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1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-19 | 2.4498 | 3.37% | 11.62% | 34.53% | 103.00% | 0.12% | 定投 | |||
2 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-22 | 1.8380 | -1.41% | 1.03% | 6.54% | 49.66% | 0.0% | 定投 | |||
3 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-19 | 0.5010 | 2.62% | 5.35% | 16.38% | 44.33% | 0.15% | 定投 | |||
4 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-19 | 1.5940 | 13.53% | 23.16% | 26.84% | 43.71% | 0.12% | 定投 | |||
5 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-22 | 1.3630 | 7.07% | 7.19% | 7.12% | 39.00% | 0.12% | 定投 | |||
6 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-22 | 0.9330 | 15.99% | 27.31% | 26.57% | 18.82% | 0.10% | 定投 | |||
7 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-22 | 1.5048 | 5.13% | 5.38% | 6.25% | 14.89% | ![]() | 0.15% | 定投 | ||
8 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-07-22 | 1.3180 | -0.06% | 0.03% | 0.03% | 13.47% | ![]() | 0.15% | 定投 | ||
9 | 164810 | 工银纯债定期开放债券 | 2024-07-22 | 1.0454 | 3.52% | 6.38% | 8.80% | 13.19% | 0.08% | 定投 | |||
10 | 162715 | 广发聚源债券(LOF)A | 2024-07-22 | 1.1550 | 3.31% | 5.37% | 7.51% | 11.33% | 0.08% | 定投 | |||
11 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-22 | 2.2110 | -3.20% | -5.71% | -6.40% | 11.05% | ![]() | 0.15% | 定投 | ||
12 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-22 | 1.2206 | 2.80% | -2.74% | -8.07% | 10.84% | 0.0% | 定投 | |||
13 | 162712 | 广发聚利债券(LOF)A | 2024-07-22 | 1.6368 | 4.66% | 7.10% | 7.98% | 10.68% | 0.08% | 定投 | |||
14 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-22 | 1.2620 | 2.51% | 3.45% | 4.55% | 9.79% | 0.08% | 定投 | |||
15 | 164808 | 工银四季收益债券A | 2024-07-22 | 1.0911 | 2.02% | 3.27% | 4.77% | 9.37% | 0.08% | 定投 | |||
16 | 164509 | 国富恒利债券(LOF)A | 2024-07-22 | 0.8170 | 2.55% | 4.00% | 5.37% | 8.77% | 0.08% | 定投 | |||
17 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-07-22 | 1.7950 | -0.24% | -1.19% | -1.21% | 7.08% | ![]() | 0.15% | 定投 | ||
18 | 501070 | 广发睿阳三年定开混合 | 2024-07-22 | 0.9425 | -0.68% | -1.01% | -2.58% | 5.40% | ![]() | 0.15% | 定投 | ||
19 | 162511 | 国联安双佳信用债券(LOF) | 2024-07-22 | 0.9125 | 1.86% | 3.16% | 3.41% | 5.19% | 0.08% | 定投 | |||
20 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-07-22 | 1.1137 | -0.85% | -2.28% | -2.67% | 4.73% | ![]() | 0.10% | 定投 | ||
21 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-07-22 | 1.6720 | -7.83% | -11.03% | -11.29% | 2.77% | ![]() | 0.15% | 定投 | ||
22 | 164814 | 工银双债增强债券(LOF) | 2024-07-22 | 0.9410 | -0.98% | -2.98% | -4.56% | -0.76% | 0.08% | 定投 | |||
23 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-22 | 1.8355 | -7.34% | -16.04% | -19.70% | -2.16% | 0.15% | 定投 | |||
24 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-22 | 1.0494 | 0.23% | -8.44% | -13.10% | -5.11% | 0.12% | 定投 | |||
25 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-19 | 1.1980 | 4.45% | 3.88% | 1.00% | -5.13% | 0.15% | 定投 | |||
26 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-22 | 0.9850 | -6.68% | -10.25% | -15.64% | -5.51% | 0.0% | 定投 | |||
27 | 162509 | 国联安中证100指数(LOF) | 2024-07-22 | 0.7442 | 0.81% | -4.32% | -9.54% | -9.34% | 0.12% | 定投 | |||
28 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-22 | 0.8290 | -15.06% | -20.71% | -20.31% | -10.05% | ![]() | 0.15% | 定投 | ||
29 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-22 | 1.5717 | 5.14% | -7.16% | -17.39% | -12.12% | ![]() | 0.15% | 定投 | ||
30 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-22 | 1.1625 | -7.74% | -12.45% | -15.86% | -12.97% | 0.12% | 定投 | |||
31 | 164508 | 国富中证100指数增强(LOF) | 2024-07-22 | 1.0080 | -0.01% | -5.40% | -10.93% | -13.80% | 0.12% | 定投 | |||
32 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-22 | 0.7435 | -0.14% | -4.53% | -9.75% | -14.60% | 0.12% | 定投 | |||
33 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-22 | 1.9400 | -10.60% | -15.12% | -18.04% | -14.74% | ![]() | 0.15% | 定投 | ||
34 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-22 | 0.8875 | -9.08% | -8.95% | -12.85% | -15.77% | 0.12% | 定投 | |||
35 | 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 | |||
36 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-22 | 1.0760 | -3.42% | -10.75% | -16.98% | -16.37% | 0.12% | 定投 | |||
37 | 164818 | 工银传媒指数A | 2024-07-22 | 0.7419 | -17.27% | -12.67% | -11.86% | -16.45% | 0.10% | 定投 | |||
38 | 160223 | 国泰创业板指数(LOF)A | 2024-07-22 | 0.9565 | -6.37% | -15.12% | -21.78% | -17.34% | 0.12% | 定投 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | ||
42 | 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 | ||
43 | 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 | ||
44 | 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 | |||
45 | 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 | ||
46 | 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 | |||
47 | 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 | |||
48 | 501096 | 国联安科创混合(LOF) | 2024-07-22 | 0.6488 | 0.12% | -13.49% | -23.14% | -- | 0.60% | 定投 | |||
49 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-22 | 0.9736 | 5.25% | -7.48% | -13.21% | -- | 0.15% | 定投 | |||
50 | 168207 | 国联创业板两年定开混合 | 2024-07-22 | 0.7212 | -7.53% | -19.65% | -25.95% | -- | ![]() | 0.15% | 定投 | ||
51 | 162720 | 广发创业板两年定开混合 | 2024-07-22 | 0.6516 | -10.70% | -22.52% | -28.76% | -- | ![]() | 0.15% | 定投 | ||
52 | 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 | |||
53 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-07-22 | 0.6731 | -6.75% | -14.35% | -- | -- | 1.00% | 定投 | |||
54 | 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 | |||
55 | 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 |