1 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-05-10 | 1.4521 | 12.66% | 24.01% | -- | -- | -- | 定投 | |||
2 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-05-10 | 1.1535 | 7.68% | 18.85% | 18.13% | -- | 0.10% | 定投 | |||
3 | 515880 | 国泰中证全指通信设备ETF | 2024-05-10 | 1.1602 | 7.30% | 18.49% | 17.47% | -- | -- | 定投 | |||
4 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-05-10 | 1.1364 | 7.51% | 18.47% | 17.58% | -- | 0.0% | 定投 | |||
5 | 159945 | 广发中证全指能源ETF | 2024-05-10 | 1.2090 | 14.41% | 18.31% | 27.96% | 57.41% | -- | 定投 | |||
6 | 560880 | 广发中证全指家用电器ETF | 2024-05-10 | 1.2975 | 16.28% | 18.15% | -- | -- | -- | 定投 | |||
7 | 159996 | 国泰中证全指家用电器ETF | 2024-05-10 | 1.2638 | 15.81% | 17.46% | 12.37% | -- | -- | 定投 | |||
8 | 005063 | 广发中证全指家用电器ETF联接A | 2024-05-10 | 1.3500 | 15.33% | 16.93% | 12.22% | 15.23% | 0.12% | 定投 | |||
9 | 005064 | 广发中证全指家用电器ETF联接C | 2024-05-10 | 1.3354 | 15.21% | 16.68% | 11.88% | 14.64% | 0.0% | 定投 | |||
10 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-05-10 | 1.2900 | 14.91% | 16.37% | 11.77% | -- | 0.10% | 定投 | |||
11 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-05-10 | 1.2744 | 14.73% | 16.01% | 11.27% | -- | 0.0% | 定投 | |||
12 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-10 | 1.4610 | 15.95% | 15.21% | 16.07% | 53.42% | 0.12% | 定投 | |||
13 | 515220 | 国泰中证煤炭ETF | 2024-05-10 | 1.2987 | 14.81% | 14.70% | 24.14% | -- | -- | 定投 | |||
14 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-10 | 2.2167 | 14.14% | 14.23% | 23.89% | -- | 0.10% | 定投 | |||
15 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-10 | 2.0640 | 13.85% | 14.05% | 23.90% | 72.76% | 0.0% | 定投 | |||
16 | 008280 | 国泰中证煤炭ETF联接C | 2024-05-10 | 2.1896 | 13.95% | 13.87% | 23.28% | -- | 0.0% | 定投 | |||
17 | 159611 | 广发中证全指电力公用事业ETF | 2024-05-10 | 0.9999 | 9.34% | 11.35% | -- | -- | -- | 定投 | |||
18 | 510170 | 国联安上证商品ETF | 2024-05-10 | 0.9420 | 13.62% | 10.55% | 10.30% | 46.61% | -- | 定投 | |||
19 | 515600 | 广发中证央企创新驱动ETF | 2024-05-10 | 1.4032 | 5.39% | 10.25% | 11.44% | -- | -- | 定投 | |||
20 | 257060 | 国联安上证商品ETF联接A | 2024-05-10 | 1.1566 | 12.76% | 9.82% | 9.71% | 43.51% | 0.15% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 510060 | 工银上证央企ETF | 2024-05-10 | 2.1777 | 6.30% | 9.09% | 7.32% | 10.21% | -- | 定投 | |||
24 | 004854 | 广发中证全指汽车指数A | 2024-05-10 | 1.4030 | 9.71% | 8.50% | 4.65% | 26.78% | 0.10% | 定投 | |||
25 | 004855 | 广发中证全指汽车指数C | 2024-05-10 | 1.3907 | 9.58% | 8.27% | 4.34% | 26.08% | 0.0% | 定投 | |||
26 | 510230 | 国泰上证180金融ETF | 2024-05-10 | 1.0412 | 4.25% | 7.74% | 4.14% | 0.24% | -- | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 001651 | 工银新蓝筹股票A | 2024-05-10 | 2.4980 | 8.84% | 6.85% | 2.42% | 17.47% | 0.15% | 定投 | |||
30 | 159619 | 国泰中证基建ETF | 2024-05-10 | 0.9693 | 5.34% | 6.58% | -- | -- | -- | 定投 | |||
31 | 516110 | 国泰中证800汽车与零部件ETF | 2024-05-10 | 1.1002 | 7.49% | 6.52% | 2.86% | -- | -- | 定投 | |||
32 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-05-10 | 0.8824 | 7.53% | 6.24% | -- | -- | 0.10% | 定投 | |||
33 | 159712 | 国泰中证港股通50ETF | 2024-05-10 | 0.9090 | 8.26% | 6.18% | -- | -- | -- | 定投 | |||
34 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-05-10 | 0.9022 | 11.86% | 6.05% | -- | -- | 0.10% | 定投 | |||
35 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-05-10 | 0.8754 | 7.36% | 5.92% | -- | -- | 0.0% | 定投 | |||
36 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-10 | 1.3519 | 12.27% | 5.91% | 0.76% | 25.04% | 0.0% | 定投 | |||
37 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-05-10 | 0.9541 | 7.89% | 5.88% | -- | -- | 0.10% | 定投 | |||
38 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-05-10 | 0.8948 | 11.68% | 5.73% | -- | -- | 0.0% | 定投 | |||
39 | 159936 | 广发中证全指可选消费ETF | 2024-05-10 | 1.7638 | 8.59% | 5.66% | 1.15% | 6.68% | -- | 定投 | |||
40 | 510760 | 国泰上证综合交易ETF | 2024-05-10 | 1.0976 | 4.92% | 5.59% | 5.26% | -- | -- | 定投 | |||
41 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-05-10 | 0.9477 | 7.71% | 5.55% | -- | -- | 0.0% | 定投 | |||
42 | 159881 | 国泰中证有色金属ETF | 2024-05-10 | 1.0818 | 12.23% | 5.44% | -- | -- | -- | 定投 | |||
43 | 001133 | 广发可选消费联接A | 2024-05-10 | 0.8966 | 8.09% | 5.23% | 0.80% | 5.57% | 0.12% | 定投 | |||
44 | 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 | |||
45 | 002977 | 广发可选消费联接C | 2024-05-10 | 0.8855 | 7.97% | 5.02% | 0.50% | 5.03% | 0.0% | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 159965 | 国联央视财经50ETF | 2024-05-10 | 1.3294 | 3.48% | 3.68% | -0.02% | 4.64% | -- | 定投 | |||
53 | 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 | |||
54 | 164818 | 工银传媒指数A | 2024-05-10 | 0.8711 | -8.90% | 3.44% | 2.18% | -2.29% | 0.10% | 定投 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 010677 | 工银传媒指数C | 2024-05-10 | 0.8636 | -9.03% | 3.15% | 1.77% | -- | 0.0% | 定投 | |||
60 | 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 | |||
61 | 159905 | 工银深证红利ETF | 2024-05-10 | 1.9600 | 5.23% | 2.89% | -3.79% | -5.50% | -- | 定投 | |||
62 | 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 | |||
63 | 004752 | 广发中证传媒ETF联接A | 2024-05-10 | 0.7167 | -9.21% | 2.22% | 0.20% | -5.50% | 0.12% | 定投 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 004753 | 广发中证传媒ETF联接C | 2024-05-10 | 0.7128 | -9.30% | 1.99% | -0.11% | -5.95% | 0.0% | 定投 | |||
68 | 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 | |||
69 | 512980 | 广发中证传媒ETF | 2024-05-10 | 0.6992 | -9.97% | 1.45% | -1.04% | -7.25% | -- | 定投 | |||
70 | 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 | |||
71 | 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 | |||
72 | 510990 | 工银瑞信中证180ESGETF | 2024-05-10 | 0.8265 | 3.40% | 0.58% | -- | -- | -- | 定投 | |||
73 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-05-10 | 1.0204 | -14.85% | 0.50% | -- | -- | 0.10% | 定投 | |||
74 | 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 | |||
75 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-05-10 | 1.0117 | -14.98% | 0.17% | -- | -- | 0.0% | 定投 | |||
76 | 517300 | 国寿安保中证沪港深300ETF | 2024-05-10 | 0.6916 | 3.66% | 0.14% | -5.94% | -- | -- | 定投 | |||
77 | 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 | |||
78 | 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 | |||
79 | 561300 | 国泰沪深300增强策略ETF | 2024-05-10 | 0.7478 | 3.68% | -0.20% | -- | -- | -- | 定投 | |||
80 | 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 |