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1 | 159587 | 广发国证粮食产业ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
2 | 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 | ||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 159941 | 广发纳指100ETF | 2024-07-22 | 1.0736 | 16.62% | 38.55% | 41.58% | 62.76% | -- | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
22 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
23 | 021051 | 国联中证500指数增强A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
24 | 021052 | 国联中证500指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
25 | 021830 | 国寿安保农业产业股票发起式A | 2024-07-19 | 0.9999 | -- | -- | -- | -- | 1.20% | 定投 | |||
26 | 021831 | 国寿安保农业产业股票发起式C | 2024-07-19 | 0.9998 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 968009 | 国策主导(人民币) | 2024-07-22 | 10.0000 | -- | -- | -- | -- | 3.00% | 定投 | |||
28 | 011426 | 广发优势成长股票C | 2024-07-23 | 0.3440 | -16.17% | -28.96% | -37.84% | -- | 0.0% | 定投 | |||
29 | 011425 | 广发优势成长股票A | 2024-07-23 | 0.3488 | -16.00% | -28.70% | -37.52% | -- | 0.15% | 定投 | |||
30 | 159828 | 国泰中证医疗ETF | 2024-07-23 | 0.3615 | -17.33% | -28.31% | -36.17% | -- | -- | 定投 | |||
31 | 012635 | 国泰中证医疗ETF联接C | 2024-07-23 | 0.3704 | -16.65% | -26.99% | -34.41% | -- | 0.0% | 定投 | |||
32 | 021681 | 国泰中证医疗ETF联接E | 2024-07-23 | 0.3736 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 012634 | 国泰中证医疗ETF联接A | 2024-07-23 | 0.3738 | -16.52% | -26.78% | -34.15% | -- | 0.10% | 定投 | |||
34 | 159806 | 国泰中证新能源汽车ETF | 2024-07-23 | 0.4157 | -15.33% | -29.34% | -37.73% | -- | -- | 定投 | |||
35 | 159840 | 工银瑞信国证新能源车电池ETF | 2024-07-23 | 0.4184 | -11.60% | -26.73% | -- | -- | -- | 定投 | |||
36 | 159761 | 国泰中证新材料主题ETF | 2024-07-23 | 0.4226 | -12.76% | -26.40% | -- | -- | -- | 定投 | |||
37 | 516060 | 工银瑞信中证创新药产业ETF | 2024-07-23 | 0.4242 | -13.96% | -22.46% | -29.80% | -- | -- | 定投 | |||
38 | 159864 | 国泰中证光伏产业ETF | 2024-07-23 | 0.4284 | -21.03% | -35.63% | -- | -- | -- | 定投 | |||
39 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-23 | 0.4332 | -19.73% | -33.40% | -- | -- | 0.0% | 定投 | |||
40 | 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 | ||
41 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-23 | 0.4367 | -19.60% | -33.20% | -- | -- | 0.10% | 定投 | |||
42 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-23 | 0.4375 | -11.14% | -25.86% | -- | -- | 0.0% | 定投 | |||
43 | 159856 | 工银瑞信中证沪港深互联网ETF | 2024-07-23 | 0.4385 | -8.58% | -13.15% | -18.71% | -- | -- | 定投 | |||
44 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-23 | 0.4401 | -11.05% | -25.73% | -- | -- | 0.12% | 定投 | |||
45 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-23 | 0.4408 | -13.43% | -21.58% | -28.71% | -- | 0.0% | 定投 | |||
46 | 159801 | 广发国证半导体芯片ETF | 2024-07-23 | 0.4409 | 4.07% | -5.26% | -15.02% | -- | -- | 定投 | |||
47 | 517110 | 国泰中证沪港深创新药产业ETF | 2024-07-23 | 0.4424 | -14.94% | -23.74% | -- | -- | -- | 定投 | |||
48 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-23 | 0.4435 | -13.34% | -21.43% | -28.51% | -- | 0.12% | 定投 | |||
49 | 560980 | 广发中证光伏龙头30ETF | 2024-07-23 | 0.4465 | -21.36% | -- | -- | -- | -- | 定投 | |||
50 | 159608 | 广发中证稀有金属主题ETF | 2024-07-23 | 0.4586 | -14.34% | -27.27% | -- | -- | -- | 定投 | |||
51 | 010113 | 广发研究精选股票C | 2024-07-23 | 0.4593 | -4.01% | -16.50% | -26.91% | -- | 0.0% | 定投 | |||
52 | 588060 | 广发上证科创板50成份ETF | 2024-07-23 | 0.4608 | -7.75% | -17.18% | -24.92% | -- | -- | 定投 | |||
53 | 515120 | 广发中证创新药产业ETF | 2024-07-23 | 0.4609 | -13.97% | -22.43% | -29.79% | -- | -- | 定投 | |||
54 | 015874 | 工银国证新能源车电池ETF发起式联接C | 2024-07-23 | 0.4612 | -11.03% | -25.57% | -- | -- | 0.0% | 定投 | |||
55 | 015873 | 工银国证新能源车电池ETF发起式联接A | 2024-07-23 | 0.4640 | -10.91% | -25.37% | -- | -- | 1.00% | 定投 | |||
56 | 010112 | 广发研究精选股票A | 2024-07-23 | 0.4661 | -3.80% | -16.18% | -26.52% | -- | 0.15% | 定投 | |||
57 | 588180 | 国联安科创ETF | 2024-07-23 | 0.4667 | -7.80% | -17.04% | -24.53% | -- | -- | 定投 | |||
58 | 009897 | 广发港股通成长精选股票C | 2024-07-23 | 0.4711 | -6.37% | -14.13% | -23.05% | -- | 0.0% | 定投 | |||
59 | 009896 | 广发港股通成长精选股票A | 2024-07-23 | 0.4784 | -6.19% | -13.80% | -22.63% | -- | ![]() | 0.15% | 定投 | ||
60 | 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 | |||
61 | 588360 | 国泰中证科创创业50ETF | 2024-07-23 | 0.4800 | -4.08% | -13.78% | -21.53% | -- | -- | 定投 | |||
62 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-07-23 | 0.4890 | -11.16% | -18.40% | -- | -- | 0.0% | 定投 | |||
63 | 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 | |||
64 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-23 | 0.4938 | -14.06% | -22.32% | -- | -- | 0.0% | 定投 | |||
65 | 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 | |||
66 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-23 | 0.4977 | -13.93% | -22.09% | -- | -- | 0.10% | 定投 | |||
67 | 516600 | 工银瑞信中证消费服务领先ETF | 2024-07-23 | 0.5027 | -7.40% | -13.46% | -19.01% | -- | -- | 定投 | |||
68 | 012365 | 广发中证光伏产业指数C | 2024-07-23 | 0.5043 | -20.08% | -34.46% | -40.57% | -- | 0.0% | 定投 | |||
69 | 012364 | 广发中证光伏产业指数A | 2024-07-23 | 0.5073 | -20.01% | -34.35% | -40.41% | -- | 0.12% | 定投 | |||
70 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-07-23 | 0.5085 | -11.71% | -24.59% | -- | -- | 0.0% | 定投 | |||
71 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-07-23 | 0.5121 | -11.58% | -24.38% | -- | -- | 0.10% | 定投 | |||
72 | 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 | |||
73 | 516480 | 国联安新材料ETF | 2024-07-23 | 0.5230 | -11.76% | -25.45% | -33.97% | -- | -- | 定投 | |||
74 | 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 | |||
75 | 013811 | 广发科创50ETF发起式联接C | 2024-07-23 | 0.5246 | -7.72% | -16.96% | -- | -- | 0.0% | 定投 | |||
76 | 515230 | 国泰中证全指软件ETF | 2024-07-23 | 0.5249 | -23.89% | -30.28% | -33.46% | -- | -- | 定投 | |||
77 | 013810 | 广发科创50ETF发起式联接A | 2024-07-23 | 0.5290 | -7.58% | -16.72% | -- | -- | 0.12% | 定投 | |||
78 | 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 | |||
79 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-07-23 | 0.5397 | -14.62% | -22.82% | -- | -- | 0.0% | 定投 | |||
80 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-23 | 0.5444 | 3.89% | -5.13% | -- | -- | 0.0% | 定投 |