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1 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-24 | 0.5447 | -17.10% | -21.02% | -24.84% | -30.16% | 0.10% | 定投 | |||
2 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-24 | 0.4879 | -13.87% | -20.72% | -26.65% | -30.01% | 0.10% | 定投 | |||
3 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-24 | 2.0993 | -11.63% | -20.58% | -26.48% | -27.03% | ![]() | 0.15% | 定投 | ||
4 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-24 | 0.5634 | -13.57% | -20.44% | -26.42% | -28.15% | 0.12% | 定投 | |||
5 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-24 | 0.9549 | -14.71% | -20.43% | -24.50% | -26.44% | ![]() | 0.12% | 定投 | ||
6 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-24 | 1.0168 | -14.30% | -20.40% | -22.83% | -- | 0.12% | 定投 | |||
7 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-24 | 0.7885 | -13.88% | -20.38% | -26.17% | -30.88% | 0.12% | 定投 | |||
8 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-24 | 0.5862 | -8.56% | -20.33% | -27.19% | -28.65% | ![]() | 0.15% | 定投 | ||
9 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-24 | 0.9690 | -11.33% | -20.27% | -27.67% | -22.25% | ![]() | 0.15% | 定投 | ||
10 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-24 | 0.6550 | -20.88% | -20.26% | -22.04% | -25.12% | 0.12% | 定投 | |||
11 | 162006 | 长城久富混合(LOF)A | 2024-07-24 | 1.0346 | -9.69% | -20.22% | -25.23% | -14.91% | ![]() | 0.15% | 定投 | ||
12 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-24 | 2.4530 | -11.90% | -19.85% | -25.53% | -22.52% | ![]() | 0.15% | 定投 | ||
13 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-24 | 0.9672 | -7.88% | -19.82% | -25.81% | -18.74% | 0.12% | 定投 | |||
14 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-24 | 0.7877 | -12.26% | -19.67% | -26.03% | -- | 0.15% | 定投 | |||
15 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-24 | 0.6025 | -8.84% | -19.66% | -26.27% | -34.38% | ![]() | 1.50% | 定投 | ||
16 | 501186 | 华夏兴融混合(LOF)A | 2024-07-24 | 0.6260 | -11.43% | -18.82% | -24.84% | -31.70% | 1.50% | 定投 | |||
17 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-24 | 0.7751 | -9.37% | -18.66% | -25.83% | -22.89% | 0.12% | 定投 | |||
18 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-24 | 1.2163 | -9.54% | -18.61% | -25.13% | -18.11% | 0.12% | 定投 | |||
19 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-24 | 0.5143 | -17.32% | -18.60% | -19.75% | -23.74% | 0.12% | 定投 | |||
20 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-24 | 1.7616 | -10.12% | -18.52% | -22.31% | -5.08% | 0.15% | 定投 | |||
21 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-24 | 0.9790 | -12.77% | -18.52% | -24.69% | -26.65% | 0.12% | 定投 | |||
22 | 160805 | 长盛同智优势混合(LOF) | 2024-07-24 | 0.5663 | -5.90% | -18.52% | -28.62% | -24.99% | ![]() | 0.15% | 定投 | ||
23 | 160512 | 博时卓越品牌混合A | 2024-07-24 | 1.8910 | -13.25% | -18.49% | -24.14% | -23.52% | ![]() | 0.15% | 定投 | ||
24 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-24 | 0.7825 | -12.83% | -18.43% | -24.39% | -25.64% | 0.12% | 定投 | |||
25 | 161610 | 融通领先成长混合(LOF)A | 2024-07-24 | 1.1140 | -8.78% | -17.81% | -24.50% | -25.18% | ![]() | 0.15% | 定投 | ||
26 | 160314 | 华夏行业混合(LOF) | 2024-07-24 | 1.0600 | -5.99% | -17.78% | -25.36% | -23.05% | ![]() | 0.60% | 定投 | ||
27 | 160421 | 华安智增精选灵活配置混合 | 2024-07-24 | 1.5902 | -8.12% | -17.51% | -25.65% | -13.23% | ![]() | 0.15% | 定投 | ||
28 | 160223 | 国泰创业板指数(LOF)A | 2024-07-24 | 0.9182 | -8.85% | -17.43% | -24.07% | -19.60% | 0.12% | 定投 | |||
29 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-07-24 | 1.1667 | -4.17% | -17.37% | -26.12% | -21.45% | ![]() | 0.15% | 定投 | ||
30 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-24 | 0.7012 | -8.77% | -17.14% | -- | -- | 0.12% | 定投 | |||
31 | 501087 | 交银瑞丰混合(LOF) | 2024-07-24 | 0.9892 | -10.84% | -17.07% | -22.66% | -- | 0.15% | 定投 | |||
32 | 168401 | 红土精选混合(LOF) | 2024-07-24 | 1.7138 | -1.05% | -16.96% | -24.47% | -11.15% | ![]() | 1.50% | 定投 | ||
33 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-24 | 1.8690 | -12.27% | -16.72% | -19.69% | -16.41% | ![]() | 0.15% | 定投 | ||
34 | 501092 | 交银瑞思混合(LOF) | 2024-07-24 | 0.8660 | -9.23% | -16.70% | -20.20% | -- | 1.50% | 定投 | |||
35 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-24 | 0.7564 | -10.89% | -16.68% | -- | -- | 0.10% | 定投 | |||
36 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-24 | 0.9893 | -8.36% | -16.46% | -22.09% | -17.85% | ![]() | 0.15% | 定投 | ||
37 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-24 | 0.7849 | -9.08% | -16.31% | -21.91% | -26.66% | 0.12% | 定投 | |||
38 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-24 | 0.7820 | -5.21% | -16.10% | -25.01% | -- | 0.15% | 定投 | |||
39 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-24 | 0.7317 | -19.86% | -16.06% | -15.76% | -20.08% | 0.12% | 定投 | |||
40 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-24 | 0.8457 | -10.08% | -16.00% | -21.92% | -- | ![]() | 0.15% | 定投 | ||
41 | 169101 | 东方红睿丰混合(LOF) | 2024-07-24 | 1.1790 | -2.94% | -16.00% | -24.75% | -29.41% | ![]() | 1.50% | 定投 | ||
42 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-24 | 0.9504 | -11.66% | -15.91% | -18.63% | -14.71% | 0.10% | 定投 | |||
43 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-07-24 | 0.6266 | -7.73% | -15.73% | -- | -- | 0.12% | 定投 | |||
44 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-24 | 1.2880 | -12.09% | -15.68% | -19.10% | -5.72% | 0.10% | 定投 | |||
45 | 501208 | 中欧创新未来混合(LOF) | 2024-07-24 | 0.6889 | -6.79% | -15.62% | -22.39% | -- | 0.0% | 定投 | |||
46 | 162216 | 宏利500指数增强(LOF) | 2024-07-24 | 1.0551 | -9.36% | -15.53% | -20.34% | -15.39% | 0.12% | 定投 | |||
47 | 160918 | 大成中小盘混合(LOF)A | 2024-07-24 | 2.3476 | -7.33% | -15.53% | -18.47% | -11.25% | ![]() | 0.15% | 定投 | ||
48 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-24 | 0.4716 | -8.39% | -15.46% | -21.26% | -21.89% | 0.12% | 定投 | |||
49 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-24 | 0.9771 | -6.14% | -15.27% | -21.74% | -20.35% | 0.12% | 定投 | |||
50 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-23 | 0.6703 | -7.73% | -15.20% | -- | -- | 0.12% | 定投 | |||
51 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-24 | 1.5450 | -10.97% | -15.20% | -17.25% | -6.18% | 0.12% | 定投 | |||
52 | 166009 | 中欧新动力混合(LOF)A | 2024-07-24 | 2.3882 | -8.81% | -15.18% | -20.42% | -14.38% | ![]() | 0.15% | 定投 | ||
53 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-24 | 0.8888 | -10.48% | -15.10% | -18.50% | -13.30% | 0.0% | 定投 | |||
54 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-24 | 1.3228 | -10.32% | -15.04% | -18.38% | -15.00% | ![]() | 0.12% | 定投 | ||
55 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-24 | 1.3454 | -10.19% | -14.96% | -18.14% | -11.19% | 0.12% | 定投 | |||
56 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-24 | 0.9030 | -10.39% | -14.92% | -18.23% | -12.76% | 0.08% | 定投 | |||
57 | 164818 | 工银传媒指数A | 2024-07-24 | 0.7118 | -19.37% | -14.72% | -14.12% | -18.43% | 0.10% | 定投 | |||
58 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-24 | 1.1187 | -9.95% | -14.61% | -18.13% | -15.17% | 0.12% | 定投 | |||
59 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-24 | 0.9789 | -5.68% | -14.57% | -21.07% | -20.37% | 0.12% | 定投 | |||
60 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-24 | 0.8617 | -5.97% | -14.41% | -19.05% | -12.55% | 0.10% | 定投 | |||
61 | 161024 | 富国中证军工指数(LOF)A | 2024-07-24 | 0.8700 | -5.91% | -14.27% | -18.95% | -13.83% | 0.12% | 定投 | |||
62 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-24 | 0.8322 | -8.74% | -14.20% | -20.01% | -- | 0.12% | 定投 | |||
63 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-22 | 0.6913 | -6.08% | -14.19% | -- | -- | 0.12% | 定投 | |||
64 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-24 | 0.7300 | -8.79% | -14.07% | -18.95% | -9.81% | ![]() | 0.15% | 定投 | ||
65 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-24 | 3.9593 | -6.88% | -13.97% | -18.69% | 6.09% | ![]() | 0.15% | 定投 | ||
66 | 161131 | 易方达科润混合(LOF) | 2024-07-24 | 0.7469 | -7.77% | -13.95% | -18.78% | -24.09% | 1.50% | 定投 | |||
67 | 161812 | 银华深证100指数(LOF) | 2024-07-24 | 0.8980 | -6.27% | -13.87% | -20.49% | -21.87% | 0.12% | 定投 | |||
68 | 160921 | 大成多策略混合(LOF)A | 2024-07-24 | 1.1514 | -10.61% | -13.75% | -10.70% | 0.53% | ![]() | 0.15% | 定投 | ||
69 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-24 | 0.8678 | -9.91% | -13.63% | -16.60% | -18.67% | ![]() | 1.50% | 定投 | ||
70 | 160812 | 长盛同益成长回报混合(LOF) | 2024-07-24 | 1.5620 | -5.34% | -13.60% | -20.71% | -20.35% | ![]() | 0.15% | 定投 | ||
71 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-24 | 1.0197 | -1.17% | -13.52% | -23.19% | -24.91% | 1.50% | 定投 | |||
72 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-24 | 1.0552 | -5.55% | -13.51% | -17.89% | -8.81% | 0.10% | 定投 | |||
73 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-24 | 0.5643 | -7.88% | -13.42% | -19.64% | -20.68% | ![]() | 0.15% | 定投 | ||
74 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-07-24 | 1.6070 | -10.01% | -13.19% | -13.60% | 0.23% | ![]() | 0.15% | 定投 | ||
75 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-24 | 1.6810 | -6.14% | -13.12% | -18.34% | -8.24% | ![]() | 0.15% | 定投 | ||
76 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-24 | 1.0340 | -5.81% | -13.00% | -19.21% | -18.47% | 0.12% | 定投 | |||
77 | 163412 | 兴全轻资产混合(LOF) | 2024-07-24 | 2.4830 | -5.33% | -12.95% | -18.88% | -16.25% | ![]() | 0.15% | 定投 | ||
78 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-24 | 1.3255 | -8.95% | -12.72% | -15.87% | -7.44% | 0.12% | 定投 | |||
79 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-24 | 0.9865 | -6.10% | -12.61% | -19.77% | -26.04% | 0.10% | 定投 | |||
80 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-24 | 2.2036 | -7.51% | -12.53% | -18.14% | -16.76% | ![]() | 0.15% | 定投 |