1 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-08-22 | 1.6103 | 12.90% | 22.82% | 27.06% | 44.08% | 0.12% | 定投 | |||
2 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-08-22 | 2.3413 | -1.86% | 4.96% | 24.71% | 90.93% | 0.12% | 定投 | |||
3 | 161226 | 国投瑞银白银期货(LOF)A | 2024-08-23 | 0.9013 | 11.12% | 21.07% | 22.30% | 14.73% | 0.10% | 定投 | |||
4 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-08-22 | 0.5000 | 3.14% | 5.32% | 14.21% | 45.14% | 0.15% | 定投 | |||
5 | 164810 | 工银纯债定期开放债券 | 2024-08-23 | 1.0471 | 3.14% | 6.09% | 8.52% | 12.96% | 0.08% | 定投 | |||
6 | 162712 | 广发聚利债券(LOF)A | 2024-08-23 | 1.6390 | 4.16% | 6.89% | 7.87% | 10.46% | 0.08% | 定投 | |||
7 | 162715 | 广发聚源债券(LOF)A | 2024-08-23 | 1.1630 | 3.57% | 5.69% | 7.86% | 11.74% | 0.08% | 定投 | |||
8 | 164509 | 国富恒利债券(LOF)A | 2024-08-23 | 0.8202 | 2.62% | 4.12% | 5.50% | 8.86% | 0.08% | 定投 | |||
9 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-08-23 | 1.4780 | 3.10% | 3.36% | 4.16% | 12.10% | 0.15% | 定投 | |||
10 | 164808 | 工银四季收益债券A | 2024-08-23 | 1.0840 | 1.17% | 2.40% | 3.79% | 8.30% | 0.08% | 定投 | |||
11 | 161216 | 国投瑞银双债债券(LOF)A | 2024-08-23 | 1.2550 | 1.73% | 2.76% | 3.74% | 8.80% | 0.08% | 定投 | |||
12 | 162511 | 国联安双佳信用债券(LOF) | 2024-08-23 | 0.9128 | 1.61% | 3.07% | 3.28% | 5.04% | 0.08% | 定投 | |||
13 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-08-22 | 1.2000 | 4.57% | 4.37% | 1.93% | -4.65% | 0.15% | 定投 | |||
14 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-08-23 | 1.2830 | 0.90% | 1.10% | 0.72% | 29.25% | 0.12% | 定投 | |||
15 | 168204 | 国联中证煤炭指数(LOF)A | 2024-08-23 | 1.7410 | -7.23% | -4.36% | -0.43% | 40.20% | 0.0% | 定投 | |||
16 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-08-23 | 1.3100 | -0.50% | -0.53% | -0.48% | 11.50% | 0.15% | 定投 | |||
17 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-08-23 | 1.7769 | -0.94% | -2.02% | -2.21% | 5.31% | 0.15% | 定投 | |||
18 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-08-23 | 1.1042 | -1.31% | -2.88% | -3.43% | 3.37% | 0.10% | 定投 | |||
19 | 501070 | 广发睿阳三年定开混合 | 2024-08-23 | 0.9235 | -2.14% | -2.74% | -4.20% | 2.31% | 0.15% | 定投 | |||
20 | 164814 | 工银双债增强债券(LOF) | 2024-08-23 | 0.9250 | -1.99% | -4.16% | -6.02% | -2.67% | 0.08% | 定投 | |||
21 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-08-23 | 2.1100 | -6.88% | -9.41% | -10.54% | 4.74% | 0.15% | 定投 | |||
22 | 501303 | 广发恒生中型股指数(LOF)A | 2024-08-23 | 0.7182 | -2.83% | -7.25% | -11.97% | -17.19% | 0.12% | 定投 | |||
23 | 162509 | 国联安中证100指数(LOF) | 2024-08-23 | 0.7070 | -3.24% | -8.21% | -13.24% | -13.85% | 0.12% | 定投 | |||
24 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-08-23 | 0.8768 | -8.95% | -9.43% | -13.24% | -16.42% | 0.12% | 定投 | |||
25 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-08-23 | 1.1310 | -3.36% | -8.66% | -13.92% | 2.07% | 0.0% | 定投 | |||
26 | 164508 | 国富中证100指数增强(LOF) | 2024-08-23 | 0.9540 | -4.27% | -9.52% | -14.80% | -18.20% | 0.12% | 定投 | |||
27 | 164818 | 工银传媒指数A | 2024-08-23 | 0.7122 | -18.14% | -15.82% | -14.89% | -19.39% | 0.10% | 定投 | |||
28 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-08-23 | 1.5650 | -11.97% | -15.98% | -16.51% | -4.86% | 0.15% | 定投 | |||
29 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-08-23 | 0.9782 | -5.16% | -13.47% | -18.56% | -12.13% | 0.12% | 定投 | |||
30 | 501097 | 国寿安保科技创新混合(LOF) | 2024-08-23 | 0.9014 | -1.43% | -13.11% | -18.85% | -- | 0.15% | 定投 | |||
31 | 162711 | 广发中证500ETF联接(LOF)A | 2024-08-23 | 1.0898 | -11.80% | -16.87% | -20.36% | -18.35% | 0.12% | 定投 | |||
32 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-08-23 | 0.9130 | -12.27% | -15.63% | -20.96% | -12.40% | 0.0% | 定投 | |||
33 | 168002 | 国寿安保策略精选混合(LOF) | 2024-08-23 | 1.4728 | -0.82% | -11.44% | -21.39% | -18.15% | 0.15% | 定投 | |||
34 | 161227 | 国投瑞银深证100指数(LOF) | 2024-08-23 | 0.9980 | -8.96% | -16.00% | -21.96% | -22.42% | 0.12% | 定投 | |||
35 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-08-23 | 1.7820 | -16.14% | -21.02% | -23.80% | -22.05% | 0.15% | 定投 | |||
36 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-08-23 | 1.7004 | -12.53% | -20.76% | -25.03% | -10.75% | 0.15% | 定投 | |||
37 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-08-23 | 0.7560 | -20.10% | -26.67% | -26.61% | -18.50% | 0.15% | 定投 | |||
38 | 160211 | 国泰中小盘成长混合(LOF) | 2024-08-23 | 2.3520 | -14.12% | -22.31% | -27.62% | -26.42% | 0.15% | 定投 | |||
39 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-08-23 | 0.7219 | -17.10% | -23.93% | -28.02% | -25.50% | 0.0% | 定投 | |||
40 | 160223 | 国泰创业板指数(LOF)A | 2024-08-23 | 0.8659 | -13.49% | -21.76% | -28.06% | -25.47% | 0.12% | 定投 | |||
41 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-08-23 | 0.4734 | -15.54% | -22.59% | -28.20% | -32.70% | 0.10% | 定投 | |||
42 | 160212 | 国泰估值优势混合(LOF)A | 2024-08-23 | 2.0415 | -13.91% | -22.94% | -28.50% | -30.52% | 0.15% | 定投 | |||
43 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-08-23 | 1.3760 | -13.08% | -24.79% | -30.19% | -22.79% | 1.50% | 定投 | |||
44 | 501096 | 国联安科创混合(LOF) | 2024-08-23 | 0.5739 | -10.02% | -21.86% | -30.72% | -- | 0.60% | 定投 | |||
45 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-08-23 | 0.5445 | -16.74% | -25.85% | -30.81% | -36.79% | 0.10% | 定投 | |||
46 | 168207 | 国联创业板两年定开混合 | 2024-08-23 | 0.6562 | -13.92% | -25.19% | -31.52% | -- | 0.15% | 定投 | |||
47 | 162720 | 广发创业板两年定开混合 | 2024-08-23 | 0.6084 | -14.37% | -25.82% | -32.23% | -- | 0.15% | 定投 | |||
48 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-08-23 | 1.0210 | -15.38% | -27.78% | -35.98% | -25.75% | 0.12% | 定投 | |||
49 | 162703 | 广发小盘成长混合(LOF)A | 2024-08-23 | 1.0693 | -16.60% | -29.00% | -36.72% | -38.30% | 0.15% | 定投 | |||
50 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-08-23 | 1.3510 | -26.47% | -34.41% | -37.27% | -33.09% | 0.15% | 定投 | |||
51 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-23 | 0.5414 | -21.33% | -31.45% | -38.61% | -43.89% | 0.05% | 定投 | |||
52 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-08-22 | 0.7894 | -6.01% | -10.29% | -- | -- | 0.15% | 定投 | |||
53 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-08-23 | 0.6333 | -10.67% | -18.11% | -- | -- | 1.00% | 定投 | |||
54 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-08-22 | 0.7714 | -9.41% | -15.27% | -- | -- | 0.15% | 定投 | |||
55 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-08-23 | 0.7336 | -14.00% | -20.11% | -- | -- | 0.10% | 定投 |