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1 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-02 | 1.4268 | 19.74% | -- | -- | -- | 0.15% | 定投 | |||
2 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-02 | 1.3460 | 9.30% | -- | -- | -- | 0.12% | 定投 | |||
3 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-02 | 1.0014 | 0.44% | -- | -- | -- | 0.12% | 定投 | |||
4 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-03 | 0.8175 | -8.05% | -- | -- | -- | 0.10% | 定投 | |||
5 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-02 | 1.4230 | 23.53% | -- | -- | -- | 0.15% | 定投 | |||
6 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-03 | 0.7744 | -25.07% | -39.46% | -45.77% | -- | 0.15% | 定投 | |||
7 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-03 | 0.4402 | -16.87% | -34.44% | -42.11% | -- | 0.60% | 定投 | |||
8 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-03 | 0.3477 | -22.33% | -32.28% | -40.64% | -45.05% | 0.10% | 定投 | |||
9 | 161903 | 万家行业优选混合(LOF) | 2024-07-03 | 0.6870 | -22.23% | -31.47% | -38.56% | -35.98% | ![]() | 0.15% | 定投 | ||
10 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-03 | 0.5698 | -21.73% | -31.32% | -38.66% | -41.69% | 0.05% | 定投 | |||
11 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-03 | 0.6380 | -18.09% | -31.05% | -38.49% | -22.50% | 0.12% | 定投 | |||
12 | 162412 | 华宝医疗ETF联接A | 2024-07-03 | 0.5082 | -21.41% | -30.91% | -38.25% | -41.41% | 0.12% | 定投 | |||
13 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-03 | 0.6538 | -22.07% | -30.65% | -38.32% | -43.14% | 0.08% | 定投 | |||
14 | 166109 | 信澳量化先锋(LOF)A | 2024-07-03 | 0.5921 | -23.23% | -30.29% | -33.15% | -- | 0.15% | 定投 | |||
15 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-03 | 1.3321 | -17.29% | -30.18% | -37.62% | -19.33% | 0.0% | 定投 | |||
16 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-03 | 1.3542 | -17.18% | -30.02% | -37.41% | -18.74% | 0.12% | 定投 | |||
17 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-03 | 0.4359 | -21.41% | -29.54% | -36.61% | -38.08% | 0.10% | 定投 | |||
18 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-03 | 1.0480 | -20.67% | -29.28% | -34.93% | -29.51% | ![]() | 0.15% | 定投 | ||
19 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-03 | 1.1185 | -16.00% | -29.12% | -36.12% | -34.97% | ![]() | 0.15% | 定投 | ||
20 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-03 | 0.5654 | -18.09% | -28.51% | -33.76% | -39.23% | 0.12% | 定投 | |||
21 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-03 | 1.5540 | -20.97% | -28.12% | -29.87% | -23.15% | ![]() | 0.15% | 定投 | ||
22 | 168103 | 九泰锐益混合(LOF)A | 2024-07-03 | 0.9770 | -16.77% | -27.77% | -34.57% | -30.64% | ![]() | 0.15% | 定投 | ||
23 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-03 | 1.0934 | -14.07% | -26.39% | -33.69% | -19.34% | 0.12% | 定投 | |||
24 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-03 | 0.7755 | -13.72% | -26.28% | -33.00% | -19.76% | 0.12% | 定投 | |||
25 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-03 | 0.7120 | -21.87% | -26.18% | -28.17% | -31.18% | 0.0% | 定投 | |||
26 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-03 | 1.0310 | -18.24% | -25.94% | -33.68% | -36.79% | 0.0% | 定投 | |||
27 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-03 | 0.7304 | -21.70% | -25.88% | -27.73% | -30.49% | 0.08% | 定投 | |||
28 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-03 | 0.8974 | -13.10% | -25.86% | -32.33% | -17.75% | 0.12% | 定投 | |||
29 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-03 | 1.0468 | -18.06% | -25.65% | -33.32% | -36.18% | 0.10% | 定投 | |||
30 | 168104 | 九泰锐丰混合A | 2024-07-03 | 0.8171 | -14.70% | -25.50% | -32.58% | -32.77% | ![]() | 0.15% | 定投 | ||
31 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-03 | 0.8919 | -12.90% | -25.30% | -31.55% | -17.95% | 0.12% | 定投 | |||
32 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-03 | 0.3800 | -16.34% | -24.55% | -25.92% | -21.65% | ![]() | 0.15% | 定投 | ||
33 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-03 | 1.4443 | -12.56% | -24.04% | -28.78% | -17.89% | 1.50% | 定投 | |||
34 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-03 | 1.1160 | -13.36% | -24.00% | -30.20% | -34.09% | ![]() | 0.60% | 定投 | ||
35 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-03 | 0.5804 | -15.91% | -23.79% | -28.05% | -34.04% | 0.10% | 定投 | |||
36 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-03 | 0.7617 | -12.22% | -23.68% | -29.42% | -24.06% | 0.12% | 定投 | |||
37 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-03 | 0.5672 | -12.10% | -23.46% | -29.93% | -30.79% | ![]() | 0.15% | 定投 | ||
38 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-03 | 0.3658 | -17.91% | -23.39% | -26.01% | -12.70% | 0.12% | 定投 | |||
39 | 161725 | 招商中证白酒指数A | 2024-07-03 | 0.8096 | -17.92% | -23.24% | -26.11% | -13.93% | 0.10% | 定投 | |||
40 | 160805 | 长盛同智优势混合(LOF) | 2024-07-03 | 0.5606 | -11.18% | -23.14% | -32.29% | -27.88% | ![]() | 0.15% | 定投 | ||
41 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-03 | 0.4876 | -16.58% | -22.85% | -28.67% | -31.02% | 0.10% | 定投 | |||
42 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-03 | 0.9416 | -11.17% | -22.61% | -27.88% | -20.14% | 0.12% | 定投 | |||
43 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-07-03 | 0.7872 | -16.67% | -22.55% | -28.23% | -32.08% | 0.12% | 定投 | |||
44 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-03 | 0.5644 | -16.14% | -22.41% | -28.26% | -28.93% | 0.12% | 定投 | |||
45 | 501001 | 财通多策略精选混合(LOF) | 2024-07-03 | 1.1610 | -8.13% | -22.29% | -30.94% | -27.31% | ![]() | 0.15% | 定投 | ||
46 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-03 | 0.3795 | -14.67% | -21.95% | -26.61% | -29.14% | 0.0% | 定投 | |||
47 | 168401 | 红土精选混合(LOF) | 2024-07-03 | 1.6419 | -7.09% | -21.70% | -28.18% | -14.45% | ![]() | 1.50% | 定投 | ||
48 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-03 | 0.3315 | -14.58% | -21.69% | -26.65% | -30.19% | 0.12% | 定投 | |||
49 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-03 | 0.3867 | -14.50% | -21.64% | -26.19% | -28.45% | 0.12% | 定投 | |||
50 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-03 | 0.8270 | -17.09% | -21.60% | -21.13% | -9.61% | ![]() | 0.15% | 定投 | ||
51 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-03 | 0.7897 | -14.65% | -21.42% | -27.44% | -- | 0.15% | 定投 | |||
52 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-03 | 0.7720 | -16.33% | -21.34% | -27.08% | -27.40% | 0.12% | 定投 | |||
53 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-03 | 0.5576 | -18.36% | -21.10% | -24.66% | -29.61% | 0.10% | 定投 | |||
54 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-03 | 0.7769 | -15.04% | -21.04% | -24.83% | -19.88% | 0.0% | 定投 | |||
55 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-03 | 1.5504 | -16.04% | -20.59% | -24.49% | -20.52% | ![]() | 0.15% | 定投 | ||
56 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-03 | 0.7793 | -11.90% | -20.51% | -27.32% | -23.40% | 0.12% | 定投 | |||
57 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-03 | 0.9900 | -12.43% | -20.51% | -27.49% | -21.05% | ![]() | 0.15% | 定投 | ||
58 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-03 | 1.2233 | -11.96% | -20.40% | -26.38% | -18.49% | 0.12% | 定投 | |||
59 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-03 | 0.8616 | -13.91% | -20.26% | -25.21% | -23.58% | ![]() | 0.15% | 定投 | ||
60 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-03 | 0.9778 | -15.17% | -20.14% | -24.13% | -25.40% | ![]() | 0.12% | 定投 | ||
61 | 162006 | 长城久富混合(LOF)A | 2024-07-03 | 1.0691 | -9.51% | -20.10% | -24.41% | -12.81% | ![]() | 0.15% | 定投 | ||
62 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-03 | 1.8220 | -13.62% | -20.07% | -24.58% | -20.24% | ![]() | 0.15% | 定投 | ||
63 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-03 | 2.4990 | -12.67% | -20.03% | -25.48% | -21.25% | ![]() | 0.15% | 定投 | ||
64 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-03 | 2.2015 | -11.42% | -20.02% | -25.65% | -25.09% | ![]() | 0.15% | 定投 | ||
65 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-03 | 0.6223 | -9.41% | -19.71% | -26.21% | -33.97% | ![]() | 1.50% | 定投 | ||
66 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-03 | 1.7448 | -15.48% | -19.70% | -18.45% | -- | 0.15% | 定投 | |||
67 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-03 | 0.9980 | -14.18% | -19.44% | -25.62% | -26.41% | 0.12% | 定投 | |||
68 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-07-03 | 1.1650 | -6.46% | -19.26% | -27.54% | -21.76% | ![]() | 0.15% | 定投 | ||
69 | 160223 | 国泰创业板指数(LOF)A | 2024-07-03 | 0.9231 | -11.39% | -19.21% | -25.52% | -20.03% | 0.12% | 定投 | |||
70 | 501092 | 交银瑞思混合(LOF) | 2024-07-03 | 0.8658 | -11.88% | -18.79% | -21.82% | -- | 1.50% | 定投 | |||
71 | 501208 | 中欧创新未来混合(LOF) | 2024-07-03 | 0.6799 | -10.15% | -18.52% | -24.98% | -- | 0.0% | 定投 | |||
72 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-03 | 1.1169 | -13.24% | -18.19% | -20.43% | -20.81% | ![]() | 0.15% | 定投 | ||
73 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-03 | 1.0794 | -11.98% | -17.81% | -19.81% | -- | 0.12% | 定投 | |||
74 | 160421 | 华安智增精选灵活配置混合 | 2024-07-03 | 1.6289 | -7.92% | -17.54% | -25.02% | -11.38% | ![]() | 0.15% | 定投 | ||
75 | 169101 | 东方红睿丰混合(LOF) | 2024-07-03 | 1.1850 | -4.94% | -17.44% | -25.77% | -29.84% | ![]() | 1.50% | 定投 | ||
76 | 501186 | 华夏兴融混合(LOF)A | 2024-07-03 | 0.6566 | -10.39% | -17.43% | -23.37% | -30.00% | 1.50% | 定投 | |||
77 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-03 | 1.8277 | -9.49% | -17.41% | -20.63% | -1.51% | 0.15% | 定投 | |||
78 | 160314 | 华夏行业混合(LOF) | 2024-07-03 | 1.0960 | -5.63% | -17.23% | -24.43% | -21.20% | ![]() | 0.60% | 定投 | ||
79 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-03 | 0.7080 | -19.02% | -17.00% | -18.55% | -21.17% | 0.12% | 定投 | |||
80 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-03 | 0.7233 | -8.83% | -16.70% | -- | -- | 0.12% | 定投 |