| 1 | 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 | ||
| 2 | 310318 | 申万菱信沪深300指数增强A | 2024-04-25 | 2.6899 | 3.4824 | 0.29% | -1.36% | 1.18% | 6.54% | 2.57% | -9.48% | 5.14% | 427.46% | -1.36% | 0.12% | 购买 | ||
| 3 | 217027 | 招商央视财经50指数A | 2024-04-25 | 2.6284 | 2.6284 | 0.49% | -0.09% | 0.37% | 5.30% | 1.22% | -3.60% | 2.98% | 162.84% | -0.09% | 0.12% | 购买 | ||
| 4 | 004410 | 招商央视财经50指数C | 2024-04-25 | 2.5573 | 2.5573 | 0.49% | -0.10% | 0.33% | 5.20% | 1.02% | -3.98% | 2.85% | 41.52% | -0.10% | 0.0% | 购买 | ||
| 5 | 000835 | 华润元大富时中国A50指数A | 2024-04-25 | 2.4734 | 2.4734 | 0.34% | -0.23% | 1.19% | 9.10% | 2.73% | -4.82% | 5.86% | 147.34% | -0.23% | 0.12% | 购买 | ||
| 6 | 001651 | 工银新蓝筹股票A | 2024-04-25 | 2.4510 | 2.4510 | -0.16% | -2.12% | 3.33% | 10.55% | 13.58% | 2.12% | 12.07% | 145.10% | -2.12% | 0.15% | 购买 | ||
| 7 | 000478 | 建信中证500指数增强A | 2024-04-25 | 2.4499 | 2.4499 | -0.05% | -0.92% | 2.03% | 6.67% | 2.24% | -10.35% | 0.89% | 144.99% | -0.92% | 0.15% | 购买 | ||
| 8 | 090010 | 大成中证红利指数A | 2024-04-25 | 2.4263 | 2.5823 | 0.48% | -2.48% | 2.98% | 7.93% | 8.75% | 6.98% | 10.34% | 165.85% | -2.48% | 0.12% | 购买 | ||
| 9 | 005633 | 建信中证500指数增强C | 2024-04-25 | 2.3749 | 2.3749 | -0.05% | -0.93% | 1.99% | 6.54% | 1.99% | -10.80% | 0.73% | 0.14% | -0.93% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 000248 | 汇添富中证主要消费ETF联接A | 2024-04-25 | 2.3273 | 2.3273 | -0.19% | 1.29% | -0.01% | 7.93% | -0.45% | -11.99% | 0.78% | 132.73% | 1.29% | 0.10% | 购买 | ||
| 12 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-25 | 2.3152 | 2.3933 | -0.24% | 1.33% | -0.81% | 5.61% | -4.87% | -15.73% | -1.89% | 143.67% | 1.33% | 0.10% | 购买 | ||
| 13 | 012857 | 汇添富中证主要消费ETF联接C | 2024-04-25 | 2.3114 | 2.3114 | -0.19% | 1.29% | -0.03% | 7.86% | -0.57% | -12.21% | 0.70% | -25.77% | 1.29% | 0.0% | 购买 | ||
| 14 | 240016 | 华宝上证180价值ETF联接 | 2024-04-25 | 2.3030 | 2.3330 | 0.66% | -0.56% | 2.54% | 5.74% | 5.26% | 3.00% | 9.88% | 136.76% | -0.56% | 0.15% | 购买 | ||
| 15 | 110030 | 易方达沪深300量化增强 | 2024-04-25 | 2.2874 | 2.2874 | 0.28% | -0.59% | 1.32% | 6.16% | 1.11% | -9.30% | 2.88% | 128.74% | -0.59% | 0.15% | 购买 | ||
| 16 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-25 | 2.2726 | 2.3502 | -0.24% | 1.32% | -0.83% | 5.56% | -4.96% | -15.90% | -1.95% | 139.20% | 1.32% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 006363 | 建信深证基本面60ETF联接C | 2024-04-25 | 2.1995 | 2.1995 | 0.20% | -1.79% | -0.10% | 4.98% | -0.02% | -6.06% | 2.92% | 35.93% | -1.79% | 0.0% | 购买 | ||
| 19 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-25 | 2.1584 | 2.1584 | 0.26% | -0.95% | 0.69% | 5.05% | 2.24% | -6.68% | 4.54% | 115.84% | -0.95% | 0.12% | 购买 | ||
| 20 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-25 | 2.1300 | 2.5050 | 0.95% | -6.42% | -0.64% | 2.65% | 13.16% | 19.06% | 7.45% | 161.50% | -6.42% | 0.10% | 购买 | ||
| 21 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-25 | 2.1220 | 2.4910 | 0.05% | -1.12% | 0.62% | 5.84% | 2.17% | -6.06% | 0.14% | 163.04% | -1.12% | 0.15% | 购买 | ||
| 22 | 007230 | 兴全沪深300指数(LOF)C | 2024-04-25 | 2.1215 | 2.1215 | 0.26% | -0.96% | 0.66% | 4.94% | 2.03% | -7.05% | 4.41% | 15.79% | -0.96% | 0.0% | 购买 | ||
| 23 | 161032 | 富国中证煤炭指数A | 2024-04-25 | 2.1130 | 1.4720 | 0.96% | -6.50% | -0.75% | 2.13% | 12.57% | 18.51% | 6.88% | 47.22% | -6.50% | 0.0% | 购买 | ||
| 24 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-25 | 2.1043 | 2.4753 | 0.95% | -6.43% | -0.66% | 2.57% | 13.00% | 18.71% | 7.35% | 158.23% | -6.43% | 0.0% | 购买 | ||
| 25 | 013275 | 富国中证煤炭指数C | 2024-04-25 | 2.1020 | 2.1020 | 0.96% | -6.49% | -0.80% | 2.04% | 12.47% | 18.29% | 6.81% | 40.23% | -6.49% | 0.0% | 购买 | ||
| 26 | 161907 | 万家中证红利指数(LOF)A | 2024-04-25 | 2.0862 | 2.5862 | 0.47% | -2.47% | 3.02% | 8.04% | 8.88% | 7.21% | 10.40% | 160.98% | -2.47% | 0.15% | 购买 | ||
| 27 | 006748 | 富国中证价值ETF联接A | 2024-04-25 | 2.0716 | 2.0716 | 0.16% | -1.68% | 4.66% | 10.96% | 15.92% | 12.31% | 11.51% | 107.16% | -1.68% | 0.12% | 购买 | ||
| 28 | 015558 | 万家中证红利指数(LOF)C | 2024-04-25 | 2.0589 | 2.5569 | 0.47% | -2.48% | 2.97% | 7.87% | 8.55% | 6.55% | 10.18% | 21.29% | -2.48% | 0.0% | 购买 | ||
| 29 | 000311 | 景顺长城沪深300指数增强A | 2024-04-25 | 1.9840 | 2.3240 | 0.20% | -1.10% | 0.30% | 5.64% | 1.28% | -7.98% | 2.32% | 133.40% | -1.10% | 0.12% | 购买 | ||
| 30 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-25 | 1.9800 | 1.9800 | 1.07% | -6.74% | -1.05% | 2.11% | 12.63% | 18.71% | 6.74% | 49.82% | -6.74% | 0.0% | 购买 | ||
| 31 | 015679 | 景顺长城沪深300指数增强C | 2024-04-25 | 1.9770 | 1.9770 | 0.25% | -1.05% | 0.30% | 5.61% | 1.18% | -8.09% | 2.28% | -11.98% | -1.05% | 0.0% | 购买 | ||
| 32 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-25 | 1.9720 | 1.9720 | 1.08% | -6.76% | -1.05% | 2.02% | 12.49% | 18.37% | 6.65% | 2.12% | -6.76% | 0.0% | 购买 | ||
| 33 | 000216 | 华安黄金易ETF联接A | 2024-04-25 | 1.9438 | 1.9438 | -0.05% | -2.65% | 6.84% | 14.60% | 15.54% | 21.65% | 13.67% | 94.38% | -2.65% | 0.06% | 购买 | ||
| 34 | 005561 | 创金合信中证红利低波动指数A | 2024-04-25 | 1.9343 | 1.9343 | 0.69% | -2.76% | 4.46% | 9.33% | 11.76% | 10.54% | 13.64% | 93.43% | -2.76% | 0.15% | 购买 | ||
| 35 | 217017 | 招商上证消费80ETF联接A | 2024-04-25 | 1.9142 | 1.9142 | 0.02% | 0.31% | -0.09% | 2.39% | -4.00% | -12.29% | -2.76% | 91.42% | 0.31% | 0.15% | 购买 | ||
| 36 | 005562 | 创金合信中证红利低波动指数C | 2024-04-25 | 1.9118 | 1.9118 | 0.69% | -2.77% | 4.44% | 9.27% | 11.64% | 10.32% | 13.57% | 91.18% | -2.77% | 0.0% | 购买 | ||
| 37 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-25 | 1.9070 | 1.9070 | 0.28% | -2.05% | -0.19% | 4.32% | -0.36% | -7.36% | 1.74% | 90.70% | -2.05% | 0.12% | 购买 | ||
| 38 | 000217 | 华安黄金易ETF联接C | 2024-04-25 | 1.9053 | 1.9053 | -0.05% | -2.66% | 6.81% | 14.49% | 15.33% | 21.23% | 13.54% | 90.53% | -2.66% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 161724 | 招商中证煤炭等权指数A | 2024-04-25 | 1.8879 | 1.3383 | 1.08% | -6.34% | -0.32% | -0.36% | 5.94% | 12.35% | 1.21% | 42.78% | -6.34% | 0.10% | 购买 | ||
| 42 | 013596 | 招商中证煤炭等权指数C | 2024-04-25 | 1.8829 | 1.8829 | 1.08% | -6.35% | -0.33% | -0.39% | 5.88% | 12.24% | 1.17% | -4.77% | -6.35% | 0.0% | 购买 | ||
| 43 | 161910 | 万家新机遇价值驱动A | 2024-04-25 | 1.8811 | 2.3528 | 0.18% | 0.16% | 2.70% | 6.89% | -2.67% | -15.67% | 1.99% | 81.39% | 0.16% | 0.15% | 购买 | ||
| 44 | 110003 | 易方达上证50增强A | 2024-04-25 | 1.8674 | 3.8174 | 0.37% | -0.12% | 3.15% | 10.77% | 9.66% | 2.98% | 10.63% | 495.40% | -0.12% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 004407 | 招商上证消费80ETF联接C | 2024-04-25 | 1.8581 | 1.8581 | 0.02% | 0.31% | -0.13% | 2.28% | -4.19% | -12.64% | -2.89% | 32.25% | 0.31% | 0.0% | 购买 | ||
| 47 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-25 | 1.8562 | 1.3168 | 0.69% | -4.66% | 4.05% | 12.57% | 12.63% | 6.62% | 12.09% | 39.42% | -4.66% | 0.12% | 购买 | ||
| 48 | 005994 | 国投瑞银中证500指数量化增强A | 2024-04-25 | 1.8519 | 1.8519 | -0.08% | -1.23% | 1.02% | 5.16% | 1.75% | -7.90% | -0.17% | 85.19% | -1.23% | 0.12% | 购买 | ||
| 49 | 000312 | 华安沪深300增强A | 2024-04-25 | 1.8472 | 2.2072 | 0.36% | -0.70% | 1.21% | 6.15% | 3.58% | -10.36% | 2.95% | 126.85% | -0.70% | 0.12% | 购买 | ||
| 50 | 009439 | 西部利得国企红利指数增强C | 2024-04-25 | 1.8454 | 2.0214 | 0.68% | -2.19% | 2.65% | 4.22% | 5.43% | -0.81% | 6.19% | 59.67% | -2.19% | 0.0% | 购买 |
第1页 共32页
下一页
