1 | 001651 | 工银新蓝筹股票A | 2024-04-26 | 2.4630 | 8.42% | 6.39% | 1.95% | 17.62% | 0.15% | 定投 | |||
2 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-26 | 2.1156 | 11.97% | 10.89% | 20.84% | -- | 0.10% | 定投 | |||
3 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-26 | 2.0900 | 11.78% | 10.54% | 20.24% | -- | 0.0% | 定投 | |||
4 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-26 | 1.9630 | 11.29% | 10.38% | 20.44% | 66.19% | 0.0% | 定投 | |||
5 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-26 | 1.9550 | 11.10% | -- | -- | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-26 | 1.5469 | 6.20% | 10.91% | 11.42% | -- | 0.12% | 定投 | |||
12 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-26 | 1.5399 | 6.14% | 10.79% | 11.25% | -- | 0.0% | 定投 | |||
13 | 004854 | 广发中证全指汽车指数A | 2024-04-26 | 1.4479 | 14.75% | 13.05% | 8.72% | 32.13% | 0.10% | 定投 | |||
14 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-26 | 1.4370 | 16.45% | 15.77% | 16.42% | 53.44% | 0.12% | 定投 | |||
15 | 004855 | 广发中证全指汽车指数C | 2024-04-26 | 1.4354 | 14.63% | 12.82% | 8.40% | 31.41% | 0.0% | 定投 | |||
16 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-04-26 | 1.4129 | -13.01% | -16.71% | -24.32% | -- | 0.08% | 定投 | |||
17 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-04-26 | 1.3926 | -13.12% | -16.92% | -24.59% | -- | 0.0% | 定投 | |||
18 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-04-26 | 1.3800 | -12.78% | -25.08% | -31.94% | -- | 0.10% | 定投 | |||
19 | 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 | |||
20 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-04-26 | 1.3634 | -12.92% | -25.30% | -32.22% | -- | 0.0% | 定投 | |||
21 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-26 | 1.3181 | 11.65% | 5.35% | -0.01% | 24.09% | 0.0% | 定投 | |||
22 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-26 | 1.3138 | 11.54% | -- | -- | -- | 0.0% | 定投 | |||
23 | 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 | |||
24 | 006743 | 国联央视财经50ETF联接A | 2024-04-26 | 1.2743 | 0.88% | 1.35% | -2.15% | 2.27% | 0.12% | 定投 | |||
25 | 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 | |||
26 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-26 | 1.2614 | 8.17% | 10.24% | 5.43% | 8.98% | 0.12% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-26 | 1.2479 | 8.06% | 10.01% | 5.12% | 8.42% | 0.0% | 定投 | |||
30 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-26 | 1.2053 | 7.75% | 9.64% | 4.90% | -- | 0.10% | 定投 | |||
31 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-26 | 1.1908 | 7.57% | 9.29% | 4.43% | -- | 0.0% | 定投 | |||
32 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-04-26 | 1.1875 | -10.19% | -22.42% | -29.57% | -9.85% | 0.12% | 定投 | |||
33 | 014997 | 国泰国证新能源汽车指数(LOF)C | 2024-04-26 | 1.1799 | -10.33% | -22.63% | -- | -- | 0.0% | 定投 | |||
34 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-26 | 1.1730 | 10.86% | 23.09% | 21.54% | -- | 0.10% | 定投 | |||
35 | 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 | |||
36 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-26 | 1.1557 | 10.68% | 22.68% | 20.98% | -- | 0.0% | 定投 | |||
37 | 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 | |||
38 | 006486 | 广发中证1000ETF联接A | 2024-04-26 | 1.1389 | -10.64% | -14.85% | -18.73% | -14.80% | 0.10% | 定投 | |||
39 | 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 | |||
40 | 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 | |||
41 | 006220 | 工银上证50ETF联接A | 2024-04-26 | 1.1310 | 1.01% | -1.80% | -7.31% | -9.38% | 0.10% | 定投 | |||
42 | 257060 | 国联安上证商品ETF联接A | 2024-04-26 | 1.1206 | 11.32% | 8.29% | 8.23% | 41.24% | 0.15% | 定投 | |||
43 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-04-26 | 1.1200 | -- | -- | -- | -- | 0.10% | 定投 | |||
44 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-04-26 | 1.1193 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 006487 | 广发中证1000ETF联接C | 2024-04-26 | 1.1192 | -10.83% | -15.20% | -19.21% | -15.67% | 0.0% | 定投 | |||
46 | 016836 | 国泰中证基建ETF发起联接A | 2024-04-26 | 1.1168 | 2.52% | -- | -- | -- | 0.10% | 定投 | |||
47 | 015577 | 国联安上证商品ETF联接C | 2024-04-26 | 1.1165 | 11.17% | -- | -- | -- | 0.0% | 定投 | |||
48 | 016837 | 国泰中证基建ETF发起联接C | 2024-04-26 | 1.1134 | 2.42% | -- | -- | -- | 0.0% | 定投 | |||
49 | 006221 | 工银上证50ETF联接C | 2024-04-26 | 1.1132 | 0.88% | -2.04% | -7.64% | -9.94% | 0.0% | 定投 | |||
50 | 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 | |||
51 | 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 | |||
52 | 020021 | 国泰上证180金融ETF联接A | 2024-04-26 | 1.1035 | 2.73% | 5.86% | 2.37% | -1.24% | 0.12% | 定投 | |||
53 | 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 | |||
54 | 014994 | 国泰上证180金融ETF联接C | 2024-04-26 | 1.0965 | 2.57% | 5.54% | -- | -- | 0.0% | 定投 | |||
55 | 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 | |||
56 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-04-26 | 1.0860 | 1.71% | -2.45% | -7.81% | 5.63% | 0.0% | 定投 | |||
57 | 019236 | 广发国证通信ETF发起式联接A | 2024-04-26 | 1.0844 | -- | -- | -- | -- | 0.12% | 定投 | |||
58 | 019237 | 广发国证通信ETF发起式联接C | 2024-04-26 | 1.0827 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 016815 | 国联国证钢铁行业指数(LOF)C | 2024-04-26 | 1.0810 | 1.55% | -- | -- | -- | 0.0% | 定投 | |||
60 | 270026 | 广发国证2000ETF联接A | 2024-04-26 | 1.0805 | -6.53% | -11.58% | -17.38% | -13.39% | 0.12% | 定投 | |||
61 | 005624 | 广发中债1-3年农发债指数C | 2024-04-26 | 1.0802 | 2.29% | 3.75% | 5.31% | 8.57% | 0.0% | 定投 | |||
62 | 005623 | 广发中债1-3年农发债指数A | 2024-04-26 | 1.0735 | 2.35% | 3.86% | 5.48% | 8.86% | 0.05% | 定投 | |||
63 | 010432 | 广发国证2000ETF联接C | 2024-04-26 | 1.0725 | -6.62% | -11.73% | -17.58% | -- | 0.0% | 定投 | |||
64 | 007885 | 国联中证500ETF联接A | 2024-04-26 | 1.0723 | -2.88% | -5.78% | -9.58% | -- | 0.10% | 定投 | |||
65 | 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 | |||
66 | 007886 | 国联中证500ETF联接C | 2024-04-26 | 1.0637 | -2.99% | -5.98% | -9.85% | -- | 0.0% | 定投 | |||
67 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-04-26 | 1.0631 | -- | -- | -- | -- | 0.12% | 定投 | |||
68 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-04-26 | 1.0628 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0451 | 1.41% | -- | -- | -- | 0.0% | 定投 | |||
70 | 006484 | 广发中债1-3年国开债指数A | 2024-04-26 | 1.0442 | 2.67% | 4.20% | 5.86% | 9.30% | 0.05% | 定投 | |||
71 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0434 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
72 | 006485 | 广发中债1-3年国开债指数C | 2024-04-26 | 1.0412 | 2.63% | 4.12% | 5.73% | 9.05% | 0.0% | 定投 | |||
73 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-04-26 | 1.0405 | 7.71% | -- | -- | -- | 0.12% | 定投 | |||
74 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0360 | 1.19% | -- | -- | -- | 0.0% | 定投 | |||
75 | 011319 | 国泰上证综合ETF联接A | 2024-04-26 | 1.0360 | 3.05% | 3.90% | 3.31% | -- | 0.10% | 定投 | |||
76 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-04-26 | 1.0350 | 7.53% | -- | -- | -- | 0.0% | 定投 | |||
77 | 011320 | 国泰上证综合ETF联接C | 2024-04-26 | 1.0260 | 2.88% | 3.58% | 2.83% | -- | 0.0% | 定投 | |||
78 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-04-26 | 1.0238 | -- | -- | -- | -- | 0.10% | 定投 | |||
79 | 481012 | 工银深证红利ETF联接A | 2024-04-26 | 1.0233 | 2.39% | 0.77% | -5.68% | -6.47% | 0.10% | 定投 | |||
80 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-04-26 | 1.0225 | -6.11% | -11.99% | -16.31% | -5.28% | 0.12% | 定投 |