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1 | 001320 | 工银丰盈回报灵活配置混合A | 2024-08-27 | 1.3910 | -16.89% | -24.28% | -28.07% | -24.79% | ![]() | 0.15% | 定投 | ||
2 | 001359 | 国联安添鑫灵活配置混合A | 2024-08-27 | 1.1199 | -1.73% | -7.32% | -13.07% | -6.70% | ![]() | 0.15% | 定投 | ||
3 | 001387 | 国联新经济混合A | 2024-08-27 | 2.7080 | -9.67% | -20.72% | -26.33% | -15.67% | ![]() | 0.15% | 定投 | ||
4 | 001388 | 国联新经济混合C | 2024-08-27 | 1.6320 | -9.70% | -20.79% | -26.43% | -15.97% | 0.0% | 定投 | |||
5 | 001392 | 国富金融地产混合A | 2024-08-27 | 1.1041 | 2.64% | -1.51% | -5.84% | -9.64% | ![]() | 0.15% | 定投 | ||
6 | 001393 | 国富金融地产混合C | 2024-08-27 | 1.1346 | 2.36% | -2.02% | -6.53% | -10.74% | 0.0% | 定投 | |||
7 | 001413 | 国联鑫起点混合A | 2024-08-27 | 0.9591 | 1.53% | -6.54% | -11.74% | -13.59% | ![]() | 0.15% | 定投 | ||
8 | 001414 | 国联鑫起点混合C | 2024-08-27 | 0.8988 | 1.39% | -6.79% | -12.08% | -14.19% | 0.0% | 定投 | |||
9 | 001463 | 光大保德信一带一路混合A | 2024-08-27 | 0.8710 | -2.54% | -15.49% | -21.66% | -21.78% | ![]() | 0.15% | 定投 | ||
10 | 001468 | 广发改革混合 | 2024-08-27 | 0.7820 | -15.28% | -24.90% | -31.94% | -27.73% | ![]() | 0.15% | 定投 | ||
11 | 001499 | 国投瑞银新增长混合A | 2024-08-27 | 1.3947 | -0.51% | -1.03% | -0.83% | 6.92% | ![]() | 0.06% | 定投 | ||
12 | 001648 | 工银新价值灵活配置混合A | 2024-08-27 | 1.2790 | -0.85% | -0.75% | -2.24% | 5.52% | ![]() | 0.15% | 定投 | ||
13 | 001650 | 工银丰收回报灵活配置混合A | 2024-08-27 | 1.4340 | -6.95% | -9.41% | -11.47% | -6.22% | ![]() | 0.15% | 定投 | ||
14 | 001654 | 国联安添鑫灵活配置混合C | 2024-08-27 | 1.0739 | -1.81% | -7.46% | -13.24% | -7.02% | 0.15% | 定投 | |||
15 | 001701 | 国联产业升级混合 | 2024-08-27 | 1.3030 | -10.75% | -22.25% | -28.42% | -18.87% | ![]() | 0.15% | 定投 | ||
16 | 001704 | 国投瑞银进宝混合 | 2024-08-27 | 1.5835 | -24.06% | -39.37% | -47.25% | -33.90% | ![]() | 0.15% | 定投 | ||
17 | 001715 | 工银新焦点灵活配置混合A | 2024-08-27 | 1.6028 | -3.11% | -11.90% | -17.59% | -11.64% | ![]() | 0.15% | 定投 | ||
18 | 001716 | 工银新趋势灵活配置混合A | 2024-08-27 | 2.3930 | -6.95% | -12.69% | -18.95% | -2.16% | ![]() | 0.15% | 定投 | ||
19 | 001720 | 工银新增利混合 | 2024-08-27 | 1.1730 | 0.62% | 0.42% | 0.30% | 3.99% | ![]() | 0.06% | 定投 | ||
20 | 001721 | 工银新增益混合 | 2024-08-27 | 1.2380 | 0.55% | -0.69% | -2.83% | 0.48% | ![]() | 0.15% | 定投 | ||
21 | 001722 | 工银银和利混合 | 2024-08-27 | 1.4770 | -2.79% | -2.79% | -2.88% | 5.37% | ![]() | 0.15% | 定投 | ||
22 | 001731 | 广发百发大数据价值混合A | 2024-08-27 | 0.8830 | -7.03% | -15.82% | -20.04% | -18.81% | ![]() | 0.12% | 定投 | ||
23 | 001732 | 广发百发大数据价值混合E | 2024-08-27 | 0.9020 | -7.07% | -15.84% | -20.04% | -18.75% | 0.06% | 定投 | |||
24 | 001734 | 广发百发大数据成长混合A | 2024-08-27 | 1.0600 | -14.15% | -15.94% | -18.39% | -15.93% | ![]() | 0.12% | 定投 | ||
25 | 001735 | 广发百发大数据成长混合E | 2024-08-27 | 1.0620 | -14.10% | -15.88% | -18.32% | -15.87% | 0.06% | 定投 | |||
26 | 001740 | 光大保德信中国制造混合A | 2024-08-27 | 1.5660 | -11.29% | -19.01% | -24.65% | -14.58% | ![]() | 0.15% | 定投 | ||
27 | 001741 | 广发百发大数据精选混合A | 2024-08-27 | 0.9290 | -7.48% | -15.68% | -20.47% | -19.76% | ![]() | 0.12% | 定投 | ||
28 | 001742 | 广发百发大数据精选混合E | 2024-08-27 | 0.9280 | -7.55% | -15.74% | -20.50% | -19.79% | 0.06% | 定投 | |||
29 | 001761 | 广发安宏回报混合A | 2024-08-27 | 0.6841 | -15.10% | -25.44% | -30.20% | -32.08% | ![]() | 0.12% | 定投 | ||
30 | 001762 | 广发安宏回报混合C | 2024-08-27 | 0.6717 | -15.22% | -25.64% | -30.49% | -32.05% | 0.0% | 定投 | |||
31 | 001763 | 广发多策略混合 | 2024-08-27 | 1.3210 | -13.89% | -21.41% | -22.26% | -8.38% | ![]() | 0.15% | 定投 | ||
32 | 001789 | 国泰量化收益灵活配置混合A | 2024-08-27 | 0.8140 | -10.91% | -16.87% | -22.34% | -26.29% | ![]() | 0.10% | 定投 | ||
33 | 001838 | 国投瑞银国家安全混合A | 2024-08-27 | 0.8610 | -7.54% | -14.96% | -18.09% | -5.17% | ![]() | 0.15% | 定投 | ||
34 | 001903 | 光大保德信欣鑫混合A | 2024-08-27 | 1.5690 | 0.75% | -0.78% | -1.25% | 3.15% | ![]() | 0.08% | 定投 | ||
35 | 001904 | 光大保德信欣鑫混合C | 2024-08-27 | 1.2290 | 0.62% | -0.99% | -1.54% | 2.70% | 0.0% | 定投 | |||
36 | 001907 | 国投瑞银境煊混合A | 2024-08-27 | 2.2627 | -13.83% | -20.78% | -22.82% | -7.45% | ![]() | 0.15% | 定投 | ||
37 | 001908 | 国投瑞银境煊混合C | 2024-08-27 | 2.1319 | -14.10% | -21.25% | -23.50% | -9.00% | 0.0% | 定投 | |||
38 | 001922 | 国泰多策略收益灵活配置混合 | 2024-08-27 | 1.3360 | -1.99% | -4.62% | -6.69% | -3.22% | ![]() | 0.15% | 定投 | ||
39 | 001997 | 工银新趋势灵活配置混合C | 2024-08-27 | 2.1900 | -7.26% | -13.22% | -19.64% | -3.83% | 0.0% | 定投 | |||
40 | 001998 | 工银新焦点灵活配置混合C | 2024-08-27 | 1.5275 | -3.42% | -12.42% | -18.29% | -13.02% | 0.0% | 定投 | |||
41 | 002000 | 工银新生利混合 | 2024-08-27 | 1.3110 | -0.52% | -1.61% | -2.88% | 2.12% | ![]() | 0.15% | 定投 | ||
42 | 002003 | 工银新机遇灵活配置混合A | 2024-08-27 | 0.9160 | -11.39% | -21.57% | -27.47% | -25.50% | ![]() | 0.15% | 定投 | ||
43 | 002004 | 工银新机遇灵活配置混合C | 2024-08-27 | 0.8750 | -11.73% | -22.08% | -28.13% | -26.70% | 0.0% | 定投 | |||
44 | 002005 | 工银新得利混合 | 2024-08-27 | 1.1170 | -4.13% | -6.47% | -7.85% | -6.89% | ![]() | 0.06% | 定投 | ||
45 | 002006 | 工银新得益混合 | 2024-08-27 | 1.4010 | 0.34% | -0.32% | -1.37% | 0.50% | ![]() | 0.06% | 定投 | ||
46 | 002020 | 国都创新驱动 | 2024-08-27 | 0.5590 | -21.45% | -32.48% | -41.41% | -49.77% | ![]() | 0.15% | 定投 | ||
47 | 002025 | 广发聚盛混合A | 2024-08-27 | 1.4980 | -0.23% | 0.45% | 1.76% | 7.56% | ![]() | 0.12% | 定投 | ||
48 | 002026 | 广发聚盛混合C | 2024-08-27 | 1.4010 | -0.38% | 0.15% | 1.33% | 6.77% | 0.0% | 定投 | |||
49 | 002059 | 国泰浓益灵活配置混合C | 2024-08-27 | 2.3150 | 0.27% | -0.95% | -1.40% | 5.26% | 0.08% | 定投 | |||
50 | 002061 | 国泰安康定期支付混合C | 2024-08-27 | 3.3480 | 2.37% | 0.86% | -0.46% | 3.99% | 0.08% | 定投 | |||
51 | 002062 | 国泰国策驱动灵活配置混合C | 2024-08-27 | 1.7020 | -1.38% | -3.08% | -4.21% | 1.20% | 0.08% | 定投 | |||
52 | 002063 | 国泰沪深300指数增强C | 2024-08-27 | 1.0280 | -1.47% | -5.53% | -10.39% | -10.98% | 0.0% | 定投 | |||
53 | 002087 | 国富新机遇混合A | 2024-08-27 | 1.5850 | 2.44% | 3.49% | 3.88% | 11.38% | ![]() | 0.10% | 定投 | ||
54 | 002088 | 国富新机遇混合C | 2024-08-27 | 1.5580 | 2.29% | 3.18% | 3.42% | 10.51% | 0.0% | 定投 | |||
55 | 002116 | 广发安享混合A | 2024-08-27 | 1.2396 | 1.13% | 1.99% | 2.82% | 8.05% | ![]() | 0.10% | 定投 | ||
56 | 002117 | 广发安享混合C | 2024-08-27 | 1.2107 | 0.92% | 1.56% | 2.19% | 6.94% | 0.0% | 定投 | |||
57 | 002118 | 广发安盈混合A | 2024-08-27 | 1.4565 | 1.19% | -1.02% | -2.04% | 4.57% | ![]() | 0.15% | 定投 | ||
58 | 002119 | 广发安盈混合C | 2024-08-27 | 1.4226 | 0.94% | -1.60% | -2.86% | 3.19% | 0.0% | 定投 | |||
59 | 002120 | 广发安悦回报混合A | 2024-08-27 | 1.1508 | 1.50% | 2.35% | 2.79% | 6.64% | ![]() | 0.15% | 定投 | ||
60 | 002124 | 广发新兴产业精选混合A | 2024-08-27 | 1.5730 | -13.46% | -24.88% | -30.20% | -25.61% | ![]() | 0.15% | 定投 | ||
61 | 002125 | 广发新兴成长混合A | 2024-08-27 | 0.8909 | -11.14% | -20.78% | -26.98% | -27.37% | ![]() | 0.15% | 定投 | ||
62 | 002132 | 广发鑫享混合A | 2024-08-27 | 1.5502 | -8.41% | -24.85% | -32.26% | -20.00% | ![]() | 0.15% | 定投 | ||
63 | 002133 | 广发鑫益混合 | 2024-08-27 | 1.5760 | -9.31% | -16.93% | -22.34% | -12.97% | ![]() | 0.15% | 定投 | ||
64 | 002134 | 广发鑫裕混合A | 2024-08-27 | 1.1041 | -7.05% | -9.35% | -9.49% | -6.43% | ![]() | 0.12% | 定投 | ||
65 | 002135 | 广发鑫源混合A | 2024-08-27 | 0.8960 | -6.69% | -13.55% | -17.65% | -19.85% | ![]() | 0.12% | 定投 | ||
66 | 002136 | 广发鑫源混合C | 2024-08-27 | 0.9030 | -6.90% | -13.98% | -18.23% | -20.73% | 0.0% | 定投 | |||
67 | 002148 | 国寿安保稳惠混合 | 2024-08-27 | 0.9406 | -10.36% | -22.46% | -31.75% | -31.34% | ![]() | 0.10% | 定投 | ||
68 | 002186 | 国联安鑫享灵活配置混合C | 2024-08-27 | 1.1332 | -0.35% | -1.20% | -2.00% | 3.67% | 0.15% | 定投 | |||
69 | 002197 | 国泰鑫策略价值灵活配置混合 | 2024-08-27 | 1.3646 | -1.85% | -4.50% | -6.57% | -1.53% | ![]() | 0.15% | 定投 | ||
70 | 002233 | 工银丰收回报灵活配置混合C | 2024-08-27 | 1.4010 | -7.16% | -9.79% | -12.01% | -7.21% | 0.0% | 定投 | |||
71 | 002295 | 广发稳安混合A | 2024-08-27 | 1.6379 | -7.64% | -9.34% | -12.44% | -2.16% | ![]() | 0.10% | 定投 | ||
72 | 002305 | 光大保德信风格轮动混合A | 2024-08-27 | 1.0010 | -10.81% | -14.94% | -18.17% | -9.01% | ![]() | 0.15% | 定投 | ||
73 | 002358 | 国投瑞银瑞祥混合A | 2024-08-27 | 1.7281 | 1.68% | 1.73% | 1.88% | 10.10% | ![]() | 0.15% | 定投 | ||
74 | 002367 | 国联安安稳灵活配置混合 | 2024-08-27 | 0.9059 | -8.40% | -19.95% | -27.01% | -27.80% | ![]() | 0.10% | 定投 | ||
75 | 002376 | 国寿安保核心产业混合 | 2024-08-27 | 0.6380 | -11.90% | -20.92% | -26.87% | -29.47% | ![]() | 0.15% | 定投 | ||
76 | 002446 | 广发利鑫混合A | 2024-08-27 | 1.6500 | -14.45% | -21.99% | -24.79% | -14.92% | ![]() | 0.10% | 定投 | ||
77 | 002458 | 国泰民利策略收益灵活配置混合 | 2024-08-27 | 1.3535 | -1.59% | -3.40% | -4.59% | 1.37% | ![]() | 0.12% | 定投 | ||
78 | 002472 | 光大保德信先进服务业混合A | 2024-08-27 | 1.2879 | -7.31% | -9.08% | -13.06% | -3.94% | ![]() | 0.15% | 定投 | ||
79 | 002485 | 国联安通盈混合C | 2024-08-27 | 1.1555 | -0.24% | -0.33% | -0.38% | 2.65% | 0.0% | 定投 | |||
80 | 002489 | 国泰民福策略价值灵活配置混合A | 2024-08-27 | 1.4299 | -1.66% | -3.02% | -3.89% | 1.63% | ![]() | 0.12% | 定投 |