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1 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-19 | 0.6883 | -8.34% | -15.60% | -- | -- | 0.12% | 定投 | |||
2 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-19 | 0.8273 | -2.63% | -6.89% | -- | -- | 0.15% | 定投 | |||
3 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-18 | 0.6895 | -6.93% | -14.96% | -- | -- | 0.12% | 定投 | |||
4 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-19 | 0.9409 | 0.26% | -1.24% | -- | -- | 0.08% | 定投 | |||
5 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-22 | 1.0056 | -7.91% | -7.13% | -- | -- | 0.15% | 定投 | |||
6 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-07-22 | 0.6402 | -6.50% | -14.53% | -- | -- | 0.12% | 定投 | |||
7 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-22 | 0.7246 | -6.88% | -15.34% | -- | -- | 0.12% | 定投 | |||
8 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-19 | 0.8159 | -4.05% | -11.40% | -- | -- | 0.15% | 定投 | |||
9 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-07-18 | 1.0009 | 0.77% | 0.33% | -- | -- | 0.10% | 定投 | |||
10 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-19 | 0.8196 | -5.26% | -11.18% | -- | -- | 0.15% | 定投 | |||
11 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-22 | 0.7924 | -9.02% | -14.85% | -- | -- | 0.10% | 定投 | |||
12 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-19 | 1.0009 | 0.48% | -- | -- | -- | 0.12% | 定投 | |||
13 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-19 | 1.3885 | 19.33% | -- | -- | -- | 0.15% | 定投 | |||
14 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-19 | 1.0778 | 5.34% | -- | -- | -- | 0.12% | 定投 | |||
15 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-19 | 1.3861 | 12.11% | -- | -- | -- | 0.12% | 定投 | |||
16 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-19 | 1.3745 | 14.10% | -- | -- | -- | 0.15% | 定投 | |||
17 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-22 | 0.8095 | -18.59% | -34.99% | -42.25% | -- | 0.15% | 定投 | |||
18 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-22 | 0.6460 | -14.81% | -28.59% | -36.82% | -22.07% | 0.12% | 定投 | |||
19 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-22 | 0.4707 | -8.44% | -27.97% | -36.74% | -- | 0.60% | 定投 | |||
20 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-22 | 0.3646 | -16.67% | -27.47% | -36.37% | -42.01% | 0.10% | 定投 | |||
21 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-22 | 1.3500 | -14.01% | -27.66% | -35.92% | -18.89% | 0.0% | 定投 | |||
22 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-22 | 1.3725 | -13.90% | -27.49% | -35.71% | -18.31% | 0.12% | 定投 | |||
23 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-22 | 0.5944 | -16.23% | -26.80% | -34.46% | -38.76% | 0.05% | 定投 | |||
24 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-22 | 0.6804 | -16.79% | -26.45% | -34.44% | -40.45% | 0.08% | 定投 | |||
25 | 162412 | 华宝医疗ETF联接A | 2024-07-22 | 0.5297 | -16.01% | -26.45% | -34.09% | -38.55% | 0.12% | 定投 | |||
26 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-22 | 0.5620 | -16.21% | -27.56% | -33.38% | -39.20% | 0.12% | 定投 | |||
27 | 161903 | 万家行业优选混合(LOF) | 2024-07-22 | 0.7328 | -14.73% | -25.41% | -33.13% | -31.99% | ![]() | 0.15% | 定投 | ||
28 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-22 | 0.4540 | -16.35% | -25.23% | -32.71% | -35.30% | 0.10% | 定投 | |||
29 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-22 | 1.0700 | -16.56% | -26.25% | -32.44% | -27.98% | ![]() | 0.15% | 定投 | ||
30 | 166109 | 信澳量化先锋(LOF)A | 2024-07-22 | 0.5909 | -20.49% | -28.94% | -32.19% | -- | 0.15% | 定投 | |||
31 | 168104 | 九泰锐丰混合A | 2024-07-22 | 0.8180 | -12.86% | -24.02% | -31.38% | -32.40% | ![]() | 0.15% | 定投 | ||
32 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-22 | 1.1210 | -9.97% | -23.14% | -31.31% | -18.01% | 0.12% | 定投 | |||
33 | 501001 | 财通多策略精选混合(LOF) | 2024-07-22 | 1.1500 | -7.23% | -21.76% | -30.78% | -28.27% | ![]() | 0.15% | 定投 | ||
34 | 168103 | 九泰锐益混合(LOF)A | 2024-07-22 | 1.0200 | -11.11% | -23.22% | -30.64% | -27.52% | ![]() | 0.15% | 定投 | ||
35 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-22 | 1.2078 | -7.72% | -21.96% | -30.00% | -29.88% | ![]() | 0.15% | 定投 | ||
36 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-22 | 1.5320 | -19.61% | -27.50% | -29.82% | -23.99% | ![]() | 0.15% | 定投 | ||
37 | 166027 | 中欧创业板两年混合A | 2024-07-22 | 0.6500 | -15.98% | -25.07% | -29.64% | -- | ![]() | 0.15% | 定投 | ||
38 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-22 | 1.0787 | -12.72% | -21.23% | -29.34% | -33.66% | 0.0% | 定投 | |||
39 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-22 | 0.9267 | -8.27% | -21.96% | -29.26% | -15.51% | 0.12% | 定投 | |||
40 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-22 | 0.8112 | -7.80% | -21.46% | -29.07% | -16.53% | 0.12% | 定投 | |||
41 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-22 | 0.5669 | -15.81% | -24.37% | -29.06% | -35.19% | 0.10% | 定投 | |||
42 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-22 | 1.0955 | -12.54% | -20.92% | -28.95% | -33.02% | 0.10% | 定投 | |||
43 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-22 | 0.6968 | -21.44% | -26.65% | -28.83% | -32.40% | 0.0% | 定投 | |||
44 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-22 | 0.7150 | -21.27% | -26.34% | -28.40% | -31.73% | 0.08% | 定投 | |||
45 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-22 | 0.9223 | -7.97% | -21.29% | -28.38% | -15.47% | 0.12% | 定投 | |||
46 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-22 | 0.3680 | -16.88% | -25.97% | -27.79% | -24.45% | ![]() | 0.15% | 定投 | ||
47 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-22 | 0.3702 | -14.70% | -22.84% | -27.76% | -30.66% | 0.0% | 定投 | |||
48 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-22 | 0.3236 | -14.58% | -22.55% | -27.73% | -31.59% | 0.12% | 定投 | |||
49 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-22 | 1.1450 | -8.97% | -20.64% | -27.34% | -31.89% | ![]() | 0.60% | 定投 | ||
50 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-22 | 0.3774 | -14.50% | -22.52% | -27.33% | -29.98% | 0.12% | 定投 | |||
51 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-22 | 1.4805 | -8.71% | -20.88% | -26.04% | -16.25% | 1.50% | 定投 | |||
52 | 160805 | 长盛同智优势混合(LOF) | 2024-07-22 | 0.6053 | -2.28% | -15.37% | -25.72% | -22.01% | ![]() | 0.15% | 定投 | ||
53 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-22 | 1.0030 | -9.11% | -18.21% | -25.64% | -20.14% | ![]() | 0.15% | 定投 | ||
54 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-22 | 0.7949 | -6.97% | -19.23% | -25.33% | -20.72% | 0.12% | 定投 | |||
55 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-22 | 0.5968 | -6.20% | -18.29% | -25.12% | -26.76% | ![]() | 0.15% | 定投 | ||
56 | 161725 | 招商中证白酒指数A | 2024-07-22 | 0.8138 | -15.24% | -21.44% | -24.75% | -13.67% | 0.10% | 定投 | |||
57 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-22 | 1.5303 | -15.09% | -20.48% | -24.68% | -21.52% | ![]() | 0.15% | 定投 | ||
58 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-22 | 0.3692 | -14.92% | -21.28% | -24.31% | -12.26% | 0.12% | 定投 | |||
59 | 160421 | 华安智增精选灵活配置混合 | 2024-07-22 | 1.6321 | -6.44% | -16.03% | -24.22% | -11.59% | ![]() | 0.15% | 定投 | ||
60 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-22 | 0.5097 | -11.01% | -18.16% | -24.20% | -27.65% | 0.10% | 定投 | |||
61 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-22 | 2.2080 | -8.90% | -18.13% | -24.00% | -24.72% | ![]() | 0.15% | 定投 | ||
62 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-22 | 0.5886 | -10.74% | -17.90% | -23.99% | -25.76% | 0.12% | 定投 | |||
63 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-07-22 | 1.2085 | -1.23% | -14.94% | -23.90% | -19.17% | ![]() | 0.15% | 定投 | ||
64 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-22 | 0.8637 | -11.83% | -18.80% | -23.82% | -23.21% | ![]() | 0.15% | 定投 | ||
65 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-22 | 0.8224 | -11.19% | -17.95% | -23.82% | -28.68% | 0.12% | 定投 | |||
66 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-22 | 0.6320 | -5.83% | -16.99% | -23.76% | -32.20% | ![]() | 1.50% | 定投 | ||
67 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-22 | 2.5210 | -10.06% | -18.19% | -23.75% | -20.80% | ![]() | 0.15% | 定投 | ||
68 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-22 | 0.8074 | -6.91% | -16.40% | -23.60% | -20.72% | 0.12% | 定投 | |||
69 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-22 | 0.9879 | -5.43% | -17.72% | -23.42% | -16.33% | 0.12% | 定投 | |||
70 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-22 | 0.8221 | -9.11% | -16.87% | -23.26% | -- | 0.15% | 定投 | |||
71 | 160314 | 华夏行业混合(LOF) | 2024-07-22 | 1.1000 | -3.59% | -15.58% | -23.12% | -20.98% | ![]() | 0.60% | 定投 | ||
72 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-22 | 0.9770 | -13.14% | -19.08% | -23.12% | -25.19% | ![]() | 0.12% | 定投 | ||
73 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-22 | 1.8290 | -11.50% | -18.55% | -23.10% | -19.64% | ![]() | 0.15% | 定投 | ||
74 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-22 | 0.8093 | -2.90% | -14.04% | -23.06% | -- | 0.15% | 定投 | |||
75 | 501186 | 华夏兴融混合(LOF)A | 2024-07-22 | 0.6518 | -9.34% | -16.89% | -22.90% | -29.92% | 1.50% | 定投 | |||
76 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-22 | 1.2661 | -7.09% | -16.35% | -22.87% | -15.81% | 0.12% | 定投 | |||
77 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-22 | 0.7863 | -11.92% | -18.68% | -22.79% | -18.79% | 0.0% | 定投 | |||
78 | 169101 | 东方红睿丰混合(LOF) | 2024-07-22 | 1.2180 | -0.43% | -13.79% | -22.68% | -27.55% | ![]() | 1.50% | 定投 | ||
79 | 162006 | 长城久富混合(LOF)A | 2024-07-22 | 1.0873 | -6.62% | -17.66% | -22.65% | -12.24% | ![]() | 0.15% | 定投 | ||
80 | 161610 | 融通领先成长混合(LOF)A | 2024-07-22 | 1.1550 | -6.63% | -15.85% | -22.57% | -23.35% | ![]() | 0.15% | 定投 |