1 | 159945 | 广发中证全指能源ETF | 2024-07-23 | 1.1217 | 3.67% | 8.21% | 15.10% | 43.72% | -- | 定投 | |||
2 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-23 | 1.1225 | 4.09% | 11.86% | 13.34% | -- | 0.10% | 定投 | |||
3 | 510060 | 工银上证央企ETF | 2024-07-23 | 2.2964 | 11.75% | 13.97% | 13.32% | 15.87% | -- | 定投 | |||
4 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-23 | 1.1052 | 3.92% | 11.50% | 12.81% | -- | 0.0% | 定投 | |||
5 | 515880 | 国泰中证全指通信设备ETF | 2024-07-23 | 1.1207 | 3.26% | 10.69% | 11.94% | -- | -- | 定投 | |||
6 | 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 | |||
7 | 011062 | 广发中债7-10年国开债指数E | 2024-07-23 | 1.2675 | 4.80% | 7.70% | 10.49% | -- | 0.0% | 定投 | |||
8 | 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 | |||
9 | 515600 | 广发中证央企创新驱动ETF | 2024-07-23 | 1.3823 | 4.94% | 7.29% | 8.36% | -- | -- | 定投 | |||
10 | 510230 | 国泰上证180金融ETF | 2024-07-23 | 1.0688 | 6.71% | 9.76% | 7.58% | 3.22% | -- | 定投 | |||
11 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-23 | 1.5242 | 4.65% | 6.77% | 7.41% | -- | 0.12% | 定投 | |||
12 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-23 | 1.5169 | 4.59% | 6.65% | 7.24% | -- | 0.0% | 定投 | |||
13 | 020021 | 国泰上证180金融ETF联接A | 2024-07-23 | 1.1516 | 6.41% | 9.29% | 7.13% | 2.88% | 0.12% | 定投 | |||
14 | 006484 | 广发中债1-3年国开债指数A | 2024-07-23 | 1.0549 | 2.98% | 4.73% | 6.39% | 9.89% | 0.05% | 定投 | |||
15 | 006485 | 广发中债1-3年国开债指数C | 2024-07-23 | 1.0519 | 2.93% | 4.65% | 6.25% | 9.64% | 0.0% | 定投 | |||
16 | 511010 | 国泰上证5年期国债ETF | 2024-07-23 | 137.4990 | 2.86% | 4.51% | 5.96% | 8.94% | -- | 定投 | |||
17 | 005623 | 广发中债1-3年农发债指数A | 2024-07-23 | 1.0803 | 2.64% | 4.31% | 5.92% | 9.34% | 0.05% | 定投 | |||
18 | 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 | |||
19 | 005624 | 广发中债1-3年农发债指数C | 2024-07-23 | 1.0863 | 2.60% | 4.22% | 5.76% | 9.07% | 0.0% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 009593 | 国泰中债1-3年国开债A | 2024-07-23 | 1.0238 | 2.22% | 3.78% | 5.29% | -- | 0.06% | 定投 | |||
23 | 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 | |||
24 | 009594 | 国泰中债1-3年国开债C | 2024-07-23 | 1.0227 | 2.13% | 3.49% | 5.06% | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-23 | 1.9362 | -2.90% | -0.75% | 4.36% | -- | 0.10% | 定投 | |||
27 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-23 | 1.8020 | -3.20% | -0.96% | 4.18% | 46.96% | 0.0% | 定投 | |||
28 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-23 | 1.9114 | -3.06% | -1.07% | 3.86% | -- | 0.0% | 定投 | |||
29 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-23 | 1.3180 | 4.08% | 3.96% | 3.64% | 34.70% | 0.12% | 定投 | |||
30 | 515220 | 国泰中证煤炭ETF | 2024-07-23 | 1.1207 | -3.56% | -1.46% | 3.33% | -- | -- | 定投 | |||
31 | 159933 | 国投瑞银金融地产ETF | 2024-07-23 | 2.2515 | 3.57% | 3.97% | 0.92% | 0.19% | -- | 定投 | |||
32 | 161211 | 国投金融地产ETF联接 | 2024-07-23 | 1.7938 | 3.32% | 3.66% | 0.72% | -0.26% | 0.12% | 定投 | |||
33 | 510760 | 国泰上证综合交易ETF | 2024-07-23 | 1.0033 | 0.88% | 0.42% | 0.43% | -- | -- | 定投 | |||
34 | 011319 | 国泰上证综合ETF联接A | 2024-07-23 | 1.0124 | 0.80% | 0.39% | 0.33% | -- | 0.10% | 定投 | |||
35 | 011320 | 国泰上证综合ETF联接C | 2024-07-23 | 1.0020 | 0.64% | 0.08% | -0.12% | -- | 0.0% | 定投 | |||
36 | 516110 | 国泰中证800汽车与零部件ETF | 2024-07-23 | 1.0617 | 3.16% | 3.21% | -0.71% | -- | -- | 定投 | |||
37 | 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 | |||
38 | 159940 | 广发中证全指金融地产ETF | 2024-07-23 | 0.9207 | 1.11% | 1.06% | -2.41% | -6.41% | -- | 定投 | |||
39 | 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 | |||
40 | 006743 | 国联央视财经50ETF联接A | 2024-07-23 | 1.2458 | -0.59% | -1.30% | -3.66% | -1.70% | 0.12% | 定投 | |||
41 | 257060 | 国联安上证商品ETF联接A | 2024-07-23 | 1.0187 | -0.50% | -2.16% | -3.92% | 23.18% | 0.15% | 定投 | |||
42 | 006744 | 国联央视财经50ETF联接C | 2024-07-23 | 1.2257 | -0.70% | -1.50% | -3.95% | -2.25% | 0.0% | 定投 | |||
43 | 159965 | 国联央视财经50ETF | 2024-07-23 | 1.2616 | -0.75% | -1.53% | -4.04% | -1.62% | -- | 定投 | |||
44 | 510170 | 国联安上证商品ETF | 2024-07-23 | 0.8230 | -0.53% | -2.25% | -4.18% | 24.65% | -- | 定投 | |||
45 | 510990 | 工银瑞信中证180ESGETF | 2024-07-23 | 0.8076 | 2.24% | -0.71% | -5.08% | -- | -- | 定投 | |||
46 | 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 | |||
47 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-23 | 1.1119 | -4.76% | -3.76% | -5.75% | -5.15% | 0.0% | 定投 | |||
48 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-23 | 1.0727 | -5.07% | -4.14% | -6.00% | -- | 0.10% | 定投 | |||
49 | 006220 | 工银上证50ETF联接A | 2024-07-23 | 1.1241 | 1.30% | -1.63% | -6.24% | -9.93% | 0.10% | 定投 | |||
50 | 510850 | 工银瑞信上证50ETF | 2024-07-23 | 2.7197 | 1.52% | -1.58% | -6.25% | -9.76% | -- | 定投 | |||
51 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-23 | 1.0591 | -5.22% | -4.44% | -6.42% | -- | 0.0% | 定投 | |||
52 | 159996 | 国泰中证全指家用电器ETF | 2024-07-23 | 1.0395 | -5.37% | -4.36% | -6.42% | -- | -- | 定投 | |||
53 | 006221 | 工银上证50ETF联接C | 2024-07-23 | 1.1058 | 1.17% | -1.87% | -6.58% | -10.48% | 0.0% | 定投 | |||
54 | 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 | |||
55 | 517300 | 国寿安保中证沪港深300ETF | 2024-07-23 | 0.6617 | 0.68% | -3.09% | -8.07% | -- | -- | 定投 | |||
56 | 159936 | 广发中证全指可选消费ETF | 2024-07-23 | 1.5802 | -2.54% | -4.93% | -8.28% | -5.21% | -- | 定投 | |||
57 | 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 | |||
58 | 020011 | 国泰沪深300指数A | 2024-07-23 | 0.8016 | -0.86% | -4.68% | -9.04% | -8.33% | 0.15% | 定投 | |||
59 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2024-07-23 | 0.9097 | 0.33% | -3.46% | -9.24% | -- | -- | 定投 | |||
60 | 515660 | 国联安沪深300ETF | 2024-07-23 | 4.1169 | -0.81% | -4.82% | -9.53% | -- | -- | 定投 | |||
61 | 005867 | 国泰沪深300指数C | 2024-07-23 | 0.9007 | -1.12% | -5.16% | -9.70% | -9.50% | 0.0% | 定投 | |||
62 | 159709 | 工银瑞信深证物联网50ETF | 2024-07-23 | 0.7267 | -2.92% | -4.47% | -9.74% | -- | -- | 定投 | |||
63 | 481009 | 工银沪深300指数A | 2024-07-23 | 0.9005 | -0.91% | -5.04% | -9.87% | -11.18% | 0.12% | 定投 | |||
64 | 510350 | 工银沪深300ETF | 2024-07-23 | 3.5921 | -0.71% | -5.01% | -10.02% | -11.49% | -- | 定投 | |||
65 | 270010 | 广发沪深300ETF联接A | 2024-07-23 | 1.8053 | -0.83% | -5.04% | -10.05% | -11.35% | 0.12% | 定投 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 006937 | 工银沪深300指数C | 2024-07-23 | 0.8847 | -1.13% | -5.43% | -10.40% | -12.07% | 0.0% | 定投 | |||
71 | 510360 | 广发沪深300ETF | 2024-07-23 | 1.2709 | -0.93% | -5.36% | -10.50% | -11.38% | -- | 定投 | |||
72 | 008390 | 国联安沪深300ETF联接A | 2024-07-23 | 0.9049 | -1.40% | -5.76% | -10.59% | -- | 0.08% | 定投 | |||
73 | 008052 | 工银湾创100ETF联接A | 2024-07-23 | 0.8244 | -0.29% | -4.48% | -10.63% | -- | 1.00% | 定投 | |||
74 | 510380 | 国寿安保沪深300ETF | 2024-07-23 | 0.9792 | -1.00% | -5.53% | -10.72% | -11.96% | -- | 定投 | |||
75 | 005102 | 工银沪深300ETF联接A | 2024-07-23 | 0.7394 | -0.68% | -5.33% | -10.83% | -- | 0.10% | 定投 | |||
76 | 512910 | 广发中证100ETF | 2024-07-23 | 0.8896 | -0.42% | -5.42% | -10.84% | -12.24% | -- | 定投 | |||
77 | 008391 | 国联安沪深300ETF联接C | 2024-07-23 | 0.8977 | -1.51% | -5.96% | -10.86% | -- | 0.0% | 定投 | |||
78 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-23 | 0.7347 | -1.43% | -5.63% | -10.86% | -15.56% | 0.12% | 定投 | |||
79 | 007135 | 广发中证100ETF联接A | 2024-07-23 | 0.9768 | -0.62% | -5.44% | -10.89% | -12.86% | 0.12% | 定投 | |||
80 | 007136 | 广发中证100ETF联接C | 2024-07-23 | 0.9709 | -0.68% | -5.54% | -11.02% | -13.08% | 0.0% | 定投 |