | 123.57% | -1.34% | 0.15% | 购买 | ||
42 | 270010 | 广发沪深300ETF联接A | 2024-03-27 | 1.8023 | 2.0923 | -1.10% | -2.19% | 0.21% | 4.63% | -5.05% | -10.16% | 1.89% | 120.27% | -2.19% | 0.12% | 购买 | ||
43 | 165310 | 建信沪深300指数增强(LOF)A | 2024-03-27 | 1.0885 | 1.9445 | -1.16% | -2.29% | 0.63% | 6.18% | -2.88% | -9.04% | 3.36% | 114.06% | -2.29% | 0.15% | 购买 | ||
44 | 000313 | 华安沪深300增强C | 2024-03-27 | 1.7233 | 2.0833 | -0.76% | -1.46% | 0.54% | 4.57% | -4.13% | -14.01% | 1.54% | 112.79% | -1.46% | 0.0% | 购买 | ||
45 | 163407 | 兴全沪深300指数(LOF)A | 2024-03-27 | 2.1215 | 2.1215 | -1.31% | -2.66% | -2.05% | 5.55% | -5.33% | -8.49% | 2.75% | 112.15% | -2.66% | 0.12% | 购买 | ||
46 | 000656 | 前海开源沪深300指数A | 2024-03-27 | 1.5339 | 1.9039 | -1.10% | -2.29% | -0.05% | 4.70% | -4.71% | -8.96% | 1.88% | 111.14% | -2.29% | 0.12% | 购买 | ||
47 | 700002 | 平安深证300指数增强 | 2024-03-27 | 1.8920 | 1.9720 | -1.87% | -3.91% | 0.32% | 0.64% | -8.55% | -20.03% | -2.57% | 103.81% | -3.91% | 0.12% | 购买 | ||
48 | 161613 | 融通创业板指数A | 2024-03-27 | 0.6370 | 2.2490 | -2.60% | -5.77% | -0.16% | -2.00% | -11.40% | -24.53% | -5.91% | 102.14% | -5.77% | 0.12% | 购买 | ||
49 | 100038 | 富国沪深300指数增强A | 2024-03-27 | 1.4230 | 2.0090 | -0.84% | -1.66% | 0.78% | 5.56% | -2.87% | -7.24% | 3.19% | 101.98% | -1.66% | 0.12% | 购买 | ||
50 | 501059 | 西部利得国企红利指数增强A | 2024-03-27 | 1.8394 | 2.0154 | -0.68% | -0.76% | -1.46% | 3.34% | -0.79% | -0.58% | 2.86% | 100.68% | -0.76% | 0.12% | 购买 |