1 | 515660 | 国联安沪深300ETF | 2024-06-03 | 4.2231 | -0.16% | -3.60% | -8.63% | -- | -- | 定投 | |||
2 | 515600 | 广发中证央企创新驱动ETF | 2024-06-03 | 1.3884 | 4.20% | 8.34% | 9.80% | -- | -- | 定投 | |||
3 | 515550 | 国联中证500ETF | 2024-06-03 | 1.1494 | -3.50% | -7.27% | -10.66% | -- | -- | 定投 | |||
4 | 515230 | 国泰中证全指软件ETF | 2024-06-03 | 0.5963 | -22.14% | -25.18% | -28.93% | -- | -- | 定投 | |||
5 | 515220 | 国泰中证煤炭ETF | 2024-06-03 | 1.3169 | 18.12% | 17.33% | 26.90% | -- | -- | 定投 | |||
6 | 515210 | 国泰中证钢铁ETF | 2024-06-03 | 1.1700 | -4.53% | -8.55% | -13.98% | -- | -- | 定投 | |||
7 | 515120 | 广发中证创新药产业ETF | 2024-06-03 | 0.4900 | -15.50% | -22.44% | -30.43% | -- | -- | 定投 | |||
8 | 513750 | 广发中证港股通非银ETF | 2024-06-03 | 0.9396 | -- | -- | -- | -- | -- | 定投 | |||
9 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-05-31 | 1.3290 | 14.89% | 35.77% | 35.94% | 59.22% | -- | 定投 | |||
10 | 513020 | 国泰中证港股通科技ETF | 2024-06-03 | 0.6717 | -6.12% | -10.75% | -- | -- | -- | 定投 | |||
11 | 512980 | 广发中证传媒ETF | 2024-06-03 | 0.6574 | -13.92% | -5.62% | -6.63% | -12.54% | -- | 定投 | |||
12 | 512910 | 广发中证100ETF | 2024-06-03 | 0.9104 | -0.06% | -4.61% | -10.37% | -10.41% | -- | 定投 | |||
13 | 512880 | 国泰中证全指证券公司ETF | 2024-06-03 | 0.8288 | -8.20% | -7.37% | -12.08% | -14.63% | -- | 定投 | |||
14 | 512760 | 国泰CES芯片ETF | 2024-06-03 | 0.7927 | -10.83% | -17.57% | -25.61% | -19.24% | -- | 定投 | |||
15 | 512720 | 国泰中证计算机ETF | 2024-06-03 | 0.8130 | -15.64% | -16.97% | -22.00% | -- | -- | 定投 | |||
16 | 512680 | 广发中证军工ETF | 2024-06-03 | 0.9230 | -5.98% | -12.90% | -17.37% | -9.02% | 0.05% | 定投 | |||
17 | 512660 | 国泰中证军工ETF | 2024-06-03 | 0.9002 | -6.09% | -13.54% | -17.64% | -10.29% | -- | 定投 | |||
18 | 512580 | 广发中证环保ETF | 2024-06-03 | 0.9470 | -7.61% | -21.63% | -28.67% | -14.15% | -- | 定投 | |||
19 | 512480 | 国联安中证全指半导体ETF | 2024-06-03 | 0.7045 | -12.51% | -17.76% | -25.76% | -20.63% | -- | 定投 | |||
20 | 512290 | 国泰中证生物医药ETF | 2024-06-03 | 0.9101 | -14.77% | -20.17% | -27.90% | -32.00% | -- | 定投 | |||
21 | 510990 | 工银瑞信中证180ESGETF | 2024-06-03 | 0.8135 | 1.85% | -0.91% | -- | -- | -- | 定投 | |||
22 | 510950 | 广发上证50ETF | 2024-06-03 | 0.9940 | -- | -- | -- | -- | -- | 定投 | |||
23 | 510850 | 工银瑞信上证50ETF | 2024-06-03 | 2.7403 | 1.12% | -2.00% | -6.96% | -9.36% | -- | 定投 | |||
24 | 510760 | 国泰上证综合交易ETF | 2024-06-03 | 1.0281 | 2.86% | 3.42% | 3.60% | -- | -- | 定投 | |||
25 | 510720 | 国泰上证国有企业红利ETF | 2024-06-03 | 1.0207 | -- | -- | -- | -- | -- | 定投 | |||
26 | 510560 | 国寿安保中证500ETF | 2024-06-03 | 1.1940 | -3.98% | -8.05% | -11.84% | -7.12% | -- | 定投 | |||
27 | 510530 | 工银中证500ETF | 2024-06-03 | 5.4899 | -3.93% | -7.96% | -11.74% | -- | -- | 定投 | |||
28 | 510510 | 广发中证500ETF | 2024-06-03 | 1.6279 | -3.68% | -7.59% | -11.33% | -6.18% | -- | 定投 | |||
29 | 510380 | 国寿安保沪深300ETF | 2024-06-03 | 1.0045 | -0.51% | -4.47% | -10.00% | -9.70% | -- | 定投 | |||
30 | 510360 | 广发沪深300ETF | 2024-06-03 | 1.3038 | -0.39% | -4.27% | -9.74% | -9.03% | -- | 定投 | |||
31 | 510350 | 工银沪深300ETF | 2024-06-03 | 3.8760 | -0.20% | -3.91% | -9.30% | -9.40% | -- | 定投 | |||
32 | 510230 | 国泰上证180金融ETF | 2024-06-03 | 1.0331 | 3.97% | 7.18% | 4.51% | 0.61% | -- | 定投 | |||
33 | 510170 | 国联安上证商品ETF | 2024-06-03 | 0.9060 | 11.44% | 8.56% | 8.28% | 42.79% | -- | 定投 | |||
34 | 510060 | 工银上证央企ETF | 2024-06-03 | 2.1931 | 6.45% | 9.02% | 7.91% | 10.82% | -- | 定投 | |||
35 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-06-03 | 0.6288 | -15.61% | -25.33% | -33.78% | -35.18% | 0.05% | 定投 | |||
36 | 501303 | 广发恒生中型股指数(LOF)A | 2024-06-03 | 0.7782 | 2.79% | -1.25% | -7.59% | -11.28% | 0.12% | 定投 | |||
37 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-06-03 | 1.0289 | -4.83% | -11.62% | -15.97% | -5.41% | 0.12% | 定投 | |||
38 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-06-03 | 0.9090 | -7.45% | -6.45% | -10.64% | -12.62% | 0.12% | 定投 | |||
39 | 486002 | 工银全球精选股票(QDII) | 2024-05-31 | 3.6330 | 14.19% | 24.62% | 22.85% | 29.49% | 0.16% | 定投 | |||
40 | 486001 | 工银全球股票(QDII)人民币 | 2024-05-31 | 1.4920 | 10.06% | 13.55% | 9.56% | 11.57% | 0.16% | 定投 | |||
41 | 481012 | 工银深证红利ETF联接A | 2024-06-03 | 1.0052 | 0.45% | -1.35% | -6.56% | -8.35% | 0.10% | 定投 | |||
42 | 481009 | 工银沪深300指数A | 2024-06-03 | 0.9234 | -0.28% | -3.87% | -9.04% | -8.93% | 0.12% | 定投 | |||
43 | 457001 | 国富亚洲机会股票(QDII) | 2024-05-31 | 1.2400 | 4.11% | 3.59% | -3.32% | -0.47% | 0.15% | 定投 | |||
44 | 450009 | 国富中小盘股票A | 2024-06-03 | 2.3227 | -0.06% | -3.87% | -6.32% | 7.10% | 0.15% | 定投 | |||
45 | 450008 | 国富沪深300指数增强A | 2024-06-03 | 1.3799 | 0.60% | -3.11% | -8.38% | -4.17% | 0.12% | 定投 | |||
46 | 360001 | 光大保德信量化股票A | 2024-06-03 | 0.8130 | -9.84% | -14.47% | -20.62% | -20.05% | 0.15% | 定投 | |||
47 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-31 | 5.5975 | 14.47% | 34.80% | 34.29% | 56.52% | 0.13% | 定投 | |||
48 | 270026 | 广发国证2000ETF联接A | 2024-06-03 | 1.0636 | -7.05% | -13.12% | -18.31% | -15.45% | 0.12% | 定投 | |||
49 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-31 | 3.5673 | 21.65% | 45.51% | 37.91% | 54.01% | 0.16% | 定投 | |||
50 | 270010 | 广发沪深300ETF联接A | 2024-06-03 | 1.8484 | -0.37% | -4.06% | -9.41% | -9.25% | 0.12% | 定投 | |||
51 | 257060 | 国联安上证商品ETF联接A | 2024-06-03 | 1.1152 | 10.74% | 7.98% | 7.82% | 40.02% | 0.15% | 定投 | |||
52 | 168204 | 国联中证煤炭指数(LOF)A | 2024-06-03 | 2.1000 | 17.25% | 16.87% | 26.70% | 76.97% | 0.0% | 定投 | |||
53 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-06-03 | 1.0480 | -2.50% | -5.98% | -10.76% | 1.58% | 0.0% | 定投 | |||
54 | 167601 | 国金300指数增强A | 2024-06-03 | 0.9115 | -3.88% | -5.65% | -10.28% | -11.12% | 0.12% | 定投 | |||
55 | 164818 | 工银传媒指数A | 2024-06-03 | 0.8217 | -12.78% | -3.51% | -3.42% | -7.65% | 0.10% | 定投 | |||
56 | 164809 | 工银中证500ETF联接A | 2024-06-03 | 0.9823 | -3.79% | -7.73% | -11.46% | -7.49% | 0.10% | 定投 | |||
57 | 164508 | 国富中证100指数增强(LOF) | 2024-06-03 | 1.0170 | -1.23% | -6.13% | -12.01% | -13.20% | 0.12% | 定投 | |||
58 | 162714 | 广发深证100指数(LOF)A | 2024-06-03 | 1.1087 | -3.91% | -11.33% | -18.76% | -18.33% | 0.12% | 定投 | |||
59 | 162711 | 广发中证500ETF联接(LOF)A | 2024-06-03 | 1.2411 | -3.28% | -6.92% | -10.47% | -5.56% | 0.12% | 定投 | |||
60 | 162509 | 国联安中证100指数(LOF) | 2024-06-03 | 0.7460 | -0.98% | -5.58% | -11.05% | -8.97% | 0.12% | 定投 | |||
61 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-31 | 1.2150 | 6.45% | 6.51% | 2.22% | -2.67% | 0.15% | 定投 | |||
62 | 161227 | 国投瑞银深证100指数(LOF) | 2024-06-03 | 1.1090 | -3.11% | -9.84% | -16.36% | -13.55% | 0.12% | 定投 | |||
63 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-06-03 | 1.4230 | 14.63% | 13.90% | 14.60% | 50.95% | 0.12% | 定投 | |||
64 | 161211 | 国投金融地产ETF联接 | 2024-06-03 | 1.7744 | 2.54% | 3.08% | -0.04% | -0.18% | 0.12% | 定投 | |||
65 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-06-03 | 1.1957 | -8.37% | -21.22% | -28.93% | -10.63% | 0.12% | 定投 | |||
66 | 160224 | 国泰中证计算机主题ETF联接A | 2024-06-03 | 0.6140 | -14.59% | -15.88% | -20.58% | -20.06% | 0.10% | 定投 | |||
67 | 160223 | 国泰创业板指数(LOF)A | 2024-06-03 | 1.0021 | -5.17% | -13.13% | -20.14% | -12.48% | 0.12% | 定投 | |||
68 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-06-03 | 0.8624 | -6.38% | -12.69% | -17.18% | -9.93% | 0.0% | 定投 | |||
69 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-06-03 | 1.2797 | 9.77% | 3.59% | -1.61% | 21.23% | 0.0% | 定投 | |||
70 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-06-03 | 0.5324 | -10.59% | -16.56% | -23.52% | -24.35% | 0.10% | 定投 | |||
71 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-06-03 | 0.6279 | -9.97% | -18.13% | -22.25% | -28.27% | 0.10% | 定投 | |||
72 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-05-31 | 7.7740 | 15.33% | 36.22% | 36.10% | 59.00% | 0.15% | 定投 | |||
73 | 159996 | 国泰中证全指家用电器ETF | 2024-06-03 | 1.2216 | 10.28% | 12.51% | 8.84% | -- | -- | 定投 | |||
74 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2024-06-03 | 0.9313 | 0.25% | -2.94% | -9.37% | -- | -- | 定投 | |||
75 | 159970 | 工银瑞信深证100ETF | 2024-06-03 | 4.2342 | -4.02% | -11.10% | -18.27% | -- | -- | 定投 | |||
76 | 159965 | 国联央视财经50ETF | 2024-06-03 | 1.3031 | 1.18% | 1.29% | -1.74% | 2.25% | -- | 定投 | |||
77 | 159958 | 工银瑞信创业板ETF | 2024-06-03 | 1.0753 | -5.68% | -15.21% | -23.26% | -19.12% | -- | 定投 | |||
78 | 159952 | 广发创业板ETF | 2024-06-03 | 1.0851 | -6.63% | -15.80% | -24.03% | -19.06% | 0.05% | 定投 | |||
79 | 159945 | 广发中证全指能源ETF | 2024-06-03 | 1.2217 | 15.36% | 19.10% | 28.84% | 59.16% | -- | 定投 | |||
80 | 159944 | 广发中证全指原材料ETF | 2024-06-03 | 0.9343 | 1.95% | -5.98% | -11.55% | -0.77% | -- | 定投 |