1 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-22 | 0.9330 | 19.60% | 30.94% | 29.93% | 21.93% | 0.10% | 定投 | |||
2 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-19 | 2.4498 | 4.25% | 12.57% | 35.67% | 104.73% | 0.12% | 定投 | |||
3 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-22 | 1.3630 | 8.29% | 8.59% | 8.50% | 40.87% | 0.12% | 定投 | |||
4 | 162712 | 广发聚利债券(LOF)A | 2024-07-22 | 1.6368 | 4.63% | 7.05% | 7.88% | 10.63% | 0.08% | 定投 | |||
5 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-19 | 0.5010 | 3.64% | 6.40% | 17.54% | 45.78% | 0.15% | 定投 | |||
6 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-22 | 1.5048 | 5.60% | 5.92% | 6.78% | 15.50% | 0.15% | 定投 | |||
7 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-19 | 1.1980 | 5.93% | 5.36% | 2.43% | -3.78% | 0.15% | 定投 | |||
8 | 162715 | 广发聚源债券(LOF)A | 2024-07-22 | 1.1550 | 3.18% | 5.24% | 7.36% | 11.18% | 0.08% | 定投 | |||
9 | 164509 | 国富恒利债券(LOF)A | 2024-07-22 | 0.8170 | 2.40% | 3.85% | 5.21% | 8.63% | 0.08% | 定投 | |||
10 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-22 | 1.2620 | 2.52% | 3.48% | 4.60% | 9.88% | 0.08% | 定投 | |||
11 | 162511 | 国联安双佳信用债券(LOF) | 2024-07-22 | 0.9125 | 1.84% | 3.13% | 3.38% | 5.17% | 0.08% | 定投 | |||
12 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-22 | 1.8380 | -0.52% | 1.94% | 7.45% | 50.75% | 0.0% | 定投 | |||
13 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-07-22 | 1.3180 | -0.12% | 0.05% | -0.08% | 13.58% | 0.15% | 定投 | |||
14 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-07-22 | 1.7950 | -0.32% | -1.22% | -1.16% | 7.30% | 0.15% | 定投 | |||
15 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-22 | 1.2206 | 3.14% | -2.09% | -7.42% | 11.88% | 0.0% | 定投 | |||
16 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-07-22 | 1.1137 | -0.91% | -2.29% | -2.60% | 4.97% | 0.10% | 定投 | |||
17 | 164814 | 工银双债增强债券(LOF) | 2024-07-22 | 0.9410 | -0.70% | -2.69% | -4.28% | -0.36% | 0.08% | 定投 | |||
18 | 162509 | 国联安中证100指数(LOF) | 2024-07-22 | 0.7442 | 1.25% | -3.99% | -9.26% | -8.95% | 0.12% | 定投 | |||
19 | 164508 | 国富中证100指数增强(LOF) | 2024-07-22 | 1.0080 | 0.48% | -5.05% | -10.62% | -13.42% | 0.12% | 定投 | |||
20 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-22 | 2.2110 | -3.18% | -5.57% | -6.17% | 11.61% | 0.15% | 定投 | |||
21 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-22 | 0.7435 | -1.24% | -5.64% | -10.79% | -15.59% | 0.12% | 定投 | |||
22 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-19 | 0.8273 | -2.52% | -6.78% | -- | -- | 0.15% | 定投 | |||
23 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-22 | 1.5717 | 4.23% | -7.81% | -17.81% | -12.10% | 0.15% | 定投 | |||
24 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-22 | 0.9736 | 4.13% | -8.14% | -13.53% | -- | 0.15% | 定投 | |||
25 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-22 | 1.0494 | -0.99% | -9.10% | -13.85% | -5.64% | 0.12% | 定投 | |||
26 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-22 | 0.8875 | -10.12% | -10.03% | -13.82% | -16.60% | 0.12% | 定投 | |||
27 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-22 | 0.9850 | -6.93% | -10.15% | -15.52% | -5.10% | 0.0% | 定投 | |||
28 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-22 | 1.0760 | -3.49% | -10.80% | -17.02% | -16.15% | 0.12% | 定投 | |||
29 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-07-22 | 1.6720 | -8.07% | -10.96% | -11.20% | 3.26% | 0.15% | 定投 | |||
30 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-19 | 0.8196 | -5.19% | -11.12% | -- | -- | 0.15% | 定投 | |||
31 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-22 | 1.1625 | -8.60% | -12.94% | -16.30% | -13.13% | 0.12% | 定投 | |||
32 | 164818 | 工银传媒指数A | 2024-07-22 | 0.7419 | -17.83% | -12.95% | -12.33% | -16.67% | 0.10% | 定投 | |||
33 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-22 | 0.7924 | -9.04% | -14.56% | -- | -- | 0.10% | 定投 | |||
34 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-22 | 1.9400 | -10.94% | -15.22% | -18.13% | -14.59% | 0.15% | 定投 | |||
35 | 160223 | 国泰创业板指数(LOF)A | 2024-07-22 | 0.9565 | -7.04% | -15.69% | -22.31% | -17.51% | 0.12% | 定投 | |||
36 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-22 | 1.8355 | -8.23% | -16.46% | -20.10% | -2.11% | 0.15% | 定投 | |||
37 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-22 | 0.7863 | -10.43% | -17.50% | -21.69% | -17.41% | 0.0% | 定投 | |||
38 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-22 | 2.5210 | -10.84% | -18.71% | -24.09% | -20.75% | 0.15% | 定投 | |||
39 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-22 | 0.5097 | -12.32% | -19.38% | -25.41% | -28.39% | 0.10% | 定投 | |||
40 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-22 | 2.2080 | -10.78% | -19.54% | -25.16% | -25.46% | 0.15% | 定投 | |||
41 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-22 | 0.8290 | -15.65% | -21.18% | -20.79% | -10.13% | 0.15% | 定投 | |||
42 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-22 | 1.4805 | -9.39% | -21.23% | -26.39% | -16.16% | 1.50% | 定投 | |||
43 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-22 | 1.2078 | -9.31% | -23.24% | -31.15% | -30.74% | 0.15% | 定投 | |||
44 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-22 | 1.1210 | -10.59% | -23.54% | -31.53% | -17.83% | 0.12% | 定投 | |||
45 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-22 | 0.5669 | -15.60% | -24.32% | -28.78% | -34.91% | 0.10% | 定投 | |||
46 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-22 | 1.5320 | -20.48% | -28.05% | -30.34% | -24.12% | 0.15% | 定投 | |||
47 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-22 | 0.5944 | -17.56% | -28.06% | -35.69% | -39.54% | 0.05% | 定投 |