1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-17 | 3.6111 | 24.94% | 48.64% | 40.04% | 56.54% | 0.16% | 定投 | |||
2 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-17 | 5.5984 | 15.67% | 36.02% | 35.37% | 57.26% | 0.13% | 定投 | |||
3 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-20 | 2.0920 | 15.97% | 16.11% | 26.17% | 74.55% | 0.0% | 定投 | |||
4 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-20 | 2.2437 | 16.11% | 16.09% | 25.96% | -- | 0.10% | 定投 | |||
5 | 008280 | 国泰中证煤炭ETF联接C | 2024-05-20 | 2.2161 | 15.91% | 15.72% | 25.34% | -- | 0.0% | 定投 | |||
6 | 486002 | 工银全球精选股票(QDII) | 2024-05-20 | 3.6810 | 15.74% | 26.90% | 24.54% | 30.96% | 0.16% | 定投 | |||
7 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-05-20 | 1.1786 | 9.13% | 19.82% | 19.88% | -- | 0.10% | 定投 | |||
8 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-05-20 | 1.1609 | 8.95% | 19.43% | 19.30% | -- | 0.0% | 定投 | |||
9 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-20 | 1.4880 | 19.03% | 17.80% | 19.21% | 56.03% | 0.12% | 定投 | |||
10 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-17 | 2.3550 | 6.05% | 10.64% | 14.63% | 25.61% | 0.13% | 定投 | |||
11 | 000893 | 工银创新动力股票 | 2024-05-20 | 1.1110 | 6.89% | 11.14% | 14.38% | 34.69% | 0.15% | 定投 | |||
12 | 257060 | 国联安上证商品ETF联接A | 2024-05-20 | 1.1660 | 14.70% | 11.48% | 11.47% | 44.47% | 0.15% | 定投 | |||
13 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-20 | 1.5503 | 6.03% | 9.54% | 10.55% | -- | 0.12% | 定投 | |||
14 | 007785 | 广发央企创新驱动ETF联接C | 2024-05-20 | 1.5432 | 5.98% | 9.43% | 10.38% | -- | 0.0% | 定投 | |||
15 | 005063 | 广发中证全指家用电器ETF联接A | 2024-05-20 | 1.3240 | 12.80% | 13.93% | 10.04% | 12.79% | 0.12% | 定投 | |||
16 | 005064 | 广发中证全指家用电器ETF联接C | 2024-05-20 | 1.3096 | 12.67% | 13.69% | 9.71% | 12.21% | 0.0% | 定投 | |||
17 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-05-20 | 1.2651 | 12.39% | 13.37% | 9.56% | -- | 0.10% | 定投 | |||
18 | 005970 | 国泰消费优选股票 | 2024-05-20 | 1.8286 | 6.48% | 10.10% | 9.55% | 18.61% | 0.15% | 定投 | |||
19 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-05-20 | 1.2497 | 12.21% | 13.02% | 9.07% | -- | 0.0% | 定投 | |||
20 | 006195 | 国金量化多因子A | 2024-05-20 | 1.9050 | -2.68% | 0.04% | 7.52% | 26.74% | 0.15% | 定投 | |||
21 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-17 | 1.1910 | 6.30% | 9.14% | 6.43% | 6.45% | 0.13% | 定投 | |||
22 | 020021 | 国泰上证180金融ETF联接A | 2024-05-20 | 1.1487 | 6.88% | 9.68% | 6.35% | 2.18% | 0.12% | 定投 | |||
23 | 006484 | 广发中债1-3年国开债指数A | 2024-05-20 | 1.0467 | 2.60% | 4.22% | 5.88% | 9.32% | 0.05% | 定投 | |||
24 | 006485 | 广发中债1-3年国开债指数C | 2024-05-20 | 1.0437 | 2.57% | 4.14% | 5.75% | 9.08% | 0.0% | 定投 | |||
25 | 002121 | 广发沪港深新起点股票A | 2024-05-20 | 1.5081 | 15.95% | 15.55% | 5.70% | 2.29% | 0.15% | 定投 | |||
26 | 011319 | 国泰上证综合ETF联接A | 2024-05-20 | 1.0635 | 5.61% | 5.73% | 5.54% | -- | 0.10% | 定投 | |||
27 | 005623 | 广发中债1-3年农发债指数A | 2024-05-20 | 1.0759 | 2.29% | 3.88% | 5.49% | 8.88% | 0.05% | 定投 | |||
28 | 005624 | 广发中债1-3年农发债指数C | 2024-05-20 | 1.0826 | 2.25% | 3.77% | 5.32% | 8.59% | 0.0% | 定投 | |||
29 | 010024 | 广发沪港深新起点股票C | 2024-05-20 | 1.4865 | 15.69% | 15.07% | 5.09% | -- | 0.0% | 定投 | |||
30 | 011320 | 国泰上证综合ETF联接C | 2024-05-20 | 1.0531 | 5.44% | 5.41% | 5.06% | -- | 0.0% | 定投 | |||
31 | 006138 | 国联安价值优选股票 | 2024-05-20 | 1.9347 | 6.49% | 5.42% | 5.00% | 14.62% | 0.15% | 定投 | |||
32 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-17 | 1.2620 | 10.21% | 9.78% | 4.84% | 0.01% | 0.15% | 定投 | |||
33 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-20 | 1.3904 | 16.83% | 9.55% | 4.68% | 28.58% | 0.0% | 定投 | |||
34 | 004854 | 广发中证全指汽车指数A | 2024-05-20 | 1.4032 | 9.57% | 8.12% | 4.52% | 26.10% | 0.10% | 定投 | |||
35 | 004855 | 广发中证全指汽车指数C | 2024-05-20 | 1.3909 | 9.45% | 7.90% | 4.21% | 25.41% | 0.0% | 定投 | |||
36 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-17 | 1.1470 | 4.58% | 6.09% | 3.86% | 9.29% | 0.13% | 定投 | |||
37 | 001651 | 工银新蓝筹股票A | 2024-05-20 | 2.5150 | 10.01% | 7.83% | 3.60% | 18.03% | 0.15% | 定投 | |||
38 | 005402 | 广发资源优选股票A | 2024-05-20 | 1.7943 | 24.20% | 13.43% | 2.51% | 15.74% | 0.15% | 定投 | |||
39 | 161211 | 国投金融地产ETF联接 | 2024-05-20 | 1.8328 | 5.72% | 5.88% | 2.20% | 1.82% | 0.12% | 定投 | |||
40 | 010235 | 广发资源优选股票C | 2024-05-20 | 1.7693 | 23.93% | 12.99% | 1.95% | -- | 0.0% | 定投 | |||
41 | 164818 | 工银传媒指数A | 2024-05-20 | 0.8666 | -8.69% | 2.14% | 1.47% | -3.06% | 0.10% | 定投 | |||
42 | 001469 | 广发金融地产联接A | 2024-05-20 | 1.0080 | 5.01% | 4.76% | 0.68% | -3.33% | 0.12% | 定投 | |||
43 | 006743 | 国联央视财经50ETF联接A | 2024-05-20 | 1.3129 | 4.18% | 3.83% | 0.65% | 4.33% | 0.12% | 定投 | |||
44 | 002979 | 广发金融地产联接C | 2024-05-20 | 0.9918 | 4.90% | 4.55% | 0.38% | -3.81% | 0.0% | 定投 | |||
45 | 006744 | 国联央视财经50ETF联接C | 2024-05-20 | 1.2922 | 4.07% | 3.62% | 0.35% | 3.73% | 0.0% | 定投 | |||
46 | 001133 | 广发可选消费联接A | 2024-05-20 | 0.8887 | 7.17% | 4.04% | 0.01% | 4.48% | 0.12% | 定投 | |||
47 | 002977 | 广发可选消费联接C | 2024-05-20 | 0.8777 | 7.07% | 3.84% | -0.28% | 3.94% | 0.0% | 定投 | |||
48 | 004752 | 广发中证传媒ETF联接A | 2024-05-20 | 0.7132 | -8.96% | 1.00% | -0.41% | -6.19% | 0.12% | 定投 | |||
49 | 004753 | 广发中证传媒ETF联接C | 2024-05-20 | 0.7093 | -9.05% | 0.78% | -0.72% | -6.64% | 0.0% | 定投 | |||
50 | 000991 | 工银战略转型股票A | 2024-05-20 | 3.5690 | 5.59% | -0.82% | -1.39% | 36.64% | 0.15% | 定投 | |||
51 | 005310 | 广发电子信息传媒股票A | 2024-05-20 | 1.9173 | -9.12% | -1.80% | -1.97% | 17.93% | 0.15% | 定投 | |||
52 | 005223 | 广发中证基建工程ETF联接A | 2024-05-20 | 0.8059 | 1.34% | -1.56% | -1.98% | 1.66% | 0.10% | 定投 | |||
53 | 005224 | 广发中证基建工程ETF联接C | 2024-05-20 | 0.7978 | 1.23% | -1.77% | -2.28% | 1.13% | 0.0% | 定投 | |||
54 | 457001 | 国富亚洲机会股票(QDII) | 2024-05-17 | 1.2600 | 5.87% | 4.95% | -2.39% | 0.96% | 0.15% | 定投 | |||
55 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-20 | 0.8194 | 9.08% | 4.37% | -2.43% | -6.58% | 0.12% | 定投 | |||
56 | 010236 | 广发电子信息传媒股票C | 2024-05-20 | 1.8918 | -9.30% | -2.22% | -2.58% | -- | 0.0% | 定投 | |||
57 | 009805 | 国泰医药健康股票A | 2024-05-20 | 0.8277 | 3.68% | 1.26% | -3.02% | -- | 0.15% | 定投 | |||
58 | 481012 | 工银深证红利ETF联接A | 2024-05-20 | 1.0502 | 5.65% | 2.94% | -3.13% | -4.93% | 0.10% | 定投 | |||
59 | 011326 | 国泰医药健康股票C | 2024-05-20 | 0.8169 | 3.47% | 0.84% | -3.59% | -- | 0.0% | 定投 | |||
60 | 006724 | 工银深证红利ETF联接C | 2024-05-20 | 1.0486 | 5.41% | 2.51% | -3.71% | -- | 0.0% | 定投 | |||
61 | 450009 | 国富中小盘股票A | 2024-05-20 | 2.4065 | 2.62% | -1.22% | -4.01% | 10.10% | 0.15% | 定投 | |||
62 | 001764 | 广发沪港深新机遇股票 | 2024-05-20 | 1.0730 | 15.19% | 5.96% | -4.26% | -7.38% | 0.15% | 定投 | |||
63 | 006220 | 工银上证50ETF联接A | 2024-05-20 | 1.1608 | 4.14% | 0.59% | -4.67% | -7.48% | 0.10% | 定投 | |||
64 | 001008 | 工银国企改革股票 | 2024-05-20 | 2.0380 | 5.36% | 0.17% | -4.88% | 13.19% | 0.15% | 定投 | |||
65 | 006221 | 工银上证50ETF联接C | 2024-05-20 | 1.1423 | 3.99% | 0.33% | -5.03% | -8.06% | 0.0% | 定投 | |||
66 | 020011 | 国泰沪深300指数A | 2024-05-20 | 0.8429 | 2.92% | -0.86% | -5.82% | -3.43% | 0.15% | 定投 | |||
67 | 001195 | 工银农业产业股票 | 2024-05-20 | 1.0630 | 7.94% | 1.29% | -5.86% | 2.14% | 0.15% | 定投 | |||
68 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-20 | 1.1020 | 3.19% | -1.29% | -6.49% | 6.11% | 0.0% | 定投 | |||
69 | 005867 | 国泰沪深300指数C | 2024-05-20 | 0.9479 | 2.65% | -1.36% | -6.51% | -4.68% | 0.0% | 定投 | |||
70 | 450008 | 国富沪深300指数增强A | 2024-05-20 | 1.4132 | 3.26% | -1.09% | -6.61% | -2.28% | 0.12% | 定投 | |||
71 | 481009 | 工银沪深300指数A | 2024-05-20 | 0.9474 | 2.89% | -1.33% | -6.80% | -6.74% | 0.12% | 定投 | |||
72 | 003760 | 国泰中证500指数增强A | 2024-05-20 | 1.0211 | 1.48% | -1.80% | -6.81% | -7.02% | 0.10% | 定投 | |||
73 | 009608 | 广发中证500指数增强A | 2024-05-20 | 0.9470 | 1.53% | -2.70% | -6.81% | -- | 0.15% | 定投 | |||
74 | 003761 | 国泰中证500指数增强C | 2024-05-20 | 1.0075 | 1.48% | -1.81% | -6.82% | -7.09% | 0.0% | 定投 | |||
75 | 005994 | 国投瑞银中证500指数量化增强A | 2024-05-20 | 1.9273 | 2.05% | -3.02% | -7.02% | 7.08% | 0.12% | 定投 | |||
76 | 008166 | 工银消费股票A | 2024-05-20 | 1.1274 | 5.14% | -0.13% | -7.08% | -- | 0.15% | 定投 | |||
77 | 270010 | 广发沪深300ETF联接A | 2024-05-20 | 1.8965 | 2.81% | -1.52% | -7.16% | -7.04% | 0.12% | 定投 | |||
78 | 006937 | 工银沪深300指数C | 2024-05-20 | 0.9316 | 2.68% | -1.72% | -7.33% | -7.67% | 0.0% | 定投 | |||
79 | 009609 | 广发中证500指数增强C | 2024-05-20 | 0.9334 | 1.31% | -3.10% | -7.36% | -- | 0.0% | 定投 | |||
80 | 002987 | 广发沪深300ETF联接C | 2024-05-20 | 1.8615 | 2.70% | -1.72% | -7.43% | -7.51% | 0.0% | 定投 |