1 | 005994 | 国投瑞银中证500指数量化增强A | 2024-08-26 | 1.6552 | -9.38% | -14.24% | -18.20% | -9.98% | 0.12% | 定投 | |||
2 | 006020 | 广发沪深300指数增强A | 2024-08-26 | 1.2361 | -2.22% | -7.72% | -13.32% | -14.78% | 0.15% | 定投 | |||
3 | 006021 | 广发沪深300指数增强C | 2024-08-26 | 1.2072 | -2.43% | -8.09% | -13.82% | -15.64% | 0.0% | 定投 | |||
4 | 006220 | 工银上证50ETF联接A | 2024-08-26 | 1.1084 | -0.08% | -2.38% | -6.57% | -10.76% | 0.10% | 定投 | |||
5 | 006221 | 工银上证50ETF联接C | 2024-08-26 | 1.0900 | -0.21% | -2.64% | -6.92% | -11.31% | 0.0% | 定投 | |||
6 | 006484 | 广发中债1-3年国开债指数A | 2024-08-26 | 1.0569 | 2.77% | 4.61% | 6.25% | 9.77% | 0.05% | 定投 | |||
7 | 006485 | 广发中债1-3年国开债指数C | 2024-08-26 | 1.0539 | 2.73% | 4.53% | 6.13% | 9.53% | 0.0% | 定投 | |||
8 | 006486 | 广发中证1000ETF联接A | 2024-08-26 | 0.9722 | -16.85% | -24.19% | -28.06% | -27.02% | 0.10% | 定投 | |||
9 | 006487 | 广发中证1000ETF联接C | 2024-08-26 | 0.9541 | -17.03% | -24.49% | -28.47% | -27.75% | 0.0% | 定投 | |||
10 | 006569 | 国联安中证医药100C | 2024-08-26 | 0.8124 | -15.47% | -21.93% | -26.09% | -29.05% | 0.0% | 定投 | |||
11 | 006724 | 工银深证红利ETF联接C | 2024-08-26 | 0.9202 | -6.37% | -8.63% | -12.47% | -16.63% | 0.0% | 定投 | |||
12 | 006743 | 国联央视财经50ETF联接A | 2024-08-26 | 1.2169 | -2.72% | -3.30% | -5.08% | -4.06% | 0.12% | 定投 | |||
13 | 006744 | 国联央视财经50ETF联接C | 2024-08-26 | 1.1971 | -2.83% | -3.50% | -5.37% | -4.58% | 0.0% | 定投 | |||
14 | 006756 | 国泰中证生物医药ETF联接A | 2024-08-26 | 0.8219 | -18.87% | -24.75% | -30.39% | -37.11% | 0.10% | 定投 | |||
15 | 006757 | 国泰中证生物医药ETF联接C | 2024-08-26 | 0.8058 | -19.00% | -24.97% | -30.69% | -37.55% | 0.0% | 定投 | |||
16 | 006937 | 工银沪深300指数C | 2024-08-26 | 0.8591 | -3.47% | -7.36% | -11.84% | -14.26% | 0.0% | 定投 | |||
17 | 007089 | 国投瑞银中证500指数量化增强C | 2024-08-26 | 1.6193 | -9.57% | -14.58% | -18.67% | -10.94% | 0.0% | 定投 | |||
18 | 007135 | 广发中证100ETF联接A | 2024-08-26 | 0.9496 | -2.84% | -7.15% | -12.16% | -14.94% | 0.12% | 定投 | |||
19 | 007136 | 广发中证100ETF联接C | 2024-08-26 | 0.9438 | -2.90% | -7.24% | -12.29% | -15.15% | 0.0% | 定投 | |||
20 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-08-26 | 1.1002 | -2.84% | -7.72% | -12.17% | -9.57% | 0.12% | 定投 | |||
21 | 007144 | 国投瑞银沪深300指数量化增强C | 2024-08-26 | 1.0794 | -3.05% | -8.09% | -12.68% | -10.49% | 0.0% | 定投 | |||
22 | 007223 | 工银中证500ETF联接C | 2024-08-26 | 0.8529 | -12.26% | -17.49% | -20.96% | -- | 0.0% | 定投 | |||
23 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-08-26 | 1.3521 | -9.74% | -17.05% | -23.75% | -23.54% | 0.08% | 定投 | |||
24 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-08-26 | 1.3316 | -9.86% | -17.26% | -24.01% | -24.02% | 0.0% | 定投 | |||
25 | 007784 | 广发央企创新驱动ETF联接A | 2024-08-26 | 1.4770 | 1.03% | 3.17% | 4.15% | -- | 0.12% | 定投 | |||
26 | 007785 | 广发央企创新驱动ETF联接C | 2024-08-26 | 1.4699 | 0.98% | 3.06% | 4.00% | -- | 0.0% | 定投 | |||
27 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-08-26 | 1.0337 | -2.93% | 2.97% | 5.20% | -- | 0.10% | 定投 | |||
28 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-08-26 | 1.0175 | -3.08% | 2.64% | 4.70% | -- | 0.0% | 定投 | |||
29 | 007885 | 国联中证500ETF联接A | 2024-08-26 | 0.9347 | -11.52% | -16.30% | -19.37% | -- | 0.10% | 定投 | |||
30 | 007886 | 国联中证500ETF联接C | 2024-08-26 | 0.9267 | -11.60% | -16.47% | -19.61% | -- | 0.0% | 定投 | |||
31 | 008052 | 工银湾创100ETF联接A | 2024-08-26 | 0.8170 | -0.53% | -4.52% | -10.10% | -- | 1.00% | 定投 | |||
32 | 008053 | 工银湾创100ETF联接C | 2024-08-26 | 0.8018 | -0.74% | -4.91% | -10.62% | -- | 0.0% | 定投 | |||
33 | 008189 | 国泰中证钢铁ETF联接A | 2024-08-26 | 0.9725 | -13.02% | -16.36% | -21.44% | -- | 0.10% | 定投 | |||
34 | 008190 | 国泰中证钢铁ETF联接C | 2024-08-26 | 0.9585 | -13.16% | -16.62% | -21.78% | -- | 0.0% | 定投 | |||
35 | 008279 | 国泰中证煤炭ETF联接A | 2024-08-26 | 1.8735 | -6.54% | -3.52% | 0.70% | -- | 0.10% | 定投 | |||
36 | 008280 | 国泰中证煤炭ETF联接C | 2024-08-26 | 1.8490 | -6.69% | -3.83% | 0.22% | -- | 0.0% | 定投 | |||
37 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-08-26 | 0.9089 | -9.13% | -16.54% | -23.58% | -- | 0.10% | 定投 | |||
38 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-08-26 | 0.8946 | -9.27% | -16.78% | -23.90% | -- | 0.0% | 定投 | |||
39 | 008390 | 国联安沪深300ETF联接A | 2024-08-26 | 0.8791 | -3.66% | -7.64% | -12.03% | -- | 0.08% | 定投 | |||
40 | 008391 | 国联安沪深300ETF联接C | 2024-08-26 | 0.8720 | -3.76% | -7.82% | -12.28% | -- | 0.0% | 定投 | |||
41 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-08-26 | 1.0909 | -3.35% | -2.28% | -3.44% | -- | 0.10% | 定投 | |||
42 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-08-26 | 1.0768 | -3.50% | -2.58% | -3.88% | -- | 0.0% | 定投 | |||
43 | 008898 | 国寿安保创精选88ETF联接A | 2024-08-26 | 0.7713 | -16.72% | -22.45% | -25.50% | -- | 0.12% | 定投 | |||
44 | 008899 | 国寿安保创精选88ETF联接C | 2024-08-26 | 0.7614 | -16.85% | -22.69% | -25.83% | -- | 0.0% | 定投 | |||
45 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-08-26 | 1.1584 | -18.27% | -30.85% | -38.86% | -- | 0.10% | 定投 | |||
46 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-08-26 | 1.1434 | -18.39% | -31.04% | -39.10% | -- | 0.0% | 定投 | |||
47 | 009472 | 广发深证100ETF联接C | 2024-08-26 | 0.9818 | -9.75% | -17.24% | -23.79% | -- | 0.0% | 定投 | |||
48 | 009593 | 国泰中债1-3年国开债A | 2024-08-26 | 1.0249 | 2.01% | 3.62% | 5.12% | -- | 0.06% | 定投 | |||
49 | 009594 | 国泰中债1-3年国开债C | 2024-08-26 | 1.0238 | 1.96% | 3.35% | 4.85% | -- | 0.0% | 定投 | |||
50 | 009608 | 广发中证500指数增强A | 2024-08-26 | 0.8162 | -9.72% | -13.89% | -17.57% | -- | 0.15% | 定投 | |||
51 | 009609 | 广发中证500指数增强C | 2024-08-26 | 0.8036 | -9.92% | -14.24% | -18.06% | -- | 0.0% | 定投 | |||
52 | 009881 | 广发中证医疗ETF联接C | 2024-08-26 | 0.5304 | -22.31% | -32.26% | -39.36% | -- | 0.0% | 定投 | |||
53 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-08-26 | 0.4652 | -16.48% | -23.44% | -- | -- | 0.0% | 定投 | |||
54 | 010210 | 国泰中证计算机主题ETF联接C | 2024-08-26 | 0.5129 | -20.97% | -27.16% | -30.03% | -- | 0.0% | 定投 | |||
55 | 010432 | 广发国证2000ETF联接C | 2024-08-26 | 0.9140 | -15.26% | -21.54% | -26.54% | -- | 0.0% | 定投 | |||
56 | 010677 | 工银传媒指数C | 2024-08-26 | 0.7068 | -17.97% | -15.69% | -14.44% | -- | 0.0% | 定投 | |||
57 | 011062 | 广发中债7-10年国开债指数E | 2024-08-26 | 1.2709 | 4.48% | 7.48% | 10.25% | -- | 0.0% | 定投 | |||
58 | 011319 | 国泰上证综合ETF联接A | 2024-08-26 | 0.9975 | -0.84% | -1.02% | -0.78% | -- | 0.10% | 定投 | |||
59 | 011320 | 国泰上证综合ETF联接C | 2024-08-26 | 0.9869 | -1.01% | -1.33% | -1.24% | -- | 0.0% | 定投 | |||
60 | 011614 | 工银科创ETF联接A | 2024-08-26 | 0.5632 | -12.60% | -21.58% | -27.95% | -- | 1.00% | 定投 | |||
61 | 011615 | 工银科创ETF联接C | 2024-08-26 | 0.5570 | -12.65% | -21.72% | -28.19% | -- | 0.0% | 定投 | |||
62 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-08-26 | 0.7484 | -9.53% | -9.53% | -13.17% | -- | 0.10% | 定投 | |||
63 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-08-26 | 0.7412 | -9.67% | -9.81% | -13.55% | -- | 0.0% | 定投 | |||
64 | 012364 | 广发中证光伏产业指数A | 2024-08-26 | 0.4815 | -21.95% | -36.64% | -43.21% | -- | 0.12% | 定投 | |||
65 | 012365 | 广发中证光伏产业指数C | 2024-08-26 | 0.4785 | -22.02% | -36.75% | -43.36% | -- | 0.0% | 定投 | |||
66 | 012503 | 国泰中证环保产业50ETF联接A | 2024-08-26 | 0.5916 | -10.93% | -24.13% | -31.67% | -- | 0.10% | 定投 | |||
67 | 012504 | 国泰中证环保产业50ETF联接C | 2024-08-26 | 0.5860 | -11.08% | -24.35% | -31.95% | -- | 0.0% | 定投 | |||
68 | 012629 | 广发国证半导体芯片ETF联接A | 2024-08-26 | 0.4999 | -7.24% | -15.30% | -23.38% | -- | 0.12% | 定投 | |||
69 | 012630 | 广发国证半导体芯片ETF联接C | 2024-08-26 | 0.4953 | -7.40% | -15.56% | -23.70% | -- | 0.0% | 定投 | |||
70 | 012634 | 国泰中证医疗ETF联接A | 2024-08-26 | 0.3470 | -22.40% | -32.06% | -38.89% | -- | 0.10% | 定投 | |||
71 | 012635 | 国泰中证医疗ETF联接C | 2024-08-26 | 0.3437 | -22.52% | -32.26% | -39.14% | -- | 0.0% | 定投 | |||
72 | 012636 | 国泰中证全指软件ETF联接A | 2024-08-26 | 0.5271 | -24.78% | -32.23% | -34.49% | -- | 0.10% | 定投 | |||
73 | 012637 | 国泰中证全指软件ETF联接C | 2024-08-26 | 0.5221 | -24.89% | -32.43% | -34.78% | -- | 0.0% | 定投 | |||
74 | 012663 | 国寿安保沪港深300ETF联接A | 2024-08-26 | 0.8990 | -0.45% | -3.68% | -- | -- | 0.12% | 定投 | |||
75 | 012664 | 国寿安保沪港深300ETF联接C | 2024-08-26 | 0.8961 | -0.61% | -3.97% | -- | -- | 0.0% | 定投 | |||
76 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-08-26 | 0.6508 | -16.27% | -23.36% | -26.97% | -- | 0.10% | 定投 | |||
77 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-08-26 | 0.6447 | -16.41% | -23.59% | -27.29% | -- | 0.0% | 定投 | |||
78 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-08-26 | 0.8167 | -21.31% | -19.80% | -17.01% | -- | 0.10% | 定投 | |||
79 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-08-26 | 0.8090 | -21.44% | -20.06% | -17.41% | -- | 0.0% | 定投 | |||
80 | 012737 | 广发中证创新药产业ETF联接A | 2024-08-26 | 0.4348 | -15.94% | -23.79% | -30.47% | -- | 0.12% | 定投 |