1 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-05-23 | 108.0746 | 3.54% | -- | -- | -- | -- | 定投 | |||
2 | 159650 | 博时中债0-3年国开行ETF | 2024-05-23 | 104.1273 | 1.66% | -- | -- | -- | -- | 定投 | |||
3 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-05-23 | 103.9302 | 1.62% | -- | -- | -- | -- | 定投 | |||
4 | 159968 | 博时中证500ETF | 2024-05-23 | 6.4372 | 0.06% | -3.81% | -7.17% | -- | -- | 定投 | |||
5 | 159834 | 南方上海金ETF | 2024-05-23 | 5.6087 | 19.08% | 29.11% | -- | -- | -- | 定投 | |||
6 | 510590 | 平安中证500ETF | 2024-05-23 | 5.5981 | -0.66% | -5.03% | -8.80% | -2.76% | -- | 定投 | |||
7 | 159922 | 嘉实中证500ETF | 2024-05-23 | 5.5816 | -0.42% | -4.75% | -8.60% | -3.14% | -- | 定投 | |||
8 | 510530 | 工银中证500ETF | 2024-05-23 | 5.5686 | -0.64% | -5.21% | -9.33% | -- | -- | 定投 | |||
9 | 510500 | 南方中证500ETF | 2024-05-23 | 5.3761 | -0.50% | -4.94% | -8.81% | -3.92% | -- | 定投 | |||
10 | 510130 | 易方达上证中盘ETF | 2024-05-23 | 5.2596 | 3.53% | 1.58% | -1.77% | 7.37% | 0.05% | 定投 | |||
11 | 515360 | 方正富邦沪深300ETF | 2024-05-23 | 4.8036 | 2.89% | -1.12% | -6.20% | -- | -- | 定投 | |||
12 | 515350 | 民生加银沪深300ETF | 2024-05-23 | 4.6218 | 3.12% | -1.05% | -6.38% | -- | -- | 定投 | |||
13 | 159916 | 建信深证基本面60ETF | 2024-05-23 | 4.5617 | 6.04% | 2.90% | -3.05% | -2.03% | -- | 定投 | |||
14 | 159970 | 工银瑞信深证100ETF | 2024-05-23 | 4.3118 | -0.10% | -7.92% | -15.41% | -- | -- | 定投 | |||
15 | 515660 | 国联安沪深300ETF | 2024-05-23 | 4.2828 | 3.15% | -0.78% | -6.11% | -- | -- | 定投 | |||
16 | 021503 | 景顺长城成长之星股票C | 2024-05-23 | 4.2010 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 000418 | 景顺长城成长之星股票A | 2024-05-23 | 4.2000 | 6.72% | 4.03% | 1.89% | 23.15% | 0.15% | 定投 | |||
18 | 000628 | 大成高新技术产业股票A | 2024-05-23 | 4.1088 | 12.75% | 16.44% | 17.15% | 44.66% | 0.15% | 定投 | |||
19 | 011066 | 大成高新技术产业股票C | 2024-05-23 | 4.0539 | 12.51% | 15.95% | 16.42% | -- | 0.0% | 定投 | |||
20 | 515380 | 泰康沪深300ETF | 2024-05-23 | 3.9815 | 3.09% | -1.14% | -6.92% | -- | -- | 定投 | |||
21 | 540006 | 汇丰晋信大盘股票A | 2024-05-23 | 3.9514 | 8.34% | 3.06% | -4.47% | -3.12% | 0.15% | 定投 | |||
22 | 019243 | 汇丰晋信大盘股票C | 2024-05-23 | 3.9438 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 510350 | 工银沪深300ETF | 2024-05-23 | 3.9304 | 3.09% | -1.13% | -6.83% | -7.03% | -- | 定投 | |||
24 | 510390 | 平安沪深300ETF | 2024-05-23 | 3.8553 | 2.99% | -1.31% | -6.99% | -5.69% | -- | 定投 | |||
25 | 920003 | 中金新锐股票A | 2024-05-23 | 3.8274 | 6.46% | 1.40% | 1.66% | -- | 1.50% | 定投 | |||
26 | 159919 | 嘉实沪深300ETF | 2024-05-23 | 3.7844 | 2.81% | -1.64% | -7.55% | -7.76% | -- | 定投 | |||
27 | 110022 | 易方达消费行业股票 | 2024-05-23 | 3.7800 | 5.37% | 0.52% | -4.37% | 1.66% | 0.15% | 定投 | |||
28 | 920923 | 中金新锐股票C | 2024-05-23 | 3.7498 | 6.18% | 0.89% | 0.88% | -- | 0.0% | 定投 | |||
29 | 510330 | 华夏沪深300ETF | 2024-05-23 | 3.7238 | 2.85% | -1.58% | -7.50% | -7.71% | -- | 定投 | |||
30 | 000592 | 建信改革红利股票A | 2024-05-23 | 3.6560 | -1.90% | -14.55% | -21.82% | -1.63% | 0.15% | 定投 | |||
31 | 159925 | 南方沪深300ETF | 2024-05-23 | 3.6477 | 2.97% | -1.27% | -7.02% | -5.54% | -- | 定投 | |||
32 | 510300 | 华泰柏瑞沪深300ETF | 2024-05-23 | 3.6393 | 2.79% | -1.72% | -7.67% | -7.99% | -- | 定投 | |||
33 | 016269 | 建信改革红利股票C | 2024-05-23 | 3.6300 | -2.10% | -- | -- | -- | 0.0% | 定投 | |||
34 | 000746 | 招商行业精选股票 | 2024-05-23 | 3.6240 | 10.83% | 11.56% | 5.99% | 19.52% | 0.15% | 定投 | |||
35 | 000991 | 工银战略转型股票A | 2024-05-23 | 3.5180 | 5.82% | -0.70% | -1.49% | 36.37% | 0.15% | 定投 | |||
36 | 000577 | 安信价值精选股票 | 2024-05-23 | 3.4979 | -2.11% | -10.00% | -15.49% | -8.61% | 0.15% | 定投 | |||
37 | 011473 | 工银战略转型股票C | 2024-05-23 | 3.4610 | 5.55% | -1.19% | -2.23% | -- | 0.0% | 定投 | |||
38 | 510190 | 华安上证50ETF | 2024-05-23 | 3.4534 | 4.33% | 1.33% | -3.33% | -3.69% | -- | 定投 | |||
39 | 510180 | 华安上证180ETF | 2024-05-23 | 3.4157 | 3.93% | 0.90% | -3.90% | -3.87% | -- | 定投 | |||
40 | 510710 | 博时上证50ETF | 2024-05-23 | 3.3250 | 4.45% | 1.14% | -4.05% | -4.60% | 0.04% | 定投 | |||
41 | 510880 | 华泰柏瑞上证红利ETF | 2024-05-23 | 3.2461 | 12.72% | 17.56% | 20.60% | 31.16% | -- | 定投 | |||
42 | 000729 | 建信中小盘先锋股票A | 2024-05-23 | 3.2010 | 1.22% | -9.07% | -8.59% | 30.85% | 0.15% | 定投 | |||
43 | 013919 | 建信中小盘先锋股票C | 2024-05-23 | 3.1670 | 1.00% | -9.43% | -- | -- | 0.0% | 定投 | |||
44 | 510600 | 申万菱信上证50ETF | 2024-05-23 | 3.1268 | 4.01% | 0.30% | -4.97% | -4.67% | -- | 定投 | |||
45 | 160133 | 南方天元新产业股票(LOF) | 2024-05-23 | 3.0998 | 1.87% | -4.70% | -10.95% | -9.46% | 0.15% | 定投 | |||
46 | 000409 | 鹏华环保产业股票 | 2024-05-23 | 3.0920 | -1.91% | -17.25% | -24.59% | -0.27% | 0.15% | 定投 | |||
47 | 001718 | 工银物流产业股票A | 2024-05-23 | 3.0730 | -0.47% | -3.85% | -7.58% | 19.42% | 0.15% | 定投 | |||
48 | 000751 | 嘉实新兴产业股票 | 2024-05-23 | 3.0600 | -5.22% | -14.39% | -21.46% | -18.64% | 0.15% | 定投 | |||
49 | 015001 | 工银物流产业股票C | 2024-05-23 | 3.0560 | -0.76% | -4.37% | -- | -- | 0.0% | 定投 | |||
50 | 159902 | 华夏中小企业100ETF | 2024-05-23 | 3.0143 | -3.43% | -12.57% | -19.50% | -17.92% | 1.50% | 定投 | |||
51 | 000756 | 建信潜力新蓝筹股票A | 2024-05-23 | 3.0100 | 2.32% | -7.54% | -6.34% | 27.62% | 0.15% | 定投 | |||
52 | 005660 | 嘉实资源精选股票A | 2024-05-23 | 2.9848 | 24.49% | 23.09% | 22.58% | 60.92% | 0.15% | 定投 | |||
53 | 014967 | 建信潜力新蓝筹股票C | 2024-05-23 | 2.9820 | 2.11% | -7.90% | -- | -- | 0.0% | 定投 | |||
54 | 000778 | 鹏华先进制造股票 | 2024-05-23 | 2.9600 | 9.71% | 7.68% | 2.72% | 15.18% | 0.15% | 定投 | |||
55 | 001736 | 圆信永丰优加生活 | 2024-05-23 | 2.9441 | 0.56% | -1.59% | -4.30% | 17.17% | 1.50% | 定投 | |||
56 | 005661 | 嘉实资源精选股票C | 2024-05-23 | 2.9055 | 24.15% | 22.46% | 21.65% | 58.60% | 0.0% | 定投 | |||
57 | 512500 | 华夏中证500ETF | 2024-05-23 | 2.8975 | -0.56% | -5.09% | -9.05% | -4.25% | 0.05% | 定投 | |||
58 | 000513 | 富国高端制造行业股票A/B | 2024-05-23 | 2.8970 | 1.33% | -3.00% | -8.89% | 2.41% | 0.15% | 定投 | |||
59 | 001410 | 信澳新能源产业股票 | 2024-05-23 | 2.8860 | -8.10% | -18.81% | -25.05% | -9.01% | 0.15% | 定投 | |||
60 | 001717 | 工银前沿医疗股票A | 2024-05-23 | 2.8680 | -5.87% | -10.24% | -17.22% | -3.24% | 0.15% | 定投 | |||
61 | 014930 | 富国高端制造行业股票C | 2024-05-23 | 2.8580 | 1.05% | -3.56% | -- | -- | 0.0% | 定投 | |||
62 | 515530 | 泰康中证500ETF | 2024-05-23 | 2.8303 | -0.80% | -5.43% | -9.39% | -- | -- | 定投 | |||
63 | 010685 | 工银前沿医疗股票C | 2024-05-23 | 2.8100 | -6.18% | -10.81% | -17.94% | -- | 0.0% | 定投 | |||
64 | 160919 | 大成产业升级股票(LOF)A | 2024-05-23 | 2.8030 | 3.65% | 3.16% | 3.05% | 29.26% | 0.15% | 定投 | |||
65 | 019206 | 大成产业升级股票(LOF)C | 2024-05-23 | 2.7935 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 510020 | 博时上证超大盘ETF | 2024-05-23 | 2.7852 | 4.56% | 0.70% | -5.01% | -6.99% | -- | 定投 | |||
67 | 000803 | 工银研究精选股票 | 2024-05-23 | 2.7810 | 2.58% | -1.82% | -6.97% | 15.00% | 0.15% | 定投 | |||
68 | 510850 | 工银瑞信上证50ETF | 2024-05-23 | 2.7760 | 4.08% | 0.65% | -4.62% | -7.08% | -- | 定投 | |||
69 | 001473 | 建信大安全战略精选股票 | 2024-05-23 | 2.7728 | 5.10% | 0.32% | -3.08% | 14.24% | 0.15% | 定投 | |||
70 | 519677 | 银河定投宝腾讯济安指数 | 2024-05-23 | 2.7660 | 5.44% | 3.22% | 2.87% | 22.68% | 0.0% | 定投 | |||
71 | 310318 | 申万菱信沪深300指数增强A | 2024-05-23 | 2.7421 | 2.48% | -4.36% | -9.97% | -6.32% | 0.12% | 定投 | |||
72 | 217027 | 招商央视财经50指数A | 2024-05-23 | 2.7217 | 4.50% | 4.20% | 0.82% | 5.37% | 0.12% | 定投 | |||
73 | 001528 | 诺安先进制造股票A | 2024-05-23 | 2.7140 | 4.62% | 12.01% | 10.36% | 27.77% | 0.15% | 定投 | |||
74 | 019607 | 诺安先进制造股票C | 2024-05-23 | 2.7070 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 001714 | 工银文体产业股票A | 2024-05-23 | 2.6860 | 4.32% | -1.90% | -8.02% | 5.72% | 0.15% | 定投 | |||
76 | 000309 | 大摩品质生活精选股票A | 2024-05-23 | 2.6570 | -5.95% | -15.23% | -19.74% | -6.50% | 0.15% | 定投 | |||
77 | 019484 | 大摩品质生活精选股票C | 2024-05-23 | 2.6500 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 004410 | 招商央视财经50指数C | 2024-05-23 | 2.6472 | 4.27% | 3.77% | 0.21% | 4.26% | 0.0% | 定投 | |||
79 | 010687 | 工银文体产业股票C | 2024-05-23 | 2.6310 | 3.98% | -2.49% | -8.81% | -- | 0.0% | 定投 | |||
80 | 001044 | 嘉实新消费股票 | 2024-05-23 | 2.6240 | 12.27% | 16.70% | 15.08% | 28.36% | 0.15% | 定投 |