1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 160626 | 鹏华信息A | 2024-07-26 | 0.7214 | -3.55% | -7.42% | -13.05% | -16.36% | 0.12% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-26 | 1.5623 | -5.27% | -14.19% | -20.78% | -20.19% | 0.15% | 定投 | |||
32 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-26 | 2.1670 | -5.28% | -7.39% | -7.97% | 9.12% | 0.15% | 定投 | |||
33 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-26 | 0.6395 | -5.46% | -9.19% | -13.37% | -16.89% | 0.10% | 定投 | |||
34 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-26 | 0.8043 | -5.48% | -17.83% | -24.24% | -19.50% | 0.12% | 定投 | |||
35 | 161810 | 银华内需精选混合(LOF) | 2024-07-26 | 2.4540 | -5.48% | -7.94% | -8.89% | -7.59% | 0.15% | 定投 | |||
36 | 163406 | 兴全合润混合(LOF) | 2024-07-26 | 1.3139 | -5.52% | -11.19% | -16.96% | -13.63% | 0.12% | 定投 | |||
37 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-26 | 0.9904 | -5.59% | -14.24% | -20.52% | -20.02% | 0.12% | 定投 | |||
38 | 161631 | 融通人工智能指数(LOF)A | 2024-07-26 | 1.1216 | -5.64% | -6.90% | -10.97% | -12.52% | 0.12% | 定投 | |||
39 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-07-26 | 1.0320 | -5.75% | -9.78% | -13.04% | 1.81% | 0.15% | 定投 | |||
40 | 163417 | 兴全合宜混合(LOF)A | 2024-07-26 | 1.2029 | -5.85% | -12.21% | -18.26% | -17.12% | 0.15% | 定投 | |||
41 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-26 | 0.9883 | -6.06% | -14.96% | -21.21% | -20.00% | 0.12% | 定投 | |||
42 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-26 | 0.7185 | -6.07% | -10.84% | -18.50% | -26.78% | 0.10% | 定投 | |||
43 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-26 | 1.6880 | -6.11% | -12.87% | -17.95% | -8.07% | 0.15% | 定投 | |||
44 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-26 | 1.0450 | -6.17% | -12.92% | -18.86% | -18.34% | 0.12% | 定投 | |||
45 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-07-26 | 1.1415 | -6.28% | -19.01% | -27.42% | -23.05% | 0.15% | 定投 | |||
46 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-07-26 | 1.2297 | -6.28% | -13.19% | -19.56% | -14.46% | 0.15% | 定投 | |||
47 | 163412 | 兴全轻资产混合(LOF) | 2024-07-26 | 2.4730 | -6.35% | -13.67% | -19.24% | -16.87% | 0.15% | 定投 | |||
48 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-26 | 1.3474 | -6.37% | -8.55% | -10.61% | 8.62% | 0.12% | 定投 | |||
49 | 501079 | 大成科创主题混合(LOF)A | 2024-07-26 | 1.9906 | -6.40% | -8.94% | -10.12% | 6.07% | 1.50% | 定投 | |||
50 | 161812 | 银华深证100指数(LOF) | 2024-07-26 | 0.9080 | -6.53% | -13.72% | -20.07% | -21.67% | 0.12% | 定投 | |||
51 | 160314 | 华夏行业混合(LOF) | 2024-07-26 | 1.0620 | -6.55% | -18.17% | -25.42% | -23.25% | 0.60% | 定投 | |||
52 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-07-26 | 1.3960 | -6.70% | -10.36% | -12.95% | 6.42% | 0.15% | 定投 | |||
53 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-26 | 1.0443 | -6.79% | -10.77% | -15.31% | -14.48% | 0.12% | 定投 | |||
54 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-26 | 0.6607 | -6.85% | -10.44% | -12.24% | -9.69% | 0.10% | 定投 | |||
55 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-26 | 1.3640 | -6.92% | -9.71% | -14.04% | -9.31% | 0.12% | 定投 | |||
56 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-26 | 0.6731 | -6.99% | -9.34% | -13.51% | -16.96% | 0.10% | 定投 | |||
57 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-26 | 1.9300 | -7.01% | -10.57% | -12.91% | 6.19% | 1.50% | 定投 | |||
58 | 160812 | 长盛同益成长回报混合(LOF) | 2024-07-26 | 1.5510 | -7.04% | -14.93% | -21.73% | -21.50% | 0.15% | 定投 | |||
59 | 164206 | 天弘添利债券(LOF)C | 2024-07-26 | 1.2335 | -7.20% | -10.71% | -12.16% | -3.44% | 0.0% | 定投 | |||
60 | 161031 | 富国中证工业4.0指数A | 2024-07-26 | 0.7620 | -7.23% | -12.88% | -18.46% | -12.19% | 0.12% | 定投 | |||
61 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-26 | 1.9620 | -7.26% | -10.25% | -13.05% | -6.97% | 0.15% | 定投 | |||
62 | 501001 | 财通多策略精选混合(LOF) | 2024-07-26 | 1.1410 | -7.43% | -21.63% | -30.76% | -28.38% | 0.15% | 定投 | |||
63 | 161025 | 富国中证移动互联网指数A | 2024-07-26 | 0.6860 | -7.44% | -9.13% | -13.56% | -13.56% | 0.12% | 定投 | |||
64 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-26 | 0.7722 | -7.48% | -17.76% | -26.20% | -- | 0.15% | 定投 | |||
65 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-26 | 0.9193 | -7.65% | -21.19% | -28.29% | -15.27% | 0.12% | 定投 | |||
66 | 160918 | 大成中小盘混合(LOF)A | 2024-07-26 | 2.3315 | -7.69% | -15.64% | -18.38% | -11.36% | 0.15% | 定投 | |||
67 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-26 | 0.6425 | -7.73% | -6.89% | -9.86% | -14.34% | 0.12% | 定投 | |||
68 | 501208 | 中欧创新未来混合(LOF) | 2024-07-26 | 0.6826 | -7.74% | -16.45% | -23.04% | -- | 0.0% | 定投 | |||
69 | 160805 | 长盛同智优势混合(LOF) | 2024-07-26 | 0.5664 | -7.75% | -20.04% | -30.00% | -26.61% | 0.15% | 定投 | |||
70 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-26 | 3.9504 | -7.78% | -14.72% | -19.33% | 4.96% | 0.15% | 定投 | |||
71 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-25 | 0.7790 | -7.81% | -14.65% | -- | -- | 0.15% | 定投 | |||
72 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-26 | 0.9235 | -7.96% | -21.86% | -29.17% | -15.34% | 0.12% | 定投 | |||
73 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-26 | 0.8024 | -8.11% | -21.84% | -29.43% | -16.96% | 0.12% | 定投 | |||
74 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-26 | 1.0638 | -8.19% | -11.83% | -15.72% | -- | 0.10% | 定投 | |||
75 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-24 | 0.6683 | -8.28% | -16.08% | -- | -- | 0.12% | 定投 | |||
76 | 160421 | 华安智增精选灵活配置混合 | 2024-07-26 | 1.5893 | -8.28% | -17.71% | -25.77% | -13.48% | 0.15% | 定投 | |||
77 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-25 | 0.7887 | -8.35% | -13.94% | -- | -- | 0.15% | 定投 | |||
78 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-26 | 0.6508 | -8.38% | -10.95% | -15.74% | -16.92% | 0.12% | 定投 | |||
79 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-26 | 1.1847 | -8.49% | -22.85% | -30.71% | -30.89% | 0.15% | 定投 | |||
80 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-26 | 0.4770 | -8.58% | -15.30% | -20.81% | -21.60% | 0.12% | 定投 |