1 | 270008 | 广发核心精选混合 | 2024-07-22 | 4.1660 | 0.18% | -1.66% | -4.65% | 1.53% | 0.15% | 定投 | |||
2 | 020023 | 国泰事件驱动混合A | 2024-07-22 | 4.0056 | -10.72% | -19.31% | -24.54% | -13.12% | 0.15% | 定投 | |||
3 | 015592 | 国泰事件驱动混合C | 2024-07-22 | 3.9515 | -11.04% | -19.82% | -- | -- | 0.0% | 定投 | |||
4 | 270028 | 广发制造业精选混合A | 2024-07-22 | 3.5930 | -6.83% | -19.71% | -24.55% | -10.04% | 0.15% | 定投 | |||
5 | 003105 | 光大保德信永鑫混合A | 2024-07-22 | 3.5540 | 1.72% | 2.79% | 2.95% | 9.10% | 0.08% | 定投 | |||
6 | 010023 | 广发制造业精选混合C | 2024-07-22 | 3.5390 | -7.02% | -20.01% | -24.97% | -- | 0.0% | 定投 | |||
7 | 003106 | 光大保德信永鑫混合C | 2024-07-22 | 3.5360 | 1.72% | 2.75% | 2.86% | 8.89% | 0.0% | 定投 | |||
8 | 002061 | 国泰安康定期支付混合C | 2024-07-22 | 3.3570 | 2.46% | 0.70% | -0.69% | 4.30% | 0.08% | 定投 | |||
9 | 270021 | 广发聚瑞混合A | 2024-07-22 | 3.1378 | -3.24% | -11.61% | -18.76% | -13.03% | 0.15% | 定投 | |||
10 | 010026 | 广发聚瑞混合C | 2024-07-22 | 3.0930 | -3.43% | -11.95% | -19.21% | -- | 0.0% | 定投 | |||
11 | 020015 | 国泰区位优势混合A | 2024-07-22 | 3.0045 | -13.12% | -21.06% | -23.43% | -20.29% | 0.15% | 定投 | |||
12 | 015594 | 国泰区位优势混合C | 2024-07-22 | 2.9625 | -13.39% | -21.53% | -- | -- | 0.0% | 定投 | |||
13 | 121010 | 国投瑞银瑞源混合A | 2024-07-22 | 2.9324 | -1.87% | -3.34% | -3.27% | 17.51% | 0.15% | 定投 | |||
14 | 001387 | 国联新经济混合A | 2024-07-22 | 2.9250 | -4.79% | -16.96% | -22.29% | -8.68% | 0.15% | 定投 | |||
15 | 015572 | 国投瑞银瑞源混合C | 2024-07-22 | 2.9065 | -2.09% | -3.74% | -- | -- | 0.0% | 定投 | |||
16 | 000529 | 广发竞争优势混合A | 2024-07-22 | 2.8816 | -6.96% | -14.83% | -19.04% | -9.83% | 0.15% | 定投 | |||
17 | 011755 | 广发竞争优势混合C | 2024-07-22 | 2.8442 | -7.15% | -15.17% | -19.51% | -- | 0.0% | 定投 | |||
18 | 000747 | 广发逆向策略混合A | 2024-07-22 | 2.7938 | -2.99% | -4.18% | -5.66% | 3.59% | 0.15% | 定投 | |||
19 | 000263 | 工银信息产业混合A | 2024-07-22 | 2.7930 | -5.74% | -16.23% | -22.03% | -10.40% | 0.15% | 定投 | |||
20 | 011758 | 广发逆向策略混合C | 2024-07-22 | 2.7564 | -3.19% | -4.58% | -6.23% | -- | 0.0% | 定投 | |||
21 | 481017 | 工银量化策略混合A | 2024-07-22 | 2.7560 | 0.75% | -8.00% | -15.88% | -8.80% | 0.15% | 定投 | |||
22 | 002943 | 广发多因子混合 | 2024-07-22 | 2.7543 | -7.99% | -11.79% | -14.10% | 21.04% | 0.15% | 定投 | |||
23 | 481015 | 工银主题策略混合A | 2024-07-22 | 2.7180 | -5.21% | -16.75% | -25.03% | -16.69% | 0.15% | 定投 | |||
24 | 270041 | 广发消费品精选混合A | 2024-07-22 | 2.6910 | -7.31% | -15.44% | -21.49% | -24.19% | 0.15% | 定投 | |||
25 | 010022 | 广发消费品精选混合C | 2024-07-22 | 2.6510 | -7.51% | -15.78% | -21.94% | -- | 0.0% | 定投 | |||
26 | 487021 | 工银优质精选混合A | 2024-07-22 | 2.5280 | -4.93% | -14.39% | -19.90% | -8.69% | 0.12% | 定投 | |||
27 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-22 | 2.5210 | -10.06% | -18.19% | -23.75% | -20.80% | 0.15% | 定投 | |||
28 | 001716 | 工银新趋势灵活配置混合A | 2024-07-22 | 2.4760 | -5.07% | -11.31% | -17.66% | 2.35% | 0.15% | 定投 | |||
29 | 001907 | 国投瑞银境煊混合A | 2024-07-22 | 2.4625 | -9.45% | -16.46% | -18.02% | 0.11% | 0.15% | 定投 | |||
30 | 121006 | 国投瑞银稳健增长混合 | 2024-07-22 | 2.3670 | -1.67% | -5.43% | -8.29% | -1.17% | 0.15% | 定投 | |||
31 | 487016 | 工银灵活配置混合A | 2024-07-22 | 2.3504 | -1.96% | -5.23% | -7.40% | 9.29% | 0.12% | 定投 | |||
32 | 000556 | 国投瑞银新机遇混合A | 2024-07-22 | 2.3410 | 1.40% | 0.95% | 1.07% | 16.16% | 0.06% | 定投 | |||
33 | 002059 | 国泰浓益灵活配置混合C | 2024-07-22 | 2.3340 | 0.67% | -0.58% | -0.93% | 6.28% | 0.08% | 定投 | |||
34 | 015309 | 国投瑞银境煊混合E | 2024-07-22 | 2.3325 | -9.64% | -16.79% | -- | -- | 0.0% | 定投 | |||
35 | 001908 | 国投瑞银境煊混合C | 2024-07-22 | 2.3214 | -9.74% | -16.96% | -18.75% | -1.60% | 0.0% | 定投 | |||
36 | 002624 | 广发优企精选混合A | 2024-07-22 | 2.2998 | -3.39% | -4.03% | -4.96% | 3.65% | 0.15% | 定投 | |||
37 | 000251 | 工银金融地产混合A | 2024-07-22 | 2.2750 | 4.28% | 0.00% | -3.97% | -3.64% | 0.15% | 定投 | |||
38 | 005708 | 国联安远见成长混合 | 2024-07-22 | 2.2715 | 3.47% | -1.10% | -5.70% | 13.03% | 0.15% | 定投 | |||
39 | 010021 | 广发优企精选混合C | 2024-07-22 | 2.2661 | -3.59% | -4.42% | -5.53% | -- | 0.0% | 定投 | |||
40 | 001997 | 工银新趋势灵活配置混合C | 2024-07-22 | 2.2660 | -5.40% | -11.86% | -18.38% | 0.55% | 0.0% | 定投 | |||
41 | 000589 | 光大保德信银发商机混合A | 2024-07-22 | 2.2420 | -6.64% | -12.23% | -17.18% | -12.83% | 0.15% | 定投 | |||
42 | 000557 | 国投瑞银新机遇混合C | 2024-07-22 | 2.2390 | 1.11% | 0.41% | 0.27% | 14.51% | 0.0% | 定投 | |||
43 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-22 | 2.2110 | -3.20% | -5.71% | -6.40% | 11.05% | 0.15% | 定投 | |||
44 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-22 | 2.2080 | -8.90% | -18.13% | -24.00% | -24.72% | 0.15% | 定投 | |||
45 | 270050 | 广发新经济混合A | 2024-07-22 | 2.1957 | -14.16% | -25.91% | -33.89% | -34.62% | 0.15% | 定投 | |||
46 | 450011 | 国富研究精选混合A | 2024-07-22 | 2.1827 | -9.66% | -17.31% | -22.78% | -14.72% | 0.15% | 定投 | |||
47 | 015652 | 国投瑞银瑞利混合(LOF)C | 2024-07-22 | 2.1820 | -3.53% | -6.31% | -- | -- | 0.0% | 定投 | |||
48 | 016616 | 国泰估值优势混合(LOF)C | 2024-07-22 | 2.1793 | -9.09% | -- | -- | -- | 0.0% | 定投 | |||
49 | 481010 | 工银中小盘混合 | 2024-07-22 | 2.1770 | -14.21% | -24.09% | -30.21% | -16.99% | 0.15% | 定投 | |||
50 | 005233 | 广发睿毅领先混合A | 2024-07-22 | 2.1759 | -7.80% | -14.82% | -15.66% | 3.27% | 0.12% | 定投 | |||
51 | 257050 | 国联安主题驱动混合 | 2024-07-22 | 2.1736 | 1.75% | -3.88% | -8.81% | 1.47% | 0.15% | 定投 | |||
52 | 018342 | 国富研究精选混合C | 2024-07-22 | 2.1721 | -9.85% | -- | -- | -- | 0.0% | 定投 | |||
53 | 010134 | 广发新经济混合C | 2024-07-22 | 2.1630 | -14.34% | -26.18% | -34.24% | -- | 0.0% | 定投 | |||
54 | 270006 | 广发策略优选混合 | 2024-07-22 | 2.1561 | -11.93% | -22.70% | -26.87% | -19.22% | 0.15% | 定投 | |||
55 | 012449 | 广发睿毅领先混合C | 2024-07-22 | 2.1497 | -8.00% | -15.16% | -16.16% | -- | 0.0% | 定投 | |||
56 | 005939 | 工银新能源汽车混合A | 2024-07-22 | 2.1381 | -8.39% | -20.12% | -29.11% | -6.23% | 0.15% | 定投 | |||
57 | 481013 | 工银消费服务混合A | 2024-07-22 | 2.0880 | -13.95% | -15.54% | -17.94% | -11.21% | 0.15% | 定投 | |||
58 | 005940 | 工银新能源汽车混合C | 2024-07-22 | 2.0711 | -8.58% | -20.43% | -29.49% | -7.33% | 0.0% | 定投 | |||
59 | 000218 | 国泰黄金ETF联接A | 2024-07-22 | 2.0618 | 13.53% | 24.48% | 31.52% | 38.72% | 0.07% | 定投 | |||
60 | 257070 | 国联安优选行业混合 | 2024-07-22 | 2.0567 | -0.98% | -13.99% | -22.61% | -21.02% | 0.15% | 定投 | |||
61 | 000065 | 国富焦点驱动混合A | 2024-07-22 | 2.0317 | 2.58% | 3.16% | 3.26% | 11.59% | 0.15% | 定投 | |||
62 | 004253 | 国泰黄金ETF联接C | 2024-07-22 | 2.0277 | 13.31% | 24.01% | 30.78% | 37.43% | 0.0% | 定投 | |||
63 | 017211 | 国富焦点驱动混合C | 2024-07-22 | 2.0219 | 2.42% | -- | -- | -- | 0.0% | 定投 | |||
64 | 020026 | 国泰成长优选混合 | 2024-07-22 | 1.9770 | -11.42% | -22.69% | -31.17% | -34.49% | 0.15% | 定投 | |||
65 | 003516 | 国泰融安多策略灵活配置混合A | 2024-07-22 | 1.9715 | -10.26% | -19.13% | -25.59% | -19.29% | 0.15% | 定投 | |||
66 | 000742 | 国泰新经济灵活配置混合A | 2024-07-22 | 1.9680 | 6.40% | -5.63% | -13.31% | -9.48% | 0.15% | 定投 | |||
67 | 014989 | 国泰新经济灵活配置混合C | 2024-07-22 | 1.9520 | 6.18% | -5.97% | -- | -- | 0.0% | 定投 | |||
68 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-22 | 1.9400 | -10.60% | -15.12% | -18.04% | -14.74% | 0.15% | 定投 | |||
69 | 014960 | 国泰融安多策略灵活配置混合C | 2024-07-22 | 1.9375 | -10.59% | -19.70% | -- | -- | 0.0% | 定投 | |||
70 | 018389 | 国投瑞银新兴产业混合(LOF)C | 2024-07-22 | 1.9260 | -10.91% | -- | -- | -- | 0.0% | 定投 | |||
71 | 000165 | 国投瑞银策略精选混合 | 2024-07-22 | 1.9220 | -1.78% | -5.85% | -9.26% | 4.58% | 0.15% | 定投 | |||
72 | 519022 | 国泰金泰灵活配置混合C | 2024-07-22 | 1.9192 | -1.80% | 1.29% | 0.47% | 7.47% | 0.0% | 定投 | |||
73 | 000117 | 广发轮动配置混合 | 2024-07-22 | 1.9180 | -6.85% | -14.76% | -21.35% | -21.69% | 0.15% | 定投 | |||
74 | 519020 | 国泰金泰灵活配置混合A | 2024-07-22 | 1.9075 | -1.74% | 1.40% | 0.62% | 7.77% | 0.15% | 定投 | |||
75 | 020022 | 国泰策略价值灵活配置混合 | 2024-07-22 | 1.8970 | -5.42% | -11.82% | -16.35% | -9.18% | 0.12% | 定投 | |||
76 | 000367 | 国泰安康定期支付混合A | 2024-07-22 | 1.8640 | 2.52% | 0.81% | -0.54% | 4.57% | 0.08% | 定投 | |||
77 | 000477 | 广发主题领先混合 | 2024-07-22 | 1.8490 | 5.02% | -0.44% | -7.00% | -6.96% | 0.15% | 定投 | |||
78 | 000167 | 广发聚优灵活配置混合A | 2024-07-22 | 1.8460 | -6.63% | -10.36% | -15.67% | -14.86% | 0.15% | 定投 | |||
79 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-22 | 1.8355 | -7.34% | -16.04% | -19.70% | -2.16% | 0.15% | 定投 | |||
80 | 000567 | 广发聚祥灵活混合 | 2024-07-22 | 1.8150 | -1.71% | -11.34% | -18.70% | -17.49% | 0.15% | 定投 |