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1 | 009525 | 广发聚荣一年持有期混合A | 2024-08-26 | 1.1174 | 0.73% | 1.54% | 2.36% | -- | ![]() | 1.00% | 定投 | ||
2 | 009507 | 国金鑫意医药消费A | 2024-08-26 | 0.5467 | -13.28% | -22.64% | -29.58% | -- | ![]() | 0.15% | 定投 | ||
3 | 009508 | 国金鑫意医药消费C | 2024-08-26 | 0.5354 | -13.51% | -23.02% | -30.07% | -- | 0.0% | 定投 | |||
4 | 009314 | 广发双擎升级混合C | 2024-08-26 | 1.5209 | -12.59% | -26.76% | -35.45% | -- | 0.0% | 定投 | |||
5 | 009245 | 国寿安保稳丰6个月持有混合C | 2024-08-26 | 1.0540 | 1.72% | 0.41% | -0.44% | -- | 0.0% | 定投 | |||
6 | 009244 | 国寿安保稳丰6个月持有混合A | 2024-08-26 | 1.0670 | 1.89% | 0.73% | 0.02% | -- | ![]() | 0.10% | 定投 | ||
7 | 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | 2024-08-22 | 0.8541 | -6.10% | -11.04% | -13.90% | -- | 0.15% | 定投 | |||
8 | 009762 | 国金国鑫发起C | 2024-08-26 | 1.0832 | -0.80% | -4.63% | -9.77% | -- | 0.0% | 定投 | |||
9 | 009692 | 国泰浩益混合C | 2024-08-26 | 1.0640 | 0.36% | -1.36% | -2.55% | -- | 0.0% | 定投 | |||
10 | 009691 | 国泰浩益混合A | 2024-08-26 | 1.0894 | 0.62% | -0.81% | -1.71% | -- | 0.12% | 定投 | |||
11 | 009474 | 国泰致远优势混合 | 2024-08-26 | 0.8131 | -12.75% | -20.92% | -27.27% | -- | ![]() | 0.15% | 定投 | ||
12 | 009348 | 国联价值成长6个月持有混合C | 2024-08-26 | 0.5103 | -9.10% | -21.38% | -31.01% | -- | 0.0% | 定投 | |||
13 | 009347 | 国联价值成长6个月持有混合A | 2024-08-26 | 0.5272 | -8.70% | -20.77% | -30.27% | -- | ![]() | 0.15% | 定投 | ||
14 | 009846 | 国富港股通远见价值混合A | 2024-08-26 | 0.6096 | -2.39% | -8.86% | -15.92% | -- | ![]() | 0.15% | 定投 | ||
15 | 009888 | 广发稳健优选六个月持有期混合C | 2024-08-26 | 0.9919 | -0.53% | -3.94% | -5.66% | -- | 0.0% | 定投 | |||
16 | 009887 | 广发稳健优选六个月持有期混合A | 2024-08-26 | 1.0081 | -0.32% | -3.55% | -5.09% | -- | ![]() | 0.15% | 定投 | ||
17 | 009501 | 国寿安保高股息混合C | 2024-08-26 | 0.6624 | -9.78% | -14.56% | -19.80% | -- | 0.0% | 定投 | |||
18 | 009500 | 国寿安保高股息混合A | 2024-08-26 | 0.6702 | -9.64% | -14.31% | -19.45% | -- | ![]() | 0.15% | 定投 | ||
19 | 168207 | 国联创业板两年定开混合 | 2024-08-26 | 0.6562 | -13.74% | -24.98% | -31.13% | -- | ![]() | 0.15% | 定投 | ||
20 | 009151 | 国寿安保策略优选3个月持有混合(FOF) | 2024-08-23 | 1.0093 | -0.99% | -3.27% | -4.58% | -- | 0.08% | 定投 | |||
21 | 009952 | 广发稳健回报混合C | 2024-08-26 | 0.7540 | -5.56% | -9.00% | -12.00% | -- | 0.0% | 定投 | |||
22 | 009951 | 广发稳健回报混合A | 2024-08-26 | 0.7663 | -5.35% | -8.62% | -11.46% | -- | ![]() | 0.15% | 定投 | ||
23 | 009340 | 工银养老2055五年持有混合发起(FOF)A | 2024-08-22 | 0.7582 | -5.26% | -11.51% | -16.57% | -- | 1.20% | 定投 | |||
24 | 009804 | 国泰研究优势混合A | 2024-08-26 | 0.6342 | -27.18% | -35.91% | -38.55% | -- | ![]() | 0.15% | 定投 | ||
25 | 006354 | 国泰民裕进取灵活配置混合 | 2024-08-26 | 0.5403 | -9.74% | -14.52% | -20.52% | -- | 0.15% | 定投 | |||
26 | 010111 | 广发医药健康混合C | 2024-08-26 | 0.4065 | -8.89% | -18.80% | -28.29% | -- | 0.0% | 定投 | |||
27 | 010110 | 广发医药健康混合A | 2024-08-26 | 0.4128 | -8.71% | -18.50% | -27.91% | -- | ![]() | 0.60% | 定投 | ||
28 | 009941 | 格林稳健价值混合C | 2024-08-26 | 0.5869 | -17.59% | -22.38% | -25.84% | -- | 0.0% | 定投 | |||
29 | 009940 | 格林稳健价值混合A | 2024-08-26 | 0.5960 | -17.41% | -22.07% | -25.41% | -- | ![]() | 0.15% | 定投 | ||
30 | 010272 | 国富价值成长一年持有期混合C | 2024-08-26 | 0.7004 | -9.97% | -15.21% | -19.60% | -- | 0.0% | 定投 | |||
31 | 010271 | 国富价值成长一年持有期混合A | 2024-08-26 | 0.7084 | -9.77% | -14.86% | -19.13% | -- | 0.15% | 定投 | |||
32 | 010021 | 广发优企精选混合C | 2024-08-26 | 2.1227 | -8.64% | -10.11% | -10.73% | -- | 0.0% | 定投 | |||
33 | 010134 | 广发新经济混合C | 2024-08-26 | 1.9794 | -19.07% | -30.28% | -37.95% | -- | 0.0% | 定投 | |||
34 | 010023 | 广发制造业精选混合C | 2024-08-26 | 3.2350 | -12.52% | -24.97% | -30.11% | -- | 0.0% | 定投 | |||
35 | 010022 | 广发消费品精选混合C | 2024-08-26 | 2.4850 | -11.79% | -19.54% | -25.43% | -- | 0.0% | 定投 | |||
36 | 010026 | 广发聚瑞混合C | 2024-08-26 | 2.7804 | -10.76% | -19.04% | -25.49% | -- | 0.0% | 定投 | |||
37 | 010025 | 广发聚丰混合C | 2024-08-26 | 0.4379 | -20.48% | -32.92% | -41.69% | -- | 0.0% | 定投 | |||
38 | 010206 | 国寿安保裕安混合C | 2024-08-26 | 0.8778 | -7.45% | -9.73% | -10.92% | -- | 0.0% | 定投 | |||
39 | 010205 | 国寿安保裕安混合A | 2024-08-26 | 0.8832 | -7.48% | -9.74% | -10.86% | -- | 0.08% | 定投 | |||
40 | 010038 | 广发恒通六个月持有期混合C | 2024-08-26 | 1.0537 | -0.21% | -0.23% | 0.84% | -- | 0.0% | 定投 | |||
41 | 010036 | 广发恒通六个月持有期混合A | 2024-08-26 | 1.0699 | 0.01% | 0.19% | 1.47% | -- | 0.08% | 定投 | |||
42 | 010453 | 广发瑞福精选混合C | 2024-08-26 | 0.6427 | -5.72% | -11.85% | -16.26% | -- | 0.0% | 定投 | |||
43 | 010452 | 广发瑞福精选混合A | 2024-08-26 | 0.6528 | -5.51% | -11.49% | -15.76% | -- | 0.15% | 定投 | |||
44 | 006864 | 国联安核心资产混合 | 2024-08-26 | 0.6183 | -14.52% | -20.87% | -25.99% | -- | 0.15% | 定投 | |||
45 | 010433 | 广发新兴产业精选混合C | 2024-08-26 | 1.5540 | -13.66% | -25.19% | -30.62% | -- | 0.0% | 定投 | |||
46 | 010368 | 国联景瑞一年持有混合C | 2024-08-26 | 0.9263 | -2.86% | -4.92% | -6.02% | -- | 0.0% | 定投 | |||
47 | 010367 | 国联景瑞一年持有混合A | 2024-08-26 | 0.9403 | -2.65% | -4.53% | -5.45% | -- | 0.10% | 定投 | |||
48 | 010009 | 国联成长优选混合C | 2024-08-26 | 0.8425 | -9.12% | -24.29% | -28.19% | -- | 0.0% | 定投 | |||
49 | 010008 | 国联成长优选混合A | 2024-08-26 | 0.8644 | -8.83% | -23.87% | -27.58% | -- | 0.15% | 定投 | |||
50 | 010542 | 国寿安保稳和6个月持有期混合C | 2024-08-26 | 1.0450 | 1.98% | 1.83% | 1.85% | -- | 0.0% | 定投 | |||
51 | 010541 | 国寿安保稳和6个月持有期混合A | 2024-08-26 | 1.0629 | 2.24% | 2.32% | 2.57% | -- | 0.10% | 定投 | |||
52 | 010424 | 国投瑞银价值成长一年持有混合C | 2024-08-26 | 0.6058 | -10.03% | -17.66% | -23.60% | -- | 0.0% | 定投 | |||
53 | 010423 | 国投瑞银价值成长一年持有混合A | 2024-08-26 | 0.6149 | -9.84% | -17.34% | -23.16% | -- | 0.15% | 定投 | |||
54 | 009956 | 广发恒誉混合A | 2024-08-26 | 0.9695 | -4.59% | -5.92% | -5.83% | -- | 0.10% | 定投 | |||
55 | 009957 | 广发恒誉混合C | 2024-08-26 | 0.9552 | -4.79% | -6.30% | -6.41% | -- | 0.0% | 定投 | |||
56 | 010339 | 国投瑞银远见成长混合C | 2024-08-26 | 0.7862 | -7.71% | -10.17% | -11.78% | -- | 0.0% | 定投 | |||
57 | 010338 | 国投瑞银远见成长混合A | 2024-08-26 | 0.7978 | -7.52% | -9.81% | -11.25% | -- | 0.15% | 定投 | |||
58 | 010594 | 广发睿选三年持有期混合 | 2024-08-26 | 0.5348 | -8.10% | -18.43% | -25.75% | -- | 0.15% | 定投 | |||
59 | 010684 | 国联景颐6个月持有混合C | 2024-08-26 | 0.9163 | -0.37% | -2.66% | -3.98% | -- | 0.0% | 定投 | |||
60 | 010683 | 国联景颐6个月持有混合A | 2024-08-26 | 0.9295 | -0.16% | -2.26% | -3.40% | -- | 0.10% | 定投 | |||
61 | 010532 | 广发恒信一年持有期混合A | 2024-08-26 | 0.9512 | -3.62% | -5.02% | -5.25% | -- | 0.10% | 定投 | |||
62 | 010533 | 广发恒信一年持有期混合C | 2024-08-26 | 0.9375 | -3.82% | -5.41% | -5.83% | -- | 0.0% | 定投 | |||
63 | 010379 | 广发均衡优选混合A | 2024-08-26 | 0.9275 | -0.38% | -3.87% | -5.49% | -- | 0.15% | 定投 | |||
64 | 010380 | 广发均衡优选混合C | 2024-08-26 | 0.9142 | -0.59% | -4.26% | -6.06% | -- | 0.0% | 定投 | |||
65 | 010378 | 广发价值核心混合C | 2024-08-26 | 0.4556 | -4.56% | -9.81% | -18.67% | -- | 0.0% | 定投 | |||
66 | 010377 | 广发价值核心混合A | 2024-08-26 | 0.4622 | -4.36% | -9.44% | -18.22% | -- | 0.15% | 定投 | |||
67 | 010596 | 广发成长精选混合C | 2024-08-26 | 0.3712 | -8.58% | -22.02% | -32.15% | -- | 0.0% | 定投 | |||
68 | 010595 | 广发成长精选混合A | 2024-08-26 | 0.3766 | -8.38% | -21.73% | -31.80% | -- | 0.15% | 定投 | |||
69 | 011061 | 广发安悦回报混合C | 2024-08-26 | 1.1845 | 1.45% | 2.25% | 2.63% | -- | 0.0% | 定投 | |||
70 | 010426 | 国投瑞银开放视角精选混合C | 2024-08-26 | 0.5480 | -9.94% | -15.22% | -20.70% | -- | 0.0% | 定投 | |||
71 | 010425 | 国投瑞银开放视角精选混合A | 2024-08-26 | 0.5557 | -9.75% | -14.89% | -20.26% | -- | 0.15% | 定投 | |||
72 | 011130 | 广发兴诚混合C | 2024-08-26 | 0.4115 | -15.06% | -30.27% | -38.59% | -- | 0.0% | 定投 | |||
73 | 011121 | 广发兴诚混合A | 2024-08-26 | 0.4175 | -14.88% | -30.02% | -38.28% | -- | 0.15% | 定投 | |||
74 | 011081 | 国投瑞银港股通价值发现混合C | 2024-08-26 | 0.8180 | 0.01% | -3.54% | -7.79% | -- | 0.0% | 定投 | |||
75 | 011082 | 国投瑞银医疗保健混合C | 2024-08-26 | 0.7090 | -14.29% | -18.88% | -25.87% | -- | 0.0% | 定投 | |||
76 | 010830 | 国泰通利9个月持有期混合A | 2024-08-26 | 1.0564 | -1.79% | -2.08% | -1.78% | -- | 0.12% | 定投 | |||
77 | 010831 | 国泰通利9个月持有期混合C | 2024-08-26 | 1.0341 | -2.11% | -2.69% | -2.69% | -- | 0.0% | 定投 | |||
78 | 010535 | 广发均衡增长混合C | 2024-08-26 | 0.9836 | 1.52% | 1.66% | 0.38% | -- | 0.0% | 定投 | |||
79 | 010534 | 广发均衡增长混合A | 2024-08-26 | 0.9925 | 1.66% | 1.93% | 0.77% | -- | 0.12% | 定投 | |||
80 | 011172 | 广发利鑫混合C | 2024-08-26 | 1.6470 | -14.58% | -22.26% | -25.20% | -- | 0.0% | 定投 |