1 | 168204 | 国联中证煤炭指数(LOF)A | 2024-06-03 | 2.1000 | 17.25% | 16.87% | 26.70% | 76.97% | 0.0% | 定投 | |||
2 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-06-03 | 1.4230 | 14.63% | 13.90% | 14.60% | 50.95% | 0.12% | 定投 | |||
3 | 257060 | 国联安上证商品ETF联接A | 2024-06-03 | 1.1152 | 10.74% | 7.98% | 7.82% | 40.02% | 0.15% | 定投 | |||
4 | 004854 | 广发中证全指汽车指数A | 2024-06-03 | 1.3979 | 7.69% | 6.78% | 3.65% | 25.42% | 0.10% | 定投 | |||
5 | 004855 | 广发中证全指汽车指数C | 2024-06-03 | 1.3855 | 7.57% | 6.56% | 3.34% | 24.72% | 0.0% | 定投 | |||
6 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-06-03 | 1.2797 | 9.77% | 3.59% | -1.61% | 21.23% | 0.0% | 定投 | |||
7 | 001651 | 工银新蓝筹股票A | 2024-06-03 | 2.5290 | 9.50% | 7.88% | 3.88% | 18.11% | 0.15% | 定投 | |||
8 | 003376 | 广发中债7-10年国开债指数A | 2024-06-03 | 1.2514 | 4.01% | 6.83% | 9.62% | 15.34% | 0.05% | 定投 | |||
9 | 003377 | 广发中债7-10年国开债指数C | 2024-06-03 | 1.2164 | 3.80% | 6.44% | 9.02% | 14.28% | 0.0% | 定投 | |||
10 | 005063 | 广发中证全指家用电器ETF联接A | 2024-06-03 | 1.3077 | 9.12% | 11.30% | 8.03% | 10.72% | 0.12% | 定投 | |||
11 | 005064 | 广发中证全指家用电器ETF联接C | 2024-06-03 | 1.2934 | 8.99% | 11.06% | 7.70% | 10.14% | 0.0% | 定投 | |||
12 | 006484 | 广发中债1-3年国开债指数A | 2024-06-03 | 1.0490 | 2.57% | 4.22% | 5.89% | 9.36% | 0.05% | 定投 | |||
13 | 006485 | 广发中债1-3年国开债指数C | 2024-06-03 | 1.0460 | 2.54% | 4.15% | 5.77% | 9.12% | 0.0% | 定投 | |||
14 | 005623 | 广发中债1-3年农发债指数A | 2024-06-03 | 1.0781 | 2.27% | 3.88% | 5.50% | 8.91% | 0.05% | 定投 | |||
15 | 005624 | 广发中债1-3年农发债指数C | 2024-06-03 | 1.0847 | 2.23% | 3.78% | 5.34% | 8.62% | 0.0% | 定投 | |||
16 | 005994 | 国投瑞银中证500指数量化增强A | 2024-06-03 | 1.8542 | -1.13% | -5.67% | -9.54% | 4.24% | 0.12% | 定投 | |||
17 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-06-03 | 1.0480 | -0.06% | -3.77% | -8.96% | 3.90% | 0.0% | 定投 | |||
18 | 007089 | 国投瑞银中证500指数量化增强C | 2024-06-03 | 1.8156 | -1.34% | -6.05% | -10.08% | 3.09% | 0.0% | 定投 | |||
19 | 001133 | 广发可选消费联接A | 2024-06-03 | 0.8702 | 3.70% | 1.23% | -2.32% | 2.16% | 0.12% | 定投 | |||
20 | 006743 | 国联央视财经50ETF联接A | 2024-06-03 | 1.2828 | 1.10% | 1.18% | -1.58% | 2.01% | 0.12% | 定投 | |||
21 | 002977 | 广发可选消费联接C | 2024-06-03 | 0.8593 | 3.59% | 1.02% | -2.61% | 1.63% | 0.0% | 定投 | |||
22 | 006744 | 国联央视财经50ETF联接C | 2024-06-03 | 1.2625 | 0.99% | 0.97% | -1.88% | 1.42% | 0.0% | 定投 | |||
23 | 020021 | 国泰上证180金融ETF联接A | 2024-06-03 | 1.1154 | 3.85% | 6.85% | 4.22% | 0.42% | 0.12% | 定投 | |||
24 | 161211 | 国投金融地产ETF联接 | 2024-06-03 | 1.7744 | 2.54% | 3.08% | -0.04% | -0.18% | 0.12% | 定投 | |||
25 | 005223 | 广发中证基建工程ETF联接A | 2024-06-03 | 0.7753 | -2.48% | -4.63% | -5.19% | -1.12% | 0.10% | 定投 | |||
26 | 005224 | 广发中证基建工程ETF联接C | 2024-06-03 | 0.7674 | -2.59% | -4.83% | -5.49% | -1.63% | 0.0% | 定投 | |||
27 | 450008 | 国富沪深300指数增强A | 2024-06-03 | 1.3799 | 0.60% | -3.11% | -8.38% | -4.17% | 0.12% | 定投 | |||
28 | 001469 | 广发金融地产联接A | 2024-06-03 | 0.9720 | 1.66% | 1.87% | -1.62% | -5.30% | 0.12% | 定投 | |||
29 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-06-03 | 1.0289 | -4.83% | -11.62% | -15.97% | -5.41% | 0.12% | 定投 | |||
30 | 162711 | 广发中证500ETF联接(LOF)A | 2024-06-03 | 1.2411 | -3.28% | -6.92% | -10.47% | -5.56% | 0.12% | 定投 | |||
31 | 002979 | 广发金融地产联接C | 2024-06-03 | 0.9563 | 1.55% | 1.66% | -1.91% | -5.77% | 0.0% | 定投 | |||
32 | 020011 | 国泰沪深300指数A | 2024-06-03 | 0.8215 | -0.27% | -3.46% | -8.14% | -5.77% | 0.15% | 定投 | |||
33 | 002903 | 广发中证500ETF联接(LOF)C | 2024-06-03 | 0.9828 | -3.38% | -7.11% | -10.74% | -6.04% | 0.0% | 定投 | |||
34 | 164818 | 工银传媒指数A | 2024-06-03 | 0.8217 | -12.11% | -2.27% | -2.28% | -6.55% | 0.10% | 定投 | |||
35 | 005867 | 国泰沪深300指数C | 2024-06-03 | 0.9237 | -0.54% | -3.95% | -8.82% | -6.99% | 0.0% | 定投 | |||
36 | 001241 | 国寿安保中证500ETF联接 | 2024-06-03 | 0.5447 | -3.84% | -7.73% | -11.38% | -7.01% | 0.12% | 定投 | |||
37 | 000512 | 国泰沪深300指数增强A | 2024-06-03 | 1.0944 | 0.48% | -3.91% | -9.62% | -7.13% | 0.10% | 定投 | |||
38 | 002063 | 国泰沪深300指数增强C | 2024-06-03 | 1.0709 | 0.42% | -4.02% | -9.75% | -7.38% | 0.0% | 定投 | |||
39 | 164809 | 工银中证500ETF联接A | 2024-06-03 | 0.9823 | -3.79% | -7.73% | -11.46% | -7.49% | 0.10% | 定投 | |||
40 | 481012 | 工银深证红利ETF联接A | 2024-06-03 | 1.0052 | 0.45% | -1.35% | -6.56% | -8.35% | 0.10% | 定投 | |||
41 | 003760 | 国泰中证500指数增强A | 2024-06-03 | 0.9865 | -1.32% | -4.08% | -8.84% | -8.80% | 0.10% | 定投 | |||
42 | 003761 | 国泰中证500指数增强C | 2024-06-03 | 0.9733 | -1.32% | -4.09% | -8.85% | -8.88% | 0.0% | 定投 | |||
43 | 481009 | 工银沪深300指数A | 2024-06-03 | 0.9234 | -0.28% | -3.87% | -9.04% | -8.93% | 0.12% | 定投 | |||
44 | 162509 | 国联安中证100指数(LOF) | 2024-06-03 | 0.7460 | -0.98% | -5.58% | -11.05% | -8.97% | 0.12% | 定投 | |||
45 | 003017 | 广发中证军工ETF联接A | 2024-06-03 | 0.8869 | -5.58% | -12.17% | -16.56% | -9.12% | 0.12% | 定投 | |||
46 | 270010 | 广发沪深300ETF联接A | 2024-06-03 | 1.8484 | -0.37% | -4.06% | -9.41% | -9.25% | 0.12% | 定投 | |||
47 | 006724 | 工银深证红利ETF联接C | 2024-06-03 | 1.0036 | 0.23% | -1.76% | -7.11% | -9.27% | 0.0% | 定投 | |||
48 | 000613 | 国寿安保沪深300ETF联接A | 2024-06-03 | 0.9715 | -0.59% | -4.37% | -9.67% | -9.37% | 0.10% | 定投 | |||
49 | 004752 | 广发中证传媒ETF联接A | 2024-06-03 | 0.6763 | -12.34% | -3.35% | -4.07% | -9.55% | 0.12% | 定投 | |||
50 | 006220 | 工银上证50ETF联接A | 2024-06-03 | 1.1327 | 0.93% | -2.03% | -6.94% | -9.57% | 0.10% | 定投 | |||
51 | 005693 | 广发中证军工ETF联接C | 2024-06-03 | 0.8792 | -5.68% | -12.35% | -16.81% | -9.61% | 0.0% | 定投 | |||
52 | 002987 | 广发沪深300ETF联接C | 2024-06-03 | 1.8142 | -0.48% | -4.26% | -9.68% | -9.71% | 0.0% | 定投 | |||
53 | 006937 | 工银沪深300指数C | 2024-06-03 | 0.9078 | -0.50% | -4.26% | -9.58% | -9.85% | 0.0% | 定投 | |||
54 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-06-03 | 0.8624 | -6.38% | -12.69% | -17.18% | -9.93% | 0.0% | 定投 | |||
55 | 004753 | 广发中证传媒ETF联接C | 2024-06-03 | 0.6725 | -12.43% | -3.57% | -4.37% | -9.99% | 0.0% | 定投 | |||
56 | 006221 | 工银上证50ETF联接C | 2024-06-03 | 1.1145 | 0.80% | -2.28% | -7.29% | -10.13% | 0.0% | 定投 | |||
57 | 006020 | 广发沪深300指数增强A | 2024-06-03 | 1.2946 | -0.10% | -6.06% | -12.38% | -10.48% | 0.15% | 定投 | |||
58 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-06-03 | 1.1957 | -8.37% | -21.22% | -28.93% | -10.63% | 0.12% | 定投 | |||
59 | 167601 | 国金300指数增强A | 2024-06-03 | 0.9115 | -3.88% | -5.65% | -10.28% | -11.12% | 0.12% | 定投 | |||
60 | 501303 | 广发恒生中型股指数(LOF)A | 2024-06-03 | 0.7782 | 2.79% | -1.25% | -7.59% | -11.28% | 0.12% | 定投 | |||
61 | 007135 | 广发中证100ETF联接A | 2024-06-03 | 0.9984 | -0.69% | -5.05% | -10.79% | -11.39% | 0.12% | 定投 | |||
62 | 006021 | 广发沪深300指数增强C | 2024-06-03 | 1.2655 | -0.31% | -6.44% | -12.89% | -11.40% | 0.0% | 定投 | |||
63 | 007136 | 广发中证100ETF联接C | 2024-06-03 | 0.9926 | -0.74% | -5.15% | -10.92% | -11.61% | 0.0% | 定投 | |||
64 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-06-03 | 0.9090 | -7.45% | -6.45% | -10.64% | -12.62% | 0.12% | 定投 | |||
65 | 160223 | 国泰创业板指数(LOF)A | 2024-06-03 | 1.0021 | -5.86% | -13.54% | -20.81% | -12.77% | 0.12% | 定投 | |||
66 | 164508 | 国富中证100指数增强(LOF) | 2024-06-03 | 1.0170 | -1.23% | -6.13% | -12.01% | -13.20% | 0.12% | 定投 | |||
67 | 001064 | 广发中证环保ETF联接A | 2024-06-03 | 0.7036 | -7.00% | -20.38% | -27.17% | -13.37% | 0.12% | 定投 | |||
68 | 161227 | 国投瑞银深证100指数(LOF) | 2024-06-03 | 1.1090 | -3.62% | -10.20% | -16.83% | -13.70% | 0.12% | 定投 | |||
69 | 270026 | 广发国证2000ETF联接A | 2024-06-03 | 1.0636 | -5.77% | -11.60% | -17.01% | -13.77% | 0.12% | 定投 | |||
70 | 002984 | 广发中证环保ETF联接C | 2024-06-03 | 0.6913 | -7.09% | -20.53% | -27.37% | -13.84% | 0.0% | 定投 | |||
71 | 006486 | 广发中证1000ETF联接A | 2024-06-03 | 1.1175 | -10.02% | -15.53% | -19.13% | -15.37% | 0.10% | 定投 | |||
72 | 006487 | 广发中证1000ETF联接C | 2024-06-03 | 1.0977 | -10.22% | -15.88% | -19.61% | -16.25% | 0.0% | 定投 | |||
73 | 000826 | 广发百发100指数A | 2024-06-03 | 1.0330 | -1.33% | -7.96% | -16.55% | -16.46% | 0.12% | 定投 | |||
74 | 000827 | 广发百发100指数E | 2024-06-03 | 1.0310 | -1.34% | -7.97% | -16.56% | -16.47% | 0.06% | 定投 | |||
75 | 000059 | 国联安中证医药100A | 2024-06-03 | 0.9282 | -7.46% | -12.73% | -17.92% | -17.27% | 0.12% | 定投 | |||
76 | 006569 | 国联安中证医药100C | 2024-06-03 | 0.9352 | -7.65% | -13.08% | -18.39% | -18.09% | 0.0% | 定投 | |||
77 | 000968 | 广发养老指数A | 2024-06-03 | 0.8264 | -4.84% | -8.47% | -13.96% | -18.15% | 0.12% | 定投 | |||
78 | 162714 | 广发深证100指数(LOF)A | 2024-06-03 | 1.1087 | -3.91% | -11.33% | -18.76% | -18.33% | 0.12% | 定投 | |||
79 | 005390 | 工银创业板ETF联接A | 2024-06-03 | 1.0245 | -6.00% | -14.77% | -22.71% | -18.34% | 0.10% | 定投 | |||
80 | 002982 | 广发养老指数C | 2024-06-03 | 0.8119 | -4.95% | -8.66% | -14.21% | -18.55% | 0.0% | 定投 |