1 | 000058 | 国联安安泰灵活配置混合 | 2024-07-23 | 1.4147 | 2.55% | 3.04% | 3.40% | 10.24% | 0.10% | 定投 | |||
2 | 000065 | 国富焦点驱动混合A | 2024-07-23 | 2.0277 | 2.44% | 2.99% | 3.05% | 11.37% | 0.15% | 定投 | |||
3 | 000117 | 广发轮动配置混合 | 2024-07-23 | 1.8550 | -9.88% | -17.45% | -23.93% | -24.15% | 0.15% | 定投 | |||
4 | 000165 | 国投瑞银策略精选混合 | 2024-07-23 | 1.8870 | -3.35% | -7.44% | -10.91% | 2.82% | 0.15% | 定投 | |||
5 | 000167 | 广发聚优灵活配置混合A | 2024-07-23 | 1.7840 | -9.43% | -13.16% | -18.39% | -17.55% | 0.15% | 定投 | |||
6 | 000195 | 工银成长收益混合A | 2024-07-23 | 1.4680 | 1.10% | 0.03% | -0.22% | 5.50% | 0.12% | 定投 | |||
7 | 000196 | 工银成长收益混合B | 2024-07-23 | 1.3960 | 0.80% | -0.57% | -1.11% | 3.86% | 0.0% | 定投 | |||
8 | 000199 | 国泰量化策略收益混合A | 2024-07-23 | 1.1600 | -4.13% | -8.53% | -13.78% | -12.49% | 0.12% | 定投 | |||
9 | 000214 | 广发成长优选混合 | 2024-07-23 | 1.1230 | -10.81% | -13.94% | -13.91% | -8.43% | 0.15% | 定投 | |||
10 | 000215 | 广发趋势优选灵活配置混合A | 2024-07-23 | 1.6015 | -2.29% | -3.22% | -3.10% | -0.38% | 0.15% | 定投 | |||
11 | 000218 | 国泰黄金ETF联接A | 2024-07-23 | 2.0503 | 13.34% | 23.96% | 31.01% | 38.02% | 0.07% | 定投 | |||
12 | 000251 | 工银金融地产混合A | 2024-07-23 | 2.2690 | 4.14% | -0.13% | -4.16% | -3.72% | 0.15% | 定投 | |||
13 | 000263 | 工银信息产业混合A | 2024-07-23 | 2.7370 | -7.48% | -17.78% | -23.64% | -12.12% | 0.15% | 定投 | |||
14 | 000362 | 国泰聚信价值优势灵活配置混合A | 2024-07-23 | 1.6530 | -16.26% | -24.31% | -30.26% | -24.74% | 0.15% | 定投 | |||
15 | 000363 | 国泰聚信价值优势灵活配置混合C | 2024-07-23 | 1.6320 | -16.48% | -24.68% | -30.74% | -25.72% | 0.0% | 定投 | |||
16 | 000367 | 国泰安康定期支付混合A | 2024-07-23 | 1.8610 | 2.41% | 0.69% | -0.71% | 4.42% | 0.08% | 定投 | |||
17 | 000417 | 国联安新精选混合A | 2024-07-23 | 1.1311 | -4.42% | -6.71% | -8.40% | -1.88% | 0.15% | 定投 | |||
18 | 000477 | 广发主题领先混合 | 2024-07-23 | 1.8230 | 3.78% | -1.61% | -8.23% | -8.13% | 0.15% | 定投 | |||
19 | 000511 | 国泰国策驱动灵活配置混合A | 2024-07-23 | 1.6980 | -1.34% | -3.03% | -4.09% | 2.15% | 0.06% | 定投 | |||
20 | 000512 | 国泰沪深300指数增强A | 2024-07-23 | 1.0715 | -0.23% | -4.73% | -10.06% | -9.52% | 0.10% | 定投 | |||
21 | 000523 | 国投瑞银医疗保健混合A | 2024-07-23 | 0.7550 | -10.46% | -15.63% | -23.06% | -26.92% | 0.15% | 定投 | |||
22 | 000526 | 国泰浓益灵活配置混合A | 2024-07-23 | 1.2680 | 0.37% | -0.91% | -1.26% | 6.08% | 0.08% | 定投 | |||
23 | 000529 | 广发竞争优势混合A | 2024-07-23 | 2.7877 | -9.96% | -17.52% | -21.71% | -12.69% | 0.15% | 定投 | |||
24 | 000550 | 广发新动力混合 | 2024-07-23 | 1.7360 | -10.64% | -21.99% | -27.22% | -26.69% | 0.15% | 定投 | |||
25 | 000556 | 国投瑞银新机遇混合A | 2024-07-23 | 2.3380 | 1.29% | 0.85% | 0.95% | 16.28% | 0.06% | 定投 | |||
26 | 000557 | 国投瑞银新机遇混合C | 2024-07-23 | 2.2370 | 1.04% | 0.34% | 0.19% | 14.66% | 0.0% | 定投 | |||
27 | 000567 | 广发聚祥灵活混合 | 2024-07-23 | 1.7670 | -3.97% | -13.50% | -20.81% | -19.53% | 0.15% | 定投 | |||
28 | 000589 | 光大保德信银发商机混合A | 2024-07-23 | 2.2010 | -8.22% | -13.70% | -18.69% | -14.34% | 0.15% | 定投 | |||
29 | 000663 | 国投瑞银美丽中国混合A | 2024-07-23 | 0.9880 | -10.29% | -14.27% | -15.47% | -2.87% | 0.15% | 定投 | |||
30 | 000664 | 国联安通盈混合A | 2024-07-23 | 1.2107 | 0.95% | 0.71% | 0.74% | 4.09% | 0.07% | 定投 | |||
31 | 000667 | 工银绝对收益混合发起A | 2024-07-23 | 1.3060 | 2.02% | 0.69% | -1.10% | 1.21% | 0.15% | 定投 | |||
32 | 000672 | 工银绝对收益混合发起B | 2024-07-23 | 1.1920 | 1.56% | -0.14% | -2.31% | -0.89% | 0.0% | 定投 | |||
33 | 000742 | 国泰新经济灵活配置混合A | 2024-07-23 | 1.8940 | 2.33% | -9.04% | -16.62% | -12.72% | 0.15% | 定投 | |||
34 | 000747 | 广发逆向策略混合A | 2024-07-23 | 2.7009 | -5.86% | -7.13% | -8.72% | 0.39% | 0.15% | 定投 | |||
35 | 000763 | 工银新财富灵活配置混合 | 2024-07-23 | 1.7460 | -10.14% | -20.63% | -26.52% | -24.12% | 0.15% | 定投 | |||
36 | 000845 | 国投瑞银信息消费混合A | 2024-07-23 | 0.7818 | -4.57% | -14.03% | -18.37% | -18.37% | 0.15% | 定投 | |||
37 | 000928 | 国联国企改革混合A | 2024-07-23 | 1.6930 | 2.25% | -1.55% | -5.24% | 6.67% | 0.15% | 定投 | |||
38 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-22 | 1.8680 | 1.79% | -1.36% | -7.94% | -5.90% | 0.15% | 定投 | |||
39 | 000992 | 广发套利 | 2024-07-23 | 1.1620 | -1.87% | -3.32% | -6.24% | -8.43% | 0.15% | 定投 | |||
40 | 001007 | 国联安鑫安灵活配置混合 | 2024-07-23 | 0.7210 | -11.37% | -18.20% | -20.82% | -15.29% | 0.07% | 定投 | |||
41 | 001037 | 国投瑞银锐意改革混合A | 2024-07-23 | 0.7280 | 0.06% | -6.02% | -15.53% | -12.00% | 0.15% | 定投 | |||
42 | 001068 | 国新国证新锐 | 2024-07-23 | 0.9000 | -20.65% | -21.13% | -20.60% | -18.98% | 1.20% | 定投 | |||
43 | 001115 | 广发聚安混合A | 2024-07-23 | 1.3480 | 1.98% | 1.13% | 0.25% | 4.18% | 0.12% | 定投 | |||
44 | 001116 | 广发聚安混合C | 2024-07-23 | 1.3050 | 1.80% | 0.72% | -0.36% | 3.12% | 0.0% | 定投 | |||
45 | 001140 | 工银总回报灵活配置混合A | 2024-07-23 | 1.7600 | -1.46% | -5.07% | -9.23% | 4.92% | 0.15% | 定投 | |||
46 | 001157 | 国联安睿祺灵活配置混合 | 2024-07-23 | 1.3712 | 1.53% | 2.03% | 2.11% | 9.52% | 0.15% | 定投 | |||
47 | 001189 | 广发聚宝混合A | 2024-07-23 | 1.4397 | -3.21% | -4.36% | -4.39% | 0.16% | 0.15% | 定投 | |||
48 | 001218 | 国投瑞银精选收益混合A | 2024-07-23 | 0.8730 | -6.22% | -15.03% | -19.23% | -13.71% | 0.15% | 定投 | |||
49 | 001228 | 国联安鑫享灵活配置混合A | 2024-07-23 | 1.1544 | 0.12% | -0.94% | -1.60% | 4.86% | 0.15% | 定投 | |||
50 | 001261 | 国联新机遇混合 | 2024-07-23 | 0.5490 | -12.93% | -32.93% | -42.43% | -44.97% | 0.15% | 定投 | |||
51 | 001265 | 国泰兴益灵活配置混合A | 2024-07-23 | 1.1290 | -1.62% | -3.77% | -5.08% | -1.70% | 0.15% | 定投 | |||
52 | 001266 | 国投瑞银招财混合A | 2024-07-23 | 1.7482 | -4.08% | -8.23% | -10.45% | 4.61% | 0.15% | 定投 | |||
53 | 001320 | 工银丰盈回报灵活配置混合A | 2024-07-23 | 1.4470 | -15.84% | -22.85% | -26.96% | -21.93% | 0.15% | 定投 | |||
54 | 001355 | 广发聚泰混合A | 2024-07-23 | 1.3029 | 2.60% | 4.74% | 6.64% | 10.02% | 0.12% | 定投 | |||
55 | 001356 | 广发聚泰混合C | 2024-07-23 | 1.2849 | 2.38% | 4.31% | 5.98% | 9.09% | 0.0% | 定投 | |||
56 | 001359 | 国联安添鑫灵活配置混合A | 2024-07-23 | 1.1267 | -1.81% | -7.91% | -13.64% | -5.51% | 0.15% | 定投 | |||
57 | 001387 | 国联新经济混合A | 2024-07-23 | 2.8460 | -7.16% | -19.00% | -24.40% | -11.03% | 0.15% | 定投 | |||
58 | 001388 | 国联新经济混合C | 2024-07-23 | 1.7150 | -7.22% | -19.09% | -24.51% | -11.37% | 0.0% | 定投 | |||
59 | 001392 | 国富金融地产混合A | 2024-07-23 | 1.0924 | 1.36% | -3.14% | -7.75% | -11.10% | 0.15% | 定投 | |||
60 | 001393 | 国富金融地产混合C | 2024-07-23 | 1.1231 | 1.08% | -3.63% | -8.42% | -12.18% | 0.0% | 定投 | |||
61 | 001413 | 国联鑫起点混合A | 2024-07-23 | 0.9646 | 0.64% | -7.47% | -12.72% | -13.61% | 0.15% | 定投 | |||
62 | 001414 | 国联鑫起点混合C | 2024-07-23 | 0.9040 | 0.49% | -7.72% | -13.07% | -14.23% | 0.0% | 定投 | |||
63 | 001428 | 工银灵活配置混合B | 2016-10-13 | 1.1280 | 2.14% | -- | -- | -- | -- | 定投 | |||
64 | 001463 | 光大保德信一带一路混合A | 2024-07-23 | 0.8740 | -3.58% | -16.94% | -22.86% | -21.51% | 0.15% | 定投 | |||
65 | 001468 | 广发改革混合 | 2024-07-23 | 0.8230 | -13.81% | -23.79% | -30.98% | -24.80% | 0.15% | 定投 | |||
66 | 001499 | 国投瑞银新增长混合A | 2024-07-23 | 1.3994 | -0.38% | -0.95% | -0.66% | 7.77% | 0.06% | 定投 | |||
67 | 001584 | 国投瑞银新活力混合A | 2024-07-23 | 1.2254 | 3.58% | 1.32% | 0.34% | 1.11% | 0.04% | 定投 | |||
68 | 001585 | 国投瑞银新活力混合C | 2024-07-23 | 1.2041 | 3.53% | 1.22% | 0.19% | 0.86% | 0.0% | 定投 | |||
69 | 001648 | 工银新价值灵活配置混合A | 2024-07-23 | 1.3220 | 2.89% | 2.49% | 0.45% | 9.44% | 0.15% | 定投 | |||
70 | 001650 | 工银丰收回报灵活配置混合A | 2024-07-23 | 1.5110 | -2.80% | -5.51% | -7.76% | -1.36% | 0.15% | 定投 | |||
71 | 001654 | 国联安添鑫灵活配置混合C | 2024-07-23 | 1.0806 | -1.88% | -8.05% | -13.82% | -5.84% | 0.15% | 定投 | |||
72 | 001701 | 国联产业升级混合 | 2024-07-23 | 1.3800 | -7.67% | -20.05% | -26.09% | -13.79% | 0.15% | 定投 | |||
73 | 001704 | 国投瑞银进宝混合 | 2024-07-23 | 1.7069 | -22.82% | -38.34% | -45.72% | -28.83% | 0.15% | 定投 | |||
74 | 001715 | 工银新焦点灵活配置混合A | 2024-07-23 | 1.6949 | -0.78% | -9.73% | -15.66% | -7.22% | 0.15% | 定投 | |||
75 | 001716 | 工银新趋势灵活配置混合A | 2024-07-23 | 2.4310 | -6.57% | -12.74% | -19.16% | 0.48% | 0.15% | 定投 | |||
76 | 001720 | 工银新增利混合 | 2024-07-23 | 1.1860 | 1.73% | 1.37% | 1.19% | 5.26% | 0.06% | 定投 | |||
77 | 001721 | 工银新增益混合 | 2024-07-23 | 1.2440 | 0.85% | -0.86% | -2.96% | 0.88% | 0.15% | 定投 | |||
78 | 001722 | 工银银和利混合 | 2024-07-23 | 1.5210 | -0.07% | -0.25% | -0.39% | 8.62% | 0.15% | 定投 | |||
79 | 001731 | 广发百发大数据价值混合A | 2024-07-23 | 0.9440 | -3.00% | -12.36% | -16.89% | -14.51% | 0.12% | 定投 | |||
80 | 001732 | 广发百发大数据价值混合E | 2024-07-23 | 0.9640 | -3.02% | -12.37% | -16.89% | -14.42% | 0.06% | 定投 |