1 | 501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | -- | -- | -- | -- | -- | 0.12% | 定投 | ||||
2 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-23 | 0.7040 | -21.44% | -26.65% | -28.83% | -32.40% | 0.0% | 定投 | |||
3 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-23 | 0.7224 | -21.27% | -26.34% | -28.40% | -31.73% | 0.08% | 定投 | |||
4 | 166109 | 信澳量化先锋(LOF)A | 2024-07-23 | 0.5734 | -20.49% | -28.94% | -32.19% | -- | 0.15% | 定投 | |||
5 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-23 | 1.4880 | -19.61% | -27.50% | -29.82% | -23.99% | 0.15% | 定投 | |||
6 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-23 | 0.6700 | -18.87% | -18.44% | -20.10% | -23.33% | 0.12% | 定投 | |||
7 | 161914 | 万家创业板2年定期开放混合A | 2024-07-23 | 0.5344 | -18.68% | -28.32% | -33.70% | -- | 1.50% | 定投 | |||
8 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-23 | 0.7924 | -18.59% | -34.99% | -42.25% | -- | 0.15% | 定投 | |||
9 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-23 | 0.7427 | -17.76% | -14.03% | -13.53% | -18.12% | 0.12% | 定投 | |||
10 | 164818 | 工银传媒指数A | 2024-07-23 | 0.7224 | -17.27% | -12.67% | -11.86% | -16.45% | 0.10% | 定投 | |||
11 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-07-23 | 0.6975 | -17.14% | -21.09% | -23.68% | -- | 1.50% | 定投 | |||
12 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-23 | 1.6564 | -16.94% | -22.18% | -21.05% | -5.75% | 0.15% | 定投 | |||
13 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-23 | 0.3580 | -16.88% | -25.97% | -27.79% | -24.45% | 0.15% | 定投 | |||
14 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-23 | 0.6583 | -16.79% | -26.45% | -34.44% | -40.45% | 0.08% | 定投 | |||
15 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-23 | 0.3513 | -16.67% | -27.47% | -36.37% | -42.01% | 0.10% | 定投 | |||
16 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-23 | 1.0390 | -16.56% | -26.25% | -32.44% | -27.98% | 0.15% | 定投 | |||
17 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-23 | 0.4379 | -16.35% | -25.23% | -32.71% | -35.30% | 0.10% | 定投 | |||
18 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-23 | 0.5763 | -16.23% | -26.80% | -34.46% | -38.76% | 0.05% | 定投 | |||
19 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-23 | 0.5515 | -16.21% | -27.56% | -33.38% | -39.20% | 0.12% | 定投 | |||
20 | 162412 | 华宝医疗ETF联接A | 2024-07-23 | 0.5138 | -16.01% | -26.45% | -34.09% | -38.55% | 0.12% | 定投 | |||
21 | 166027 | 中欧创业板两年混合A | 2024-07-23 | 0.6328 | -15.98% | -25.07% | -29.64% | -- | 0.15% | 定投 | |||
22 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-23 | 0.5583 | -15.81% | -24.37% | -29.06% | -35.19% | 0.10% | 定投 | |||
23 | 501207 | 华夏创新未来混合(LOF) | 2024-07-23 | 0.4636 | -15.32% | -27.78% | -35.86% | -- | 0.0% | 定投 | |||
24 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-23 | 0.5230 | -15.28% | -16.70% | -17.75% | -21.94% | 0.12% | 定投 | |||
25 | 161725 | 招商中证白酒指数A | 2024-07-23 | 0.7802 | -15.24% | -21.44% | -24.75% | -13.67% | 0.10% | 定投 | |||
26 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-23 | 1.4934 | -15.09% | -20.48% | -24.68% | -21.52% | 0.15% | 定投 | |||
27 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-23 | 0.8070 | -15.06% | -20.71% | -20.31% | -10.05% | 0.15% | 定投 | |||
28 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-23 | 0.3551 | -14.92% | -21.28% | -24.31% | -12.26% | 0.12% | 定投 | |||
29 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-23 | 0.6260 | -14.81% | -28.59% | -36.82% | -22.07% | 0.12% | 定投 | |||
30 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-23 | 0.5507 | -14.76% | -18.82% | -22.55% | -28.20% | 0.10% | 定投 | |||
31 | 161903 | 万家行业优选混合(LOF) | 2024-07-23 | 0.7044 | -14.73% | -25.41% | -33.13% | -31.99% | 0.15% | 定投 | |||
32 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-23 | 0.3673 | -14.70% | -22.84% | -27.76% | -30.66% | 0.0% | 定投 | |||
33 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-23 | 1.0624 | -14.59% | -19.54% | -22.01% | -22.79% | 0.15% | 定投 | |||
34 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-23 | 0.3211 | -14.58% | -22.55% | -27.73% | -31.59% | 0.12% | 定投 | |||
35 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-23 | 0.3744 | -14.50% | -22.52% | -27.33% | -29.98% | 0.12% | 定投 | |||
36 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-23 | 1.3074 | -14.01% | -27.66% | -35.92% | -18.89% | 0.0% | 定投 | |||
37 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-23 | 1.3292 | -13.90% | -27.49% | -35.71% | -18.31% | 0.12% | 定投 | |||
38 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-23 | 0.9599 | -13.14% | -19.08% | -23.12% | -25.19% | 0.12% | 定投 | |||
39 | 168104 | 九泰锐丰混合A | 2024-07-23 | 0.7989 | -12.86% | -24.02% | -31.38% | -32.40% | 0.15% | 定投 | |||
40 | 506005 | 博时科创板三年定开混合 | 2024-07-23 | 0.5754 | -12.73% | -21.85% | -28.37% | -- | 0.15% | 定投 | |||
41 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-23 | 1.0427 | -12.72% | -21.23% | -29.34% | -33.66% | 0.0% | 定投 | |||
42 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-07-23 | 0.5782 | -12.71% | -19.87% | -- | -- | 1.50% | 定投 | |||
43 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-23 | 1.0589 | -12.54% | -20.92% | -28.95% | -33.02% | 0.10% | 定投 | |||
44 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-23 | 1.0278 | -12.33% | -18.53% | -20.89% | -- | 0.12% | 定投 | |||
45 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-23 | 0.7594 | -11.92% | -18.68% | -22.79% | -18.79% | 0.0% | 定投 | |||
46 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-23 | 0.8374 | -11.83% | -18.80% | -23.82% | -23.21% | 0.15% | 定投 | |||
47 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-23 | 1.7660 | -11.50% | -18.55% | -23.10% | -19.64% | 0.15% | 定投 | |||
48 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-07-23 | 0.7874 | -11.25% | -14.60% | -16.21% | -8.33% | 0.15% | 定投 | |||
49 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-23 | 0.7965 | -11.19% | -17.95% | -23.82% | -28.68% | 0.12% | 定投 | |||
50 | 168103 | 九泰锐益混合(LOF)A | 2024-07-23 | 0.9930 | -11.11% | -23.22% | -30.64% | -27.52% | 0.15% | 定投 | |||
51 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-23 | 0.4929 | -11.01% | -18.16% | -24.20% | -27.65% | 0.10% | 定投 | |||
52 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-23 | 0.5694 | -10.74% | -17.90% | -23.99% | -25.76% | 0.12% | 定投 | |||
53 | 160512 | 博时卓越品牌混合A | 2024-07-23 | 1.9090 | -10.71% | -16.06% | -21.79% | -21.26% | 0.15% | 定投 | |||
54 | 162720 | 广发创业板两年定开混合 | 2024-07-23 | 0.6354 | -10.70% | -22.52% | -28.76% | -- | 0.15% | 定投 | |||
55 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-23 | 1.8980 | -10.60% | -15.12% | -18.04% | -14.74% | 0.15% | 定投 | |||
56 | 501200 | 民生加银科技创新混合(LOF) | 2024-07-23 | 0.5975 | -10.25% | -17.76% | -27.08% | -- | 1.50% | 定投 | |||
57 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-07-23 | 1.5554 | -10.23% | -14.90% | -19.35% | -13.56% | 0.15% | 定投 | |||
58 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-23 | 0.9570 | -10.12% | -14.49% | -17.08% | -13.22% | 0.10% | 定投 | |||
59 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-23 | 0.7889 | -10.12% | -15.97% | -21.98% | -23.27% | 0.12% | 定投 | |||
60 | 506003 | 富国科创板两年定期开放混合 | 2024-07-23 | 0.5400 | -10.11% | -22.10% | -27.47% | -- | 1.50% | 定投 | |||
61 | 163801 | 中银中国混合(LOF)A | 2024-07-23 | 0.7333 | -10.08% | -22.20% | -29.42% | -33.77% | 1.50% | 定投 | |||
62 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-23 | 2.4630 | -10.06% | -18.19% | -23.75% | -20.80% | 0.15% | 定投 | |||
63 | 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 | |||
64 | 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 | |||
65 | 160926 | 大成创业板两年定开混合A | 2024-07-23 | 0.7848 | -9.91% | -18.45% | -24.37% | -- | 0.15% | 定投 | |||
66 | 160642 | 鹏华增瑞混合(LOF) | 2024-07-23 | 1.3465 | -9.89% | -19.56% | -23.13% | -13.02% | 1.50% | 定投 | |||
67 | 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 | |||
68 | 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 | |||
69 | 160143 | 南方创业板2年定开混合 | 2024-07-23 | 0.7634 | -9.69% | -17.21% | -22.98% | -- | 0.15% | 定投 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 165313 | 建信优势动力混合(LOF) | 2024-07-23 | 1.9250 | -9.46% | -19.30% | -25.28% | -17.32% | 0.15% | 定投 | |||
77 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-07-23 | 0.9781 | -9.36% | -21.36% | -28.32% | -27.35% | 1.20% | 定投 | |||
78 | 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 | |||
79 | 506008 | 长城科创两年定开混合A | 2024-07-23 | 0.5461 | -9.29% | -20.43% | -- | -- | 0.15% | 定投 | |||
80 | 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 |