1 | 164809 | 工银中证500ETF联接A | 2024-04-19 | 0.9844 | -5.91% | -8.90% | -12.73% | -8.55% | 0.10% | 定投 | |||
2 | 001651 | 工银新蓝筹股票A | 2024-04-19 | 2.5220 | 10.52% | 8.13% | 3.74% | 19.82% | 0.15% | 定投 | |||
3 | 006724 | 工银深证红利ETF联接C | 2024-04-19 | 1.0175 | 1.53% | -0.81% | -7.44% | -- | 0.0% | 定投 | |||
4 | 481012 | 工银深证红利ETF联接A | 2024-04-19 | 1.0186 | 1.74% | -0.40% | -6.90% | -7.74% | 0.10% | 定投 | |||
5 | 006221 | 工银上证50ETF联接C | 2024-04-19 | 1.0995 | -0.70% | -3.86% | -9.33% | -11.63% | 0.0% | 定投 | |||
6 | 006220 | 工银上证50ETF联接A | 2024-04-19 | 1.1171 | -0.56% | -3.61% | -8.99% | -11.07% | 0.10% | 定投 | |||
7 | 006937 | 工银沪深300指数C | 2024-04-19 | 0.8947 | -2.55% | -6.05% | -11.78% | -11.36% | 0.0% | 定投 | |||
8 | 481009 | 工银沪深300指数A | 2024-04-19 | 0.9096 | -2.35% | -5.67% | -11.27% | -10.46% | 0.12% | 定投 | |||
9 | 005103 | 工银沪深300ETF联接C | 2024-04-19 | 0.7479 | -2.31% | -6.75% | -12.96% | -- | 0.0% | 定投 | |||
10 | 005102 | 工银沪深300ETF联接A | 2024-04-19 | 0.7457 | -2.20% | -6.54% | -12.66% | -- | 0.10% | 定投 | |||
11 | 005391 | 工银创业板ETF联接C | 2024-04-19 | 0.9577 | -11.69% | -19.50% | -27.03% | -21.83% | 0.0% | 定投 | |||
12 | 005390 | 工银创业板ETF联接A | 2024-04-19 | 0.9836 | -11.53% | -19.22% | -26.67% | -21.10% | 0.10% | 定投 | |||
13 | 164818 | 工银传媒指数A | 2024-04-19 | 0.8572 | -11.43% | 2.08% | 0.27% | -4.20% | 0.10% | 定投 | |||
14 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-04-19 | 1.0479 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-04-19 | 1.0492 | -- | -- | -- | -- | 0.10% | 定投 | |||
16 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-19 | 0.8893 | 11.77% | 5.86% | -- | -- | 0.0% | 定投 | |||
17 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-19 | 0.8965 | 11.94% | 6.18% | -- | -- | 0.10% | 定投 | |||
18 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-04-19 | 1.1433 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-04-19 | 1.1440 | -- | -- | -- | -- | 0.10% | 定投 | |||
20 | 012635 | 国泰中证医疗ETF联接C | 2024-04-19 | 0.3947 | -21.98% | -29.85% | -- | -- | 0.0% | 定投 | |||
21 | 012634 | 国泰中证医疗ETF联接A | 2024-04-19 | 0.3981 | -21.84% | -29.63% | -- | -- | 0.10% | 定投 | |||
22 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-04-19 | 1.3712 | -14.17% | -26.37% | -32.70% | -- | 0.0% | 定投 | |||
23 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-04-19 | 1.3878 | -14.04% | -26.16% | -32.41% | -- | 0.10% | 定投 | |||
24 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-04-19 | 0.7373 | -9.26% | -17.52% | -- | -- | 0.0% | 定投 | |||
25 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-04-19 | 0.7435 | -9.12% | -17.27% | -- | -- | 0.10% | 定投 | |||
26 | 012517 | 国泰中证细分机械设备产业主题ETF联接C | 2024-04-19 | 0.7071 | -7.02% | -18.09% | -- | -- | 0.0% | 定投 | |||
27 | 012516 | 国泰中证细分机械设备产业主题ETF联接A | 2024-04-19 | 0.7131 | -6.88% | -17.86% | -- | -- | 0.10% | 定投 | |||
28 | 012731 | 国泰中证细分化工产业主题ETF联接C | 2024-04-19 | 0.6437 | -2.12% | -12.66% | -- | -- | 0.0% | 定投 | |||
29 | 012730 | 国泰中证细分化工产业主题ETF联接A | 2024-04-19 | 0.6491 | -1.98% | -12.41% | -- | -- | 0.10% | 定投 | |||
30 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-04-19 | 0.6691 | -11.25% | -13.46% | -- | -- | 0.0% | 定投 | |||
31 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-04-19 | 0.6733 | -11.12% | -13.20% | -- | -- | 0.10% | 定投 | |||
32 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-04-19 | 0.5565 | -13.76% | -25.40% | -- | -- | 0.0% | 定投 | |||
33 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-04-19 | 0.5600 | -13.63% | -25.19% | -- | -- | 0.10% | 定投 | |||
34 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-04-19 | 1.0432 | 1.29% | -- | -- | -- | 0.0% | 定投 | |||
35 | 015598 | 国泰中证申万证券行业指数(LOF)C | 2024-04-19 | 0.9041 | -9.57% | -- | -- | -- | 0.0% | 定投 | |||
36 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-04-19 | 0.9068 | -9.48% | -8.29% | -12.82% | -14.57% | 0.12% | 定投 | |||
37 | 006757 | 国泰中证生物医药ETF联接C | 2024-04-19 | 0.9133 | -16.36% | -20.60% | -28.34% | -30.44% | 0.0% | 定投 | |||
38 | 006756 | 国泰中证生物医药ETF联接A | 2024-04-19 | 0.9306 | -16.23% | -20.35% | -28.04% | -29.90% | 0.10% | 定投 | |||
39 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-04-19 | 0.7688 | -9.44% | -8.62% | -- | -- | 0.0% | 定投 | |||
40 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-04-19 | 0.7755 | -9.29% | -8.33% | -- | -- | 0.10% | 定投 | |||
41 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-19 | 1.1098 | 3.59% | 15.76% | 14.43% | -- | 0.0% | 定投 | |||
42 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-19 | 1.1264 | 3.76% | 16.14% | 14.97% | -- | 0.10% | 定投 | |||
43 | 012637 | 国泰中证全指软件ETF联接C | 2024-04-19 | 0.6221 | -25.71% | -23.87% | -- | -- | 0.0% | 定投 | |||
44 | 012636 | 国泰中证全指软件ETF联接A | 2024-04-19 | 0.6274 | -25.59% | -23.63% | -- | -- | 0.10% | 定投 | |||
45 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-04-19 | 0.5865 | -14.14% | -21.97% | -- | -- | 0.0% | 定投 | |||
46 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 2024-04-19 | 0.5913 | -14.00% | -21.73% | -- | -- | 0.10% | 定投 | |||
47 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-19 | 1.1885 | 6.95% | 8.46% | 3.47% | -- | 0.0% | 定投 | |||
48 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-19 | 1.2029 | 7.12% | 8.81% | 3.94% | -- | 0.10% | 定投 | |||
49 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-04-19 | 0.7975 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-04-19 | 0.7981 | -- | -- | -- | -- | 0.10% | 定投 | |||
51 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-19 | 2.2467 | 19.16% | 17.99% | 29.02% | -- | 0.0% | 定投 | |||
52 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-19 | 2.2741 | 19.36% | 18.37% | 29.66% | -- | 0.10% | 定投 | |||
53 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-04-19 | 0.5806 | -11.04% | -17.63% | -- | -- | 0.0% | 定投 | |||
54 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-04-19 | 0.5853 | -10.90% | -17.38% | -- | -- | 0.10% | 定投 | |||
55 | 010210 | 国泰中证计算机主题ETF联接C | 2024-04-19 | 0.6100 | -18.40% | -16.74% | -22.25% | -- | 0.0% | 定投 | |||
56 | 160224 | 国泰中证计算机主题ETF联接A | 2024-04-19 | 0.6162 | -18.28% | -16.48% | -21.90% | -20.42% | 0.10% | 定投 | |||
57 | 020290 | 国泰中证机器人ETF发起联接C | 2024-04-19 | 0.9472 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 020289 | 国泰中证机器人ETF发起联接A | 2024-04-19 | 0.9478 | -- | -- | -- | -- | 0.10% | 定投 | |||
59 | 016837 | 国泰中证基建ETF发起联接C | 2024-04-19 | 1.1370 | 4.03% | -- | -- | -- | 0.0% | 定投 | |||
60 | 016836 | 国泰中证基建ETF发起联接A | 2024-04-19 | 1.1405 | 4.14% | -- | -- | -- | 0.10% | 定投 | |||
61 | 017472 | 国泰中证机床ETF发起联接C | 2024-04-19 | 0.9132 | -6.17% | -- | -- | -- | 0.0% | 定投 | |||
62 | 017471 | 国泰中证机床ETF发起联接A | 2024-04-19 | 0.9155 | -6.06% | -- | -- | -- | 0.10% | 定投 | |||
63 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-04-19 | 0.5002 | -23.18% | -27.91% | -- | -- | 0.0% | 定投 | |||
64 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-04-19 | 0.5038 | -23.06% | -27.69% | -- | -- | 0.10% | 定投 | |||
65 | 012504 | 国泰中证环保产业50ETF联接C | 2024-04-19 | 0.6358 | -13.48% | -25.38% | -- | -- | 0.0% | 定投 | |||
66 | 012503 | 国泰中证环保产业50ETF联接A | 2024-04-19 | 0.6412 | -13.34% | -25.16% | -- | -- | 0.10% | 定投 | |||
67 | 008190 | 国泰中证钢铁ETF联接C | 2024-04-19 | 1.1647 | 2.35% | -2.63% | -8.05% | -- | 0.0% | 定投 | |||
68 | 008189 | 国泰中证钢铁ETF联接A | 2024-04-19 | 1.1804 | 2.51% | -2.34% | -7.65% | -- | 0.10% | 定投 | |||
69 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-04-19 | 0.6785 | -17.12% | -- | -- | -- | 0.0% | 定投 | |||
70 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-04-19 | 0.6789 | -17.02% | -- | -- | -- | 0.10% | 定投 | |||
71 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-04-19 | 0.8191 | -7.44% | -8.83% | -- | -- | 0.0% | 定投 | |||
72 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-04-19 | 0.8245 | -7.29% | -8.54% | -- | -- | 0.10% | 定投 | |||
73 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-04-19 | 0.4995 | -18.92% | -30.39% | -- | -- | 0.0% | 定投 | |||
74 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-04-19 | 0.5032 | -18.79% | -30.19% | -- | -- | 0.10% | 定投 | |||
75 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-04-19 | 0.9627 | -20.86% | -4.61% | -- | -- | 0.0% | 定投 | |||
76 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-04-19 | 0.9708 | -20.74% | -4.29% | -- | -- | 0.10% | 定投 | |||
77 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-04-19 | 0.8426 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-04-19 | 0.8434 | -- | -- | -- | -- | 0.10% | 定投 | |||
79 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-19 | 0.8629 | 6.36% | 4.59% | -- | -- | 0.0% | 定投 | |||
80 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-19 | 0.8697 | 6.53% | 4.91% | -- | -- | 0.10% | 定投 |