1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 015600 | 国泰创业板指数(LOF)C | 2024-07-22 | 0.9531 | -6.48% | -15.28% | -- | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 016814 | 国联中证煤炭指数(LOF)C | 2024-07-22 | 1.8290 | -1.60% | -- | -- | -- | 0.0% | 定投 | |||
32 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-22 | 1.8380 | -1.41% | 1.03% | 6.54% | 49.66% | 0.0% | 定投 | |||
33 | 007886 | 国联中证500ETF联接C | 2024-07-22 | 0.9852 | -7.72% | -12.42% | -15.70% | -- | 0.0% | 定投 | |||
34 | 007885 | 国联中证500ETF联接A | 2024-07-22 | 0.9936 | -7.62% | -12.24% | -15.45% | -- | 0.10% | 定投 | |||
35 | 019956 | 国联中债0-3年政金债指数C | 2024-07-22 | 1.0252 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 019955 | 国联中债0-3年政金债指数A | 2024-07-22 | 1.0259 | -- | -- | -- | -- | 0.05% | 定投 | |||
37 | 006744 | 国联央视财经50ETF联接C | 2024-07-22 | 1.2453 | 0.80% | -0.01% | -2.41% | -0.77% | 0.0% | 定投 | |||
38 | 006743 | 国联央视财经50ETF联接A | 2024-07-22 | 1.2657 | 0.91% | 0.20% | -2.11% | -0.22% | 0.12% | 定投 | |||
39 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-07-22 | 1.1074 | 1.94% | 3.65% | 5.20% | 8.48% | 0.0% | 定投 | |||
40 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-22 | 1.1331 | 2.11% | 3.98% | 5.71% | 9.32% | 0.04% | 定投 | |||
41 | 016815 | 国联国证钢铁行业指数(LOF)C | 2024-07-22 | 0.9800 | -6.83% | -- | -- | -- | 0.0% | 定投 | |||
42 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-22 | 0.9850 | -6.68% | -10.25% | -15.64% | -5.51% | 0.0% | 定投 | |||
43 | 006569 | 国联安中证医药100C | 2024-07-22 | 0.8793 | -10.35% | -16.94% | -21.57% | -23.60% | 0.0% | 定投 | |||
44 | 000059 | 国联安中证医药100A | 2024-07-22 | 0.8733 | -10.15% | -16.60% | -21.11% | -22.83% | 0.12% | 定投 | |||
45 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0403 | 1.11% | 2.10% | -- | -- | 0.0% | 定投 | |||
46 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-22 | 1.5465 | 1.83% | -6.01% | -14.11% | -11.94% | 0.0% | 定投 | |||
47 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-22 | 1.5700 | 1.96% | -5.77% | -13.81% | -11.37% | 0.08% | 定投 | |||
48 | 162509 | 国联安中证100指数(LOF) | 2024-07-22 | 0.7442 | 0.81% | -4.32% | -9.54% | -9.34% | 0.12% | 定投 | |||
49 | 016963 | 国联安中证1000指数增强C | 2024-07-22 | 0.7939 | -10.48% | -- | -- | -- | 0.0% | 定投 | |||
50 | 016962 | 国联安中证1000指数增强A | 2024-07-22 | 0.7966 | -10.38% | -- | -- | -- | 0.10% | 定投 | |||
51 | 015577 | 国联安上证商品ETF联接C | 2024-07-22 | 1.0490 | 2.29% | 0.66% | -- | -- | 0.0% | 定投 | |||
52 | 257060 | 国联安上证商品ETF联接A | 2024-07-22 | 1.0534 | 2.42% | 0.92% | -0.68% | 27.14% | 0.15% | 定投 | |||
53 | 013894 | 国联安上证科创50ETF联接C | 2024-07-22 | 0.6836 | -8.08% | -17.12% | -- | -- | 0.0% | 定投 | |||
54 | 013893 | 国联安上证科创50ETF联接A | 2024-07-22 | 0.6897 | -7.90% | -16.81% | -- | -- | 0.10% | 定投 | |||
55 | 008391 | 国联安沪深300ETF联接C | 2024-07-22 | 0.9159 | 0.23% | -4.23% | -9.09% | -- | 0.0% | 定投 | |||
56 | 008390 | 国联安沪深300ETF联接A | 2024-07-22 | 0.9232 | 0.33% | -4.04% | -8.83% | -- | 0.08% | 定投 | |||
57 | 017847 | 国金中证1000指数增强C | 2024-07-22 | 0.7210 | -15.97% | -- | -- | -- | 0.0% | 定投 | |||
58 | 017846 | 国金中证1000指数增强A | 2024-07-22 | 0.7249 | -15.79% | -- | -- | -- | 1.20% | 定投 | |||
59 | 017925 | 国金300指数增强C | 2024-07-22 | 0.8871 | -4.12% | -- | -- | -- | 0.0% | 定投 | |||
60 | 167601 | 国金300指数增强A | 2024-07-22 | 0.8916 | -3.92% | -6.91% | -10.79% | -13.08% | 0.12% | 定投 | |||
61 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-22 | 0.5944 | -16.23% | -26.80% | -34.46% | -38.76% | 0.05% | 定投 | |||
62 | 009881 | 广发中证医疗ETF联接C | 2024-07-22 | 0.5899 | -16.31% | -26.94% | -34.64% | -- | 0.0% | 定投 | |||
63 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-22 | 0.9315 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-22 | 0.9318 | -- | -- | -- | -- | 0.12% | 定投 | |||
65 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-07-22 | 0.8542 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-07-22 | 0.8556 | -- | -- | -- | -- | 0.12% | 定投 | |||
67 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0502 | 1.30% | 2.49% | -- | -- | 0.0% | 定投 | |||
68 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-07-22 | 0.8478 | 0.37% | -- | -- | -- | 0.0% | 定投 | |||
69 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-07-22 | 0.8513 | 0.54% | -- | -- | -- | 0.12% | 定投 | |||
70 | 004855 | 广发中证全指汽车指数C | 2024-07-22 | 1.4495 | 11.52% | 12.67% | 8.85% | 28.11% | 0.0% | 定投 | |||
71 | 004854 | 广发中证全指汽车指数A | 2024-07-22 | 1.4629 | 11.64% | 12.91% | 9.17% | 28.82% | 0.10% | 定投 | |||
72 | 004857 | 广发中证全指建筑材料指数C | 2024-07-22 | 0.8073 | -14.76% | -23.46% | -30.32% | -32.04% | 0.0% | 定投 | |||
73 | 004856 | 广发中证全指建筑材料指数A | 2024-07-22 | 0.8092 | -14.67% | -23.30% | -30.13% | -31.71% | 0.10% | 定投 | |||
74 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-22 | 1.1413 | -2.37% | -1.39% | -3.40% | -2.85% | 0.0% | 定投 | |||
75 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-22 | 1.1543 | -2.26% | -1.17% | -3.09% | -2.34% | 0.12% | 定投 | |||
76 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-22 | 1.1030 | 13.39% | 13.97% | -- | -- | 0.0% | 定投 | |||
77 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-22 | 1.1096 | 13.58% | 14.33% | -- | -- | 0.12% | 定投 | |||
78 | 005224 | 广发中证基建工程ETF联接C | 2024-07-22 | 0.7263 | -5.76% | -9.68% | -11.20% | -7.69% | 0.0% | 定投 | |||
79 | 005223 | 广发中证基建工程ETF联接A | 2024-07-22 | 0.7340 | -5.65% | -9.49% | -10.92% | -7.21% | 0.10% | 定投 | |||
80 | 005693 | 广发中证军工ETF联接C | 2024-07-22 | 0.8761 | -3.07% | -11.58% | -16.00% | -11.07% | 0.0% | 定投 |