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1 | 006200 | 平安大华鼎诚混合 | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
2 | 004950 | 金元顺安量化多策略混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
3 | 005060 | 金元顺安量化多策略混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
4 | 005012 | 南华丰和混合A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
5 | 005013 | 南华丰和混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
6 | 004816 | 格林伯盛混合A | -- | -- | -- | -- | -- | 0.12% | 定投 | ||||
7 | 004817 | 格林伯盛混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
8 | 006379 | 平安大华智多鑫混合A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
9 | 006380 | 平安大华智多鑫混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
10 | 005941 | 工银优势品牌定开混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
11 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
12 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
13 | 007350 | 华夏科技创新混合C | 2024-08-26 | 0.9695 | -20.36% | -32.09% | -39.76% | -- | 0.0% | 定投 | |||
14 | 005634 | 汇安行业龙头混合 | 2024-08-26 | 1.1892 | -15.79% | -27.24% | -34.20% | -- | ![]() | 1.50% | 定投 | ||
15 | 007234 | 博时优势企业灵活配置混合C | 2024-08-26 | 1.0351 | 5.37% | 0.54% | -- | -- | 0.0% | 定投 | |||
16 | 007501 | 万家科创主题灵活配置混合(LOF)C | 2024-08-26 | 1.4033 | -4.53% | -13.84% | -- | -- | 0.0% | 定投 | |||
17 | 007553 | 中信建投医改C | 2024-08-26 | 1.1881 | -13.52% | -20.89% | -27.01% | -- | 0.0% | 定投 | |||
18 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-08-22 | 1.0468 | -3.99% | -7.90% | -11.71% | -- | 0.10% | 定投 | |||
19 | 007305 | 国联安新科技混合 | 2024-08-26 | 1.1438 | -11.59% | -19.83% | -24.02% | -- | ![]() | 0.15% | 定投 | ||
20 | 007407 | 农银养老2035混合(FOF)A | 2024-08-22 | 1.0794 | -1.44% | -5.56% | -8.86% | -- | 0.08% | 定投 | |||
21 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-08-22 | 1.1364 | -0.85% | -2.42% | -4.40% | -- | 0.08% | 定投 | |||
22 | 007639 | 汇添富竞争优势灵活配置混合 | 2024-08-26 | 1.0587 | 4.13% | -2.04% | -6.09% | -- | 1.50% | 定投 | |||
23 | 007770 | 同泰开泰混合A | 2024-08-26 | 0.4995 | -28.71% | -43.79% | -51.87% | -- | ![]() | 0.15% | 定投 | ||
24 | 007771 | 同泰开泰混合C | 2024-08-26 | 0.4892 | -28.85% | -43.99% | -52.11% | -- | 0.0% | 定投 | |||
25 | 006537 | 恒生前海港股通精选混合 | 2024-08-26 | 0.6579 | 2.24% | -3.69% | -12.65% | -- | ![]() | 0.15% | 定投 | ||
26 | 007735 | 金鹰民安回报定开C | 2024-08-26 | 0.7962 | -10.22% | -17.52% | -21.09% | -- | 0.0% | 定投 | |||
27 | 006972 | 金鹰民安回报定开A | 2024-08-26 | 0.8106 | -10.03% | -17.19% | -20.64% | -- | ![]() | 0.08% | 定投 | ||
28 | 501088 | 嘉实瑞虹三年定期混合 | 2024-08-26 | 0.6686 | -6.34% | -16.46% | -24.57% | -- | ![]() | 0.15% | 定投 | ||
29 | 007725 | 招商瑞文混合A | 2024-08-26 | 1.1679 | -0.75% | -2.24% | -3.51% | -- | ![]() | 0.10% | 定投 | ||
30 | 007726 | 招商瑞文混合C | 2024-08-26 | 1.1507 | -0.91% | -2.54% | -3.95% | -- | 0.0% | 定投 | |||
31 | 006336 | 泓德量化精选混合 | 2024-08-26 | 1.1242 | -10.55% | -16.13% | -20.87% | -- | ![]() | 0.15% | 定投 | ||
32 | 007207 | 华夏常阳三年定开混合 | 2024-08-26 | 0.7908 | -2.68% | -5.78% | -10.34% | -- | ![]() | 0.12% | 定投 | ||
33 | 007519 | 东方阿尔法优选混合C | 2024-08-26 | 0.5562 | -15.52% | -27.43% | -36.17% | -- | 0.0% | 定投 | |||
34 | 007518 | 东方阿尔法优选混合A | 2024-08-26 | 0.5702 | -15.29% | -27.08% | -35.74% | -- | ![]() | 1.50% | 定投 | ||
35 | 007217 | 浙商智能行业优选C | 2024-08-26 | 0.9794 | -9.13% | -16.99% | -22.78% | -- | 0.0% | 定投 | |||
36 | 007177 | 浙商智能行业优选A | 2024-08-26 | 0.9981 | -8.89% | -16.58% | -22.23% | -- | ![]() | 0.15% | 定投 | ||
37 | 007826 | 博道志远混合C | 2024-08-26 | 1.0488 | -18.19% | -26.48% | -30.76% | -- | 0.0% | 定投 | |||
38 | 007825 | 博道志远混合A | 2024-08-26 | 1.0750 | -17.98% | -26.12% | -30.27% | -- | ![]() | 1.50% | 定投 | ||
39 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-08-26 | 1.1179 | -10.90% | -18.56% | -24.69% | -- | ![]() | 0.15% | 定投 | ||
40 | 007851 | 方正富邦天睿混合C | 2024-08-26 | 0.9807 | -9.60% | -11.68% | -15.88% | -- | 0.0% | 定投 | |||
41 | 007850 | 方正富邦天睿混合A | 2024-08-26 | 1.0098 | -9.53% | -11.57% | -15.72% | -- | ![]() | 0.15% | 定投 | ||
42 | 007748 | 天弘养老2035三年A | 2024-08-22 | 0.9806 | -3.46% | -7.12% | -10.56% | -- | 0.06% | 定投 | |||
43 | 501087 | 交银瑞丰混合(LOF) | 2024-08-26 | 0.9691 | -12.69% | -18.53% | -23.84% | -- | 0.15% | 定投 | |||
44 | 007732 | 民生加银持续成长混合C | 2024-08-26 | 1.1689 | -2.93% | -11.43% | -13.46% | -- | 0.0% | 定投 | |||
45 | 007731 | 民生加银持续成长混合A | 2024-08-26 | 1.1920 | -2.72% | -11.08% | -12.95% | -- | ![]() | 0.15% | 定投 | ||
46 | 007249 | 广发均衡养老三年持有混合(FOF)A | 2024-08-22 | 1.0394 | -5.76% | -10.12% | -12.82% | -- | 0.15% | 定投 | |||
47 | 007895 | 嘉实价值成长混合 | 2024-08-26 | 0.8599 | -5.98% | -15.93% | -24.08% | -- | ![]() | 0.15% | 定投 | ||
48 | 007898 | 富国智诚精选3个月持有期混合(FOF)A | 2024-08-23 | 1.0837 | -4.98% | -11.08% | -16.57% | -- | 1.20% | 定投 | |||
49 | 007549 | 中泰开阳价值优选混合A | 2024-08-26 | 1.3661 | -18.78% | -25.14% | -28.39% | -- | ![]() | 1.50% | 定投 | ||
50 | 007848 | 广发聚宝混合C | 2024-08-26 | 1.3888 | -4.37% | -5.96% | -6.19% | -- | 0.0% | 定投 | |||
51 | 007803 | 兴全合泰混合C | 2024-08-26 | 1.0014 | -13.50% | -22.59% | -28.94% | -- | 0.0% | 定投 | |||
52 | 007802 | 兴全合泰混合A | 2024-08-26 | 1.0310 | -13.23% | -22.14% | -28.34% | -- | ![]() | 0.15% | 定投 | ||
53 | 007650 | 工银养老2040A | 2024-08-22 | 1.0623 | -4.47% | -8.55% | -11.59% | -- | 1.20% | 定投 | |||
54 | 007906 | 信达澳银新机遇灵活配置混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
55 | 007905 | 信达澳银新机遇灵活配置混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
56 | 007131 | 长城沪港深行业龙头精选混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
57 | 007272 | 景顺长城稳健养老目标三年持有期混合(FOF)A | 2024-08-22 | 1.1031 | 0.18% | -0.22% | -1.91% | -- | 0.12% | 定投 | |||
58 | 007939 | 华夏网购精选混合C | 2024-08-26 | 1.2130 | -1.27% | -0.83% | -1.87% | -- | 0.0% | 定投 | |||
59 | 007876 | 国融融兴混合C | 2024-08-26 | 0.6333 | 2.81% | -12.06% | -21.48% | -- | 0.0% | 定投 | |||
60 | 007875 | 国融融兴混合A | 2024-08-26 | 0.6396 | 2.93% | -11.88% | -21.26% | -- | ![]() | 0.12% | 定投 | ||
61 | 007959 | 方正富邦天恒混合A | 2024-08-26 | 1.2845 | -5.62% | -8.26% | -12.74% | -- | ![]() | 1.50% | 定投 | ||
62 | 007960 | 方正富邦天恒混合C | 2024-08-26 | 1.3030 | -5.77% | -8.54% | -13.13% | -- | 0.0% | 定投 | |||
63 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-08-26 | 1.4956 | -9.20% | -16.01% | -20.39% | -- | ![]() | 0.15% | 定投 | ||
64 | 166108 | 信澳量化多因子混合(LOF)C | 2024-08-26 | 0.8020 | -11.51% | -17.90% | -23.53% | -- | 0.0% | 定投 | |||
65 | 166107 | 信澳量化多因子混合(LOF)A | 2024-08-26 | 0.8348 | -11.13% | -17.22% | -22.60% | -- | ![]() | 0.15% | 定投 | ||
66 | 007925 | 平安鑫享混合E | 2024-08-26 | 1.5464 | 2.33% | 5.59% | 5.34% | -- | 0.0% | 定投 | |||
67 | 007945 | 景顺长城改革机遇混合C | 2024-08-26 | 1.0250 | -13.02% | -16.13% | -17.80% | -- | 0.0% | 定投 | |||
68 | 006234 | 万家汽车新趋势混合C | 2024-08-26 | 1.6867 | -6.77% | -15.27% | -17.97% | -- | 0.0% | 定投 | |||
69 | 006233 | 万家汽车新趋势混合A | 2024-08-26 | 1.7282 | -6.52% | -14.85% | -17.36% | -- | ![]() | 1.50% | 定投 | ||
70 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2024-08-22 | 1.0924 | -1.74% | -2.46% | -2.97% | -- | 0.12% | 定投 | |||
71 | 007776 | 汇安量化先锋混合C | 2024-08-26 | 0.7897 | -12.31% | -22.89% | -28.15% | -- | 0.0% | 定投 | |||
72 | 007775 | 汇安量化先锋混合A | 2024-08-26 | 0.8091 | -12.08% | -22.51% | -27.64% | -- | ![]() | 1.50% | 定投 | ||
73 | 007481 | 华夏逸享健康混合A | 2024-08-26 | 0.8211 | -8.24% | -14.48% | -18.33% | -- | ![]() | 0.15% | 定投 | ||
74 | 007713 | 华富科技动能混合A | 2024-08-26 | 0.5963 | -22.85% | -34.50% | -41.00% | -- | ![]() | 0.15% | 定投 | ||
75 | 006435 | 景顺长城创新成长混合 | 2024-08-26 | 1.1356 | -15.01% | -21.28% | -26.96% | -- | ![]() | 0.15% | 定投 | ||
76 | 007638 | 前海开源康颐平衡养老三年(FOF) | 2024-08-22 | 0.8243 | -5.64% | -10.82% | -14.99% | -- | 0.15% | 定投 | |||
77 | 007690 | 国投瑞银新能源混合C | 2024-08-26 | 1.1282 | -24.02% | -39.43% | -47.71% | -- | 0.0% | 定投 | |||
78 | 007689 | 国投瑞银新能源混合A | 2024-08-26 | 1.1499 | -23.87% | -39.22% | -47.44% | -- | ![]() | 0.15% | 定投 | ||
79 | 007718 | 中银创新医疗混合A | 2024-08-26 | 1.1591 | -5.77% | -10.41% | -14.77% | -- | ![]() | 1.50% | 定投 | ||
80 | 008026 | 汇添富稳健增长混合C | 2024-08-26 | 1.1445 | 0.38% | -0.81% | -1.82% | -- | 0.0% | 定投 |