1 | 021609 | 广发中债7-10年国开债指数D | 2024-07-23 | 1.2721 | -- | -- | -- | -- | 0.55% | 定投 | |||
2 | 021610 | 国泰中证环保产业50ETF联接E | 2024-07-23 | 0.6187 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 021672 | 国泰中证全指软件ETF联接E | 2024-07-23 | 0.5583 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 021681 | 国泰中证医疗ETF联接E | 2024-07-23 | 0.3736 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 021705 | 国联银行间1-3年中高等级信用债指数B | 2024-07-23 | 1.1335 | -- | -- | -- | -- | 0.40% | 定投 | |||
6 | 021706 | 国联银行间1-3年中高等级信用债指数E | 2024-07-23 | 1.1332 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 159587 | 广发国证粮食产业ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
8 | 510530 | 工银中证500ETF | 2024-07-23 | 4.9682 | -10.94% | -16.00% | -19.73% | -- | -- | 定投 | |||
9 | 005103 | 工银沪深300ETF联接C | 2024-07-23 | 0.7414 | -0.76% | -5.51% | -11.11% | -- | 0.0% | 定投 | |||
10 | 005102 | 工银沪深300ETF联接A | 2024-07-23 | 0.7394 | -0.68% | -5.33% | -10.83% | -- | 0.10% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 515660 | 国联安沪深300ETF | 2024-07-23 | 4.1169 | -0.81% | -4.82% | -9.53% | -- | -- | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 515550 | 国联中证500ETF | 2024-07-23 | 1.0423 | -10.51% | -15.32% | -18.72% | -- | -- | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 159970 | 工银瑞信深证100ETF | 2024-07-23 | 3.9936 | -6.15% | -13.83% | -20.53% | -- | -- | 定投 | |||
21 | 008053 | 工银湾创100ETF联接C | 2024-07-23 | 0.8094 | -0.49% | -4.86% | -11.14% | -- | 0.0% | 定投 | |||
22 | 008052 | 工银湾创100ETF联接A | 2024-07-23 | 0.8244 | -0.29% | -4.48% | -10.63% | -- | 1.00% | 定投 | |||
23 | 007886 | 国联中证500ETF联接C | 2024-07-23 | 0.9592 | -9.88% | -14.52% | -17.91% | -- | 0.0% | 定投 | |||
24 | 007885 | 国联中证500ETF联接A | 2024-07-23 | 0.9673 | -9.79% | -14.35% | -17.67% | -- | 0.10% | 定投 | |||
25 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-23 | 0.9896 | -2.02% | -9.64% | -18.07% | -- | 0.0% | 定投 | |||
26 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-23 | 1.0052 | -1.86% | -9.37% | -17.72% | -- | 0.10% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 008190 | 国泰中证钢铁ETF联接C | 2024-07-23 | 0.9972 | -10.01% | -14.10% | -19.73% | -- | 0.0% | 定投 | |||
30 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-23 | 1.0115 | -9.86% | -13.83% | -19.38% | -- | 0.10% | 定投 | |||
31 | 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 | |||
32 | 515220 | 国泰中证煤炭ETF | 2024-07-23 | 1.1207 | -3.56% | -1.46% | 3.33% | -- | -- | 定投 | |||
33 | 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 | |||
34 | 515210 | 国泰中证钢铁ETF | 2024-07-23 | 1.0656 | -10.58% | -14.79% | -20.80% | -- | -- | 定投 | |||
35 | 159801 | 广发国证半导体芯片ETF | 2024-07-23 | 0.4409 | -0.40% | -9.39% | -19.02% | -- | -- | 定投 | |||
36 | 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 | |||
37 | 159804 | 国寿安保创精选88ETF | 2024-07-23 | 0.8715 | -15.21% | -20.42% | -24.45% | -- | -- | 定投 | |||
38 | 007223 | 工银中证500ETF联接C | 2024-07-23 | 0.8840 | -10.54% | -15.55% | -19.31% | -- | 0.0% | 定投 | |||
39 | 159806 | 国泰中证新能源汽车ETF | 2024-07-23 | 0.4157 | -17.70% | -31.39% | -39.70% | -- | -- | 定投 | |||
40 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-23 | 0.8037 | -14.61% | -19.71% | -23.45% | -- | 0.0% | 定投 | |||
41 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-23 | 0.8139 | -14.48% | -19.47% | -23.11% | -- | 0.12% | 定投 | |||
42 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-07-23 | 1.2098 | -16.59% | -29.61% | -37.58% | -- | 0.0% | 定投 | |||
43 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-07-23 | 1.2253 | -16.47% | -29.42% | -37.34% | -- | 0.10% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 009472 | 广发深证100ETF联接C | 2024-07-23 | 1.0315 | -6.82% | -14.73% | -21.75% | -- | 0.0% | 定投 | |||
47 | 009881 | 广发中证医疗ETF联接C | 2024-07-23 | 0.5719 | -18.79% | -29.06% | -36.59% | -- | 0.0% | 定投 | |||
48 | 009609 | 广发中证500指数增强C | 2024-07-23 | 0.8222 | -8.66% | -13.11% | -17.19% | -- | 0.0% | 定投 | |||
49 | 009608 | 广发中证500指数增强A | 2024-07-23 | 0.8347 | -8.47% | -12.76% | -16.70% | -- | 0.15% | 定投 | |||
50 | 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 | |||
51 | 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 | |||
52 | 510760 | 国泰上证综合交易ETF | 2024-07-23 | 1.0033 | 0.88% | 0.42% | 0.43% | -- | -- | 定投 | |||
53 | 588050 | 工银瑞信上证科创板50成份ETF | 2024-07-23 | 0.7439 | -11.18% | -20.25% | -27.66% | -- | -- | 定投 | |||
54 | 010432 | 广发国证2000ETF联接C | 2024-07-23 | 0.9344 | -15.05% | -21.28% | -26.41% | -- | 0.0% | 定投 | |||
55 | 010210 | 国泰中证计算机主题ETF联接C | 2024-07-23 | 0.5592 | -16.92% | -22.01% | -25.82% | -- | 0.0% | 定投 | |||
56 | 515120 | 广发中证创新药产业ETF | 2024-07-23 | 0.4609 | -16.89% | -25.00% | -32.21% | -- | -- | 定投 | |||
57 | 010677 | 工银传媒指数C | 2024-07-23 | 0.7159 | -19.47% | -14.95% | -14.46% | -- | 0.0% | 定投 | |||
58 | 159828 | 国泰中证医疗ETF | 2024-07-23 | 0.3615 | -19.88% | -30.47% | -38.17% | -- | -- | 定投 | |||
59 | 516050 | 工银中证科技龙头ETF | 2024-07-23 | 0.5472 | -5.97% | -10.02% | -16.97% | -- | -- | 定投 | |||
60 | 516600 | 工银瑞信中证消费服务领先ETF | 2024-07-23 | 0.5027 | -9.41% | -15.34% | -20.85% | -- | -- | 定投 | |||
61 | 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 | |||
62 | 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 | |||
63 | 159856 | 工银瑞信中证沪港深互联网ETF | 2024-07-23 | 0.4385 | -11.31% | -15.61% | -21.05% | -- | -- | 定投 | |||
64 | 517300 | 国寿安保中证沪港深300ETF | 2024-07-23 | 0.6617 | 0.68% | -3.09% | -8.07% | -- | -- | 定投 | |||
65 | 516060 | 工银瑞信中证创新药产业ETF | 2024-07-23 | 0.4242 | -16.85% | -25.00% | -32.20% | -- | -- | 定投 | |||
66 | 515230 | 国泰中证全指软件ETF | 2024-07-23 | 0.5249 | -25.96% | -32.25% | -35.49% | -- | -- | 定投 | |||
67 | 159848 | 国联安中证全指证券公司ETF | 2024-07-23 | 0.6369 | -11.74% | -12.05% | -16.29% | -- | -- | 定投 | |||
68 | 516220 | 国泰中证细分化工产业主题ETF | 2024-07-23 | 0.5845 | -10.80% | -20.52% | -28.48% | -- | -- | 定投 | |||
69 | 516010 | 国泰中证动漫游戏ETF | 2024-07-23 | 0.7243 | -26.51% | -22.98% | -21.85% | -- | -- | 定投 | |||
70 | 011614 | 工银科创ETF联接A | 2024-07-23 | 0.5924 | -10.71% | -19.25% | -26.26% | -- | 1.00% | 定投 | |||
71 | 011615 | 工银科创ETF联接C | 2024-07-23 | 0.5860 | -10.75% | -19.40% | -26.50% | -- | 0.0% | 定投 | |||
72 | 159865 | 国泰中证畜牧养殖ETF | 2024-07-23 | 0.5591 | -12.38% | -20.59% | -24.16% | -- | -- | 定投 | |||
73 | 159861 | 国泰中证环保产业50ETF | 2024-07-23 | 0.7739 | -9.89% | -24.22% | -31.77% | -- | -- | 定投 | |||
74 | 516960 | 国泰中证细分机械设备产业主题ETF | 2024-07-23 | 0.6546 | -9.32% | -22.20% | -29.54% | -- | -- | 定投 | |||
75 | 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 | |||
76 | 517350 | 广发中证沪港深科技龙头ETF | 2024-07-23 | 0.5469 | -1.65% | -6.21% | -13.51% | -- | -- | 定投 | |||
77 | 516480 | 国联安新材料ETF | 2024-07-23 | 0.5230 | -14.05% | -27.48% | -35.91% | -- | -- | 定投 | |||
78 | 159709 | 工银瑞信深证物联网50ETF | 2024-07-23 | 0.7267 | -2.92% | -4.47% | -9.74% | -- | -- | 定投 | |||
79 | 159725 | 工银瑞信中证线上消费ETF | 2024-07-23 | 0.5384 | -23.29% | -25.11% | -28.02% | -- | -- | 定投 | |||
80 | 510990 | 工银瑞信中证180ESGETF | 2024-07-23 | 0.8076 | 2.24% | -0.71% | -5.08% | -- | -- | 定投 |