1 | 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 | |||
2 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-08-22 | 0.6490 | -9.92% | -17.85% | -- | -- | 0.12% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 501092 | 交银瑞思混合(LOF) | 2024-08-26 | 0.8447 | -10.63% | -18.39% | -21.75% | -- | 1.50% | 定投 | |||
14 | 501091 | 嘉实欣荣混合(LOF)A | 2024-08-26 | 0.7773 | -5.23% | -15.56% | -24.27% | -- | 0.15% | 定投 | |||
15 | 501087 | 交银瑞丰混合(LOF) | 2024-08-26 | 0.9691 | -12.69% | -18.53% | -23.84% | -- | 0.15% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 501001 | 财通多策略精选混合(LOF) | 2024-08-26 | 1.1230 | -7.06% | -20.90% | -30.37% | -29.68% | 0.15% | 定投 | |||
32 | 487021 | 工银优质精选混合A | 2024-08-26 | 2.4560 | -6.14% | -15.23% | -20.85% | -11.80% | 0.12% | 定投 | |||
33 | 487016 | 工银灵活配置混合A | 2024-08-26 | 2.2612 | -4.96% | -8.02% | -10.18% | 3.91% | 0.12% | 定投 | |||
34 | 483003 | 工银精选平衡混合 | 2024-08-26 | 0.6072 | -2.23% | 0.25% | 2.55% | 22.63% | 0.15% | 定投 | |||
35 | 481017 | 工银量化策略混合A | 2024-08-26 | 2.6560 | -1.76% | -9.77% | -17.37% | -12.40% | 0.15% | 定投 | |||
36 | 481015 | 工银主题策略混合A | 2024-08-26 | 2.4190 | -12.81% | -23.80% | -31.30% | -25.96% | 0.15% | 定投 | |||
37 | 481013 | 工银消费服务混合A | 2024-08-26 | 1.8920 | -20.46% | -22.37% | -24.58% | -19.70% | 0.15% | 定投 | |||
38 | 481010 | 工银中小盘混合 | 2024-08-26 | 1.9880 | -18.72% | -28.75% | -34.55% | -24.70% | 0.15% | 定投 | |||
39 | 481008 | 工银大盘蓝筹混合 | 2024-08-26 | 0.9800 | -7.44% | -10.15% | -13.24% | -6.09% | 0.15% | 定投 | |||
40 | 481006 | 工银红利混合 | 2024-08-26 | 0.6524 | -0.87% | -7.17% | -13.39% | -3.68% | 0.15% | 定投 | |||
41 | 481004 | 工银稳健成长混合A | 2024-08-26 | 0.9712 | -3.53% | -6.55% | -12.79% | -14.57% | 0.15% | 定投 | |||
42 | 481001 | 工银核心价值混合A | 2024-08-26 | 0.2389 | -3.18% | -10.12% | -16.61% | -12.59% | 0.15% | 定投 | |||
43 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-08-23 | 0.5640 | -7.61% | -15.28% | -21.76% | -33.28% | 0.12% | 定投 | |||
44 | 470098 | 汇添富逆向投资混合A | 2024-08-26 | 2.8160 | -0.87% | -10.35% | -16.24% | -7.73% | 0.15% | 定投 | |||
45 | 470028 | 汇添富社会责任混合A | 2024-08-26 | 1.2150 | -5.25% | -20.65% | -30.15% | -32.99% | 0.15% | 定投 | |||
46 | 470021 | 汇添富优选回报混合A | 2024-08-26 | 1.2550 | -5.50% | -22.12% | -27.05% | -22.16% | 0.15% | 定投 | |||
47 | 470009 | 汇添富民营活力混合 | 2024-08-26 | 3.5230 | -9.86% | -17.73% | -21.79% | -20.20% | 0.15% | 定投 | |||
48 | 470008 | 汇添富策略回报混合 | 2024-08-26 | 1.6270 | -13.54% | -21.96% | -29.05% | -29.87% | 0.15% | 定投 | |||
49 | 470006 | 汇添富医药保健混合 | 2024-08-26 | 1.4580 | -13.66% | -23.03% | -30.66% | -33.05% | 0.15% | 定投 | |||
50 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-08-23 | 0.6310 | -13.87% | -21.86% | -31.00% | -38.20% | 0.16% | 定投 | |||
51 | 460009 | 华泰柏瑞量化先行混合A | 2024-08-26 | 1.5670 | -11.46% | -15.61% | -18.34% | -13.14% | 0.15% | 定投 | |||
52 | 460007 | 华泰柏瑞行业领先混合 | 2024-08-26 | 1.9550 | -13.54% | -21.69% | -28.96% | -27.46% | 0.15% | 定投 | |||
53 | 460005 | 华泰柏瑞价值增长混合A | 2024-08-26 | 2.2133 | -10.66% | -19.14% | -28.26% | -31.74% | 0.15% | 定投 | |||
54 | 460002 | 华泰柏瑞积极成长混合 | 2024-08-26 | 0.9815 | -4.39% | -10.48% | -14.65% | -13.49% | 0.15% | 定投 | |||
55 | 460001 | 华泰柏瑞盛世中国混合 | 2024-08-26 | 0.2418 | -21.94% | -36.43% | -43.84% | -41.65% | 0.15% | 定投 | |||
56 | 450011 | 国富研究精选混合A | 2024-08-26 | 1.9834 | -15.77% | -23.13% | -28.33% | -22.59% | 0.15% | 定投 | |||
57 | 450010 | 国富策略回报混合A | 2024-08-26 | 1.2256 | -4.50% | -9.70% | -13.09% | -4.10% | 0.15% | 定投 | |||
58 | 450007 | 国富成长动力混合 | 2024-08-26 | 1.1710 | -8.63% | -17.81% | -26.73% | -30.38% | 0.15% | 定投 | |||
59 | 450004 | 国富深化价值混合A | 2024-08-26 | 1.5745 | -3.25% | -7.70% | -13.10% | 0.19% | 0.15% | 定投 | |||
60 | 450003 | 国富潜力组合混合A | 2024-08-26 | 0.7790 | -17.02% | -24.69% | -29.85% | -26.11% | 0.15% | 定投 | |||
61 | 450002 | 国富弹性市值混合A | 2024-08-26 | 0.9698 | -4.80% | -8.04% | -10.99% | -8.72% | 0.15% | 定投 | |||
62 | 450001 | 国富中国收益混合A | 2024-08-26 | 1.0393 | -9.41% | -14.18% | -17.20% | -8.85% | 0.15% | 定投 | |||
63 | 420009 | 天弘安康颐养混合A | 2024-08-26 | 2.1052 | 0.90% | 1.90% | 2.36% | 7.82% | 0.10% | 定投 | |||
64 | 420005 | 天弘周期策略混合A | 2024-08-26 | 1.6587 | -18.28% | -26.62% | -30.50% | -22.06% | 0.15% | 定投 | |||
65 | 420003 | 天弘永定价值成长混合A | 2024-08-26 | 2.2791 | -4.39% | -8.41% | -13.23% | -12.74% | 0.15% | 定投 | |||
66 | 420001 | 天弘精选混合A | 2024-08-26 | 0.7599 | -8.25% | -12.86% | -15.46% | -12.34% | 0.15% | 定投 | |||
67 | 410009 | 华富量子生命力混合A | 2024-08-26 | 0.6755 | -4.77% | -12.12% | -19.75% | -26.62% | 0.15% | 定投 | |||
68 | 410007 | 华富价值增长混合A | 2024-08-26 | 1.6952 | -17.72% | -25.76% | -29.61% | -22.02% | 0.15% | 定投 | |||
69 | 410006 | 华富策略精选混合A | 2024-08-26 | 1.1372 | -14.23% | -25.21% | -33.69% | -33.05% | 0.15% | 定投 | |||
70 | 410003 | 华富成长趋势混合A | 2024-08-26 | 1.1176 | -19.06% | -27.62% | -31.87% | -27.92% | 0.15% | 定投 | |||
71 | 410001 | 华富竞争力优选混合A | 2024-08-26 | 0.7115 | -16.24% | -25.96% | -31.49% | -29.02% | 0.15% | 定投 | |||
72 | 400032 | 东方主题精选混合 | 2024-08-26 | 0.7077 | -22.87% | -34.89% | -43.01% | -36.20% | 0.15% | 定投 | |||
73 | 400025 | 东方新兴成长混合 | 2024-08-26 | 1.2325 | -14.14% | -22.71% | -31.93% | -39.35% | 0.15% | 定投 | |||
74 | 400015 | 东方新能源汽车主题混合 | 2024-08-26 | 1.4728 | -20.95% | -35.33% | -44.39% | -32.00% | 0.15% | 定投 | |||
75 | 400013 | 东方成长收益灵活配置混合A | 2024-08-26 | 1.2363 | -1.25% | -1.65% | -2.29% | 2.77% | 0.06% | 定投 | |||
76 | 400011 | 东方核心动力混合A | 2024-08-26 | 1.1508 | -1.84% | -3.12% | -6.40% | -1.76% | 0.15% | 定投 | |||
77 | 400007 | 东方策略成长混合 | 2024-08-26 | 3.0497 | -10.57% | -13.78% | -20.94% | -19.75% | 0.15% | 定投 | |||
78 | 400003 | 东方精选混合 | 2024-08-26 | 1.5334 | -1.52% | -3.90% | -8.92% | -9.01% | 0.15% | 定投 | |||
79 | 400001 | 东方龙混合 | 2024-08-26 | 0.9626 | -5.16% | -11.95% | -18.99% | -21.19% | 0.15% | 定投 | |||
80 | 398061 | 中海消费混合A | 2024-08-26 | 2.7150 | -15.17% | -23.65% | -31.24% | -29.88% | 0.15% | 定投 |