1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-19 | 3.6595 | 18.77% | 44.25% | 41.57% | 53.55% | 0.16% | 定投 | |||
2 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-19 | 5.8921 | 15.98% | 37.45% | 39.86% | 60.79% | 0.13% | 定投 | |||
3 | 486002 | 工银全球精选股票(QDII) | 2024-07-19 | 3.7300 | 13.20% | 25.35% | 25.62% | 31.49% | 0.16% | 定投 | |||
4 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-22 | 1.1523 | 6.58% | 14.50% | 16.45% | -- | 0.10% | 定投 | |||
5 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-22 | 1.1345 | 6.41% | 14.12% | 15.90% | -- | 0.0% | 定投 | |||
6 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-19 | 2.4040 | 6.85% | 11.10% | 15.61% | 26.39% | 0.13% | 定投 | |||
7 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-19 | 1.2820 | 13.56% | 15.73% | 15.41% | 14.22% | 0.13% | 定投 | |||
8 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-19 | 1.2010 | 10.28% | 12.54% | 10.51% | 16.69% | 0.13% | 定投 | |||
9 | 003376 | 广发中债7-10年国开债指数A | 2024-07-22 | 1.2695 | 4.66% | 7.61% | 10.46% | 16.29% | 0.05% | 定投 | |||
10 | 011062 | 广发中债7-10年国开债指数E | 2024-07-22 | 1.2648 | 4.60% | 7.49% | 10.28% | -- | 0.0% | 定投 | |||
11 | 003377 | 广发中债7-10年国开债指数C | 2024-07-22 | 1.2334 | 4.47% | 7.22% | 9.86% | 15.24% | 0.0% | 定投 | |||
12 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-22 | 1.5481 | 5.90% | 8.24% | 9.20% | -- | 0.12% | 定投 | |||
13 | 004854 | 广发中证全指汽车指数A | 2024-07-22 | 1.4629 | 11.64% | 12.91% | 9.17% | 28.82% | 0.10% | 定投 | |||
14 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-22 | 1.5407 | 5.84% | 8.13% | 9.03% | -- | 0.0% | 定投 | |||
15 | 004855 | 广发中证全指汽车指数C | 2024-07-22 | 1.4495 | 11.52% | 12.67% | 8.85% | 28.11% | 0.0% | 定投 | |||
16 | 000893 | 工银创新动力股票 | 2024-07-22 | 1.0580 | 2.02% | 4.80% | 7.83% | 25.14% | 0.15% | 定投 | |||
17 | 020021 | 国泰上证180金融ETF联接A | 2024-07-22 | 1.1536 | 6.43% | 9.36% | 7.27% | 2.93% | 0.12% | 定投 | |||
18 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-22 | 1.3630 | 7.07% | 7.19% | 7.12% | 39.00% | 0.12% | 定投 | |||
19 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-22 | 1.9733 | -1.17% | 1.17% | 6.63% | -- | 0.10% | 定投 | |||
20 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-22 | 1.8380 | -1.41% | 1.03% | 6.54% | 49.66% | 0.0% | 定投 | |||
21 | 006484 | 广发中债1-3年国开债指数A | 2024-07-22 | 1.0540 | 2.91% | 4.66% | 6.32% | 9.82% | 0.05% | 定投 | |||
22 | 001651 | 工银新蓝筹股票A | 2024-07-22 | 2.5690 | 11.52% | 10.14% | 6.29% | 17.92% | 0.15% | 定投 | |||
23 | 006485 | 广发中债1-3年国开债指数C | 2024-07-22 | 1.0511 | 2.87% | 4.59% | 6.19% | 9.57% | 0.0% | 定投 | |||
24 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-22 | 1.9480 | -1.34% | 0.84% | 6.11% | -- | 0.0% | 定投 | |||
25 | 005623 | 广发中债1-3年农发债指数A | 2024-07-22 | 1.0796 | 2.59% | 4.26% | 5.87% | 9.29% | 0.05% | 定投 | |||
26 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-22 | 1.1331 | 2.11% | 3.98% | 5.71% | 9.32% | 0.04% | 定投 | |||
27 | 005624 | 广发中债1-3年农发债指数C | 2024-07-22 | 1.0856 | 2.55% | 4.17% | 5.71% | 9.01% | 0.0% | 定投 | |||
28 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-07-22 | 1.1074 | 1.94% | 3.65% | 5.20% | 8.48% | 0.0% | 定投 | |||
29 | 002121 | 广发沪港深新起点股票A | 2024-07-22 | 1.4519 | 9.67% | 11.40% | 3.76% | -1.83% | 0.15% | 定投 | |||
30 | 010024 | 广发沪港深新起点股票C | 2024-07-22 | 1.4302 | 9.42% | 10.93% | 3.15% | -- | 0.0% | 定投 | |||
31 | 011319 | 国泰上证综合ETF联接A | 2024-07-22 | 1.0266 | 1.99% | 1.64% | 1.77% | -- | 0.10% | 定投 | |||
32 | 001718 | 工银物流产业股票A | 2024-07-22 | 3.3740 | 10.68% | 5.34% | 1.43% | 25.81% | 0.15% | 定投 | |||
33 | 011320 | 国泰上证综合ETF联接C | 2024-07-22 | 1.0160 | 1.82% | 1.33% | 1.30% | -- | 0.0% | 定投 | |||
34 | 161211 | 国投金融地产ETF联接 | 2024-07-22 | 1.7996 | 3.51% | 3.88% | 1.01% | -0.08% | 0.12% | 定投 | |||
35 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-19 | 1.1980 | 4.45% | 3.88% | 1.00% | -5.13% | 0.15% | 定投 | |||
36 | 005970 | 国泰消费优选股票 | 2024-07-22 | 1.6562 | -2.26% | -1.48% | -0.26% | 5.48% | 0.15% | 定投 | |||
37 | 257060 | 国联安上证商品ETF联接A | 2024-07-22 | 1.0534 | 2.42% | 0.92% | -0.68% | 27.14% | 0.15% | 定投 | |||
38 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-19 | 1.2480 | 4.46% | 3.60% | -1.56% | -1.33% | 0.15% | 定投 | |||
39 | 001469 | 广发金融地产联接A | 2024-07-22 | 0.9731 | 1.28% | 1.29% | -1.91% | -6.24% | 0.12% | 定投 | |||
40 | 006743 | 国联央视财经50ETF联接A | 2024-07-22 | 1.2657 | 0.91% | 0.20% | -2.11% | -0.22% | 0.12% | 定投 | |||
41 | 002979 | 广发金融地产联接C | 2024-07-22 | 0.9571 | 1.17% | 1.08% | -2.21% | -6.70% | 0.0% | 定投 | |||
42 | 006744 | 国联央视财经50ETF联接C | 2024-07-22 | 1.2453 | 0.80% | -0.01% | -2.41% | -0.77% | 0.0% | 定投 | |||
43 | 005310 | 广发电子信息传媒股票A | 2024-07-22 | 1.9081 | -4.94% | -3.19% | -2.44% | 12.76% | 0.15% | 定投 | |||
44 | 010236 | 广发电子信息传媒股票C | 2024-07-22 | 1.8815 | -5.13% | -3.59% | -3.04% | -- | 0.0% | 定投 | |||
45 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-22 | 1.1543 | -2.26% | -1.17% | -3.09% | -2.34% | 0.12% | 定投 | |||
46 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-22 | 1.1413 | -2.37% | -1.39% | -3.40% | -2.85% | 0.0% | 定投 | |||
47 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-22 | 1.1009 | -2.71% | -1.79% | -3.66% | -- | 0.10% | 定投 | |||
48 | 006195 | 国金量化多因子A | 2024-07-22 | 1.7241 | -10.09% | -10.13% | -3.93% | 13.07% | 0.15% | 定投 | |||
49 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-22 | 1.0869 | -2.87% | -2.10% | -4.10% | -- | 0.0% | 定投 | |||
50 | 005402 | 广发资源优选股票A | 2024-07-22 | 1.6563 | 11.66% | 6.09% | -4.21% | 4.15% | 0.15% | 定投 | |||
51 | 010235 | 广发资源优选股票C | 2024-07-22 | 1.6321 | 11.41% | 5.66% | -4.74% | -- | 0.0% | 定投 | |||
52 | 006220 | 工银上证50ETF联接A | 2024-07-22 | 1.1400 | 2.45% | -0.44% | -4.99% | -8.77% | 0.10% | 定投 | |||
53 | 001133 | 广发可选消费联接A | 2024-07-22 | 0.8318 | 0.35% | -2.10% | -5.34% | -2.93% | 0.12% | 定投 | |||
54 | 006221 | 工银上证50ETF联接C | 2024-07-22 | 1.1213 | 2.31% | -0.70% | -5.34% | -9.33% | 0.0% | 定投 | |||
55 | 002977 | 广发可选消费联接C | 2024-07-22 | 0.8212 | 0.24% | -2.30% | -5.61% | -3.42% | 0.0% | 定投 | |||
56 | 020011 | 国泰沪深300指数A | 2024-07-22 | 0.8179 | 0.89% | -2.92% | -7.22% | -6.61% | 0.15% | 定投 | |||
57 | 005867 | 国泰沪深300指数C | 2024-07-22 | 0.9190 | 0.62% | -3.42% | -7.90% | -7.80% | 0.0% | 定投 | |||
58 | 481009 | 工银沪深300指数A | 2024-07-22 | 0.9190 | 0.85% | -3.28% | -8.05% | -9.50% | 0.12% | 定投 | |||
59 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-22 | 1.2206 | 2.80% | -2.74% | -8.07% | 10.84% | 0.0% | 定投 | |||
60 | 000803 | 工银研究精选股票 | 2024-07-22 | 2.7700 | 1.65% | -2.92% | -8.13% | 8.69% | 0.15% | 定投 | |||
61 | 270010 | 广发沪深300ETF联接A | 2024-07-22 | 1.8414 | 0.89% | -3.33% | -8.28% | -9.71% | 0.12% | 定投 | |||
62 | 000512 | 国泰沪深300指数增强A | 2024-07-22 | 1.0911 | 1.39% | -3.14% | -8.45% | -8.03% | 0.10% | 定投 | |||
63 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-22 | 0.9678 | 0.70% | -3.60% | -8.54% | -9.82% | 0.10% | 定投 | |||
64 | 002987 | 广发沪深300ETF联接C | 2024-07-22 | 1.8069 | 0.78% | -3.52% | -8.55% | -10.16% | 0.0% | 定投 | |||
65 | 006138 | 国联安价值优选股票 | 2024-07-22 | 1.6798 | -6.43% | -8.12% | -8.56% | -1.96% | 0.15% | 定投 | |||
66 | 002063 | 国泰沪深300指数增强C | 2024-07-22 | 1.0675 | 1.33% | -3.25% | -8.59% | -8.27% | 0.0% | 定投 | |||
67 | 006937 | 工银沪深300指数C | 2024-07-22 | 0.9029 | 0.63% | -3.67% | -8.59% | -10.40% | 0.0% | 定投 | |||
68 | 008390 | 国联安沪深300ETF联接A | 2024-07-22 | 0.9232 | 0.33% | -4.04% | -8.83% | -- | 0.08% | 定投 | |||
69 | 007135 | 广发中证100ETF联接A | 2024-07-22 | 0.9982 | 1.24% | -3.58% | -9.01% | -11.09% | 0.12% | 定投 | |||
70 | 005102 | 工银沪深300ETF联接A | 2024-07-22 | 0.7546 | 1.10% | -3.57% | -9.03% | -- | 0.10% | 定投 | |||
71 | 008391 | 国联安沪深300ETF联接C | 2024-07-22 | 0.9159 | 0.23% | -4.23% | -9.09% | -- | 0.0% | 定投 | |||
72 | 450008 | 国富沪深300指数增强A | 2024-07-22 | 1.3535 | -0.23% | -4.28% | -9.12% | -7.25% | 0.12% | 定投 | |||
73 | 007136 | 广发中证100ETF联接C | 2024-07-22 | 0.9922 | 1.19% | -3.68% | -9.15% | -11.32% | 0.0% | 定投 | |||
74 | 005103 | 工银沪深300ETF联接C | 2024-07-22 | 0.7566 | 1.01% | -3.76% | -9.31% | -- | 0.0% | 定投 | |||
75 | 001008 | 工银国企改革股票 | 2024-07-22 | 1.9180 | -0.26% | -4.73% | -9.51% | 4.01% | 0.15% | 定投 | |||
76 | 162509 | 国联安中证100指数(LOF) | 2024-07-22 | 0.7442 | 0.81% | -4.32% | -9.54% | -9.34% | 0.12% | 定投 | |||
77 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-22 | 0.7435 | -0.14% | -4.53% | -9.75% | -14.60% | 0.12% | 定投 | |||
78 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-07-22 | 1.1442 | 0.08% | -5.11% | -9.86% | -6.07% | 0.12% | 定投 | |||
79 | 007144 | 国投瑞银沪深300指数量化增强C | 2024-07-22 | 1.1230 | -0.13% | -5.49% | -10.38% | -7.03% | 0.0% | 定投 | |||
80 | 481012 | 工银深证红利ETF联接A | 2024-07-22 | 0.9522 | -3.65% | -6.06% | -10.43% | -13.71% | 0.10% | 定投 |