1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-22 | 3.7103 | 20.88% | 46.97% | 44.12% | 56.04% | 0.16% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-23 | 0.9650 | -8.14% | -11.75% | -17.32% | -7.19% | 0.0% | 定投 | |||
6 | 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 | |||
7 | 164818 | 工银传媒指数A | 2024-07-23 | 0.7224 | -19.37% | -14.72% | -14.12% | -18.43% | 0.10% | 定投 | |||
8 | 164809 | 工银中证500ETF联接A | 2024-07-23 | 0.8939 | -10.42% | -15.33% | -19.01% | -16.87% | 0.10% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-23 | 1.0470 | -5.81% | -13.00% | -19.21% | -18.47% | 0.12% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 160223 | 国泰创业板指数(LOF)A | 2024-07-23 | 0.9290 | -8.85% | -17.43% | -24.07% | -19.60% | 0.12% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 159996 | 国泰中证全指家用电器ETF | 2024-07-23 | 1.0395 | -5.37% | -4.36% | -6.42% | -- | -- | 定投 | |||
26 | 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 | |||
27 | 159970 | 工银瑞信深证100ETF | 2024-07-23 | 3.9936 | -3.70% | -11.55% | -18.29% | -- | -- | 定投 | |||
28 | 159965 | 国联央视财经50ETF | 2024-07-23 | 1.2616 | -0.75% | -1.53% | -4.04% | -1.62% | -- | 定投 | |||
29 | 159958 | 工银瑞信创业板ETF | 2024-07-23 | 0.9916 | -9.56% | -19.41% | -27.03% | -25.71% | -- | 定投 | |||
30 | 159952 | 广发创业板ETF | 2024-07-23 | 0.9999 | -7.21% | -17.25% | -24.87% | -23.24% | 0.05% | 定投 | |||
31 | 159945 | 广发中证全指能源ETF | 2024-07-23 | 1.1217 | 3.67% | 8.21% | 15.10% | 43.72% | -- | 定投 | |||
32 | 159944 | 广发中证全指原材料ETF | 2024-07-23 | 0.8473 | -5.59% | -12.87% | -18.96% | -10.78% | -- | 定投 | |||
33 | 159941 | 广发纳指100ETF | 2024-07-22 | 1.0736 | 16.62% | 38.55% | 41.58% | 62.76% | -- | 定投 | |||
34 | 159940 | 广发中证全指金融地产ETF | 2024-07-23 | 0.9207 | 1.11% | 1.06% | -2.41% | -6.41% | -- | 定投 | |||
35 | 159939 | 广发中证全指信息技术ETF | 2024-07-23 | 0.4792 | -0.99% | -6.01% | -11.83% | -15.78% | -- | 定投 | |||
36 | 159938 | 广发中证全指医药卫生ETF | 2024-07-23 | 0.5643 | -10.98% | -18.29% | -23.97% | -27.11% | -- | 定投 | |||
37 | 159936 | 广发中证全指可选消费ETF | 2024-07-23 | 1.5802 | -2.54% | -4.93% | -8.28% | -5.21% | -- | 定投 | |||
38 | 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 | |||
39 | 159907 | 广发国证2000ETF | 2024-07-23 | 0.5731 | -13.81% | -20.31% | -25.52% | -24.55% | -- | 定投 | |||
40 | 159905 | 工银深证红利ETF | 2024-07-23 | 1.7283 | -3.71% | -6.26% | -10.89% | -14.41% | -- | 定投 | |||
41 | 159889 | 国泰中证智能汽车主题ETF | 2024-07-23 | 0.7392 | -2.54% | -6.32% | -- | -- | -- | 定投 | |||
42 | 159881 | 国泰中证有色金属ETF | 2024-07-23 | 0.9244 | 2.29% | -3.63% | -8.70% | -- | -- | 定投 | |||
43 | 159865 | 国泰中证畜牧养殖ETF | 2024-07-23 | 0.5591 | -9.73% | -18.23% | -21.78% | -- | -- | 定投 | |||
44 | 159864 | 国泰中证光伏产业ETF | 2024-07-23 | 0.4284 | -21.03% | -35.63% | -- | -- | -- | 定投 | |||
45 | 159861 | 国泰中证环保产业50ETF | 2024-07-23 | 0.7739 | -8.92% | -23.24% | -30.72% | -- | -- | 定投 | |||
46 | 159856 | 工银瑞信中证沪港深互联网ETF | 2024-07-23 | 0.4385 | -11.31% | -15.61% | -21.05% | -- | -- | 定投 | |||
47 | 159848 | 国联安中证全指证券公司ETF | 2024-07-23 | 0.6369 | -9.95% | -10.09% | -14.24% | -- | -- | 定投 | |||
48 | 159840 | 工银瑞信国证新能源车电池ETF | 2024-07-23 | 0.4184 | -14.02% | -28.82% | -- | -- | -- | 定投 | |||
49 | 159828 | 国泰中证医疗ETF | 2024-07-23 | 0.3615 | -17.33% | -28.31% | -36.17% | -- | -- | 定投 | |||
50 | 159806 | 国泰中证新能源汽车ETF | 2024-07-23 | 0.4157 | -15.33% | -29.34% | -37.73% | -- | -- | 定投 | |||
51 | 159804 | 国寿安保创精选88ETF | 2024-07-23 | 0.8715 | -12.90% | -18.29% | -22.20% | -- | -- | 定投 | |||
52 | 159801 | 广发国证半导体芯片ETF | 2024-07-23 | 0.4409 | 4.07% | -5.26% | -15.02% | -- | -- | 定投 | |||
53 | 159777 | 国联安创科技ETF | 2024-07-23 | 0.5658 | -6.09% | -14.45% | -- | -- | -- | 定投 | |||
54 | 159761 | 国泰中证新材料主题ETF | 2024-07-23 | 0.4226 | -15.14% | -28.51% | -- | -- | -- | 定投 | |||
55 | 159755 | 广发国证新能源车电池ETF | 2024-07-23 | 0.5239 | -11.70% | -26.92% | -36.01% | -- | -- | 定投 | |||
56 | 159745 | 国泰中证全指建筑材料ETF | 2024-07-23 | 0.5176 | -15.42% | -24.13% | -30.72% | -- | -- | 定投 | |||
57 | 159725 | 工银瑞信中证线上消费ETF | 2024-07-23 | 0.5384 | -21.52% | -23.48% | -26.34% | -- | -- | 定投 | |||
58 | 159712 | 国泰中证港股通50ETF | 2024-07-23 | 0.8570 | 3.89% | 1.37% | -- | -- | -- | 定投 | |||
59 | 159709 | 工银瑞信深证物联网50ETF | 2024-07-23 | 0.7267 | 0.23% | -1.36% | -6.52% | -- | -- | 定投 | |||
60 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-07-23 | 1.0567 | 5.95% | -- | -- | -- | -- | 定投 | |||
61 | 159679 | 国泰中证1000增强策略ETF | 2024-07-23 | 0.7422 | -10.19% | -- | -- | -- | -- | 定投 | |||
62 | 159671 | 工银瑞信中证稀有金属主题ETF | 2024-07-23 | 0.5651 | -14.87% | -- | -- | -- | -- | 定投 | |||
63 | 159670 | 国联安中证消费50ETF | 2024-07-23 | 0.8595 | -4.56% | -- | -- | -- | -- | 定投 | |||
64 | 159669 | 国泰国证绿色电力ETF | 2024-07-23 | 1.0866 | 11.94% | -- | -- | -- | -- | 定投 | |||
65 | 159667 | 国泰中证机床ETF | 2024-07-23 | 0.7527 | -12.53% | -- | -- | -- | -- | 定投 | |||
66 | 159665 | 工银瑞信国证半导体芯片ETF | 2024-07-23 | 0.8952 | 4.54% | -- | -- | -- | -- | 定投 | |||
67 | 159653 | 国联安国证ESG300ETF | 2024-07-23 | 0.8694 | -0.63% | -- | -- | -- | -- | 定投 | |||
68 | 159643 | 国泰国证疫苗与生物科技ETF | 2024-07-23 | 0.5527 | -18.27% | -- | -- | -- | -- | 定投 | |||
69 | 159640 | 工银瑞信中证上海环交所碳中和ETF | 2024-07-23 | 0.6841 | 0.02% | -8.98% | -- | -- | -- | 定投 | |||
70 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-07-23 | 0.7635 | 0.10% | -5.19% | -- | -- | -- | 定投 | |||
71 | 159621 | 国泰MSCI中国A股ESG通用ETF | 2024-07-23 | 0.8622 | 0.16% | -- | -- | -- | -- | 定投 | |||
72 | 159619 | 国泰中证基建ETF | 2024-07-23 | 0.8722 | -1.93% | -3.04% | -- | -- | -- | 定投 | |||
73 | 159611 | 广发中证全指电力公用事业ETF | 2024-07-23 | 1.0424 | 14.71% | 15.95% | -- | -- | -- | 定投 | |||
74 | 159608 | 广发中证稀有金属主题ETF | 2024-07-23 | 0.4586 | -14.34% | -27.27% | -- | -- | -- | 定投 | |||
75 | 159589 | 广发中证红利ETF | 2024-07-23 | 0.9838 | -- | -- | -- | -- | -- | 定投 | |||
76 | 159587 | 广发国证粮食产业ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
77 | 159576 | 广发深证100ETF | 2024-07-23 | 0.9826 | -- | -- | -- | -- | -- | 定投 | |||
78 | 159551 | 国泰中证机器人ETF | 2024-07-23 | 0.7622 | -- | -- | -- | -- | -- | 定投 | |||
79 | 159546 | 国泰中证全指集成电路ETF | 2024-07-23 | 0.8896 | -- | -- | -- | -- | -- | 定投 | |||
80 | 159543 | 工银国证2000ETF | 2024-07-23 | 0.7489 | -- | -- | -- | -- | -- | 定投 |