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1 | 519692 | 交银成长混合A | 2024-08-26 | 3.4556 | -18.14% | -26.86% | -31.91% | -33.68% | ![]() | 0.15% | 定投 | ||
2 | 519690 | 交银稳健配置混合 | 2024-08-26 | 0.6673 | -14.22% | -23.31% | -28.33% | -29.58% | ![]() | 0.15% | 定投 | ||
3 | 519688 | 交银精选混合 | 2024-08-26 | 0.6690 | -12.83% | -20.02% | -24.12% | -22.48% | ![]() | 0.15% | 定投 | ||
4 | 519679 | 银河主题混合A | 2024-08-26 | 3.5720 | -14.64% | -25.81% | -33.30% | -32.03% | ![]() | 0.15% | 定投 | ||
5 | 519678 | 银河消费混合A | 2024-08-26 | 1.1910 | -27.33% | -34.88% | -40.60% | -42.67% | ![]() | 0.15% | 定投 | ||
6 | 519675 | 银河泰利债券A | 2024-08-26 | 1.0281 | 3.34% | 5.06% | 6.48% | 9.65% | 0.08% | 定投 | |||
7 | 519674 | 银河创新混合A | 2024-08-26 | 3.8808 | -6.04% | -16.68% | -25.02% | -24.09% | ![]() | 0.15% | 定投 | ||
8 | 519672 | 银河蓝筹混合A | 2024-08-26 | 3.0860 | -7.24% | -20.08% | -27.54% | -24.02% | ![]() | 0.15% | 定投 | ||
9 | 519670 | 银河行业混合A | 2024-08-26 | 0.6750 | -8.60% | -20.65% | -28.06% | -30.85% | ![]() | 0.15% | 定投 | ||
10 | 519668 | 银河成长混合 | 2024-08-26 | 0.8278 | -14.63% | -23.75% | -29.92% | -29.59% | ![]() | 0.15% | 定投 | ||
11 | 519665 | 银河美丽混合C | 2024-08-26 | 1.2400 | -14.02% | -23.13% | -29.86% | -35.07% | ![]() | 0.0% | 定投 | ||
12 | 519664 | 银河美丽混合A | 2024-08-26 | 1.3510 | -13.50% | -22.32% | -28.82% | -33.46% | ![]() | 0.15% | 定投 | ||
13 | 519657 | 银河灵活配置混合C | 2024-08-26 | 2.3666 | -9.60% | -18.89% | -23.16% | -15.78% | ![]() | 0.0% | 定投 | ||
14 | 519656 | 银河灵活配置混合A | 2024-08-26 | 2.5403 | -9.20% | -18.25% | -22.27% | -13.96% | ![]() | 0.15% | 定投 | ||
15 | 519655 | 银河服务混合A | 2024-08-26 | 1.2414 | -10.80% | -16.83% | -22.84% | -22.00% | ![]() | 0.15% | 定投 | ||
16 | 519654 | 银河丰利债券 | 2024-08-26 | 1.0124 | 2.02% | 2.11% | 2.91% | 5.79% | 0.08% | 定投 | |||
17 | 519653 | 银河鑫利混合C | 2024-08-26 | 1.3210 | -1.49% | -4.10% | -6.31% | -1.62% | 0.0% | 定投 | |||
18 | 519652 | 银河鑫利混合A | 2024-08-26 | 1.3600 | -1.14% | -3.49% | -5.44% | 0.02% | ![]() | 0.08% | 定投 | ||
19 | 519651 | 银河转型混合A | 2024-08-26 | 0.3820 | -16.21% | -22.75% | -28.91% | -36.19% | ![]() | 0.15% | 定投 | ||
20 | 519644 | 银河智联混合A | 2024-08-26 | 2.0250 | -15.25% | -22.45% | -21.48% | -7.34% | ![]() | 0.15% | 定投 | ||
21 | 519642 | 银河智造混合A | 2024-08-26 | 1.8730 | -8.85% | -20.62% | -28.19% | -22.64% | ![]() | 1.50% | 定投 | ||
22 | 519628 | 银河君润混合C | 2024-08-26 | 0.9498 | -2.82% | -4.80% | -5.83% | -3.24% | 0.0% | 定投 | |||
23 | 519627 | 银河君润混合A | 2024-08-26 | 0.9519 | -2.77% | -4.71% | -5.69% | -2.99% | ![]() | 0.08% | 定投 | ||
24 | 519626 | 银河君盛混合C | 2024-08-26 | 0.9509 | -12.71% | -16.93% | -20.00% | -18.37% | 0.0% | 定投 | |||
25 | 519625 | 银河君盛混合A | 2024-08-26 | 0.9612 | -12.67% | -16.87% | -19.90% | -18.20% | ![]() | 0.08% | 定投 | ||
26 | 519624 | 银河君耀混合C | 2024-08-26 | 1.4945 | -1.61% | -2.78% | -3.81% | 4.29% | 0.0% | 定投 | |||
27 | 519623 | 银河君耀混合A | 2024-08-26 | 1.5073 | -1.56% | -2.68% | -3.66% | 4.59% | ![]() | 0.08% | 定投 | ||
28 | 519620 | 银河君荣混合C | 2024-08-26 | 1.5199 | -4.91% | -7.80% | -11.06% | -7.19% | 0.0% | 定投 | |||
29 | 519619 | 银河君荣混合A | 2024-08-26 | 1.5794 | -4.65% | -7.32% | -10.39% | -5.94% | ![]() | 0.08% | 定投 | ||
30 | 519617 | 银河君信混合C | 2024-08-26 | 1.1805 | 1.31% | 0.41% | -0.14% | 5.38% | 0.0% | 定投 | |||
31 | 519616 | 银河君信混合A | 2024-08-26 | 1.2052 | 1.59% | 0.94% | 0.64% | 6.79% | ![]() | 0.08% | 定投 | ||
32 | 519614 | 银河君尚混合C | 2024-08-26 | 1.4276 | -2.89% | -3.86% | -3.99% | 6.03% | 0.0% | 定投 | |||
33 | 519613 | 银河君尚混合A | 2024-08-26 | 1.4824 | -2.62% | -3.35% | -3.24% | 7.51% | ![]() | 0.08% | 定投 | ||
34 | 519601 | 海富通中国海外混合(QDII) | 2024-08-23 | 1.2214 | -0.15% | -4.96% | -12.70% | -24.94% | ![]() | 0.15% | 定投 | ||
35 | 519212 | 万家宏观择时多策略A | 2024-08-26 | 2.2228 | -5.57% | 2.72% | 19.06% | 38.12% | ![]() | 0.15% | 定投 | ||
36 | 519198 | 万家颐和A | 2024-08-26 | 1.3176 | -7.54% | -14.72% | -13.20% | 6.72% | ![]() | 0.15% | 定投 | ||
37 | 519197 | 万家颐达A | 2024-08-26 | 0.8188 | -15.78% | -20.16% | -22.30% | -21.27% | ![]() | 0.15% | 定投 | ||
38 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-08-26 | 2.1997 | 5.05% | -1.59% | -4.03% | 20.99% | ![]() | 0.12% | 定投 | ||
39 | 519195 | 万家品质生活A | 2024-08-26 | 2.2935 | 0.91% | -7.87% | -10.94% | 9.52% | ![]() | 0.15% | 定投 | ||
40 | 519191 | 万家新利灵活配置混合 | 2024-08-26 | 1.7900 | -4.60% | 3.83% | 19.11% | 38.69% | ![]() | 0.06% | 定投 | ||
41 | 519185 | 万家精选A | 2024-08-26 | 1.5939 | -4.12% | 4.79% | 18.47% | 32.82% | ![]() | 0.15% | 定投 | ||
42 | 519183 | 万家双引擎灵活配置混合A | 2024-08-26 | 2.1131 | 5.86% | 4.99% | 5.47% | 22.69% | ![]() | 0.15% | 定投 | ||
43 | 519181 | 万家和谐增长混合A | 2024-08-26 | 1.4918 | 4.43% | -3.90% | -8.75% | 6.60% | ![]() | 0.15% | 定投 | ||
44 | 519177 | 浦银盛世C | 2024-08-26 | 1.2990 | -3.85% | -8.07% | -11.46% | -10.47% | 0.0% | 定投 | |||
45 | 519176 | 浦银安盛消费升级混合C | 2024-08-26 | 1.5650 | -14.46% | -17.75% | -20.78% | -12.32% | 0.0% | 定投 | |||
46 | 519175 | 浦银安盛经济带崛起混合A | 2024-08-26 | 1.0587 | -0.50% | -4.89% | -9.34% | -10.59% | ![]() | 0.15% | 定投 | ||
47 | 519173 | 浦银安盛睿智精选混合C | 2024-08-26 | 1.1640 | -5.42% | -11.15% | -17.42% | -17.17% | 0.0% | 定投 | |||
48 | 519172 | 浦银安盛睿智精选混合A | 2024-08-26 | 1.2500 | -5.00% | -10.42% | -16.47% | -15.48% | ![]() | 0.15% | 定投 | ||
49 | 519171 | 浦银安盛医疗健康混合A | 2024-08-26 | 0.9186 | -12.88% | -22.21% | -29.10% | -26.13% | ![]() | 0.15% | 定投 | ||
50 | 519170 | 浦银安盛增长动力混合A | 2024-08-26 | 0.6811 | -10.46% | -19.48% | -26.82% | -23.46% | ![]() | 0.15% | 定投 | ||
51 | 519158 | 新华趋势领航混合 | 2024-08-26 | 1.4223 | -18.43% | -31.94% | -40.23% | -38.72% | ![]() | 0.15% | 定投 | ||
52 | 519157 | 新华行业灵活配置混合C | 2024-08-26 | 0.8126 | -14.11% | -28.41% | -33.55% | -36.57% | 0.10% | 定投 | |||
53 | 519156 | 新华行业灵活配置混合A | 2024-08-26 | 0.9312 | -14.03% | -28.28% | -33.36% | -36.26% | ![]() | 0.15% | 定投 | ||
54 | 519150 | 新华优选消费混合 | 2024-08-26 | 2.4330 | -10.08% | -16.23% | -20.04% | -8.80% | ![]() | 0.15% | 定投 | ||
55 | 519133 | 海富通改革驱动混合 | 2024-08-26 | 1.5825 | -5.93% | -12.60% | -17.57% | -3.91% | ![]() | 0.15% | 定投 | ||
56 | 519130 | 海富通新内需混合A | 2024-08-26 | 0.9915 | -6.62% | -16.99% | -20.89% | -21.55% | ![]() | 0.15% | 定投 | ||
57 | 519127 | 浦银盛世A | 2024-08-26 | 1.6240 | -3.74% | -7.87% | -11.18% | -10.00% | ![]() | 0.15% | 定投 | ||
58 | 519126 | 浦银安盛新经济结构混合A | 2024-08-26 | 1.6153 | -7.86% | -20.15% | -31.04% | -25.63% | ![]() | 0.15% | 定投 | ||
59 | 519125 | 浦银安盛消费升级混合A | 2024-08-26 | 1.5350 | -14.38% | -17.58% | -20.54% | -11.87% | ![]() | 0.15% | 定投 | ||
60 | 519120 | 浦银安盛新兴产业混合A | 2024-08-26 | 2.8683 | 5.67% | 2.79% | -4.32% | 7.66% | ![]() | 0.15% | 定投 | ||
61 | 519115 | 浦银安盛红利精选混合A | 2024-08-26 | 1.2310 | -13.24% | -22.38% | -27.07% | -16.38% | ![]() | 0.15% | 定投 | ||
62 | 519113 | 浦银安盛精致生活混合A | 2024-08-26 | 2.3000 | -7.64% | -17.20% | -24.82% | -17.13% | ![]() | 0.15% | 定投 | ||
63 | 519110 | 浦银安盛价值成长混合A | 2024-08-26 | 0.9025 | -8.12% | -18.91% | -27.68% | -26.07% | ![]() | 0.15% | 定投 | ||
64 | 519097 | 新华中小市值优选混合 | 2024-08-26 | 2.1248 | -13.45% | -19.68% | -24.38% | -18.68% | ![]() | 0.15% | 定投 | ||
65 | 519095 | 新华行业周期轮换混合A | 2024-08-26 | 3.5549 | -1.13% | -5.55% | -10.75% | 6.17% | ![]() | 0.15% | 定投 | ||
66 | 519093 | 新华钻石品质企业混合 | 2024-08-26 | 1.9925 | -11.07% | -16.85% | -21.73% | -24.85% | ![]() | 0.15% | 定投 | ||
67 | 519091 | 新华泛资源优势混合 | 2024-08-26 | 4.7307 | -9.30% | -14.74% | -19.95% | -8.16% | ![]() | 0.15% | 定投 | ||
68 | 519089 | 新华优选成长混合 | 2024-08-26 | 1.4662 | -14.47% | -19.76% | -24.83% | -13.10% | ![]() | 0.15% | 定投 | ||
69 | 519087 | 新华优选分红混合 | 2024-08-26 | 0.4413 | -16.76% | -29.85% | -34.68% | -35.67% | ![]() | 0.12% | 定投 | ||
70 | 519069 | 汇添富价值精选混合 | 2024-08-26 | 2.3970 | 1.14% | -4.25% | -12.18% | -16.30% | ![]() | 0.15% | 定投 | ||
71 | 519068 | 汇添富成长焦点混合 | 2024-08-26 | 1.6545 | -7.12% | -17.20% | -24.91% | -29.67% | ![]() | 0.15% | 定投 | ||
72 | 519066 | 汇添富蓝筹稳健混合A | 2024-08-26 | 2.2450 | -8.09% | -14.14% | -19.78% | -23.09% | ![]() | 0.15% | 定投 | ||
73 | 519062 | 海富通阿尔法对冲混合A | 2024-08-26 | 1.0556 | -1.73% | -3.14% | -5.24% | -6.24% | ![]() | 0.15% | 定投 | ||
74 | 519056 | 海富通内需热点混合 | 2024-08-26 | 1.7013 | -13.40% | -22.20% | -27.45% | -28.54% | ![]() | 0.15% | 定投 | ||
75 | 519050 | 海富通安颐收益混合A | 2024-08-26 | 1.2230 | -0.50% | -1.16% | -2.16% | 0.28% | ![]() | 0.15% | 定投 | ||
76 | 519039 | 长盛同德主题混合 | 2024-08-26 | 1.5440 | -7.26% | -13.38% | -18.31% | -14.96% | ![]() | 0.15% | 定投 | ||
77 | 519035 | 富国天博创新混合 | 2024-08-26 | 1.4613 | -13.79% | -18.40% | -23.56% | -20.54% | ![]() | 0.15% | 定投 | ||
78 | 519033 | 海富通国策导向混合A | 2024-08-26 | 1.6343 | -4.32% | -6.82% | -10.50% | 0.02% | ![]() | 0.15% | 定投 | ||
79 | 519029 | 华夏稳增混合 | 2024-08-26 | 1.7150 | -18.10% | -22.27% | -22.98% | -22.02% | ![]() | 0.60% | 定投 | ||
80 | 519026 | 海富通中小盘混合 | 2024-08-26 | 1.0418 | -11.18% | -26.22% | -32.76% | -29.59% | ![]() | 0.15% | 定投 |