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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 501096 | 国联安科创混合(LOF) | 2024-07-23 | 0.6326 | 0.12% | -13.49% | -23.14% | -- | 0.60% | 定投 | |||
7 | 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 | |||
8 | 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 | ||
9 | 501092 | 交银瑞思混合(LOF) | 2024-07-23 | 0.8758 | -7.31% | -15.02% | -18.51% | -- | 1.50% | 定投 | |||
10 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-23 | 0.7885 | -2.90% | -14.04% | -23.06% | -- | 0.15% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | ||
14 | 501087 | 交银瑞丰混合(LOF) | 2024-07-23 | 1.0035 | -8.80% | -15.22% | -20.84% | -- | 0.15% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | |||
31 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-07-23 | 1.1219 | -1.00% | -5.97% | -6.79% | 2.28% | ![]() | 0.15% | 定投 | ||
32 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-23 | 1.8089 | 7.05% | 8.40% | 6.97% | 16.61% | 0.0% | 定投 | |||
33 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-23 | 1.8391 | 7.19% | 8.68% | 7.38% | 17.39% | 1.00% | 定投 | |||
34 | 501059 | 西部利得国企红利指数增强A | 2024-07-23 | 1.8379 | 0.28% | -0.40% | 2.06% | 19.75% | 0.12% | 定投 | |||
35 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-23 | 1.3074 | -14.01% | -27.66% | -35.92% | -18.89% | 0.0% | 定投 | |||
36 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-23 | 1.3292 | -13.90% | -27.49% | -35.71% | -18.31% | 0.12% | 定投 | |||
37 | 501053 | 东方红目标优选定开混合 | 2024-07-23 | 1.0095 | 1.22% | 2.41% | 3.34% | 8.79% | ![]() | 1.00% | 定投 | ||
38 | 501051 | 圆信永丰汇利混合(LOF) | 2024-07-23 | 1.3997 | 0.51% | -6.86% | -13.41% | -6.94% | ![]() | 1.50% | 定投 | ||
39 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-23 | 1.2290 | 1.43% | -2.19% | -6.59% | -9.04% | 0.60% | 定投 | |||
40 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-23 | 0.8222 | -9.74% | -9.90% | -14.15% | -17.46% | 0.0% | 定投 | |||
41 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-23 | 0.8265 | -9.63% | -9.67% | -13.84% | -16.95% | 0.08% | 定投 | |||
42 | 501046 | 财通福鑫定开混合发起 | 2024-07-23 | 1.9037 | 7.70% | -6.71% | -14.82% | -6.44% | ![]() | 1.50% | 定投 | ||
43 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-23 | 1.1361 | 0.51% | -3.97% | -8.97% | -8.15% | 0.0% | 定投 | |||
44 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-23 | 1.1519 | 0.65% | -3.73% | -8.64% | -7.57% | 0.08% | 定投 | |||
45 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-07-23 | 1.5554 | -10.23% | -14.90% | -19.35% | -13.56% | ![]() | 0.15% | 定投 | ||
46 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-23 | 0.8986 | -8.21% | -12.90% | -16.17% | -10.99% | 0.0% | 定投 | |||
47 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-23 | 0.9130 | -8.11% | -12.71% | -15.89% | -10.44% | 0.08% | 定投 | |||
48 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-23 | 1.0789 | 1.28% | -6.79% | -10.11% | 6.19% | ![]() | 0.15% | 定投 | ||
49 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-23 | 0.3673 | -14.70% | -22.84% | -27.76% | -30.66% | 0.0% | 定投 | |||
50 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-23 | 0.3744 | -14.50% | -22.52% | -27.33% | -29.98% | 0.12% | 定投 | |||
51 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-23 | 1.4878 | 0.81% | 5.94% | 9.11% | 23.38% | 0.10% | 定投 | |||
52 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-07-23 | 1.1812 | -3.07% | -6.95% | -11.11% | -7.52% | ![]() | 0.15% | 定投 | ||
53 | 501026 | 财通多策略福享混合(LOF) | 2024-07-23 | 0.7219 | 3.27% | -5.75% | -13.14% | -18.27% | ![]() | 0.15% | 定投 | ||
54 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-23 | 1.1791 | 12.60% | 15.52% | 16.77% | 18.10% | 0.12% | 定投 | |||
55 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-23 | 1.9300 | -4.88% | -8.82% | -11.32% | 8.27% | ![]() | 1.50% | 定投 | ||
56 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-23 | 0.9968 | -4.27% | -11.10% | -18.35% | -24.81% | 0.10% | 定投 | |||
57 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-23 | 1.0192 | 0.23% | -8.44% | -13.10% | -5.11% | 0.12% | 定投 | |||
58 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-22 | 1.3000 | 4.61% | 9.08% | 17.89% | 46.19% | 0.12% | 定投 | |||
59 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-07-23 | 1.1088 | -0.85% | -2.28% | -2.67% | 4.73% | ![]() | 0.10% | 定投 | ||
60 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-23 | 0.8677 | -9.08% | -8.95% | -12.85% | -15.77% | 0.12% | 定投 | |||
61 | 501015 | 财通多策略升级混合(LOF)A | 2024-07-23 | 0.9810 | -5.78% | -9.39% | -7.97% | -3.48% | ![]() | 0.15% | 定投 | ||
62 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-23 | 1.0428 | -6.32% | -8.15% | -6.47% | 5.22% | 0.0% | 定投 | |||
63 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-23 | 1.0693 | -6.12% | -7.78% | -5.89% | 6.38% | 0.10% | 定投 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-23 | 0.7224 | -21.27% | -26.34% | -28.40% | -31.73% | 0.08% | 定投 | |||
68 | 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 | |||
69 | 501001 | 财通多策略精选混合(LOF) | 2024-07-23 | 1.1410 | -7.23% | -21.76% | -30.78% | -28.27% | ![]() | 0.15% | 定投 | ||
70 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-07-23 | 1.2468 | -3.01% | -10.20% | -16.82% | -11.54% | ![]() | 0.15% | 定投 | ||
71 | 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 | ||
72 | 169106 | 东方红创新优选定开混合 | 2024-07-23 | 1.0215 | 0.65% | 1.76% | 2.34% | 6.89% | ![]() | 0.70% | 定投 | ||
73 | 169105 | 东方红睿华沪港深混合A | 2024-07-23 | 1.0776 | -3.21% | -14.47% | -22.56% | -27.50% | ![]() | 1.50% | 定投 | ||
74 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-07-23 | 1.4600 | -8.59% | -16.41% | -22.91% | -20.03% | ![]() | 1.50% | 定投 | ||
75 | 169103 | 东方红睿轩三年定开混合 | 2024-07-23 | 1.5731 | 1.88% | 1.55% | -1.17% | -1.51% | ![]() | 1.50% | 定投 | ||
76 | 169102 | 东方红睿阳三年定开混合 | 2024-07-23 | 1.2003 | -6.39% | -15.01% | -22.55% | -19.92% | ![]() | 1.50% | 定投 | ||
77 | 169101 | 东方红睿丰混合(LOF) | 2024-07-23 | 1.1840 | -0.43% | -13.79% | -22.68% | -27.55% | ![]() | 1.50% | 定投 | ||
78 | 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 | |||
79 | 168401 | 红土精选混合(LOF) | 2024-07-23 | 1.7135 | 1.30% | -14.99% | -22.51% | -9.03% | ![]() | 1.50% | 定投 | ||
80 | 168301 | 东海祥龙混合(LOF) | 2024-07-23 | 0.8094 | -7.51% | -16.80% | -23.08% | -28.27% | ![]() | 1.50% | 定投 |