1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-25 | 3.3739 | 21.80% | 41.63% | 31.05% | 48.51% | 0.16% | 定投 | |||
2 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-25 | 5.2638 | 11.77% | 29.22% | 27.78% | 49.87% | 0.13% | 定投 | |||
3 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-26 | 1.1730 | 10.86% | 23.09% | 21.54% | -- | 0.10% | 定投 | |||
4 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-26 | 1.1557 | 10.68% | 22.68% | 20.98% | -- | 0.0% | 定投 | |||
5 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-26 | 1.4370 | 16.45% | 15.77% | 16.42% | 53.44% | 0.12% | 定投 | |||
6 | 002121 | 广发沪港深新起点股票A | 2024-04-26 | 1.4697 | 13.84% | 14.10% | 3.09% | 0.79% | 0.15% | 定投 | |||
7 | 010024 | 广发沪港深新起点股票C | 2024-04-26 | 1.4489 | 13.57% | 13.61% | 2.49% | -- | 0.0% | 定投 | |||
8 | 004854 | 广发中证全指汽车指数A | 2024-04-26 | 1.4479 | 14.75% | 13.05% | 8.72% | 32.13% | 0.10% | 定投 | |||
9 | 004855 | 广发中证全指汽车指数C | 2024-04-26 | 1.4354 | 14.63% | 12.82% | 8.40% | 31.41% | 0.0% | 定投 | |||
10 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-26 | 1.5469 | 6.20% | 10.91% | 11.42% | -- | 0.12% | 定投 | |||
11 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-26 | 2.1156 | 11.97% | 10.89% | 20.84% | -- | 0.10% | 定投 | |||
12 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-26 | 1.5399 | 6.14% | 10.79% | 11.25% | -- | 0.0% | 定投 | |||
13 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-26 | 2.0900 | 11.78% | 10.54% | 20.24% | -- | 0.0% | 定投 | |||
14 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-26 | 1.9630 | 11.29% | 10.38% | 20.44% | 66.19% | 0.0% | 定投 | |||
15 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-26 | 1.2614 | 8.17% | 10.24% | 5.43% | 8.98% | 0.12% | 定投 | |||
16 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-26 | 1.2479 | 8.06% | 10.01% | 5.12% | 8.42% | 0.0% | 定投 | |||
17 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-26 | 1.2053 | 7.75% | 9.64% | 4.90% | -- | 0.10% | 定投 | |||
18 | 005402 | 广发资源优选股票A | 2024-04-26 | 1.7194 | 20.04% | 9.46% | -2.03% | 12.78% | 0.15% | 定投 | |||
19 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-26 | 1.1908 | 7.57% | 9.29% | 4.43% | -- | 0.0% | 定投 | |||
20 | 010235 | 广发资源优选股票C | 2024-04-26 | 1.6959 | 19.79% | 9.04% | -2.56% | -- | 0.0% | 定投 | |||
21 | 000893 | 工银创新动力股票 | 2024-04-26 | 1.0710 | 3.09% | 8.49% | 11.33% | 32.12% | 0.15% | 定投 | |||
22 | 257060 | 国联安上证商品ETF联接A | 2024-04-26 | 1.1206 | 11.32% | 8.29% | 8.23% | 41.24% | 0.15% | 定投 | |||
23 | 005970 | 国泰消费优选股票 | 2024-04-26 | 1.7497 | 0.86% | 7.28% | 5.58% | 15.39% | 0.15% | 定投 | |||
24 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-26 | 0.8832 | 8.70% | 7.22% | -- | -- | 0.10% | 定投 | |||
25 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-26 | 0.8763 | 8.53% | 6.90% | -- | -- | 0.0% | 定投 | |||
26 | 001651 | 工银新蓝筹股票A | 2024-04-26 | 2.4630 | 8.42% | 6.39% | 1.95% | 17.62% | 0.15% | 定投 | |||
27 | 020021 | 国泰上证180金融ETF联接A | 2024-04-26 | 1.1035 | 2.73% | 5.86% | 2.37% | -1.24% | 0.12% | 定投 | |||
28 | 164818 | 工银传媒指数A | 2024-04-26 | 0.8763 | -7.77% | 5.83% | 4.12% | -0.57% | 0.10% | 定投 | |||
29 | 014994 | 国泰上证180金融ETF联接C | 2024-04-26 | 1.0965 | 2.57% | 5.54% | -- | -- | 0.0% | 定投 | |||
30 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-26 | 0.8789 | 11.07% | 5.49% | -- | -- | 0.10% | 定投 | |||
31 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-26 | 1.3181 | 11.65% | 5.35% | -0.01% | 24.09% | 0.0% | 定投 | |||
32 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-26 | 0.8718 | 10.90% | 5.18% | -- | -- | 0.0% | 定投 | |||
33 | 004752 | 广发中证传媒ETF联接A | 2024-04-26 | 0.7210 | -8.15% | 4.52% | 2.04% | -3.86% | 0.12% | 定投 | |||
34 | 004753 | 广发中证传媒ETF联接C | 2024-04-26 | 0.7171 | -8.25% | 4.28% | 1.72% | -4.32% | 0.0% | 定投 | |||
35 | 006484 | 广发中债1-3年国开债指数A | 2024-04-26 | 1.0442 | 2.67% | 4.20% | 5.86% | 9.30% | 0.05% | 定投 | |||
36 | 006485 | 广发中债1-3年国开债指数C | 2024-04-26 | 1.0412 | 2.63% | 4.12% | 5.73% | 9.05% | 0.0% | 定投 | |||
37 | 011319 | 国泰上证综合ETF联接A | 2024-04-26 | 1.0360 | 3.05% | 3.90% | 3.31% | -- | 0.10% | 定投 | |||
38 | 005623 | 广发中债1-3年农发债指数A | 2024-04-26 | 1.0735 | 2.35% | 3.86% | 5.48% | 8.86% | 0.05% | 定投 | |||
39 | 005624 | 广发中债1-3年农发债指数C | 2024-04-26 | 1.0802 | 2.29% | 3.75% | 5.31% | 8.57% | 0.0% | 定投 | |||
40 | 011320 | 国泰上证综合ETF联接C | 2024-04-26 | 1.0260 | 2.88% | 3.58% | 2.83% | -- | 0.0% | 定投 | |||
41 | 001133 | 广发可选消费联接A | 2024-04-26 | 0.8701 | 5.39% | 2.91% | -1.79% | 3.56% | 0.12% | 定投 | |||
42 | 002977 | 广发可选消费联接C | 2024-04-26 | 0.8594 | 5.28% | 2.70% | -2.07% | 3.02% | 0.0% | 定投 | |||
43 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-04-25 | 1.1610 | 1.42% | 2.34% | -3.16% | -7.26% | 0.15% | 定投 | |||
44 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-04-25 | 1.1050 | -0.99% | 1.91% | -1.15% | -0.44% | 0.13% | 定投 | |||
45 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-04-26 | 1.0160 | -15.08% | 1.69% | -- | -- | 0.10% | 定投 | |||
46 | 006743 | 国联央视财经50ETF联接A | 2024-04-26 | 1.2743 | 0.88% | 1.35% | -2.15% | 2.27% | 0.12% | 定投 | |||
47 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-04-26 | 1.0074 | -15.21% | 1.35% | -- | -- | 0.0% | 定投 | |||
48 | 006744 | 国联央视财经50ETF联接C | 2024-04-26 | 1.2544 | 0.78% | 1.14% | -2.44% | 1.68% | 0.0% | 定投 | |||
49 | 161211 | 国投金融地产ETF联接 | 2024-04-26 | 1.7452 | 0.35% | 1.08% | -2.58% | -2.31% | 0.12% | 定投 | |||
50 | 481012 | 工银深证红利ETF联接A | 2024-04-26 | 1.0233 | 2.39% | 0.77% | -5.68% | -6.47% | 0.10% | 定投 | |||
51 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-04-25 | 1.0890 | 0.86% | 0.72% | -1.14% | 4.40% | 0.13% | 定投 | |||
52 | 005310 | 广发电子信息传媒股票A | 2024-04-26 | 1.9207 | -9.58% | 0.71% | -0.90% | 20.98% | 0.15% | 定投 | |||
53 | 006724 | 工银深证红利ETF联接C | 2024-04-26 | 1.0220 | 2.16% | 0.34% | -6.24% | -- | 0.0% | 定投 | |||
54 | 010236 | 广发电子信息传媒股票C | 2024-04-26 | 1.8956 | -9.77% | 0.27% | -1.52% | -- | 0.0% | 定投 | |||
55 | 001469 | 广发金融地产联接A | 2024-04-26 | 0.9587 | -0.48% | -0.15% | -4.20% | -7.58% | 0.12% | 定投 | |||
56 | 002979 | 广发金融地产联接C | 2024-04-26 | 0.9434 | -0.59% | -0.36% | -4.49% | -8.03% | 0.0% | 定投 | |||
57 | 006195 | 国金量化多因子A | 2024-04-26 | 1.8589 | -5.79% | -0.58% | 6.26% | 25.40% | 0.15% | 定投 | |||
58 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-04-26 | 0.8890 | 0.47% | -0.90% | -- | -- | 0.10% | 定投 | |||
59 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-04-26 | 0.8832 | 0.31% | -1.20% | -- | -- | 0.0% | 定投 | |||
60 | 006220 | 工银上证50ETF联接A | 2024-04-26 | 1.1310 | 1.01% | -1.80% | -7.31% | -9.38% | 0.10% | 定投 | |||
61 | 009805 | 国泰医药健康股票A | 2024-04-26 | 0.7889 | -2.01% | -1.98% | -6.98% | -- | 0.15% | 定投 | |||
62 | 006221 | 工银上证50ETF联接C | 2024-04-26 | 1.1132 | 0.88% | -2.04% | -7.64% | -9.94% | 0.0% | 定投 | |||
63 | 001008 | 工银国企改革股票 | 2024-04-26 | 1.9730 | 2.01% | -2.14% | -7.84% | 11.43% | 0.15% | 定投 | |||
64 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-04-26 | 0.8178 | -3.40% | -2.33% | -- | -- | 0.10% | 定投 | |||
65 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-04-26 | 0.9555 | -3.64% | -2.35% | -7.34% | -9.19% | 0.12% | 定投 | |||
66 | 011326 | 国泰医药健康股票C | 2024-04-26 | 0.7788 | -2.22% | -2.39% | -7.53% | -- | 0.0% | 定投 | |||
67 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-04-26 | 1.0860 | 1.71% | -2.45% | -7.81% | 5.63% | 0.0% | 定投 | |||
68 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-04-26 | 0.8107 | -3.56% | -2.64% | -- | -- | 0.0% | 定投 | |||
69 | 014155 | 国泰君安中证500指数增强A | 2024-04-26 | 0.8806 | -1.48% | -2.83% | -- | -- | 0.15% | 定投 | |||
70 | 001764 | 广发沪港深新机遇股票 | 2024-04-26 | 0.9800 | 4.97% | -2.84% | -13.12% | -14.69% | 0.15% | 定投 | |||
71 | 006138 | 国联安价值优选股票 | 2024-04-26 | 1.7726 | -2.91% | -2.86% | -3.57% | 6.44% | 0.15% | 定投 | |||
72 | 012663 | 国寿安保沪港深300ETF联接A | 2024-04-26 | 0.9186 | 0.00% | -2.86% | -- | -- | 0.12% | 定投 | |||
73 | 003760 | 国泰中证500指数增强A | 2024-04-26 | 0.9991 | -0.57% | -3.01% | -8.73% | -8.14% | 0.10% | 定投 | |||
74 | 003761 | 国泰中证500指数增强C | 2024-04-26 | 0.9857 | -0.58% | -3.02% | -8.75% | -8.23% | 0.0% | 定投 | |||
75 | 012664 | 国寿安保沪港深300ETF联接C | 2024-04-26 | 0.9165 | -0.16% | -3.16% | -- | -- | 0.0% | 定投 | |||
76 | 020011 | 国泰沪深300指数A | 2024-04-26 | 0.8186 | -0.49% | -3.22% | -8.58% | -5.37% | 0.15% | 定投 | |||
77 | 014156 | 国泰君安中证500指数增强C | 2024-04-26 | 0.8723 | -1.69% | -3.23% | -- | -- | 0.0% | 定投 | |||
78 | 450008 | 国富沪深300指数增强A | 2024-04-26 | 1.3762 | 0.26% | -3.34% | -9.24% | -3.86% | 0.12% | 定投 | |||
79 | 008166 | 工银消费股票A | 2024-04-26 | 1.0841 | 0.49% | -3.65% | -10.91% | -- | 0.15% | 定投 | |||
80 | 001718 | 工银物流产业股票A | 2024-04-26 | 3.0690 | -1.56% | -3.66% | -7.79% | 21.27% | 0.15% | 定投 |