1 | 011134 | 广发价值优选混合A | 2024-08-26 | 0.8823 | 0.17% | -4.30% | -7.86% | -- | 0.15% | 定投 | |||
2 | 010987 | 国联鑫锐精选一年持有混合A | 2024-08-26 | 0.6613 | -11.88% | -19.76% | -23.99% | -- | 0.15% | 定投 | |||
3 | 010988 | 国联鑫锐精选一年持有混合C | 2024-08-26 | 0.6485 | -12.15% | -20.23% | -24.63% | -- | 0.0% | 定投 | |||
4 | 011599 | 国联安匠心科技1个月滚动持有混合 | 2024-08-26 | 0.4900 | -12.93% | -23.48% | -30.46% | -- | 0.15% | 定投 | |||
5 | 011702 | 广发睿享稳健增利混合C | 2024-08-26 | 0.9214 | -0.97% | -2.88% | -6.51% | -- | 0.0% | 定投 | |||
6 | 011194 | 广发睿铭两年持有期混合A | 2024-08-26 | 0.8803 | 0.08% | -3.28% | -5.86% | -- | 0.15% | 定投 | |||
7 | 011195 | 广发睿铭两年持有期混合C | 2024-08-26 | 0.8685 | -0.15% | -3.69% | -6.43% | -- | 0.0% | 定投 | |||
8 | 011758 | 广发逆向策略混合C | 2024-08-26 | 2.5686 | -8.74% | -10.64% | -11.82% | -- | 0.0% | 定投 | |||
9 | 011755 | 广发竞争优势混合C | 2024-08-26 | 2.6759 | -11.44% | -18.65% | -23.03% | -- | 0.0% | 定投 | |||
10 | 011752 | 广发核心优选六个月持有混合(FOF)A | 2024-08-22 | 0.7355 | -7.93% | -14.40% | -17.64% | -- | 0.12% | 定投 | |||
11 | 011753 | 广发核心优选六个月持有混合(FOF)C | 2024-08-22 | 0.7258 | -8.12% | -14.74% | -18.12% | -- | 0.0% | 定投 | |||
12 | 010985 | 国寿安保稳安混合C | 2024-08-26 | 0.9591 | 1.12% | -0.09% | -1.74% | -- | 0.0% | 定投 | |||
13 | 010984 | 国寿安保稳安混合A | 2024-08-26 | 0.9751 | 1.40% | 0.43% | -0.98% | -- | 0.10% | 定投 | |||
14 | 011469 | 国富竞争优势三年持有期混合C | 2024-08-26 | 0.8694 | 2.09% | 1.31% | -0.29% | -- | 0.0% | 定投 | |||
15 | 011468 | 国富竞争优势三年持有期混合A | 2024-08-26 | 0.8722 | 2.13% | 1.41% | -0.15% | -- | 1.50% | 定投 | |||
16 | 011618 | 国投瑞银瑞泰多策略混合(LOF)C | 2024-08-26 | 1.4072 | 2.84% | 3.13% | 3.93% | -- | 0.0% | 定投 | |||
17 | 011616 | 国投瑞银瑞祥混合C | 2024-08-26 | 1.7240 | 1.62% | 1.61% | 1.72% | -- | 0.0% | 定投 | |||
18 | 011963 | 广发稳裕混合C | 2024-08-26 | 1.2550 | 0.81% | -0.21% | -1.50% | -- | 0.0% | 定投 | |||
19 | 011354 | 国联景盛一年持有混合C | 2024-08-26 | 1.0044 | 1.09% | 1.39% | 1.36% | -- | 0.0% | 定投 | |||
20 | 011353 | 国联景盛一年持有混合A | 2024-08-26 | 1.0178 | 1.32% | 1.83% | 2.00% | -- | 1.00% | 定投 | |||
21 | 011866 | 广发价值增长混合A | 2024-08-26 | 0.8195 | -7.17% | -8.66% | -9.88% | -- | 0.15% | 定投 | |||
22 | 011867 | 广发价值增长混合C | 2024-08-26 | 0.8089 | -7.37% | -9.05% | -10.43% | -- | 0.0% | 定投 | |||
23 | 011909 | 广发沪港深价值精选混合C | 2024-08-26 | 0.5564 | -5.90% | -10.41% | -16.25% | -- | 0.0% | 定投 | |||
24 | 011908 | 广发沪港深价值精选混合A | 2024-08-26 | 0.5644 | -5.61% | -9.95% | -15.66% | -- | 0.15% | 定投 | |||
25 | 012030 | 广发恒鑫一年持有期混合C | 2024-08-26 | 0.9496 | -2.94% | -5.74% | -6.31% | -- | 0.0% | 定投 | |||
26 | 012029 | 广发恒鑫一年持有期混合A | 2024-08-26 | 0.9527 | -2.89% | -5.65% | -6.17% | -- | 0.08% | 定投 | |||
27 | 012148 | 国投瑞银产业趋势混合A | 2024-08-26 | 0.4966 | -24.27% | -39.63% | -47.90% | -- | 0.15% | 定投 | |||
28 | 012149 | 国投瑞银产业趋势混合C | 2024-08-26 | 0.4903 | -24.42% | -39.84% | -48.16% | -- | 0.0% | 定投 | |||
29 | 011638 | 广发沪港深价值成长混合C | 2024-08-26 | 0.6741 | 3.43% | -2.10% | -6.21% | -- | 0.0% | 定投 | |||
30 | 011637 | 广发沪港深价值成长混合A | 2024-08-26 | 0.6827 | 3.65% | -1.71% | -5.66% | -- | 0.15% | 定投 | |||
31 | 010935 | 国寿安保稳福6个月持有期混合C | 2024-08-26 | 0.9527 | 1.22% | 0.18% | -1.53% | -- | 0.0% | 定投 | |||
32 | 010934 | 国寿安保稳福6个月持有期混合A | 2024-08-26 | 0.9650 | 1.45% | 0.60% | -0.93% | -- | 0.10% | 定投 | |||
33 | 011774 | 国寿安保璟珹6个月持有期混合C | 2024-08-26 | 0.9677 | -0.09% | -2.67% | -3.81% | -- | 0.0% | 定投 | |||
34 | 011773 | 国寿安保璟珹6个月持有期混合A | 2024-08-26 | 0.9801 | 0.12% | -2.27% | -3.22% | -- | 0.10% | 定投 | |||
35 | 012420 | 广发价值领先混合C | 2024-08-26 | 1.1912 | -12.31% | -20.42% | -22.11% | -- | 0.0% | 定投 | |||
36 | 011976 | 广发均衡回报混合C | 2024-08-26 | 0.7146 | -5.50% | -11.75% | -16.12% | -- | 0.0% | 定投 | |||
37 | 011975 | 广发均衡回报混合A | 2024-08-26 | 0.7239 | -5.28% | -11.38% | -15.61% | -- | 0.15% | 定投 | |||
38 | 012278 | 国泰佳益混合C | 2024-08-26 | 0.8932 | -2.01% | -4.44% | -6.09% | -- | 0.0% | 定投 | |||
39 | 012277 | 国泰佳益混合A | 2024-08-26 | 0.9164 | -1.58% | -3.65% | -4.94% | -- | 0.10% | 定投 | |||
40 | 012449 | 广发睿毅领先混合C | 2024-08-26 | 2.0121 | -12.15% | -19.49% | -20.68% | -- | 0.0% | 定投 | |||
41 | 012387 | 国金ESG持续增长A | 2024-08-26 | 0.5548 | -14.29% | -21.89% | -28.14% | -- | 0.15% | 定投 | |||
42 | 012388 | 国金ESG持续增长C | 2024-08-26 | 0.5463 | -14.52% | -22.27% | -28.64% | -- | 0.0% | 定投 | |||
43 | 011734 | 国寿安保裕丰混合A | 2024-08-26 | 0.8855 | -3.63% | -7.02% | -8.41% | -- | 0.08% | 定投 | |||
44 | 011735 | 国寿安保裕丰混合C | 2024-08-26 | 0.8826 | -3.68% | -7.12% | -8.56% | -- | 0.0% | 定投 | |||
45 | 011193 | 广发恒荣三个月持有期混合C | 2024-08-26 | 0.8886 | -7.68% | -10.47% | -10.98% | -- | 0.0% | 定投 | |||
46 | 011192 | 广发恒荣三个月持有期混合A | 2024-08-26 | 0.8994 | -7.49% | -10.11% | -10.44% | -- | 0.08% | 定投 | |||
47 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 2024-08-22 | 1.0171 | -0.19% | -0.25% | 0.15% | -- | 0.12% | 定投 | |||
48 | 012408 | 广发恒昌一年持有期混合A | 2024-08-26 | 0.9860 | -2.69% | -2.86% | -2.59% | -- | 0.08% | 定投 | |||
49 | 012409 | 广发恒昌一年持有期混合C | 2024-08-26 | 0.9830 | -2.74% | -2.96% | -2.73% | -- | 0.0% | 定投 | |||
50 | 012510 | 国富优质企业一年持有期混合A | 2024-08-26 | 0.6336 | -11.60% | -17.55% | -22.54% | -- | 0.15% | 定投 | |||
51 | 012511 | 国富优质企业一年持有期混合C | 2024-08-26 | 0.6317 | -11.64% | -17.63% | -22.65% | -- | 0.0% | 定投 | |||
52 | 012260 | 广发睿明优质企业混合A | 2024-08-26 | 0.6064 | -9.39% | -17.94% | -23.56% | -- | 0.15% | 定投 | |||
53 | 012261 | 广发睿明优质企业混合C | 2024-08-26 | 0.5990 | -9.58% | -18.26% | -23.98% | -- | 0.0% | 定投 | |||
54 | 012661 | 广发恒益一年持有期混合A | 2024-08-26 | 0.9346 | -2.42% | -5.05% | -5.76% | -- | 0.08% | 定投 | |||
55 | 012662 | 广发恒益一年持有期混合C | 2024-08-26 | 0.9232 | -2.63% | -5.44% | -6.34% | -- | 0.0% | 定投 | |||
56 | 011428 | 广发价值驱动混合C | 2024-08-26 | 0.8021 | -8.74% | -10.43% | -- | -- | 0.0% | 定投 | |||
57 | 011427 | 广发价值驱动混合A | 2024-08-26 | 0.8117 | -8.53% | -10.05% | -- | -- | 0.15% | 定投 | |||
58 | 012851 | 国联低碳经济3个月持有混合C | 2024-08-26 | 0.5488 | -11.27% | -19.66% | -26.15% | -- | 0.0% | 定投 | |||
59 | 012850 | 国联低碳经济3个月持有混合A | 2024-08-26 | 0.5590 | -10.99% | -19.18% | -25.52% | -- | 0.15% | 定投 | |||
60 | 012690 | 广发消费领先混合A | 2024-08-26 | 0.5785 | -16.80% | -24.20% | -28.57% | -- | 0.15% | 定投 | |||
61 | 012691 | 广发消费领先混合C | 2024-08-26 | 0.5716 | -16.98% | -24.50% | -28.98% | -- | 0.0% | 定投 | |||
62 | 012308 | 国泰价值远见混合A | 2024-08-26 | 0.6479 | -12.35% | -17.00% | -- | -- | 1.50% | 定投 | |||
63 | 012309 | 国泰价值远见混合C | 2024-08-26 | 0.6364 | -12.64% | -17.51% | -- | -- | 0.0% | 定投 | |||
64 | 012527 | 广发盛锦混合C | 2024-08-26 | 0.4818 | -13.83% | -24.26% | -- | -- | 0.0% | 定投 | |||
65 | 012526 | 广发盛锦混合A | 2024-08-26 | 0.4876 | -13.65% | -23.98% | -- | -- | 0.15% | 定投 | |||
66 | 011994 | 国联安核心优势混合A | 2024-08-26 | 0.6587 | -17.87% | -22.99% | -25.88% | -- | 0.15% | 定投 | |||
67 | 012199 | 国金核心资产一年持有C | 2024-08-26 | 0.6818 | -1.17% | -7.77% | -- | -- | 0.0% | 定投 | |||
68 | 012198 | 国金核心资产一年持有A | 2024-08-26 | 0.6920 | -0.90% | -7.30% | -- | -- | 0.15% | 定投 | |||
69 | 012668 | 国联景泓一年持有混合C | 2024-08-26 | 0.9671 | -0.67% | -1.20% | -- | -- | 0.0% | 定投 | |||
70 | 012667 | 国联景泓一年持有混合A | 2024-08-26 | 0.9729 | -0.57% | -0.99% | -- | -- | 0.08% | 定投 | |||
71 | 012174 | 国泰兴泽优选一年持有期混合C | 2024-08-26 | 0.5587 | -13.98% | -22.46% | -- | -- | 0.0% | 定投 | |||
72 | 012173 | 国泰兴泽优选一年持有期混合A | 2024-08-26 | 0.5653 | -13.80% | -22.16% | -- | -- | 0.15% | 定投 | |||
73 | 012944 | 广发稳睿六个月持有期混合C | 2024-08-26 | 1.1219 | 6.45% | 9.47% | -- | -- | 0.0% | 定投 | |||
74 | 012943 | 广发稳睿六个月持有期混合A | 2024-08-26 | 1.1319 | 6.63% | 9.82% | -- | -- | 0.08% | 定投 | |||
75 | 012034 | 广发睿盛混合C | 2024-08-26 | 0.6162 | -9.74% | -16.95% | -- | -- | 0.0% | 定投 | |||
76 | 012033 | 广发睿盛混合A | 2024-08-26 | 0.6235 | -9.55% | -16.63% | -- | -- | 0.15% | 定投 | |||
77 | 013392 | 广发港股通优质增长混合C | 2024-08-26 | 0.8259 | -11.48% | -20.74% | -27.91% | -- | 0.0% | 定投 | |||
78 | 013489 | 广发东财大数据混合C | 2024-08-26 | 0.9688 | -13.63% | -19.49% | -- | -- | 0.0% | 定投 | |||
79 | 013533 | 广发科技创新混合C | 2024-08-26 | 1.2086 | -9.43% | -16.34% | -- | -- | 0.0% | 定投 | |||
80 | 013532 | 广发安宏回报混合E | 2024-08-26 | 0.6802 | -15.19% | -25.59% | -- | -- | 0.0% | 定投 |