1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 001428 | 工银灵活配置混合B | 2016-10-13 | 1.1280 | 2.14% | -- | -- | -- | -- | 定投 | |||
14 | 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 | |||
15 | 001468 | 广发改革混合 | 2024-07-23 | 0.8230 | -13.81% | -23.79% | -30.98% | -24.80% | 0.15% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 001734 | 广发百发大数据成长混合A | 2024-07-23 | 1.1090 | -12.50% | -13.26% | -16.44% | -12.74% | 0.12% | 定投 | |||
32 | 001735 | 广发百发大数据成长混合E | 2024-07-23 | 1.1110 | -12.53% | -13.28% | -16.46% | -12.75% | 0.06% | 定投 | |||
33 | 001740 | 光大保德信中国制造混合A | 2024-07-23 | 1.6310 | -10.31% | -18.32% | -24.08% | -11.45% | 0.15% | 定投 | |||
34 | 001741 | 广发百发大数据精选混合A | 2024-07-23 | 0.9390 | -8.31% | -16.63% | -21.20% | -19.59% | 0.12% | 定投 | |||
35 | 001742 | 广发百发大数据精选混合E | 2024-07-23 | 0.9380 | -8.39% | -16.69% | -21.24% | -19.62% | 0.06% | 定投 | |||
36 | 001761 | 广发安宏回报混合A | 2024-07-23 | 0.7222 | -13.25% | -23.70% | -28.01% | -29.42% | 0.12% | 定投 | |||
37 | 001762 | 广发安宏回报混合C | 2024-07-23 | 0.7093 | -13.37% | -23.89% | -28.30% | -29.36% | 0.0% | 定投 | |||
38 | 001763 | 广发多策略混合 | 2024-07-23 | 1.3980 | -11.51% | -18.65% | -19.30% | -3.35% | 0.15% | 定投 | |||
39 | 001789 | 国泰量化收益灵活配置混合A | 2024-07-23 | 0.8560 | -8.55% | -14.51% | -20.35% | -23.65% | 0.10% | 定投 | |||
40 | 001797 | 国新国证新利混合 | 2024-07-23 | 0.7660 | -17.61% | -20.34% | -22.04% | -21.26% | 1.20% | 定投 | |||
41 | 001838 | 国投瑞银国家安全混合A | 2024-07-23 | 0.9250 | -3.43% | -11.11% | -14.37% | 0.41% | 0.15% | 定投 | |||
42 | 001850 | 国泰安益灵活配置混合A | 2024-07-23 | 1.3442 | -3.61% | -5.83% | -7.35% | -1.82% | 1.50% | 定投 | |||
43 | 001903 | 光大保德信欣鑫混合A | 2024-07-23 | 1.5490 | -0.78% | -2.25% | -2.77% | 2.11% | 0.08% | 定投 | |||
44 | 001904 | 光大保德信欣鑫混合C | 2024-07-23 | 1.2130 | -0.86% | -2.42% | -3.02% | 1.69% | 0.0% | 定投 | |||
45 | 001907 | 国投瑞银境煊混合A | 2024-07-23 | 2.3953 | -11.63% | -18.49% | -20.22% | -2.35% | 0.15% | 定投 | |||
46 | 001908 | 国投瑞银境煊混合C | 2024-07-23 | 2.2581 | -11.91% | -18.97% | -20.93% | -4.02% | 0.0% | 定投 | |||
47 | 001922 | 国泰多策略收益灵活配置混合 | 2024-07-23 | 1.3426 | -2.03% | -4.67% | -6.79% | -2.53% | 0.15% | 定投 | |||
48 | 001997 | 工银新趋势灵活配置混合C | 2024-07-23 | 2.2260 | -6.84% | -13.23% | -19.83% | -1.23% | 0.0% | 定投 | |||
49 | 001998 | 工银新焦点灵活配置混合C | 2024-07-23 | 1.6162 | -1.09% | -10.27% | -16.38% | -8.70% | 0.0% | 定投 | |||
50 | 002000 | 工银新生利混合 | 2024-07-23 | 1.3300 | 0.51% | -0.88% | -2.13% | 3.47% | 0.15% | 定投 | |||
51 | 002003 | 工银新机遇灵活配置混合A | 2024-07-23 | 0.9380 | -11.72% | -21.40% | -27.44% | -24.05% | 0.15% | 定投 | |||
52 | 002004 | 工银新机遇灵活配置混合C | 2024-07-23 | 0.8960 | -12.10% | -21.94% | -28.14% | -25.32% | 0.0% | 定投 | |||
53 | 002005 | 工银新得利混合 | 2024-07-23 | 1.1470 | -1.93% | -4.55% | -5.90% | -4.66% | 0.15% | 定投 | |||
54 | 002006 | 工银新得益混合 | 2024-07-23 | 1.4130 | 1.00% | 0.21% | -1.03% | 1.32% | 0.06% | 定投 | |||
55 | 002020 | 国都创新驱动 | 2024-07-23 | 0.6080 | -19.19% | -30.21% | -39.69% | -47.26% | 0.15% | 定投 | |||
56 | 002025 | 广发聚盛混合A | 2024-07-23 | 1.5210 | 1.10% | 1.85% | 3.16% | 9.37% | 0.12% | 定投 | |||
57 | 002026 | 广发聚盛混合C | 2024-07-23 | 1.4220 | 0.94% | 1.55% | 2.73% | 8.56% | 0.0% | 定投 | |||
58 | 002055 | 国泰兴益灵活配置混合C | 2024-07-23 | 1.1770 | -1.64% | -3.84% | -5.19% | -1.89% | 0.0% | 定投 | |||
59 | 002059 | 国泰浓益灵活配置混合C | 2024-07-23 | 2.3240 | 0.30% | -0.97% | -1.36% | 5.87% | 0.08% | 定投 | |||
60 | 002061 | 国泰安康定期支付混合C | 2024-07-23 | 3.3530 | 2.40% | 0.63% | -0.82% | 4.20% | 0.08% | 定投 | |||
61 | 002062 | 国泰国策驱动灵活配置混合C | 2024-07-23 | 1.7070 | -1.41% | -3.14% | -4.23% | 1.90% | 0.08% | 定投 | |||
62 | 002063 | 国泰沪深300指数增强C | 2024-07-23 | 1.0483 | -0.29% | -4.84% | -10.20% | -9.76% | 0.0% | 定投 | |||
63 | 002087 | 国富新机遇混合A | 2024-07-23 | 1.5890 | 2.92% | 3.73% | 4.13% | 12.22% | 0.10% | 定投 | |||
64 | 002088 | 国富新机遇混合C | 2024-07-23 | 1.5630 | 2.79% | 3.45% | 3.70% | 11.38% | 0.0% | 定投 | |||
65 | 002116 | 广发安享混合A | 2024-07-23 | 1.2406 | 1.29% | 2.12% | 2.98% | 8.55% | 0.10% | 定投 | |||
66 | 002117 | 广发安享混合C | 2024-07-23 | 1.2121 | 1.07% | 1.69% | 2.35% | 7.43% | 0.0% | 定投 | |||
67 | 002118 | 广发安盈混合A | 2024-07-23 | 1.4523 | 0.45% | -1.73% | -2.61% | 4.55% | 0.15% | 定投 | |||
68 | 002119 | 广发安盈混合C | 2024-07-23 | 1.4190 | 0.18% | -2.31% | -3.42% | 3.17% | 0.0% | 定投 | |||
69 | 002120 | 广发安悦回报混合A | 2024-07-23 | 1.1509 | 1.69% | 2.42% | 2.87% | 6.97% | 0.15% | 定投 | |||
70 | 002124 | 广发新兴产业精选混合A | 2024-07-23 | 1.6440 | -12.43% | -23.66% | -28.90% | -22.02% | 0.15% | 定投 | |||
71 | 002125 | 广发新兴成长混合A | 2024-07-23 | 0.9171 | -10.50% | -20.49% | -26.47% | -25.41% | 0.15% | 定投 | |||
72 | 002132 | 广发鑫享混合A | 2024-07-23 | 1.6229 | -7.52% | -23.89% | -30.88% | -15.55% | 0.15% | 定投 | |||
73 | 002133 | 广发鑫益混合 | 2024-07-23 | 1.7120 | -4.72% | -12.34% | -18.37% | -5.87% | 0.15% | 定投 | |||
74 | 002134 | 广发鑫裕混合A | 2024-07-23 | 1.1378 | -5.88% | -7.92% | -7.87% | -4.27% | 0.12% | 定投 | |||
75 | 002135 | 广发鑫源混合A | 2024-07-23 | 0.9310 | -4.75% | -11.91% | -15.94% | -17.70% | 0.12% | 定投 | |||
76 | 002136 | 广发鑫源混合C | 2024-07-23 | 0.9390 | -4.94% | -12.34% | -16.50% | -18.58% | 0.0% | 定投 | |||
77 | 002148 | 国寿安保稳惠混合 | 2024-07-23 | 1.0264 | -6.86% | -20.00% | -29.52% | -27.36% | 0.10% | 定投 | |||
78 | 002186 | 国联安鑫享灵活配置混合C | 2024-07-23 | 1.1380 | 0.07% | -1.03% | -1.74% | 4.58% | 0.15% | 定投 | |||
79 | 002197 | 国泰鑫策略价值灵活配置混合 | 2024-07-23 | 1.3715 | -1.85% | -4.54% | -6.62% | -0.70% | 0.15% | 定投 | |||
80 | 002233 | 工银丰收回报灵活配置混合C | 2024-07-23 | 1.4770 | -3.02% | -5.90% | -8.32% | -2.40% | 0.0% | 定投 |