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1 | 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 | ||
2 | 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 | |||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 519127 | 浦银盛世A | 2024-08-26 | 1.6240 | -3.74% | -7.87% | -11.18% | -10.00% | ![]() | 0.15% | 定投 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 519029 | 华夏稳增混合 | 2024-08-26 | 1.7150 | -18.10% | -22.27% | -22.98% | -22.02% | ![]() | 0.60% | 定投 | ||
30 | 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 | ||
31 | 519025 | 海富通领先成长混合 | 2024-08-26 | 1.3222 | -10.74% | -21.28% | -29.01% | -28.55% | ![]() | 0.15% | 定投 | ||
32 | 519022 | 国泰金泰灵活配置混合C | 2024-08-26 | 1.8507 | -4.57% | -2.06% | -2.04% | 3.31% | 0.0% | 定投 | |||
33 | 519021 | 国泰金鼎价值精选混合 | 2024-08-26 | 0.2850 | -10.19% | -19.25% | -27.18% | -33.99% | ![]() | 0.15% | 定投 | ||
34 | 519020 | 国泰金泰灵活配置混合A | 2024-08-26 | 1.8395 | -4.52% | -1.95% | -1.89% | 3.59% | ![]() | 0.15% | 定投 | ||
35 | 519019 | 大成景阳领先混合A | 2024-08-26 | 0.6492 | -5.06% | -10.87% | -11.14% | 4.14% | ![]() | 0.15% | 定投 | ||
36 | 519018 | 汇添富均衡增长混合 | 2024-08-26 | 0.4673 | -6.61% | -13.45% | -21.44% | -23.93% | ![]() | 0.15% | 定投 | ||
37 | 519017 | 大成积极成长混合A | 2024-08-26 | 0.7010 | -5.65% | -14.74% | -21.75% | -16.23% | ![]() | 0.15% | 定投 | ||
38 | 519015 | 海富通精选贰号混合 | 2024-08-26 | 1.0508 | -10.02% | -17.67% | -22.46% | -22.58% | ![]() | 0.20% | 定投 | ||
39 | 519013 | 海富通风格优势混合 | 2024-08-26 | 0.7283 | -5.82% | -10.41% | -15.43% | -11.64% | ![]() | 0.15% | 定投 | ||
40 | 519011 | 海富通精选混合 | 2024-08-26 | 0.4048 | -10.18% | -17.94% | -22.78% | -24.26% | ![]() | 0.15% | 定投 | ||
41 | 519008 | 汇添富优势精选混合 | 2024-08-26 | 1.9606 | -12.55% | -19.79% | -25.26% | -24.77% | ![]() | 0.15% | 定投 | ||
42 | 519007 | 海富通强化回报混合 | 2024-08-26 | 0.8709 | -6.49% | -9.00% | -9.72% | -5.97% | ![]() | 0.15% | 定投 | ||
43 | 519005 | 海富通股票混合 | 2024-08-26 | 0.7125 | -22.10% | -35.18% | -39.53% | -35.76% | ![]() | 0.15% | 定投 | ||
44 | 519003 | 海富通收益增长混合 | 2024-08-26 | 1.9150 | -4.53% | -10.18% | -14.25% | -1.81% | ![]() | 0.15% | 定投 | ||
45 | 519002 | 华安安信消费混合A | 2024-08-26 | 4.1960 | -1.45% | -3.49% | -5.98% | 18.38% | ![]() | 0.15% | 定投 | ||
46 | 519001 | 银华价值优选混合 | 2024-08-26 | 1.4768 | -15.14% | -25.13% | -32.91% | -37.75% | ![]() | 0.15% | 定投 | ||
47 | 510081 | 长盛动态精选混合 | 2024-08-26 | 1.3892 | -8.05% | -11.82% | -16.28% | -9.18% | ![]() | 0.15% | 定投 | ||
48 | 506002 | 易方达科创板两年定开混合 | 2024-08-26 | 0.7019 | -12.10% | -22.07% | -26.00% | -- | ![]() | 0.15% | 定投 | ||
49 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-08-23 | 0.9777 | -1.46% | -- | -- | -- | 0.12% | 定投 | |||
50 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-08-26 | 0.7404 | -13.18% | -19.24% | -- | -- | 0.10% | 定投 | |||
51 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-08-26 | 0.6784 | -10.93% | -19.04% | -- | -- | 0.12% | 定投 | |||
52 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-08-22 | 0.6490 | -9.92% | -17.85% | -- | -- | 0.12% | 定投 | |||
53 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-08-23 | 0.7900 | -5.66% | -10.06% | -- | -- | 0.15% | 定投 | |||
54 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-08-23 | 0.6455 | -11.68% | -19.02% | -- | -- | 0.12% | 定投 | |||
55 | 501208 | 中欧创新未来混合(LOF) | 2024-08-26 | 0.6434 | -11.33% | -20.17% | -26.22% | -- | 0.0% | 定投 | |||
56 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-08-26 | 0.8467 | -6.04% | -11.44% | -16.65% | -- | 0.0% | 定投 | |||
57 | 501189 | 嘉实产业优选混合(LOF)A | 2024-08-26 | 0.8343 | -13.12% | -17.06% | -19.36% | -21.92% | ![]() | 1.50% | 定投 | ||
58 | 501188 | 汇添富核心精选混合(LOF) | 2024-08-26 | 0.5908 | -9.86% | -20.38% | -26.88% | -35.59% | ![]() | 1.50% | 定投 | ||
59 | 501186 | 华夏兴融混合(LOF)A | 2024-08-26 | 0.6098 | -13.27% | -20.52% | -26.31% | -33.54% | 1.50% | 定投 | |||
60 | 501098 | 建信优享科技创新混合(LOF) | 2024-08-26 | 0.7539 | -14.74% | -21.98% | -28.01% | -- | 0.15% | 定投 | |||
61 | 501097 | 国寿安保科技创新混合(LOF) | 2024-08-26 | 0.8960 | -1.32% | -12.91% | -18.76% | -- | 0.15% | 定投 | |||
62 | 501095 | 中银证券科技创新混合(LOF) | 2024-08-26 | 0.4104 | -16.45% | -34.56% | -42.98% | -- | 0.60% | 定投 | |||
63 | 501092 | 交银瑞思混合(LOF) | 2024-08-26 | 0.8447 | -10.63% | -18.39% | -21.75% | -- | 1.50% | 定投 | |||
64 | 501091 | 嘉实欣荣混合(LOF)A | 2024-08-26 | 0.7773 | -5.23% | -15.56% | -24.27% | -- | 0.15% | 定投 | |||
65 | 501087 | 交银瑞丰混合(LOF) | 2024-08-26 | 0.9691 | -12.69% | -18.53% | -23.84% | -- | 0.15% | 定投 | |||
66 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-08-26 | 1.2746 | -10.69% | -15.50% | -19.68% | -12.93% | 0.12% | 定投 | |||
67 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-08-26 | 0.9538 | -5.79% | -17.23% | -26.42% | -29.61% | 1.50% | 定投 | |||
68 | 501082 | 博时科创主题灵活配置混合A | 2024-08-26 | 1.3029 | -7.54% | -16.97% | -22.38% | -17.73% | 1.20% | 定投 | |||
69 | 501081 | 中欧科创主题混合(LOF)A | 2024-08-26 | 1.2336 | -7.37% | -15.00% | -20.96% | -16.74% | 0.15% | 定投 | |||
70 | 501079 | 大成科创主题混合(LOF)A | 2024-08-26 | 1.9085 | -9.11% | -12.13% | -13.31% | 0.12% | 1.50% | 定投 | |||
71 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-08-26 | 1.3826 | -12.21% | -24.19% | -29.46% | -22.23% | 1.50% | 定投 | |||
72 | 501076 | 鹏华创新动力混合(LOF) | 2024-08-26 | 1.1560 | -15.49% | -19.28% | -22.07% | -18.71% | 0.15% | 定投 | |||
73 | 501073 | 华安智联混合(LOF)A | 2024-08-26 | 0.9810 | -0.85% | -2.37% | -5.44% | -7.35% | 1.20% | 定投 | |||
74 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-08-26 | 1.6966 | -12.69% | -20.76% | -24.84% | -10.72% | 0.15% | 定投 | |||
75 | 501032 | 财通福盛混合发起(LOF)A | 2024-08-26 | 0.9650 | -10.97% | -17.34% | -20.82% | -7.99% | ![]() | 0.15% | 定投 | ||
76 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-08-26 | 1.1552 | -6.16% | -9.87% | -13.59% | -11.47% | ![]() | 0.15% | 定投 | ||
77 | 501026 | 财通多策略福享混合(LOF) | 2024-08-26 | 0.6493 | -7.91% | -15.35% | -21.94% | -27.33% | ![]() | 0.15% | 定投 | ||
78 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-08-26 | 1.8530 | -9.43% | -13.52% | -16.03% | 0.36% | ![]() | 1.50% | 定投 | ||
79 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-08-26 | 1.1053 | -1.25% | -2.75% | -3.24% | 3.51% | ![]() | 0.10% | 定投 | ||
80 | 501015 | 财通多策略升级混合(LOF)A | 2024-08-26 | 0.9010 | -14.12% | -17.15% | -16.48% | -13.02% | ![]() | 0.15% | 定投 |