1 | 159945 | 广发中证全指能源ETF | 2024-06-11 | 1.1987 | 13.97% | 17.67% | 27.17% | 57.42% | -- | 定投 | |||
2 | 168204 | 国联中证煤炭指数(LOF)A | 2024-06-11 | 2.0570 | 14.22% | 14.67% | 23.84% | 73.44% | 0.0% | 定投 | |||
3 | 515220 | 国泰中证煤炭ETF | 2024-06-11 | 1.2873 | 14.59% | 14.73% | 23.56% | -- | -- | 定投 | |||
4 | 008279 | 国泰中证煤炭ETF联接A | 2024-06-11 | 2.1983 | 13.77% | 14.10% | 23.08% | -- | 0.10% | 定投 | |||
5 | 008280 | 国泰中证煤炭ETF联接C | 2024-06-11 | 2.1709 | 13.57% | 13.74% | 22.47% | -- | 0.0% | 定投 | |||
6 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-06-11 | 1.3980 | 12.31% | 11.45% | 12.72% | 47.84% | 0.12% | 定投 | |||
7 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-06-11 | 1.1118 | 1.87% | 11.59% | 12.28% | -- | 0.10% | 定投 | |||
8 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-06-11 | 1.0950 | 1.71% | 11.23% | 11.75% | -- | 0.0% | 定投 | |||
9 | 515880 | 国泰中证全指通信设备ETF | 2024-06-11 | 1.1143 | 1.14% | 10.75% | 11.21% | -- | -- | 定投 | |||
10 | 515600 | 广发中证央企创新驱动ETF | 2024-06-11 | 1.3815 | 4.89% | 8.64% | 10.16% | -- | -- | 定投 | |||
11 | 003376 | 广发中债7-10年国开债指数A | 2024-06-11 | 1.2549 | 4.29% | 7.12% | 9.91% | 15.67% | 0.05% | 定投 | |||
12 | 011062 | 广发中债7-10年国开债指数E | 2024-06-11 | 1.2504 | 4.22% | 7.00% | 9.73% | -- | 0.0% | 定投 | |||
13 | 510060 | 工银上证央企ETF | 2024-06-11 | 2.1874 | 8.43% | 10.64% | 9.57% | 12.18% | -- | 定投 | |||
14 | 003377 | 广发中债7-10年国开债指数C | 2024-06-11 | 1.2197 | 4.09% | 6.72% | 9.31% | 14.62% | 0.0% | 定投 | |||
15 | 007784 | 广发央企创新驱动ETF联接A | 2024-06-11 | 1.5232 | 4.55% | 7.96% | 8.91% | -- | 0.12% | 定投 | |||
16 | 007785 | 广发央企创新驱动ETF联接C | 2024-06-11 | 1.5161 | 4.50% | 7.85% | 8.75% | -- | 0.0% | 定投 | |||
17 | 005063 | 广发中证全指家用电器ETF联接A | 2024-06-11 | 1.2832 | 7.99% | 10.03% | 6.78% | 9.08% | 0.12% | 定投 | |||
18 | 159996 | 国泰中证全指家用电器ETF | 2024-06-11 | 1.1973 | 8.02% | 10.07% | 6.57% | -- | -- | 定投 | |||
19 | 005064 | 广发中证全指家用电器ETF联接C | 2024-06-11 | 1.2691 | 7.88% | 9.80% | 6.45% | 8.51% | 0.0% | 定投 | |||
20 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-06-11 | 1.2261 | 7.63% | 9.49% | 6.33% | -- | 0.10% | 定投 | |||
21 | 006484 | 广发中债1-3年国开债指数A | 2024-06-11 | 1.0505 | 2.71% | 4.37% | 6.03% | 9.51% | 0.05% | 定投 | |||
22 | 006485 | 广发中债1-3年国开债指数C | 2024-06-11 | 1.0474 | 2.68% | 4.29% | 5.91% | 9.27% | 0.0% | 定投 | |||
23 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-06-11 | 1.2109 | 7.45% | 9.14% | 5.85% | -- | 0.0% | 定投 | |||
24 | 001651 | 工银新蓝筹股票A | 2024-06-11 | 2.5380 | 11.79% | 9.92% | 5.78% | 19.81% | 0.15% | 定投 | |||
25 | 005623 | 广发中债1-3年农发债指数A | 2024-06-11 | 1.0794 | 2.39% | 4.00% | 5.62% | 9.03% | 0.05% | 定投 | |||
26 | 510170 | 国联安上证商品ETF | 2024-06-11 | 0.8910 | 8.17% | 5.53% | 5.50% | 38.80% | -- | 定投 | |||
27 | 511010 | 国泰上证5年期国债ETF | 2024-06-11 | 136.3050 | 2.40% | 4.00% | 5.45% | 8.42% | -- | 定投 | |||
28 | 005624 | 广发中债1-3年农发债指数C | 2024-06-11 | 1.0860 | 2.33% | 3.89% | 5.44% | 8.73% | 0.0% | 定投 | |||
29 | 009593 | 国泰中债1-3年国开债A | 2024-06-11 | 1.0264 | 2.21% | 3.72% | 5.25% | -- | 0.06% | 定投 | |||
30 | 257060 | 国联安上证商品ETF联接A | 2024-06-11 | 1.0977 | 7.68% | 5.16% | 5.22% | 36.34% | 0.15% | 定投 | |||
31 | 009594 | 国泰中债1-3年国开债C | 2024-06-11 | 1.0255 | 2.08% | 3.41% | 5.13% | -- | 0.0% | 定投 | |||
32 | 510230 | 国泰上证180金融ETF | 2024-06-11 | 1.0169 | 2.72% | 5.77% | 3.13% | -0.98% | -- | 定投 | |||
33 | 020021 | 国泰上证180金融ETF联接A | 2024-06-11 | 1.0990 | 2.67% | 5.53% | 2.93% | -1.07% | 0.12% | 定投 | |||
34 | 004854 | 广发中证全指汽车指数A | 2024-06-11 | 1.3780 | 6.13% | 4.99% | 2.11% | 23.19% | 0.10% | 定投 | |||
35 | 510760 | 国泰上证综合交易ETF | 2024-06-11 | 1.0145 | 1.56% | 1.65% | 1.94% | -- | -- | 定投 | |||
36 | 004855 | 广发中证全指汽车指数C | 2024-06-11 | 1.3657 | 6.01% | 4.77% | 1.80% | 22.51% | 0.0% | 定投 | |||
37 | 011319 | 国泰上证综合ETF联接A | 2024-06-11 | 1.0237 | 1.51% | 1.60% | 1.75% | -- | 0.10% | 定投 | |||
38 | 011320 | 国泰上证综合ETF联接C | 2024-06-11 | 1.0135 | 1.35% | 1.29% | 1.29% | -- | 0.0% | 定投 | |||
39 | 159933 | 国投瑞银金融地产ETF | 2024-06-11 | 2.1892 | 1.48% | 1.89% | -1.35% | -1.50% | -- | 定投 | |||
40 | 161211 | 国投金融地产ETF联接 | 2024-06-11 | 1.7473 | 1.36% | 1.71% | -1.41% | -1.84% | 0.12% | 定投 | |||
41 | 006743 | 国联央视财经50ETF联接A | 2024-06-11 | 1.2704 | 0.58% | 0.42% | -2.22% | 0.94% | 0.12% | 定投 | |||
42 | 159965 | 国联央视财经50ETF | 2024-06-11 | 1.2891 | 0.51% | 0.36% | -2.44% | 1.33% | -- | 定投 | |||
43 | 516110 | 国泰中证800汽车与零部件ETF | 2024-06-11 | 1.0552 | 1.36% | 0.20% | -2.47% | -- | -- | 定投 | |||
44 | 006744 | 国联央视财经50ETF联接C | 2024-06-11 | 1.2502 | 0.47% | 0.21% | -2.51% | 0.37% | 0.0% | 定投 | |||
45 | 159936 | 广发中证全指可选消费ETF | 2024-06-11 | 1.6934 | 3.03% | 0.32% | -2.97% | 1.72% | -- | 定投 | |||
46 | 001133 | 广发可选消费联接A | 2024-06-11 | 0.8628 | 2.86% | 0.24% | -3.05% | 0.96% | 0.12% | 定投 | |||
47 | 002977 | 广发可选消费联接C | 2024-06-11 | 0.8519 | 2.75% | 0.03% | -3.34% | 0.44% | 0.0% | 定投 | |||
48 | 001469 | 广发金融地产联接A | 2024-06-11 | 0.9557 | -0.05% | 0.00% | -3.44% | -7.27% | 0.12% | 定投 | |||
49 | 159940 | 广发中证全指金融地产ETF | 2024-06-11 | 0.9070 | -0.07% | -0.03% | -3.66% | -7.24% | -- | 定投 | |||
50 | 002979 | 广发金融地产联接C | 2024-06-11 | 0.9402 | -0.16% | -0.20% | -3.72% | -7.72% | 0.0% | 定投 | |||
51 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-06-11 | 1.2548 | 6.60% | 0.42% | -3.94% | 17.62% | 0.0% | 定投 | |||
52 | 164818 | 工银传媒指数A | 2024-06-11 | 0.8020 | -15.23% | -6.42% | -6.07% | -10.26% | 0.10% | 定投 | |||
53 | 010677 | 工银传媒指数C | 2024-06-11 | 0.7950 | -15.33% | -6.67% | -6.43% | -- | 0.0% | 定投 | |||
54 | 501303 | 广发恒生中型股指数(LOF)A | 2024-06-11 | 0.7679 | 3.71% | -0.80% | -6.66% | -10.73% | 0.12% | 定投 | |||
55 | 005223 | 广发中证基建工程ETF联接A | 2024-06-11 | 0.7596 | -2.81% | -5.84% | -6.79% | -2.64% | 0.10% | 定投 | |||
56 | 005224 | 广发中证基建工程ETF联接C | 2024-06-11 | 0.7519 | -2.91% | -6.03% | -7.07% | -3.14% | 0.0% | 定投 | |||
57 | 006220 | 工银上证50ETF联接A | 2024-06-11 | 1.1159 | 0.78% | -2.42% | -7.14% | -10.06% | 0.10% | 定投 | |||
58 | 510850 | 工银瑞信上证50ETF | 2024-06-11 | 2.6976 | 0.95% | -2.42% | -7.20% | -9.91% | -- | 定投 | |||
59 | 481012 | 工银深证红利ETF联接A | 2024-06-11 | 0.9921 | -0.25% | -2.23% | -7.33% | -9.50% | 0.10% | 定投 | |||
60 | 517300 | 国寿安保中证沪港深300ETF | 2024-06-11 | 0.6713 | 1.68% | -2.21% | -7.37% | -- | -- | 定投 | |||
61 | 004996 | 广发恒生中型股指数C | 2024-06-11 | 0.7430 | 3.37% | -1.41% | -7.47% | -12.02% | 0.0% | 定投 | |||
62 | 006221 | 工银上证50ETF联接C | 2024-06-11 | 1.0980 | 0.64% | -2.67% | -7.48% | -10.63% | 0.0% | 定投 | |||
63 | 159905 | 工银深证红利ETF | 2024-06-11 | 1.8501 | -0.08% | -2.20% | -7.60% | -9.98% | -- | 定投 | |||
64 | 004752 | 广发中证传媒ETF联接A | 2024-06-11 | 0.6601 | -15.43% | -7.42% | -7.74% | -13.10% | 0.12% | 定投 | |||
65 | 006724 | 工银深证红利ETF联接C | 2024-06-11 | 0.9904 | -0.48% | -2.64% | -7.88% | -10.41% | 0.0% | 定投 | |||
66 | 004753 | 广发中证传媒ETF联接C | 2024-06-11 | 0.6564 | -15.51% | -7.61% | -8.02% | -13.50% | 0.0% | 定投 | |||
67 | 020011 | 国泰沪深300指数A | 2024-06-11 | 0.8129 | -0.34% | -3.98% | -8.38% | -6.41% | 0.15% | 定投 | |||
68 | 450008 | 国富沪深300指数增强A | 2024-06-11 | 1.3678 | 0.37% | -3.80% | -8.71% | -5.01% | 0.12% | 定投 | |||
69 | 515660 | 国联安沪深300ETF | 2024-06-11 | 4.1760 | -0.24% | -4.17% | -8.90% | -- | -- | 定投 | |||
70 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2024-06-11 | 0.9264 | 0.70% | -2.89% | -8.96% | -- | -- | 定投 | |||
71 | 005867 | 国泰沪深300指数C | 2024-06-11 | 0.9139 | -0.62% | -4.47% | -9.06% | -7.62% | 0.0% | 定投 | |||
72 | 512980 | 广发中证传媒ETF | 2024-06-11 | 0.6407 | -16.47% | -8.61% | -9.30% | -15.13% | -- | 定投 | |||
73 | 481009 | 工银沪深300指数A | 2024-06-11 | 0.9136 | -0.36% | -4.42% | -9.30% | -9.55% | 0.12% | 定投 | |||
74 | 510350 | 工银沪深300ETF | 2024-06-11 | 3.8336 | -0.27% | -4.48% | -9.56% | -10.08% | -- | 定投 | |||
75 | 270010 | 广发沪深300ETF联接A | 2024-06-11 | 1.8288 | -0.45% | -4.60% | -9.66% | -9.86% | 0.12% | 定投 | |||
76 | 000512 | 国泰沪深300指数增强A | 2024-06-11 | 1.0839 | 0.28% | -4.39% | -9.81% | -7.77% | 0.10% | 定投 | |||
77 | 006937 | 工银沪深300指数C | 2024-06-11 | 0.8981 | -0.58% | -4.81% | -9.84% | -10.47% | 0.0% | 定投 | |||
78 | 000613 | 国寿安保沪深300ETF联接A | 2024-06-11 | 0.9615 | -0.66% | -4.89% | -9.90% | -9.97% | 0.10% | 定投 | |||
79 | 002987 | 广发沪深300ETF联接C | 2024-06-11 | 1.7949 | -0.56% | -4.79% | -9.93% | -10.31% | 0.0% | 定投 | |||
80 | 002063 | 国泰沪深300指数增强C | 2024-06-11 | 1.0607 | 0.23% | -4.49% | -9.94% | -8.03% | 0.0% | 定投 |