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1 | 501088 | 嘉实瑞虹三年定期混合 | 2024-07-23 | 0.6800 | -3.95% | -14.64% | -23.14% | -- | ![]() | 0.15% | 定投 | ||
2 | 501087 | 交银瑞丰混合(LOF) | 2024-07-23 | 1.0035 | -8.80% | -15.22% | -20.84% | -- | 0.15% | 定投 | |||
3 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-23 | 0.8565 | -7.83% | -13.88% | -19.78% | -- | ![]() | 0.15% | 定投 | ||
4 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-23 | 1.0672 | -4.66% | -9.04% | -13.20% | -- | 0.10% | 定投 | |||
5 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-23 | 1.0278 | -12.33% | -18.53% | -20.89% | -- | 0.12% | 定投 | |||
6 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-23 | 0.8455 | -5.67% | -11.33% | -17.12% | -- | 0.12% | 定投 | |||
7 | 161837 | 银华大盘两年定期开放混合 | 2024-07-23 | 1.0433 | -3.89% | -11.97% | -20.00% | -- | ![]() | 1.50% | 定投 | ||
8 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-23 | 0.7885 | -2.90% | -14.04% | -23.06% | -- | 0.15% | 定投 | |||
9 | 166109 | 信澳量化先锋(LOF)A | 2024-07-23 | 0.5734 | -20.49% | -28.94% | -32.19% | -- | 0.15% | 定投 | |||
10 | 501092 | 交银瑞思混合(LOF) | 2024-07-23 | 0.8758 | -7.31% | -15.02% | -18.51% | -- | 1.50% | 定投 | |||
11 | 169107 | 东方红恒阳五年定开混合 | 2024-07-23 | 0.7720 | -3.89% | -14.39% | -21.74% | -- | ![]() | 1.50% | 定投 | ||
12 | 501093 | 华夏翔阳两年定开混合 | 2024-07-23 | 0.9526 | -2.80% | -9.15% | -14.98% | -- | ![]() | 1.20% | 定投 | ||
13 | 501096 | 国联安科创混合(LOF) | 2024-07-23 | 0.6326 | 0.12% | -13.49% | -23.14% | -- | 0.60% | 定投 | |||
14 | 160527 | 博时研究优选混合(LOF)A | 2024-07-23 | 0.6494 | -3.01% | -13.21% | -21.45% | -- | 1.50% | 定投 | |||
15 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-07-23 | 0.6975 | -17.14% | -21.09% | -23.68% | -- | 1.50% | 定投 | |||
16 | 501099 | 平安新兴产业混合(LOF) | 2024-07-23 | 1.1268 | -2.92% | -13.39% | -19.55% | -- | 1.20% | 定投 | |||
17 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-23 | 0.7934 | -9.11% | -16.87% | -23.26% | -- | 0.15% | 定投 | |||
18 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-23 | 0.9482 | 5.25% | -7.48% | -13.21% | -- | 0.15% | 定投 | |||
19 | 501200 | 民生加银科技创新混合(LOF) | 2024-07-23 | 0.5975 | -10.25% | -17.76% | -27.08% | -- | 1.50% | 定投 | |||
20 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-07-23 | 1.4227 | 4.05% | 5.56% | 5.02% | -- | ![]() | 0.15% | 定投 | ||
21 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-07-23 | 0.8732 | -2.45% | -8.32% | -13.73% | -- | 0.0% | 定投 | |||
22 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-23 | 0.7924 | -18.59% | -34.99% | -42.25% | -- | 0.15% | 定投 | |||
23 | 161040 | 富国创业板两年定期开放混合 | 2024-07-23 | 0.9729 | -3.03% | -11.53% | -16.64% | -- | ![]() | 1.50% | 定投 | ||
24 | 160926 | 大成创业板两年定开混合A | 2024-07-23 | 0.7848 | -9.91% | -18.45% | -24.37% | -- | ![]() | 0.15% | 定投 | ||
25 | 166027 | 中欧创业板两年混合A | 2024-07-23 | 0.6328 | -15.98% | -25.07% | -29.64% | -- | ![]() | 0.15% | 定投 | ||
26 | 160325 | 华夏创业板两年定开混合 | 2024-07-23 | 0.7115 | -7.52% | -16.75% | -23.14% | -- | ![]() | 0.15% | 定投 | ||
27 | 161914 | 万家创业板2年定期开放混合A | 2024-07-23 | 0.5344 | -18.68% | -28.32% | -33.70% | -- | ![]() | 1.50% | 定投 | ||
28 | 168207 | 国联创业板两年定开混合 | 2024-07-23 | 0.7018 | -7.53% | -19.65% | -25.95% | -- | ![]() | 0.15% | 定投 | ||
29 | 506001 | 万家科创板2年定期开放混合 | 2024-07-23 | 0.7856 | -3.70% | -13.90% | -18.29% | -- | ![]() | 1.50% | 定投 | ||
30 | 506005 | 博时科创板三年定开混合 | 2024-07-23 | 0.5754 | -12.73% | -21.85% | -28.37% | -- | ![]() | 0.15% | 定投 | ||
31 | 506006 | 汇添富科创板2年定开混合 | 2024-07-23 | 0.7084 | -7.03% | -16.19% | -20.99% | -- | ![]() | 1.50% | 定投 | ||
32 | 506003 | 富国科创板两年定期开放混合 | 2024-07-23 | 0.5400 | -10.11% | -22.10% | -27.47% | -- | ![]() | 1.50% | 定投 | ||
33 | 160143 | 南方创业板2年定开混合 | 2024-07-23 | 0.7634 | -9.69% | -17.21% | -22.98% | -- | ![]() | 0.15% | 定投 | ||
34 | 160529 | 博时创业板两年定开混合 | 2024-07-23 | 0.7302 | -8.25% | -16.82% | -23.87% | -- | ![]() | 1.50% | 定投 | ||
35 | 162720 | 广发创业板两年定开混合 | 2024-07-23 | 0.6354 | -10.70% | -22.52% | -28.76% | -- | ![]() | 0.15% | 定投 | ||
36 | 163418 | 兴全合兴混合A | 2024-07-23 | 0.5676 | -0.85% | -10.73% | -19.29% | -- | 1.50% | 定投 | |||
37 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-07-23 | 0.5782 | -12.71% | -19.87% | -- | -- | 1.50% | 定投 | |||
38 | 506008 | 长城科创两年定开混合A | 2024-07-23 | 0.5461 | -9.29% | -20.43% | -- | -- | 0.15% | 定投 | |||
39 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-07-23 | 0.6641 | 1.15% | -3.88% | -- | -- | 1.20% | 定投 | |||
40 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-22 | 0.6874 | -8.34% | -15.60% | -- | -- | 0.12% | 定投 | |||
41 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-22 | 0.8252 | -2.63% | -6.89% | -- | -- | 0.15% | 定投 | |||
42 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-19 | 0.6904 | -6.93% | -14.96% | -- | -- | 0.12% | 定投 | |||
43 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-22 | 0.9407 | 0.26% | -1.24% | -- | -- | 0.08% | 定投 | |||
44 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-07-23 | 0.6584 | -6.75% | -14.35% | -- | -- | 1.00% | 定投 | |||
45 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-07-23 | 0.6066 | -7.67% | -16.85% | -- | -- | 1.00% | 定投 | |||
46 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-23 | 0.9802 | -7.91% | -7.13% | -- | -- | 0.15% | 定投 | |||
47 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-07-23 | 0.6297 | -6.50% | -14.53% | -- | -- | 0.12% | 定投 | |||
48 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-23 | 0.7073 | -6.88% | -15.34% | -- | -- | 0.12% | 定投 | |||
49 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-22 | 0.8127 | -4.05% | -11.40% | -- | -- | 0.15% | 定投 | |||
50 | 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 | ||||
51 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-07-19 | 0.9999 | 0.77% | 0.33% | -- | -- | 0.10% | 定投 | |||
52 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-22 | 0.8168 | -5.26% | -11.18% | -- | -- | 0.15% | 定投 | |||
53 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-23 | 0.7738 | -9.02% | -14.85% | -- | -- | 0.10% | 定投 | |||
54 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-22 | 0.9998 | 0.48% | -- | -- | -- | 0.12% | 定投 | |||
55 | 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 | 19.33% | -- | -- | -- | 0.15% | 定投 | |||
56 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-22 | 1.1030 | 5.34% | -- | -- | -- | 0.12% | 定投 | |||
57 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-22 | 1.4051 | 12.11% | -- | -- | -- | 0.12% | 定投 | |||
58 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-22 | 1.4089 | 14.10% | -- | -- | -- | 0.15% | 定投 | |||
59 | 501203 | 易方达创新未来混合(LOF) | 2024-07-23 | 0.7805 | -4.28% | -14.04% | -19.36% | -- | 0.0% | 定投 | |||
60 | 501207 | 华夏创新未来混合(LOF) | 2024-07-23 | 0.4636 | -15.32% | -27.78% | -35.86% | -- | 0.0% | 定投 | |||
61 | 501208 | 中欧创新未来混合(LOF) | 2024-07-23 | 0.6936 | -3.55% | -12.67% | -19.57% | -- | 0.0% | 定投 | |||
62 | 501205 | 鹏华创新未来混合(LOF) | 2024-07-23 | 0.3652 | -3.90% | -18.44% | -28.29% | -- | 0.0% | 定投 | |||
63 | 501206 | 汇添富创新未来混合(LOF) | 2024-07-23 | 0.4984 | -5.97% | -16.16% | -25.35% | -- | 0.0% | 定投 | |||
64 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-23 | 0.7481 | -1.84% | -7.69% | -13.46% | -- | 0.10% | 定投 | |||
65 | 506000 | 南方科创板3年定开混合 | 2024-07-23 | 0.5822 | -2.30% | -14.76% | -22.23% | -- | ![]() | 0.15% | 定投 | ||
66 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-23 | 0.4569 | -8.44% | -27.97% | -36.74% | -- | 0.60% | 定投 | |||
67 | 506002 | 易方达科创板两年定开混合 | 2024-07-23 | 0.7538 | -4.72% | -15.13% | -19.26% | -- | ![]() | 0.15% | 定投 | ||
68 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-23 | 0.3513 | -16.67% | -27.47% | -36.37% | -42.01% | 0.10% | 定投 | |||
69 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-23 | 0.6583 | -16.79% | -26.45% | -34.44% | -40.45% | 0.08% | 定投 | |||
70 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-23 | 0.5515 | -16.21% | -27.56% | -33.38% | -39.20% | 0.12% | 定投 | |||
71 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-23 | 0.5763 | -16.23% | -26.80% | -34.46% | -38.76% | 0.05% | 定投 | |||
72 | 162412 | 华宝医疗ETF联接A | 2024-07-23 | 0.5138 | -16.01% | -26.45% | -34.09% | -38.55% | 0.12% | 定投 | |||
73 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-23 | 0.4379 | -16.35% | -25.23% | -32.71% | -35.30% | 0.10% | 定投 | |||
74 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-23 | 0.5583 | -15.81% | -24.37% | -29.06% | -35.19% | 0.10% | 定投 | |||
75 | 163801 | 中银中国混合(LOF)A | 2024-07-23 | 0.7333 | -10.08% | -22.20% | -29.42% | -33.77% | ![]() | 1.50% | 定投 | ||
76 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-23 | 1.0427 | -12.72% | -21.23% | -29.34% | -33.66% | 0.0% | 定投 | |||
77 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-23 | 1.0589 | -12.54% | -20.92% | -28.95% | -33.02% | 0.10% | 定投 | |||
78 | 168104 | 九泰锐丰混合A | 2024-07-23 | 0.7989 | -12.86% | -24.02% | -31.38% | -32.40% | ![]() | 0.15% | 定投 | ||
79 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-23 | 0.7040 | -21.44% | -26.65% | -28.83% | -32.40% | 0.0% | 定投 | |||
80 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-23 | 0.6125 | -5.83% | -16.99% | -23.76% | -32.20% | ![]() | 1.50% | 定投 |