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1 | 164809 | 工银中证500ETF联接A | 2024-07-03 | 0.9244 | -8.37% | -12.75% | -16.17% | -13.41% | 0.10% | 定投 | |||
2 | 001651 | 工银新蓝筹股票A | 2024-07-03 | 2.5910 | 12.56% | 11.35% | 7.56% | 20.23% | ![]() | 0.15% | 定投 | ||
3 | 006724 | 工银深证红利ETF联接C | 2024-07-03 | 0.9480 | -5.21% | -7.11% | -11.47% | -14.80% | 0.0% | 定投 | |||
4 | 481012 | 工银深证红利ETF联接A | 2024-07-03 | 0.9499 | -5.01% | -6.73% | -10.95% | -13.95% | 0.10% | 定投 | |||
5 | 006221 | 工银上证50ETF联接C | 2024-07-03 | 1.0992 | -0.15% | -3.10% | -7.64% | -11.36% | 0.0% | 定投 | |||
6 | 006220 | 工银上证50ETF联接A | 2024-07-03 | 1.1173 | -0.02% | -2.85% | -7.30% | -10.81% | 0.10% | 定投 | |||
7 | 006937 | 工银沪深300指数C | 2024-07-03 | 0.8832 | -2.33% | -6.23% | -11.02% | -12.42% | 0.0% | 定投 | |||
8 | 481009 | 工银沪深300指数A | 2024-07-03 | 0.8987 | -2.12% | -5.85% | -10.50% | -11.54% | ![]() | 0.12% | 定投 | ||
9 | 005103 | 工银沪深300ETF联接C | 2024-07-03 | 0.7401 | -1.92% | -6.41% | -11.78% | -- | 0.0% | 定投 | |||
10 | 005102 | 工银沪深300ETF联接A | 2024-07-03 | 0.7380 | -1.84% | -6.22% | -11.50% | -- | 0.10% | 定投 | |||
11 | 005391 | 工银创业板ETF联接C | 2024-07-03 | 0.9171 | -11.43% | -20.30% | -27.44% | -25.49% | 0.0% | 定投 | |||
12 | 005390 | 工银创业板ETF联接A | 2024-07-03 | 0.9425 | -11.28% | -20.04% | -27.09% | -24.83% | 0.10% | 定投 | |||
13 | 164818 | 工银传媒指数A | 2024-07-03 | 0.7701 | -16.19% | -9.64% | -8.82% | -13.18% | 0.10% | 定投 | |||
14 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-07-03 | 0.9474 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-07-03 | 0.9490 | -- | -- | -- | -- | 0.10% | 定投 | |||
16 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-03 | 0.8101 | 2.06% | -3.05% | -- | -- | 0.0% | 定投 | |||
17 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-03 | 0.8172 | 2.22% | -2.77% | -- | -- | 0.10% | 定投 | |||
18 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-07-03 | 1.0907 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-07-03 | 1.0918 | -- | -- | -- | -- | 0.10% | 定投 | |||
20 | 012635 | 国泰中证医疗ETF联接C | 2024-07-03 | 0.3663 | -21.39% | -30.89% | -37.95% | -- | 0.0% | 定投 | |||
21 | 012634 | 国泰中证医疗ETF联接A | 2024-07-03 | 0.3696 | -21.27% | -30.70% | -37.71% | -- | 0.10% | 定投 | |||
22 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-07-03 | 1.2323 | -17.74% | -30.31% | -37.66% | -- | 0.0% | 定投 | |||
23 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-07-03 | 1.2479 | -17.61% | -30.11% | -37.41% | -- | 0.10% | 定投 | |||
24 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-07-03 | 0.7166 | -9.32% | -17.52% | -20.71% | -- | 0.0% | 定投 | |||
25 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-07-03 | 0.7231 | -9.19% | -17.29% | -20.37% | -- | 0.10% | 定投 | |||
26 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-03 | 0.7448 | 1.85% | -1.99% | -- | -- | 0.0% | 定投 | |||
27 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-03 | 0.7500 | 2.02% | -1.69% | -- | -- | 0.10% | 定投 | |||
28 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-07-03 | 0.5108 | -15.90% | -28.00% | -- | -- | 0.0% | 定投 | |||
29 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-07-03 | 0.5144 | -15.78% | -27.81% | -- | -- | 0.10% | 定投 | |||
30 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0467 | 1.16% | 2.29% | -- | -- | 0.0% | 定投 | |||
31 | 015598 | 国泰中证申万证券行业指数(LOF)C | 2024-07-03 | 0.8603 | -12.66% | -12.14% | -- | -- | 0.0% | 定投 | |||
32 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-03 | 0.8632 | -12.57% | -11.96% | -15.58% | -18.22% | 0.12% | 定投 | |||
33 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-03 | 0.8415 | -18.44% | -23.85% | -30.03% | -35.03% | 0.0% | 定投 | |||
34 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-03 | 0.8579 | -18.32% | -23.62% | -29.74% | -34.56% | 0.10% | 定投 | |||
35 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-07-03 | 0.7299 | -12.83% | -12.42% | -16.43% | -- | 0.0% | 定投 | |||
36 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-07-03 | 0.7368 | -12.69% | -12.14% | -16.05% | -- | 0.10% | 定投 | |||
37 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-03 | 1.1475 | 8.64% | 18.07% | 18.96% | -- | 0.0% | 定投 | |||
38 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-03 | 1.1654 | 8.81% | 18.46% | 19.52% | -- | 0.10% | 定投 | |||
39 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-03 | 0.5692 | -22.88% | -27.42% | -30.28% | -- | 0.0% | 定投 | |||
40 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-03 | 0.5744 | -22.77% | -27.20% | -29.97% | -- | 0.10% | 定投 | |||
41 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-07-03 | 0.5645 | -13.81% | -21.83% | -- | -- | 0.0% | 定投 | |||
42 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 2024-07-03 | 0.5694 | -13.66% | -21.59% | -- | -- | 0.10% | 定投 | |||
43 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-03 | 1.1042 | -1.78% | 0.01% | -2.09% | -- | 0.0% | 定投 | |||
44 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-03 | 1.1182 | -1.61% | 0.33% | -1.64% | -- | 0.10% | 定投 | |||
45 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-07-03 | 0.8532 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-07-03 | 0.8543 | -- | -- | -- | -- | 0.10% | 定投 | |||
47 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-03 | 2.1144 | 9.68% | 11.25% | 18.74% | -- | 0.0% | 定投 | |||
48 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-03 | 2.1414 | 9.86% | 11.61% | 19.32% | -- | 0.10% | 定投 | |||
49 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-07-03 | 0.5606 | -10.38% | -18.33% | -- | -- | 0.0% | 定投 | |||
50 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-07-03 | 0.5654 | -10.23% | -18.08% | -- | -- | 0.10% | 定投 | |||
51 | 010210 | 国泰中证计算机主题ETF联接C | 2024-07-03 | 0.5664 | -17.16% | -20.75% | -24.53% | -- | 0.0% | 定投 | |||
52 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-03 | 0.5725 | -17.02% | -20.49% | -24.19% | -25.24% | 0.10% | 定投 | |||
53 | 020290 | 国泰中证机器人ETF发起联接C | 2024-07-03 | 0.8745 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 020289 | 国泰中证机器人ETF发起联接A | 2024-07-03 | 0.8754 | -- | -- | -- | -- | 0.10% | 定投 | |||
55 | 016837 | 国泰中证基建ETF发起联接C | 2024-07-03 | 1.0846 | 0.86% | -- | -- | -- | 0.0% | 定投 | |||
56 | 016836 | 国泰中证基建ETF发起联接A | 2024-07-03 | 1.0884 | 0.97% | -- | -- | -- | 0.10% | 定投 | |||
57 | 017472 | 国泰中证机床ETF发起联接C | 2024-07-03 | 0.8302 | -11.86% | -- | -- | -- | 0.0% | 定投 | |||
58 | 017471 | 国泰中证机床ETF发起联接A | 2024-07-03 | 0.8326 | -11.76% | -- | -- | -- | 0.10% | 定投 | |||
59 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-03 | 0.4804 | -21.05% | -28.15% | -- | -- | 0.0% | 定投 | |||
60 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-03 | 0.4842 | -20.94% | -27.94% | -- | -- | 0.10% | 定投 | |||
61 | 012504 | 国泰中证环保产业50ETF联接C | 2024-07-03 | 0.6019 | -12.90% | -25.86% | -32.50% | -- | 0.0% | 定投 | |||
62 | 012503 | 国泰中证环保产业50ETF联接A | 2024-07-03 | 0.6074 | -12.76% | -25.65% | -32.22% | -- | 0.10% | 定投 | |||
63 | 008190 | 国泰中证钢铁ETF联接C | 2024-07-03 | 1.0432 | -7.69% | -11.12% | -16.22% | -- | 0.0% | 定投 | |||
64 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-03 | 1.0579 | -7.54% | -10.84% | -15.85% | -- | 0.10% | 定投 | |||
65 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-07-03 | 0.7574 | -6.47% | -11.60% | -- | -- | 0.0% | 定投 | |||
66 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-07-03 | 0.7580 | -6.37% | -11.42% | -- | -- | 0.10% | 定投 | |||
67 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-07-03 | 0.9139 | 3.16% | 0.96% | -- | -- | 0.0% | 定投 | |||
68 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-07-03 | 0.9205 | 3.32% | 1.27% | -- | -- | 0.10% | 定投 | |||
69 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-03 | 0.4301 | -24.03% | -36.72% | -- | -- | 0.0% | 定投 | |||
70 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-03 | 0.4335 | -23.91% | -36.54% | -- | -- | 0.10% | 定投 | |||
71 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-03 | 0.8674 | -22.79% | -15.46% | -12.92% | -- | 0.0% | 定投 | |||
72 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-03 | 0.8753 | -22.67% | -15.18% | -12.50% | -- | 0.10% | 定投 | |||
73 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-07-03 | 0.8730 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-07-03 | 0.8741 | -- | -- | -- | -- | 0.10% | 定投 | |||
75 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-03 | 0.8208 | -0.41% | -1.11% | -- | -- | 0.0% | 定投 | |||
76 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-03 | 0.8277 | -0.25% | -0.82% | -- | -- | 0.10% | 定投 | |||
77 | 003761 | 国泰中证500指数增强C | 2024-07-03 | 0.9253 | -5.62% | -8.67% | -12.75% | -13.73% | 0.0% | 定投 | |||
78 | 003760 | 国泰中证500指数增强A | 2024-07-03 | 0.9379 | -5.60% | -8.66% | -12.74% | -13.67% | ![]() | 0.10% | 定投 | ||
79 | 013834 | 国泰中证500ETF发起联接C | 2024-07-03 | 0.7527 | -7.62% | -11.66% | -- | -- | 0.0% | 定投 | |||
80 | 013833 | 国泰中证500ETF发起联接A | 2024-07-03 | 0.7588 | -7.47% | -11.38% | -- | -- | 0.10% | 定投 |