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1 | 007803 | 兴全合泰混合C | 2024-08-26 | 1.0014 | -13.50% | -22.59% | -28.94% | -- | 0.0% | 定投 | |||
2 | 007802 | 兴全合泰混合A | 2024-08-26 | 1.0310 | -13.23% | -22.14% | -28.34% | -- | ![]() | 0.15% | 定投 | ||
3 | 007650 | 工银养老2040A | 2024-08-22 | 1.0623 | -4.47% | -8.55% | -11.59% | -- | 1.20% | 定投 | |||
4 | 007906 | 信达澳银新机遇灵活配置混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
5 | 007905 | 信达澳银新机遇灵活配置混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
6 | 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 | |||
7 | 007131 | 长城沪港深行业龙头精选混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
8 | 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 | |||
9 | 007876 | 国融融兴混合C | 2024-08-26 | 0.6333 | 2.81% | -12.06% | -21.48% | -- | 0.0% | 定投 | |||
10 | 007875 | 国融融兴混合A | 2024-08-26 | 0.6396 | 2.93% | -11.88% | -21.26% | -- | ![]() | 0.12% | 定投 | ||
11 | 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 | |||
12 | 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 | ||
13 | 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 | ||
14 | 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 | |||
15 | 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 | ||
16 | 007925 | 平安鑫享混合E | 2024-08-26 | 1.5464 | 2.33% | 5.59% | 5.34% | -- | 0.0% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | ||
20 | 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 | |||
21 | 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 | |||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | |||
27 | 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 | |||
28 | 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 | ||
29 | 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 | ||
30 | 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 | |||
31 | 008025 | 汇添富稳健增长混合A | 2024-08-26 | 1.1667 | 0.60% | -0.40% | -1.22% | -- | ![]() | 1.20% | 定投 | ||
32 | 007835 | 国泰鑫睿混合 | 2024-08-26 | 1.2336 | -13.83% | -20.89% | -25.71% | -- | ![]() | 0.15% | 定投 | ||
33 | 008050 | 同泰慧择混合A | 2024-08-26 | 0.4876 | -14.12% | -25.68% | -35.41% | -- | ![]() | 0.15% | 定投 | ||
34 | 008051 | 同泰慧择混合C | 2024-08-26 | 0.4784 | -14.31% | -25.96% | -35.75% | -- | 0.0% | 定投 | |||
35 | 007968 | 华泰柏瑞研究精选A | 2024-08-26 | 1.0594 | -13.62% | -22.73% | -28.04% | -- | ![]() | 0.15% | 定投 | ||
36 | 007854 | 光大保德信景气先锋混合A | 2024-08-26 | 1.1254 | -12.92% | -23.04% | -28.78% | -- | ![]() | 1.50% | 定投 | ||
37 | 008038 | 兴银先锋成长混合C | 2024-08-26 | 0.9439 | -10.45% | -15.93% | -20.46% | -- | 0.0% | 定投 | |||
38 | 008037 | 兴银先锋成长混合A | 2024-08-26 | 0.9839 | -10.07% | -15.25% | -19.54% | -- | ![]() | 1.50% | 定投 | ||
39 | 007643 | 华安稳健养老目标一年持有混合发起式(FOF)A | 2024-08-22 | 1.0786 | -0.17% | -0.89% | -1.95% | -- | 0.12% | 定投 | |||
40 | 008071 | 长信利泰混合E | 2024-08-26 | 0.6396 | -13.12% | -24.76% | -30.28% | -- | 0.0% | 定投 | |||
41 | 008132 | 鹏华价值驱动混合 | 2024-08-26 | 1.1627 | -5.23% | -13.57% | -18.31% | -- | ![]() | 0.15% | 定投 | ||
42 | 007904 | 广发锐意进取3个月持有混合发起式(FOF)A | 2024-08-22 | 1.0404 | -9.07% | -15.49% | -19.54% | -- | 0.15% | 定投 | |||
43 | 900089 | 中信证券红利价值C | 2024-08-26 | 1.1555 | -5.78% | -13.38% | -20.93% | -- | 0.0% | 定投 | |||
44 | 900099 | 中信证券红利价值B | 2024-08-26 | 1.2011 | -5.37% | -12.69% | -20.03% | -- | 1.50% | 定投 | |||
45 | 952004 | 国泰君安君得明混合 | 2024-08-26 | 1.6844 | -11.41% | -17.89% | -22.60% | -- | ![]() | 0.80% | 定投 | ||
46 | 008140 | 汇添富绝对收益定开混合C | 2024-08-26 | 1.1650 | -1.39% | -4.12% | -7.52% | -- | 0.0% | 定投 | |||
47 | 007652 | 华夏稳健养老一年持有混合(FOF)A | 2024-08-22 | 1.1189 | -0.51% | -1.90% | -3.09% | -- | 0.08% | 定投 | |||
48 | 008162 | 浦银安盛经济带崛起混合C | 2024-08-26 | 1.0358 | -0.72% | -5.27% | -9.88% | -- | 0.0% | 定投 | |||
49 | 008127 | 广发趋势优选灵活配置混合C | 2024-08-26 | 1.5546 | -3.13% | -4.40% | -4.50% | -- | 0.0% | 定投 | |||
50 | 008144 | 工银智远配置三个月持有期混合(FOF) | 2024-08-23 | 1.0612 | -0.23% | -1.73% | -2.65% | -- | 1.00% | 定投 | |||
51 | 007469 | 中信建投精选混合C | 2024-08-26 | 1.5779 | -8.86% | -12.18% | -12.92% | -- | 0.0% | 定投 | |||
52 | 007468 | 中信建投精选混合A | 2024-08-26 | 1.6084 | -8.66% | -11.81% | -12.39% | -- | ![]() | 0.15% | 定投 | ||
53 | 008135 | 华宸未来价值先锋 | 2024-08-26 | 0.6735 | -16.48% | -29.05% | -34.36% | -- | ![]() | 0.15% | 定投 | ||
54 | 008182 | 方正富邦信泓混合C | 2024-08-26 | 0.5459 | -5.27% | -16.56% | -27.21% | -- | 0.0% | 定投 | |||
55 | 008179 | 同泰慧盈混合C | 2024-08-26 | 0.8233 | -9.34% | -22.04% | -29.41% | -- | 0.0% | 定投 | |||
56 | 008178 | 同泰慧盈混合A | 2024-08-26 | 0.8393 | -9.15% | -21.74% | -29.02% | -- | ![]() | 0.15% | 定投 | ||
57 | 007660 | 招商和悦均衡养老三年持有期混合(FOF)A | 2024-08-22 | 1.1208 | -2.82% | -5.61% | -7.21% | -- | 0.12% | 定投 | |||
58 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-08-22 | 0.9987 | -7.20% | -11.68% | -14.64% | -- | 0.12% | 定投 | |||
59 | 159981 | 建信能源化工期货ETF | 2024-08-26 | 1.5038 | -7.51% | -3.26% | -3.85% | -- | -- | 定投 | |||
60 | 008213 | 华夏新起点混合C | 2024-08-26 | 1.0740 | -0.88% | -15.32% | -25.74% | -- | 0.0% | 定投 | |||
61 | 008212 | 华夏新机遇混合C | 2024-08-26 | 0.9960 | -7.91% | -10.33% | -12.00% | -- | 0.0% | 定投 | |||
62 | 870017 | 广发资管消费精选灵活配置混合 | 2024-08-26 | 0.8071 | -2.60% | -6.94% | -13.48% | -- | ![]() | 1.00% | 定投 | ||
63 | 008208 | 博道嘉泰回报混合 | 2024-08-26 | 1.2743 | -8.53% | -15.31% | -20.32% | -- | ![]() | 1.20% | 定投 | ||
64 | 007872 | 金信稳健策略混合A | 2024-08-26 | 1.0359 | -16.85% | -26.63% | -31.72% | -- | ![]() | 0.15% | 定投 | ||
65 | 008221 | 兴业聚鑫灵活配置混合C | 2024-08-26 | 1.3540 | -3.75% | -3.94% | -4.50% | -- | 0.0% | 定投 | |||
66 | 008119 | 鹏华金享混合 | 2024-08-26 | 1.2800 | 3.22% | 3.06% | 2.58% | -- | ![]() | 0.80% | 定投 | ||
67 | 006400 | 凯石泓行业轮动混合 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
68 | 161837 | 银华大盘两年定期开放混合 | 2024-08-26 | 1.0417 | -3.83% | -11.59% | -19.30% | -- | ![]() | 1.50% | 定投 | ||
69 | 008228 | 宝盈研究精选混合C | 2024-08-26 | 1.1015 | -12.42% | -20.04% | -27.63% | -- | 0.0% | 定投 | |||
70 | 008227 | 宝盈研究精选混合A | 2024-08-26 | 1.1267 | -12.18% | -19.64% | -27.13% | -- | ![]() | 0.15% | 定投 | ||
71 | 008210 | 南方宝泰一年持有期混合C | 2024-08-26 | 1.0793 | -0.75% | -1.75% | -2.44% | -- | 0.0% | 定投 | |||
72 | 008319 | 博道久航混合C | 2024-08-26 | 1.0054 | -8.56% | -11.43% | -16.04% | -- | 0.0% | 定投 | |||
73 | 008209 | 南方宝泰一年持有期混合A | 2024-08-26 | 1.1099 | -0.43% | -1.13% | -1.54% | -- | ![]() | 0.12% | 定投 | ||
74 | 008318 | 博道久航混合A | 2024-08-26 | 1.0291 | -8.33% | -10.98% | -15.43% | -- | ![]() | 1.50% | 定投 | ||
75 | 008372 | 富国阿尔法两年持有期混合 | 2024-08-26 | 1.2942 | -9.32% | -12.05% | -13.06% | -- | ![]() | 1.50% | 定投 | ||
76 | 008374 | 华泰柏瑞景气回报一年持有期混合C | 2024-08-26 | 1.2248 | -7.21% | -13.97% | -18.66% | -- | 0.0% | 定投 | |||
77 | 008373 | 华泰柏瑞景气回报一年持有期混合A | 2024-08-26 | 1.2392 | -7.08% | -13.76% | -18.36% | -- | ![]() | 0.15% | 定投 | ||
78 | 008270 | 大成睿享混合C | 2024-08-26 | 1.2820 | -2.35% | -1.28% | 1.04% | -- | 0.0% | 定投 | |||
79 | 008269 | 大成睿享混合A | 2024-08-26 | 1.3058 | -2.13% | -0.87% | 1.67% | -- | ![]() | 0.15% | 定投 | ||
80 | 008370 | 国泰研究精选两年持有期混合 | 2024-08-26 | 1.2573 | -25.35% | -29.72% | -29.62% | -- | ![]() | 0.15% | 定投 |