1 | 511010 | 国泰上证5年期国债ETF | 2024-06-07 | 136.2540 | 2.42% | 4.02% | 5.46% | 8.42% | -- | 定投 | |||
2 | 511260 | 国泰上证10年期国债ETF | 2024-06-07 | 128.1570 | 3.15% | 5.27% | 7.16% | 10.93% | -- | 定投 | |||
3 | 510530 | 工银中证500ETF | 2024-06-07 | 5.4363 | -5.51% | -9.86% | -13.33% | -- | -- | 定投 | |||
4 | 518660 | 工银瑞信黄金ETF | 2024-06-07 | 5.3900 | 16.50% | 26.03% | 32.09% | -- | -- | 定投 | |||
5 | 518800 | 国泰黄金ETF | 2024-06-07 | 5.3387 | 16.81% | 26.68% | 33.06% | 39.62% | -- | 定投 | |||
6 | 518600 | 广发上海金ETF | 2024-06-07 | 5.3265 | 15.91% | 25.17% | 31.00% | -- | -- | 定投 | |||
7 | 159970 | 工银瑞信深证100ETF | 2024-06-07 | 4.1982 | -3.43% | -10.91% | -17.74% | -- | -- | 定投 | |||
8 | 020023 | 国泰事件驱动混合A | 2024-06-07 | 4.0659 | -13.37% | -19.47% | -24.79% | -9.28% | 0.15% | 定投 | |||
9 | 015592 | 国泰事件驱动混合C | 2024-06-07 | 4.0141 | -13.68% | -20.00% | -- | -- | 0.0% | 定投 | |||
10 | 003105 | 光大保德信永鑫混合A | 2024-06-07 | 3.5630 | 2.20% | 3.09% | 3.18% | 10.11% | 0.08% | 定投 | |||
11 | 003106 | 光大保德信永鑫混合C | 2024-06-07 | 3.5430 | 2.13% | 2.99% | 3.03% | 9.82% | 0.0% | 定投 | |||
12 | 000991 | 工银战略转型股票A | 2024-06-07 | 3.3670 | -0.74% | -6.69% | -7.52% | 27.09% | 0.15% | 定投 | |||
13 | 002061 | 国泰安康定期支付混合C | 2024-06-07 | 3.3530 | 2.05% | 0.19% | -1.07% | 4.70% | 0.08% | 定投 | |||
14 | 011473 | 工银战略转型股票C | 2024-06-07 | 3.3120 | -0.99% | -7.14% | -8.20% | -- | 0.0% | 定投 | |||
15 | 020015 | 国泰区位优势混合A | 2024-06-07 | 3.2174 | -10.99% | -17.39% | -20.15% | -14.35% | 0.15% | 定投 | |||
16 | 001718 | 工银物流产业股票A | 2024-06-07 | 3.2030 | 0.77% | -2.52% | -5.94% | 20.69% | 0.15% | 定投 | |||
17 | 015001 | 工银物流产业股票C | 2024-06-07 | 3.1860 | 0.47% | -3.05% | -- | -- | 0.0% | 定投 | |||
18 | 015594 | 国泰区位优势混合C | 2024-06-07 | 3.1748 | -11.27% | -17.89% | -- | -- | 0.0% | 定投 | |||
19 | 000529 | 广发竞争优势混合A | 2024-06-07 | 3.0597 | -2.79% | -10.86% | -15.17% | -2.07% | 0.15% | 定投 | |||
20 | 011755 | 广发竞争优势混合C | 2024-06-07 | 3.0214 | -3.00% | -11.21% | -15.66% | -- | 0.0% | 定投 | |||
21 | 001387 | 国联新经济混合A | 2024-06-07 | 2.9770 | -7.18% | -18.68% | -22.56% | -5.02% | 0.15% | 定投 | |||
22 | 000747 | 广发逆向策略混合A | 2024-06-07 | 2.9354 | 0.79% | 0.40% | -1.31% | 10.88% | 0.15% | 定投 | |||
23 | 011758 | 广发逆向策略混合C | 2024-06-07 | 2.8975 | 0.58% | -0.02% | -1.91% | -- | 0.0% | 定投 | |||
24 | 270041 | 广发消费品精选混合A | 2024-06-07 | 2.8660 | -3.64% | -12.23% | -18.60% | -19.32% | 0.15% | 定投 | |||
25 | 000263 | 工银信息产业混合A | 2024-06-07 | 2.8570 | -5.76% | -15.82% | -21.50% | -5.24% | 0.15% | 定投 | |||
26 | 002943 | 广发多因子混合 | 2024-06-07 | 2.8478 | -6.96% | -9.79% | -11.37% | 30.40% | 0.15% | 定投 | |||
27 | 001717 | 工银前沿医疗股票A | 2024-06-07 | 2.8330 | -7.13% | -12.02% | -18.26% | -5.29% | 0.15% | 定投 | |||
28 | 010022 | 广发消费品精选混合C | 2024-06-07 | 2.8250 | -3.83% | -12.77% | -19.19% | -- | 0.0% | 定投 | |||
29 | 011474 | 工银信息产业混合C | 2024-06-07 | 2.8110 | -6.00% | -16.23% | -22.05% | -- | 0.0% | 定投 | |||
30 | 010685 | 工银前沿医疗股票C | 2024-06-07 | 2.7750 | -7.41% | -12.53% | -18.95% | -- | 0.0% | 定投 | |||
31 | 481017 | 工银量化策略混合A | 2024-06-07 | 2.7670 | -1.39% | -10.21% | -17.48% | -7.35% | 0.15% | 定投 | |||
32 | 510850 | 工银瑞信上证50ETF | 2024-06-07 | 2.7334 | 1.08% | -2.23% | -6.97% | -9.70% | -- | 定投 | |||
33 | 012241 | 工银量化策略混合C | 2024-06-07 | 2.7120 | -1.73% | -10.77% | -18.21% | -- | 0.0% | 定投 | |||
34 | 160211 | 国泰中小盘成长混合(LOF) | 2024-06-07 | 2.6890 | -7.69% | -15.08% | -20.96% | -14.78% | 0.15% | 定投 | |||
35 | 000803 | 工银研究精选股票 | 2024-06-07 | 2.6740 | -2.97% | -6.97% | -11.66% | 8.43% | 0.15% | 定投 | |||
36 | 481015 | 工银主题策略混合A | 2024-06-07 | 2.6530 | -11.46% | -21.28% | -28.67% | -17.13% | 0.15% | 定投 | |||
37 | 013312 | 工银主题策略混合C | 2024-06-07 | 2.6180 | -11.68% | -21.65% | -- | -- | 0.0% | 定投 | |||
38 | 487021 | 工银优质精选混合A | 2024-06-07 | 2.5850 | -5.07% | -14.38% | -19.54% | -4.85% | 0.12% | 定投 | |||
39 | 001651 | 工银新蓝筹股票A | 2024-06-07 | 2.5740 | 10.78% | 8.98% | 4.95% | 18.97% | 0.15% | 定投 | |||
40 | 018222 | 工银优质精选混合C | 2024-06-07 | 2.5710 | -5.37% | -- | -- | -- | 0.0% | 定投 | |||
41 | 011476 | 工银新蓝筹股票C | 2024-06-07 | 2.5360 | 10.49% | 8.44% | 4.19% | -- | 0.0% | 定投 | |||
42 | 481013 | 工银消费服务混合A | 2024-06-07 | 2.4440 | -0.37% | -1.83% | -4.95% | 5.49% | 0.15% | 定投 | |||
43 | 000831 | 工银医疗保健股票 | 2024-06-07 | 2.4370 | -8.40% | -13.21% | -19.20% | -9.74% | 0.15% | 定投 | |||
44 | 002624 | 广发优企精选混合A | 2024-06-07 | 2.4192 | 0.57% | 0.81% | -0.49% | 11.17% | 0.15% | 定投 | |||
45 | 011475 | 工银消费服务混合C | 2024-06-07 | 2.4040 | -0.64% | -2.33% | -5.66% | -- | 0.0% | 定投 | |||
46 | 160212 | 国泰估值优势混合(LOF)A | 2024-06-07 | 2.3883 | -3.69% | -12.98% | -19.39% | -17.31% | 0.15% | 定投 | |||
47 | 270050 | 广发新经济混合A | 2024-06-07 | 2.3857 | -10.41% | -22.51% | -30.80% | -27.83% | 0.15% | 定投 | |||
48 | 010021 | 广发优企精选混合C | 2024-06-07 | 2.3848 | 0.36% | 0.40% | -1.08% | -- | 0.0% | 定投 | |||
49 | 016616 | 国泰估值优势混合(LOF)C | 2024-06-07 | 2.3584 | -3.95% | -- | -- | -- | 0.0% | 定投 | |||
50 | 010134 | 广发新经济混合C | 2024-06-07 | 2.3513 | -10.59% | -22.80% | -31.17% | -- | 0.0% | 定投 | |||
51 | 450011 | 国富研究精选混合A | 2024-06-07 | 2.3207 | -5.46% | -13.45% | -18.82% | -7.38% | 0.15% | 定投 | |||
52 | 018342 | 国富研究精选混合C | 2024-06-07 | 2.3105 | -5.65% | -- | -- | -- | 0.0% | 定投 | |||
53 | 481010 | 工银中小盘混合 | 2024-06-07 | 2.3060 | -12.52% | -21.63% | -27.34% | -9.29% | 0.15% | 定投 | |||
54 | 450009 | 国富中小盘股票A | 2024-06-07 | 2.3030 | -1.56% | -5.60% | -7.87% | 5.12% | 0.15% | 定投 | |||
55 | 001054 | 工银新金融股票A | 2024-06-07 | 2.2980 | 1.36% | -7.17% | -13.71% | 8.61% | 0.15% | 定投 | |||
56 | 017948 | 国富中小盘股票C | 2024-06-07 | 2.2924 | -1.77% | -- | -- | -- | 0.0% | 定投 | |||
57 | 013355 | 工银新金融股票C | 2024-06-07 | 2.2660 | 1.05% | -7.66% | -- | -- | 0.0% | 定投 | |||
58 | 005233 | 广发睿毅领先混合A | 2024-06-07 | 2.2559 | -6.93% | -13.25% | -13.56% | 9.76% | 0.12% | 定投 | |||
59 | 000589 | 光大保德信银发商机混合A | 2024-06-07 | 2.2530 | -8.31% | -13.18% | -18.06% | -10.84% | 0.15% | 定投 | |||
60 | 019440 | 光大保德信银发商机混合C | 2024-06-07 | 2.2460 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 012449 | 广发睿毅领先混合C | 2024-06-07 | 2.2298 | -7.13% | -13.60% | -14.08% | -- | 0.0% | 定投 | |||
62 | 510060 | 工银上证央企ETF | 2024-06-07 | 2.2231 | 7.58% | 9.81% | 8.86% | 11.40% | -- | 定投 | |||
63 | 001645 | 国泰大健康股票A | 2024-06-07 | 2.0930 | -12.19% | -21.09% | -24.37% | -13.50% | 0.15% | 定投 | |||
64 | 168204 | 国联中证煤炭指数(LOF)A | 2024-06-07 | 2.0880 | 13.63% | 13.96% | 23.35% | 72.54% | 0.0% | 定投 | |||
65 | 016814 | 国联中证煤炭指数(LOF)C | 2024-06-07 | 2.0790 | 13.45% | -- | -- | -- | 0.0% | 定投 | |||
66 | 011321 | 国泰大健康股票C | 2024-06-07 | 2.0650 | -12.41% | -21.44% | -24.84% | -- | 0.0% | 定投 | |||
67 | 000218 | 国泰黄金ETF联接A | 2024-06-07 | 2.0513 | 16.49% | 26.45% | 33.13% | 39.87% | 0.07% | 定投 | |||
68 | 020026 | 国泰成长优选混合 | 2024-06-07 | 2.0500 | -12.44% | -23.23% | -31.28% | -32.45% | 0.15% | 定投 | |||
69 | 000065 | 国富焦点驱动混合A | 2024-06-07 | 2.0379 | 3.28% | 3.65% | 3.96% | 13.08% | 0.15% | 定投 | |||
70 | 017211 | 国富焦点驱动混合C | 2024-06-07 | 2.0288 | 3.12% | -- | -- | -- | 0.0% | 定投 | |||
71 | 003516 | 国泰融安多策略灵活配置混合A | 2024-06-07 | 2.0241 | -12.26% | -18.95% | -25.54% | -15.62% | 0.15% | 定投 | |||
72 | 004253 | 国泰黄金ETF联接C | 2024-06-07 | 2.0183 | 16.27% | 25.98% | 32.38% | 38.58% | 0.0% | 定投 | |||
73 | 000167 | 广发聚优灵活配置混合A | 2024-06-07 | 2.0170 | -0.42% | -4.03% | -10.18% | -6.21% | 0.15% | 定投 | |||
74 | 014960 | 国泰融安多策略灵活配置混合C | 2024-06-07 | 1.9907 | -12.59% | -19.54% | -- | -- | 0.0% | 定投 | |||
75 | 519022 | 国泰金泰灵活配置混合C | 2024-06-07 | 1.9809 | 0.36% | 5.06% | 3.19% | 13.36% | 0.0% | 定投 | |||
76 | 020022 | 国泰策略价值灵活配置混合 | 2024-06-07 | 1.9760 | -3.58% | -10.07% | -14.34% | -4.81% | 0.12% | 定投 | |||
77 | 519020 | 国泰金泰灵活配置混合A | 2024-06-07 | 1.9685 | 0.42% | 5.17% | 3.35% | 13.67% | 0.15% | 定投 | |||
78 | 000567 | 广发聚祥灵活混合 | 2024-06-07 | 1.8970 | 1.35% | -9.24% | -16.63% | -13.18% | 0.15% | 定投 | |||
79 | 002446 | 广发利鑫混合A | 2024-06-07 | 1.8940 | -8.87% | -15.15% | -17.73% | -0.24% | 0.10% | 定投 | |||
80 | 159905 | 工银深证红利ETF | 2024-06-07 | 1.8728 | 0.04% | -2.04% | -7.32% | -9.73% | -- | 定投 |