1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-18 | 3.4011 | 22.66% | 42.50% | 32.24% | 49.97% | 0.16% | 定投 | |||
2 | 005402 | 广发资源优选股票A | 2024-04-19 | 1.7792 | 22.43% | 11.28% | 0.05% | 15.09% | 0.15% | 定投 | |||
3 | 010235 | 广发资源优选股票C | 2024-04-19 | 1.7550 | 22.17% | 10.84% | -0.50% | -- | 0.0% | 定投 | |||
4 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-19 | 2.2741 | 19.46% | 18.65% | 29.93% | -- | 0.10% | 定投 | |||
5 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-19 | 2.1220 | 19.36% | 18.66% | 30.23% | 78.93% | 0.0% | 定投 | |||
6 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-19 | 2.2467 | 19.26% | 18.28% | 29.29% | -- | 0.0% | 定投 | |||
7 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-19 | 2.1140 | 19.19% | -- | -- | -- | 0.0% | 定投 | |||
8 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-19 | 1.4780 | 18.24% | 17.44% | 19.11% | 56.55% | 0.12% | 定投 | |||
9 | 257060 | 国联安上证商品ETF联接A | 2024-04-19 | 1.1525 | 13.28% | 10.01% | 10.70% | 44.37% | 0.15% | 定投 | |||
10 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-19 | 1.3506 | 13.18% | 6.72% | 2.35% | 26.90% | 0.0% | 定投 | |||
11 | 015577 | 国联安上证商品ETF联接C | 2024-04-19 | 1.1483 | 13.12% | -- | -- | -- | 0.0% | 定投 | |||
12 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-19 | 1.3462 | 13.06% | -- | -- | -- | 0.0% | 定投 | |||
13 | 004854 | 广发中证全指汽车指数A | 2024-04-19 | 1.4367 | 12.26% | 10.69% | 6.73% | 30.08% | 0.10% | 定投 | |||
14 | 004855 | 广发中证全指汽车指数C | 2024-04-19 | 1.4243 | 12.14% | 10.46% | 6.41% | 29.36% | 0.0% | 定投 | |||
15 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-19 | 0.8965 | 12.14% | 6.49% | -- | -- | 0.10% | 定投 | |||
16 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-18 | 5.2508 | 12.13% | 29.73% | 28.56% | 50.45% | 0.13% | 定投 | |||
17 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-19 | 0.8893 | 11.95% | 6.16% | -- | -- | 0.0% | 定投 | |||
18 | 002121 | 广发沪港深新起点股票A | 2024-04-19 | 1.4430 | 10.57% | 10.01% | -0.58% | -2.38% | 0.15% | 定投 | |||
19 | 010024 | 广发沪港深新起点股票C | 2024-04-19 | 1.4227 | 10.32% | 9.55% | -1.15% | -- | 0.0% | 定投 | |||
20 | 001651 | 工银新蓝筹股票A | 2024-04-19 | 2.5220 | 9.63% | 7.24% | 3.02% | 19.03% | 0.15% | 定投 | |||
21 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-04-19 | 1.0543 | 9.48% | -- | -- | -- | 0.12% | 定投 | |||
22 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-04-19 | 1.0488 | 9.31% | -- | -- | -- | 0.0% | 定投 | |||
23 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-19 | 1.2591 | 7.72% | 9.29% | 4.55% | 8.19% | 0.12% | 定投 | |||
24 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-19 | 1.2457 | 7.61% | 9.07% | 4.23% | 7.63% | 0.0% | 定投 | |||
25 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-18 | 1.2095 | 7.39% | -- | -- | -- | 0.10% | 定投 | |||
26 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-19 | 1.2029 | 7.27% | 8.74% | 4.05% | -- | 0.10% | 定投 | |||
27 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-04-18 | 1.2044 | 7.21% | -- | -- | -- | 0.0% | 定投 | |||
28 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-19 | 1.1885 | 7.10% | 8.40% | 3.58% | -- | 0.0% | 定投 | |||
29 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-19 | 0.8697 | 6.96% | 5.51% | -- | -- | 0.10% | 定投 | |||
30 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-19 | 0.8629 | 6.79% | 5.19% | -- | -- | 0.0% | 定投 | |||
31 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-19 | 1.5741 | 6.69% | 11.62% | 12.61% | -- | 0.12% | 定投 | |||
32 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-19 | 1.5670 | 6.63% | 11.51% | 12.44% | -- | 0.0% | 定投 | |||
33 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-19 | 1.1264 | 6.24% | 18.34% | 17.28% | -- | 0.10% | 定投 | |||
34 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-19 | 1.1098 | 6.07% | 17.95% | 16.73% | -- | 0.0% | 定投 | |||
35 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-04-19 | 1.0201 | 5.43% | -- | -- | -- | 0.10% | 定投 | |||
36 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-04-19 | 1.0182 | 5.33% | -- | -- | -- | 0.0% | 定投 | |||
37 | 001133 | 广发可选消费联接A | 2024-04-19 | 0.8629 | 3.78% | 1.29% | -3.09% | 2.26% | 0.12% | 定投 | |||
38 | 002977 | 广发可选消费联接C | 2024-04-19 | 0.8523 | 3.66% | 1.08% | -3.38% | 1.73% | 0.0% | 定投 | |||
39 | 016836 | 国泰中证基建ETF发起联接A | 2024-04-19 | 1.1405 | 3.27% | -- | -- | -- | 0.10% | 定投 | |||
40 | 016837 | 国泰中证基建ETF发起联接C | 2024-04-19 | 1.1370 | 3.16% | -- | -- | -- | 0.0% | 定投 | |||
41 | 001008 | 工银国企改革股票 | 2024-04-19 | 2.0170 | 2.96% | -1.61% | -6.71% | 13.03% | 0.15% | 定投 | |||
42 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-04-19 | 1.1160 | 2.90% | -1.72% | -6.71% | 6.62% | 0.0% | 定投 | |||
43 | 006484 | 广发中债1-3年国开债指数A | 2024-04-19 | 1.0449 | 2.79% | 4.31% | 5.98% | 9.41% | 0.05% | 定投 | |||
44 | 006485 | 广发中债1-3年国开债指数C | 2024-04-19 | 1.0419 | 2.76% | 4.24% | 5.86% | 9.17% | 0.0% | 定投 | |||
45 | 016815 | 国联国证钢铁行业指数(LOF)C | 2024-04-19 | 1.1120 | 2.74% | -- | -- | -- | 0.0% | 定投 | |||
46 | 000893 | 工银创新动力股票 | 2024-04-19 | 1.0760 | 2.73% | 7.98% | 11.06% | 32.18% | 0.15% | 定投 | |||
47 | 005623 | 广发中债1-3年农发债指数A | 2024-04-19 | 1.0744 | 2.47% | 3.98% | 5.60% | 8.98% | 0.05% | 定投 | |||
48 | 005624 | 广发中债1-3年农发债指数C | 2024-04-19 | 1.0811 | 2.41% | 3.87% | 5.43% | 8.69% | 0.0% | 定投 | |||
49 | 481012 | 工银深证红利ETF联接A | 2024-04-19 | 1.0186 | 1.88% | -0.30% | -6.65% | -7.34% | 0.10% | 定投 | |||
50 | 011319 | 国泰上证综合ETF联接A | 2024-04-19 | 1.0280 | 1.86% | 2.67% | 2.35% | -- | 0.10% | 定投 | |||
51 | 011320 | 国泰上证综合ETF联接C | 2024-04-19 | 1.0182 | 1.70% | 2.36% | 1.89% | -- | 0.0% | 定投 | |||
52 | 006724 | 工银深证红利ETF联接C | 2024-04-19 | 1.0175 | 1.66% | -0.71% | -7.19% | -- | 0.0% | 定投 | |||
53 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-04-19 | 1.0454 | 1.47% | -- | -- | -- | 0.0% | 定投 | |||
54 | 008189 | 国泰中证钢铁ETF联接A | 2024-04-19 | 1.1804 | 1.41% | -3.46% | -8.71% | -- | 0.10% | 定投 | |||
55 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-04-19 | 1.0353 | 1.37% | -- | -- | -- | 0.0% | 定投 | |||
56 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-04-19 | 1.0432 | 1.29% | -- | -- | -- | 0.0% | 定投 | |||
57 | 008190 | 国泰中证钢铁ETF联接C | 2024-04-19 | 1.1647 | 1.24% | -3.76% | -9.12% | -- | 0.0% | 定投 | |||
58 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-04-19 | 1.0360 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
59 | 020021 | 国泰上证180金融ETF联接A | 2024-04-19 | 1.0877 | 1.17% | 4.06% | 0.59% | -3.03% | 0.12% | 定投 | |||
60 | 014994 | 国泰上证180金融ETF联接C | 2024-04-19 | 1.0809 | 1.01% | 3.74% | -- | -- | 0.0% | 定投 | |||
61 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-04-18 | 2.2270 | 0.60% | 5.10% | 9.08% | 19.86% | 0.13% | 定投 | |||
62 | 001047 | 光大保德信国企改革股票A | 2024-04-19 | 1.3150 | 0.28% | -8.98% | -15.17% | -13.49% | 0.15% | 定投 | |||
63 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-04-19 | 0.8714 | 0.08% | -- | -- | -- | 0.12% | 定投 | |||
64 | 001158 | 工银新材料新能源股票 | 2024-04-19 | 1.2830 | 0.04% | -6.99% | -12.02% | 13.61% | 0.15% | 定投 | |||
65 | 450008 | 国富沪深300指数增强A | 2024-04-19 | 1.3786 | -0.06% | -3.83% | -9.42% | -3.90% | 0.12% | 定投 | |||
66 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-04-19 | 0.8685 | -0.07% | -- | -- | -- | 0.0% | 定投 | |||
67 | 000512 | 国泰沪深300指数增强A | 2024-04-19 | 1.0903 | -0.21% | -4.57% | -10.56% | -7.02% | 0.10% | 定投 | |||
68 | 002063 | 国泰沪深300指数增强C | 2024-04-19 | 1.0670 | -0.26% | -4.67% | -10.69% | -7.28% | 0.0% | 定投 | |||
69 | 006220 | 工银上证50ETF联接A | 2024-04-19 | 1.1171 | -0.34% | -3.41% | -8.67% | -10.66% | 0.10% | 定投 | |||
70 | 006221 | 工银上证50ETF联接C | 2024-04-19 | 1.0995 | -0.48% | -3.66% | -9.00% | -11.22% | 0.0% | 定投 | |||
71 | 006743 | 国联央视财经50ETF联接A | 2024-04-19 | 1.2583 | -0.54% | -0.26% | -3.54% | 1.04% | 0.12% | 定投 | |||
72 | 006744 | 国联央视财经50ETF联接C | 2024-04-19 | 1.2386 | -0.65% | -0.46% | -3.83% | 0.45% | 0.0% | 定投 | |||
73 | 001764 | 广发沪港深新机遇股票 | 2024-04-19 | 0.9370 | -0.82% | -8.22% | -17.86% | -18.98% | 0.15% | 定投 | |||
74 | 006020 | 广发沪深300指数增强A | 2024-04-19 | 1.2902 | -0.88% | -6.73% | -13.43% | -10.12% | 0.15% | 定投 | |||
75 | 006021 | 广发沪深300指数增强C | 2024-04-19 | 1.2618 | -1.08% | -7.11% | -13.93% | -11.05% | 0.0% | 定投 | |||
76 | 005970 | 国泰消费优选股票 | 2024-04-19 | 1.7117 | -1.28% | 4.35% | 3.27% | 13.26% | 0.15% | 定投 | |||
77 | 161211 | 国投金融地产ETF联接 | 2024-04-19 | 1.7179 | -1.38% | -0.87% | -4.41% | -4.13% | 0.12% | 定投 | |||
78 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-04-18 | 1.0940 | -1.52% | 1.33% | -1.65% | -1.04% | 0.13% | 定投 | |||
79 | 001714 | 工银文体产业股票A | 2024-04-19 | 2.5980 | -1.56% | -6.77% | -12.78% | 2.72% | 0.15% | 定投 | |||
80 | 001626 | 国泰央企改革股票A | 2024-04-19 | 1.3724 | -1.75% | -7.55% | -16.94% | -14.39% | 0.15% | 定投 |