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1 | 002861 | 工银智能制造股票 | 2024-08-27 | 1.1310 | -0.29% | -10.64% | -18.28% | -14.98% | ![]() | 0.15% | 定投 | ||
2 | 002903 | 广发中证500ETF联接(LOF)C | 2024-08-27 | 0.8550 | -11.83% | -16.78% | -20.06% | -18.20% | 0.0% | 定投 | |||
3 | 002974 | 广发信息技术联接C | 2024-08-27 | 0.8102 | -9.51% | -14.74% | -19.28% | -23.73% | 0.0% | 定投 | |||
4 | 002977 | 广发可选消费联接C | 2024-08-27 | 0.7761 | -3.90% | -5.85% | -8.90% | -7.52% | 0.0% | 定投 | |||
5 | 002978 | 广发医药卫生联接C | 2024-08-27 | 0.6667 | -15.59% | -22.38% | -27.31% | -31.45% | 0.0% | 定投 | |||
6 | 002979 | 广发金融地产联接C | 2024-08-27 | 0.9674 | 2.50% | 2.74% | 0.07% | -4.61% | 0.0% | 定投 | |||
7 | 002982 | 广发养老指数C | 2024-08-27 | 0.7019 | -13.31% | -17.92% | -22.03% | -28.15% | 0.0% | 定投 | |||
8 | 002984 | 广发中证环保ETF联接C | 2024-08-27 | 0.6156 | -10.25% | -23.45% | -31.31% | -23.03% | 0.0% | 定投 | |||
9 | 002987 | 广发沪深300ETF联接C | 2024-08-27 | 1.7112 | -3.28% | -7.16% | -11.73% | -13.99% | 0.0% | 定投 | |||
10 | 003017 | 广发中证军工ETF联接A | 2024-08-27 | 0.8049 | -8.90% | -16.75% | -21.19% | -17.22% | 0.12% | 定投 | |||
11 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-08-27 | 1.1303 | 1.66% | 3.58% | 5.27% | 8.84% | 0.04% | 定投 | |||
12 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-08-27 | 1.1043 | 1.49% | 3.25% | 4.76% | 8.00% | 0.0% | 定投 | |||
13 | 003145 | 国联竞争优势 | 2024-08-27 | 1.3581 | -12.26% | -19.16% | -22.66% | -9.32% | ![]() | 0.15% | 定投 | ||
14 | 003376 | 广发中债7-10年国开债指数A | 2024-08-27 | 1.2732 | 4.54% | 7.60% | 10.42% | 16.29% | 0.05% | 定投 | |||
15 | 003377 | 广发中债7-10年国开债指数C | 2024-08-27 | 1.2366 | 4.34% | 7.21% | 9.82% | 15.24% | 0.0% | 定投 | |||
16 | 003745 | 广发多元新兴股票 | 2024-08-27 | 1.1651 | -12.88% | -25.71% | -33.83% | -36.17% | ![]() | 0.15% | 定投 | ||
17 | 003760 | 国泰中证500指数增强A | 2024-08-27 | 0.8692 | -10.00% | -13.61% | -17.20% | -19.25% | ![]() | 0.10% | 定投 | ||
18 | 003761 | 国泰中证500指数增强C | 2024-08-27 | 0.8576 | -10.00% | -13.62% | -17.21% | -19.28% | 0.0% | 定投 | |||
19 | 003765 | 广发创业板ETF发起式联接A | 2024-08-27 | 0.8483 | -14.14% | -23.32% | -30.29% | -31.10% | 0.12% | 定投 | |||
20 | 003766 | 广发创业板ETF发起式联接C | 2024-08-27 | 0.8409 | -14.24% | -23.47% | -30.49% | -31.44% | 0.0% | 定投 | |||
21 | 004752 | 广发中证传媒ETF联接A | 2024-08-27 | 0.5831 | -18.02% | -16.26% | -15.45% | -21.14% | 0.12% | 定投 | |||
22 | 004753 | 广发中证传媒ETF联接C | 2024-08-27 | 0.5796 | -18.11% | -16.45% | -15.72% | -21.53% | 0.0% | 定投 | |||
23 | 004851 | 广发医疗保健股票A | 2024-08-27 | 1.5160 | -9.95% | -18.87% | -27.77% | -32.20% | ![]() | 0.15% | 定投 | ||
24 | 004854 | 广发中证全指汽车指数A | 2024-08-27 | 1.3025 | -0.51% | 2.54% | -0.61% | 15.76% | 0.10% | 定投 | |||
25 | 004855 | 广发中证全指汽车指数C | 2024-08-27 | 1.2903 | -0.62% | 2.32% | -0.91% | 15.11% | 0.0% | 定投 | |||
26 | 004856 | 广发中证全指建筑材料指数A | 2024-08-27 | 0.7409 | -18.64% | -26.99% | -33.42% | -35.83% | 0.10% | 定投 | |||
27 | 004857 | 广发中证全指建筑材料指数C | 2024-08-27 | 0.7391 | -18.72% | -27.14% | -33.61% | -36.14% | 0.0% | 定投 | |||
28 | 004995 | 广发品牌消费股票A | 2024-08-27 | 1.0507 | -19.04% | -24.01% | -28.57% | -28.24% | ![]() | 0.15% | 定投 | ||
29 | 004997 | 广发高端制造股票A | 2024-08-27 | 1.1718 | -17.26% | -34.96% | -43.36% | -37.58% | ![]() | 0.15% | 定投 | ||
30 | 005063 | 广发中证全指家用电器ETF联接A | 2024-08-27 | 1.1242 | -2.96% | -1.69% | -2.85% | -2.86% | 0.12% | 定投 | |||
31 | 005064 | 广发中证全指家用电器ETF联接C | 2024-08-27 | 1.1114 | -3.07% | -1.91% | -3.15% | -3.36% | 0.0% | 定投 | |||
32 | 005102 | 工银沪深300ETF联接A | 2024-08-27 | 0.7147 | -3.01% | -7.13% | -12.15% | -15.54% | 0.10% | 定投 | |||
33 | 005103 | 工银沪深300ETF联接C | 2024-08-27 | 0.7167 | -3.08% | -7.30% | -12.41% | -16.00% | 0.0% | 定投 | |||
34 | 005223 | 广发中证基建工程ETF联接A | 2024-08-27 | 0.7182 | -4.92% | -9.30% | -11.23% | -7.40% | 0.10% | 定投 | |||
35 | 005224 | 广发中证基建工程ETF联接C | 2024-08-27 | 0.7106 | -5.03% | -9.49% | -11.50% | -7.88% | 0.0% | 定投 | |||
36 | 005310 | 广发电子信息传媒股票A | 2024-08-27 | 1.7005 | -11.22% | -11.72% | -10.26% | 1.45% | ![]() | 0.15% | 定投 | ||
37 | 005390 | 工银创业板ETF联接A | 2024-08-27 | 0.8744 | -13.50% | -22.36% | -29.18% | -29.48% | 0.10% | 定投 | |||
38 | 005391 | 工银创业板ETF联接C | 2024-08-27 | 0.8504 | -13.65% | -22.62% | -29.52% | -30.09% | 0.0% | 定投 | |||
39 | 005402 | 广发资源优选股票A | 2024-08-27 | 1.5402 | 3.39% | 0.12% | -9.18% | -3.50% | ![]() | 0.15% | 定投 | ||
40 | 005569 | 国联智选红利股票A | 2024-08-27 | 0.8533 | -16.60% | -27.29% | -33.44% | -32.84% | ![]() | 0.15% | 定投 | ||
41 | 005570 | 国联智选红利股票C | 2024-08-27 | 0.8276 | -16.81% | -27.63% | -33.89% | -33.67% | 0.0% | 定投 | |||
42 | 005623 | 广发中债1-3年农发债指数A | 2024-08-27 | 1.0810 | 2.44% | 4.16% | 5.75% | 9.18% | 0.05% | 定投 | |||
43 | 005624 | 广发中债1-3年农发债指数C | 2024-08-27 | 1.0869 | 2.40% | 4.06% | 5.60% | 8.91% | 0.0% | 定投 | |||
44 | 005693 | 广发中证军工ETF联接C | 2024-08-27 | 0.7975 | -9.00% | -16.91% | -21.42% | -17.65% | 0.0% | 定投 | |||
45 | 005777 | 广发科技动力股票 | 2024-08-27 | 0.8824 | -15.42% | -23.46% | -30.07% | -37.06% | ![]() | 0.15% | 定投 | ||
46 | 005867 | 国泰沪深300指数C | 2024-08-27 | 0.8706 | -3.39% | -7.08% | -11.14% | -11.83% | 0.0% | 定投 | |||
47 | 005970 | 国泰消费优选股票 | 2024-08-27 | 1.5737 | -6.22% | -6.23% | -4.23% | 0.30% | ![]() | 0.15% | 定投 | ||
48 | 005994 | 国投瑞银中证500指数量化增强A | 2024-08-27 | 1.6396 | -9.38% | -14.24% | -18.20% | -9.98% | 0.12% | 定投 | |||
49 | 006002 | 工银医药健康股票A | 2024-08-27 | 1.4238 | -17.24% | -24.59% | -30.45% | -29.14% | ![]() | 0.15% | 定投 | ||
50 | 006003 | 工银医药健康股票C | 2024-08-27 | 1.3680 | -17.49% | -25.03% | -31.03% | -30.21% | 0.0% | 定投 | |||
51 | 006020 | 广发沪深300指数增强A | 2024-08-27 | 1.2307 | -2.22% | -7.72% | -13.32% | -14.78% | 0.15% | 定投 | |||
52 | 006021 | 广发沪深300指数增强C | 2024-08-27 | 1.2019 | -2.43% | -8.09% | -13.82% | -15.64% | 0.0% | 定投 | |||
53 | 006138 | 国联安价值优选股票 | 2024-08-27 | 1.5590 | -11.56% | -13.59% | -13.95% | -8.46% | ![]() | 0.15% | 定投 | ||
54 | 006195 | 国金量化多因子A | 2024-08-27 | 1.6401 | -12.92% | -13.67% | -7.96% | 7.96% | ![]() | 0.15% | 定投 | ||
55 | 006220 | 工银上证50ETF联接A | 2024-08-27 | 1.1075 | -0.08% | -2.38% | -6.57% | -10.76% | 0.10% | 定投 | |||
56 | 006221 | 工银上证50ETF联接C | 2024-08-27 | 1.0892 | -0.21% | -2.64% | -6.92% | -11.31% | 0.0% | 定投 | |||
57 | 006484 | 广发中债1-3年国开债指数A | 2024-08-27 | 1.0561 | 2.77% | 4.61% | 6.25% | 9.77% | 0.05% | 定投 | |||
58 | 006485 | 广发中债1-3年国开债指数C | 2024-08-27 | 1.0530 | 2.73% | 4.53% | 6.13% | 9.53% | 0.0% | 定投 | |||
59 | 006486 | 广发中证1000ETF联接A | 2024-08-27 | 0.9617 | -16.85% | -24.19% | -28.06% | -27.02% | 0.10% | 定投 | |||
60 | 006487 | 广发中证1000ETF联接C | 2024-08-27 | 0.9437 | -17.03% | -24.49% | -28.47% | -27.75% | 0.0% | 定投 | |||
61 | 006569 | 国联安中证医药100C | 2024-08-27 | 0.8143 | -15.47% | -21.93% | -26.09% | -29.05% | 0.0% | 定投 | |||
62 | 006671 | 广发消费升级股票 | 2024-08-27 | 0.9324 | -8.84% | -18.74% | -25.76% | -30.49% | ![]() | 0.15% | 定投 | ||
63 | 006724 | 工银深证红利ETF联接C | 2024-08-27 | 0.9128 | -6.37% | -8.63% | -12.47% | -16.63% | 0.0% | 定投 | |||
64 | 006743 | 国联央视财经50ETF联接A | 2024-08-27 | 1.2147 | -2.72% | -3.30% | -5.08% | -4.06% | 0.12% | 定投 | |||
65 | 006744 | 国联央视财经50ETF联接C | 2024-08-27 | 1.1949 | -2.83% | -3.50% | -5.37% | -4.58% | 0.0% | 定投 | |||
66 | 006756 | 国泰中证生物医药ETF联接A | 2024-08-27 | 0.8236 | -18.87% | -24.75% | -30.39% | -37.11% | 0.10% | 定投 | |||
67 | 006757 | 国泰中证生物医药ETF联接C | 2024-08-27 | 0.8075 | -19.00% | -24.97% | -30.69% | -37.55% | 0.0% | 定投 | |||
68 | 006937 | 工银沪深300指数C | 2024-08-27 | 0.8544 | -3.47% | -7.36% | -11.84% | -14.26% | 0.0% | 定投 | |||
69 | 007089 | 国投瑞银中证500指数量化增强C | 2024-08-27 | 1.6040 | -9.57% | -14.58% | -18.67% | -10.94% | 0.0% | 定投 | |||
70 | 007135 | 广发中证100ETF联接A | 2024-08-27 | 0.9450 | -2.84% | -7.15% | -12.16% | -14.94% | 0.12% | 定投 | |||
71 | 007136 | 广发中证100ETF联接C | 2024-08-27 | 0.9392 | -2.90% | -7.24% | -12.29% | -15.15% | 0.0% | 定投 | |||
72 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-08-27 | 1.0951 | -2.84% | -7.72% | -12.17% | -9.57% | 0.12% | 定投 | |||
73 | 007144 | 国投瑞银沪深300指数量化增强C | 2024-08-27 | 1.0744 | -3.05% | -8.09% | -12.68% | -10.49% | 0.0% | 定投 | |||
74 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-08-27 | 1.3326 | -9.74% | -17.05% | -23.75% | -23.54% | 0.08% | 定投 | |||
75 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-08-27 | 1.3123 | -9.86% | -17.26% | -24.01% | -24.02% | 0.0% | 定投 | |||
76 | 007750 | 广发优势增长股票 | 2024-08-27 | 0.7258 | -17.95% | -29.32% | -36.90% | -- | ![]() | 0.15% | 定投 | ||
77 | 007784 | 广发央企创新驱动ETF联接A | 2024-08-27 | 1.4667 | 1.03% | 3.17% | 4.15% | -- | 0.12% | 定投 | |||
78 | 007785 | 广发央企创新驱动ETF联接C | 2024-08-27 | 1.4595 | 0.98% | 3.06% | 4.00% | -- | 0.0% | 定投 | |||
79 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-08-27 | 1.0175 | -2.93% | 2.97% | 5.20% | -- | 0.10% | 定投 | |||
80 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-08-27 | 1.0015 | -3.08% | 2.64% | 4.70% | -- | 0.0% | 定投 |