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1 | 162202 | 宏利周期混合 | 2024-08-27 | 2.9456 | -1.42% | -8.40% | -11.98% | 17.69% | ![]() | 0.15% | 定投 | ||
2 | 009709 | 民生加银策略精选混合C | 2024-08-27 | 2.9410 | -10.57% | -15.82% | -22.50% | -- | 0.0% | 定投 | |||
3 | 161706 | 招商优质成长混合(LOF) | 2024-08-27 | 2.9397 | 4.42% | 7.67% | 5.10% | 10.32% | ![]() | 0.15% | 定投 | ||
4 | 519704 | 交银先进制造混合A | 2024-08-27 | 2.9371 | -14.16% | -24.25% | -28.50% | -16.12% | ![]() | 0.15% | 定投 | ||
5 | 000336 | 农银研究精选混合 | 2024-08-27 | 2.9359 | -9.80% | -18.93% | -25.31% | 0.89% | ![]() | 0.15% | 定投 | ||
6 | 200015 | 长城优化升级混合A | 2024-08-27 | 2.9319 | -12.02% | -24.51% | -30.29% | -16.12% | ![]() | 0.15% | 定投 | ||
7 | 001694 | 华安沪港深外延增长灵活配置混合A | 2024-08-27 | 2.9220 | -9.84% | -17.92% | -21.82% | -10.53% | ![]() | 0.15% | 定投 | ||
8 | 015692 | 富国通胀通缩主题轮动混合C | 2024-08-27 | 2.9190 | -6.12% | -13.91% | -- | -- | 0.0% | 定投 | |||
9 | 020015 | 国泰区位优势混合A | 2024-08-27 | 2.9159 | -13.01% | -21.47% | -23.97% | -22.38% | ![]() | 0.15% | 定投 | ||
10 | 014963 | 交银先进制造混合C | 2024-08-27 | 2.9072 | -14.34% | -24.55% | -- | -- | 0.0% | 定投 | |||
11 | 000574 | 宝盈新价值混合A | 2024-08-27 | 2.9000 | 1.28% | 4.40% | 6.62% | 22.25% | ![]() | 0.15% | 定投 | ||
12 | 519909 | 华安安顺灵活配置混合A | 2024-08-27 | 2.8910 | -2.78% | -9.85% | -15.40% | -1.64% | ![]() | 0.15% | 定投 | ||
13 | 000409 | 鹏华环保产业股票 | 2024-08-27 | 2.8900 | -3.52% | -18.20% | -27.38% | -12.00% | ![]() | 0.15% | 定投 | ||
14 | 260116 | 景顺长城核心竞争力混合A | 2024-08-27 | 2.8890 | -2.85% | -5.73% | -10.23% | -6.23% | ![]() | 0.15% | 定投 | ||
15 | 530012 | 建信积极配置混合 | 2024-08-27 | 2.8880 | -11.74% | -15.66% | -17.48% | -10.37% | ![]() | 0.15% | 定投 | ||
16 | 014972 | 华安沪港深外延增长灵活配置混合C | 2024-08-27 | 2.8830 | -10.10% | -18.37% | -- | -- | 0.0% | 定投 | |||
17 | 000527 | 南方新优享灵活配置混合A | 2024-08-27 | 2.8809 | -3.17% | -10.08% | -18.85% | -21.27% | ![]() | 0.15% | 定投 | ||
18 | 013274 | 长城优化升级混合C | 2024-08-27 | 2.8793 | -12.29% | -24.94% | -30.87% | -- | 0.0% | 定投 | |||
19 | 015594 | 国泰区位优势混合C | 2024-08-27 | 2.8734 | -13.29% | -21.93% | -- | -- | 0.0% | 定投 | |||
20 | 110023 | 易方达医疗保健行业混合A | 2024-08-27 | 2.8720 | -7.70% | -7.65% | -8.38% | -7.03% | ![]() | 0.15% | 定投 | ||
21 | 660012 | 农银消费主题混合A | 2024-08-27 | 2.8713 | -7.35% | -13.25% | -19.20% | -18.69% | ![]() | 0.15% | 定投 | ||
22 | 015731 | 景顺长城核心竞争力混合C | 2024-08-27 | 2.8690 | -3.07% | -6.12% | -- | -- | 0.0% | 定投 | |||
23 | 050011 | 博时信用债券A/B | 2024-08-27 | 2.8686 | -1.33% | -3.28% | -6.20% | -3.06% | 0.08% | 定投 | |||
24 | 016564 | 华安安顺灵活配置混合C | 2024-08-27 | 2.8670 | -3.04% | -- | -- | -- | 0.0% | 定投 | |||
25 | 019020 | 易方达医疗保健行业混合C | 2024-08-27 | 2.8600 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 519120 | 浦银安盛新兴产业混合A | 2024-08-27 | 2.8524 | 5.67% | 2.79% | -4.32% | 7.66% | ![]() | 0.15% | 定投 | ||
27 | 001606 | 农银工业4.0混合 | 2024-08-27 | 2.8431 | -9.09% | -17.20% | -23.55% | 4.54% | ![]() | 0.15% | 定投 | ||
28 | 000124 | 华宝服务优选混合 | 2024-08-27 | 2.8360 | -9.81% | -14.88% | -19.06% | -7.77% | ![]() | 0.15% | 定投 | ||
29 | 000652 | 博时裕隆混合A | 2024-08-27 | 2.8220 | -9.91% | -16.80% | -21.46% | -18.82% | ![]() | 0.15% | 定投 | ||
30 | 470098 | 汇添富逆向投资混合A | 2024-08-27 | 2.8200 | -0.87% | -10.35% | -16.24% | -7.73% | ![]() | 0.15% | 定投 | ||
31 | 014061 | 浦银安盛新兴产业混合C | 2024-08-27 | 2.8141 | 5.41% | 2.28% | -- | -- | 0.0% | 定投 | |||
32 | 260101 | 景顺长城优选混合 | 2024-08-27 | 2.8096 | -11.99% | -16.95% | -22.11% | -16.57% | ![]() | 0.15% | 定投 | ||
33 | 270021 | 广发聚瑞混合A | 2024-08-27 | 2.7955 | -10.59% | -18.73% | -25.08% | -21.85% | ![]() | 0.15% | 定投 | ||
34 | 015182 | 汇添富逆向投资混合D | 2024-08-27 | 2.7930 | -1.08% | -10.70% | -- | -- | 0.0% | 定投 | |||
35 | 000039 | 农银高增长混合 | 2024-08-27 | 2.7874 | -8.84% | -14.99% | -20.16% | -8.92% | ![]() | 0.15% | 定投 | ||
36 | 013410 | 博时裕隆混合C | 2024-08-27 | 2.7850 | -10.12% | -17.21% | -- | -- | 0.0% | 定投 | |||
37 | 121010 | 国投瑞银瑞源混合A | 2024-08-27 | 2.7807 | -5.92% | -7.18% | -7.43% | 10.73% | ![]() | 0.15% | 定投 | ||
38 | 007574 | 宝盈新价值混合C | 2024-08-27 | 2.7770 | 0.83% | 3.51% | 5.28% | 19.53% | 0.0% | 定投 | |||
39 | 015181 | 汇添富逆向投资混合C | 2024-08-27 | 2.7750 | -1.21% | -10.91% | -- | -- | 0.0% | 定投 | |||
40 | 519778 | 交银经济新动力混合A | 2024-08-27 | 2.7730 | 3.64% | -0.60% | -5.34% | 2.09% | ![]() | 0.15% | 定投 | ||
41 | 519736 | 交银新成长混合 | 2024-08-27 | 2.7700 | -13.20% | -18.50% | -22.11% | -19.79% | ![]() | 0.15% | 定投 | ||
42 | 163822 | 中银主题策略混合A | 2024-08-27 | 2.7680 | -17.29% | -23.40% | -25.84% | -12.22% | ![]() | 1.50% | 定投 | ||
43 | 000729 | 建信中小盘先锋股票A | 2024-08-27 | 2.7590 | -9.80% | -19.19% | -21.88% | 6.32% | ![]() | 0.15% | 定投 | ||
44 | 001018 | 易方达新经济混合 | 2024-08-27 | 2.7570 | -10.95% | -18.96% | -22.54% | -9.82% | ![]() | 0.15% | 定投 | ||
45 | 006590 | 南方新优享灵活配置混合C | 2024-08-27 | 2.7555 | -3.61% | -10.81% | -19.77% | -22.82% | 0.0% | 定投 | |||
46 | 015572 | 国投瑞银瑞源混合C | 2024-08-27 | 2.7550 | -6.13% | -7.56% | -- | -- | 0.0% | 定投 | |||
47 | 010026 | 广发聚瑞混合C | 2024-08-27 | 2.7545 | -10.76% | -19.04% | -25.49% | -- | 0.0% | 定投 | |||
48 | 050111 | 博时信用债券C | 2024-08-27 | 2.7531 | -1.51% | -3.63% | -6.69% | -3.95% | 0.0% | 定投 | |||
49 | 005855 | 中科沃土沃瑞混合发起A | 2024-08-27 | 2.7530 | -5.93% | -9.42% | -10.45% | 18.84% | ![]() | 0.15% | 定投 | ||
50 | 161611 | 融通内需驱动混合A | 2024-08-27 | 2.7510 | 2.98% | 8.52% | 11.35% | 37.97% | ![]() | 0.15% | 定投 | ||
51 | 160133 | 南方天元新产业股票(LOF) | 2024-08-27 | 2.7416 | -7.70% | -13.87% | -18.68% | -21.35% | ![]() | 0.15% | 定投 | ||
52 | 015386 | 中银主题策略混合C | 2024-08-27 | 2.7410 | -17.46% | -23.70% | -- | -- | 0.0% | 定投 | |||
53 | 163415 | 兴全商业模式优选混合(LOF) | 2024-08-27 | 2.7390 | -6.53% | -8.95% | -11.93% | -7.58% | ![]() | 0.15% | 定投 | ||
54 | 080005 | 长盛量化红利混合A | 2024-08-27 | 2.7308 | 6.65% | 10.24% | 10.64% | 32.27% | ![]() | 0.15% | 定投 | ||
55 | 000220 | 富国医疗保健行业混合A | 2024-08-27 | 2.7280 | -9.29% | -14.63% | -21.61% | -24.44% | ![]() | 0.15% | 定投 | ||
56 | 014096 | 交银经济新动力混合C | 2024-08-27 | 2.7278 | 3.30% | -1.20% | -- | -- | 0.0% | 定投 | |||
57 | 013919 | 建信中小盘先锋股票C | 2024-08-27 | 2.7270 | -9.99% | -19.51% | -- | -- | 0.0% | 定投 | |||
58 | 020155 | 长盛量化红利混合C | 2024-08-27 | 2.7238 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 240001 | 华宝宝康消费品混合 | 2024-08-27 | 2.7142 | -12.30% | -19.36% | -23.46% | -23.45% | ![]() | 0.12% | 定投 | ||
60 | 014109 | 融通内需驱动混合C | 2024-08-27 | 2.7140 | 2.70% | 7.94% | -- | -- | 0.0% | 定投 | |||
61 | 110002 | 易方达策略成长混合 | 2024-08-27 | 2.7110 | -13.99% | -23.63% | -28.68% | -27.90% | ![]() | 0.15% | 定投 | ||
62 | 000529 | 广发竞争优势混合A | 2024-08-27 | 2.7087 | -11.26% | -18.33% | -22.58% | -15.63% | ![]() | 0.15% | 定投 | ||
63 | 001387 | 国联新经济混合A | 2024-08-27 | 2.7080 | -9.67% | -20.72% | -26.33% | -15.67% | ![]() | 0.15% | 定投 | ||
64 | 398061 | 中海消费混合A | 2024-08-27 | 2.7060 | -15.17% | -23.65% | -31.24% | -29.88% | ![]() | 0.15% | 定投 | ||
65 | 000532 | 景顺长城优势企业混合A | 2024-08-27 | 2.6990 | -11.61% | -16.08% | -19.78% | -15.32% | ![]() | 0.15% | 定投 | ||
66 | 017915 | 中海消费混合C | 2024-08-27 | 2.6970 | -15.33% | -- | -- | -- | 0.0% | 定投 | |||
67 | 159902 | 华夏中小企业100ETF | 2024-08-27 | 2.6888 | -9.68% | -18.68% | -25.17% | -26.88% | ![]() | 1.50% | 定投 | ||
68 | 510020 | 博时上证超大盘ETF | 2024-08-27 | 2.6809 | -0.43% | -2.97% | -7.53% | -11.38% | -- | 定投 | |||
69 | 510850 | 工银瑞信上证50ETF | 2024-08-27 | 2.6775 | 0.04% | -2.38% | -6.62% | -10.67% | -- | 定投 | |||
70 | 011755 | 广发竞争优势混合C | 2024-08-27 | 2.6725 | -11.44% | -18.65% | -23.03% | -- | 0.0% | 定投 | |||
71 | 011151 | 富国医疗保健行业混合C | 2024-08-27 | 2.6700 | -9.55% | -15.12% | -22.25% | -- | 0.0% | 定投 | |||
72 | 017170 | 景顺长城优势企业混合C | 2024-08-27 | 2.6700 | -11.89% | -- | -- | -- | 0.0% | 定投 | |||
73 | 005856 | 中科沃土沃瑞混合发起C | 2024-08-27 | 2.6619 | -6.30% | -10.13% | -11.47% | 16.51% | 0.0% | 定投 | |||
74 | 000751 | 嘉实新兴产业股票 | 2024-08-27 | 2.6560 | -12.56% | -22.62% | -28.12% | -30.42% | ![]() | 0.15% | 定投 | ||
75 | 020649 | 诺安中小盘精选混合D | 2024-08-27 | 2.6560 | -- | -- | -- | -- | 1.50% | 定投 | |||
76 | 320011 | 诺安中小盘精选混合A | 2024-08-27 | 2.6550 | -4.63% | -3.48% | -3.60% | 2.86% | ![]() | 0.15% | 定投 | ||
77 | 020648 | 诺安中小盘精选混合C | 2024-08-27 | 2.6500 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 481017 | 工银量化策略混合A | 2024-08-27 | 2.6490 | -1.76% | -9.77% | -17.37% | -12.40% | ![]() | 0.15% | 定投 | ||
79 | 377150 | 摩根健康品质生活混合A | 2024-08-27 | 2.6429 | -22.17% | -25.17% | -27.47% | -22.43% | ![]() | 0.15% | 定投 | ||
80 | 000778 | 鹏华先进制造股票 | 2024-08-27 | 2.6280 | -2.75% | -3.51% | -6.85% | -0.77% | ![]() | 0.15% | 定投 |