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1 | 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 | ||
2 | 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 | ||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | ||
8 | 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 | ||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | ||
13 | 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 | |||
14 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-26 | 0.7722 | -7.48% | -17.76% | -26.20% | -- | 0.15% | 定投 | |||
15 | 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 | |||
16 | 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 | ||
17 | 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 | |||
18 | 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 | |||
19 | 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 | ||
20 | 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 | ||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-24 | 0.6683 | -8.28% | -16.08% | -- | -- | 0.12% | 定投 | |||
26 | 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 | ||
27 | 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 | |||
28 | 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 | |||
29 | 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 | ||
30 | 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 | |||
31 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-26 | 1.3449 | -8.70% | -12.21% | -15.03% | -6.62% | 0.12% | 定投 | |||
32 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-26 | 0.9935 | -8.71% | -16.58% | -21.88% | -17.75% | ![]() | 0.15% | 定投 | ||
33 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-26 | 0.9721 | -8.73% | -14.70% | -21.33% | -27.61% | 0.10% | 定投 | |||
34 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-26 | 0.5730 | -8.75% | -13.72% | -19.60% | -20.67% | ![]() | 0.15% | 定投 | ||
35 | 166009 | 中欧新动力混合(LOF)A | 2024-07-26 | 2.4086 | -8.80% | -14.89% | -19.88% | -14.06% | ![]() | 0.15% | 定投 | ||
36 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-26 | 1.3007 | -8.91% | -11.79% | -17.45% | -7.61% | 0.12% | 定投 | |||
37 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-26 | 0.9670 | -8.99% | -11.74% | -16.98% | -6.69% | 0.0% | 定投 | |||
38 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-26 | 0.8408 | -9.02% | -14.30% | -19.70% | -- | 0.12% | 定投 | |||
39 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-07-26 | 0.6202 | -9.02% | -16.70% | -- | -- | 0.12% | 定投 | |||
40 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-26 | 2.2141 | -9.10% | -13.59% | -18.88% | -17.68% | ![]() | 0.15% | 定投 | ||
41 | 161724 | 招商中证煤炭等权指数A | 2024-07-26 | 1.6670 | -9.10% | -7.67% | -3.94% | 33.60% | 0.10% | 定投 | |||
42 | 160223 | 国泰创业板指数(LOF)A | 2024-07-26 | 0.9227 | -9.26% | -17.58% | -24.03% | -19.77% | 0.12% | 定投 | |||
43 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-26 | 0.7039 | -9.28% | -17.28% | -- | -- | 0.12% | 定投 | |||
44 | 161610 | 融通领先成长混合(LOF)A | 2024-07-26 | 1.1200 | -9.31% | -18.07% | -24.49% | -25.31% | ![]() | 0.15% | 定投 | ||
45 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-26 | 1.2565 | -9.34% | -13.15% | -16.02% | -11.27% | 0.15% | 定投 | |||
46 | 161131 | 易方达科润混合(LOF) | 2024-07-26 | 0.7412 | -9.49% | -15.17% | -19.75% | -25.13% | 1.50% | 定投 | |||
47 | 162216 | 宏利500指数增强(LOF) | 2024-07-26 | 1.0671 | -9.57% | -15.44% | -19.90% | -15.01% | 0.12% | 定投 | |||
48 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-26 | 0.7310 | -9.71% | -14.67% | -19.37% | -10.34% | ![]() | 0.15% | 定投 | ||
49 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-26 | 0.7789 | -9.77% | -18.82% | -25.79% | -23.06% | 0.12% | 定投 | |||
50 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-26 | 1.1341 | -9.83% | -14.22% | -17.43% | -14.49% | 0.12% | 定投 | |||
51 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-26 | 0.7477 | -9.91% | -12.29% | -14.63% | -15.74% | 0.12% | 定投 | |||
52 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-26 | 0.7990 | -9.92% | -8.91% | -12.41% | -12.20% | 0.12% | 定投 | |||
53 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-26 | 0.8824 | -9.96% | -9.25% | -12.86% | -15.73% | 0.12% | 定投 | |||
54 | 160516 | 博时证券公司指数A | 2024-07-26 | 1.0087 | -10.00% | -9.10% | -12.57% | -14.13% | 0.10% | 定投 | |||
55 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-26 | 1.3645 | -10.04% | -14.55% | -17.41% | -10.48% | 0.12% | 定投 | |||
56 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-26 | 1.1230 | -10.10% | -21.62% | -28.10% | -32.72% | ![]() | 0.60% | 定投 | ||
57 | 501092 | 交银瑞思混合(LOF) | 2024-07-26 | 0.8682 | -10.11% | -17.20% | -20.37% | -- | 1.50% | 定投 | |||
58 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-26 | 1.3414 | -10.19% | -14.66% | -17.67% | -14.31% | ![]() | 0.12% | 定投 | ||
59 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-26 | 1.2166 | -10.21% | -19.08% | -25.44% | -18.69% | 0.12% | 定投 | |||
60 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-26 | 0.9157 | -10.25% | -14.52% | -17.52% | -12.08% | 0.08% | 定投 | |||
61 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-26 | 0.8579 | -10.30% | -16.06% | -21.56% | -- | ![]() | 0.15% | 定投 | ||
62 | 501015 | 财通多策略升级混合(LOF)A | 2024-07-26 | 0.9530 | -10.34% | -13.34% | -11.76% | -7.71% | ![]() | 0.15% | 定投 | ||
63 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-26 | 0.9013 | -10.34% | -14.71% | -17.79% | -12.61% | 0.0% | 定投 | |||
64 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-26 | 0.7759 | -10.39% | -17.23% | -22.48% | -27.29% | 0.12% | 定投 | |||
65 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-26 | 0.6935 | -10.44% | -10.19% | -14.13% | -18.56% | 0.12% | 定投 | |||
66 | 162006 | 长城久富混合(LOF)A | 2024-07-26 | 1.0397 | -10.49% | -20.83% | -25.52% | -15.46% | ![]() | 0.15% | 定投 | ||
67 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-26 | 0.7720 | -10.50% | -9.94% | -13.78% | -16.54% | 0.12% | 定投 | |||
68 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-26 | 0.9353 | -10.50% | -9.97% | -13.78% | -15.18% | 0.10% | 定投 | |||
69 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-26 | 0.8267 | -10.52% | -10.01% | -13.82% | -15.94% | 0.12% | 定投 | |||
70 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-26 | 0.8405 | -10.52% | -9.97% | -13.85% | -16.90% | 0.08% | 定投 | |||
71 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-26 | 0.9796 | -10.54% | -9.38% | -- | -- | 0.15% | 定投 | |||
72 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-26 | 0.8615 | -10.57% | -10.12% | -14.00% | -16.91% | 0.10% | 定投 | |||
73 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-26 | 0.8361 | -10.63% | -10.20% | -14.16% | -17.40% | 0.0% | 定投 | |||
74 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-26 | 0.5990 | -10.67% | -20.93% | -27.23% | -35.44% | ![]() | 1.50% | 定投 | ||
75 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-26 | 0.9820 | -10.69% | -19.39% | -26.64% | -21.43% | ![]() | 0.15% | 定投 | ||
76 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-26 | 1.5744 | -10.74% | -14.63% | -16.25% | -5.23% | 0.12% | 定投 | |||
77 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-07-26 | 1.6200 | -10.75% | -13.52% | -13.57% | 0.13% | ![]() | 0.15% | 定投 | ||
78 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-26 | 0.8724 | -10.79% | -13.97% | -16.42% | -18.63% | ![]() | 1.50% | 定投 | ||
79 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-26 | 1.7636 | -11.03% | -19.11% | -22.64% | -5.76% | 0.15% | 定投 | |||
80 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-26 | 1.0488 | -11.16% | -12.24% | -10.29% | 1.46% | 0.10% | 定投 |