1 | 008279 | 国泰中证煤炭ETF联接A | 2024-03-28 | 2.0962 | 11.51% | 9.41% | 21.87% | -- | 0.10% | 定投 | |||
2 | 168204 | 国联中证煤炭指数(LOF)A | 2024-03-28 | 1.9560 | 11.49% | 9.51% | 22.28% | 66.74% | 0.0% | 定投 | |||
3 | 016814 | 国联中证煤炭指数(LOF)C | 2024-03-28 | 1.9490 | 11.33% | -- | -- | -- | 0.0% | 定投 | |||
4 | 008280 | 国泰中证煤炭ETF联接C | 2024-03-28 | 2.0713 | 11.32% | 9.06% | 21.26% | -- | 0.0% | 定投 | |||
5 | 004854 | 广发中证全指汽车指数A | 2024-03-28 | 1.3957 | 10.36% | 8.29% | 4.21% | 27.26% | 0.10% | 定投 | |||
6 | 004855 | 广发中证全指汽车指数C | 2024-03-28 | 1.3838 | 10.24% | 8.06% | 3.90% | 26.56% | 0.0% | 定投 | |||
7 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-03-28 | 1.3460 | 8.05% | 6.83% | 8.85% | 43.62% | 0.12% | 定投 | |||
8 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-03-28 | 1.0212 | 5.73% | -- | -- | -- | 0.12% | 定投 | |||
9 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-03-28 | 1.0161 | 5.56% | -- | -- | -- | 0.0% | 定投 | |||
10 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-03-28 | 1.1349 | 4.21% | 15.91% | 14.26% | -- | 0.10% | 定投 | |||
11 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-03-28 | 1.1184 | 4.05% | 15.54% | 13.73% | -- | 0.0% | 定投 | |||
12 | 001651 | 工银新蓝筹股票A | 2024-03-28 | 2.3740 | 3.46% | 1.48% | -2.55% | 13.91% | 0.15% | 定投 | |||
13 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-03-28 | 0.8449 | 3.38% | 1.69% | -- | -- | 0.10% | 定投 | |||
14 | 257060 | 国联安上证商品ETF联接A | 2024-03-28 | 1.0532 | 3.27% | 0.09% | 1.49% | 32.68% | 0.15% | 定投 | |||
15 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-03-28 | 0.8385 | 3.21% | 1.38% | -- | -- | 0.0% | 定投 | |||
16 | 015577 | 国联安上证商品ETF联接C | 2024-03-28 | 1.0496 | 3.13% | -- | -- | -- | 0.0% | 定投 | |||
17 | 006484 | 广发中债1-3年国开债指数A | 2024-03-28 | 1.0389 | 2.48% | 3.95% | 5.62% | 9.03% | 0.05% | 定投 | |||
18 | 006485 | 广发中债1-3年国开债指数C | 2024-03-28 | 1.0360 | 2.44% | 3.87% | 5.49% | 8.78% | 0.0% | 定投 | |||
19 | 005623 | 广发中债1-3年农发债指数A | 2024-03-28 | 1.0685 | 2.17% | 3.65% | 5.27% | 8.64% | 0.05% | 定投 | |||
20 | 005624 | 广发中债1-3年农发债指数C | 2024-03-28 | 1.0753 | 2.12% | 3.54% | 5.11% | 8.35% | 0.0% | 定投 | |||
21 | 005063 | 广发中证全指家用电器ETF联接A | 2024-03-28 | 1.2161 | 1.75% | 4.03% | -1.16% | 3.00% | 0.12% | 定投 | |||
22 | 005064 | 广发中证全指家用电器ETF联接C | 2024-03-28 | 1.2033 | 1.64% | 3.81% | -1.46% | 2.47% | 0.0% | 定投 | |||
23 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-03-28 | 0.9897 | 1.59% | -- | -- | -- | 0.10% | 定投 | |||
24 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-03-28 | 0.9879 | 1.48% | -- | -- | -- | 0.0% | 定投 | |||
25 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-03-28 | 1.1631 | 1.47% | 3.63% | -1.55% | -- | 0.10% | 定投 | |||
26 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-03-28 | 1.0330 | 1.32% | -- | -- | -- | 0.0% | 定投 | |||
27 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0420 | 1.31% | -- | -- | -- | 0.0% | 定投 | |||
28 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-03-28 | 1.1495 | 1.31% | 3.30% | -1.99% | -- | 0.0% | 定投 | |||
29 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0414 | 1.28% | -- | -- | -- | 0.0% | 定投 | |||
30 | 020021 | 国泰上证180金融ETF联接A | 2024-03-28 | 1.0746 | 1.18% | 3.86% | 0.15% | -3.20% | 0.12% | 定投 | |||
31 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-03-28 | 1.2284 | 1.16% | -4.85% | -8.40% | 14.27% | 0.0% | 定投 | |||
32 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0336 | 1.14% | -- | -- | -- | 0.0% | 定投 | |||
33 | 007784 | 广发央企创新驱动ETF联接A | 2024-03-28 | 1.4952 | 1.08% | 6.22% | 7.19% | -- | 0.12% | 定投 | |||
34 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-03-28 | 1.2245 | 1.06% | -- | -- | -- | 0.0% | 定投 | |||
35 | 007785 | 广发央企创新驱动ETF联接C | 2024-03-28 | 1.4886 | 1.02% | 6.10% | 7.02% | -- | 0.0% | 定投 | |||
36 | 014994 | 国泰上证180金融ETF联接C | 2024-03-28 | 1.0680 | 1.02% | 3.54% | -- | -- | 0.0% | 定投 | |||
37 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-03-28 | 0.8176 | 0.32% | -4.94% | -- | -- | 0.10% | 定投 | |||
38 | 001133 | 广发可选消费联接A | 2024-03-28 | 0.8446 | 0.25% | -1.84% | -6.54% | -0.68% | 0.12% | 定投 | |||
39 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-03-28 | 0.8112 | 0.16% | -5.23% | -- | -- | 0.0% | 定投 | |||
40 | 002977 | 广发可选消费联接C | 2024-03-28 | 0.8343 | 0.14% | -2.05% | -6.82% | -1.20% | 0.0% | 定投 | |||
41 | 011319 | 国泰上证综合ETF联接A | 2024-03-28 | 1.0167 | -0.05% | 1.10% | 0.68% | -- | 0.10% | 定投 | |||
42 | 011320 | 国泰上证综合ETF联接C | 2024-03-28 | 1.0072 | -0.20% | 0.79% | 0.22% | -- | 0.0% | 定投 | |||
43 | 006743 | 国联央视财经50ETF联接A | 2024-03-28 | 1.2596 | -1.11% | -0.46% | -4.05% | 1.03% | 0.12% | 定投 | |||
44 | 006744 | 国联央视财经50ETF联接C | 2024-03-28 | 1.2401 | -1.21% | -0.66% | -4.33% | 0.44% | 0.0% | 定投 | |||
45 | 161211 | 国投金融地产ETF联接 | 2024-03-28 | 1.7087 | -1.26% | -0.73% | -4.41% | -3.70% | 0.12% | 定投 | |||
46 | 481012 | 工银深证红利ETF联接A | 2024-03-28 | 1.0026 | -1.34% | -2.51% | -9.16% | -9.04% | 0.10% | 定投 | |||
47 | 006724 | 工银深证红利ETF联接C | 2024-03-28 | 1.0017 | -1.56% | -2.92% | -9.69% | -- | 0.0% | 定投 | |||
48 | 006220 | 工银上证50ETF联接A | 2024-03-28 | 1.1056 | -2.04% | -4.78% | -10.28% | -11.71% | 0.10% | 定投 | |||
49 | 006221 | 工银上证50ETF联接C | 2024-03-28 | 1.0884 | -2.17% | -5.02% | -10.61% | -12.27% | 0.0% | 定投 | |||
50 | 001469 | 广发金融地产联接A | 2024-03-28 | 0.9391 | -2.33% | -2.16% | -6.19% | -9.26% | 0.12% | 定投 | |||
51 | 002979 | 广发金融地产联接C | 2024-03-28 | 0.9242 | -2.43% | -2.35% | -6.46% | -9.70% | 0.0% | 定投 | |||
52 | 000512 | 国泰沪深300指数增强A | 2024-03-28 | 1.0669 | -3.28% | -7.20% | -13.36% | -9.15% | 0.10% | 定投 | |||
53 | 002063 | 国泰沪深300指数增强C | 2024-03-28 | 1.0442 | -3.33% | -7.29% | -13.48% | -9.40% | 0.0% | 定投 | |||
54 | 450008 | 国富沪深300指数增强A | 2024-03-28 | 1.3476 | -3.35% | -6.68% | -12.33% | -6.06% | 0.12% | 定投 | |||
55 | 005102 | 工银沪深300ETF联接A | 2024-03-28 | 0.7410 | -3.66% | -7.53% | -13.74% | -- | 0.10% | 定投 | |||
56 | 020011 | 国泰沪深300指数A | 2024-03-28 | 0.8049 | -3.68% | -6.04% | -11.26% | -7.38% | 0.15% | 定投 | |||
57 | 481009 | 工银沪深300指数A | 2024-03-28 | 0.9048 | -3.73% | -6.59% | -12.29% | -10.81% | 0.12% | 定投 | |||
58 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-03-28 | 1.0400 | -3.74% | -7.77% | -12.00% | 0.91% | 0.0% | 定投 | |||
59 | 005103 | 工银沪深300ETF联接C | 2024-03-28 | 0.7433 | -3.76% | -7.75% | -14.04% | -- | 0.0% | 定投 | |||
60 | 270010 | 广发沪深300ETF联接A | 2024-03-28 | 1.8111 | -3.82% | -6.81% | -12.66% | -11.10% | 0.12% | 定投 | |||
61 | 002987 | 广发沪深300ETF联接C | 2024-03-28 | 1.7783 | -3.92% | -7.00% | -12.92% | -11.55% | 0.0% | 定投 | |||
62 | 005867 | 国泰沪深300指数C | 2024-03-28 | 0.9058 | -3.92% | -6.51% | -11.91% | -8.56% | 0.0% | 定投 | |||
63 | 006937 | 工银沪深300指数C | 2024-03-28 | 0.8901 | -3.93% | -6.97% | -12.81% | -11.72% | 0.0% | 定投 | |||
64 | 016815 | 国联国证钢铁行业指数(LOF)C | 2024-03-28 | 1.0360 | -3.96% | -- | -- | -- | 0.0% | 定投 | |||
65 | 000613 | 国寿安保沪深300ETF联接 | 2024-03-28 | 0.9527 | -4.00% | -7.06% | -12.83% | -11.14% | 0.10% | 定投 | |||
66 | 006020 | 广发沪深300指数增强A | 2024-03-28 | 1.2645 | -4.14% | -9.54% | -16.32% | -12.20% | 0.15% | 定投 | |||
67 | 007135 | 广发中证100ETF联接A | 2024-03-28 | 0.9770 | -4.19% | -8.03% | -14.28% | -- | 0.12% | 定投 | |||
68 | 007136 | 广发中证100ETF联接C | 2024-03-28 | 0.9715 | -4.25% | -8.12% | -14.41% | -- | 0.0% | 定投 | |||
69 | 017512 | 广发北证50成份指数A | 2024-03-28 | 0.9130 | -4.30% | -- | -- | -- | 0.12% | 定投 | |||
70 | 006021 | 广发沪深300指数增强C | 2024-03-28 | 1.2369 | -4.33% | -9.90% | -16.80% | -13.11% | 0.0% | 定投 | |||
71 | 016836 | 国泰中证基建ETF发起联接A | 2024-03-28 | 1.0613 | -4.39% | -- | -- | -- | 0.10% | 定投 | |||
72 | 017513 | 广发北证50成份指数C | 2024-03-28 | 0.9097 | -4.45% | -- | -- | -- | 0.0% | 定投 | |||
73 | 162509 | 国联安中证100指数(LOF) | 2024-03-28 | 0.7310 | -4.48% | -8.37% | -14.26% | -10.27% | 0.12% | 定投 | |||
74 | 016837 | 国泰中证基建ETF发起联接C | 2024-03-28 | 1.0582 | -4.49% | -- | -- | -- | 0.0% | 定投 | |||
75 | 008390 | 国联安沪深300ETF联接A | 2024-03-28 | 0.9082 | -4.58% | -7.63% | -13.11% | -- | 0.08% | 定投 | |||
76 | 008189 | 国泰中证钢铁ETF联接A | 2024-03-28 | 1.1069 | -4.66% | -8.90% | -13.41% | -- | 0.10% | 定投 | |||
77 | 008391 | 国联安沪深300ETF联接C | 2024-03-28 | 0.9016 | -4.67% | -7.81% | -13.36% | -- | 0.0% | 定投 | |||
78 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-03-28 | 1.1323 | -4.73% | -8.49% | -13.43% | -- | 0.12% | 定投 | |||
79 | 008190 | 国泰中证钢铁ETF联接C | 2024-03-28 | 1.0923 | -4.82% | -9.18% | -13.79% | -- | 0.0% | 定投 | |||
80 | 164508 | 国富中证100指数增强(LOF) | 2024-03-28 | 0.9970 | -4.87% | -9.07% | -15.48% | -14.84% | 0.12% | 定投 |