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1 | 000746 | 招商行业精选股票 | 2024-08-27 | 3.7520 | 10.84% | 14.03% | 11.12% | 18.15% | ![]() | 0.15% | 定投 | ||
2 | 519702 | 交银趋势混合A | 2024-08-27 | 3.7247 | -7.72% | -10.82% | -10.65% | 28.26% | ![]() | 0.15% | 定投 | ||
3 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-08-27 | 3.7186 | -10.34% | -17.48% | -21.91% | -1.45% | ![]() | 0.15% | 定投 | ||
4 | 515380 | 泰康沪深300ETF | 2024-08-27 | 3.6955 | -3.19% | -7.03% | -11.58% | -- | -- | 定投 | |||
5 | 020023 | 国泰事件驱动混合A | 2024-08-27 | 3.6952 | -14.51% | -23.42% | -28.23% | -19.78% | ![]() | 0.15% | 定投 | ||
6 | 000480 | 东方红新动力混合A | 2024-08-27 | 3.6680 | -5.12% | -4.25% | -2.61% | 10.53% | ![]() | 1.50% | 定投 | ||
7 | 006210 | 东方臻宝纯债债券A | 2024-08-27 | 3.6665 | 2.61% | 5.43% | 8.28% | 13.48% | 0.08% | 定投 | |||
8 | 014335 | 中信保诚周期轮动混合(LOF)C | 2024-08-27 | 3.6604 | -10.62% | -17.95% | -- | -- | 0.0% | 定投 | |||
9 | 519697 | 交银优势行业混合 | 2024-08-27 | 3.6590 | -6.88% | -16.73% | -21.57% | -17.62% | ![]() | 0.15% | 定投 | ||
10 | 013430 | 交银趋势混合C | 2024-08-27 | 3.6588 | -8.02% | -11.37% | -- | -- | 0.0% | 定投 | |||
11 | 015592 | 国泰事件驱动混合C | 2024-08-27 | 3.6431 | -14.81% | -23.90% | -- | -- | 0.0% | 定投 | |||
12 | 519760 | 交银新回报灵活配置混合C | 2024-08-27 | 3.6360 | 0.03% | -0.35% | -0.72% | 4.29% | 0.0% | 定投 | |||
13 | 017493 | 东方红新动力混合C | 2024-08-27 | 3.6350 | -5.38% | -- | -- | -- | 0.0% | 定投 | |||
14 | 000584 | 新华鑫益灵活配置混合C | 2024-08-27 | 3.6147 | -14.53% | -20.01% | -25.35% | -12.89% | ![]() | 0.0% | 定投 | ||
15 | 510390 | 平安沪深300ETF | 2024-08-27 | 3.5824 | -3.14% | -7.09% | -11.59% | -12.82% | -- | 定投 | |||
16 | 000259 | 农银区间收益混合 | 2024-08-27 | 3.5686 | -10.88% | -16.09% | -18.55% | -8.00% | ![]() | 0.15% | 定投 | ||
17 | 519095 | 新华行业周期轮换混合A | 2024-08-27 | 3.5557 | -1.13% | -5.55% | -10.75% | 6.17% | ![]() | 0.15% | 定投 | ||
18 | 519679 | 银河主题混合A | 2024-08-27 | 3.5482 | -14.64% | -25.81% | -33.30% | -32.03% | ![]() | 0.15% | 定投 | ||
19 | 003105 | 光大保德信永鑫混合A | 2024-08-27 | 3.5390 | 1.09% | 2.36% | 2.59% | 8.29% | ![]() | 0.08% | 定投 | ||
20 | 240009 | 华宝先进成长混合 | 2024-08-27 | 3.5369 | -10.37% | -19.38% | -26.14% | -23.42% | ![]() | 0.15% | 定投 | ||
21 | 018888 | 银河主题混合C | 2024-08-27 | 3.5326 | -14.91% | -- | -- | -- | 0.0% | 定投 | |||
22 | 003106 | 光大保德信永鑫混合C | 2024-08-27 | 3.5210 | 1.10% | 2.33% | 2.52% | 8.08% | 0.0% | 定投 | |||
23 | 159919 | 嘉实沪深300ETF | 2024-08-27 | 3.5036 | -3.55% | -7.61% | -12.30% | -14.76% | -- | 定投 | |||
24 | 001887 | 中欧价值智选混合E | 2024-08-27 | 3.5027 | -5.72% | -16.91% | -22.23% | -10.07% | 0.15% | 定投 | |||
25 | 470009 | 汇添富民营活力混合 | 2024-08-27 | 3.4940 | -9.86% | -17.73% | -21.79% | -20.20% | ![]() | 0.15% | 定投 | ||
26 | 510350 | 工银沪深300ETF | 2024-08-27 | 3.4653 | -3.18% | -7.04% | -11.52% | -13.77% | -- | 定投 | |||
27 | 510330 | 华夏沪深300ETF | 2024-08-27 | 3.4477 | -3.52% | -7.56% | -12.25% | -14.71% | -- | 定投 | |||
28 | 519692 | 交银成长混合A | 2024-08-27 | 3.4262 | -18.14% | -26.86% | -31.91% | -33.68% | ![]() | 0.15% | 定投 | ||
29 | 000619 | 东方红产业升级混合 | 2024-08-27 | 3.4250 | -10.28% | -14.11% | -16.02% | -17.60% | ![]() | 1.50% | 定投 | ||
30 | 540006 | 汇丰晋信大盘股票A | 2024-08-27 | 3.4148 | -6.68% | -9.81% | -15.55% | -17.19% | ![]() | 0.15% | 定投 | ||
31 | 019243 | 汇丰晋信大盘股票C | 2024-08-27 | 3.4035 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 000404 | 易方达新兴成长混合 | 2024-08-27 | 3.4000 | -7.51% | -13.91% | -19.33% | -13.20% | ![]() | 0.15% | 定投 | ||
33 | 110013 | 易方达科翔混合 | 2024-08-27 | 3.3830 | -11.19% | -19.12% | -23.30% | -14.46% | ![]() | 0.15% | 定投 | ||
34 | 370024 | 摩根核心优选混合A | 2024-08-27 | 3.3764 | -1.30% | -10.47% | -20.22% | -17.42% | ![]() | 0.15% | 定投 | ||
35 | 510300 | 华泰柏瑞沪深300ETF | 2024-08-27 | 3.3724 | -3.49% | -7.59% | -12.32% | -14.87% | -- | 定投 | |||
36 | 159300 | 富国沪深300ETF | 2024-08-27 | 3.3667 | -- | -- | -- | -- | -- | 定投 | |||
37 | 910024 | 东方红启阳三年持有混合A | 2024-08-27 | 3.3635 | -4.93% | -12.40% | -17.66% | -- | ![]() | -- | 定投 | ||
38 | 002061 | 国泰安康定期支付混合C | 2024-08-27 | 3.3480 | 2.37% | 0.86% | -0.46% | 3.99% | 0.08% | 定投 | |||
39 | 160916 | 大成优选混合(LOF)A | 2024-08-27 | 3.3370 | -3.80% | -5.68% | -6.60% | -3.67% | ![]() | 0.15% | 定投 | ||
40 | 510190 | 华安上证50ETF | 2024-08-27 | 3.3323 | 0.22% | -2.08% | -5.76% | -7.65% | -- | 定投 | |||
41 | 015057 | 摩根核心优选混合C | 2024-08-27 | 3.3259 | -1.62% | -10.99% | -- | -- | 0.0% | 定投 | |||
42 | 159925 | 南方沪深300ETF | 2024-08-27 | 3.3085 | -3.35% | -7.22% | -11.78% | -12.98% | -- | 定投 | |||
43 | 018008 | 大成优选混合(LOF)C | 2024-08-27 | 3.3080 | -4.10% | -- | -- | -- | 0.0% | 定投 | |||
44 | 090015 | 大成内需增长混合A | 2024-08-27 | 3.2850 | -10.21% | -17.18% | -20.40% | -17.46% | ![]() | 0.15% | 定投 | ||
45 | 377010 | 摩根阿尔法混合A | 2024-08-27 | 3.2795 | -7.21% | -16.15% | -22.57% | -21.24% | ![]() | 0.15% | 定投 | ||
46 | 019255 | 大成内需增长混合C | 2024-08-27 | 3.2670 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 510180 | 华安上证180ETF | 2024-08-27 | 3.2591 | -0.71% | -3.25% | -7.05% | -8.76% | ![]() | -- | 定投 | ||
48 | 910005 | 东方红启兴三年持有混合A | 2024-08-27 | 3.2536 | -4.09% | -15.91% | -- | -- | ![]() | -- | 定投 | ||
49 | 270028 | 广发制造业精选混合A | 2024-08-27 | 3.2530 | -12.36% | -24.70% | -29.74% | -18.70% | ![]() | 0.15% | 定投 | ||
50 | 010441 | 东方红启兴三年持有混合B | 2024-08-27 | 3.2445 | -- | -- | -- | -- | 1.50% | 定投 | |||
51 | 015637 | 摩根阿尔法混合C | 2024-08-27 | 3.2354 | -7.51% | -16.64% | -- | -- | 0.0% | 定投 | |||
52 | 240022 | 华宝资源优选混合A | 2024-08-27 | 3.2190 | 1.53% | 0.80% | -1.79% | 27.71% | ![]() | 0.15% | 定投 | ||
53 | 510710 | 博时上证50ETF | 2024-08-27 | 3.2116 | 0.38% | -1.88% | -6.04% | -8.64% | 0.04% | 定投 | |||
54 | 010023 | 广发制造业精选混合C | 2024-08-27 | 3.2030 | -12.52% | -24.97% | -30.11% | -- | 0.0% | 定投 | |||
55 | 217021 | 招商优势企业混合A | 2024-08-27 | 3.1879 | -5.70% | -4.73% | -1.08% | 4.49% | ![]() | 0.15% | 定投 | ||
56 | 166019 | 中欧价值智选混合A | 2024-08-27 | 3.1741 | -5.72% | -16.91% | -22.23% | -10.07% | ![]() | 0.15% | 定投 | ||
57 | 011068 | 华宝资源优选混合C | 2024-08-27 | 3.1740 | 1.32% | 0.39% | -2.37% | -- | 0.0% | 定投 | |||
58 | 001718 | 工银物流产业股票A | 2024-08-27 | 3.1700 | 5.06% | 0.30% | -3.19% | 17.55% | ![]() | 0.15% | 定投 | ||
59 | 000592 | 建信改革红利股票A | 2024-08-27 | 3.1660 | -9.87% | -21.93% | -29.52% | -18.43% | ![]() | 0.15% | 定投 | ||
60 | 001856 | 易方达环保主题混合A | 2024-08-27 | 3.1650 | -0.87% | -9.02% | -12.68% | 15.20% | ![]() | 0.15% | 定投 | ||
61 | 010225 | 东方红启航三年持有混合B | 2024-08-27 | 3.1562 | -5.78% | -15.30% | -21.97% | -- | 1.50% | 定投 | |||
62 | 910022 | 东方红启航三年持有混合A | 2024-08-27 | 3.1561 | -5.78% | -15.30% | -21.97% | -- | ![]() | -- | 定投 | ||
63 | 017821 | 招商优势企业混合C | 2024-08-27 | 3.1535 | -6.04% | -- | -- | -- | 0.0% | 定投 | |||
64 | 019032 | 易方达环保主题混合C | 2024-08-27 | 3.1530 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 202023 | 南方优选成长混合A | 2024-08-27 | 3.1496 | -3.00% | -8.55% | -14.44% | -15.87% | ![]() | 0.15% | 定投 | ||
66 | 015001 | 工银物流产业股票C | 2024-08-27 | 3.1490 | 4.77% | -0.22% | -- | -- | 0.0% | 定投 | |||
67 | 920003 | 中金新锐股票A | 2024-08-27 | 3.1488 | -9.82% | -16.22% | -16.31% | -- | ![]() | 1.50% | 定投 | ||
68 | 910009 | 东方红启程三年持有混合A | 2024-08-27 | 3.1458 | -10.86% | -19.86% | -26.95% | -- | ![]() | -- | 定投 | ||
69 | 016269 | 建信改革红利股票C | 2024-08-27 | 3.1410 | -10.08% | -22.24% | -- | -- | 0.0% | 定投 | |||
70 | 110022 | 易方达消费行业股票 | 2024-08-27 | 3.1380 | -10.94% | -14.90% | -18.05% | -16.62% | ![]() | 0.15% | 定投 | ||
71 | 910021 | 东方红启华三年持有混合A | 2024-08-27 | 3.1292 | 0.67% | -5.21% | -11.14% | -- | ![]() | -- | 定投 | ||
72 | 720001 | 财通价值动量混合A | 2024-08-27 | 3.1220 | -4.72% | -14.58% | -21.28% | -12.43% | ![]() | 0.15% | 定投 | ||
73 | 920923 | 中金新锐股票C | 2024-08-27 | 3.0809 | -10.07% | -16.65% | -16.94% | -- | 0.0% | 定投 | |||
74 | 910006 | 东方红启盛三年持有混合A | 2024-08-27 | 3.0731 | -5.24% | -12.70% | -17.97% | -- | ![]() | -- | 定投 | ||
75 | 011313 | 东方红启华三年持有混合B | 2024-08-27 | 3.0730 | 0.45% | -5.65% | -11.79% | -- | 1.50% | 定投 | |||
76 | 240002 | 华宝宝康灵活配置混合 | 2024-08-27 | 3.0696 | -1.53% | -5.56% | -8.84% | 0.65% | ![]() | 0.12% | 定投 | ||
77 | 001487 | 宝盈优势产业混合A | 2024-08-27 | 3.0691 | 1.77% | 2.71% | 0.97% | 31.32% | ![]() | 0.15% | 定投 | ||
78 | 660004 | 农银策略价值混合 | 2024-08-27 | 3.0632 | -2.36% | -9.60% | -16.15% | -8.69% | ![]() | 0.15% | 定投 | ||
79 | 510880 | 华泰柏瑞上证红利ETF | 2024-08-27 | 3.0518 | 1.41% | 6.41% | 9.89% | 19.97% | ![]() | -- | 定投 | ||
80 | 519672 | 银河蓝筹混合A | 2024-08-27 | 3.0500 | -7.24% | -20.08% | -27.54% | -24.02% | ![]() | 0.15% | 定投 |