1 | 000059 | 国联安中证医药100A | 2024-07-23 | 0.8423 | -13.23% | -19.41% | -23.85% | -25.51% | 0.12% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 000826 | 广发百发100指数A | 2024-07-23 | 0.9730 | -5.37% | -11.89% | -20.15% | -22.56% | 0.12% | 定投 | |||
5 | 000827 | 广发百发100指数E | 2024-07-23 | 0.9720 | -5.30% | -11.82% | -20.09% | -22.51% | 0.06% | 定投 | |||
6 | 000942 | 广发信息技术联接A | 2024-07-23 | 0.9052 | -4.16% | -8.92% | -14.51% | -17.95% | 0.12% | 定投 | |||
7 | 000968 | 广发养老指数A | 2024-07-23 | 0.7395 | -12.09% | -16.36% | -20.95% | -26.37% | 0.12% | 定投 | |||
8 | 001064 | 广发中证环保ETF联接A | 2024-07-23 | 0.6587 | -8.47% | -22.10% | -29.67% | -19.23% | 0.12% | 定投 | |||
9 | 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 | |||
10 | 001180 | 广发医药卫生联接A | 2024-07-23 | 0.7090 | -13.25% | -19.96% | -25.28% | -28.25% | 0.12% | 定投 | |||
11 | 001241 | 国寿安保中证500ETF联接 | 2024-07-23 | 0.4971 | -10.22% | -15.12% | -18.73% | -16.24% | 0.12% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-23 | 0.8952 | -10.05% | -14.78% | -18.37% | -15.60% | 0.0% | 定投 | |||
16 | 002974 | 广发信息技术联接C | 2024-07-23 | 0.8924 | -4.26% | -9.10% | -14.76% | -18.35% | 0.0% | 定投 | |||
17 | 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 | |||
18 | 002978 | 广发医药卫生联接C | 2024-07-23 | 0.6977 | -13.35% | -20.12% | -25.49% | -28.60% | 0.0% | 定投 | |||
19 | 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 | |||
20 | 002982 | 广发养老指数C | 2024-07-23 | 0.7263 | -12.19% | -16.53% | -21.18% | -26.73% | 0.0% | 定投 | |||
21 | 002984 | 广发中证环保ETF联接C | 2024-07-23 | 0.6470 | -8.57% | -22.25% | -29.87% | -19.67% | 0.0% | 定投 | |||
22 | 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 | |||
23 | 003017 | 广发中证军工ETF联接A | 2024-07-23 | 0.8583 | -5.60% | -13.77% | -18.44% | -13.28% | 0.12% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 003760 | 国泰中证500指数增强A | 2024-07-23 | 0.8969 | -9.04% | -12.51% | -16.62% | -17.98% | 0.10% | 定投 | |||
29 | 003761 | 国泰中证500指数增强C | 2024-07-23 | 0.8849 | -9.04% | -12.52% | -16.63% | -18.02% | 0.0% | 定投 | |||
30 | 003765 | 广发创业板ETF发起式联接A | 2024-07-23 | 0.9212 | -9.74% | -19.42% | -26.90% | -26.16% | 0.12% | 定投 | |||
31 | 003766 | 广发创业板ETF发起式联接C | 2024-07-23 | 0.9133 | -9.84% | -19.58% | -27.10% | -26.53% | 0.0% | 定投 | |||
32 | 004752 | 广发中证传媒ETF联接A | 2024-07-23 | 0.5943 | -19.50% | -15.54% | -15.50% | -20.95% | 0.12% | 定投 | |||
33 | 004753 | 广发中证传媒ETF联接C | 2024-07-23 | 0.5908 | -19.59% | -15.72% | -15.77% | -21.34% | 0.0% | 定投 | |||
34 | 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 | |||
35 | 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 | |||
36 | 004856 | 广发中证全指建筑材料指数A | 2024-07-23 | 0.7946 | -15.78% | -24.34% | -31.18% | -32.70% | 0.10% | 定投 | |||
37 | 004857 | 广发中证全指建筑材料指数C | 2024-07-23 | 0.7927 | -15.88% | -24.50% | -31.38% | -33.03% | 0.0% | 定投 | |||
38 | 004996 | 广发恒生中型股指数C | 2024-07-23 | 0.7105 | -1.75% | -6.20% | -11.64% | -16.78% | 0.0% | 定投 | |||
39 | 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 | |||
40 | 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 | |||
41 | 005102 | 工银沪深300ETF联接A | 2024-07-23 | 0.7394 | -0.68% | -5.33% | -10.83% | -- | 0.10% | 定投 | |||
42 | 005103 | 工银沪深300ETF联接C | 2024-07-23 | 0.7414 | -0.76% | -5.51% | -11.11% | -- | 0.0% | 定投 | |||
43 | 005223 | 广发中证基建工程ETF联接A | 2024-07-23 | 0.7246 | -6.35% | -10.42% | -12.03% | -8.20% | 0.10% | 定投 | |||
44 | 005224 | 广发中证基建工程ETF联接C | 2024-07-23 | 0.7170 | -6.46% | -10.61% | -12.31% | -8.69% | 0.0% | 定投 | |||
45 | 005390 | 工银创业板ETF联接A | 2024-07-23 | 0.9487 | -9.01% | -18.38% | -25.71% | -24.38% | 0.10% | 定投 | |||
46 | 005391 | 工银创业板ETF联接C | 2024-07-23 | 0.9229 | -9.18% | -18.66% | -26.07% | -25.05% | 0.0% | 定投 | |||
47 | 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 | |||
48 | 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 | |||
49 | 005693 | 广发中证军工ETF联接C | 2024-07-23 | 0.8506 | -5.70% | -13.94% | -18.68% | -13.73% | 0.0% | 定投 | |||
50 | 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 | |||
51 | 005994 | 国投瑞银中证500指数量化增强A | 2024-07-23 | 1.7113 | -7.33% | -12.33% | -16.51% | -6.58% | 0.12% | 定投 | |||
52 | 006020 | 广发沪深300指数增强A | 2024-07-23 | 1.2611 | -0.77% | -6.82% | -12.81% | -13.17% | 0.15% | 定投 | |||
53 | 006021 | 广发沪深300指数增强C | 2024-07-23 | 1.2320 | -0.99% | -7.20% | -13.32% | -14.06% | 0.0% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 006486 | 广发中证1000ETF联接A | 2024-07-23 | 1.0075 | -16.05% | -23.04% | -26.96% | -25.00% | 0.10% | 定投 | |||
59 | 006487 | 广发中证1000ETF联接C | 2024-07-23 | 0.9890 | -16.23% | -23.35% | -27.39% | -25.76% | 0.0% | 定投 | |||
60 | 006569 | 国联安中证医药100C | 2024-07-23 | 0.8482 | -13.41% | -19.73% | -24.29% | -26.25% | 0.0% | 定投 | |||
61 | 006724 | 工银深证红利ETF联接C | 2024-07-23 | 0.9281 | -5.93% | -8.46% | -12.94% | -16.32% | 0.0% | 定投 | |||
62 | 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 | |||
63 | 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 | |||
64 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-23 | 0.8635 | -16.72% | -22.38% | -28.62% | -34.41% | 0.10% | 定投 | |||
65 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-23 | 0.8468 | -16.85% | -22.61% | -28.92% | -34.88% | 0.0% | 定投 | |||
66 | 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 | |||
67 | 007089 | 国投瑞银中证500指数量化增强C | 2024-07-23 | 1.6747 | -7.54% | -12.68% | -17.00% | -7.59% | 0.0% | 定投 | |||
68 | 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 | |||
69 | 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 | |||
70 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-07-23 | 1.1217 | -1.65% | -6.81% | -11.58% | -7.78% | 0.12% | 定投 | |||
71 | 007144 | 国投瑞银沪深300指数量化增强C | 2024-07-23 | 1.1009 | -1.85% | -7.18% | -12.09% | -8.73% | 0.0% | 定投 | |||
72 | 007223 | 工银中证500ETF联接C | 2024-07-23 | 0.8840 | -10.54% | -15.55% | -19.31% | -- | 0.0% | 定投 | |||
73 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-23 | 1.4995 | -2.31% | -9.68% | -17.70% | -15.28% | 0.08% | 定投 | |||
74 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-23 | 1.4770 | -2.44% | -9.91% | -17.98% | -15.83% | 0.0% | 定投 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 007885 | 国联中证500ETF联接A | 2024-07-23 | 0.9673 | -9.79% | -14.35% | -17.67% | -- | 0.10% | 定投 | |||
80 | 007886 | 国联中证500ETF联接C | 2024-07-23 | 0.9592 | -9.88% | -14.52% | -17.91% | -- | 0.0% | 定投 |