1 | 159619 | 国泰中证基建ETF | 2024-05-10 | 0.9693 | 5.34% | 6.58% | -- | -- | -- | 定投 | |||
2 | 159905 | 工银深证红利ETF | 2024-05-10 | 1.9600 | 5.23% | 2.89% | -3.79% | -5.50% | -- | 定投 | |||
3 | 016836 | 国泰中证基建ETF发起联接A | 2024-05-10 | 1.1510 | 5.16% | -- | -- | -- | 0.10% | 定投 | |||
4 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-10 | 0.7978 | 5.14% | 1.31% | -5.58% | -9.16% | 0.12% | 定投 | |||
5 | 016837 | 国泰中证基建ETF发起联接C | 2024-05-10 | 1.1474 | 5.06% | -- | -- | -- | 0.0% | 定投 | |||
6 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-10 | 1.5455 | 5.03% | 9.45% | 10.04% | -- | 0.12% | 定投 | |||
7 | 007785 | 广发央企创新驱动ETF联接C | 2024-05-10 | 1.5385 | 4.98% | 9.34% | 9.88% | -- | 0.0% | 定投 | |||
8 | 018238 | 广发恒生中型股指数(LOF)E | 2024-05-10 | 0.7887 | 4.93% | -- | -- | -- | 0.0% | 定投 | |||
9 | 510760 | 国泰上证综合交易ETF | 2024-05-10 | 1.0976 | 4.92% | 5.59% | 5.26% | -- | -- | 定投 | |||
10 | 004996 | 广发恒生中型股指数C | 2024-05-10 | 0.7725 | 4.81% | 0.70% | -6.39% | -10.46% | 0.0% | 定投 | |||
11 | 481012 | 工银深证红利ETF联接A | 2024-05-10 | 1.0478 | 4.73% | 2.57% | -3.79% | -5.28% | 0.10% | 定投 | |||
12 | 011319 | 国泰上证综合ETF联接A | 2024-05-10 | 1.0577 | 4.63% | 5.23% | 4.77% | -- | 0.10% | 定投 | |||
13 | 006724 | 工银深证红利ETF联接C | 2024-05-10 | 1.0463 | 4.49% | 2.14% | -4.36% | -- | 0.0% | 定投 | |||
14 | 011320 | 国泰上证综合ETF联接C | 2024-05-10 | 1.0475 | 4.47% | 4.92% | 4.30% | -- | 0.0% | 定投 | |||
15 | 510230 | 国泰上证180金融ETF | 2024-05-10 | 1.0412 | 4.25% | 7.74% | 4.14% | 0.24% | -- | 定投 | |||
16 | 020021 | 国泰上证180金融ETF联接A | 2024-05-10 | 1.1241 | 4.18% | 7.42% | 3.93% | 0.11% | 0.12% | 定投 | |||
17 | 014994 | 国泰上证180金融ETF联接C | 2024-05-10 | 1.1168 | 4.02% | 7.09% | -- | -- | 0.0% | 定投 | |||
18 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2024-05-10 | 0.9554 | 3.72% | 0.20% | -6.95% | -- | -- | 定投 | |||
19 | 561300 | 国泰沪深300增强策略ETF | 2024-05-10 | 0.7478 | 3.68% | -0.20% | -- | -- | -- | 定投 | |||
20 | 517300 | 国寿安保中证沪港深300ETF | 2024-05-10 | 0.6916 | 3.66% | 0.14% | -5.94% | -- | -- | 定投 | |||
21 | 159965 | 国联央视财经50ETF | 2024-05-10 | 1.3294 | 3.48% | 3.68% | -0.02% | 4.64% | -- | 定投 | |||
22 | 012663 | 国寿安保沪港深300ETF联接A | 2024-05-10 | 0.9516 | 3.47% | 0.10% | -- | -- | 0.12% | 定投 | |||
23 | 510990 | 工银瑞信中证180ESGETF | 2024-05-10 | 0.8265 | 3.40% | 0.58% | -- | -- | -- | 定投 | |||
24 | 012664 | 国寿安保沪港深300ETF联接C | 2024-05-10 | 0.9493 | 3.31% | -0.21% | -- | -- | 0.0% | 定投 | |||
25 | 006743 | 国联央视财经50ETF联接A | 2024-05-10 | 1.3062 | 3.27% | 3.40% | -0.04% | 3.91% | 0.12% | 定投 | |||
26 | 561320 | 国泰中证内地运输主题ETF | 2024-05-10 | 0.9121 | 3.27% | -- | -- | -- | -- | 定投 | |||
27 | 006744 | 国联央视财经50ETF联接C | 2024-05-10 | 1.2857 | 3.16% | 3.19% | -0.34% | 3.32% | 0.0% | 定投 | |||
28 | 510850 | 工银瑞信上证50ETF | 2024-05-10 | 2.7854 | 2.85% | -0.40% | -5.96% | -8.17% | -- | 定投 | |||
29 | 008052 | 工银湾创100ETF联接A | 2024-05-10 | 0.8636 | 2.82% | -1.44% | -8.79% | -- | 1.00% | 定投 | |||
30 | 159933 | 国投瑞银金融地产ETF | 2024-05-10 | 2.2408 | 2.69% | 3.40% | -0.54% | -0.18% | -- | 定投 | |||
31 | 018257 | 国泰君安沪深300指数增强发起A | 2024-05-10 | 0.9547 | 2.66% | -- | -- | -- | 1.50% | 定投 | |||
32 | 008053 | 工银湾创100ETF联接C | 2024-05-10 | 0.8485 | 2.60% | -1.84% | -9.31% | -- | 0.0% | 定投 | |||
33 | 006220 | 工银上证50ETF联接A | 2024-05-10 | 1.1505 | 2.59% | -0.52% | -5.98% | -8.43% | 0.10% | 定投 | |||
34 | 006484 | 广发中债1-3年国开债指数A | 2024-05-10 | 1.0450 | 2.54% | 4.14% | 5.80% | 9.24% | 0.05% | 定投 | |||
35 | 006485 | 广发中债1-3年国开债指数C | 2024-05-10 | 1.0420 | 2.51% | 4.07% | 5.67% | 9.00% | 0.0% | 定投 | |||
36 | 161211 | 国投金融地产ETF联接 | 2024-05-10 | 1.7862 | 2.50% | 3.12% | -0.66% | -0.61% | 0.12% | 定投 | |||
37 | 018258 | 国泰君安沪深300指数增强发起C | 2024-05-10 | 0.9507 | 2.44% | -- | -- | -- | 0.0% | 定投 | |||
38 | 006221 | 工银上证50ETF联接C | 2024-05-10 | 1.1322 | 2.44% | -0.78% | -6.33% | -9.01% | 0.0% | 定投 | |||
39 | 560550 | 广发中证上海环交所碳中和ETF | 2024-05-10 | 0.7358 | 2.39% | -- | -- | -- | -- | 定投 | |||
40 | 511010 | 国泰上证5年期国债ETF | 2024-05-10 | 135.6050 | 2.22% | 3.75% | 5.22% | 8.15% | -- | 定投 | |||
41 | 005623 | 广发中债1-3年农发债指数A | 2024-05-10 | 1.0741 | 2.22% | 3.79% | 5.40% | 8.78% | 0.05% | 定投 | |||
42 | 012730 | 国泰中证细分化工产业主题ETF联接A | 2024-05-10 | 0.6733 | 2.20% | -8.81% | -- | -- | 0.10% | 定投 | |||
43 | 000512 | 国泰沪深300指数增强A | 2024-05-10 | 1.1140 | 2.18% | -2.45% | -8.60% | -5.73% | 0.10% | 定投 | |||
44 | 005624 | 广发中债1-3年农发债指数C | 2024-05-10 | 1.0808 | 2.17% | 3.68% | 5.23% | 8.50% | 0.0% | 定投 | |||
45 | 009593 | 国泰中债1-3年国开债A | 2024-05-10 | 1.0227 | 2.16% | 3.62% | 5.15% | -- | 0.06% | 定投 | |||
46 | 516220 | 国泰中证细分化工产业主题ETF | 2024-05-10 | 0.6967 | 2.14% | -9.64% | -18.07% | -- | -- | 定投 | |||
47 | 002063 | 国泰沪深300指数增强C | 2024-05-10 | 1.0902 | 2.12% | -2.55% | -8.73% | -5.99% | 0.0% | 定投 | |||
48 | 013639 | 光大保德信中证500指数增强A | 2024-05-10 | 0.8784 | 2.10% | 0.00% | -- | -- | 1.20% | 定投 | |||
49 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-05-10 | 0.8884 | 2.09% | -- | -- | -- | 0.12% | 定投 | |||
50 | 012731 | 国泰中证细分化工产业主题ETF联接C | 2024-05-10 | 0.6676 | 2.04% | -9.06% | -- | -- | 0.0% | 定投 | |||
51 | 006020 | 广发沪深300指数增强A | 2024-05-10 | 1.3232 | 2.02% | -4.25% | -11.03% | -8.52% | 0.15% | 定投 | |||
52 | 009594 | 国泰中债1-3年国开债C | 2024-05-10 | 1.0218 | 1.99% | 3.29% | 5.07% | -- | 0.0% | 定投 | |||
53 | 450008 | 国富沪深300指数增强A | 2024-05-10 | 1.4040 | 1.96% | -1.99% | -7.62% | -2.85% | 0.12% | 定投 | |||
54 | 512910 | 广发中证100ETF | 2024-05-10 | 0.9304 | 1.94% | -2.81% | -9.14% | -- | -- | 定投 | |||
55 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-05-10 | 0.8853 | 1.92% | -- | -- | -- | 0.0% | 定投 | |||
56 | 159640 | 工银瑞信中证上海环交所碳中和ETF | 2024-05-10 | 0.7365 | 1.92% | -- | -- | -- | -- | 定投 | |||
57 | 013640 | 光大保德信中证500指数增强C | 2024-05-10 | 0.8689 | 1.88% | -0.41% | -- | -- | 0.0% | 定投 | |||
58 | 159940 | 广发中证全指金融地产ETF | 2024-05-10 | 0.9342 | 1.85% | 2.13% | -2.28% | -5.53% | -- | 定投 | |||
59 | 006021 | 广发沪深300指数增强C | 2024-05-10 | 1.2938 | 1.80% | -4.63% | -11.54% | -9.47% | 0.0% | 定投 | |||
60 | 001469 | 广发金融地产联接A | 2024-05-10 | 0.9828 | 1.77% | 2.04% | -2.13% | -5.70% | 0.12% | 定投 | |||
61 | 515660 | 国联安沪深300ETF | 2024-05-10 | 4.3057 | 1.76% | -1.79% | -7.32% | -- | -- | 定投 | |||
62 | 159653 | 国联安国证ESG300ETF | 2024-05-10 | 0.9247 | 1.73% | -- | -- | -- | -- | 定投 | |||
63 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-10 | 1.0930 | 1.68% | -2.58% | -8.16% | 5.14% | 0.0% | 定投 | |||
64 | 510350 | 工银沪深300ETF | 2024-05-10 | 3.9510 | 1.66% | -2.17% | -8.08% | -- | -- | 定投 | |||
65 | 002979 | 广发金融地产联接C | 2024-05-10 | 0.9670 | 1.66% | 1.82% | -2.42% | -6.17% | 0.0% | 定投 | |||
66 | 005994 | 国投瑞银中证500指数量化增强A | 2024-05-10 | 1.9314 | 1.64% | -3.03% | -7.12% | 7.74% | 0.12% | 定投 | |||
67 | 005102 | 工银沪深300ETF联接A | 2024-05-10 | 0.7705 | 1.54% | -3.07% | -9.30% | -- | 0.10% | 定投 | |||
68 | 007135 | 广发中证100ETF联接A | 2024-05-10 | 1.0192 | 1.54% | -3.09% | -9.36% | -- | 0.12% | 定投 | |||
69 | 020011 | 国泰沪深300指数A | 2024-05-10 | 0.8369 | 1.54% | -1.69% | -6.87% | -4.11% | 0.15% | 定投 | |||
70 | 016815 | 国联国证钢铁行业指数(LOF)C | 2024-05-10 | 1.0880 | 1.52% | -- | -- | -- | 0.0% | 定投 | |||
71 | 481009 | 工银沪深300指数A | 2024-05-10 | 0.9407 | 1.49% | -2.20% | -7.87% | -7.47% | 0.12% | 定投 | |||
72 | 510360 | 广发沪深300ETF | 2024-05-10 | 1.3295 | 1.48% | -2.52% | -8.49% | -7.45% | -- | 定投 | |||
73 | 007136 | 广发中证100ETF联接C | 2024-05-10 | 1.0132 | 1.48% | -3.19% | -9.50% | -- | 0.0% | 定投 | |||
74 | 005103 | 工银沪深300ETF联接C | 2024-05-10 | 0.7728 | 1.45% | -3.28% | -9.60% | -- | 0.0% | 定投 | |||
75 | 007089 | 国投瑞银中证500指数量化增强C | 2024-05-10 | 1.8917 | 1.42% | -3.42% | -7.66% | 6.56% | 0.0% | 定投 | |||
76 | 270010 | 广发沪深300ETF联接A | 2024-05-10 | 1.8829 | 1.40% | -2.40% | -8.25% | -7.78% | 0.12% | 定投 | |||
77 | 003760 | 国泰中证500指数增强A | 2024-05-10 | 1.0276 | 1.40% | -1.40% | -6.58% | -6.39% | 0.10% | 定投 | |||
78 | 003761 | 国泰中证500指数增强C | 2024-05-10 | 1.0138 | 1.39% | -1.41% | -6.60% | -6.48% | 0.0% | 定投 | |||
79 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0458 | 1.36% | -- | -- | -- | 0.0% | 定投 | |||
80 | 510380 | 国寿安保沪深300ETF | 2024-05-10 | 1.0243 | 1.35% | -2.72% | -8.76% | -8.15% | -- | 定投 |