1 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-15 | 2.1689 | 11.78% | 11.85% | 21.48% | -- | 0.10% | 定投 | |||
2 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-15 | 2.0170 | 11.35% | 11.55% | 21.30% | 69.45% | 0.0% | 定投 | |||
3 | 008280 | 国泰中证煤炭ETF联接C | 2024-05-15 | 2.1423 | 11.59% | 11.50% | 20.88% | -- | 0.0% | 定投 | |||
4 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-05-15 | 1.1404 | 5.61% | 16.51% | 16.54% | -- | 0.10% | 定投 | |||
5 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-05-15 | 1.1233 | 5.43% | 16.12% | 15.98% | -- | 0.0% | 定投 | |||
6 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-15 | 1.4380 | 14.03% | 13.20% | 14.57% | 51.28% | 0.12% | 定投 | |||
7 | 005063 | 广发中证全指家用电器ETF联接A | 2024-05-15 | 1.3602 | 15.75% | 17.06% | 13.17% | 16.15% | 0.12% | 定投 | |||
8 | 005064 | 广发中证全指家用电器ETF联接C | 2024-05-15 | 1.3454 | 15.62% | 16.81% | 12.82% | 15.54% | 0.0% | 定投 | |||
9 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-05-15 | 1.2998 | 15.35% | 16.52% | 12.71% | -- | 0.10% | 定投 | |||
10 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-05-15 | 1.2840 | 15.16% | 16.15% | 12.20% | -- | 0.0% | 定投 | |||
11 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-15 | 1.5289 | 3.77% | 7.78% | 9.14% | -- | 0.12% | 定投 | |||
12 | 007785 | 广发央企创新驱动ETF联接C | 2024-05-15 | 1.5219 | 3.71% | 7.67% | 8.97% | -- | 0.0% | 定投 | |||
13 | 257060 | 国联安上证商品ETF联接A | 2024-05-15 | 1.1334 | 10.55% | 7.64% | 7.85% | 40.97% | 0.15% | 定投 | |||
14 | 006484 | 广发中债1-3年国开债指数A | 2024-05-15 | 1.0465 | 2.62% | 4.25% | 5.91% | 9.35% | 0.05% | 定投 | |||
15 | 006485 | 广发中债1-3年国开债指数C | 2024-05-15 | 1.0435 | 2.59% | 4.17% | 5.78% | 9.11% | 0.0% | 定投 | |||
16 | 005623 | 广发中债1-3年农发债指数A | 2024-05-15 | 1.0756 | 2.31% | 3.90% | 5.51% | 8.90% | 0.05% | 定投 | |||
17 | 005624 | 广发中债1-3年农发债指数C | 2024-05-15 | 1.0823 | 2.25% | 3.79% | 5.34% | 8.61% | 0.0% | 定投 | |||
18 | 004854 | 广发中证全指汽车指数A | 2024-05-15 | 1.3967 | 8.05% | 6.87% | 3.75% | 25.72% | 0.10% | 定投 | |||
19 | 011319 | 国泰上证综合ETF联接A | 2024-05-15 | 1.0460 | 3.26% | 3.71% | 3.67% | -- | 0.10% | 定投 | |||
20 | 004855 | 广发中证全指汽车指数C | 2024-05-15 | 1.3844 | 7.93% | 6.64% | 3.44% | 25.02% | 0.0% | 定投 | |||
21 | 011320 | 国泰上证综合ETF联接C | 2024-05-15 | 1.0358 | 3.10% | 3.39% | 3.20% | -- | 0.0% | 定投 | |||
22 | 020021 | 国泰上证180金融ETF联接A | 2024-05-15 | 1.1112 | 2.98% | 5.78% | 2.81% | -1.00% | 0.12% | 定投 | |||
23 | 001651 | 工银新蓝筹股票A | 2024-05-15 | 2.4950 | 8.77% | 6.56% | 2.63% | 17.29% | 0.15% | 定投 | |||
24 | 164818 | 工银传媒指数A | 2024-05-15 | 0.8654 | -9.62% | 2.25% | 1.51% | -2.85% | 0.10% | 定投 | |||
25 | 001133 | 广发可选消费联接A | 2024-05-15 | 0.8930 | 6.95% | 4.11% | 0.28% | 5.08% | 0.12% | 定投 | |||
26 | 002977 | 广发可选消费联接C | 2024-05-15 | 0.8819 | 6.84% | 3.89% | -0.02% | 4.53% | 0.0% | 定投 | |||
27 | 004752 | 广发中证传媒ETF联接A | 2024-05-15 | 0.7121 | -9.90% | 1.07% | -0.43% | -6.02% | 0.12% | 定投 | |||
28 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-15 | 1.3310 | 10.17% | 3.87% | -0.58% | 23.27% | 0.0% | 定投 | |||
29 | 004753 | 广发中证传媒ETF联接C | 2024-05-15 | 0.7082 | -9.99% | 0.84% | -0.74% | -6.47% | 0.0% | 定投 | |||
30 | 006743 | 国联央视财经50ETF联接A | 2024-05-15 | 1.2932 | 2.01% | 1.92% | -0.98% | 2.86% | 0.12% | 定投 | |||
31 | 006744 | 国联央视财经50ETF联接C | 2024-05-15 | 1.2729 | 1.90% | 1.71% | -1.27% | 2.27% | 0.0% | 定投 | |||
32 | 161211 | 国投金融地产ETF联接 | 2024-05-15 | 1.7719 | 1.70% | 1.94% | -1.35% | -1.39% | 0.12% | 定投 | |||
33 | 001469 | 广发金融地产联接A | 2024-05-15 | 0.9759 | 1.06% | 0.96% | -2.71% | -6.31% | 0.12% | 定投 | |||
34 | 002979 | 广发金融地产联接C | 2024-05-15 | 0.9602 | 0.95% | 0.75% | -3.00% | -6.77% | 0.0% | 定投 | |||
35 | 481012 | 工银深证红利ETF联接A | 2024-05-15 | 1.0432 | 4.08% | 1.65% | -4.09% | -5.65% | 0.10% | 定投 | |||
36 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-15 | 0.8060 | 5.64% | 1.86% | -4.32% | -7.99% | 0.12% | 定投 | |||
37 | 005223 | 广发中证基建工程ETF联接A | 2024-05-15 | 0.7868 | -2.10% | -4.50% | -4.36% | -0.52% | 0.10% | 定投 | |||
38 | 005224 | 广发中证基建工程ETF联接C | 2024-05-15 | 0.7789 | -2.20% | -4.69% | -4.66% | -1.04% | 0.0% | 定投 | |||
39 | 006724 | 工银深证红利ETF联接C | 2024-05-15 | 1.0417 | 3.86% | 1.23% | -4.66% | -- | 0.0% | 定投 | |||
40 | 006220 | 工银上证50ETF联接A | 2024-05-15 | 1.1372 | 1.31% | -1.99% | -6.97% | -9.46% | 0.10% | 定投 | |||
41 | 006221 | 工银上证50ETF联接C | 2024-05-15 | 1.1191 | 1.18% | -2.24% | -7.32% | -10.03% | 0.0% | 定投 | |||
42 | 020011 | 国泰沪深300指数A | 2024-05-15 | 0.8289 | 0.46% | -3.02% | -7.70% | -5.03% | 0.15% | 定投 | |||
43 | 450008 | 国富沪深300指数增强A | 2024-05-15 | 1.4002 | 1.62% | -2.57% | -7.83% | -3.17% | 0.12% | 定投 | |||
44 | 003760 | 国泰中证500指数增强A | 2024-05-15 | 1.0132 | -0.48% | -3.20% | -7.92% | -7.73% | 0.10% | 定投 | |||
45 | 003761 | 国泰中证500指数增强C | 2024-05-15 | 0.9996 | -0.49% | -3.21% | -7.94% | -7.82% | 0.0% | 定投 | |||
46 | 005867 | 国泰沪深300指数C | 2024-05-15 | 0.9322 | 0.19% | -3.51% | -8.38% | -6.26% | 0.0% | 定投 | |||
47 | 009608 | 广发中证500指数增强A | 2024-05-15 | 0.9336 | -0.90% | -4.62% | -8.46% | -- | 0.15% | 定投 | |||
48 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-15 | 1.0820 | 0.67% | -3.59% | -8.52% | 4.48% | 0.0% | 定投 | |||
49 | 005994 | 国投瑞银中证500指数量化增强A | 2024-05-15 | 1.9011 | -0.44% | -4.97% | -8.65% | 5.86% | 0.12% | 定投 | |||
50 | 481009 | 工银沪深300指数A | 2024-05-15 | 0.9318 | 0.43% | -3.49% | -8.67% | -8.32% | 0.12% | 定投 | |||
51 | 009609 | 广发中证500指数增强C | 2024-05-15 | 0.9202 | -1.12% | -5.01% | -9.00% | -- | 0.0% | 定投 | |||
52 | 270010 | 广发沪深300ETF联接A | 2024-05-15 | 1.8647 | 0.32% | -3.71% | -9.05% | -8.64% | 0.12% | 定投 | |||
53 | 007885 | 国联中证500ETF联接A | 2024-05-15 | 1.0859 | -2.63% | -5.98% | -9.17% | -- | 0.10% | 定投 | |||
54 | 007089 | 国投瑞银中证500指数量化增强C | 2024-05-15 | 1.8619 | -0.66% | -5.35% | -9.19% | 4.69% | 0.0% | 定投 | |||
55 | 006937 | 工银沪深300指数C | 2024-05-15 | 0.9162 | 0.22% | -3.88% | -9.20% | -9.25% | 0.0% | 定投 | |||
56 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-15 | 0.9802 | 0.09% | -4.01% | -9.29% | -8.75% | 0.10% | 定投 | |||
57 | 002987 | 广发沪深300ETF联接C | 2024-05-15 | 1.8304 | 0.21% | -3.91% | -9.32% | -9.10% | 0.0% | 定投 | |||
58 | 167601 | 国金300指数增强A | 2024-05-15 | 0.9265 | -2.59% | -4.58% | -9.33% | -10.06% | 0.12% | 定投 | |||
59 | 000512 | 国泰沪深300指数增强A | 2024-05-15 | 1.1037 | 0.92% | -3.74% | -9.44% | -6.67% | 0.10% | 定投 | |||
60 | 007886 | 国联中证500ETF联接C | 2024-05-15 | 1.0771 | -2.74% | -6.18% | -9.44% | -- | 0.0% | 定投 | |||
61 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-15 | 1.2739 | -2.67% | -6.01% | -9.46% | -4.32% | 0.12% | 定投 | |||
62 | 008390 | 国联安沪深300ETF联接A | 2024-05-15 | 0.9352 | -0.32% | -4.45% | -9.51% | -- | 0.08% | 定投 | |||
63 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-05-15 | 0.9380 | -5.78% | -5.30% | -9.52% | -11.26% | 0.12% | 定投 | |||
64 | 002063 | 国泰沪深300指数增强C | 2024-05-15 | 1.0800 | 0.86% | -3.85% | -9.58% | -6.93% | 0.0% | 定投 | |||
65 | 002903 | 广发中证500ETF联接(LOF)C | 2024-05-15 | 1.0089 | -2.77% | -6.19% | -9.72% | -4.81% | 0.0% | 定投 | |||
66 | 008391 | 国联安沪深300ETF联接C | 2024-05-15 | 0.9281 | -0.42% | -4.64% | -9.78% | -- | 0.0% | 定投 | |||
67 | 005102 | 工银沪深300ETF联接A | 2024-05-15 | 0.7634 | 0.51% | -4.31% | -10.06% | -- | 0.10% | 定投 | |||
68 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-05-15 | 1.1631 | -0.51% | -5.44% | -10.18% | -- | 0.12% | 定投 | |||
69 | 008189 | 国泰中证钢铁ETF联接A | 2024-05-15 | 1.1456 | -0.63% | -5.17% | -10.30% | -- | 0.10% | 定投 | |||
70 | 007135 | 广发中证100ETF联接A | 2024-05-15 | 1.0078 | 0.29% | -4.55% | -10.33% | -- | 0.12% | 定投 | |||
71 | 005103 | 工银沪深300ETF联接C | 2024-05-15 | 0.7656 | 0.41% | -4.52% | -10.36% | -- | 0.0% | 定投 | |||
72 | 001241 | 国寿安保中证500ETF联接 | 2024-05-15 | 0.5590 | -3.26% | -6.85% | -10.38% | -5.80% | 0.12% | 定投 | |||
73 | 164809 | 工银中证500ETF联接A | 2024-05-15 | 1.0083 | -3.17% | -6.83% | -10.45% | -6.26% | 0.10% | 定投 | |||
74 | 007136 | 广发中证100ETF联接C | 2024-05-15 | 1.0019 | 0.23% | -4.65% | -10.46% | -- | 0.0% | 定投 | |||
75 | 162509 | 国联安中证100指数(LOF) | 2024-05-15 | 0.7530 | -0.07% | -5.07% | -10.56% | -8.03% | 0.12% | 定投 | |||
76 | 008190 | 国泰中证钢铁ETF联接C | 2024-05-15 | 1.1301 | -0.79% | -5.45% | -10.69% | -- | 0.0% | 定投 | |||
77 | 007144 | 国投瑞银沪深300指数量化增强C | 2024-05-15 | 1.1424 | -0.72% | -5.82% | -10.70% | -- | 0.0% | 定投 | |||
78 | 000968 | 广发养老指数A | 2024-05-15 | 0.8652 | -1.44% | -4.93% | -10.96% | -14.93% | 0.12% | 定投 | |||
79 | 002982 | 广发养老指数C | 2024-05-15 | 0.8501 | -1.55% | -5.13% | -11.22% | -15.35% | 0.0% | 定投 | |||
80 | 164508 | 国富中证100指数增强(LOF) | 2024-05-15 | 1.0270 | -0.35% | -5.66% | -11.58% | -12.41% | 0.12% | 定投 |