1 | 016991 | 广发招阳两年持有混合(FOF)A | 2024-08-23 | 0.7967 | -8.37% | -- | -- | -- | 1.20% | 定投 | |||
2 | 016992 | 广发招阳两年持有混合(FOF)C | 2024-08-23 | 0.7924 | -8.56% | -- | -- | -- | 0.0% | 定投 | |||
3 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0514 | 1.20% | 2.39% | -- | -- | 0.0% | 定投 | |||
4 | 270028 | 广发制造业精选混合A | 2024-08-27 | 3.2530 | -13.31% | -25.47% | -30.58% | -19.70% | 0.15% | 定投 | |||
5 | 010023 | 广发制造业精选混合C | 2024-08-27 | 3.2030 | -13.48% | -25.74% | -30.96% | -- | 0.0% | 定投 | |||
6 | 012387 | 国金ESG持续增长A | 2024-08-27 | 0.5488 | -15.37% | -22.90% | -29.13% | -- | 0.15% | 定投 | |||
7 | 012388 | 国金ESG持续增长C | 2024-08-27 | 0.5404 | -15.59% | -23.27% | -29.62% | -- | 0.0% | 定投 | |||
8 | 762001 | 国金国鑫发起A | 2024-08-27 | 1.0931 | -0.88% | -4.43% | -9.59% | -10.13% | 0.15% | 定投 | |||
9 | 009762 | 国金国鑫发起C | 2024-08-27 | 1.0826 | -1.01% | -4.67% | -9.92% | -- | 0.0% | 定投 | |||
10 | 012198 | 国金核心资产一年持有A | 2024-08-27 | 0.6854 | -2.28% | -8.48% | -- | -- | 0.15% | 定投 | |||
11 | 012199 | 国金核心资产一年持有C | 2024-08-27 | 0.6753 | -2.55% | -8.94% | -- | -- | 0.0% | 定投 | |||
12 | 005443 | 国金量化多策略A | 2024-08-27 | 1.0372 | -6.70% | -8.27% | -4.66% | 7.82% | 0.15% | 定投 | |||
13 | 017874 | 国金量化多策略C | 2024-08-27 | 1.0312 | -6.90% | -- | -- | -- | 0.0% | 定投 | |||
14 | 014805 | 国金量化精选A | 2024-08-27 | 1.0545 | -13.80% | -14.71% | -- | -- | 0.15% | 定投 | |||
15 | 014806 | 国金量化精选C | 2024-08-27 | 1.0417 | -14.03% | -15.16% | -- | -- | 0.0% | 定投 | |||
16 | 014818 | 国金新兴价值混合A | 2024-08-27 | 0.6751 | -8.90% | -19.63% | -- | -- | 1.50% | 定投 | |||
17 | 014819 | 国金新兴价值混合C | 2024-08-27 | 0.6668 | -9.14% | -20.02% | -- | -- | 0.0% | 定投 | |||
18 | 010375 | 国金鑫悦经济新动能A | 2024-08-27 | 0.6981 | -7.46% | -16.41% | -21.71% | -- | 0.15% | 定投 | |||
19 | 010376 | 国金鑫悦经济新动能C | 2024-08-27 | 0.6850 | -7.71% | -16.83% | -22.27% | -- | 0.0% | 定投 | |||
20 | 009507 | 国金鑫意医药消费A | 2024-08-27 | 0.5465 | -13.47% | -22.82% | -29.79% | -- | 0.15% | 定投 | |||
21 | 009508 | 国金鑫意医药消费C | 2024-08-27 | 0.5352 | -13.69% | -23.19% | -30.28% | -- | 0.0% | 定投 | |||
22 | 018823 | 国金智享量化选股混合A | 2024-08-27 | 0.8044 | -10.59% | -- | -- | -- | 0.15% | 定投 | |||
23 | 018824 | 国金智享量化选股混合C | 2024-08-27 | 0.8003 | -10.83% | -- | -- | -- | 0.0% | 定投 | |||
24 | 010615 | 国金自主创新A | 2024-08-27 | 0.4702 | -11.10% | -21.50% | -29.27% | -- | 0.15% | 定投 | |||
25 | 010616 | 国金自主创新C | 2024-08-27 | 0.4618 | -11.33% | -21.87% | -29.75% | -- | 0.0% | 定投 | |||
26 | 000058 | 国联安安泰灵活配置混合 | 2024-08-27 | 1.3973 | 1.01% | 1.55% | 2.07% | 8.31% | 0.10% | 定投 | |||
27 | 002367 | 国联安安稳灵活配置混合 | 2024-08-27 | 0.9059 | -9.04% | -20.58% | -27.52% | -28.30% | 0.10% | 定投 | |||
28 | 257040 | 国联安红利混合 | 2024-08-27 | 1.0820 | -4.57% | -4.01% | -3.36% | 0.78% | 0.15% | 定投 | |||
29 | 014325 | 国联安核心趋势一年持有混合A | 2024-08-27 | 0.6046 | -14.92% | -21.30% | -- | -- | 0.15% | 定投 | |||
30 | 014326 | 国联安核心趋势一年持有混合C | 2024-08-27 | 0.5918 | -15.29% | -21.94% | -- | -- | 0.0% | 定投 | |||
31 | 011994 | 国联安核心优势混合A | 2024-08-27 | 0.6568 | -18.34% | -23.47% | -26.26% | -- | 0.15% | 定投 | |||
32 | 006864 | 国联安核心资产混合 | 2024-08-27 | 0.6124 | -15.48% | -21.75% | -26.80% | -- | 0.15% | 定投 | |||
33 | 006568 | 国联安行业领先混合 | 2024-08-27 | 1.5652 | -10.35% | -16.66% | -20.37% | -8.66% | 0.15% | 定投 | |||
34 | 257020 | 国联安精选混合 | 2024-08-27 | 0.5050 | -15.36% | -22.32% | -26.95% | -25.59% | 0.15% | 定投 | |||
35 | 011599 | 国联安匠心科技1个月滚动持有混合 | 2024-08-27 | 0.4846 | -14.04% | -24.24% | -31.31% | -- | 0.15% | 定投 | |||
36 | 001157 | 国联安睿祺灵活配置混合 | 2024-08-27 | 1.3606 | 0.46% | 1.15% | 1.24% | 7.99% | 0.15% | 定投 | |||
37 | 004076 | 国联安锐意成长混合 | 2024-08-27 | 1.5786 | -12.61% | -19.62% | -22.44% | -20.44% | 0.15% | 定投 | |||
38 | 001359 | 国联安添鑫灵活配置混合A | 2024-08-27 | 1.1199 | -1.86% | -7.46% | -13.20% | -6.89% | 0.15% | 定投 | |||
39 | 001654 | 国联安添鑫灵活配置混合C | 2024-08-27 | 1.0739 | -1.93% | -7.60% | -13.38% | -7.21% | 0.15% | 定投 | |||
40 | 000664 | 国联安通盈混合A | 2024-08-27 | 1.1980 | -0.30% | -0.35% | -0.34% | 2.82% | 0.07% | 定投 | |||
41 | 002485 | 国联安通盈混合C | 2024-08-27 | 1.1555 | -0.42% | -0.53% | -0.58% | 2.47% | 0.0% | 定投 | |||
42 | 255010 | 国联安稳健混合A | 2024-08-27 | 0.8020 | -12.43% | -14.70% | -15.17% | -7.24% | 0.15% | 定投 | |||
43 | 001007 | 国联安鑫安灵活配置混合 | 2024-08-27 | 0.7004 | -12.52% | -19.52% | -22.32% | -18.34% | 0.07% | 定投 | |||
44 | 000417 | 国联安新精选混合A | 2024-08-27 | 1.0990 | -6.47% | -8.96% | -10.47% | -5.31% | 0.15% | 定投 | |||
45 | 007305 | 国联安新科技混合 | 2024-08-27 | 1.1306 | -12.85% | -20.84% | -25.06% | -- | 0.15% | 定投 | |||
46 | 257010 | 国联安小盘精选混合 | 2024-08-27 | 0.8030 | -12.46% | -14.14% | -14.67% | -7.95% | 0.15% | 定投 | |||
47 | 001228 | 国联安鑫享灵活配置混合A | 2024-08-27 | 1.1497 | -0.34% | -1.17% | -1.92% | 3.88% | 0.15% | 定投 | |||
48 | 002186 | 国联安鑫享灵活配置混合C | 2024-08-27 | 1.1332 | -0.40% | -1.28% | -2.07% | 3.60% | 0.15% | 定投 | |||
49 | 005708 | 国联安远见成长混合 | 2024-08-27 | 2.1990 | 0.01% | -3.17% | -7.98% | 8.02% | 0.15% | 定投 | |||
50 | 257030 | 国联安优势混合 | 2024-08-27 | 0.7130 | -8.72% | -15.20% | -17.99% | -13.14% | 0.15% | 定投 | |||
51 | 257070 | 国联安优选行业混合 | 2024-08-27 | 1.7770 | -12.13% | -23.56% | -31.38% | -31.81% | 0.15% | 定投 | |||
52 | 006863 | 国联安智能制造混合A | 2024-08-27 | 1.0462 | -19.56% | -24.87% | -28.21% | -25.87% | 0.15% | 定投 | |||
53 | 257050 | 国联安主题驱动混合 | 2024-08-27 | 2.0429 | -3.88% | -8.95% | -13.51% | -5.60% | 0.15% | 定投 | |||
54 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0414 | 1.02% | 2.03% | -- | -- | 0.0% | 定投 | |||
55 | 006181 | 格林伯锐灵活配置A | 2024-08-27 | 0.4676 | -23.89% | -32.36% | -38.14% | -41.86% | 0.12% | 定投 | |||
56 | 006182 | 格林伯锐灵活配置C | 2024-08-27 | 0.4629 | -23.95% | -32.46% | -38.27% | -42.10% | 0.0% | 定投 | |||
57 | 004942 | 格林伯元灵活配置A | 2024-08-27 | 0.8224 | -25.42% | -31.16% | -34.57% | -34.87% | 0.12% | 定投 | |||
58 | 004943 | 格林伯元灵活配置C | 2024-08-27 | 0.8137 | -25.49% | -31.26% | -34.71% | -35.13% | 0.0% | 定投 | |||
59 | 006314 | 国联策略优选混合A | 2024-08-27 | 1.4901 | -13.32% | -20.51% | -24.67% | -13.63% | 0.15% | 定投 | |||
60 | 006315 | 国联策略优选混合C | 2024-08-27 | 1.4540 | -13.41% | -20.67% | -24.88% | -14.27% | 0.0% | 定投 | |||
61 | 168207 | 国联创业板两年定开混合 | 2024-08-27 | 0.6505 | -14.68% | -25.76% | -31.89% | -- | 0.15% | 定投 | |||
62 | 001701 | 国联产业升级混合 | 2024-08-27 | 1.3030 | -11.58% | -22.92% | -29.09% | -19.56% | 0.15% | 定投 | |||
63 | 013916 | 国联成长先锋一年持有混合A | 2024-08-27 | 0.6565 | -10.18% | -20.18% | -- | -- | 0.15% | 定投 | |||
64 | 013917 | 国联成长先锋一年持有混合C | 2024-08-27 | 0.6442 | -10.57% | -20.80% | -- | -- | 0.0% | 定投 | |||
65 | 010008 | 国联成长优选混合A | 2024-08-27 | 0.8621 | -9.22% | -24.08% | -27.86% | -- | 0.15% | 定投 | |||
66 | 010009 | 国联成长优选混合C | 2024-08-27 | 0.8402 | -9.51% | -24.52% | -28.48% | -- | 0.0% | 定投 | |||
67 | 012850 | 国联低碳经济3个月持有混合A | 2024-08-27 | 0.5569 | -11.33% | -19.45% | -25.88% | -- | 0.15% | 定投 | |||
68 | 012851 | 国联低碳经济3个月持有混合C | 2024-08-27 | 0.5467 | -11.61% | -19.93% | -26.51% | -- | 0.0% | 定投 | |||
69 | 006123 | 国联高股息混合A | 2024-08-27 | 1.0041 | 4.14% | -3.59% | -13.42% | -- | 0.15% | 定投 | |||
70 | 006124 | 国联高股息混合C | 2024-08-27 | 1.0035 | 3.81% | -4.21% | -14.24% | -- | 0.0% | 定投 | |||
71 | 000928 | 国联国企改革混合A | 2024-08-27 | 1.6680 | 0.28% | -2.68% | -6.07% | 3.95% | 0.15% | 定投 | |||
72 | 012523 | 国联高质量成长混合A | 2024-08-27 | 0.6302 | -9.98% | -19.40% | -- | -- | 0.15% | 定投 | |||
73 | 012524 | 国联高质量成长混合C | 2024-08-27 | 0.6215 | -10.22% | -19.79% | -- | -- | 0.0% | 定投 | |||
74 | 005142 | 国联沪港深大消费主题A | 2024-08-27 | 0.5315 | -7.38% | -15.02% | -21.05% | -29.84% | 0.15% | 定投 | |||
75 | 005143 | 国联沪港深大消费主题C | 2024-08-27 | 0.5251 | -7.48% | -15.20% | -21.28% | -30.13% | 0.0% | 定投 | |||
76 | 004671 | 国联核心成长 | 2024-08-27 | 1.3335 | -15.50% | -21.63% | -22.45% | -4.73% | 0.15% | 定投 | |||
77 | 010697 | 国联行业先锋6个月持有混合A | 2024-08-27 | 0.8323 | 0.00% | -12.88% | -17.98% | -- | 0.15% | 定投 | |||
78 | 010698 | 国联行业先锋6个月持有混合C | 2024-08-27 | 0.8090 | -0.42% | -13.54% | -18.90% | -- | 0.0% | 定投 | |||
79 | 013190 | 国联景惠混合A | 2024-08-27 | 1.0118 | 1.27% | 1.72% | -- | -- | 0.05% | 定投 | |||
80 | 013191 | 国联景惠混合C | 2024-08-27 | 1.0006 | 1.04% | 1.29% | -- | -- | 0.0% | 定投 |