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1 | 164210 | 天弘同利债券(LOF)C | 2024-07-26 | 1.2730 | 2.28% | 4.13% | 5.72% | 9.79% | 0.0% | 定投 | |||
2 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-26 | 1.5132 | 2.25% | -9.56% | -19.62% | -14.65% | ![]() | 0.15% | 定投 | ||
3 | 162414 | 华宝新机遇混合 | 2024-07-26 | 1.6701 | 2.21% | 2.82% | 2.82% | 8.99% | ![]() | 0.15% | 定投 | ||
4 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-26 | 1.3030 | 2.21% | 2.80% | 2.72% | 33.38% | 0.12% | 定投 | |||
5 | 160617 | 鹏华丰润债券(LOF) | 2024-07-26 | 1.1111 | 2.10% | 2.99% | 3.81% | 6.66% | 0.08% | 定投 | |||
6 | 161713 | 招商信用添利债券(LOF)A | 2024-07-26 | 1.0533 | 2.09% | 3.73% | 5.34% | 9.66% | 0.08% | 定投 | |||
7 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-26 | 1.5507 | 2.05% | 3.74% | 5.34% | 9.06% | 0.0% | 定投 | |||
8 | 167505 | 安信中短利率债(LOF)C | 2024-07-26 | 1.0162 | 2.02% | 3.55% | 5.09% | 8.49% | 0.0% | 定投 | |||
9 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-26 | 0.9651 | 2.02% | 3.00% | 3.98% | 7.52% | 0.08% | 定投 | |||
10 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-25 | 2.4282 | 1.97% | 10.03% | 31.03% | 98.85% | 0.12% | 定投 | |||
11 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-25 | 1.1750 | 1.93% | 2.65% | -0.11% | -6.35% | 0.15% | 定投 | |||
12 | 162511 | 国联安双佳信用债券(LOF) | 2024-07-26 | 0.9131 | 1.91% | 3.22% | 3.46% | 5.23% | 0.08% | 定投 | |||
13 | 161614 | 融通四季添利债券(LOF)A | 2024-07-26 | 1.1209 | 1.90% | 5.01% | 9.24% | 14.72% | 0.08% | 定投 | |||
14 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-25 | 0.4950 | 1.87% | 4.50% | 14.06% | 43.18% | 0.15% | 定投 | |||
15 | 160322 | 华夏港股通精选股票(LOF)A | 2024-07-26 | 0.8634 | 1.85% | -4.32% | -13.53% | -21.30% | ![]() | 0.60% | 定投 | ||
16 | 501073 | 华安智联混合(LOF)A | 2024-07-26 | 1.0079 | 1.72% | 0.16% | -3.29% | -4.81% | 1.20% | 定投 | |||
17 | 165311 | 建信信用增强债券(LOF)A | 2024-07-26 | 1.6210 | 1.71% | 3.13% | 4.88% | 10.14% | 0.08% | 定投 | |||
18 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-26 | 0.9324 | 1.61% | -10.56% | -16.26% | -- | 0.15% | 定投 | |||
19 | 164703 | 汇添富纯债债券(LOF) | 2024-07-26 | 0.8139 | 1.48% | 2.78% | 4.18% | 7.47% | 0.08% | 定投 | |||
20 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-26 | 1.0730 | 1.43% | 2.48% | 3.87% | 7.24% | 0.0% | 定投 | |||
21 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-25 | 1.2837 | 1.41% | 5.51% | 12.92% | 42.33% | 0.12% | 定投 | |||
22 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-26 | 1.2140 | 1.32% | 0.46% | 0.37% | 3.40% | 0.0% | 定投 | |||
23 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-26 | 1.0390 | 1.29% | 2.03% | 2.37% | 7.49% | 0.08% | 定投 | |||
24 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-26 | 1.0488 | 0.99% | 2.14% | 3.23% | 7.93% | 0.08% | 定投 | |||
25 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-26 | 1.9796 | 0.96% | 2.09% | 3.19% | 10.13% | 0.08% | 定投 | |||
26 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-25 | 1.5189 | 0.95% | 5.60% | 13.96% | 46.79% | 0.12% | 定投 | |||
27 | 161626 | 融通通福债券(LOF)A | 2024-07-26 | 1.2272 | 0.94% | 1.23% | 2.55% | 8.55% | 0.08% | 定投 | |||
28 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-07-26 | 1.3980 | 0.88% | 0.61% | 0.33% | 6.92% | ![]() | 0.15% | 定投 | ||
29 | 164208 | 天弘丰利债券(LOF)E | 2024-07-26 | 1.2898 | 0.84% | 1.04% | 1.91% | 7.54% | 0.06% | 定投 | |||
30 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-26 | 0.8042 | 0.83% | -1.76% | -5.24% | -12.38% | 0.12% | 定投 | |||
31 | 161015 | 富国天盈债券(LOF)C | 2024-07-26 | 1.2467 | 0.77% | 1.77% | 2.92% | 7.40% | 0.0% | 定投 | |||
32 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-26 | 1.0021 | 0.76% | 2.62% | 0.10% | -1.66% | 0.12% | 定投 | |||
33 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-26 | 0.8698 | 0.71% | -1.51% | -7.02% | -12.91% | ![]() | 1.50% | 定投 | ||
34 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-25 | 0.7991 | 0.68% | 6.86% | 22.71% | 74.77% | 0.15% | 定投 | |||
35 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-25 | 1.0272 | 0.51% | -- | -- | -- | 0.12% | 定投 | |||
36 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-07-24 | 0.9954 | 0.47% | -0.03% | -- | -- | 0.10% | 定投 | |||
37 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-07-26 | 1.4170 | 0.46% | -2.18% | -5.10% | -2.19% | ![]() | 0.15% | 定投 | ||
38 | 165526 | 中信保诚新旺混合(LOF)A | 2024-07-26 | 1.5460 | 0.28% | 0.30% | 0.51% | 6.41% | ![]() | 0.15% | 定投 | ||
39 | 161026 | 富国中证国有企业改革指数A | 2024-07-26 | 0.9330 | 0.24% | -2.52% | -5.72% | -3.64% | 0.12% | 定投 | |||
40 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-26 | 0.5461 | 0.16% | -2.81% | -8.16% | -21.09% | 0.12% | 定投 | |||
41 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-07-26 | 1.1604 | 0.15% | 0.05% | 2.95% | 9.27% | 0.08% | 定投 | |||
42 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-26 | 1.0461 | 0.13% | -8.33% | -13.10% | -4.98% | 0.12% | 定投 | |||
43 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-26 | 1.2605 | 0.03% | -2.89% | -6.15% | -1.08% | 0.10% | 定投 | |||
44 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-26 | 0.7984 | -0.04% | -2.57% | -6.28% | -15.04% | 0.12% | 定投 | |||
45 | 161019 | 富国新天锋债券(LOF)A | 2024-07-26 | 1.0837 | -0.06% | 1.16% | 2.58% | 7.07% | 0.08% | 定投 | |||
46 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-07-26 | 1.3170 | -0.08% | 0.32% | 0.56% | 14.07% | ![]() | 0.15% | 定投 | ||
47 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-26 | 1.1333 | -0.13% | 2.21% | 2.15% | 9.22% | ![]() | 0.15% | 定投 | ||
48 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-26 | 1.3886 | -0.17% | 3.23% | 5.75% | 15.03% | ![]() | 0.60% | 定投 | ||
49 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-26 | 0.8630 | -0.26% | -4.23% | -9.42% | -9.53% | ![]() | 0.15% | 定投 | ||
50 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-25 | 0.9321 | -0.52% | -1.91% | -- | -- | 0.08% | 定投 | |||
51 | 502048 | 易方达上证50指数(LOF)A | 2024-07-26 | 0.9540 | -0.53% | -3.25% | -7.43% | -8.65% | 0.12% | 定投 | |||
52 | 501026 | 财通多策略福享混合(LOF) | 2024-07-26 | 0.7059 | -0.55% | -9.19% | -16.25% | -21.23% | ![]() | 0.15% | 定投 | ||
53 | 161908 | 万家添利债券(LOF)C | 2024-07-26 | 1.0610 | -0.67% | -0.02% | 1.46% | 9.10% | 0.0% | 定投 | |||
54 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-26 | 1.3693 | -0.67% | -1.48% | -2.93% | -0.20% | 0.08% | 定投 | |||
55 | 166001 | 中欧新趋势混合(LOF)A | 2024-07-26 | 1.0678 | -0.74% | -6.59% | -10.38% | -6.17% | ![]() | 0.15% | 定投 | ||
56 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-25 | 0.9871 | -0.75% | -- | -- | -- | 0.12% | 定投 | |||
57 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-26 | 2.1417 | -0.75% | -2.19% | -4.77% | -5.40% | 0.12% | 定投 | |||
58 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-07-26 | 1.7844 | -0.78% | -1.70% | -1.71% | 6.48% | ![]() | 0.15% | 定投 | ||
59 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-26 | 0.6999 | -0.81% | -3.47% | -7.42% | -15.75% | 0.12% | 定投 | |||
60 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-26 | 0.9568 | -0.83% | -3.97% | -8.18% | -11.05% | 0.12% | 定投 | |||
61 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-26 | 1.5592 | -0.86% | -4.74% | -10.00% | -7.94% | 0.15% | 定投 | |||
62 | 164105 | 华富强化回报债券(LOF) | 2024-07-26 | 1.6640 | -0.88% | -1.64% | -1.31% | 4.24% | 0.08% | 定投 | |||
63 | 161010 | 富国天丰强化债券(LOF) | 2024-07-26 | 1.1400 | -0.99% | -1.81% | -1.79% | 3.86% | 0.08% | 定投 | |||
64 | 160916 | 大成优选混合(LOF)A | 2024-07-26 | 3.4740 | -1.02% | -2.66% | -3.74% | 0.32% | ![]() | 0.15% | 定投 | ||
65 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-26 | 0.6500 | -1.04% | -8.79% | -13.96% | -11.15% | ![]() | 0.15% | 定投 | ||
66 | 161505 | 银河通利债券(LOF)A | 2024-07-26 | 1.2000 | -1.09% | -1.88% | -3.82% | -3.54% | 0.08% | 定投 | |||
67 | 163302 | 大摩资源优选混合(LOF) | 2024-07-26 | 0.7234 | -1.14% | -12.23% | -21.81% | -20.19% | ![]() | 0.15% | 定投 | ||
68 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-26 | 1.4779 | -1.15% | 4.30% | 7.73% | 21.96% | 0.10% | 定投 | |||
69 | 501059 | 西部利得国企红利指数增强A | 2024-07-26 | 1.8320 | -1.21% | -1.39% | 1.34% | 18.89% | 0.12% | 定投 | |||
70 | 160324 | 华夏磐晟混合(LOF) | 2024-07-26 | 1.3587 | -1.27% | -10.02% | -18.13% | -12.80% | ![]() | 0.60% | 定投 | ||
71 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-07-26 | 1.1081 | -1.32% | -2.69% | -3.06% | 4.30% | ![]() | 0.10% | 定投 | ||
72 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-26 | 1.0090 | -1.48% | -13.91% | -23.51% | -25.53% | 1.50% | 定投 | |||
73 | 166006 | 中欧行业成长混合(LOF)A | 2024-07-26 | 1.4423 | -1.62% | -10.00% | -17.88% | -17.84% | ![]() | 0.15% | 定投 | ||
74 | 164814 | 工银双债增强债券(LOF) | 2024-07-26 | 0.9350 | -1.63% | -3.45% | -4.90% | -1.06% | 0.08% | 定投 | |||
75 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-26 | 1.0732 | -1.65% | -4.85% | -9.27% | -7.50% | ![]() | 0.15% | 定投 | ||
76 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-26 | 1.3352 | -1.68% | -4.82% | -8.57% | -4.34% | 0.12% | 定投 | |||
77 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-07-26 | 1.0416 | -1.71% | -9.94% | -15.42% | -11.87% | ![]() | 0.15% | 定投 | ||
78 | 161811 | 银华沪深300指数(LOF) | 2024-07-26 | 0.7720 | -1.77% | -6.01% | -10.87% | -10.53% | ![]() | 0.12% | 定投 | ||
79 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-26 | 1.2090 | -1.83% | -4.73% | -8.75% | -11.30% | 0.60% | 定投 | |||
80 | 162509 | 国联安中证100指数(LOF) | 2024-07-26 | 0.7239 | -1.90% | -6.48% | -11.42% | -11.39% | 0.12% | 定投 |