1 | 519606 | 国泰金鑫股票A | 2024-04-26 | 1.4468 | -8.70% | -15.65% | -24.73% | -23.38% | 0.15% | 定投 | |||
2 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-04-26 | 0.6439 | -16.25% | -25.10% | -33.94% | -33.92% | 0.05% | 定投 | |||
3 | 501303 | 广发恒生中型股指数(LOF)A | 2024-04-26 | 0.7457 | -1.73% | -5.01% | -11.72% | -14.58% | 0.12% | 定投 | |||
4 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-04-26 | 1.0225 | -6.11% | -11.99% | -16.31% | -5.28% | 0.12% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 481009 | 工银沪深300指数A | 2024-04-26 | 0.9201 | -0.54% | -3.75% | -9.58% | -8.74% | 0.12% | 定投 | |||
8 | 457001 | 国富亚洲机会股票(QDII) | 2024-04-25 | 1.1460 | -3.80% | -3.69% | -11.45% | -7.45% | 0.15% | 定投 | |||
9 | 450009 | 国富中小盘股票A | 2024-04-26 | 2.2376 | -5.17% | -7.59% | -10.69% | 3.95% | 0.15% | 定投 | |||
10 | 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 | |||
11 | 360001 | 光大保德信量化股票A | 2024-04-26 | 0.8062 | -12.15% | -15.74% | -22.30% | -20.40% | 0.15% | 定投 | |||
12 | 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 | |||
13 | 270026 | 广发国证2000ETF联接A | 2024-04-26 | 1.0805 | -6.53% | -11.58% | -17.38% | -13.39% | 0.12% | 定投 | |||
14 | 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 | |||
15 | 270010 | 广发沪深300ETF联接A | 2024-04-26 | 1.8417 | -0.63% | -3.97% | -9.96% | -9.05% | 0.12% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 167601 | 国金300指数增强A | 2024-04-26 | 0.9189 | -3.50% | -4.43% | -9.96% | -10.12% | 0.12% | 定投 | |||
20 | 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 | |||
21 | 164809 | 工银中证500ETF联接A | 2024-04-26 | 0.9950 | -3.41% | -6.59% | -10.89% | -6.60% | 0.10% | 定投 | |||
22 | 164508 | 国富中证100指数增强(LOF) | 2024-04-26 | 1.0150 | -1.22% | -5.92% | -12.42% | -12.69% | 0.12% | 定投 | |||
23 | 162714 | 广发深证100指数(LOF)A | 2024-04-26 | 1.1074 | -4.28% | -11.30% | -19.25% | -17.67% | 0.12% | 定投 | |||
24 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-26 | 1.2573 | -2.81% | -5.69% | -9.84% | -4.61% | 0.12% | 定投 | |||
25 | 162509 | 国联安中证100指数(LOF) | 2024-04-26 | 0.7440 | -0.96% | -5.34% | -11.38% | -8.26% | 0.12% | 定投 | |||
26 | 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 | |||
27 | 161227 | 国投瑞银深证100指数(LOF) | 2024-04-26 | 1.1060 | -3.75% | -9.91% | -17.08% | -12.71% | 0.12% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-04-26 | 1.1875 | -10.19% | -22.42% | -29.57% | -9.85% | 0.12% | 定投 | |||
31 | 160224 | 国泰中证计算机主题ETF联接A | 2024-04-26 | 0.6401 | -12.89% | -11.59% | -17.57% | -16.25% | 0.10% | 定投 | |||
32 | 160223 | 国泰创业板指数(LOF)A | 2024-04-26 | 0.9979 | -6.35% | -13.34% | -20.89% | -11.47% | 0.12% | 定投 | |||
33 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-04-26 | 0.8880 | -4.93% | -10.46% | -15.73% | -6.17% | 0.0% | 定投 | |||
34 | 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 | |||
35 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-04-26 | 0.5451 | -9.90% | -14.98% | -22.76% | -22.29% | 0.10% | 定投 | |||
36 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-04-26 | 0.5744 | -21.00% | -27.54% | -30.88% | -36.04% | 0.10% | 定投 | |||
37 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-04-26 | 1.0628 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-04-26 | 1.0631 | -- | -- | -- | -- | 0.12% | 定投 | |||
39 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-26 | 1.0207 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-26 | 1.0209 | -- | -- | -- | -- | 0.12% | 定投 | |||
41 | 020643 | 国泰中债1-3年国开债E | 2024-04-26 | 1.0211 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-04-26 | 0.9661 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-04-26 | 0.9668 | -- | -- | -- | -- | 0.12% | 定投 | |||
44 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-04-26 | 1.1193 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-04-26 | 1.1200 | -- | -- | -- | -- | 0.10% | 定投 | |||
46 | 020290 | 国泰中证机器人ETF发起联接C | 2024-04-26 | 0.9758 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 020289 | 国泰中证机器人ETF发起联接A | 2024-04-26 | 0.9765 | -- | -- | -- | -- | 0.10% | 定投 | |||
48 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-04-26 | 0.9118 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-04-26 | 0.9125 | -- | -- | -- | -- | 0.10% | 定投 | |||
50 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-04-26 | 0.8380 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-04-26 | 0.8387 | -- | -- | -- | -- | 0.10% | 定投 | |||
52 | 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 | |||
53 | 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 | |||
54 | 019956 | 国联中债0-3年政金债指数C | 2024-04-26 | 1.0167 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 019955 | 国联中债0-3年政金债指数A | 2024-04-26 | 1.0171 | -- | -- | -- | -- | 0.05% | 定投 | |||
56 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-04-26 | 0.9620 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-04-26 | 0.9629 | -- | -- | -- | -- | 0.12% | 定投 | |||
58 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-04-26 | 0.7150 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-04-26 | 0.7161 | -- | -- | -- | -- | 0.12% | 定投 | |||
60 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-04-26 | 0.8790 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-04-26 | 0.8798 | -- | -- | -- | -- | 0.10% | 定投 | |||
62 | 019237 | 广发国证通信ETF发起式联接C | 2024-04-26 | 1.0827 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 019236 | 广发国证通信ETF发起式联接A | 2024-04-26 | 1.0844 | -- | -- | -- | -- | 0.12% | 定投 | |||
64 | 019080 | 国富招瑞优选股票C | 2024-04-26 | 1.0513 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 019079 | 国富招瑞优选股票A | 2024-04-26 | 1.0525 | -- | -- | -- | -- | 0.15% | 定投 | |||
66 | 018864 | 广发中证传媒ETF联接E | 2024-04-26 | 0.7184 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 018238 | 广发恒生中型股指数(LOF)E | 2024-04-26 | 0.7371 | -2.02% | -- | -- | -- | 0.0% | 定投 | |||
68 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-04-26 | 1.0224 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-04-26 | 1.0238 | -- | -- | -- | -- | 0.10% | 定投 | |||
70 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-04-26 | 1.0078 | 4.22% | -- | -- | -- | 0.0% | 定投 | |||
71 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-04-26 | 1.0097 | 4.33% | -- | -- | -- | 0.10% | 定投 | |||
72 | 017948 | 国富中小盘股票C | 2024-04-26 | 2.2284 | -5.36% | -- | -- | -- | 0.0% | 定投 | |||
73 | 017946 | 国富沪港深成长精选股票C | 2024-04-26 | 1.4370 | -0.17% | -- | -- | -- | 0.0% | 定投 | |||
74 | 017925 | 国金300指数增强C | 2024-04-26 | 0.9151 | -3.70% | -- | -- | -- | 0.0% | 定投 | |||
75 | 017847 | 国金中证1000指数增强C | 2024-04-26 | 0.8347 | -7.65% | -- | -- | -- | 0.0% | 定投 | |||
76 | 017846 | 国金中证1000指数增强A | 2024-04-26 | 0.8384 | -7.46% | -- | -- | -- | 1.20% | 定投 | |||
77 | 017513 | 广发北证50成份指数C | 2024-04-26 | 0.8737 | -5.23% | -- | -- | -- | 0.0% | 定投 | |||
78 | 017512 | 广发北证50成份指数A | 2024-04-26 | 0.8771 | -5.07% | -- | -- | -- | 0.12% | 定投 | |||
79 | 017480 | 广发医药精选股票C | 2024-04-26 | 0.9007 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 017479 | 广发医药精选股票A | 2024-04-26 | 0.9043 | -- | -- | -- | -- | 0.15% | 定投 |