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1 | 501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | -- | -- | -- | -- | -- | 0.12% | 定投 | ||||
2 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-22 | 0.9998 | 0.55% | -- | -- | -- | 0.12% | 定投 | |||
3 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-22 | 1.4272 | 22.74% | -- | -- | -- | 0.15% | 定投 | |||
4 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-22 | 1.1030 | 8.44% | -- | -- | -- | 0.12% | 定投 | |||
5 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-22 | 1.4051 | 14.28% | -- | -- | -- | 0.12% | 定投 | |||
6 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-22 | 1.4089 | 17.38% | -- | -- | -- | 0.15% | 定投 | |||
7 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-23 | 0.7924 | -20.23% | -36.26% | -43.51% | -- | 0.15% | 定投 | |||
8 | 166109 | 信澳量化先锋(LOF)A | 2024-07-23 | 0.5734 | -22.66% | -30.85% | -34.14% | -- | 0.15% | 定投 | |||
9 | 161914 | 万家创业板2年定期开放混合A | 2024-07-23 | 0.5344 | -21.41% | -30.64% | -36.01% | -- | ![]() | 1.50% | 定投 | ||
10 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-23 | 0.6260 | -17.05% | -30.54% | -38.70% | -24.19% | 0.12% | 定投 | |||
11 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-23 | 0.4569 | -11.07% | -30.04% | -38.65% | -- | 0.60% | 定投 | |||
12 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-23 | 0.3513 | -19.50% | -29.89% | -38.59% | -44.09% | 0.10% | 定投 | |||
13 | 501207 | 华夏创新未来混合(LOF) | 2024-07-23 | 0.4636 | -17.89% | -29.84% | -37.87% | -- | 0.0% | 定投 | |||
14 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-23 | 1.3074 | -16.33% | -29.68% | -37.87% | -21.14% | 0.0% | 定投 | |||
15 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-23 | 1.3292 | -16.22% | -29.52% | -37.66% | -20.58% | 0.12% | 定投 | |||
16 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-23 | 1.4880 | -21.84% | -29.46% | -31.91% | -26.10% | ![]() | 0.15% | 定投 | ||
17 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-23 | 0.5763 | -18.70% | -28.92% | -36.42% | -40.56% | 0.05% | 定投 | |||
18 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-23 | 0.5515 | -17.67% | -28.82% | -34.54% | -40.12% | 0.12% | 定投 | |||
19 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-23 | 0.6583 | -19.39% | -28.71% | -36.54% | -42.36% | 0.08% | 定投 | |||
20 | 162412 | 华宝医疗ETF联接A | 2024-07-23 | 0.5138 | -18.45% | -28.54% | -36.03% | -40.34% | 0.12% | 定投 | |||
21 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-23 | 1.0390 | -18.76% | -28.20% | -34.28% | -29.86% | ![]() | 0.15% | 定投 | ||
22 | 161903 | 万家行业优选混合(LOF) | 2024-07-23 | 0.7044 | -18.03% | -28.19% | -35.76% | -34.57% | ![]() | 0.15% | 定投 | ||
23 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-23 | 0.3580 | -18.94% | -27.74% | -29.57% | -26.32% | ![]() | 0.15% | 定投 | ||
24 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-23 | 0.4379 | -19.15% | -27.68% | -35.02% | -37.56% | 0.10% | 定投 | |||
25 | 166027 | 中欧创业板两年混合A | 2024-07-23 | 0.6328 | -17.96% | -26.85% | -31.43% | -- | ![]() | 0.15% | 定投 | ||
26 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-23 | 0.7040 | -20.56% | -25.77% | -28.08% | -31.58% | 0.0% | 定投 | |||
27 | 168104 | 九泰锐丰混合A | 2024-07-23 | 0.7989 | -14.72% | -25.68% | -32.95% | -33.88% | ![]() | 0.15% | 定投 | ||
28 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-23 | 0.7224 | -20.39% | -25.46% | -27.65% | -30.90% | 0.08% | 定投 | |||
29 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-23 | 0.5583 | -17.00% | -25.41% | -30.08% | -35.96% | 0.10% | 定投 | |||
30 | 506005 | 博时科创板三年定开混合 | 2024-07-23 | 0.5754 | -16.76% | -25.37% | -31.86% | -- | ![]() | 0.15% | 定投 | ||
31 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-23 | 1.0859 | -12.41% | -25.29% | -33.41% | -20.30% | 0.12% | 定投 | |||
32 | 168103 | 九泰锐益混合(LOF)A | 2024-07-23 | 0.9930 | -13.17% | -25.09% | -32.43% | -29.31% | ![]() | 0.15% | 定投 | ||
33 | 506003 | 富国科创板两年定期开放混合 | 2024-07-23 | 0.5400 | -13.55% | -25.05% | -30.47% | -- | ![]() | 1.50% | 定投 | ||
34 | 161725 | 招商中证白酒指数A | 2024-07-23 | 0.7802 | -18.64% | -24.56% | -27.84% | -16.97% | 0.10% | 定投 | |||
35 | 162720 | 广发创业板两年定开混合 | 2024-07-23 | 0.6354 | -12.68% | -24.26% | -30.55% | -- | ![]() | 0.15% | 定投 | ||
36 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-23 | 0.3551 | -18.04% | -24.17% | -27.18% | -15.36% | 0.12% | 定投 | |||
37 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-23 | 1.1747 | -10.12% | -24.03% | -31.96% | -31.82% | ![]() | 0.15% | 定投 | ||
38 | 163801 | 中银中国混合(LOF)A | 2024-07-23 | 0.7333 | -12.04% | -23.87% | -31.04% | -35.26% | ![]() | 1.50% | 定投 | ||
39 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-07-23 | 0.9781 | -12.14% | -23.72% | -30.59% | -29.60% | 1.20% | 定投 | |||
40 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-23 | 1.0427 | -15.53% | -23.71% | -31.63% | -35.85% | 0.0% | 定投 | |||
41 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-23 | 1.0589 | -15.35% | -23.41% | -31.25% | -35.23% | 0.10% | 定投 | |||
42 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-23 | 0.3673 | -15.22% | -23.29% | -28.36% | -31.09% | 0.0% | 定投 | |||
43 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-23 | 1.4350 | -11.41% | -23.19% | -28.42% | -18.76% | 1.50% | 定投 | |||
44 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-23 | 0.7918 | -9.60% | -23.14% | -30.76% | -18.35% | 0.12% | 定投 | |||
45 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-23 | 1.6564 | -17.83% | -23.00% | -22.04% | -6.83% | 0.15% | 定投 | |||
46 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-23 | 0.3211 | -15.10% | -23.00% | -28.32% | -32.01% | 0.12% | 定投 | |||
47 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-23 | 0.3744 | -15.03% | -22.99% | -27.94% | -30.42% | 0.12% | 定投 | |||
48 | 506008 | 长城科创两年定开混合A | 2024-07-23 | 0.5461 | -12.16% | -22.94% | -- | -- | 0.15% | 定投 | |||
49 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-23 | 0.9141 | -9.13% | -22.84% | -30.21% | -16.48% | 0.12% | 定投 | |||
50 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-07-23 | 0.6975 | -18.78% | -22.64% | -25.35% | -- | 1.50% | 定投 | |||
51 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-23 | 0.8070 | -17.03% | -22.59% | -22.39% | -12.32% | ![]() | 0.15% | 定投 | ||
52 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-07-23 | 0.5782 | -15.42% | -22.36% | -- | -- | 1.50% | 定投 | |||
53 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-23 | 1.4934 | -16.95% | -22.21% | -26.48% | -23.27% | ![]() | 0.15% | 定投 | ||
54 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-23 | 0.9097 | -8.84% | -22.19% | -29.35% | -16.46% | 0.12% | 定投 | |||
55 | 501001 | 财通多策略精选混合(LOF) | 2024-07-23 | 1.1410 | -7.62% | -22.13% | -31.22% | -28.69% | ![]() | 0.15% | 定投 | ||
56 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-23 | 1.1210 | -10.68% | -22.09% | -28.77% | -33.18% | ![]() | 0.60% | 定投 | ||
57 | 165313 | 建信优势动力混合(LOF) | 2024-07-23 | 1.9250 | -12.32% | -21.89% | -27.80% | -19.95% | ![]() | 0.15% | 定投 | ||
58 | 168207 | 国联创业板两年定开混合 | 2024-07-23 | 0.7018 | -9.76% | -21.64% | -27.99% | -- | ![]() | 0.15% | 定投 | ||
59 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-23 | 0.7721 | -9.46% | -21.35% | -27.69% | -23.10% | 0.12% | 定投 | |||
60 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-23 | 0.7594 | -14.77% | -21.32% | -25.39% | -21.40% | 0.0% | 定投 | |||
61 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-23 | 1.7660 | -14.45% | -21.23% | -25.69% | -22.24% | ![]() | 0.15% | 定投 | ||
62 | 501205 | 鹏华创新未来混合(LOF) | 2024-07-23 | 0.3652 | -7.46% | -21.23% | -30.75% | -- | 0.0% | 定投 | |||
63 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-23 | 0.8374 | -14.35% | -21.14% | -26.13% | -25.44% | ![]() | 0.15% | 定投 | ||
64 | 160642 | 鹏华增瑞混合(LOF) | 2024-07-23 | 1.3465 | -11.69% | -21.13% | -24.87% | -14.85% | ![]() | 1.50% | 定投 | ||
65 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-23 | 1.0624 | -16.33% | -21.10% | -23.62% | -24.20% | ![]() | 0.15% | 定投 | ||
66 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-23 | 0.5507 | -17.10% | -21.02% | -24.84% | -30.16% | 0.10% | 定投 | |||
67 | 160926 | 大成创业板两年定开混合A | 2024-07-23 | 0.7848 | -12.48% | -20.79% | -26.62% | -- | ![]() | 0.15% | 定投 | ||
68 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-23 | 0.4929 | -13.87% | -20.72% | -26.65% | -30.01% | 0.10% | 定投 | |||
69 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-23 | 2.1399 | -11.63% | -20.58% | -26.48% | -27.03% | ![]() | 0.15% | 定投 | ||
70 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-23 | 0.5694 | -13.57% | -20.44% | -26.42% | -28.15% | 0.12% | 定投 | |||
71 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-23 | 0.9599 | -14.71% | -20.43% | -24.50% | -26.44% | ![]() | 0.12% | 定投 | ||
72 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-23 | 1.0278 | -14.30% | -20.40% | -22.83% | -- | 0.12% | 定投 | |||
73 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-23 | 0.7965 | -13.88% | -20.38% | -26.17% | -30.88% | 0.12% | 定投 | |||
74 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-23 | 0.5808 | -8.56% | -20.33% | -27.19% | -28.65% | ![]() | 0.15% | 定投 | ||
75 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-23 | 0.9750 | -11.33% | -20.27% | -27.67% | -22.25% | ![]() | 0.15% | 定投 | ||
76 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-23 | 0.6700 | -20.88% | -20.26% | -22.04% | -25.12% | 0.12% | 定投 | |||
77 | 162006 | 长城久富混合(LOF)A | 2024-07-23 | 1.0523 | -9.69% | -20.22% | -25.23% | -14.91% | ![]() | 0.15% | 定投 | ||
78 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-23 | 2.4630 | -11.90% | -19.85% | -25.53% | -22.52% | ![]() | 0.15% | 定投 | ||
79 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-23 | 0.9602 | -7.88% | -19.82% | -25.81% | -18.74% | 0.12% | 定投 | |||
80 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-23 | 0.7934 | -12.26% | -19.67% | -26.03% | -- | 0.15% | 定投 |