1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-25 | 0.9871 | -0.75% | -- | -- | -- | 0.12% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 168401 | 红土精选混合(LOF) | 2024-07-26 | 1.6820 | -1.93% | -17.91% | -25.10% | -12.26% | 1.50% | 定投 | |||
32 | 165309 | 建信沪深300指数(LOF) | 2024-07-26 | 1.3996 | -2.00% | -5.17% | -9.23% | -7.04% | 0.12% | 定投 | |||
33 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-26 | 2.9390 | -2.08% | -4.14% | -7.47% | -1.34% | 0.15% | 定投 | |||
34 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-26 | 0.8948 | -2.09% | -5.88% | -10.57% | -12.56% | 0.15% | 定投 | |||
35 | 160919 | 大成产业升级股票(LOF)A | 2024-07-26 | 2.6392 | -2.12% | -4.49% | -4.21% | 16.77% | 0.15% | 定投 | |||
36 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-26 | 1.1436 | -2.16% | -5.98% | -10.61% | -9.66% | 0.08% | 定投 | |||
37 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-25 | 0.9093 | -2.22% | -0.86% | -5.40% | -20.07% | 0.12% | 定投 | |||
38 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-26 | 1.0230 | -2.22% | -6.14% | -10.64% | -9.29% | 0.12% | 定投 | |||
39 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-26 | 1.1279 | -2.29% | -6.22% | -10.93% | -10.23% | 0.0% | 定投 | |||
40 | 165312 | 建信央视财经50指数(LOF) | 2024-07-26 | 1.0748 | -2.32% | -2.48% | -3.97% | -1.11% | 0.12% | 定投 | |||
41 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-26 | 1.3120 | -2.32% | -10.71% | -16.99% | -10.93% | 0.15% | 定投 | |||
42 | 162307 | 海富通中证100指数(LOF)A | 2024-07-26 | 1.1266 | -2.33% | -7.09% | -12.20% | -12.42% | 0.12% | 定投 | |||
43 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-26 | 1.2597 | -2.35% | -5.50% | -6.93% | 0.04% | 0.0% | 定投 | |||
44 | 162207 | 宏利效率优选混合(LOF) | 2024-07-26 | 1.2392 | -2.59% | -9.85% | -16.43% | -21.80% | 0.15% | 定投 | |||
45 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-26 | 0.5469 | -2.67% | -10.26% | -16.63% | -17.56% | 0.15% | 定投 | |||
46 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-26 | 1.0793 | -2.73% | -10.68% | -14.94% | -5.62% | 0.10% | 定投 | |||
47 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-26 | 0.9406 | -2.91% | -6.81% | -11.13% | -8.75% | 0.12% | 定投 | |||
48 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-26 | 1.6636 | -2.92% | -3.52% | -4.40% | 17.33% | 0.12% | 定投 | |||
49 | 164508 | 国富中证100指数增强(LOF) | 2024-07-26 | 0.9770 | -3.03% | -7.87% | -13.09% | -16.04% | 0.12% | 定投 | |||
50 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-26 | 1.1508 | -3.07% | -7.83% | -12.88% | 5.06% | 0.0% | 定投 | |||
51 | 161024 | 富国中证军工指数(LOF)A | 2024-07-26 | 0.8890 | -3.18% | -11.54% | -16.12% | -10.85% | 0.12% | 定投 | |||
52 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-26 | 0.8812 | -3.19% | -11.63% | -16.19% | -9.49% | 0.10% | 定投 | |||
53 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-07-26 | 0.8671 | -3.20% | -9.03% | -13.86% | -17.28% | 1.20% | 定投 | |||
54 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-26 | 1.4089 | -3.21% | -7.23% | -11.78% | 9.37% | 0.12% | 定投 | |||
55 | 160105 | 南方积极配置混合(LOF) | 2024-07-26 | 0.9904 | -3.36% | -7.72% | -9.75% | -2.51% | 0.15% | 定投 | |||
56 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-25 | 0.8778 | -3.50% | -8.61% | -14.70% | -20.88% | 0.13% | 定投 | |||
57 | 160626 | 鹏华信息A | 2024-07-26 | 0.7214 | -3.55% | -7.42% | -13.05% | -16.36% | 0.12% | 定投 | |||
58 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-26 | 1.7930 | -3.57% | -1.05% | 4.40% | 46.46% | 0.0% | 定投 | |||
59 | 501082 | 博时科创主题灵活配置混合A | 2024-07-26 | 1.3758 | -3.76% | -13.60% | -19.20% | -12.55% | 1.20% | 定投 | |||
60 | 160722 | 嘉实惠泽混合(LOF) | 2024-07-26 | 1.1390 | -3.77% | -9.21% | -13.88% | -15.85% | 0.15% | 定投 | |||
61 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-26 | 0.7193 | -3.81% | -7.47% | -12.25% | -16.99% | 0.12% | 定投 | |||
62 | 160106 | 南方高增长混合(LOF) | 2024-07-26 | 1.2337 | -3.83% | -8.54% | -10.56% | 1.56% | 0.15% | 定投 | |||
63 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-26 | 1.3630 | -3.87% | -7.45% | -11.28% | -6.77% | 0.12% | 定投 | |||
64 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-26 | 0.9998 | -3.88% | -16.27% | -22.32% | -14.99% | 0.12% | 定投 | |||
65 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-26 | 1.0489 | -4.21% | -11.27% | -14.50% | 0.82% | 0.15% | 定投 | |||
66 | 161032 | 富国中证煤炭指数A | 2024-07-26 | 1.8990 | -4.21% | -2.08% | 3.12% | 43.43% | 0.0% | 定投 | |||
67 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-07-26 | 0.8714 | -4.24% | -9.74% | -15.10% | -- | 0.0% | 定投 | |||
68 | 160505 | 博时主题行业混合(LOF) | 2024-07-26 | 0.9700 | -4.29% | -10.74% | -17.20% | -19.46% | 0.15% | 定投 | |||
69 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-26 | 1.3778 | -4.36% | -9.67% | -13.91% | -5.25% | 0.12% | 定投 | |||
70 | 160910 | 大成创新成长混合(LOF)A | 2024-07-26 | 0.8300 | -4.38% | -8.60% | -9.70% | -0.80% | 0.15% | 定投 | |||
71 | 160813 | 长盛同盛成长优选混合 | 2024-07-26 | 1.1300 | -4.40% | -12.03% | -17.44% | -6.42% | 0.15% | 定投 | |||
72 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-26 | 0.6048 | -4.60% | -16.82% | -23.73% | -25.38% | 0.15% | 定投 | |||
73 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-26 | 1.4228 | -4.69% | -12.17% | -18.64% | -14.25% | 0.12% | 定投 | |||
74 | 169101 | 东方红睿丰混合(LOF) | 2024-07-26 | 1.1620 | -4.82% | -17.37% | -25.74% | -30.55% | 1.50% | 定投 | |||
75 | 160133 | 南方天元新产业股票(LOF) | 2024-07-26 | 2.8761 | -4.83% | -10.97% | -16.03% | -17.56% | 0.15% | 定投 | |||
76 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-07-26 | 1.1814 | -4.86% | -8.53% | -12.43% | -8.92% | 0.15% | 定投 | |||
77 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-26 | 0.6660 | -4.88% | -11.28% | -16.98% | -18.10% | 0.12% | 定投 | |||
78 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-26 | 1.1984 | -4.91% | -0.63% | 1.01% | 8.38% | 0.15% | 定投 | |||
79 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-25 | 0.8034 | -5.00% | -9.07% | -- | -- | 0.15% | 定投 | |||
80 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-26 | 0.7377 | -5.08% | -10.25% | -15.55% | -- | 0.10% | 定投 |