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1 | 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 | |||
2 | 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 | ||
3 | 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 | |||
4 | 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 | ||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-22 | 0.6913 | -6.08% | -14.19% | -- | -- | 0.12% | 定投 | |||
14 | 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 | ||
15 | 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 | ||
16 | 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 | |||
17 | 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 | |||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | |||
22 | 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 | |||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | |||
27 | 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 | ||
28 | 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 | |||
29 | 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 | |||
30 | 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 | ||
31 | 161031 | 富国中证工业4.0指数A | 2024-07-24 | 0.7590 | -6.65% | -12.43% | -18.38% | -11.87% | 0.12% | 定投 | |||
32 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-24 | 0.7458 | -9.91% | -12.38% | -15.12% | -15.92% | 0.12% | 定投 | |||
33 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-07-24 | 1.2383 | -5.28% | -12.34% | -18.97% | -13.65% | ![]() | 0.15% | 定投 | ||
34 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-24 | 1.5768 | -3.41% | -12.30% | -19.30% | -18.48% | ![]() | 0.15% | 定投 | ||
35 | 501082 | 博时科创主题灵活配置混合A | 2024-07-24 | 1.4007 | -2.29% | -12.30% | -18.18% | -11.16% | 1.20% | 定投 | |||
36 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-24 | 1.4095 | -4.37% | -12.02% | -18.82% | -14.26% | 0.12% | 定投 | |||
37 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-24 | 1.2970 | -8.08% | -11.82% | -17.81% | -8.11% | 0.12% | 定投 | |||
38 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-24 | 0.8133 | -11.48% | -11.81% | -16.14% | -19.19% | 0.0% | 定投 | |||
39 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-24 | 0.6746 | -11.30% | -11.79% | -16.09% | -20.31% | 0.12% | 定投 | |||
40 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-24 | 0.9640 | -8.14% | -11.75% | -17.32% | -7.19% | 0.0% | 定投 | |||
41 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-24 | 0.8379 | -11.43% | -11.74% | -15.99% | -18.73% | 0.10% | 定投 | |||
42 | 163302 | 大摩资源优选混合(LOF) | 2024-07-24 | 0.7259 | -0.22% | -11.68% | -21.49% | -19.74% | ![]() | 0.15% | 定投 | ||
43 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-24 | 1.0504 | -7.43% | -11.67% | -15.80% | -- | 0.10% | 定投 | |||
44 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-24 | 0.8041 | -11.38% | -11.64% | -15.82% | -17.78% | 0.12% | 定投 | |||
45 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-24 | 0.9096 | -11.37% | -11.60% | -15.78% | -17.02% | 0.10% | 定投 | |||
46 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-24 | 0.7500 | -11.37% | -11.59% | -15.79% | -18.37% | 0.12% | 定投 | |||
47 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-24 | 0.8176 | -11.37% | -11.59% | -15.84% | -18.70% | 0.08% | 定投 | |||
48 | 501015 | 财通多策略升级混合(LOF)A | 2024-07-24 | 0.9570 | -8.20% | -11.57% | -10.27% | -5.71% | ![]() | 0.15% | 定投 | ||
49 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-24 | 1.2822 | -7.50% | -11.53% | -14.46% | -9.43% | 0.15% | 定投 | |||
50 | 164206 | 天弘添利债券(LOF)C | 2024-07-24 | 1.2075 | -7.52% | -11.43% | -13.09% | -4.43% | 0.0% | 定投 | |||
51 | 163417 | 兴全合宜混合(LOF)A | 2024-07-24 | 1.2031 | -4.70% | -11.43% | -17.78% | -16.32% | ![]() | 0.15% | 定投 | ||
52 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-23 | 0.7953 | -3.78% | -11.28% | -- | -- | 0.15% | 定投 | |||
53 | 163406 | 兴全合润混合(LOF) | 2024-07-24 | 1.3051 | -5.30% | -11.27% | -17.27% | -13.58% | ![]() | 0.12% | 定投 | ||
54 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-24 | 0.6583 | -6.90% | -11.20% | -13.12% | -10.61% | 0.10% | 定投 | |||
55 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-23 | 0.8002 | -5.06% | -11.07% | -- | -- | 0.15% | 定投 | |||
56 | 160813 | 长盛同盛成长优选混合 | 2024-07-24 | 1.1360 | -3.22% | -11.03% | -16.66% | -5.41% | ![]() | 0.15% | 定投 | ||
57 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-24 | 0.8583 | -10.82% | -10.88% | -14.87% | -17.54% | 0.12% | 定投 | |||
58 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-24 | 1.0284 | -2.39% | -10.88% | -15.82% | -7.89% | 0.12% | 定投 | |||
59 | 160133 | 南方天元新产业股票(LOF) | 2024-07-24 | 2.8592 | -4.33% | -10.86% | -16.14% | -17.50% | ![]() | 0.15% | 定投 | ||
60 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-24 | 1.0323 | -9.20% | -10.84% | -9.40% | 1.97% | 0.0% | 定投 | |||
61 | 160516 | 博时证券公司指数A | 2024-07-24 | 0.9808 | -10.88% | -10.76% | -14.62% | -16.05% | 0.10% | 定投 | |||
62 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-24 | 1.9140 | -6.83% | -10.72% | -13.31% | 6.04% | ![]() | 1.50% | 定投 | ||
63 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-24 | 0.6668 | -3.80% | -10.68% | -16.70% | -17.61% | 0.12% | 定投 | |||
64 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-24 | 0.6474 | -7.89% | -10.60% | -15.73% | -16.62% | 0.12% | 定投 | |||
65 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-24 | 1.9360 | -7.25% | -10.60% | -13.77% | -7.69% | 0.15% | 定投 | |||
66 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-07-24 | 1.0190 | -6.22% | -10.57% | -14.15% | 0.71% | ![]() | 0.15% | 定投 | ||
67 | 160505 | 博时主题行业混合(LOF) | 2024-07-24 | 0.9670 | -3.80% | -10.54% | -17.22% | -19.41% | ![]() | 0.15% | 定投 | ||
68 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-07-24 | 1.3850 | -6.55% | -10.52% | -13.36% | 6.20% | ![]() | 0.15% | 定投 | ||
69 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-24 | 1.0404 | -6.15% | -10.52% | -15.32% | -14.34% | 0.12% | 定投 | |||
70 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-24 | 0.7770 | -10.74% | -10.52% | -14.40% | -14.07% | 0.12% | 定投 | |||
71 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-24 | 1.0585 | -9.00% | -10.47% | -8.83% | 3.09% | 0.10% | 定投 | |||
72 | 160324 | 华夏磐晟混合(LOF) | 2024-07-24 | 1.3583 | -1.52% | -10.16% | -18.42% | -12.85% | ![]() | 0.60% | 定投 | ||
73 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-07-24 | 0.8645 | -4.11% | -9.91% | -15.38% | -- | 0.0% | 定投 | |||
74 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-24 | 0.9381 | 2.73% | -9.73% | -15.41% | -- | 0.15% | 定投 | |||
75 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-24 | 0.8835 | -11.15% | -9.72% | -10.01% | -9.57% | 0.12% | 定投 | |||
76 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-24 | 0.5492 | -1.54% | -9.50% | -16.17% | -16.87% | ![]() | 0.15% | 定投 | ||
77 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-24 | 1.0591 | -1.72% | -9.39% | -12.74% | 3.19% | ![]() | 0.15% | 定投 | ||
78 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-24 | 0.9688 | -10.07% | -9.29% | -- | -- | 0.15% | 定投 | |||
79 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-24 | 0.7384 | -3.52% | -9.21% | -14.93% | -- | 0.10% | 定投 | |||
80 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-24 | 0.6680 | -6.56% | -9.20% | -13.74% | -16.95% | 0.10% | 定投 |