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1 | 001180 | 广发医药卫生联接A | 2024-07-24 | 0.7012 | -13.25% | -19.96% | -25.28% | -28.25% | 0.12% | 定投 | |||
2 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-24 | 0.8017 | -24.42% | -19.94% | -17.87% | -- | 0.10% | 定投 | |||
3 | 013810 | 广发科创50ETF发起式联接A | 2024-07-24 | 0.5236 | -11.05% | -19.94% | -- | -- | 0.12% | 定投 | |||
4 | 013893 | 国联安上证科创50ETF联接A | 2024-07-24 | 0.6562 | -11.14% | -19.83% | -- | -- | 0.10% | 定投 | |||
5 | 006569 | 国联安中证医药100C | 2024-07-24 | 0.8366 | -13.41% | -19.73% | -24.29% | -26.25% | 0.0% | 定投 | |||
6 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-24 | 0.7922 | -14.61% | -19.71% | -23.45% | -- | 0.0% | 定投 | |||
7 | 003766 | 广发创业板ETF发起式联接C | 2024-07-24 | 0.9028 | -9.84% | -19.58% | -27.10% | -26.53% | 0.0% | 定投 | |||
8 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-07-24 | 0.6812 | -11.68% | -19.51% | -23.07% | -- | 0.0% | 定投 | |||
9 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-24 | 0.8023 | -14.48% | -19.47% | -23.11% | -- | 0.12% | 定投 | |||
10 | 003765 | 广发创业板ETF发起式联接A | 2024-07-24 | 0.9106 | -9.74% | -19.42% | -26.90% | -26.16% | 0.12% | 定投 | |||
11 | 000059 | 国联安中证医药100A | 2024-07-24 | 0.8309 | -13.23% | -19.41% | -23.85% | -25.51% | 0.12% | 定投 | |||
12 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-07-24 | 0.6875 | -11.55% | -19.27% | -22.74% | -- | 0.10% | 定投 | |||
13 | 005391 | 工银创业板ETF联接C | 2024-07-24 | 0.9122 | -9.18% | -18.66% | -26.07% | -25.05% | 0.0% | 定投 | |||
14 | 005390 | 工银创业板ETF联接A | 2024-07-24 | 0.9377 | -9.01% | -18.38% | -25.71% | -24.38% | 0.10% | 定投 | |||
15 | 015600 | 国泰创业板指数(LOF)C | 2024-07-24 | 0.9150 | -8.95% | -17.59% | -- | -- | 0.0% | 定投 | |||
16 | 160223 | 国泰创业板指数(LOF)A | 2024-07-24 | 0.9182 | -8.85% | -17.43% | -24.07% | -19.60% | 0.12% | 定投 | |||
17 | 002982 | 广发养老指数C | 2024-07-24 | 0.7162 | -12.19% | -16.53% | -21.18% | -26.73% | 0.0% | 定投 | |||
18 | 000968 | 广发养老指数A | 2024-07-24 | 0.7292 | -12.09% | -16.36% | -20.95% | -26.37% | 0.12% | 定投 | |||
19 | 004753 | 广发中证传媒ETF联接C | 2024-07-24 | 0.5822 | -19.59% | -15.72% | -15.77% | -21.34% | 0.0% | 定投 | |||
20 | 004752 | 广发中证传媒ETF联接A | 2024-07-24 | 0.5856 | -19.50% | -15.54% | -15.50% | -20.95% | 0.12% | 定投 | |||
21 | 164809 | 工银中证500ETF联接A | 2024-07-24 | 0.8842 | -10.42% | -15.33% | -19.01% | -16.87% | 0.10% | 定投 | |||
22 | 001241 | 国寿安保中证500ETF联接 | 2024-07-24 | 0.4919 | -10.22% | -15.12% | -18.73% | -16.24% | 0.12% | 定投 | |||
23 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-07-24 | 0.5692 | -6.36% | -15.01% | -- | -- | 0.0% | 定投 | |||
24 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-24 | 0.8856 | -10.05% | -14.78% | -18.37% | -15.60% | 0.0% | 定投 | |||
25 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-07-24 | 0.5742 | -6.21% | -14.76% | -- | -- | 0.10% | 定投 | |||
26 | 009472 | 广发深证100ETF联接C | 2024-07-24 | 1.0185 | -6.82% | -14.73% | -21.75% | -- | 0.0% | 定投 | |||
27 | 164818 | 工银传媒指数A | 2024-07-24 | 0.7118 | -19.37% | -14.72% | -14.12% | -18.43% | 0.10% | 定投 | |||
28 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-24 | 1.1187 | -9.95% | -14.61% | -18.13% | -15.17% | 0.12% | 定投 | |||
29 | 162714 | 广发深证100ETF联接A | 2024-07-24 | 1.0268 | -6.71% | -14.56% | -21.52% | -23.16% | 0.12% | 定投 | |||
30 | 007886 | 国联中证500ETF联接C | 2024-07-24 | 0.9490 | -9.88% | -14.52% | -17.91% | -- | 0.0% | 定投 | |||
31 | 007885 | 国联中证500ETF联接A | 2024-07-24 | 0.9571 | -9.79% | -14.35% | -17.67% | -- | 0.10% | 定投 | |||
32 | 013834 | 国泰中证500ETF发起联接C | 2024-07-24 | 0.7207 | -9.72% | -14.29% | -- | -- | 0.0% | 定投 | |||
33 | 008190 | 国泰中证钢铁ETF联接C | 2024-07-24 | 0.9954 | -10.01% | -14.10% | -19.73% | -- | 0.0% | 定投 | |||
34 | 013833 | 国泰中证500ETF发起联接A | 2024-07-24 | 0.7266 | -9.57% | -14.02% | -- | -- | 0.10% | 定投 | |||
35 | 005693 | 广发中证军工ETF联接C | 2024-07-24 | 0.8564 | -5.70% | -13.94% | -18.68% | -13.73% | 0.0% | 定投 | |||
36 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-24 | 1.0096 | -9.86% | -13.83% | -19.38% | -- | 0.10% | 定投 | |||
37 | 003017 | 广发中证军工ETF联接A | 2024-07-24 | 0.8642 | -5.60% | -13.77% | -18.44% | -13.28% | 0.12% | 定投 | |||
38 | 009609 | 广发中证500指数增强C | 2024-07-24 | 0.8133 | -8.66% | -13.11% | -17.19% | -- | 0.0% | 定投 | |||
39 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-24 | 1.0340 | -5.81% | -13.00% | -19.21% | -18.47% | 0.12% | 定投 | |||
40 | 009608 | 广发中证500指数增强A | 2024-07-24 | 0.8257 | -8.47% | -12.76% | -16.70% | -- | 0.15% | 定投 | |||
41 | 007089 | 国投瑞银中证500指数量化增强C | 2024-07-24 | 1.6552 | -7.54% | -12.68% | -17.00% | -7.59% | 0.0% | 定投 | |||
42 | 003761 | 国泰中证500指数增强C | 2024-07-24 | 0.8759 | -9.04% | -12.52% | -16.63% | -18.02% | 0.0% | 定投 | |||
43 | 003760 | 国泰中证500指数增强A | 2024-07-24 | 0.8878 | -9.04% | -12.51% | -16.62% | -17.98% | ![]() | 0.10% | 定投 | ||
44 | 014156 | 国泰君安中证500指数增强C | 2024-07-24 | 0.7798 | -8.73% | -12.34% | -- | -- | 0.0% | 定投 | |||
45 | 005994 | 国投瑞银中证500指数量化增强A | 2024-07-24 | 1.6913 | -7.33% | -12.33% | -16.51% | -6.58% | 0.12% | 定投 | |||
46 | 014155 | 国泰君安中证500指数增强A | 2024-07-24 | 0.7881 | -8.53% | -11.98% | -- | -- | 0.15% | 定投 | |||
47 | 000826 | 广发百发100指数A | 2024-07-24 | 0.9670 | -5.37% | -11.89% | -20.15% | -22.56% | 0.12% | 定投 | |||
48 | 000827 | 广发百发100指数E | 2024-07-24 | 0.9660 | -5.30% | -11.82% | -20.09% | -22.51% | 0.06% | 定投 | |||
49 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-24 | 0.9640 | -8.14% | -11.75% | -17.32% | -7.19% | 0.0% | 定投 | |||
50 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-07-24 | 0.7259 | -11.05% | -11.28% | -15.64% | -- | 0.0% | 定投 | |||
51 | 015598 | 国泰中证申万证券行业指数(LOF)C | 2024-07-24 | 0.8553 | -10.91% | -11.06% | -- | -- | 0.0% | 定投 | |||
52 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-07-24 | 1.0240 | -2.50% | -11.05% | -- | -- | 0.0% | 定投 | |||
53 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-07-24 | 0.7328 | -10.91% | -11.00% | -15.26% | -- | 0.10% | 定投 | |||
54 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-24 | 0.8583 | -10.82% | -10.88% | -14.87% | -17.54% | 0.12% | 定投 | |||
55 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-24 | 1.0284 | -2.39% | -10.88% | -15.82% | -7.89% | 0.12% | 定投 | |||
56 | 005224 | 广发中证基建工程ETF联接C | 2024-07-24 | 0.7188 | -6.46% | -10.61% | -12.31% | -8.69% | 0.0% | 定投 | |||
57 | 005223 | 广发中证基建工程ETF联接A | 2024-07-24 | 0.7263 | -6.35% | -10.42% | -12.03% | -8.20% | 0.10% | 定投 | |||
58 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-24 | 1.4568 | -2.44% | -9.91% | -17.98% | -15.83% | 0.0% | 定投 | |||
59 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-24 | 1.4790 | -2.31% | -9.68% | -17.70% | -15.28% | 0.08% | 定投 | |||
60 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-24 | 0.9787 | -2.02% | -9.64% | -18.07% | -- | 0.0% | 定投 | |||
61 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-24 | 0.9941 | -1.86% | -9.37% | -17.72% | -- | 0.10% | 定投 | |||
62 | 002974 | 广发信息技术联接C | 2024-07-24 | 0.8803 | -4.26% | -9.10% | -14.76% | -18.35% | 0.0% | 定投 | |||
63 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-24 | 0.5400 | -0.30% | -9.02% | -- | -- | 0.0% | 定投 | |||
64 | 000942 | 广发信息技术联接A | 2024-07-24 | 0.8929 | -4.16% | -8.92% | -14.51% | -17.95% | 0.12% | 定投 | |||
65 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-07-24 | 0.7363 | -3.63% | -8.77% | -- | -- | 0.0% | 定投 | |||
66 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-24 | 0.5448 | -0.15% | -8.76% | -- | -- | 0.12% | 定投 | |||
67 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-07-24 | 0.7371 | -3.53% | -8.58% | -- | -- | 0.10% | 定投 | |||
68 | 006724 | 工银深证红利ETF联接C | 2024-07-24 | 0.9147 | -5.93% | -8.46% | -12.94% | -16.32% | 0.0% | 定投 | |||
69 | 481012 | 工银深证红利ETF联接A | 2024-07-24 | 0.9167 | -5.73% | -8.09% | -12.42% | -15.49% | 0.10% | 定投 | |||
70 | 167601 | 国金300指数增强A | 2024-07-24 | 0.8758 | -5.05% | -8.05% | -12.02% | -14.14% | 0.12% | 定投 | |||
71 | 164508 | 国富中证100指数增强(LOF) | 2024-07-24 | 0.9790 | -2.08% | -7.46% | -12.97% | -15.71% | 0.12% | 定投 | |||
72 | 006021 | 广发沪深300指数增强C | 2024-07-24 | 1.2264 | -0.99% | -7.20% | -13.32% | -14.06% | 0.0% | 定投 | |||
73 | 007144 | 国投瑞银沪深300指数量化增强C | 2024-07-24 | 1.0930 | -1.85% | -7.18% | -12.09% | -8.73% | 0.0% | 定投 | |||
74 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-07-24 | 1.1519 | -1.27% | -6.93% | -- | -- | 0.0% | 定投 | |||
75 | 006020 | 广发沪深300指数增强A | 2024-07-24 | 1.2553 | -0.77% | -6.82% | -12.81% | -13.17% | 0.15% | 定投 | |||
76 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-07-24 | 1.1137 | -1.65% | -6.81% | -11.58% | -7.78% | 0.12% | 定投 | |||
77 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-24 | 1.1563 | -1.17% | -6.75% | -12.13% | 6.05% | 0.0% | 定投 | |||
78 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-24 | 0.7679 | -1.42% | -6.71% | -- | -- | 0.0% | 定投 | |||
79 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-24 | 0.7747 | -1.25% | -6.43% | -- | -- | 0.10% | 定投 | |||
80 | 450008 | 国富沪深300指数增强A | 2024-07-24 | 1.3106 | -2.29% | -6.35% | -11.20% | -9.30% | ![]() | 0.12% | 定投 |