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1 | 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 | |||
2 | 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 | ||
3 | 008135 | 华宸未来价值先锋 | 2024-08-26 | 0.6735 | -16.48% | -29.05% | -34.36% | -- | ![]() | 0.15% | 定投 | ||
4 | 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 | |||
5 | 008179 | 同泰慧盈混合C | 2024-08-26 | 0.8233 | -9.34% | -22.04% | -29.41% | -- | 0.0% | 定投 | |||
6 | 008178 | 同泰慧盈混合A | 2024-08-26 | 0.8393 | -9.15% | -21.74% | -29.02% | -- | ![]() | 0.15% | 定投 | ||
7 | 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 | |||
8 | 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 | |||
9 | 159981 | 建信能源化工期货ETF | 2024-08-26 | 1.5038 | -7.51% | -3.26% | -3.85% | -- | -- | 定投 | |||
10 | 008213 | 华夏新起点混合C | 2024-08-26 | 1.0740 | -0.88% | -15.32% | -25.74% | -- | 0.0% | 定投 | |||
11 | 008212 | 华夏新机遇混合C | 2024-08-26 | 0.9960 | -7.91% | -10.33% | -12.00% | -- | 0.0% | 定投 | |||
12 | 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 | ||
13 | 008208 | 博道嘉泰回报混合 | 2024-08-26 | 1.2743 | -8.53% | -15.31% | -20.32% | -- | ![]() | 1.20% | 定投 | ||
14 | 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 | ||
15 | 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 | |||
16 | 008119 | 鹏华金享混合 | 2024-08-26 | 1.2800 | 3.22% | 3.06% | 2.58% | -- | ![]() | 0.80% | 定投 | ||
17 | 006400 | 凯石泓行业轮动混合 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
18 | 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 | ||
19 | 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 | |||
20 | 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 | ||
21 | 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 | |||
22 | 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 | ||
23 | 008319 | 博道久航混合C | 2024-08-26 | 1.0054 | -8.56% | -11.43% | -16.04% | -- | 0.0% | 定投 | |||
24 | 008318 | 博道久航混合A | 2024-08-26 | 1.0291 | -8.33% | -10.98% | -15.43% | -- | ![]() | 1.50% | 定投 | ||
25 | 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 | ||
26 | 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 | |||
27 | 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 | ||
28 | 008270 | 大成睿享混合C | 2024-08-26 | 1.2820 | -2.35% | -1.28% | 1.04% | -- | 0.0% | 定投 | |||
29 | 008269 | 大成睿享混合A | 2024-08-26 | 1.3058 | -2.13% | -0.87% | 1.67% | -- | ![]() | 0.15% | 定投 | ||
30 | 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 | ||
31 | 008371 | 华安汇智精选混合 | 2024-08-26 | 0.8764 | -9.17% | -18.13% | -24.45% | -- | ![]() | 0.15% | 定投 | ||
32 | 008376 | 中欧启航三年混合C | 2024-08-26 | 0.9563 | 0.58% | -8.02% | -16.07% | -- | 0.0% | 定投 | |||
33 | 008375 | 中欧启航三年混合A | 2024-08-26 | 0.9744 | 0.81% | -7.64% | -15.60% | -- | ![]() | 0.15% | 定投 | ||
34 | 008272 | 大成优势企业混合C | 2024-08-26 | 1.8643 | 4.67% | 5.84% | 5.12% | -- | 0.0% | 定投 | |||
35 | 008271 | 大成优势企业混合A | 2024-08-26 | 1.9355 | 5.13% | 6.74% | 6.44% | -- | ![]() | 0.15% | 定投 | ||
36 | 007322 | 红塔红土盛新一年定开混合 | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
37 | 008252 | 汇安宜创量化精选混合C | 2024-08-26 | 1.1318 | -7.85% | -13.08% | -17.55% | -- | 0.0% | 定投 | |||
38 | 008251 | 汇安宜创量化精选混合A | 2024-08-26 | 1.1587 | -7.60% | -12.63% | -16.94% | -- | ![]() | 1.50% | 定投 | ||
39 | 008348 | 中信建投甄选混合C | 2024-08-26 | 1.6691 | -7.75% | -11.30% | -11.55% | -- | 0.0% | 定投 | |||
40 | 008347 | 中信建投甄选混合A | 2024-08-26 | 1.7006 | -7.55% | -10.93% | -11.01% | -- | ![]() | 1.50% | 定投 | ||
41 | 007944 | 永赢乾元三年定开 | 2024-08-26 | 0.6733 | -11.47% | -21.58% | -28.27% | -- | ![]() | 1.50% | 定投 | ||
42 | 007592 | 华夏价值精选混合 | 2024-08-26 | 1.0682 | -12.12% | -15.39% | -17.00% | -- | ![]() | 0.15% | 定投 | ||
43 | 008468 | 博道嘉瑞混合C | 2024-08-26 | 1.1585 | -9.86% | -17.05% | -22.63% | -- | 0.0% | 定投 | |||
44 | 008467 | 博道嘉瑞混合A | 2024-08-26 | 1.1859 | -9.62% | -16.63% | -22.07% | -- | ![]() | 1.50% | 定投 | ||
45 | 008419 | 惠升惠泽混合C | 2024-08-26 | 0.8195 | -6.93% | -12.87% | -17.05% | -- | 0.0% | 定投 | |||
46 | 008418 | 惠升惠泽混合A | 2024-08-26 | 0.8457 | -6.63% | -12.35% | -16.31% | -- | ![]() | 1.20% | 定投 | ||
47 | 008083 | 国寿安保研究精选混合C | 2024-08-26 | 0.8903 | -20.68% | -30.01% | -34.11% | -- | 0.0% | 定投 | |||
48 | 008082 | 国寿安保研究精选混合A | 2024-08-26 | 0.9027 | -20.56% | -29.81% | -33.83% | -- | ![]() | 0.15% | 定投 | ||
49 | 008324 | 宝盈祥利稳健配置混合A | 2024-08-26 | 1.0837 | -1.94% | -3.28% | -3.89% | -- | ![]() | 0.08% | 定投 | ||
50 | 008325 | 宝盈祥利稳健配置混合C | 2024-08-26 | 1.0686 | -2.10% | -3.59% | -4.34% | -- | 0.0% | 定投 | |||
51 | 008378 | 兴全社会价值三年持有混合 | 2024-08-26 | 1.1158 | -9.48% | -15.06% | -20.23% | -- | ![]() | 1.50% | 定投 | ||
52 | 501091 | 嘉实欣荣混合(LOF)A | 2024-08-26 | 0.7773 | -5.23% | -15.56% | -24.27% | -- | 0.15% | 定投 | |||
53 | 008063 | 汇添富大盘核心资产混合A | 2024-08-26 | 0.8092 | -7.40% | -15.27% | -21.75% | -- | ![]() | 0.15% | 定投 | ||
54 | 008405 | 华泰紫金泰盈混合C | 2024-08-26 | 1.1025 | -6.32% | -10.70% | -14.25% | -- | 0.0% | 定投 | |||
55 | 008404 | 华泰紫金泰盈混合A | 2024-08-26 | 1.1127 | -6.22% | -10.52% | -14.00% | -- | ![]() | 0.12% | 定投 | ||
56 | 166110 | 信澳量化先锋(LOF)C | 2024-08-26 | 0.5277 | -22.97% | -32.71% | -36.10% | -- | ![]() | 0.0% | 定投 | ||
57 | 166109 | 信澳量化先锋(LOF)A | 2024-08-26 | 0.5473 | -22.64% | -32.18% | -35.36% | -- | 0.15% | 定投 | |||
58 | 007651 | 工银养老2045A | 2024-08-22 | 0.9917 | -4.87% | -9.01% | -12.38% | -- | 1.20% | 定投 | |||
59 | 007277 | 恒生前海消费升级混合 | 2024-08-26 | 0.7698 | -8.13% | -18.35% | -25.25% | -- | ![]() | 0.15% | 定投 | ||
60 | 007673 | 中加安瑞稳健养老目标一年持有期混合(FOF)A | 2024-08-22 | 1.0972 | -1.04% | -2.32% | -2.94% | -- | 0.08% | 定投 | |||
61 | 008665 | 嘉实鑫和一年持有期混合C | 2024-08-26 | 1.0577 | 0.35% | -0.61% | -0.73% | -- | 0.0% | 定投 | |||
62 | 008664 | 嘉实鑫和一年持有期混合A | 2024-08-26 | 1.0747 | 0.57% | -0.20% | -0.12% | -- | ![]() | 0.80% | 定投 | ||
63 | 007747 | 海富通平衡养老目标三年持有期混合(FOF)A | 2024-08-22 | 1.0555 | -1.39% | -4.30% | -6.96% | -- | 1.20% | 定投 | |||
64 | 008638 | 广发科技创新混合A | 2024-08-26 | 1.2299 | -9.13% | -15.84% | -21.86% | -- | ![]() | 0.15% | 定投 | ||
65 | 007662 | 富国鑫旺均衡养老目标三年持有期混合发起式(FOF)A | 2024-08-22 | 1.0063 | -5.17% | -7.89% | -10.32% | -- | 1.20% | 定投 | |||
66 | 008507 | 交银内核驱动混合 | 2024-08-26 | 0.6076 | -14.87% | -24.40% | -31.66% | -- | ![]() | 0.15% | 定投 | ||
67 | 008293 | 农银创新医疗混合 | 2024-08-26 | 0.7316 | -12.94% | -20.60% | -27.75% | -- | ![]() | 0.15% | 定投 | ||
68 | 007067 | 浦银安盛先进制造混合C | 2024-08-26 | 1.0402 | -7.06% | -10.51% | -11.74% | -- | 0.0% | 定投 | |||
69 | 007066 | 浦银安盛先进制造混合A | 2024-08-26 | 1.0572 | -6.88% | -10.18% | -11.27% | -- | ![]() | 0.15% | 定投 | ||
70 | 008641 | 方正富邦科技创新C | 2024-08-26 | 1.0460 | -12.79% | -24.45% | -33.34% | -- | 0.0% | 定投 | |||
71 | 008640 | 方正富邦科技创新A | 2024-08-26 | 1.0601 | -12.66% | -24.24% | -33.07% | -- | ![]() | 0.15% | 定投 | ||
72 | 008604 | 广发稳安混合C | 2024-08-26 | 1.6194 | -7.86% | -9.73% | -12.98% | -- | 0.0% | 定投 | |||
73 | 008244 | 上银鑫卓混合A | 2024-08-26 | 1.4012 | 7.18% | 9.06% | 3.24% | -- | ![]() | 1.50% | 定投 | ||
74 | 008305 | 大摩量化配置混合C | 2024-08-26 | 0.9690 | -11.96% | -24.61% | -33.27% | -- | 0.0% | 定投 | |||
75 | 008712 | 景顺长城品质成长混合A | 2024-08-26 | 0.9965 | -8.79% | -11.92% | -15.71% | -- | ![]() | 0.15% | 定投 | ||
76 | 008457 | 招商瑞阳混合C | 2024-08-26 | 1.0862 | -5.82% | -6.98% | -7.45% | -- | 0.0% | 定投 | |||
77 | 008456 | 招商瑞阳混合A | 2024-08-26 | 1.1147 | -5.51% | -6.39% | -6.59% | -- | ![]() | 0.10% | 定投 | ||
78 | 008477 | 安信价值驱动三年持有混合 | 2024-08-26 | 1.4948 | -3.10% | -2.36% | -2.66% | -- | ![]() | 0.15% | 定投 | ||
79 | 008667 | 国泰鑫利一年持有期混合C | 2024-08-26 | 1.0486 | -2.32% | -2.85% | -3.07% | -- | 0.0% | 定投 | |||
80 | 008666 | 国泰鑫利一年持有期混合A | 2024-08-26 | 1.0784 | -2.00% | -2.24% | -2.16% | -- | ![]() | 0.12% | 定投 |