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1 | 516010 | 国泰中证动漫游戏ETF | 2024-07-23 | 0.7243 | -24.04% | -20.62% | -19.27% | -- | -- | 定投 | |||
2 | 515880 | 国泰中证全指通信设备ETF | 2024-07-23 | 1.1207 | 5.96% | 13.54% | 15.30% | -- | -- | 定投 | |||
3 | 515660 | 国联安沪深300ETF | 2024-07-23 | 4.1169 | 1.04% | -2.97% | -7.61% | -- | -- | 定投 | |||
4 | 515600 | 广发中证央企创新驱动ETF | 2024-07-23 | 1.3823 | 6.29% | 8.88% | 10.31% | -- | -- | 定投 | |||
5 | 515550 | 国联中证500ETF | 2024-07-23 | 1.0423 | -8.18% | -13.06% | -16.35% | -- | -- | 定投 | |||
6 | 515230 | 国泰中证全指软件ETF | 2024-07-23 | 0.5249 | -23.89% | -30.28% | -33.46% | -- | -- | 定投 | |||
7 | 515220 | 国泰中证煤炭ETF | 2024-07-23 | 1.1207 | -1.70% | 0.59% | 5.77% | -- | -- | 定投 | |||
8 | 515210 | 国泰中证钢铁ETF | 2024-07-23 | 1.0656 | -9.24% | -13.40% | -19.23% | -- | -- | 定投 | |||
9 | 515120 | 广发中证创新药产业ETF | 2024-07-23 | 0.4609 | -13.97% | -22.43% | -29.79% | -- | -- | 定投 | |||
10 | 513750 | 广发中证港股通非银ETF | 2024-07-23 | 0.8851 | -- | -- | -- | -- | -- | 定投 | |||
11 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-22 | 1.4240 | 16.62% | 38.69% | 41.90% | 63.85% | -- | 定投 | |||
12 | 513020 | 国泰中证港股通科技ETF | 2024-07-23 | 0.6590 | -1.02% | -6.65% | -- | -- | -- | 定投 | |||
13 | 512980 | 广发中证传媒ETF | 2024-07-23 | 0.5732 | -18.53% | -14.90% | -15.00% | -21.23% | -- | 定投 | |||
14 | 512910 | 广发中证100ETF | 2024-07-23 | 0.8896 | 1.55% | -3.45% | -8.86% | -10.38% | -- | 定投 | |||
15 | 512880 | 国泰中证全指证券公司ETF | 2024-07-23 | 0.7869 | -10.12% | -10.21% | -14.57% | -18.06% | -- | 定投 | |||
16 | 512760 | 国泰CES芯片ETF | 2024-07-23 | 0.8290 | 2.33% | -6.58% | -15.78% | -12.75% | -- | 定投 | |||
17 | 512720 | 国泰中证计算机ETF | 2024-07-23 | 0.7434 | -15.63% | -20.89% | -24.81% | -29.02% | -- | 定投 | |||
18 | 512680 | 广发中证军工ETF | 2024-07-23 | 0.8911 | -3.27% | -12.16% | -16.61% | -10.72% | 0.05% | 定投 | |||
19 | 512660 | 国泰中证军工ETF | 2024-07-23 | 0.8686 | -3.32% | -12.13% | -16.59% | -11.13% | -- | 定投 | |||
20 | 512580 | 广发中证环保ETF | 2024-07-23 | 0.8831 | -8.21% | -22.47% | -30.26% | -19.32% | -- | 定投 | |||
21 | 512480 | 国联安中证全指半导体ETF | 2024-07-23 | 0.7333 | 1.88% | -6.56% | -15.30% | -13.35% | -- | 定投 | |||
22 | 512290 | 国泰中证生物医药ETF | 2024-07-23 | 0.8430 | -14.76% | -21.19% | -28.06% | -34.37% | -- | 定投 | |||
23 | 510990 | 工银瑞信中证180ESGETF | 2024-07-23 | 0.8076 | 3.63% | 0.74% | -3.54% | -- | -- | 定投 | |||
24 | 510950 | 广发上证50ETF | 2024-07-23 | 0.9868 | -- | -- | -- | -- | -- | 定投 | |||
25 | 510850 | 工银瑞信上证50ETF | 2024-07-23 | 2.7197 | 2.72% | -0.34% | -4.94% | -8.55% | -- | 定投 | |||
26 | 510760 | 国泰上证综合交易ETF | 2024-07-23 | 1.0033 | 2.14% | 1.76% | 1.97% | -- | -- | 定投 | |||
27 | 510720 | 国泰上证国有企业红利ETF | 2024-07-23 | 0.9779 | -- | -- | -- | -- | -- | 定投 | |||
28 | 510560 | 国寿安保中证500ETF | 2024-07-23 | 1.0842 | -8.36% | -13.54% | -17.16% | -14.53% | -- | 定投 | |||
29 | 510530 | 工银中证500ETF | 2024-07-23 | 4.9682 | -8.58% | -13.72% | -17.33% | -- | -- | 定投 | |||
30 | 510510 | 广发中证500ETF | 2024-07-23 | 1.4740 | -8.39% | -13.39% | -16.97% | -13.98% | -- | 定投 | |||
31 | 510380 | 国寿安保沪深300ETF | 2024-07-23 | 0.9792 | 0.83% | -3.70% | -8.85% | -10.21% | -- | 定投 | |||
32 | 510360 | 广发沪深300ETF | 2024-07-23 | 1.2709 | 0.90% | -3.53% | -8.61% | -9.62% | -- | 定投 | |||
33 | 510350 | 工银沪深300ETF | 2024-07-23 | 3.5921 | 1.13% | -3.17% | -8.12% | -9.74% | -- | 定投 | |||
34 | 510230 | 国泰上证180金融ETF | 2024-07-23 | 1.0688 | 6.75% | 9.84% | 7.75% | 3.28% | -- | 定投 | |||
35 | 510170 | 国联安上证商品ETF | 2024-07-23 | 0.8230 | 2.59% | 1.05% | -0.72% | 28.92% | -- | 定投 | |||
36 | 510060 | 工银上证央企ETF | 2024-07-23 | 2.2964 | 11.97% | 14.34% | 13.83% | 16.26% | ![]() | -- | 定投 | ||
37 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-23 | 0.5763 | -16.23% | -26.80% | -34.46% | -38.76% | 0.05% | 定投 | |||
38 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-23 | 0.7347 | -0.14% | -4.53% | -9.75% | -14.60% | 0.12% | 定投 | |||
39 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-23 | 1.0192 | 0.23% | -8.44% | -13.10% | -5.11% | 0.12% | 定投 | |||
40 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-23 | 0.8677 | -9.08% | -8.95% | -12.85% | -15.77% | 0.12% | 定投 | |||
41 | 486002 | 工银全球精选股票(QDII) | 2024-07-22 | 3.7630 | 13.20% | 25.35% | 25.62% | 31.49% | 0.16% | 定投 | |||
42 | 486001 | 工银全球股票(QDII)人民币 | 2024-07-22 | 1.5260 | 8.72% | 12.98% | 10.74% | 11.22% | ![]() | 0.16% | 定投 | ||
43 | 481012 | 工银深证红利ETF联接A | 2024-07-23 | 0.9301 | -3.65% | -6.06% | -10.43% | -13.71% | 0.10% | 定投 | |||
44 | 481009 | 工银沪深300指数A | 2024-07-23 | 0.9005 | 0.85% | -3.28% | -8.05% | -9.50% | ![]() | 0.12% | 定投 | ||
45 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-22 | 1.2460 | 4.46% | 3.60% | -1.56% | -1.33% | 0.15% | 定投 | |||
46 | 450009 | 国富中小盘股票A | 2024-07-23 | 2.1098 | -6.37% | -10.88% | -13.00% | -3.39% | ![]() | 0.15% | 定投 | ||
47 | 450008 | 国富沪深300指数增强A | 2024-07-23 | 1.3217 | -0.23% | -4.28% | -9.12% | -7.25% | ![]() | 0.12% | 定投 | ||
48 | 360001 | 光大保德信量化股票A | 2024-07-23 | 0.7631 | -10.91% | -16.42% | -22.38% | -23.55% | ![]() | 0.15% | 定投 | ||
49 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-22 | 5.9818 | 15.98% | 37.45% | 39.86% | 60.79% | 0.13% | 定投 | |||
50 | 270026 | 广发国证2000ETF联接A | 2024-07-23 | 0.9418 | -13.08% | -19.41% | -24.45% | -23.59% | 0.12% | 定投 | |||
51 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-22 | 3.7103 | 18.77% | 44.25% | 41.57% | 53.55% | 0.16% | 定投 | |||
52 | 270010 | 广发沪深300ETF联接A | 2024-07-23 | 1.8053 | 0.89% | -3.33% | -8.28% | -9.71% | ![]() | 0.12% | 定投 | ||
53 | 257060 | 国联安上证商品ETF联接A | 2024-07-23 | 1.0187 | 2.42% | 0.92% | -0.68% | 27.14% | 0.15% | 定投 | |||
54 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-23 | 1.8020 | -1.41% | 1.03% | 6.54% | 49.66% | 0.0% | 定投 | |||
55 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-23 | 0.9650 | -6.68% | -10.25% | -15.64% | -5.51% | 0.0% | 定投 | |||
56 | 167601 | 国金300指数增强A | 2024-07-23 | 0.8791 | -3.92% | -6.91% | -10.79% | -13.08% | 0.12% | 定投 | |||
57 | 164818 | 工银传媒指数A | 2024-07-23 | 0.7224 | -17.27% | -12.67% | -11.86% | -16.45% | 0.10% | 定投 | |||
58 | 164809 | 工银中证500ETF联接A | 2024-07-23 | 0.8939 | -8.18% | -13.17% | -16.74% | -14.69% | 0.10% | 定投 | |||
59 | 164508 | 国富中证100指数增强(LOF) | 2024-07-23 | 0.9840 | -0.01% | -5.40% | -10.93% | -13.80% | 0.12% | 定投 | |||
60 | 162714 | 广发深证100ETF联接A | 2024-07-23 | 1.0399 | -4.42% | -12.41% | -19.42% | -21.23% | 0.12% | 定投 | |||
61 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-23 | 1.1308 | -7.74% | -12.45% | -15.86% | -12.97% | 0.12% | 定投 | |||
62 | 162509 | 国联安中证100指数(LOF) | 2024-07-23 | 0.7282 | 0.81% | -4.32% | -9.54% | -9.34% | 0.12% | 定投 | |||
63 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-22 | 1.2120 | 4.45% | 3.88% | 1.00% | -5.13% | 0.15% | 定投 | |||
64 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-23 | 1.0470 | -3.42% | -10.75% | -16.98% | -16.37% | 0.12% | 定投 | |||
65 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-23 | 1.3180 | 7.07% | 7.19% | 7.12% | 39.00% | 0.12% | 定投 | |||
66 | 161211 | 国投金融地产ETF联接 | 2024-07-23 | 1.7938 | 3.51% | 3.88% | 1.01% | -0.08% | 0.12% | 定投 | |||
67 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-23 | 1.0859 | -9.97% | -23.14% | -31.31% | -18.01% | 0.12% | 定投 | |||
68 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-23 | 0.5653 | -14.50% | -19.55% | -23.21% | -25.01% | 0.10% | 定投 | |||
69 | 160223 | 国泰创业板指数(LOF)A | 2024-07-23 | 0.9290 | -6.37% | -15.12% | -21.78% | -17.34% | 0.12% | 定投 | |||
70 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-23 | 0.7594 | -11.92% | -18.68% | -22.79% | -18.79% | 0.0% | 定投 | |||
71 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-23 | 1.1642 | 2.80% | -2.74% | -8.07% | 10.84% | 0.0% | 定投 | |||
72 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-23 | 0.4929 | -11.01% | -18.16% | -24.20% | -27.65% | 0.10% | 定投 | |||
73 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-23 | 0.5583 | -15.81% | -24.37% | -29.06% | -35.19% | 0.10% | 定投 | |||
74 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-22 | 8.3190 | 16.79% | 39.13% | 41.90% | 63.46% | 0.15% | 定投 | |||
75 | 159996 | 国泰中证全指家用电器ETF | 2024-07-23 | 1.0395 | -2.84% | -1.85% | -3.93% | -- | -- | 定投 | |||
76 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2024-07-23 | 0.9097 | 2.54% | -1.38% | -7.20% | -- | -- | 定投 | |||
77 | 159970 | 工银瑞信深证100ETF | 2024-07-23 | 3.9936 | -3.70% | -11.55% | -18.29% | -- | -- | 定投 | |||
78 | 159965 | 国联央视财经50ETF | 2024-07-23 | 1.2616 | 0.90% | 0.12% | -2.34% | 0.02% | -- | 定投 | |||
79 | 159958 | 工银瑞信创业板ETF | 2024-07-23 | 0.9916 | -6.96% | -17.05% | -24.72% | -23.50% | -- | 定投 | |||
80 | 159952 | 广发创业板ETF | 2024-07-23 | 0.9999 | -7.21% | -17.25% | -24.87% | -23.24% | 0.05% | 定投 |