1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 400003 | 东方精选混合 | 2024-08-26 | 1.5334 | -1.52% | -3.90% | -8.92% | -9.01% | 0.15% | 定投 | |||
29 | 400001 | 东方龙混合 | 2024-08-26 | 0.9626 | -5.16% | -11.95% | -18.99% | -21.19% | 0.15% | 定投 | |||
30 | 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 | |||
31 | 398051 | 中海环保新能源混合 | 2024-08-26 | 1.4340 | -9.52% | -22.52% | -30.53% | -10.70% | 0.15% | 定投 | |||
32 | 398041 | 中海量化策略混合 | 2024-08-26 | 1.1460 | 3.02% | 2.38% | -4.73% | -9.94% | 0.15% | 定投 | |||
33 | 398031 | 中海蓝筹混合A | 2024-08-26 | 0.7027 | 0.70% | -3.75% | -12.09% | -16.90% | 0.15% | 定投 | |||
34 | 398021 | 中海能源策略混合 | 2024-08-26 | 0.6072 | -8.64% | -22.60% | -31.21% | -20.70% | 0.15% | 定投 | |||
35 | 398011 | 中海分红增利混合 | 2024-08-26 | 0.5017 | -13.52% | -24.61% | -31.99% | -36.44% | 0.15% | 定投 | |||
36 | 398001 | 中海优质成长混合 | 2024-08-26 | 0.2381 | -17.44% | -27.05% | -32.34% | -31.83% | 0.12% | 定投 | |||
37 | 393001 | 中海优势精选混合 | 2024-08-26 | 1.3260 | 7.59% | 6.02% | 5.68% | 14.51% | 0.15% | 定投 | |||
38 | 379010 | 摩根中小盘混合A | 2024-08-26 | 1.6744 | -13.79% | -25.26% | -34.01% | -37.54% | 0.15% | 定投 | |||
39 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-08-23 | 1.0403 | 3.70% | 5.99% | 11.93% | 29.26% | 0.16% | 定投 | |||
40 | 378010 | 摩根成长先锋混合A | 2024-08-26 | 1.1396 | -1.34% | -10.73% | -19.51% | -18.20% | 0.15% | 定投 | |||
41 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-08-23 | 1.1118 | 9.36% | 13.02% | 10.52% | 8.38% | 0.16% | 定投 | |||
42 | 377530 | 摩根行业轮动混合A | 2024-08-26 | 1.7842 | -17.14% | -26.27% | -35.38% | -34.07% | 0.15% | 定投 | |||
43 | 377240 | 摩根新兴动力混合A | 2024-08-26 | 4.1633 | -5.12% | -14.40% | -22.45% | -15.01% | 0.15% | 定投 | |||
44 | 377150 | 摩根健康品质生活混合A | 2024-08-26 | 2.6931 | -22.17% | -25.17% | -27.47% | -22.43% | 0.15% | 定投 | |||
45 | 377020 | 摩根内需动力混合A | 2024-08-26 | 0.5872 | -5.27% | -17.11% | -27.81% | -29.83% | 0.15% | 定投 | |||
46 | 377016 | 摩根亚太优势混合(QDII)A | 2024-08-23 | 0.9488 | 7.09% | 8.63% | 6.44% | 5.65% | 0.18% | 定投 | |||
47 | 377010 | 摩根阿尔法混合A | 2024-08-26 | 3.3173 | -7.21% | -16.15% | -22.57% | -21.24% | 0.15% | 定投 | |||
48 | 375010 | 摩根中国优势混合A | 2024-08-26 | 1.1020 | -5.37% | -14.00% | -21.47% | -14.01% | 0.15% | 定投 | |||
49 | 373020 | 摩根双核平衡混合A | 2024-08-26 | 1.3046 | -4.41% | -12.98% | -21.00% | -20.78% | 0.15% | 定投 | |||
50 | 373010 | 摩根双息平衡混合A | 2024-08-26 | 0.8006 | -1.47% | -1.61% | -5.07% | -4.00% | 0.15% | 定投 | |||
51 | 370027 | 摩根智选30混合A | 2024-08-26 | 2.2394 | -3.14% | -8.21% | -17.15% | -14.06% | 0.15% | 定投 | |||
52 | 370024 | 摩根核心优选混合A | 2024-08-26 | 3.4009 | -1.30% | -10.47% | -20.22% | -17.42% | 0.15% | 定投 | |||
53 | 360016 | 光大保德信行业轮动混合 | 2024-08-26 | 1.4840 | -8.62% | -11.06% | -15.64% | -11.42% | 0.15% | 定投 | |||
54 | 360012 | 光大保德信中小盘混合A | 2024-08-26 | 1.1535 | -17.08% | -25.60% | -30.88% | -30.77% | 0.15% | 定投 | |||
55 | 360011 | 光大保德信动态优选灵活配置混合A | 2024-08-26 | 0.6110 | -12.59% | -23.24% | -29.21% | -24.97% | 0.15% | 定投 | |||
56 | 360010 | 光大保德信均衡精选混合A | 2024-08-26 | 0.5731 | -12.63% | -20.26% | -28.93% | -40.45% | 0.15% | 定投 | |||
57 | 360007 | 光大保德信优势配置混合A | 2024-08-26 | 0.5824 | -7.03% | -14.05% | -20.38% | -28.50% | 0.15% | 定投 | |||
58 | 360006 | 光大保德信新增长混合A | 2024-08-26 | 1.0484 | -8.85% | -16.84% | -22.51% | -17.64% | 0.15% | 定投 | |||
59 | 360005 | 光大保德信红利混合A | 2024-08-26 | 1.6174 | -9.66% | -14.21% | -18.78% | -17.62% | 0.15% | 定投 | |||
60 | 350009 | 天治研究驱动A | 2024-08-26 | 1.3638 | -3.36% | -6.38% | -9.64% | -4.96% | 0.08% | 定投 | |||
61 | 350008 | 天治新消费混合 | 2024-08-26 | 0.8487 | -27.85% | -36.92% | -44.44% | -48.96% | 0.15% | 定投 | |||
62 | 350007 | 天治趋势精选混合 | 2024-08-26 | 0.6194 | -10.06% | -21.99% | -32.42% | -33.90% | 0.15% | 定投 | |||
63 | 350005 | 天治中国制造2025混合 | 2024-08-26 | 1.7465 | -13.87% | -23.11% | -29.65% | -25.63% | 0.15% | 定投 | |||
64 | 350002 | 天治低碳经济混合 | 2024-08-26 | 0.8637 | -11.90% | -20.75% | -18.95% | -8.03% | 0.15% | 定投 | |||
65 | 350001 | 天治财富增长混合 | 2024-08-26 | 1.1396 | -3.84% | -11.28% | -16.96% | -19.05% | 0.12% | 定投 | |||
66 | 340008 | 兴全有机增长混合 | 2024-08-26 | 2.4656 | -8.51% | -17.85% | -24.69% | -24.12% | 0.15% | 定投 | |||
67 | 340007 | 兴全社会责任混合 | 2024-08-26 | 2.5170 | -15.96% | -27.45% | -35.14% | -38.71% | 0.15% | 定投 | |||
68 | 340001 | 兴全可转债混合 | 2024-08-26 | 0.9623 | -4.57% | -7.75% | -10.25% | -5.79% | 0.10% | 定投 | |||
69 | 320020 | 诺安策略精选股票 | 2024-08-26 | 1.4527 | -11.71% | -20.74% | -22.13% | -13.55% | 0.15% | 定投 | |||
70 | 320018 | 诺安新动力灵活配置混合A | 2024-08-26 | 3.0110 | -8.85% | -15.11% | -16.97% | -3.20% | 0.15% | 定投 | |||
71 | 320016 | 诺安多策略混合 | 2024-08-26 | 1.3740 | -9.33% | -14.08% | -20.42% | -22.75% | 0.15% | 定投 | |||
72 | 320015 | 诺安行业轮动混合A | 2024-08-26 | 2.0090 | -3.73% | 0.34% | 1.30% | 13.84% | 0.12% | 定投 | |||
73 | 320012 | 诺安主题精选混合 | 2024-08-26 | 2.0500 | -10.55% | -19.83% | -24.58% | -27.84% | 0.15% | 定投 | |||
74 | 320011 | 诺安中小盘精选混合A | 2024-08-26 | 2.6670 | -4.63% | -3.48% | -3.60% | 2.86% | 0.15% | 定投 | |||
75 | 320007 | 诺安成长混合 | 2024-08-26 | 0.9790 | -13.21% | -20.54% | -28.64% | -30.60% | 0.15% | 定投 | |||
76 | 320006 | 诺安灵活配置混合 | 2024-08-26 | 2.5670 | -3.17% | -9.43% | -17.40% | -11.64% | 0.18% | 定投 | |||
77 | 320005 | 诺安价值增长混合 | 2024-08-26 | 1.6539 | 1.45% | 0.19% | -1.75% | 4.66% | 0.15% | 定投 | |||
78 | 320003 | 诺安先锋混合A | 2024-08-26 | 1.9724 | -16.33% | -22.22% | -23.31% | -10.16% | 0.15% | 定投 | |||
79 | 320001 | 诺安平衡混合 | 2024-08-26 | 0.9563 | -8.49% | -16.71% | -18.82% | -16.58% | 0.15% | 定投 | |||
80 | 310388 | 申万菱信消费增长混合A | 2024-08-26 | 0.8990 | -19.18% | -30.01% | -34.25% | -35.10% | 0.15% | 定投 |