1 | 018698 | 国投瑞银盛煊混合A | 2024-07-24 | 1.0032 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 018835 | 广发成长启航混合A | 2024-07-24 | 0.9594 | -- | -- | -- | -- | 0.15% | 定投 | |||
3 | 018836 | 广发成长启航混合C | 2024-07-24 | 0.9576 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019329 | 国泰金盛回报混合C | 2024-07-24 | 0.9331 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 019328 | 国泰金盛回报混合A | 2024-07-24 | 0.9355 | -- | -- | -- | -- | 0.15% | 定投 | |||
6 | 020169 | 广发信远回报混合C | 2024-07-24 | 0.9973 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 020168 | 广发信远回报混合A | 2024-07-24 | 1.0000 | -- | -- | -- | -- | 0.15% | 定投 | |||
8 | 020669 | 国投瑞银弘信回报混合 | 2024-07-24 | 0.9693 | -- | -- | -- | -- | 0.15% | 定投 | |||
9 | 019999 | 国泰优质领航混合A | 2024-07-24 | 0.8773 | -- | -- | -- | -- | 0.15% | 定投 | |||
10 | 020000 | 国泰优质领航混合C | 2024-07-24 | 0.8763 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 019877 | 广发均衡成长混合C | 2024-07-24 | 0.9679 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 019876 | 广发均衡成长混合A | 2024-07-24 | 0.9689 | -- | -- | -- | -- | 0.15% | 定投 | |||
13 | 018727 | 广发匠心优选三年持有混合发起式C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
14 | 018726 | 广发匠心优选三年持有混合发起式A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
15 | 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)A | 2024-07-22 | 0.9109 | -1.75% | -- | -- | -- | 0.08% | 定投 | |||
16 | 012149 | 国投瑞银产业趋势混合C | 2024-07-24 | 0.5152 | -23.17% | -38.83% | -46.76% | -- | 0.0% | 定投 | |||
17 | 006736 | 国投瑞银先进制造混合 | 2024-07-24 | 1.5389 | -23.02% | -38.74% | -46.65% | -31.21% | 0.15% | 定投 | |||
18 | 012148 | 国投瑞银产业趋势混合A | 2024-07-24 | 0.5217 | -23.02% | -38.62% | -46.49% | -- | 0.15% | 定投 | |||
19 | 007690 | 国投瑞银新能源混合C | 2024-07-24 | 1.1837 | -22.83% | -38.46% | -46.32% | -- | 0.0% | 定投 | |||
20 | 001704 | 国投瑞银进宝混合 | 2024-07-24 | 1.6820 | -22.82% | -38.34% | -45.72% | -28.83% | 0.15% | 定投 | |||
21 | 007689 | 国投瑞银新能源混合A | 2024-07-24 | 1.2061 | -22.67% | -38.24% | -46.05% | -- | 0.15% | 定投 | |||
22 | 015286 | 国投瑞银产业转型一年持有期混合C | 2024-07-24 | 0.4722 | -23.17% | -35.07% | -- | -- | 0.0% | 定投 | |||
23 | 015285 | 国投瑞银产业转型一年持有期混合A | 2024-07-24 | 0.4780 | -22.92% | -34.70% | -- | -- | 0.15% | 定投 | |||
24 | 001261 | 国联新机遇混合 | 2024-07-24 | 0.5440 | -12.93% | -32.93% | -42.43% | -44.97% | 0.15% | 定投 | |||
25 | 006010 | 国融融银C | 2024-07-24 | 0.3458 | -14.81% | -32.50% | -40.41% | -50.97% | 0.0% | 定投 | |||
26 | 006009 | 国融融银A | 2024-07-24 | 0.3507 | -14.73% | -32.39% | -40.26% | -50.77% | 0.12% | 定投 | |||
27 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-07-24 | 0.8362 | -23.03% | -31.33% | -34.72% | -32.27% | 0.15% | 定投 | |||
28 | 010025 | 广发聚丰混合C | 2024-07-24 | 0.4595 | -18.27% | -31.27% | -40.22% | -- | 0.0% | 定投 | |||
29 | 009804 | 国泰研究优势混合A | 2024-07-24 | 0.6865 | -22.78% | -31.16% | -33.72% | -- | 0.15% | 定投 | |||
30 | 270005 | 广发聚丰混合A | 2024-07-24 | 0.4664 | -18.10% | -31.01% | -39.92% | -43.59% | 0.15% | 定投 | |||
31 | 002939 | 广发创新升级混合 | 2024-07-24 | 1.4310 | -14.68% | -30.64% | -38.92% | -37.98% | 0.15% | 定投 | |||
32 | 002020 | 国都创新驱动 | 2024-07-24 | 0.6020 | -19.19% | -30.21% | -39.69% | -47.26% | 0.15% | 定投 | |||
33 | 014489 | 国投瑞银产业升级两年持有混合C | 2024-07-24 | 0.5373 | -16.48% | -30.13% | -- | -- | 0.0% | 定投 | |||
34 | 014488 | 国投瑞银产业升级两年持有混合A | 2024-07-24 | 0.5448 | -16.23% | -29.76% | -- | -- | 0.15% | 定投 | |||
35 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-24 | 1.4600 | -21.84% | -29.46% | -31.91% | -26.10% | 0.15% | 定投 | |||
36 | 006182 | 格林伯锐灵活配置C | 2024-07-24 | 0.4880 | -20.78% | -29.01% | -34.87% | -38.36% | 0.0% | 定投 | |||
37 | 006181 | 格林伯锐灵活配置A | 2024-07-24 | 0.4928 | -20.71% | -28.90% | -34.73% | -38.10% | 0.12% | 定投 | |||
38 | 010134 | 广发新经济混合C | 2024-07-24 | 2.0836 | -16.25% | -27.89% | -35.93% | -- | 0.0% | 定投 | |||
39 | 270050 | 广发新经济混合A | 2024-07-24 | 2.1152 | -16.08% | -27.62% | -35.59% | -36.25% | 0.15% | 定投 | |||
40 | 481010 | 工银中小盘混合 | 2024-07-24 | 2.0760 | -16.75% | -26.36% | -32.45% | -19.53% | 0.15% | 定投 | |||
41 | 004943 | 格林伯元灵活配置C | 2024-07-24 | 0.8783 | -20.89% | -26.27% | -30.09% | -29.32% | 0.0% | 定投 | |||
42 | 011130 | 广发兴诚混合C | 2024-07-24 | 0.4417 | -10.57% | -26.20% | -34.75% | -- | 0.0% | 定投 | |||
43 | 015033 | 国联医药消费混合C | 2024-07-24 | 0.6364 | -18.73% | -26.16% | -- | -- | 0.0% | 定投 | |||
44 | 004942 | 格林伯元灵活配置A | 2024-07-24 | 0.8875 | -20.83% | -26.16% | -29.93% | -29.03% | 0.12% | 定投 | |||
45 | 011480 | 广发诚享混合C | 2024-07-24 | 0.4500 | -10.31% | -26.12% | -34.45% | -- | 0.0% | 定投 | |||
46 | 011121 | 广发兴诚混合A | 2024-07-24 | 0.4480 | -10.39% | -25.93% | -34.41% | -- | 0.15% | 定投 | |||
47 | 008083 | 国寿安保研究精选混合C | 2024-07-24 | 0.9489 | -16.70% | -25.86% | -30.20% | -- | 0.0% | 定投 | |||
48 | 011479 | 广发诚享混合A | 2024-07-24 | 0.4563 | -10.12% | -25.85% | -34.10% | -- | 0.15% | 定投 | |||
49 | 015032 | 国联医药消费混合A | 2024-07-24 | 0.6440 | -18.51% | -25.79% | -- | -- | 0.15% | 定投 | |||
50 | 008082 | 国寿安保研究精选混合A | 2024-07-24 | 0.9618 | -16.56% | -25.64% | -29.90% | -- | 0.15% | 定投 | |||
51 | 007074 | 国寿安保新蓝筹混合 | 2024-07-24 | 0.8419 | -13.71% | -25.31% | -33.60% | -32.17% | 0.15% | 定投 | |||
52 | 011139 | 广发聚鸿六个月持有期混合C | 2024-07-24 | 0.5442 | -13.69% | -25.16% | -30.30% | -- | 0.0% | 定投 | |||
53 | 011140 | 广发聚鸿六个月持有期混合E | 2024-07-24 | 0.5518 | -13.50% | -24.87% | -29.91% | -- | 0.0% | 定投 | |||
54 | 000363 | 国泰聚信价值优势灵活配置混合C | 2024-07-24 | 1.5990 | -16.48% | -24.68% | -30.74% | -25.72% | 0.0% | 定投 | |||
55 | 020010 | 国泰金牛创新成长混合 | 2024-07-24 | 0.6670 | -15.95% | -24.64% | -30.95% | -27.94% | 0.15% | 定投 | |||
56 | 270006 | 广发策略优选混合 | 2024-07-24 | 2.0853 | -13.98% | -24.61% | -28.78% | -21.24% | 0.15% | 定投 | |||
57 | 005526 | 工银新生代消费混合 | 2024-07-24 | 1.2015 | -19.19% | -24.60% | -29.57% | -28.84% | 0.15% | 定投 | |||
58 | 011138 | 广发聚鸿六个月持有期混合A | 2024-07-24 | 0.5595 | -13.32% | -24.59% | -29.51% | -- | 0.15% | 定投 | |||
59 | 020026 | 国泰成长优选混合 | 2024-07-24 | 1.9160 | -13.55% | -24.56% | -32.94% | -36.04% | 0.15% | 定投 | |||
60 | 000362 | 国泰聚信价值优势灵活配置混合A | 2024-07-24 | 1.6190 | -16.26% | -24.31% | -30.26% | -24.74% | 0.15% | 定投 | |||
61 | 009132 | 广发小盘成长混合(LOF)C | 2024-07-24 | 1.1460 | -10.30% | -24.30% | -32.32% | -- | 0.0% | 定投 | |||
62 | 015322 | 广发鑫享混合C | 2024-07-24 | 1.5890 | -7.76% | -24.24% | -- | -- | 0.0% | 定投 | |||
63 | 012881 | 国泰景气优选混合C | 2024-07-24 | 0.6302 | -15.44% | -24.07% | -- | -- | 0.0% | 定投 | |||
64 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-24 | 1.1567 | -10.12% | -24.03% | -31.96% | -31.82% | 0.15% | 定投 | |||
65 | 010433 | 广发新兴产业精选混合C | 2024-07-24 | 1.6000 | -12.63% | -23.96% | -29.31% | -- | 0.0% | 定投 | |||
66 | 002132 | 广发鑫享混合A | 2024-07-24 | 1.6076 | -7.52% | -23.89% | -30.88% | -15.55% | 0.15% | 定投 | |||
67 | 001762 | 广发安宏回报混合C | 2024-07-24 | 0.7042 | -13.37% | -23.89% | -28.30% | -29.36% | 0.0% | 定投 | |||
68 | 013532 | 广发安宏回报混合E | 2024-07-24 | 0.7063 | -13.34% | -23.84% | -- | -- | 0.0% | 定投 | |||
69 | 001468 | 广发改革混合 | 2024-07-24 | 0.8200 | -13.81% | -23.79% | -30.98% | -24.80% | 0.15% | 定投 | |||
70 | 012691 | 广发消费领先混合C | 2024-07-24 | 0.5806 | -16.20% | -23.79% | -- | -- | 0.0% | 定投 | |||
71 | 008425 | 国联品牌优选混合C | 2024-07-24 | 0.5950 | -14.52% | -23.76% | -29.94% | -- | 0.0% | 定投 | |||
72 | 001761 | 广发安宏回报混合A | 2024-07-24 | 0.7171 | -13.25% | -23.70% | -28.01% | -29.42% | 0.12% | 定投 | |||
73 | 012880 | 国泰景气优选混合A | 2024-07-24 | 0.6388 | -15.22% | -23.69% | -- | -- | 0.15% | 定投 | |||
74 | 002124 | 广发新兴产业精选混合A | 2024-07-24 | 1.6250 | -12.43% | -23.66% | -28.90% | -22.02% | 0.15% | 定投 | |||
75 | 009314 | 广发双擎升级混合C | 2024-07-24 | 1.6065 | -8.40% | -23.61% | -32.65% | -- | 0.0% | 定投 | |||
76 | 012690 | 广发消费领先混合A | 2024-07-24 | 0.5874 | -16.03% | -23.49% | -- | -- | 0.15% | 定投 | |||
77 | 012529 | 广发鑫睿一年持有期混合C | 2024-07-24 | 0.7058 | -14.52% | -23.41% | -- | -- | 0.0% | 定投 | |||
78 | 005911 | 广发双擎升级混合A | 2024-07-24 | 1.6325 | -8.21% | -23.32% | -32.29% | -32.83% | 0.15% | 定投 | |||
79 | 008370 | 国泰研究精选两年持有期混合 | 2024-07-24 | 1.3628 | -19.73% | -23.28% | -23.19% | -- | 0.15% | 定投 | |||
80 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-24 | 1.4140 | -11.41% | -23.19% | -28.42% | -18.76% | 1.50% | 定投 |