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1 | 010210 | 国泰中证计算机主题ETF联接C | 2024-07-22 | 0.5759 | -14.63% | -19.80% | -23.54% | -- | 0.0% | 定投 | |||
2 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-22 | 0.5822 | -14.50% | -19.55% | -23.21% | -25.01% | 0.10% | 定投 | |||
3 | 020290 | 国泰中证机器人ETF发起联接C | 2024-07-22 | 0.8566 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020289 | 国泰中证机器人ETF发起联接A | 2024-07-22 | 0.8576 | -- | -- | -- | -- | 0.10% | 定投 | |||
5 | 016837 | 国泰中证基建ETF发起联接C | 2024-07-22 | 1.0533 | -1.82% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016836 | 国泰中证基建ETF发起联接A | 2024-07-22 | 1.0571 | -1.71% | -- | -- | -- | 0.10% | 定投 | |||
7 | 017472 | 国泰中证机床ETF发起联接C | 2024-07-22 | 0.8238 | -11.73% | -- | -- | -- | 0.0% | 定投 | |||
8 | 017471 | 国泰中证机床ETF发起联接A | 2024-07-22 | 0.8263 | -11.63% | -- | -- | -- | 0.10% | 定投 | |||
9 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-22 | 0.5083 | -14.06% | -22.32% | -- | -- | 0.0% | 定投 | |||
10 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-22 | 0.5124 | -13.93% | -22.09% | -- | -- | 0.10% | 定投 | |||
11 | 012504 | 国泰中证环保产业50ETF联接C | 2024-07-22 | 0.6224 | -8.29% | -21.99% | -29.25% | -- | 0.0% | 定投 | |||
12 | 012503 | 国泰中证环保产业50ETF联接A | 2024-07-22 | 0.6281 | -8.16% | -21.78% | -28.97% | -- | 0.10% | 定投 | |||
13 | 008190 | 国泰中证钢铁ETF联接C | 2024-07-22 | 1.0160 | -8.75% | -12.80% | -18.24% | -- | 0.0% | 定投 | |||
14 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-22 | 1.0305 | -8.61% | -12.53% | -17.88% | -- | 0.10% | 定投 | |||
15 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-07-22 | 0.7690 | -1.22% | -6.75% | -- | -- | 0.0% | 定投 | |||
16 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-07-22 | 0.7698 | -1.12% | -6.56% | -- | -- | 0.10% | 定投 | |||
17 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-07-22 | 0.9029 | 3.59% | 1.09% | -- | -- | 0.0% | 定投 | |||
18 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-07-22 | 0.9095 | 3.75% | 1.40% | -- | -- | 0.10% | 定投 | |||
19 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-22 | 0.4436 | -19.73% | -33.40% | -- | -- | 0.0% | 定投 | |||
20 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-22 | 0.4473 | -19.60% | -33.20% | -- | -- | 0.10% | 定投 | |||
21 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-22 | 0.8378 | -22.18% | -17.92% | -15.73% | -- | 0.0% | 定投 | |||
22 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-22 | 0.8455 | -22.06% | -17.66% | -15.33% | -- | 0.10% | 定投 | |||
23 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-07-22 | 0.9309 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-07-22 | 0.9322 | -- | -- | -- | -- | 0.10% | 定投 | |||
25 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-22 | 0.8744 | 6.62% | 6.11% | -- | -- | 0.0% | 定投 | |||
26 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-22 | 0.8820 | 6.80% | 6.44% | -- | -- | 0.10% | 定投 | |||
27 | 003761 | 国泰中证500指数增强C | 2024-07-22 | 0.9078 | -6.95% | -10.43% | -14.48% | -16.06% | 0.0% | 定投 | |||
28 | 003760 | 国泰中证500指数增强A | 2024-07-22 | 0.9202 | -6.94% | -10.42% | -14.46% | -16.01% | ![]() | 0.10% | 定投 | ||
29 | 013834 | 国泰中证500ETF发起联接C | 2024-07-22 | 0.7483 | -7.52% | -12.15% | -- | -- | 0.0% | 定投 | |||
30 | 013833 | 国泰中证500ETF发起联接A | 2024-07-22 | 0.7545 | -7.37% | -11.87% | -- | -- | 0.10% | 定投 | |||
31 | 020643 | 国泰中债1-3年国开债E | 2024-07-22 | 1.0230 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 011320 | 国泰上证综合ETF联接C | 2024-07-22 | 1.0160 | 1.82% | 1.33% | 1.30% | -- | 0.0% | 定投 | |||
33 | 011319 | 国泰上证综合ETF联接A | 2024-07-22 | 1.0266 | 1.99% | 1.64% | 1.77% | -- | 0.10% | 定投 | |||
34 | 014994 | 国泰上证180金融ETF联接C | 2024-07-22 | 1.1454 | 6.26% | 9.01% | -- | -- | 0.0% | 定投 | |||
35 | 020021 | 国泰上证180金融ETF联接A | 2024-07-22 | 1.1536 | 6.43% | 9.36% | 7.27% | 2.93% | 0.12% | 定投 | |||
36 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-22 | 1.3630 | 7.07% | 7.19% | 7.12% | 39.00% | 0.12% | 定投 | |||
37 | 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0242 | 1.15% | -- | -- | -- | 0.0% | 定投 | |||
38 | 007089 | 国投瑞银中证500指数量化增强C | 2024-07-22 | 1.7254 | -5.02% | -10.26% | -14.52% | -5.00% | 0.0% | 定投 | |||
39 | 005994 | 国投瑞银中证500指数量化增强A | 2024-07-22 | 1.7631 | -4.81% | -9.89% | -14.01% | -3.96% | 0.12% | 定投 | |||
40 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-22 | 1.0760 | -3.42% | -10.75% | -16.98% | -16.37% | 0.12% | 定投 | |||
41 | 007144 | 国投瑞银沪深300指数量化增强C | 2024-07-22 | 1.1230 | -0.13% | -5.49% | -10.38% | -7.03% | 0.0% | 定投 | |||
42 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-07-22 | 1.1442 | 0.08% | -5.11% | -9.86% | -6.07% | 0.12% | 定投 | |||
43 | 161211 | 国投金融地产ETF联接 | 2024-07-22 | 1.7996 | 3.51% | 3.88% | 1.01% | -0.08% | 0.12% | 定投 | |||
44 | 014156 | 国泰君安中证500指数增强C | 2024-07-22 | 0.8125 | -6.34% | -9.96% | -- | -- | 0.0% | 定投 | |||
45 | 014155 | 国泰君安中证500指数增强A | 2024-07-22 | 0.8211 | -6.13% | -9.58% | -- | -- | 0.15% | 定投 | |||
46 | 015868 | 国泰君安中证1000指数增强C | 2024-07-22 | 0.8120 | -9.06% | -- | -- | -- | 0.0% | 定投 | |||
47 | 015867 | 国泰君安中证1000指数增强A | 2024-07-22 | 0.8183 | -8.86% | -- | -- | -- | 0.15% | 定投 | |||
48 | 002063 | 国泰沪深300指数增强C | 2024-07-22 | 1.0675 | 1.33% | -3.25% | -8.59% | -8.27% | 0.0% | 定投 | |||
49 | 000512 | 国泰沪深300指数增强A | 2024-07-22 | 1.0911 | 1.39% | -3.14% | -8.45% | -8.03% | ![]() | 0.10% | 定投 | ||
50 | 005867 | 国泰沪深300指数C | 2024-07-22 | 0.9190 | 0.62% | -3.42% | -7.90% | -7.80% | 0.0% | 定投 | |||
51 | 020011 | 国泰沪深300指数A | 2024-07-22 | 0.8179 | 0.89% | -2.92% | -7.22% | -6.61% | ![]() | 0.15% | 定投 | ||
52 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-07-22 | 0.5057 | -11.16% | -18.40% | -- | -- | 0.0% | 定投 | |||
53 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-22 | 0.5097 | -11.01% | -18.16% | -24.20% | -27.65% | 0.10% | 定投 | |||
54 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-07-22 | 1.2161 | 2.70% | -2.93% | -- | -- | 0.0% | 定投 | |||
55 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-22 | 1.2206 | 2.80% | -2.74% | -8.07% | 10.84% | 0.0% | 定投 | |||
56 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-07-22 | 0.6086 | -17.62% | -- | -- | -- | 0.0% | 定投 | |||
57 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-07-22 | 0.6099 | -17.53% | -- | -- | -- | 0.10% | 定投 | |||
58 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-07-22 | 0.9140 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-07-22 | 0.9151 | -- | -- | -- | -- | 0.10% | 定投 | |||
60 | 014997 | 国泰国证新能源汽车指数(LOF)C | 2024-07-22 | 1.1130 | -10.11% | -23.35% | -- | -- | 0.0% | 定投 | |||
61 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-22 | 1.1210 | -9.97% | -23.14% | -31.31% | -18.01% | 0.12% | 定投 | |||
62 | 015040 | 国泰国证食品饮料行业(LOF)C | 2024-07-22 | 0.7806 | -12.06% | -18.92% | -- | -- | 0.0% | 定投 | |||
63 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-22 | 0.7863 | -11.92% | -18.68% | -22.79% | -18.79% | 0.0% | 定投 | |||
64 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-22 | 1.0806 | 11.30% | -- | -- | -- | 0.0% | 定投 | |||
65 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-22 | 1.0832 | 11.42% | -- | -- | -- | 0.10% | 定投 | |||
66 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-07-22 | 1.0450 | 0.12% | -8.62% | -- | -- | 0.0% | 定投 | |||
67 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-22 | 1.0494 | 0.23% | -8.44% | -13.10% | -5.11% | 0.12% | 定投 | |||
68 | 015042 | 国泰国证房地产行业指数(LOF)C | 2024-07-22 | 0.5628 | -15.93% | -24.59% | -- | -- | 0.0% | 定投 | |||
69 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-22 | 0.5669 | -15.81% | -24.37% | -29.06% | -35.19% | 0.10% | 定投 | |||
70 | 015600 | 国泰创业板指数(LOF)C | 2024-07-22 | 0.9531 | -6.48% | -15.28% | -- | -- | 0.0% | 定投 | |||
71 | 160223 | 国泰创业板指数(LOF)A | 2024-07-22 | 0.9565 | -6.37% | -15.12% | -21.78% | -17.34% | 0.12% | 定投 | |||
72 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-22 | 1.0373 | 2.31% | -5.63% | -14.13% | -- | 0.0% | 定投 | |||
73 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-22 | 1.0536 | 2.47% | -5.35% | -13.77% | -- | 0.10% | 定投 | |||
74 | 001241 | 国寿安保中证500ETF联接 | 2024-07-22 | 0.5112 | -7.98% | -12.95% | -16.44% | -14.04% | 0.12% | 定投 | |||
75 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-22 | 0.9678 | 0.70% | -3.60% | -8.54% | -9.82% | 0.10% | 定投 | |||
76 | 012664 | 国寿安保沪港深300ETF联接C | 2024-07-22 | 0.9255 | 2.09% | -1.67% | -- | -- | 0.0% | 定投 | |||
77 | 012663 | 国寿安保沪港深300ETF联接A | 2024-07-22 | 0.9283 | 2.26% | -1.37% | -- | -- | 0.12% | 定投 | |||
78 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-22 | 0.8265 | -12.41% | -17.68% | -21.29% | -- | 0.0% | 定投 | |||
79 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-22 | 0.8370 | -12.28% | -17.44% | -20.95% | -- | 0.12% | 定投 | |||
80 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0408 | 1.30% | -- | -- | -- | 0.0% | 定投 |