1 | 000059 | 国联安中证医药100A | 2024-05-13 | 0.9933 | -1.82% | -7.33% | -13.20% | -11.95% | 0.12% | 定投 | |||
2 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-10 | 1.1220 | 2.43% | 3.61% | 1.52% | 6.55% | 0.13% | 定投 | |||
3 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-10 | 2.3180 | 4.01% | 8.52% | 12.53% | 23.57% | 0.13% | 定投 | |||
4 | 000512 | 国泰沪深300指数增强A | 2024-05-13 | 1.1131 | 2.18% | -2.45% | -8.60% | -5.73% | 0.10% | 定投 | |||
5 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-13 | 0.9891 | 1.14% | -2.74% | -8.51% | -7.91% | 0.10% | 定投 | |||
6 | 000761 | 国富健康优质生活股票 | 2024-05-13 | 1.2808 | -4.74% | -12.23% | -19.11% | -14.77% | 0.15% | 定投 | |||
7 | 000793 | 工银高端制造股票 | 2024-05-13 | 1.4030 | -1.96% | -9.24% | -16.61% | 0.52% | 0.15% | 定投 | |||
8 | 000803 | 工银研究精选股票 | 2024-05-13 | 2.7200 | -2.12% | -5.93% | -10.91% | 11.54% | 0.15% | 定投 | |||
9 | 000826 | 广发百发100指数A | 2024-05-13 | 1.0610 | 0.56% | -7.45% | -16.05% | -15.58% | 0.12% | 定投 | |||
10 | 000827 | 广发百发100指数E | 2024-05-13 | 1.0590 | 0.54% | -7.47% | -16.07% | -15.60% | 0.06% | 定投 | |||
11 | 000831 | 工银医疗保健股票 | 2024-05-13 | 2.5870 | -3.31% | -7.96% | -14.86% | -3.17% | 0.15% | 定投 | |||
12 | 000893 | 工银创新动力股票 | 2024-05-13 | 1.1000 | 5.18% | 10.14% | 13.12% | 33.96% | 0.15% | 定投 | |||
13 | 000942 | 广发信息技术联接A | 2024-05-13 | 0.9022 | -8.51% | -10.01% | -16.24% | -17.76% | 0.12% | 定投 | |||
14 | 000968 | 广发养老指数A | 2024-05-13 | 0.8661 | -1.02% | -4.45% | -10.95% | -14.96% | 0.12% | 定投 | |||
15 | 000991 | 工银战略转型股票A | 2024-05-13 | 3.3790 | -0.88% | -6.63% | -7.19% | 30.18% | 0.15% | 定投 | |||
16 | 001008 | 工银国企改革股票 | 2024-05-13 | 2.0220 | 3.80% | -0.79% | -5.99% | 12.52% | 0.15% | 定投 | |||
17 | 001043 | 工银美丽城镇股票A | 2024-05-13 | 1.5550 | -5.11% | -14.79% | -20.26% | -5.19% | 0.15% | 定投 | |||
18 | 001047 | 光大保德信国企改革股票A | 2024-05-13 | 1.3130 | 0.86% | -9.09% | -14.92% | -13.96% | 0.15% | 定投 | |||
19 | 001054 | 工银新金融股票A | 2024-05-13 | 2.3430 | 2.90% | -5.72% | -12.57% | 12.24% | 0.15% | 定投 | |||
20 | 001064 | 广发中证环保ETF联接A | 2024-05-13 | 0.7044 | -8.09% | -21.18% | -27.11% | -12.93% | 0.12% | 定投 | |||
21 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-10 | 1.1630 | 4.79% | 8.17% | 5.10% | 5.52% | 0.13% | 定投 | |||
22 | 001133 | 广发可选消费联接A | 2024-05-13 | 0.8997 | 8.09% | 5.23% | 0.80% | 5.57% | 0.12% | 定投 | |||
23 | 001158 | 工银新材料新能源股票 | 2024-05-13 | 1.2970 | 1.62% | -5.85% | -11.40% | 13.26% | 0.15% | 定投 | |||
24 | 001171 | 工银养老产业股票A | 2024-05-13 | 1.4650 | -2.79% | -8.18% | -15.40% | -0.87% | 0.15% | 定投 | |||
25 | 001180 | 广发医药卫生联接A | 2024-05-13 | 0.8150 | -4.67% | -10.77% | -17.48% | -17.68% | 0.12% | 定投 | |||
26 | 001195 | 工银农业产业股票 | 2024-05-13 | 1.0420 | 4.05% | -2.16% | -9.12% | -0.82% | 0.15% | 定投 | |||
27 | 001241 | 国寿安保中证500ETF联接 | 2024-05-13 | 0.5646 | -1.44% | -5.03% | -9.00% | -4.32% | 0.12% | 定投 | |||
28 | 001245 | 工银生态环境股票A | 2024-05-13 | 1.6280 | -1.75% | -13.95% | -19.89% | 16.22% | 0.15% | 定投 | |||
29 | 001409 | 工银互联网加股票 | 2024-05-13 | 0.4650 | -5.38% | -14.13% | -20.16% | -11.32% | 0.15% | 定投 | |||
30 | 001469 | 广发金融地产联接A | 2024-05-13 | 0.9852 | 1.77% | 2.04% | -2.13% | -5.70% | 0.12% | 定投 | |||
31 | 001496 | 工银聚焦30股票 | 2024-05-13 | 1.1670 | -4.19% | -13.93% | -20.39% | -2.29% | 0.15% | 定投 | |||
32 | 001520 | 国投瑞银研究精选股票 | 2024-05-13 | 0.9000 | -1.52% | -10.42% | -16.61% | -3.19% | 0.15% | 定投 | |||
33 | 001521 | 国寿安保成长优选股票A | 2024-05-13 | 1.0870 | -5.27% | -14.67% | -19.05% | -9.11% | 0.15% | 定投 | |||
34 | 001542 | 国泰互联网+股票 | 2024-05-13 | 1.7630 | -12.31% | -22.87% | -29.27% | -23.12% | 0.15% | 定投 | |||
35 | 001576 | 国泰智能装备股票A | 2024-05-13 | 1.8710 | -7.14% | -16.90% | -21.67% | 0.29% | 0.15% | 定投 | |||
36 | 001579 | 国泰大农业股票A | 2024-05-13 | 1.6933 | -1.49% | -13.68% | -18.98% | -15.23% | 0.15% | 定投 | |||
37 | 001605 | 国富沪港深成长精选股票A | 2024-05-13 | 1.5106 | 4.13% | -7.25% | -18.04% | -15.24% | 0.15% | 定投 | |||
38 | 001626 | 国泰央企改革股票A | 2024-05-13 | 1.4506 | 4.27% | -2.18% | -11.77% | -10.37% | 0.15% | 定投 | |||
39 | 001645 | 国泰大健康股票A | 2024-05-13 | 2.2150 | -9.16% | -17.28% | -20.79% | -7.71% | 0.15% | 定投 | |||
40 | 001651 | 工银新蓝筹股票A | 2024-05-13 | 2.5030 | 8.84% | 6.85% | 2.42% | 17.47% | 0.15% | 定投 | |||
41 | 001672 | 国寿安保智慧生活股票 | 2024-05-13 | 1.1300 | -0.82% | -5.72% | -8.54% | 9.15% | 0.15% | 定投 | |||
42 | 001714 | 工银文体产业股票A | 2024-05-13 | 2.6850 | 2.59% | -3.27% | -9.43% | 5.05% | 0.15% | 定投 | |||
43 | 001717 | 工银前沿医疗股票A | 2024-05-13 | 2.9750 | -3.57% | -8.05% | -15.13% | 0.39% | 0.15% | 定投 | |||
44 | 001718 | 工银物流产业股票A | 2024-05-13 | 3.1310 | -2.24% | -4.30% | -7.93% | 19.73% | 0.15% | 定投 | |||
45 | 001719 | 工银国家战略股票 | 2024-05-13 | 1.7130 | -11.74% | -18.50% | -20.56% | -2.60% | 0.15% | 定投 | |||
46 | 001764 | 广发沪港深新机遇股票 | 2024-05-13 | 1.0500 | 11.38% | 2.77% | -7.52% | -10.10% | 0.15% | 定投 | |||
47 | 001790 | 国泰智能汽车股票A | 2024-05-13 | 1.7040 | -9.73% | -19.23% | -25.37% | 2.08% | 0.15% | 定投 | |||
48 | 001956 | 国联安科技动力股票 | 2024-05-13 | 1.2372 | -8.60% | -19.30% | -27.46% | -21.50% | 0.15% | 定投 | |||
49 | 002063 | 国泰沪深300指数增强C | 2024-05-13 | 1.0892 | 2.12% | -2.55% | -8.73% | -5.99% | 0.0% | 定投 | |||
50 | 002121 | 广发沪港深新起点股票A | 2024-05-13 | 1.4981 | 15.03% | 15.26% | 5.04% | 2.20% | 0.15% | 定投 | |||
51 | 002387 | 工银沪港深股票A | 2024-05-13 | 0.8229 | 3.64% | -5.53% | -16.27% | -22.08% | 0.15% | 定投 | |||
52 | 002861 | 工银智能制造股票 | 2024-05-13 | 1.1590 | -4.31% | -13.88% | -21.61% | -11.93% | 0.15% | 定投 | |||
53 | 002903 | 广发中证500ETF联接(LOF)C | 2024-05-13 | 1.0186 | -1.00% | -4.41% | -8.38% | -3.35% | 0.0% | 定投 | |||
54 | 002974 | 广发信息技术联接C | 2024-05-13 | 0.8898 | -8.61% | -10.20% | -16.49% | -18.17% | 0.0% | 定投 | |||
55 | 002977 | 广发可选消费联接C | 2024-05-13 | 0.8886 | 7.97% | 5.02% | 0.50% | 5.03% | 0.0% | 定投 | |||
56 | 002978 | 广发医药卫生联接C | 2024-05-13 | 0.8023 | -4.77% | -10.95% | -17.72% | -18.10% | 0.0% | 定投 | |||
57 | 002979 | 广发金融地产联接C | 2024-05-13 | 0.9694 | 1.66% | 1.82% | -2.42% | -6.17% | 0.0% | 定投 | |||
58 | 002982 | 广发养老指数C | 2024-05-13 | 0.8510 | -1.12% | -4.64% | -11.20% | -15.37% | 0.0% | 定投 | |||
59 | 002984 | 广发中证环保ETF联接C | 2024-05-13 | 0.6922 | -8.20% | -21.33% | -27.32% | -13.42% | 0.0% | 定投 | |||
60 | 002987 | 广发沪深300ETF联接C | 2024-05-13 | 1.8474 | 1.29% | -2.60% | -8.51% | -8.25% | 0.0% | 定投 | |||
61 | 003017 | 广发中证军工ETF联接A | 2024-05-13 | 0.9076 | -3.55% | -10.21% | -14.34% | -6.79% | 0.12% | 定投 | |||
62 | 003145 | 国联竞争优势 | 2024-05-13 | 1.5973 | -4.68% | -9.04% | -12.70% | 10.71% | 0.15% | 定投 | |||
63 | 003745 | 广发多元新兴股票 | 2024-05-13 | 1.3586 | -7.03% | -20.90% | -29.48% | -25.00% | 0.15% | 定投 | |||
64 | 003760 | 国泰中证500指数增强A | 2024-05-13 | 1.0233 | 1.40% | -1.40% | -6.58% | -6.39% | 0.10% | 定投 | |||
65 | 003761 | 国泰中证500指数增强C | 2024-05-13 | 1.0096 | 1.39% | -1.41% | -6.60% | -6.48% | 0.0% | 定投 | |||
66 | 003765 | 广发创业板ETF发起式联接A | 2024-05-13 | 1.0132 | -4.70% | -13.87% | -21.99% | -17.75% | 0.12% | 定投 | |||
67 | 003766 | 广发创业板ETF发起式联接C | 2024-05-13 | 1.0049 | -4.80% | -14.03% | -22.21% | -18.17% | 0.0% | 定投 | |||
68 | 004752 | 广发中证传媒ETF联接A | 2024-05-13 | 0.7077 | -9.21% | 2.22% | 0.20% | -5.50% | 0.12% | 定投 | |||
69 | 004753 | 广发中证传媒ETF联接C | 2024-05-13 | 0.7039 | -9.30% | 1.99% | -0.11% | -5.95% | 0.0% | 定投 | |||
70 | 004851 | 广发医疗保健股票A | 2024-05-13 | 1.7523 | -0.84% | -11.52% | -22.56% | -20.01% | 0.15% | 定投 | |||
71 | 004854 | 广发中证全指汽车指数A | 2024-05-13 | 1.4028 | 9.71% | 8.50% | 4.65% | 26.78% | 0.10% | 定投 | |||
72 | 004855 | 广发中证全指汽车指数C | 2024-05-13 | 1.3905 | 9.58% | 8.27% | 4.34% | 26.08% | 0.0% | 定投 | |||
73 | 004856 | 广发中证全指建筑材料指数A | 2024-05-13 | 0.9029 | -8.25% | -17.56% | -24.71% | -23.64% | 0.10% | 定投 | |||
74 | 004857 | 广发中证全指建筑材料指数C | 2024-05-13 | 0.9012 | -8.35% | -17.73% | -24.93% | -24.01% | 0.0% | 定投 | |||
75 | 004995 | 广发品牌消费股票A | 2024-05-13 | 1.4106 | 1.25% | -3.86% | -10.91% | -4.22% | 0.15% | 定投 | |||
76 | 004997 | 广发高端制造股票A | 2024-05-13 | 1.3979 | -15.46% | -32.21% | -39.44% | -23.82% | 0.15% | 定投 | |||
77 | 005063 | 广发中证全指家用电器ETF联接A | 2024-05-13 | 1.3702 | 15.33% | 16.93% | 12.22% | 15.23% | 0.12% | 定投 | |||
78 | 005064 | 广发中证全指家用电器ETF联接C | 2024-05-13 | 1.3554 | 15.21% | 16.68% | 11.88% | 14.64% | 0.0% | 定投 | |||
79 | 005102 | 工银沪深300ETF联接A | 2024-05-13 | 0.7703 | 1.54% | -3.07% | -9.30% | -- | 0.10% | 定投 | |||
80 | 005103 | 工银沪深300ETF联接C | 2024-05-13 | 0.7726 | 1.45% | -3.28% | -9.60% | -- | 0.0% | 定投 |