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1 | 000059 | 国联安中证医药100A | 2024-07-23 | 0.8423 | -13.23% | -19.41% | -23.85% | -25.51% | 0.12% | 定投 | |||
2 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-22 | 1.2140 | 11.91% | 14.33% | 11.90% | 18.05% | 0.13% | 定投 | |||
3 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-22 | 2.4170 | 7.12% | 11.48% | 15.88% | 26.96% | 0.13% | 定投 | |||
4 | 000512 | 国泰沪深300指数增强A | 2024-07-23 | 1.0715 | -0.23% | -4.73% | -10.06% | -9.52% | ![]() | 0.10% | 定投 | ||
5 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-23 | 0.9487 | -1.02% | -5.32% | -10.31% | -11.47% | 0.10% | 定投 | |||
6 | 000761 | 国富健康优质生活股票 | 2024-07-23 | 1.1683 | -9.34% | -17.37% | -23.40% | -22.46% | ![]() | 0.15% | 定投 | ||
7 | 000793 | 工银高端制造股票 | 2024-07-23 | 1.3590 | -2.14% | -10.40% | -17.58% | -5.81% | ![]() | 0.15% | 定投 | ||
8 | 000803 | 工银研究精选股票 | 2024-07-23 | 2.7080 | -0.47% | -4.95% | -10.16% | 6.52% | ![]() | 0.15% | 定投 | ||
9 | 000826 | 广发百发100指数A | 2024-07-23 | 0.9730 | -5.37% | -11.89% | -20.15% | -22.56% | 0.12% | 定投 | |||
10 | 000827 | 广发百发100指数E | 2024-07-23 | 0.9720 | -5.30% | -11.82% | -20.09% | -22.51% | 0.06% | 定投 | |||
11 | 000831 | 工银医疗保健股票 | 2024-07-23 | 2.2070 | -14.39% | -19.68% | -24.96% | -19.99% | ![]() | 0.15% | 定投 | ||
12 | 000893 | 工银创新动力股票 | 2024-07-23 | 1.0410 | 0.70% | 3.36% | 6.19% | 23.38% | ![]() | 0.15% | 定投 | ||
13 | 000942 | 广发信息技术联接A | 2024-07-23 | 0.9052 | -4.16% | -8.92% | -14.51% | -17.95% | 0.12% | 定投 | |||
14 | 000968 | 广发养老指数A | 2024-07-23 | 0.7395 | -12.09% | -16.36% | -20.95% | -26.37% | 0.12% | 定投 | |||
15 | 000991 | 工银战略转型股票A | 2024-07-23 | 3.1090 | -6.39% | -12.46% | -14.14% | 13.67% | ![]() | 0.15% | 定投 | ||
16 | 001008 | 工银国企改革股票 | 2024-07-23 | 1.8890 | -1.42% | -5.92% | -10.86% | 2.59% | ![]() | 0.15% | 定投 | ||
17 | 001043 | 工银美丽城镇股票A | 2024-07-23 | 1.4520 | -7.91% | -17.45% | -23.29% | -13.48% | ![]() | 0.15% | 定投 | ||
18 | 001047 | 光大保德信国企改革股票A | 2024-07-23 | 1.2530 | -0.73% | -10.50% | -15.96% | -17.86% | ![]() | 0.15% | 定投 | ||
19 | 001054 | 工银新金融股票A | 2024-07-23 | 2.2410 | 0.42% | -7.59% | -14.48% | 3.51% | ![]() | 0.15% | 定投 | ||
20 | 001064 | 广发中证环保ETF联接A | 2024-07-23 | 0.6587 | -8.47% | -22.10% | -29.67% | -19.23% | 0.12% | 定投 | |||
21 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-22 | 1.2970 | 14.37% | 17.02% | 16.69% | 15.47% | 0.13% | 定投 | |||
22 | 001133 | 广发可选消费联接A | 2024-07-23 | 0.8080 | -2.42% | -4.72% | -8.06% | -5.54% | 0.12% | 定投 | |||
23 | 001158 | 工银新材料新能源股票 | 2024-07-23 | 1.2000 | -3.30% | -10.67% | -16.61% | 1.72% | ![]() | 0.15% | 定投 | ||
24 | 001171 | 工银养老产业股票A | 2024-07-23 | 1.2830 | -11.37% | -17.28% | -23.17% | -15.76% | ![]() | 0.15% | 定投 | ||
25 | 001180 | 广发医药卫生联接A | 2024-07-23 | 0.7090 | -13.25% | -19.96% | -25.28% | -28.25% | 0.12% | 定投 | |||
26 | 001195 | 工银农业产业股票 | 2024-07-23 | 0.8910 | -8.84% | -13.66% | -19.42% | -15.44% | ![]() | 0.15% | 定投 | ||
27 | 001241 | 国寿安保中证500ETF联接 | 2024-07-23 | 0.4971 | -10.22% | -15.12% | -18.73% | -16.24% | 0.12% | 定投 | |||
28 | 001245 | 工银生态环境股票A | 2024-07-23 | 1.5700 | -1.72% | -13.65% | -21.85% | 6.54% | ![]() | 0.15% | 定投 | ||
29 | 001409 | 工银互联网加股票 | 2024-07-23 | 0.4360 | -7.33% | -17.07% | -22.72% | -18.31% | ![]() | 0.15% | 定投 | ||
30 | 001469 | 广发金融地产联接A | 2024-07-23 | 0.9691 | 1.03% | 1.00% | -2.28% | -6.47% | 0.12% | 定投 | |||
31 | 001496 | 工银聚焦30股票 | 2024-07-23 | 1.0680 | -7.95% | -18.36% | -24.95% | -12.88% | ![]() | 0.15% | 定投 | ||
32 | 001521 | 国寿安保成长优选股票A | 2024-07-23 | 0.9770 | -11.14% | -21.18% | -25.72% | -19.92% | ![]() | 0.15% | 定投 | ||
33 | 001542 | 国泰互联网+股票 | 2024-07-23 | 1.7770 | -5.56% | -18.08% | -25.53% | -23.05% | ![]() | 0.15% | 定投 | ||
34 | 001576 | 国泰智能装备股票A | 2024-07-23 | 1.6460 | -15.50% | -24.38% | -30.37% | -15.25% | ![]() | 0.15% | 定投 | ||
35 | 001579 | 国泰大农业股票A | 2024-07-23 | 1.4566 | -11.72% | -22.21% | -27.66% | -27.30% | ![]() | 0.15% | 定投 | ||
36 | 001605 | 国富沪港深成长精选股票A | 2024-07-23 | 1.4012 | -0.88% | -10.89% | -20.61% | -21.78% | ![]() | 0.15% | 定投 | ||
37 | 001626 | 国泰央企改革股票A | 2024-07-23 | 1.3543 | -1.75% | -7.14% | -15.09% | -17.28% | ![]() | 0.15% | 定投 | ||
38 | 001645 | 国泰大健康股票A | 2024-07-23 | 1.7140 | -24.36% | -33.02% | -36.47% | -30.50% | ![]() | 0.15% | 定投 | ||
39 | 001651 | 工银新蓝筹股票A | 2024-07-23 | 2.5320 | 10.20% | 8.77% | 4.84% | 16.48% | ![]() | 0.15% | 定投 | ||
40 | 001672 | 国寿安保智慧生活股票 | 2024-07-23 | 1.0160 | -9.12% | -14.94% | -17.89% | -5.22% | ![]() | 0.15% | 定投 | ||
41 | 001714 | 工银文体产业股票A | 2024-07-23 | 2.5190 | -1.82% | -7.95% | -13.25% | -4.47% | ![]() | 0.15% | 定投 | ||
42 | 001717 | 工银前沿医疗股票A | 2024-07-23 | 2.5780 | -12.76% | -18.30% | -23.77% | -16.20% | ![]() | 0.15% | 定投 | ||
43 | 001718 | 工银物流产业股票A | 2024-07-23 | 3.3360 | 9.80% | 4.35% | 0.27% | 24.66% | ![]() | 0.15% | 定投 | ||
44 | 001719 | 工银国家战略股票 | 2024-07-23 | 1.4740 | -19.96% | -27.77% | -31.09% | -18.88% | ![]() | 0.15% | 定投 | ||
45 | 001764 | 广发沪港深新机遇股票 | 2024-07-23 | 0.8970 | -2.94% | -9.96% | -17.54% | -22.56% | ![]() | 0.15% | 定投 | ||
46 | 001790 | 国泰智能汽车股票A | 2024-07-23 | 1.4520 | -19.65% | -28.51% | -35.30% | -17.57% | ![]() | 0.15% | 定投 | ||
47 | 001956 | 国联安科技动力股票 | 2024-07-23 | 1.2492 | -3.19% | -15.81% | -24.61% | -23.09% | ![]() | 0.15% | 定投 | ||
48 | 002063 | 国泰沪深300指数增强C | 2024-07-23 | 1.0483 | -0.29% | -4.84% | -10.20% | -9.76% | 0.0% | 定投 | |||
49 | 002121 | 广发沪港深新起点股票A | 2024-07-23 | 1.4375 | 8.65% | 10.43% | 2.79% | -2.69% | ![]() | 0.15% | 定投 | ||
50 | 002387 | 工银沪港深股票A | 2024-07-23 | 0.7676 | -1.17% | -8.90% | -18.62% | -26.03% | ![]() | 0.15% | 定投 | ||
51 | 002861 | 工银智能制造股票 | 2024-07-23 | 1.2240 | 4.42% | -6.70% | -14.89% | -9.29% | ![]() | 0.15% | 定投 | ||
52 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-23 | 0.8952 | -10.05% | -14.78% | -18.37% | -15.60% | 0.0% | 定投 | |||
53 | 002974 | 广发信息技术联接C | 2024-07-23 | 0.8924 | -4.26% | -9.10% | -14.76% | -18.35% | 0.0% | 定投 | |||
54 | 002977 | 广发可选消费联接C | 2024-07-23 | 0.7977 | -2.52% | -4.91% | -8.33% | -6.02% | 0.0% | 定投 | |||
55 | 002978 | 广发医药卫生联接C | 2024-07-23 | 0.6977 | -13.35% | -20.12% | -25.49% | -28.60% | 0.0% | 定投 | |||
56 | 002979 | 广发金融地产联接C | 2024-07-23 | 0.9532 | 0.93% | 0.80% | -2.57% | -6.92% | 0.0% | 定投 | |||
57 | 002982 | 广发养老指数C | 2024-07-23 | 0.7263 | -12.19% | -16.53% | -21.18% | -26.73% | 0.0% | 定投 | |||
58 | 002984 | 广发中证环保ETF联接C | 2024-07-23 | 0.6470 | -8.57% | -22.25% | -29.87% | -19.67% | 0.0% | 定投 | |||
59 | 002987 | 广发沪深300ETF联接C | 2024-07-23 | 1.7714 | -0.94% | -5.24% | -10.32% | -11.79% | 0.0% | 定投 | |||
60 | 003017 | 广发中证军工ETF联接A | 2024-07-23 | 0.8583 | -5.60% | -13.77% | -18.44% | -13.28% | 0.12% | 定投 | |||
61 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-23 | 1.1335 | 2.13% | 4.01% | 5.74% | 9.34% | 0.04% | 定投 | |||
62 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-07-23 | 1.1078 | 1.96% | 3.67% | 5.23% | 8.50% | 0.0% | 定投 | |||
63 | 003145 | 国联竞争优势 | 2024-07-23 | 1.4323 | -10.45% | -17.15% | -20.68% | -4.54% | ![]() | 0.15% | 定投 | ||
64 | 003376 | 广发中债7-10年国开债指数A | 2024-07-23 | 1.2721 | 4.86% | 7.81% | 10.65% | 16.49% | 0.05% | 定投 | |||
65 | 003377 | 广发中债7-10年国开债指数C | 2024-07-23 | 1.2359 | 4.66% | 7.42% | 10.06% | 15.43% | 0.0% | 定投 | |||
66 | 003745 | 广发多元新兴股票 | 2024-07-23 | 1.2617 | -9.27% | -22.77% | -31.26% | -31.69% | ![]() | 0.15% | 定投 | ||
67 | 003760 | 国泰中证500指数增强A | 2024-07-23 | 0.8969 | -9.04% | -12.51% | -16.62% | -17.98% | ![]() | 0.10% | 定投 | ||
68 | 003761 | 国泰中证500指数增强C | 2024-07-23 | 0.8849 | -9.04% | -12.52% | -16.63% | -18.02% | 0.0% | 定投 | |||
69 | 003765 | 广发创业板ETF发起式联接A | 2024-07-23 | 0.9212 | -9.74% | -19.42% | -26.90% | -26.16% | 0.12% | 定投 | |||
70 | 003766 | 广发创业板ETF发起式联接C | 2024-07-23 | 0.9133 | -9.84% | -19.58% | -27.10% | -26.53% | 0.0% | 定投 | |||
71 | 004752 | 广发中证传媒ETF联接A | 2024-07-23 | 0.5943 | -19.50% | -15.54% | -15.50% | -20.95% | 0.12% | 定投 | |||
72 | 004753 | 广发中证传媒ETF联接C | 2024-07-23 | 0.5908 | -19.59% | -15.72% | -15.77% | -21.34% | 0.0% | 定投 | |||
73 | 004851 | 广发医疗保健股票A | 2024-07-23 | 1.5385 | -9.87% | -19.41% | -28.51% | -30.99% | ![]() | 0.15% | 定投 | ||
74 | 004854 | 广发中证全指汽车指数A | 2024-07-23 | 1.4226 | 8.42% | 9.96% | 5.91% | 25.49% | 0.10% | 定投 | |||
75 | 004855 | 广发中证全指汽车指数C | 2024-07-23 | 1.4095 | 8.29% | 9.72% | 5.59% | 24.78% | 0.0% | 定投 | |||
76 | 004856 | 广发中证全指建筑材料指数A | 2024-07-23 | 0.7946 | -15.78% | -24.34% | -31.18% | -32.70% | 0.10% | 定投 | |||
77 | 004857 | 广发中证全指建筑材料指数C | 2024-07-23 | 0.7927 | -15.88% | -24.50% | -31.38% | -33.03% | 0.0% | 定投 | |||
78 | 004995 | 广发品牌消费股票A | 2024-07-23 | 1.1083 | -16.99% | -21.89% | -26.80% | -24.87% | ![]() | 0.15% | 定投 | ||
79 | 004997 | 广发高端制造股票A | 2024-07-23 | 1.2798 | -14.21% | -32.04% | -40.39% | -31.62% | ![]() | 0.15% | 定投 | ||
80 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-23 | 1.1245 | -4.65% | -3.55% | -5.46% | -4.65% | 0.12% | 定投 |