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1 | 004044 | 金鹰转型动力混合 | 2024-08-27 | 0.4248 | -20.89% | -31.14% | -41.33% | -49.02% | ![]() | 0.15% | 定投 | ||
2 | 018995 | 景顺长城中国回报混合C | 2024-08-27 | 0.9850 | -20.82% | -- | -- | -- | 0.0% | 定投 | |||
3 | 014119 | 金鹰时代先锋混合A | 2024-08-27 | 0.3738 | -20.77% | -34.25% | -- | -- | 0.15% | 定投 | |||
4 | 011500 | 九泰量化新兴产业 | 2024-08-27 | 0.4213 | -20.69% | -30.15% | -37.66% | -- | 1.50% | 定投 | |||
5 | 009531 | 九泰锐和18个月定开混合 | 2024-08-23 | 0.4961 | -20.68% | -31.13% | -37.88% | -- | 0.15% | 定投 | |||
6 | 000772 | 景顺长城中国回报混合A | 2024-08-27 | 0.9910 | -20.57% | -30.03% | -31.31% | -27.54% | ![]() | 0.15% | 定投 | ||
7 | 002863 | 金信深圳成长混合A | 2024-08-27 | 1.8408 | -20.18% | -21.12% | -17.26% | -2.44% | ![]() | 0.15% | 定投 | ||
8 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-08-27 | 0.3370 | -20.12% | -29.64% | -31.73% | -29.65% | ![]() | 0.15% | 定投 | ||
9 | 519710 | 交银策略回报灵活配置混合 | 2024-08-27 | 1.2750 | -20.06% | -25.58% | -27.51% | -19.14% | ![]() | 0.15% | 定投 | ||
10 | 001572 | 嘉合磐石C | 2024-08-27 | 0.6192 | -19.93% | -24.96% | -27.39% | -32.36% | 0.0% | 定投 | |||
11 | 018600 | 景顺长城鼎益混合(LOF)C | 2024-08-27 | 1.6080 | -19.85% | -- | -- | -- | 0.0% | 定投 | |||
12 | 001571 | 嘉合磐石A | 2024-08-27 | 0.6458 | -19.76% | -24.63% | -26.94% | -31.67% | ![]() | 0.12% | 定投 | ||
13 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-08-27 | 1.6210 | -19.59% | -25.98% | -30.21% | -28.43% | ![]() | 0.15% | 定投 | ||
14 | 002862 | 金信量化精选混合A | 2024-08-27 | 0.6196 | -19.50% | -29.59% | -34.57% | -27.59% | ![]() | 0.15% | 定投 | ||
15 | 017110 | 景顺长城新兴成长混合C | 2024-08-27 | 1.5320 | -19.18% | -- | -- | -- | 0.0% | 定投 | |||
16 | 260109 | 景顺长城内需贰号混合 | 2024-08-27 | 0.9470 | -19.13% | -25.48% | -29.84% | -28.96% | ![]() | 0.15% | 定投 | ||
17 | 260108 | 景顺长城新兴成长混合A | 2024-08-27 | 1.5420 | -19.02% | -25.37% | -29.77% | -28.97% | ![]() | 0.15% | 定投 | ||
18 | 001897 | 九泰久盛量化混合A | 2024-08-27 | 0.7780 | -18.91% | -27.81% | -34.49% | -34.78% | ![]() | 0.15% | 定投 | ||
19 | 002303 | 金鹰智慧生活混合A | 2024-08-27 | 0.4426 | -18.64% | -32.22% | -39.84% | -44.20% | ![]() | 0.15% | 定投 | ||
20 | 620004 | 金元顺安价值增长混合 | 2024-08-27 | 0.4968 | -18.57% | -25.03% | -32.35% | -35.45% | ![]() | 0.15% | 定投 | ||
21 | 005118 | 金信价值精选混合C | 2024-08-27 | 0.7646 | -18.40% | -23.33% | -24.65% | -18.55% | 0.0% | 定投 | |||
22 | 004510 | 九泰久盛量化混合C | 2024-08-27 | 0.7460 | -18.35% | -27.62% | -34.55% | -35.42% | 0.0% | 定投 | |||
23 | 005117 | 金信价值精选混合A | 2024-08-27 | 0.8902 | -18.34% | -23.24% | -24.53% | -18.33% | ![]() | 0.08% | 定投 | ||
24 | 519694 | 交银蓝筹混合 | 2024-08-27 | 0.4923 | -18.23% | -26.97% | -31.97% | -33.47% | ![]() | 0.15% | 定投 | ||
25 | 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 | ||
26 | 260104 | 景顺长城内需增长混合 | 2024-08-27 | 6.7320 | -18.12% | -24.95% | -29.56% | -28.80% | ![]() | 0.15% | 定投 | ||
27 | 005091 | 嘉合睿金混合发起式C | 2024-08-27 | 0.7434 | -17.33% | -32.23% | -39.69% | -37.56% | 0.0% | 定投 | |||
28 | 002256 | 金信行业优选混合发起式A | 2024-08-27 | 1.2348 | -17.25% | -26.57% | -31.60% | -22.25% | ![]() | 0.15% | 定投 | ||
29 | 005090 | 嘉合睿金混合发起式A | 2024-08-27 | 0.7789 | -16.99% | -31.73% | -39.04% | -36.28% | ![]() | 0.15% | 定投 | ||
30 | 168111 | 九泰锐丰混合C | 2024-08-27 | 0.7249 | -16.97% | -28.19% | -36.65% | -43.52% | 0.0% | 定投 | |||
31 | 168104 | 九泰锐丰混合A | 2024-08-27 | 0.7520 | -16.88% | -27.43% | -34.52% | -36.66% | ![]() | 0.15% | 定投 | ||
32 | 007872 | 金信稳健策略混合A | 2024-08-27 | 1.0335 | -16.85% | -26.63% | -31.72% | -- | ![]() | 0.15% | 定投 | ||
33 | 015755 | 景顺长城绩优成长混合C | 2024-08-27 | 0.8807 | -16.81% | -24.77% | -- | -- | 0.0% | 定投 | |||
34 | 004223 | 金信多策略精选混合A | 2024-08-27 | 0.8799 | -16.70% | -26.16% | -30.97% | -23.71% | ![]() | 0.15% | 定投 | ||
35 | 007412 | 景顺长城绩优成长混合A | 2024-08-27 | 0.8883 | -16.64% | -24.48% | -30.06% | -32.58% | ![]() | 0.15% | 定投 | ||
36 | 000870 | 嘉实新收益混合 | 2024-08-27 | 0.9320 | -16.62% | -28.37% | -36.77% | -41.06% | ![]() | 0.06% | 定投 | ||
37 | 210005 | 金鹰主题优势混合 | 2024-08-27 | 1.4670 | -16.44% | -24.39% | -29.13% | -24.58% | ![]() | 0.15% | 定投 | ||
38 | 070021 | 嘉实主题新动力混合 | 2024-08-27 | 1.7990 | -16.32% | -30.14% | -37.14% | -33.64% | ![]() | 0.15% | 定投 | ||
39 | 010276 | 嘉实优质精选混合C | 2024-08-27 | 0.4359 | -16.27% | -26.89% | -35.49% | -- | 0.0% | 定投 | |||
40 | 006345 | 景顺长城集英成长两年定期开放混合 | 2024-08-27 | 0.8898 | -16.25% | -23.89% | -29.29% | -32.56% | ![]() | 0.15% | 定投 | ||
41 | 210008 | 金鹰策略配置混合 | 2024-08-27 | 1.3158 | -16.14% | -29.57% | -37.75% | -29.70% | ![]() | 0.15% | 定投 | ||
42 | 008150 | 嘉实远见企业精选两年持有期混合 | 2024-08-27 | 0.4817 | -16.10% | -26.83% | -35.17% | -- | ![]() | 0.15% | 定投 | ||
43 | 010275 | 嘉实优质精选混合A | 2024-08-27 | 0.4425 | -16.08% | -26.61% | -35.14% | -- | 0.15% | 定投 | |||
44 | 015294 | 金鹰时代领航一年持有混合C | 2024-08-27 | 0.5973 | -15.77% | -- | -- | -- | 0.0% | 定投 | |||
45 | 011059 | 景顺长城成长龙头一年持有期混合C | 2024-08-27 | 0.5860 | -15.52% | -21.77% | -27.70% | -- | 0.0% | 定投 | |||
46 | 015293 | 金鹰时代领航一年持有混合A | 2024-08-27 | 0.6044 | -15.50% | -- | -- | -- | 0.15% | 定投 | |||
47 | 010438 | 嘉实竞争力优选混合C | 2024-08-27 | 0.3645 | -15.50% | -28.66% | -37.24% | -- | 0.0% | 定投 | |||
48 | 011806 | 嘉实优质核心两年持有期混合C | 2024-08-27 | 0.4237 | -15.47% | -25.92% | -- | -- | 0.0% | 定投 | |||
49 | 002844 | 金鹰多元策略混合A | 2024-08-27 | 0.7145 | -15.41% | -34.48% | -45.73% | -49.39% | ![]() | 0.15% | 定投 | ||
50 | 530019 | 建信社会责任混合A | 2024-08-27 | 1.3930 | -15.40% | -22.81% | -28.52% | -28.03% | ![]() | 0.15% | 定投 | ||
51 | 007142 | 嘉合稳健增长混合C | 2024-08-27 | 0.8331 | -15.37% | -23.95% | -29.58% | -- | 0.0% | 定投 | |||
52 | 010437 | 嘉实竞争力优选混合A | 2024-08-27 | 0.3696 | -15.34% | -28.41% | -36.92% | -- | 0.15% | 定投 | |||
53 | 016398 | 九泰锐益混合(LOF)C | 2024-08-27 | 0.9340 | -15.34% | -27.09% | -- | -- | 0.0% | 定投 | |||
54 | 165313 | 建信优势动力混合(LOF) | 2024-08-27 | 1.7940 | -15.30% | -24.66% | -30.47% | -24.77% | ![]() | 0.15% | 定投 | ||
55 | 011805 | 嘉实优质核心两年持有期混合A | 2024-08-27 | 0.4286 | -15.28% | -25.63% | -- | -- | 0.15% | 定投 | |||
56 | 014308 | 嘉实多元动力混合C | 2024-08-27 | 0.4947 | -15.26% | -28.63% | -- | -- | 0.0% | 定投 | |||
57 | 011058 | 景顺长城成长龙头一年持有期混合A | 2024-08-27 | 0.5987 | -15.25% | -21.30% | -27.08% | -- | 0.15% | 定投 | |||
58 | 168103 | 九泰锐益混合(LOF)A | 2024-08-27 | 0.9370 | -15.22% | -26.93% | -34.14% | -32.69% | ![]() | 0.15% | 定投 | ||
59 | 013950 | 交银先锋混合C | 2024-08-27 | 1.4680 | -15.17% | -23.83% | -- | -- | 0.0% | 定投 | |||
60 | 001951 | 金鹰改革红利混合 | 2024-08-27 | 1.3210 | -15.17% | -29.39% | -38.01% | -27.11% | ![]() | 0.15% | 定投 | ||
61 | 007141 | 嘉合稳健增长混合A | 2024-08-27 | 0.8538 | -15.10% | -23.50% | -28.98% | -- | ![]() | 0.15% | 定投 | ||
62 | 012467 | 嘉实策略精选混合C | 2024-08-27 | 0.4492 | -15.09% | -28.73% | -- | -- | 0.0% | 定投 | |||
63 | 001676 | 江信同福C | 2024-08-27 | 1.0987 | -15.08% | -21.95% | -25.38% | -14.91% | 0.0% | 定投 | |||
64 | 013884 | 交银主题优选混合C | 2024-08-27 | 1.3900 | -15.02% | -22.71% | -- | -- | 0.0% | 定投 | |||
65 | 006435 | 景顺长城创新成长混合 | 2024-08-27 | 1.1232 | -15.01% | -21.28% | -26.96% | -- | ![]() | 0.15% | 定投 | ||
66 | 014307 | 嘉实多元动力混合A | 2024-08-27 | 0.5027 | -14.99% | -28.23% | -- | -- | 0.15% | 定投 | |||
67 | 000308 | 建信创新中国混合 | 2024-08-27 | 3.8530 | -14.97% | -23.94% | -28.01% | -15.02% | ![]() | 0.15% | 定投 | ||
68 | 016135 | 嘉实优势成长混合C | 2024-08-27 | 0.8650 | -14.93% | -- | -- | -- | 0.0% | 定投 | |||
69 | 009910 | 嘉实动力先锋混合C | 2024-08-27 | 0.5143 | -14.92% | -22.69% | -30.16% | -- | 0.0% | 定投 | |||
70 | 519698 | 交银先锋混合A | 2024-08-27 | 1.4659 | -14.89% | -23.37% | -29.88% | -24.84% | ![]() | 0.15% | 定投 | ||
71 | 008507 | 交银内核驱动混合 | 2024-08-27 | 0.6018 | -14.87% | -24.40% | -31.66% | -- | ![]() | 0.15% | 定投 | ||
72 | 001675 | 江信同福A | 2024-08-27 | 1.1485 | -14.87% | -21.57% | -24.84% | -13.75% | ![]() | 0.05% | 定投 | ||
73 | 011644 | 嘉实时代先锋三年持有期混合C | 2024-08-27 | 0.4714 | -14.83% | -22.87% | -30.35% | -- | 0.0% | 定投 | |||
74 | 010937 | 交银均衡成长一年混合C | 2024-08-27 | 0.6325 | -14.79% | -24.71% | -29.17% | -- | 0.0% | 定投 | |||
75 | 530003 | 建信优选成长混合A | 2024-08-27 | 1.9148 | -14.74% | -19.73% | -22.56% | -17.63% | ![]() | 0.15% | 定投 | ||
76 | 501098 | 建信优享科技创新混合(LOF) | 2024-08-27 | 0.7456 | -14.74% | -21.98% | -28.01% | -- | 0.15% | 定投 | |||
77 | 519700 | 交银主题优选混合A | 2024-08-27 | 1.4127 | -14.74% | -22.24% | -24.23% | -19.07% | ![]() | 0.15% | 定投 | ||
78 | 012466 | 嘉实策略精选混合A | 2024-08-27 | 0.4595 | -14.72% | -28.19% | -- | -- | 0.15% | 定投 | |||
79 | 018057 | 金鹰行业优势混合C | 2024-08-27 | 1.5356 | -14.71% | -- | -- | -- | 0.0% | 定投 | |||
80 | 003292 | 嘉实优势成长混合A | 2024-08-27 | 0.8700 | -14.70% | -22.18% | -24.11% | -18.16% | ![]() | 0.15% | 定投 |