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1 | 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 | |||
2 | 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 | ||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | |||
9 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-23 | 0.7859 | -9.00% | -8.59% | -12.37% | -12.24% | 0.12% | 定投 | |||
10 | 502048 | 易方达上证50指数(LOF)A | 2024-07-23 | 0.9675 | 2.51% | -0.84% | -5.32% | -6.41% | 0.12% | 定投 | |||
11 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-23 | 1.2977 | -6.65% | -10.35% | -16.16% | -6.46% | 0.12% | 定投 | |||
12 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-23 | 1.0494 | -3.87% | -8.29% | -13.08% | -12.20% | 0.12% | 定投 | |||
13 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-23 | 0.9196 | -9.63% | -9.69% | -13.79% | -15.25% | 0.10% | 定投 | |||
14 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-23 | 1.2649 | 2.68% | -0.80% | -4.36% | 0.89% | 0.10% | 定投 | |||
15 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-23 | 1.0480 | -2.92% | -11.14% | -15.18% | -6.00% | 0.10% | 定投 | |||
16 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-23 | 1.3016 | -10.03% | -13.67% | -16.95% | -3.41% | 0.10% | 定投 | |||
17 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-22 | 1.4051 | 12.11% | -- | -- | -- | 0.12% | 定投 | |||
18 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-23 | 0.7402 | -0.68% | -6.41% | -14.80% | -23.35% | 0.10% | 定投 | |||
19 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-23 | 1.0067 | 9.26% | 11.40% | 11.09% | 10.90% | 0.12% | 定投 | |||
20 | 501307 | 银河高股息(LOF)A | 2024-07-23 | 0.9553 | 2.97% | 2.99% | 0.03% | -0.50% | 1.00% | 定投 | |||
21 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-23 | 0.9435 | 8.04% | 11.76% | 11.45% | 10.21% | 0.0% | 定投 | |||
22 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-23 | 0.9698 | 8.23% | 12.27% | 12.22% | 11.44% | 0.10% | 定投 | |||
23 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-23 | 0.7347 | -0.14% | -4.53% | -9.75% | -14.60% | 0.12% | 定投 | |||
24 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-23 | 0.8280 | 5.50% | 2.08% | -1.94% | -9.15% | 0.12% | 定投 | |||
25 | 501301 | 华宝香港大盘A(LOF) | 2024-07-23 | 0.9260 | 9.01% | 8.11% | 4.21% | -4.93% | 0.10% | 定投 | |||
26 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-07-22 | 0.9398 | 0.28% | 0.38% | -0.10% | -4.63% | 0.80% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | ||||
30 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-22 | 0.9998 | 0.48% | -- | -- | -- | 0.12% | 定投 | |||
31 | 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 | |||
32 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-23 | 0.9802 | -7.91% | -7.13% | -- | -- | 0.15% | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-19 | 0.6904 | -6.93% | -14.96% | -- | -- | 0.12% | 定投 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-23 | 0.8744 | -8.40% | -12.16% | -15.06% | -17.13% | ![]() | 1.50% | 定投 | ||
50 | 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 | ||
51 | 501186 | 华夏兴融混合(LOF)A | 2024-07-23 | 0.6347 | -9.34% | -16.89% | -22.90% | -29.92% | 1.50% | 定投 | |||
52 | 501100 | 博时安康18个月定开债(LOF) | 2024-07-19 | 1.2340 | 2.25% | 4.21% | 6.15% | 11.08% | 0.06% | 定投 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 501096 | 国联安科创混合(LOF) | 2024-07-23 | 0.6326 | 0.12% | -13.49% | -23.14% | -- | 0.60% | 定投 | |||
57 | 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 | |||
58 | 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 | ||
59 | 501092 | 交银瑞思混合(LOF) | 2024-07-23 | 0.8758 | -7.31% | -15.02% | -18.51% | -- | 1.50% | 定投 | |||
60 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-23 | 0.7885 | -2.90% | -14.04% | -23.06% | -- | 0.15% | 定投 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | ||
64 | 501087 | 交银瑞丰混合(LOF) | 2024-07-23 | 1.0035 | -8.80% | -15.22% | -20.84% | -- | 0.15% | 定投 | |||
65 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-23 | 1.4214 | 1.61% | -4.60% | -9.22% | 0.23% | 0.12% | 定投 | |||
66 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-23 | 1.0242 | 1.44% | -11.24% | -21.07% | -22.94% | 1.50% | 定投 | |||
67 | 501082 | 博时科创主题灵活配置混合A | 2024-07-23 | 1.4032 | -0.19% | -10.43% | -16.22% | -9.14% | 1.20% | 定投 | |||
68 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-23 | 1.3457 | 3.42% | -5.37% | -11.96% | -5.37% | 0.15% | 定投 | |||
69 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-07-23 | 0.9781 | -9.36% | -21.36% | -28.32% | -27.35% | 1.20% | 定投 | |||
70 | 501079 | 大成科创主题混合(LOF)A | 2024-07-23 | 2.0312 | -2.88% | -5.54% | -6.93% | 10.23% | 1.50% | 定投 | |||
71 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-23 | 1.4350 | -8.71% | -20.88% | -26.04% | -16.25% | 1.50% | 定投 | |||
72 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-07-23 | 1.2595 | -2.46% | -11.73% | -21.62% | -19.87% | 1.50% | 定投 | |||
73 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-23 | 1.2837 | -5.88% | -9.97% | -12.82% | -7.77% | 0.15% | 定投 | |||
74 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-07-23 | 1.5246 | 4.25% | -5.95% | -11.67% | -0.79% | 1.50% | 定投 | |||
75 | 501073 | 华安智联混合(LOF)A | 2024-07-23 | 1.0144 | 3.50% | 2.05% | -1.38% | -2.78% | 1.20% | 定投 | |||
76 | 501071 | 泓德丰泽混合(LOF) | 2024-07-23 | 0.8040 | -5.82% | -10.19% | -13.80% | -12.41% | 1.50% | 定投 | |||
77 | 501070 | 广发睿阳三年定开混合 | 2024-07-23 | 0.9254 | -0.68% | -1.01% | -2.58% | 5.40% | ![]() | 0.15% | 定投 | ||
78 | 501066 | 东方红恒元五年定开混合 | 2024-07-23 | 1.2813 | -8.87% | -13.36% | -17.49% | -18.56% | ![]() | 1.50% | 定投 | ||
79 | 501065 | 汇添富经典成长定开混合 | 2024-07-23 | 0.9024 | -1.98% | -13.02% | -21.64% | -25.34% | ![]() | 0.15% | 定投 | ||
80 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-23 | 1.7793 | -7.34% | -16.04% | -19.70% | -2.16% | 0.15% | 定投 |