1 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-02 | 0.8213 | -5.80% | -11.51% | -- | -- | 0.15% | 定投 | |||
2 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-02 | 0.9421 | 0.32% | -1.18% | -- | -- | 0.08% | 定投 | |||
3 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-02 | 1.4268 | 19.74% | -- | -- | -- | 0.15% | 定投 | |||
4 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-02 | 1.3460 | 9.30% | -- | -- | -- | 0.12% | 定投 | |||
5 | 506008 | 长城科创两年定开混合A | 2024-07-03 | 0.5314 | -17.07% | -26.60% | -- | -- | 0.15% | 定投 | |||
6 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-07-03 | 0.6764 | -7.71% | -15.09% | -- | -- | 1.00% | 定投 | |||
7 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-02 | 0.8304 | -2.73% | -6.89% | -- | -- | 0.15% | 定投 | |||
8 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-01 | 0.6838 | -8.30% | -15.80% | -- | -- | 0.12% | 定投 | |||
9 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-03 | 0.7233 | -8.83% | -16.70% | -- | -- | 0.12% | 定投 | |||
10 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-07-03 | 0.6398 | -8.31% | -15.83% | -- | -- | 0.12% | 定投 | |||
11 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-02 | 1.0014 | 0.44% | -- | -- | -- | 0.12% | 定投 | |||
12 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-03 | 0.8175 | -8.05% | -- | -- | -- | 0.10% | 定投 | |||
13 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-02 | 0.8229 | -3.84% | -11.06% | -- | -- | 0.15% | 定投 | |||
14 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-02 | 1.4230 | 23.53% | -- | -- | -- | 0.15% | 定投 | |||
15 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-07-01 | 1.0025 | 0.95% | 0.57% | -- | -- | 0.10% | 定投 | |||
16 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-02 | 1.1232 | 10.17% | -- | -- | -- | 0.12% | 定投 | |||
17 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-07-03 | 0.5927 | -15.71% | -22.16% | -- | -- | 1.50% | 定投 | |||
18 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-07-03 | 0.6651 | -2.66% | -7.16% | -- | -- | 1.20% | 定投 | |||
19 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-03 | 1.0252 | -7.26% | -5.42% | -- | -- | 0.15% | 定投 | |||
20 | 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 | ||||
21 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-07-03 | 0.6063 | -11.47% | -19.97% | -- | -- | 1.00% | 定投 | |||
22 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-02 | 0.6970 | -7.91% | -15.05% | -- | -- | 0.12% | 定投 | |||
23 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-03 | 0.7744 | -25.07% | -39.46% | -45.77% | -- | 0.15% | 定投 | |||
24 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-03 | 0.4402 | -16.87% | -34.44% | -42.11% | -- | 0.60% | 定投 | |||
25 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-03 | 0.3477 | -22.33% | -32.28% | -40.64% | -45.05% | 0.10% | 定投 | |||
26 | 501207 | 华夏创新未来混合(LOF) | 2024-07-03 | 0.4638 | -20.14% | -31.71% | -39.21% | -- | 0.0% | 定投 | |||
27 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-03 | 0.5698 | -21.73% | -31.32% | -38.66% | -41.69% | 0.05% | 定投 | |||
28 | 161903 | 万家行业优选混合(LOF) | 2024-07-03 | 0.6870 | -22.23% | -31.47% | -38.56% | -35.98% | 0.15% | 定投 | |||
29 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-03 | 0.6380 | -18.09% | -31.05% | -38.49% | -22.50% | 0.12% | 定投 | |||
30 | 161914 | 万家创业板2年定期开放混合A | 2024-07-03 | 0.5243 | -25.20% | -33.38% | -38.39% | -- | 1.50% | 定投 | |||
31 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-03 | 0.6538 | -22.07% | -30.65% | -38.32% | -43.14% | 0.08% | 定投 | |||
32 | 162412 | 华宝医疗ETF联接A | 2024-07-03 | 0.5082 | -21.41% | -30.91% | -38.25% | -41.41% | 0.12% | 定投 | |||
33 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-03 | 1.3321 | -17.29% | -30.18% | -37.62% | -19.33% | 0.0% | 定投 | |||
34 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-03 | 1.3542 | -17.18% | -30.02% | -37.41% | -18.74% | 0.12% | 定投 | |||
35 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-03 | 0.4359 | -21.41% | -29.54% | -36.61% | -38.08% | 0.10% | 定投 | |||
36 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-03 | 1.1185 | -16.00% | -29.12% | -36.12% | -34.97% | 0.15% | 定投 | |||
37 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-03 | 1.0480 | -20.67% | -29.28% | -34.93% | -29.51% | 0.15% | 定投 | |||
38 | 168103 | 九泰锐益混合(LOF)A | 2024-07-03 | 0.9770 | -16.77% | -27.77% | -34.57% | -30.64% | 0.15% | 定投 | |||
39 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-03 | 0.5654 | -18.09% | -28.51% | -33.76% | -39.23% | 0.12% | 定投 | |||
40 | 501205 | 鹏华创新未来混合(LOF) | 2024-07-03 | 0.3544 | -11.53% | -24.52% | -33.72% | -- | 0.0% | 定投 | |||
41 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-03 | 1.0934 | -14.07% | -26.39% | -33.69% | -19.34% | 0.12% | 定投 | |||
42 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-03 | 1.0310 | -18.24% | -25.94% | -33.68% | -36.79% | 0.0% | 定投 | |||
43 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-03 | 1.0468 | -18.06% | -25.65% | -33.32% | -36.18% | 0.10% | 定投 | |||
44 | 166109 | 信澳量化先锋(LOF)A | 2024-07-03 | 0.5921 | -23.23% | -30.29% | -33.15% | -- | 0.15% | 定投 | |||
45 | 506005 | 博时科创板三年定开混合 | 2024-07-03 | 0.5769 | -18.97% | -26.98% | -33.10% | -- | 0.15% | 定投 | |||
46 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-03 | 0.7755 | -13.72% | -26.28% | -33.00% | -19.76% | 0.12% | 定投 | |||
47 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-07-03 | 0.9628 | -15.89% | -26.75% | -32.91% | -- | 1.20% | 定投 | |||
48 | 168104 | 九泰锐丰混合A | 2024-07-03 | 0.8171 | -14.70% | -25.50% | -32.58% | -32.77% | 0.15% | 定投 | |||
49 | 162720 | 广发创业板两年定开混合 | 2024-07-03 | 0.6287 | -15.56% | -26.65% | -32.37% | -- | 0.15% | 定投 | |||
50 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-03 | 0.8974 | -13.10% | -25.86% | -32.33% | -17.75% | 0.12% | 定投 | |||
51 | 160805 | 长盛同智优势混合(LOF) | 2024-07-03 | 0.5606 | -11.18% | -23.14% | -32.29% | -27.88% | 0.15% | 定投 | |||
52 | 163801 | 中银中国混合(LOF)A | 2024-07-03 | 0.7378 | -13.77% | -25.01% | -31.90% | -35.23% | 1.50% | 定投 | |||
53 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-03 | 0.8919 | -12.90% | -25.30% | -31.55% | -17.95% | 0.12% | 定投 | |||
54 | 501001 | 财通多策略精选混合(LOF) | 2024-07-03 | 1.1610 | -8.13% | -22.29% | -30.94% | -27.31% | 0.15% | 定投 | |||
55 | 166027 | 中欧创业板两年混合A | 2024-07-03 | 0.6483 | -18.14% | -26.44% | -30.85% | -- | 0.15% | 定投 | |||
56 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-03 | 1.1160 | -13.36% | -24.00% | -30.20% | -34.09% | 0.60% | 定投 | |||
57 | 506003 | 富国科创板两年定期开放混合 | 2024-07-03 | 0.5514 | -13.81% | -24.77% | -30.01% | -- | 1.50% | 定投 | |||
58 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-03 | 0.5672 | -12.10% | -23.46% | -29.93% | -30.79% | 0.15% | 定投 | |||
59 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-03 | 1.5540 | -20.97% | -28.12% | -29.87% | -23.15% | 0.15% | 定投 | |||
60 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-03 | 0.7617 | -12.22% | -23.68% | -29.42% | -24.06% | 0.12% | 定投 | |||
61 | 160527 | 博时研究优选混合(LOF)A | 2024-07-03 | 0.6045 | -14.23% | -22.32% | -29.35% | -- | 1.50% | 定投 | |||
62 | 168207 | 国联创业板两年定开混合 | 2024-07-03 | 0.7017 | -11.88% | -23.18% | -28.85% | -- | 0.15% | 定投 | |||
63 | 506000 | 南方科创板3年定开混合 | 2024-07-03 | 0.5665 | -10.76% | -21.91% | -28.83% | -- | 0.15% | 定投 | |||
64 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-03 | 1.4443 | -12.56% | -24.04% | -28.78% | -17.89% | 1.50% | 定投 | |||
65 | 501206 | 汇添富创新未来混合(LOF) | 2024-07-03 | 0.4954 | -10.27% | -19.85% | -28.68% | -- | 0.0% | 定投 | |||
66 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-03 | 0.4876 | -16.58% | -22.85% | -28.67% | -31.02% | 0.10% | 定投 | |||
67 | 501200 | 民生加银科技创新混合(LOF) | 2024-07-03 | 0.6074 | -11.91% | -19.16% | -28.43% | -- | 1.50% | 定投 | |||
68 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-03 | 0.5644 | -16.14% | -22.41% | -28.26% | -28.93% | 0.12% | 定投 | |||
69 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-07-03 | 0.7872 | -16.67% | -22.55% | -28.23% | -32.08% | 0.12% | 定投 | |||
70 | 168401 | 红土精选混合(LOF) | 2024-07-03 | 1.6419 | -7.09% | -21.70% | -28.18% | -14.45% | 1.50% | 定投 | |||
71 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-03 | 0.7120 | -21.87% | -26.18% | -28.17% | -31.18% | 0.0% | 定投 | |||
72 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-03 | 0.5804 | -15.91% | -23.79% | -28.05% | -34.04% | 0.10% | 定投 | |||
73 | 165313 | 建信优势动力混合(LOF) | 2024-07-03 | 1.9510 | -13.49% | -22.37% | -27.89% | -18.70% | 0.15% | 定投 | |||
74 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-03 | 0.9416 | -11.17% | -22.61% | -27.88% | -20.14% | 0.12% | 定投 | |||
75 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-03 | 0.7304 | -21.70% | -25.88% | -27.73% | -30.49% | 0.08% | 定投 | |||
76 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-07-03 | 1.1650 | -6.46% | -19.26% | -27.54% | -21.76% | 0.15% | 定投 | |||
77 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-03 | 0.9900 | -12.43% | -20.51% | -27.49% | -21.05% | 0.15% | 定投 | |||
78 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-03 | 0.7897 | -14.65% | -21.42% | -27.44% | -- | 0.15% | 定投 | |||
79 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-03 | 0.7793 | -11.90% | -20.51% | -27.32% | -23.40% | 0.12% | 定投 | |||
80 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-03 | 0.7720 | -16.33% | -21.34% | -27.08% | -27.40% | 0.12% | 定投 |