1 | 511010 | 国泰上证5年期国债ETF | 2024-07-23 | 137.4990 | 2.76% | 4.41% | 5.88% | 8.87% | -- | 定投 | |||
2 | 511260 | 国泰上证10年期国债ETF | 2024-07-23 | 129.7410 | 3.50% | 5.76% | 7.69% | 11.56% | -- | 定投 | |||
3 | 518660 | 工银瑞信黄金ETF | 2024-07-23 | 5.3855 | 13.54% | 24.11% | 30.58% | -- | -- | 定投 | |||
4 | 518800 | 国泰黄金ETF | 2024-07-23 | 5.3364 | 13.82% | 24.74% | 31.53% | 38.51% | -- | 定投 | |||
5 | 518600 | 广发上海金ETF | 2024-07-23 | 5.3207 | 13.10% | 23.27% | 29.44% | -- | -- | 定投 | |||
6 | 510530 | 工银中证500ETF | 2024-07-23 | 4.9682 | -8.58% | -13.72% | -17.33% | -- | -- | 定投 | |||
7 | 515660 | 国联安沪深300ETF | 2024-07-23 | 4.1169 | 1.04% | -2.97% | -7.61% | -- | -- | 定投 | |||
8 | 270008 | 广发核心精选混合 | 2024-07-23 | 4.0360 | 0.18% | -1.66% | -4.65% | 1.53% | 0.15% | 定投 | |||
9 | 159970 | 工银瑞信深证100ETF | 2024-07-23 | 3.9936 | -3.70% | -11.55% | -18.29% | -- | -- | 定投 | |||
10 | 020023 | 国泰事件驱动混合A | 2024-07-23 | 3.9176 | -10.72% | -19.31% | -24.54% | -13.12% | 0.15% | 定投 | |||
11 | 015592 | 国泰事件驱动混合C | 2024-07-23 | 3.8647 | -11.04% | -19.82% | -- | -- | 0.0% | 定投 | |||
12 | 510350 | 工银沪深300ETF | 2024-07-23 | 3.5921 | 1.13% | -3.17% | -8.12% | -9.74% | -- | 定投 | |||
13 | 003105 | 光大保德信永鑫混合A | 2024-07-23 | 3.5410 | 1.72% | 2.79% | 2.95% | 9.10% | 0.08% | 定投 | |||
14 | 003106 | 光大保德信永鑫混合C | 2024-07-23 | 3.5230 | 1.72% | 2.75% | 2.86% | 8.89% | 0.0% | 定投 | |||
15 | 270028 | 广发制造业精选混合A | 2024-07-23 | 3.4830 | -6.83% | -19.71% | -24.55% | -10.04% | 0.15% | 定投 | |||
16 | 010023 | 广发制造业精选混合C | 2024-07-23 | 3.4300 | -7.02% | -20.01% | -24.97% | -- | 0.0% | 定投 | |||
17 | 002061 | 国泰安康定期支付混合C | 2024-07-23 | 3.3530 | 2.46% | 0.70% | -0.69% | 4.30% | 0.08% | 定投 | |||
18 | 001718 | 工银物流产业股票A | 2024-07-23 | 3.3360 | 10.68% | 5.34% | 1.43% | 25.81% | 0.15% | 定投 | |||
19 | 015001 | 工银物流产业股票C | 2024-07-23 | 3.3160 | 10.40% | 4.82% | -- | -- | 0.0% | 定投 | |||
20 | 000991 | 工银战略转型股票A | 2024-07-23 | 3.1090 | -5.26% | -11.43% | -13.05% | 14.90% | 0.15% | 定投 | |||
21 | 011473 | 工银战略转型股票C | 2024-07-23 | 3.0570 | -5.51% | -11.87% | -13.70% | -- | 0.0% | 定投 | |||
22 | 270021 | 广发聚瑞混合A | 2024-07-23 | 3.0364 | -3.24% | -11.61% | -18.76% | -13.03% | 0.15% | 定投 | |||
23 | 010026 | 广发聚瑞混合C | 2024-07-23 | 2.9931 | -3.43% | -11.95% | -19.21% | -- | 0.0% | 定投 | |||
24 | 020015 | 国泰区位优势混合A | 2024-07-23 | 2.9451 | -13.12% | -21.06% | -23.43% | -20.29% | 0.15% | 定投 | |||
25 | 015594 | 国泰区位优势混合C | 2024-07-23 | 2.9038 | -13.39% | -21.53% | -- | -- | 0.0% | 定投 | |||
26 | 121010 | 国投瑞银瑞源混合A | 2024-07-23 | 2.8829 | -1.87% | -3.34% | -3.27% | 17.51% | 0.15% | 定投 | |||
27 | 015572 | 国投瑞银瑞源混合C | 2024-07-23 | 2.8575 | -2.09% | -3.74% | -- | -- | 0.0% | 定投 | |||
28 | 001387 | 国联新经济混合A | 2024-07-23 | 2.8460 | -4.79% | -16.96% | -22.29% | -8.68% | 0.15% | 定投 | |||
29 | 000529 | 广发竞争优势混合A | 2024-07-23 | 2.7877 | -6.96% | -14.83% | -19.04% | -9.83% | 0.15% | 定投 | |||
30 | 011755 | 广发竞争优势混合C | 2024-07-23 | 2.7515 | -7.15% | -15.17% | -19.51% | -- | 0.0% | 定投 | |||
31 | 000263 | 工银信息产业混合A | 2024-07-23 | 2.7370 | -5.74% | -16.23% | -22.03% | -10.40% | 0.15% | 定投 | |||
32 | 510850 | 工银瑞信上证50ETF | 2024-07-23 | 2.7197 | 2.72% | -0.34% | -4.94% | -8.55% | -- | 定投 | |||
33 | 481017 | 工银量化策略混合A | 2024-07-23 | 2.7090 | 0.75% | -8.00% | -15.88% | -8.80% | 0.15% | 定投 | |||
34 | 000803 | 工银研究精选股票 | 2024-07-23 | 2.7080 | 1.65% | -2.92% | -8.13% | 8.69% | 0.15% | 定投 | |||
35 | 000747 | 广发逆向策略混合A | 2024-07-23 | 2.7009 | -2.99% | -4.18% | -5.66% | 3.59% | 0.15% | 定投 | |||
36 | 011474 | 工银信息产业混合C | 2024-07-23 | 2.6910 | -5.97% | -16.63% | -22.57% | -- | 0.0% | 定投 | |||
37 | 002943 | 广发多因子混合 | 2024-07-23 | 2.6793 | -7.99% | -11.79% | -14.10% | 21.04% | 0.15% | 定投 | |||
38 | 011758 | 广发逆向策略混合C | 2024-07-23 | 2.6646 | -3.19% | -4.58% | -6.23% | -- | 0.0% | 定投 | |||
39 | 012241 | 工银量化策略混合C | 2024-07-23 | 2.6540 | 0.43% | -8.54% | -16.60% | -- | 0.0% | 定投 | |||
40 | 481015 | 工银主题策略混合A | 2024-07-23 | 2.6120 | -5.21% | -16.75% | -25.03% | -16.69% | 0.15% | 定投 | |||
41 | 270041 | 广发消费品精选混合A | 2024-07-23 | 2.6080 | -7.31% | -15.44% | -21.49% | -24.19% | 0.15% | 定投 | |||
42 | 001717 | 工银前沿医疗股票A | 2024-07-23 | 2.5780 | -10.14% | -15.90% | -21.47% | -13.69% | 0.15% | 定投 | |||
43 | 013312 | 工银主题策略混合C | 2024-07-23 | 2.5760 | -5.44% | -17.13% | -- | -- | 0.0% | 定投 | |||
44 | 010022 | 广发消费品精选混合C | 2024-07-23 | 2.5700 | -7.51% | -15.78% | -21.94% | -- | 0.0% | 定投 | |||
45 | 001651 | 工银新蓝筹股票A | 2024-07-23 | 2.5320 | 11.52% | 10.14% | 6.29% | 17.92% | 0.15% | 定投 | |||
46 | 010685 | 工银前沿医疗股票C | 2024-07-23 | 2.5240 | -10.41% | -16.39% | -22.13% | -- | 0.0% | 定投 | |||
47 | 001714 | 工银文体产业股票A | 2024-07-23 | 2.5190 | -0.14% | -6.32% | -11.56% | -2.72% | 0.15% | 定投 | |||
48 | 011476 | 工银新蓝筹股票C | 2024-07-23 | 2.4930 | 11.21% | 9.57% | 5.50% | -- | 0.0% | 定投 | |||
49 | 487021 | 工银优质精选混合A | 2024-07-23 | 2.4910 | -4.93% | -14.39% | -19.90% | -8.69% | 0.12% | 定投 | |||
50 | 018222 | 工银优质精选混合C | 2024-07-23 | 2.4760 | -5.22% | -- | -- | -- | 0.0% | 定投 | |||
51 | 010687 | 工银文体产业股票C | 2024-07-23 | 2.4660 | -0.48% | -6.90% | -12.34% | -- | 0.0% | 定投 | |||
52 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-23 | 2.4630 | -10.06% | -18.19% | -23.75% | -20.80% | 0.15% | 定投 | |||
53 | 860009 | 光大阳光稳健增长混合A | 2024-07-23 | 2.4551 | -7.20% | -10.12% | -11.87% | -- | 0.80% | 定投 | |||
54 | 860005 | 光大阳光添利债券A | 2024-07-23 | 2.4464 | -0.75% | -0.18% | 0.34% | -- | 0.80% | 定投 | |||
55 | 001716 | 工银新趋势灵活配置混合A | 2024-07-23 | 2.4310 | -5.07% | -11.31% | -17.66% | 2.35% | 0.15% | 定投 | |||
56 | 860030 | 光大阳光添利债券C | 2024-07-23 | 2.4162 | -0.91% | -0.50% | -0.13% | -- | 0.0% | 定投 | |||
57 | 001907 | 国投瑞银境煊混合A | 2024-07-23 | 2.3953 | -9.45% | -16.46% | -18.02% | 0.11% | 0.15% | 定投 | |||
58 | 485114 | 工银添颐债券A | 2024-07-23 | 2.3630 | -1.03% | -5.29% | -6.98% | -2.09% | 0.0% | 定投 | |||
59 | 000556 | 国投瑞银新机遇混合A | 2024-07-23 | 2.3380 | 1.40% | 0.95% | 1.07% | 16.16% | 0.06% | 定投 | |||
60 | 002059 | 国泰浓益灵活配置混合C | 2024-07-23 | 2.3240 | 0.67% | -0.58% | -0.93% | 6.28% | 0.08% | 定投 | |||
61 | 121006 | 国投瑞银稳健增长混合 | 2024-07-23 | 2.3220 | -1.67% | -5.43% | -8.29% | -1.17% | 0.15% | 定投 | |||
62 | 487016 | 工银灵活配置混合A | 2024-07-23 | 2.3144 | -1.96% | -5.23% | -7.40% | 9.29% | 0.12% | 定投 | |||
63 | 510060 | 工银上证央企ETF | 2024-07-23 | 2.2964 | 11.97% | 14.34% | 13.83% | 16.26% | -- | 定投 | |||
64 | 000251 | 工银金融地产混合A | 2024-07-23 | 2.2690 | 4.28% | 0.00% | -3.97% | -3.64% | 0.15% | 定投 | |||
65 | 015309 | 国投瑞银境煊混合E | 2024-07-23 | 2.2688 | -9.64% | -16.79% | -- | -- | 0.0% | 定投 | |||
66 | 001908 | 国投瑞银境煊混合C | 2024-07-23 | 2.2581 | -9.74% | -16.96% | -18.75% | -1.60% | 0.0% | 定投 | |||
67 | 159933 | 国投瑞银金融地产ETF | 2024-07-23 | 2.2515 | 3.77% | 4.20% | 1.21% | 0.37% | -- | 定投 | |||
68 | 005708 | 国联安远见成长混合 | 2024-07-23 | 2.2483 | 3.47% | -1.10% | -5.70% | 13.03% | 0.15% | 定投 | |||
69 | 001054 | 工银新金融股票A | 2024-07-23 | 2.2410 | 0.73% | -7.29% | -14.05% | 3.86% | 0.15% | 定投 | |||
70 | 000557 | 国投瑞银新机遇混合C | 2024-07-23 | 2.2370 | 1.11% | 0.41% | 0.27% | 14.51% | 0.0% | 定投 | |||
71 | 001997 | 工银新趋势灵活配置混合C | 2024-07-23 | 2.2260 | -5.40% | -11.86% | -18.38% | 0.55% | 0.0% | 定投 | |||
72 | 002624 | 广发优企精选混合A | 2024-07-23 | 2.2244 | -3.39% | -4.03% | -4.96% | 3.65% | 0.15% | 定投 | |||
73 | 013355 | 工银新金融股票C | 2024-07-23 | 2.2090 | 0.41% | -7.79% | -- | -- | 0.0% | 定投 | |||
74 | 000831 | 工银医疗保健股票 | 2024-07-23 | 2.2070 | -11.81% | -17.31% | -22.68% | -17.59% | 0.15% | 定投 | |||
75 | 485014 | 工银添颐债券B | 2024-07-23 | 2.2020 | -1.18% | -5.58% | -7.43% | -2.99% | 0.0% | 定投 | |||
76 | 000589 | 光大保德信银发商机混合A | 2024-07-23 | 2.2010 | -6.64% | -12.23% | -17.18% | -12.83% | 0.15% | 定投 | |||
77 | 010696 | 工银金融地产混合C | 2024-07-23 | 2.1960 | 3.94% | -0.61% | -4.81% | -- | 0.0% | 定投 | |||
78 | 019440 | 光大保德信银发商机混合C | 2024-07-23 | 2.1930 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 010021 | 广发优企精选混合C | 2024-07-23 | 2.1917 | -3.59% | -4.42% | -5.53% | -- | 0.0% | 定投 | |||
80 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-23 | 2.1730 | -3.20% | -5.71% | -6.40% | 11.05% | 0.15% | 定投 |