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1 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-23 | 1.3016 | -10.03% | -13.67% | -16.95% | -3.41% | 0.10% | 定投 | |||
2 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-23 | 1.0859 | -9.97% | -23.14% | -31.31% | -18.01% | 0.12% | 定投 | |||
3 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-23 | 0.9930 | -9.80% | -15.80% | -22.08% | -24.12% | 0.12% | 定投 | |||
4 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-23 | 0.8222 | -9.74% | -9.90% | -14.15% | -17.46% | 0.0% | 定投 | |||
5 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-23 | 0.8471 | -9.69% | -9.83% | -13.99% | -16.98% | 0.10% | 定投 | |||
6 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-23 | 0.7590 | -9.68% | -9.72% | -13.83% | -16.65% | 0.12% | 定投 | |||
7 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-23 | 0.8129 | -9.64% | -9.74% | -13.83% | -16.02% | 0.12% | 定投 | |||
8 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-23 | 0.8265 | -9.63% | -9.67% | -13.84% | -16.95% | 0.08% | 定投 | |||
9 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-23 | 0.9196 | -9.63% | -9.69% | -13.79% | -15.25% | 0.10% | 定投 | |||
10 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-23 | 0.6820 | -9.57% | -9.90% | -14.11% | -18.60% | 0.12% | 定投 | |||
11 | 501186 | 华夏兴融混合(LOF)A | 2024-07-23 | 0.6347 | -9.34% | -16.89% | -22.90% | -29.92% | 1.50% | 定投 | |||
12 | 160516 | 博时证券公司指数A | 2024-07-23 | 0.9916 | -9.13% | -8.82% | -12.58% | -14.22% | 0.10% | 定投 | |||
13 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-23 | 0.7934 | -9.11% | -16.87% | -23.26% | -- | 0.15% | 定投 | |||
14 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-23 | 0.9750 | -9.11% | -18.21% | -25.64% | -20.14% | ![]() | 0.15% | 定投 | ||
15 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-23 | 0.8936 | -9.10% | -7.57% | -7.62% | -7.34% | 0.12% | 定投 | |||
16 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-23 | 0.8677 | -9.08% | -8.95% | -12.85% | -15.77% | 0.12% | 定投 | |||
17 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-23 | 0.7738 | -9.02% | -14.85% | -- | -- | 0.10% | 定投 | |||
18 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-23 | 0.7859 | -9.00% | -8.59% | -12.37% | -12.24% | 0.12% | 定投 | |||
19 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-23 | 1.1210 | -8.97% | -20.64% | -27.34% | -31.89% | ![]() | 0.60% | 定投 | ||
20 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-23 | 1.5652 | -8.96% | -13.32% | -15.17% | -4.07% | 0.12% | 定投 | |||
21 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-23 | 2.1399 | -8.90% | -18.13% | -24.00% | -24.72% | ![]() | 0.15% | 定投 | ||
22 | 501087 | 交银瑞丰混合(LOF) | 2024-07-23 | 1.0035 | -8.80% | -15.22% | -20.84% | -- | 0.15% | 定投 | |||
23 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-23 | 1.4350 | -8.71% | -20.88% | -26.04% | -16.25% | 1.50% | 定投 | |||
24 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-23 | 0.4569 | -8.44% | -27.97% | -36.74% | -- | 0.60% | 定投 | |||
25 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-23 | 0.8744 | -8.40% | -12.16% | -15.06% | -17.13% | ![]() | 1.50% | 定投 | ||
26 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-22 | 0.6874 | -8.34% | -15.60% | -- | -- | 0.12% | 定投 | |||
27 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-23 | 0.9141 | -8.27% | -21.96% | -29.26% | -15.51% | 0.12% | 定投 | |||
28 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-23 | 0.8986 | -8.21% | -12.90% | -16.17% | -10.99% | 0.0% | 定投 | |||
29 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-23 | 0.9130 | -8.11% | -12.71% | -15.89% | -10.44% | 0.08% | 定投 | |||
30 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-23 | 1.3375 | -8.06% | -12.85% | -16.06% | -12.75% | ![]() | 0.12% | 定投 | ||
31 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-23 | 0.9097 | -7.97% | -21.29% | -28.38% | -15.47% | 0.12% | 定投 | |||
32 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-23 | 1.3602 | -7.94% | -12.77% | -15.81% | -8.86% | 0.12% | 定投 | |||
33 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-23 | 0.9802 | -7.91% | -7.13% | -- | -- | 0.15% | 定投 | |||
34 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-07-23 | 1.6270 | -7.83% | -11.03% | -11.29% | 2.77% | ![]() | 0.15% | 定投 | ||
35 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-23 | 0.8565 | -7.83% | -13.88% | -19.78% | -- | ![]() | 0.15% | 定投 | ||
36 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-23 | 0.7918 | -7.80% | -21.46% | -29.07% | -16.53% | 0.12% | 定投 | |||
37 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-23 | 1.1308 | -7.74% | -12.45% | -15.86% | -12.97% | 0.12% | 定投 | |||
38 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-23 | 1.1747 | -7.72% | -21.96% | -30.00% | -29.88% | ![]() | 0.15% | 定投 | ||
39 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-23 | 0.7862 | -7.65% | -15.08% | -20.71% | -25.59% | 0.12% | 定投 | |||
40 | 160921 | 大成多策略混合(LOF)A | 2024-07-23 | 1.1721 | -7.41% | -10.74% | -7.38% | 4.12% | ![]() | 0.15% | 定投 | ||
41 | 161724 | 招商中证煤炭等权指数A | 2024-07-23 | 1.6740 | -7.37% | -6.13% | -2.57% | 35.70% | 0.10% | 定投 | |||
42 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-23 | 1.7793 | -7.34% | -16.04% | -19.70% | -2.16% | 0.15% | 定投 | |||
43 | 501092 | 交银瑞思混合(LOF) | 2024-07-23 | 0.8758 | -7.31% | -15.02% | -18.51% | -- | 1.50% | 定投 | |||
44 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-23 | 0.7527 | -7.23% | -9.73% | -12.37% | -13.42% | 0.12% | 定投 | |||
45 | 501001 | 财通多策略精选混合(LOF) | 2024-07-23 | 1.1410 | -7.23% | -21.76% | -30.78% | -28.27% | ![]() | 0.15% | 定投 | ||
46 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-23 | 1.2300 | -7.09% | -16.35% | -22.87% | -15.81% | 0.12% | 定投 | |||
47 | 162216 | 宏利500指数增强(LOF) | 2024-07-23 | 1.0665 | -7.00% | -13.26% | -18.01% | -13.07% | 0.12% | 定投 | |||
48 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-23 | 0.7721 | -6.97% | -19.23% | -25.33% | -20.72% | 0.12% | 定投 | |||
49 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-19 | 0.6904 | -6.93% | -14.96% | -- | -- | 0.12% | 定投 | |||
50 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-23 | 0.7842 | -6.91% | -16.40% | -23.60% | -20.72% | 0.12% | 定投 | |||
51 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-23 | 0.7073 | -6.88% | -15.34% | -- | -- | 0.12% | 定投 | |||
52 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-23 | 0.9650 | -6.68% | -10.25% | -15.64% | -5.51% | 0.0% | 定投 | |||
53 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-23 | 1.3390 | -6.68% | -10.51% | -13.51% | -5.05% | 0.12% | 定投 | |||
54 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-23 | 1.2977 | -6.65% | -10.35% | -16.16% | -6.46% | 0.12% | 定投 | |||
55 | 161610 | 融通领先成长混合(LOF)A | 2024-07-23 | 1.1250 | -6.63% | -15.85% | -22.57% | -23.35% | ![]() | 0.15% | 定投 | ||
56 | 162006 | 长城久富混合(LOF)A | 2024-07-23 | 1.0523 | -6.62% | -17.66% | -22.65% | -12.24% | ![]() | 0.15% | 定投 | ||
57 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-07-23 | 0.6297 | -6.50% | -14.53% | -- | -- | 0.12% | 定投 | |||
58 | 160421 | 华安智增精选灵活配置混合 | 2024-07-23 | 1.5994 | -6.44% | -16.03% | -24.22% | -11.59% | ![]() | 0.15% | 定投 | ||
59 | 166009 | 中欧新动力混合(LOF)A | 2024-07-23 | 2.4060 | -6.42% | -12.93% | -18.09% | -12.01% | ![]() | 0.15% | 定投 | ||
60 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-23 | 0.7380 | -6.39% | -11.83% | -16.74% | -7.50% | ![]() | 0.15% | 定投 | ||
61 | 160223 | 国泰创业板指数(LOF)A | 2024-07-23 | 0.9290 | -6.37% | -15.12% | -21.78% | -17.34% | 0.12% | 定投 | |||
62 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-23 | 0.6367 | -6.33% | -6.17% | -9.50% | -14.02% | 0.12% | 定投 | |||
63 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-23 | 1.0428 | -6.32% | -8.15% | -6.47% | 5.22% | 0.0% | 定投 | |||
64 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-23 | 0.9968 | -6.21% | -14.52% | -20.11% | -15.93% | ![]() | 0.15% | 定投 | ||
65 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-23 | 0.5808 | -6.20% | -18.29% | -25.12% | -26.76% | ![]() | 0.15% | 定投 | ||
66 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-23 | 0.6567 | -6.20% | -10.27% | -12.01% | -9.62% | 0.10% | 定投 | |||
67 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-23 | 1.0693 | -6.12% | -7.78% | -5.89% | 6.38% | 0.10% | 定投 | |||
68 | 160918 | 大成中小盘混合(LOF)A | 2024-07-23 | 2.3400 | -6.11% | -14.38% | -17.17% | -9.99% | ![]() | 0.15% | 定投 | ||
69 | 164206 | 天弘添利债券(LOF)C | 2024-07-23 | 1.2230 | -6.04% | -10.01% | -11.51% | -2.75% | 0.0% | 定投 | |||
70 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-23 | 0.4774 | -6.02% | -13.23% | -19.03% | -19.82% | 0.12% | 定投 | |||
71 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-23 | 1.2837 | -5.88% | -9.97% | -12.82% | -7.77% | 0.15% | 定投 | |||
72 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-23 | 0.6125 | -5.83% | -16.99% | -23.76% | -32.20% | ![]() | 1.50% | 定投 | ||
73 | 501015 | 财通多策略升级混合(LOF)A | 2024-07-23 | 0.9810 | -5.78% | -9.39% | -7.97% | -3.48% | ![]() | 0.15% | 定投 | ||
74 | 161131 | 易方达科润混合(LOF) | 2024-07-23 | 0.7534 | -5.76% | -12.13% | -16.97% | -22.44% | 1.50% | 定投 | |||
75 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-23 | 0.8455 | -5.67% | -11.33% | -17.12% | -- | 0.12% | 定投 | |||
76 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-23 | 0.9602 | -5.43% | -17.72% | -23.42% | -16.33% | 0.12% | 定投 | |||
77 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-23 | 0.5742 | -5.36% | -11.09% | -17.37% | -18.57% | ![]() | 0.15% | 定投 | ||
78 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-22 | 0.8168 | -5.26% | -11.18% | -- | -- | 0.15% | 定投 | |||
79 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-23 | 0.6579 | -5.16% | -7.98% | -13.02% | -14.11% | 0.12% | 定投 | |||
80 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-23 | 1.9550 | -5.11% | -8.49% | -11.54% | -5.47% | 0.15% | 定投 |