1 | 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 | |||
2 | 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 | |||
3 | 000512 | 国泰沪深300指数增强A | 2024-04-26 | 1.0935 | 0.45% | -3.78% | -10.11% | -6.66% | 0.10% | 定投 | |||
4 | 002063 | 国泰沪深300指数增强C | 2024-04-26 | 1.0702 | 0.40% | -3.87% | -10.24% | -6.91% | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 008189 | 国泰中证钢铁ETF联接A | 2024-04-26 | 1.1487 | 0.26% | -4.16% | -9.72% | -- | 0.10% | 定投 | |||
8 | 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 | |||
9 | 006020 | 广发沪深300指数增强A | 2024-04-26 | 1.2987 | 0.26% | -5.53% | -12.58% | -9.47% | 0.15% | 定投 | |||
10 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-04-26 | 0.8673 | 0.15% | -- | -- | -- | 0.12% | 定投 | |||
11 | 008190 | 国泰中证钢铁ETF联接C | 2024-04-26 | 1.1333 | 0.10% | -4.45% | -10.11% | -- | 0.0% | 定投 | |||
12 | 006021 | 广发沪深300指数增强C | 2024-04-26 | 1.2700 | 0.05% | -5.92% | -13.09% | -10.40% | 0.0% | 定投 | |||
13 | 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 | |||
14 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-04-26 | 0.8644 | -0.01% | -- | -- | -- | 0.0% | 定投 | |||
15 | 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 | |||
16 | 005994 | 国投瑞银中证500指数量化增强A | 2024-04-26 | 1.8831 | -0.20% | -4.54% | -8.73% | 6.23% | 0.12% | 定投 | |||
17 | 007089 | 国投瑞银中证500指数量化增强C | 2024-04-26 | 1.8447 | -0.41% | -4.92% | -9.27% | 5.06% | 0.0% | 定投 | |||
18 | 005102 | 工银沪深300ETF联接A | 2024-04-26 | 0.7540 | -0.44% | -4.57% | -10.96% | -- | 0.10% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 005103 | 工银沪深300ETF联接C | 2024-04-26 | 0.7562 | -0.55% | -4.79% | -11.26% | -- | 0.0% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 007135 | 广发中证100ETF联接A | 2024-04-26 | 0.9953 | -0.60% | -4.85% | -11.20% | -- | 0.12% | 定投 | |||
27 | 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 | |||
28 | 007136 | 广发中证100ETF联接C | 2024-04-26 | 0.9896 | -0.64% | -4.94% | -11.32% | -- | 0.0% | 定投 | |||
29 | 002987 | 广发沪深300ETF联接C | 2024-04-26 | 1.8080 | -0.74% | -4.17% | -10.22% | -9.51% | 0.0% | 定投 | |||
30 | 006937 | 工银沪深300指数C | 2024-04-26 | 0.9049 | -0.75% | -4.14% | -10.11% | -9.67% | 0.0% | 定投 | |||
31 | 005867 | 国泰沪深300指数C | 2024-04-26 | 0.9208 | -0.76% | -3.72% | -9.26% | -6.60% | 0.0% | 定投 | |||
32 | 009608 | 广发中证500指数增强A | 2024-04-26 | 0.9259 | -0.78% | -4.11% | -8.61% | -- | 0.15% | 定投 | |||
33 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-26 | 0.9682 | -0.88% | -4.28% | -10.20% | -9.15% | 0.10% | 定投 | |||
34 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-04-26 | 1.1560 | -0.95% | -5.18% | -10.46% | -- | 0.12% | 定投 | |||
35 | 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 | |||
36 | 009609 | 广发中证500指数增强C | 2024-04-26 | 0.9128 | -1.00% | -4.51% | -9.16% | -- | 0.0% | 定投 | |||
37 | 007144 | 国投瑞银沪深300指数量化增强C | 2024-04-26 | 1.1356 | -1.16% | -5.57% | -10.98% | -- | 0.0% | 定投 | |||
38 | 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 | |||
39 | 008390 | 国联安沪深300ETF联接A | 2024-04-26 | 0.9236 | -1.36% | -4.78% | -10.44% | -- | 0.08% | 定投 | |||
40 | 008391 | 国联安沪深300ETF联接C | 2024-04-26 | 0.9168 | -1.45% | -4.96% | -10.69% | -- | 0.0% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 018238 | 广发恒生中型股指数(LOF)E | 2024-04-26 | 0.7371 | -2.02% | -- | -- | -- | 0.0% | 定投 | |||
45 | 012730 | 国泰中证细分化工产业主题ETF联接A | 2024-04-26 | 0.6400 | -2.36% | -12.36% | -- | -- | 0.10% | 定投 | |||
46 | 013833 | 国泰中证500ETF发起联接A | 2024-04-26 | 0.8143 | -2.44% | -5.18% | -- | -- | 0.10% | 定投 | |||
47 | 012731 | 国泰中证细分化工产业主题ETF联接C | 2024-04-26 | 0.6346 | -2.52% | -12.62% | -- | -- | 0.0% | 定投 | |||
48 | 013834 | 国泰中证500ETF发起联接C | 2024-04-26 | 0.8083 | -2.60% | -5.47% | -- | -- | 0.0% | 定投 | |||
49 | 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 | |||
50 | 017471 | 国泰中证机床ETF发起联接A | 2024-04-26 | 0.9357 | -2.81% | -- | -- | -- | 0.10% | 定投 | |||
51 | 007885 | 国联中证500ETF联接A | 2024-04-26 | 1.0723 | -2.88% | -5.78% | -9.58% | -- | 0.10% | 定投 | |||
52 | 002903 | 广发中证500ETF联接(LOF)C | 2024-04-26 | 0.9958 | -2.91% | -5.88% | -10.11% | -5.10% | 0.0% | 定投 | |||
53 | 017472 | 国泰中证机床ETF发起联接C | 2024-04-26 | 0.9334 | -2.91% | -- | -- | -- | 0.0% | 定投 | |||
54 | 007886 | 国联中证500ETF联接C | 2024-04-26 | 1.0637 | -2.99% | -5.98% | -9.85% | -- | 0.0% | 定投 | |||
55 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-04-26 | 0.6587 | -3.03% | -5.95% | -- | -- | 0.12% | 定投 | |||
56 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-04-26 | 0.6552 | -3.13% | -6.14% | -- | -- | 0.0% | 定投 | |||
57 | 005223 | 广发中证基建工程ETF联接A | 2024-04-26 | 0.7787 | -3.20% | -4.52% | -4.75% | -1.11% | 0.10% | 定投 | |||
58 | 000827 | 广发百发100指数E | 2024-04-26 | 1.0170 | -3.27% | -10.62% | -19.07% | -17.92% | 0.06% | 定投 | |||
59 | 005224 | 广发中证基建工程ETF联接C | 2024-04-26 | 0.7710 | -3.30% | -4.71% | -5.04% | -1.62% | 0.0% | 定投 | |||
60 | 000826 | 广发百发100指数A | 2024-04-26 | 1.0180 | -3.34% | -10.69% | -19.13% | -17.98% | 0.12% | 定投 | |||
61 | 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 | |||
62 | 001241 | 国寿安保中证500ETF联接 | 2024-04-26 | 0.5520 | -3.41% | -6.53% | -10.75% | -6.05% | 0.12% | 定投 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 017925 | 国金300指数增强C | 2024-04-26 | 0.9151 | -3.70% | -- | -- | -- | 0.0% | 定投 | |||
68 | 015598 | 国泰中证申万证券行业指数(LOF)C | 2024-04-26 | 0.9526 | -3.74% | -- | -- | -- | 0.0% | 定投 | |||
69 | 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 | |||
70 | 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 | |||
71 | 009472 | 广发深证100指数(LOF)C | 2024-04-26 | 1.0991 | -4.38% | -11.47% | -19.47% | -- | 0.0% | 定投 | |||
72 | 015867 | 国泰君安中证1000指数增强A | 2024-04-26 | 0.8825 | -4.70% | -- | -- | -- | 0.15% | 定投 | |||
73 | 000968 | 广发养老指数A | 2024-04-26 | 0.8320 | -4.82% | -7.38% | -13.99% | -17.52% | 0.12% | 定投 | |||
74 | 015868 | 国泰君安中证1000指数增强C | 2024-04-26 | 0.8765 | -4.91% | -- | -- | -- | 0.0% | 定投 | |||
75 | 002982 | 广发养老指数C | 2024-04-26 | 0.8176 | -4.92% | -7.56% | -14.24% | -17.92% | 0.0% | 定投 | |||
76 | 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 | |||
77 | 015040 | 国泰国证食品饮料行业(LOF)C | 2024-04-26 | 0.8823 | -5.07% | -10.73% | -- | -- | 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 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-04-26 | 0.6988 | -5.22% | -7.88% | -- | -- | 0.10% | 定投 | |||
80 | 017513 | 广发北证50成份指数C | 2024-04-26 | 0.8737 | -5.23% | -- | -- | -- | 0.0% | 定投 |