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1 | 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 | ||
2 | 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 | |||
3 | 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 | ||
4 | 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 | |||
5 | 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 | |||
6 | 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 | ||
7 | 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 | |||
8 | 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 | |||
9 | 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 | ||
10 | 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 | |||
11 | 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 | |||
12 | 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 | ||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | ||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | ||
27 | 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 | ||
28 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-24 | 0.9688 | -10.07% | -9.29% | -- | -- | 0.15% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 162207 | 宏利效率优选混合(LOF) | 2024-07-24 | 1.2562 | -1.41% | -9.08% | -15.80% | -21.06% | ![]() | 0.15% | 定投 | ||
32 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-24 | 1.3309 | -0.64% | -9.04% | -15.55% | -9.13% | 0.15% | 定投 | |||
33 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-07-24 | 0.8630 | -2.89% | -9.02% | -14.00% | -17.33% | 1.20% | 定投 | |||
34 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-24 | 1.5506 | 3.03% | -9.00% | -19.16% | -13.90% | ![]() | 0.15% | 定投 | ||
35 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-24 | 0.6450 | -0.93% | -8.96% | -14.43% | -11.48% | ![]() | 0.15% | 定投 | ||
36 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-24 | 0.6389 | -5.12% | -8.90% | -13.42% | -16.71% | 0.10% | 定投 | |||
37 | 161025 | 富国中证移动互联网指数A | 2024-07-24 | 0.6820 | -7.00% | -8.86% | -13.60% | -13.32% | 0.12% | 定投 | |||
38 | 166006 | 中欧行业成长混合(LOF)A | 2024-07-24 | 1.4572 | 0.14% | -8.74% | -16.97% | -16.83% | ![]() | 0.15% | 定投 | ||
39 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-07-24 | 1.0507 | -0.44% | -8.67% | -14.44% | -10.54% | ![]() | 0.15% | 定投 | ||
40 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-24 | 1.3345 | -5.85% | -8.63% | -10.99% | 8.29% | 0.12% | 定投 | |||
41 | 160106 | 南方高增长混合(LOF) | 2024-07-24 | 1.2269 | -3.61% | -8.62% | -10.90% | 1.21% | ![]() | 0.15% | 定投 | ||
42 | 160910 | 大成创新成长混合(LOF)A | 2024-07-24 | 0.8230 | -3.99% | -8.59% | -10.02% | -0.88% | ![]() | 0.15% | 定投 | ||
43 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-07-24 | 1.1731 | -4.63% | -8.46% | -12.63% | -9.02% | ![]() | 0.15% | 定投 | ||
44 | 160722 | 嘉实惠泽混合(LOF) | 2024-07-24 | 1.1480 | -2.78% | -8.44% | -13.42% | -15.14% | ![]() | 0.15% | 定投 | ||
45 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-24 | 0.7261 | -3.08% | -8.37% | -16.61% | -24.93% | 0.10% | 定投 | |||
46 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-24 | 1.3580 | -5.06% | -8.10% | -12.91% | -7.76% | 0.12% | 定投 | |||
47 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-24 | 0.6307 | -7.86% | -7.83% | -11.27% | -15.56% | 0.12% | 定投 | |||
48 | 160105 | 南方积极配置混合(LOF) | 2024-07-24 | 0.9847 | -3.16% | -7.82% | -10.15% | -2.95% | ![]() | 0.15% | 定投 | ||
49 | 161724 | 招商中证煤炭等权指数A | 2024-07-24 | 1.6629 | -8.64% | -7.57% | -4.31% | 33.82% | 0.10% | 定投 | |||
50 | 501079 | 大成科创主题混合(LOF)A | 2024-07-24 | 2.0080 | -5.02% | -7.49% | -8.97% | 7.79% | 1.50% | 定投 | |||
51 | 164508 | 国富中证100指数增强(LOF) | 2024-07-24 | 0.9790 | -2.08% | -7.46% | -12.97% | -15.71% | 0.12% | 定投 | |||
52 | 501026 | 财通多策略福享混合(LOF) | 2024-07-24 | 0.7195 | 1.43% | -7.45% | -14.81% | -19.76% | ![]() | 0.15% | 定投 | ||
53 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-24 | 1.3944 | -1.54% | -7.40% | -11.85% | -2.70% | 0.12% | 定投 | |||
54 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-24 | 2.1520 | -4.67% | -7.17% | -7.98% | 9.30% | ![]() | 0.15% | 定投 | ||
55 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-24 | 1.3610 | -3.07% | -7.14% | -11.30% | -6.59% | 0.12% | 定投 | |||
56 | 160626 | 鹏华信息A | 2024-07-24 | 0.7205 | -2.98% | -7.00% | -12.99% | -16.05% | 0.12% | 定投 | |||
57 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-23 | 0.8126 | -2.44% | -6.82% | -- | -- | 0.15% | 定投 | |||
58 | 162307 | 海富通中证100指数(LOF)A | 2024-07-24 | 1.1266 | -1.44% | -6.75% | -12.15% | -12.14% | ![]() | 0.12% | 定投 | ||
59 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-24 | 1.1563 | -1.17% | -6.75% | -12.13% | 6.05% | 0.0% | 定投 | |||
60 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-24 | 0.9428 | -1.88% | -6.31% | -10.95% | -8.37% | 0.12% | 定投 | |||
61 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-24 | 1.4145 | -1.38% | -6.21% | -11.08% | 10.40% | 0.12% | 定投 | |||
62 | 163503 | 天治核心成长混合(LOF) | 2024-07-24 | 0.4691 | 3.85% | -6.17% | -15.76% | -16.73% | ![]() | 0.15% | 定投 | ||
63 | 162509 | 国联安中证100指数(LOF) | 2024-07-24 | 0.7236 | -1.05% | -6.17% | -11.40% | -11.13% | 0.12% | 定投 | |||
64 | 161631 | 融通人工智能指数(LOF)A | 2024-07-24 | 1.1292 | -4.67% | -6.09% | -10.68% | -11.97% | 0.12% | 定投 | |||
65 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-24 | 1.1294 | -1.24% | -5.71% | -10.77% | -9.86% | 0.0% | 定投 | |||
66 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-24 | 1.0243 | -1.24% | -5.69% | -10.51% | -8.94% | ![]() | 0.12% | 定投 | ||
67 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-24 | 0.7290 | -1.43% | -5.63% | -10.86% | -15.56% | 0.12% | 定投 | |||
68 | 166001 | 中欧新趋势混合(LOF)A | 2024-07-24 | 1.0715 | 0.76% | -5.57% | -9.71% | -5.27% | ![]() | 0.15% | 定投 | ||
69 | 161811 | 银华沪深300指数(LOF) | 2024-07-24 | 0.7719 | -0.80% | -5.56% | -10.79% | -10.28% | ![]() | 0.12% | 定投 | ||
70 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-24 | 1.1451 | -1.11% | -5.47% | -10.44% | -9.28% | 0.08% | 定投 | |||
71 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-24 | 0.8960 | -1.05% | -5.38% | -10.41% | -12.23% | ![]() | 0.15% | 定投 | ||
72 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-24 | 1.2548 | -2.04% | -5.24% | -6.76% | 0.18% | 0.0% | 定投 | |||
73 | 160919 | 大成产业升级股票(LOF)A | 2024-07-24 | 2.6092 | -2.39% | -4.88% | -4.91% | 16.33% | ![]() | 0.15% | 定投 | ||
74 | 161810 | 银华内需精选混合(LOF) | 2024-07-24 | 2.5200 | -1.81% | -4.75% | -6.25% | -4.80% | ![]() | 0.15% | 定投 | ||
75 | 165309 | 建信沪深300指数(LOF) | 2024-07-24 | 1.4007 | -1.00% | -4.71% | -9.11% | -6.71% | 0.12% | 定投 | |||
76 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-23 | 0.9100 | 1.57% | -4.65% | -11.22% | -17.48% | 0.13% | 定投 | |||
77 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-24 | 1.3356 | -0.77% | -4.43% | -8.50% | -4.04% | 0.12% | 定投 | |||
78 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-24 | 1.5585 | 0.11% | -4.34% | -9.91% | -7.66% | 0.15% | 定投 | |||
79 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-24 | 2.9130 | -1.90% | -4.24% | -7.95% | -1.46% | ![]() | 0.15% | 定投 | ||
80 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-24 | 1.0762 | -0.40% | -4.22% | -8.99% | -7.03% | ![]() | 0.15% | 定投 |