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1 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-22 | 5.9822 | 16.07% | 35.30% | 33.91% | 54.18% | 1.30% | 定投 | |||
2 | 000059 | 国联安中证医药100A | 2024-07-23 | 0.8423 | -10.15% | -16.60% | -21.11% | -22.83% | 0.12% | 定投 | |||
3 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-22 | 1.2140 | 10.28% | 12.54% | 10.51% | 16.69% | 0.13% | 定投 | |||
4 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-07-22 | 1.2141 | 10.35% | 11.01% | 6.12% | 11.81% | 1.30% | 定投 | |||
5 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-22 | 2.4170 | 6.85% | 11.10% | 15.61% | 26.39% | 0.13% | 定投 | |||
6 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-07-22 | 2.4168 | 6.91% | 9.54% | 10.63% | 20.93% | 1.30% | 定投 | |||
7 | 000512 | 国泰沪深300指数增强A | 2024-07-23 | 1.0715 | 1.39% | -3.14% | -8.45% | -8.03% | ![]() | 0.10% | 定投 | ||
8 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-23 | 0.9487 | 0.70% | -3.60% | -8.54% | -9.82% | 0.10% | 定投 | |||
9 | 000761 | 国富健康优质生活股票 | 2024-07-23 | 1.1683 | -7.42% | -15.75% | -21.88% | -21.04% | ![]() | 0.15% | 定投 | ||
10 | 000793 | 工银高端制造股票 | 2024-07-23 | 1.3590 | 0.69% | -7.77% | -15.00% | -2.99% | ![]() | 0.15% | 定投 | ||
11 | 000803 | 工银研究精选股票 | 2024-07-23 | 2.7080 | 1.65% | -2.92% | -8.13% | 8.69% | ![]() | 0.15% | 定投 | ||
12 | 000826 | 广发百发100指数A | 2024-07-23 | 0.9730 | -3.84% | -10.44% | -18.68% | -21.31% | 0.12% | 定投 | |||
13 | 000827 | 广发百发100指数E | 2024-07-23 | 0.9720 | -3.88% | -10.47% | -18.70% | -21.33% | 0.06% | 定投 | |||
14 | 000831 | 工银医疗保健股票 | 2024-07-23 | 2.2070 | -11.81% | -17.31% | -22.68% | -17.59% | ![]() | 0.15% | 定投 | ||
15 | 000893 | 工银创新动力股票 | 2024-07-23 | 1.0410 | 2.02% | 4.80% | 7.83% | 25.14% | ![]() | 0.15% | 定投 | ||
16 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-22 | 3.7101 | 18.88% | 41.97% | 35.82% | 47.73% | 1.60% | 定投 | |||
17 | 000942 | 广发信息技术联接A | 2024-07-23 | 0.9052 | -0.92% | -5.81% | -11.34% | -15.09% | 0.12% | 定投 | |||
18 | 000968 | 广发养老指数A | 2024-07-23 | 0.7395 | -10.11% | -14.47% | -19.05% | -24.64% | 0.12% | 定投 | |||
19 | 000991 | 工银战略转型股票A | 2024-07-23 | 3.1090 | -5.26% | -11.43% | -13.05% | 14.90% | ![]() | 0.15% | 定投 | ||
20 | 001008 | 工银国企改革股票 | 2024-07-23 | 1.8890 | -0.26% | -4.73% | -9.51% | 4.01% | ![]() | 0.15% | 定投 | ||
21 | 001043 | 工银美丽城镇股票A | 2024-07-23 | 1.4520 | -6.38% | -16.06% | -21.89% | -12.02% | ![]() | 0.15% | 定投 | ||
22 | 001047 | 光大保德信国企改革股票A | 2024-07-23 | 1.2530 | 1.21% | -8.73% | -13.94% | -16.06% | ![]() | 0.15% | 定投 | ||
23 | 001054 | 工银新金融股票A | 2024-07-23 | 2.2410 | 0.73% | -7.29% | -14.05% | 3.86% | ![]() | 0.15% | 定投 | ||
24 | 001064 | 广发中证环保ETF联接A | 2024-07-23 | 0.6587 | -7.62% | -21.22% | -28.73% | -18.29% | 0.12% | 定投 | |||
25 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-22 | 1.2970 | 13.56% | 15.73% | 15.41% | 14.22% | 0.13% | 定投 | |||
26 | 001093 | 广发生物科技指数美元(QDII)A | 2024-07-22 | 1.2969 | 13.66% | 14.17% | 10.77% | 9.54% | 1.30% | 定投 | |||
27 | 001133 | 广发可选消费联接A | 2024-07-23 | 0.8080 | 0.35% | -2.10% | -5.34% | -2.93% | 0.12% | 定投 | |||
28 | 001158 | 工银新材料新能源股票 | 2024-07-23 | 1.2000 | -1.20% | -8.57% | -14.46% | 4.17% | ![]() | 0.15% | 定投 | ||
29 | 001171 | 工银养老产业股票A | 2024-07-23 | 1.2830 | -9.09% | -15.20% | -21.17% | -13.62% | ![]() | 0.15% | 定投 | ||
30 | 001180 | 广发医药卫生联接A | 2024-07-23 | 0.7090 | -10.38% | -17.39% | -22.79% | -25.86% | 0.12% | 定投 | |||
31 | 001195 | 工银农业产业股票 | 2024-07-23 | 0.8910 | -6.77% | -11.71% | -17.47% | -13.58% | ![]() | 0.15% | 定投 | ||
32 | 001241 | 国寿安保中证500ETF联接 | 2024-07-23 | 0.4971 | -7.98% | -12.95% | -16.44% | -14.04% | 0.12% | 定投 | |||
33 | 001245 | 工银生态环境股票A | 2024-07-23 | 1.5700 | 0.33% | -11.85% | -20.08% | 8.80% | ![]() | 0.15% | 定投 | ||
34 | 001409 | 工银互联网加股票 | 2024-07-23 | 0.4360 | -5.53% | -15.48% | -21.07% | -16.71% | ![]() | 0.15% | 定投 | ||
35 | 001469 | 广发金融地产联接A | 2024-07-23 | 0.9691 | 1.28% | 1.29% | -1.91% | -6.24% | 0.12% | 定投 | |||
36 | 001496 | 工银聚焦30股票 | 2024-07-23 | 1.0680 | -6.18% | -16.73% | -23.26% | -11.06% | ![]() | 0.15% | 定投 | ||
37 | 001521 | 国寿安保成长优选股票A | 2024-07-23 | 0.9770 | -8.20% | -18.56% | -23.00% | -17.19% | ![]() | 0.15% | 定投 | ||
38 | 001542 | 国泰互联网+股票 | 2024-07-23 | 1.7770 | -3.18% | -16.07% | -23.51% | -21.09% | ![]() | 0.15% | 定投 | ||
39 | 001576 | 国泰智能装备股票A | 2024-07-23 | 1.6460 | -12.68% | -22.00% | -28.00% | -12.64% | ![]() | 0.15% | 定投 | ||
40 | 001579 | 国泰大农业股票A | 2024-07-23 | 1.4566 | -9.33% | -20.09% | -25.56% | -25.29% | ![]() | 0.15% | 定投 | ||
41 | 001605 | 国富沪港深成长精选股票A | 2024-07-23 | 1.4012 | 1.61% | -8.70% | -18.57% | -19.85% | ![]() | 0.15% | 定投 | ||
42 | 001626 | 国泰央企改革股票A | 2024-07-23 | 1.3543 | 0.37% | -5.11% | -13.07% | -15.38% | ![]() | 0.15% | 定投 | ||
43 | 001645 | 国泰大健康股票A | 2024-07-23 | 1.7140 | -22.30% | -31.21% | -34.59% | -28.58% | ![]() | 0.15% | 定投 | ||
44 | 001651 | 工银新蓝筹股票A | 2024-07-23 | 2.5320 | 11.52% | 10.14% | 6.29% | 17.92% | ![]() | 0.15% | 定投 | ||
45 | 001672 | 国寿安保智慧生活股票 | 2024-07-23 | 1.0160 | -6.23% | -12.31% | -15.12% | -2.30% | ![]() | 0.15% | 定投 | ||
46 | 001714 | 工银文体产业股票A | 2024-07-23 | 2.5190 | -0.14% | -6.32% | -11.56% | -2.72% | ![]() | 0.15% | 定投 | ||
47 | 001717 | 工银前沿医疗股票A | 2024-07-23 | 2.5780 | -10.14% | -15.90% | -21.47% | -13.69% | ![]() | 0.15% | 定投 | ||
48 | 001718 | 工银物流产业股票A | 2024-07-23 | 3.3360 | 10.68% | 5.34% | 1.43% | 25.81% | ![]() | 0.15% | 定投 | ||
49 | 001719 | 工银国家战略股票 | 2024-07-23 | 1.4740 | -18.03% | -26.03% | -29.36% | -17.07% | ![]() | 0.15% | 定投 | ||
50 | 001764 | 广发沪港深新机遇股票 | 2024-07-23 | 0.8970 | -0.08% | -7.40% | -15.17% | -20.38% | ![]() | 0.15% | 定投 | ||
51 | 001790 | 国泰智能汽车股票A | 2024-07-23 | 1.4520 | -17.35% | -26.55% | -33.37% | -15.42% | ![]() | 0.15% | 定投 | ||
52 | 001956 | 国联安科技动力股票 | 2024-07-23 | 1.2492 | -0.82% | -13.80% | -22.58% | -21.13% | ![]() | 0.15% | 定投 | ||
53 | 002063 | 国泰沪深300指数增强C | 2024-07-23 | 1.0483 | 1.33% | -3.25% | -8.59% | -8.27% | 0.0% | 定投 | |||
54 | 002121 | 广发沪港深新起点股票A | 2024-07-23 | 1.4375 | 9.67% | 11.40% | 3.76% | -1.83% | ![]() | 0.15% | 定投 | ||
55 | 002379 | 工银香港中小盘人民币 | 2024-07-22 | 1.1450 | -2.72% | -10.10% | -19.29% | -21.89% | 0.15% | 定投 | |||
56 | 002380 | 工银香港中小盘美元 | 2024-07-22 | 1.1449 | -2.69% | -11.16% | -21.96% | -24.59% | 1.50% | 定投 | |||
57 | 002387 | 工银沪港深股票A | 2024-07-23 | 0.7676 | 0.44% | -7.61% | -17.40% | -24.98% | ![]() | 0.15% | 定投 | ||
58 | 002861 | 工银智能制造股票 | 2024-07-23 | 1.2240 | 7.62% | -3.76% | -11.98% | -6.33% | ![]() | 0.15% | 定投 | ||
59 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-23 | 0.8952 | -7.83% | -12.62% | -16.10% | -13.42% | 0.0% | 定投 | |||
60 | 002974 | 广发信息技术联接C | 2024-07-23 | 0.8924 | -1.03% | -6.01% | -11.60% | -15.51% | 0.0% | 定投 | |||
61 | 002977 | 广发可选消费联接C | 2024-07-23 | 0.7977 | 0.24% | -2.30% | -5.61% | -3.42% | 0.0% | 定投 | |||
62 | 002978 | 广发医药卫生联接C | 2024-07-23 | 0.6977 | -10.47% | -17.56% | -23.01% | -26.22% | 0.0% | 定投 | |||
63 | 002979 | 广发金融地产联接C | 2024-07-23 | 0.9532 | 1.17% | 1.08% | -2.21% | -6.70% | 0.0% | 定投 | |||
64 | 002982 | 广发养老指数C | 2024-07-23 | 0.7263 | -10.21% | -14.64% | -19.28% | -25.00% | 0.0% | 定投 | |||
65 | 002984 | 广发中证环保ETF联接C | 2024-07-23 | 0.6470 | -7.71% | -21.36% | -28.92% | -18.73% | 0.0% | 定投 | |||
66 | 002987 | 广发沪深300ETF联接C | 2024-07-23 | 1.7714 | 0.78% | -3.52% | -8.55% | -10.16% | 0.0% | 定投 | |||
67 | 003017 | 广发中证军工ETF联接A | 2024-07-23 | 0.8583 | -2.97% | -11.41% | -15.77% | -10.60% | 0.12% | 定投 | |||
68 | 003069 | 光大保德信创业板股票A | 2024-07-23 | 1.0728 | -5.10% | -14.67% | -22.50% | -18.10% | 1.50% | 定投 | |||
69 | 003070 | 光大保德信创业板股票C | 2024-07-23 | 0.9743 | -5.33% | -15.04% | -22.96% | -- | 0.0% | 定投 | |||
70 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-23 | 1.1335 | 2.11% | 3.98% | 5.71% | 9.32% | 0.04% | 定投 | |||
71 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-07-23 | 1.1078 | 1.94% | 3.65% | 5.20% | 8.48% | 0.0% | 定投 | |||
72 | 003145 | 国联竞争优势 | 2024-07-23 | 1.4323 | -8.40% | -15.22% | -18.65% | -2.31% | ![]() | 0.15% | 定投 | ||
73 | 003376 | 广发中债7-10年国开债指数A | 2024-07-23 | 1.2721 | 4.66% | 7.61% | 10.46% | 16.29% | 0.05% | 定投 | |||
74 | 003377 | 广发中债7-10年国开债指数C | 2024-07-23 | 1.2359 | 4.47% | 7.22% | 9.86% | 15.24% | 0.0% | 定投 | |||
75 | 003745 | 广发多元新兴股票 | 2024-07-23 | 1.2617 | -6.67% | -20.52% | -29.18% | -29.64% | ![]() | 0.15% | 定投 | ||
76 | 003760 | 国泰中证500指数增强A | 2024-07-23 | 0.8969 | -6.94% | -10.42% | -14.46% | -16.01% | ![]() | 0.10% | 定投 | ||
77 | 003761 | 国泰中证500指数增强C | 2024-07-23 | 0.8849 | -6.95% | -10.43% | -14.48% | -16.06% | 0.0% | 定投 | |||
78 | 003765 | 广发创业板ETF发起式联接A | 2024-07-23 | 0.9212 | -7.31% | -17.19% | -24.71% | -24.09% | 0.12% | 定投 | |||
79 | 003766 | 广发创业板ETF发起式联接C | 2024-07-23 | 0.9133 | -7.41% | -17.35% | -24.92% | -24.47% | 0.0% | 定投 | |||
80 | 004752 | 广发中证传媒ETF联接A | 2024-07-23 | 0.5943 | -17.40% | -13.50% | -13.28% | -19.03% | 0.12% | 定投 |