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1 | 160105 | 南方积极配置混合(LOF) | 2024-07-23 | 0.9905 | -1.18% | -5.95% | -8.17% | -0.97% | ![]() | 0.15% | 定投 | ||
2 | 160106 | 南方高增长混合(LOF) | 2024-07-23 | 1.2341 | -1.59% | -6.72% | -8.86% | 3.43% | ![]() | 0.15% | 定投 | ||
3 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-23 | 1.3375 | -8.06% | -12.85% | -16.06% | -12.75% | ![]() | 0.12% | 定投 | ||
4 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-22 | 0.9178 | 0.23% | -6.13% | -12.40% | -18.53% | 0.13% | 定投 | |||
5 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-23 | 0.5742 | -5.36% | -11.09% | -17.37% | -18.57% | ![]() | 0.15% | 定投 | ||
6 | 160128 | 南方金利定开债券A | 2024-07-23 | 1.0120 | 1.63% | 4.37% | 7.15% | 12.88% | 0.08% | 定投 | |||
7 | 160133 | 南方天元新产业股票(LOF) | 2024-07-23 | 2.8837 | -2.48% | -9.10% | -14.31% | -15.82% | ![]() | 0.15% | 定投 | ||
8 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-23 | 1.0586 | 4.89% | 5.14% | 5.75% | 6.02% | 0.06% | 定投 | |||
9 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-23 | 0.7527 | -7.23% | -9.73% | -12.37% | -13.42% | 0.12% | 定投 | |||
10 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-22 | 1.2691 | 9.62% | 11.90% | 9.42% | 15.30% | 0.12% | 定投 | |||
11 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-07-23 | 0.8679 | -0.86% | -7.09% | -12.10% | -15.50% | 1.20% | 定投 | |||
12 | 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 | ||
13 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-23 | 2.4630 | -10.06% | -18.19% | -23.75% | -20.80% | ![]() | 0.15% | 定投 | ||
14 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-23 | 2.1399 | -8.90% | -18.13% | -24.00% | -24.72% | ![]() | 0.15% | 定投 | ||
15 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-23 | 1.4880 | -19.61% | -27.50% | -29.82% | -23.99% | ![]() | 0.15% | 定投 | ||
16 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-22 | 0.5000 | 2.62% | 5.35% | 16.38% | 44.33% | 0.15% | 定投 | |||
17 | 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 | |||
18 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-23 | 0.4929 | -11.01% | -18.16% | -24.20% | -27.65% | 0.10% | 定投 | |||
19 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-07-23 | 1.7858 | -0.24% | -1.19% | -1.21% | 7.08% | ![]() | 0.15% | 定投 | ||
20 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-23 | 1.1642 | 2.80% | -2.74% | -8.07% | 10.84% | 0.0% | 定投 | |||
21 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-23 | 0.7594 | -11.92% | -18.68% | -22.79% | -18.79% | 0.0% | 定投 | |||
22 | 160223 | 国泰创业板指数(LOF)A | 2024-07-23 | 0.9290 | -6.37% | -15.12% | -21.78% | -17.34% | 0.12% | 定投 | |||
23 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-23 | 1.0859 | -9.97% | -23.14% | -31.31% | -18.01% | 0.12% | 定投 | |||
24 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-23 | 1.1210 | -8.97% | -20.64% | -27.34% | -31.89% | ![]() | 0.60% | 定投 | ||
25 | 160314 | 华夏行业混合(LOF) | 2024-07-23 | 1.0690 | -3.59% | -15.58% | -23.12% | -20.98% | ![]() | 0.60% | 定投 | ||
26 | 160322 | 华夏港股通精选股票(LOF)A | 2024-07-23 | 0.8812 | 5.26% | -1.88% | -11.70% | -19.48% | ![]() | 0.60% | 定投 | ||
27 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-23 | 1.3819 | 0.08% | 3.25% | 5.68% | 14.91% | ![]() | 0.60% | 定投 | ||
28 | 160324 | 华夏磐晟混合(LOF) | 2024-07-23 | 1.3649 | -0.42% | -9.13% | -17.32% | -11.90% | ![]() | 0.60% | 定投 | ||
29 | 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 | ||
30 | 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 | |||
31 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-22 | 1.7260 | 5.59% | 13.21% | 27.22% | 55.81% | 0.12% | 定投 | |||
32 | 160421 | 华安智增精选灵活配置混合 | 2024-07-23 | 1.5994 | -6.44% | -16.03% | -24.22% | -11.59% | ![]() | 0.15% | 定投 | ||
33 | 160505 | 博时主题行业混合(LOF) | 2024-07-23 | 0.9740 | -1.96% | -8.79% | -15.43% | -17.80% | ![]() | 0.15% | 定投 | ||
34 | 160512 | 博时卓越品牌混合A | 2024-07-23 | 1.9090 | -10.71% | -16.06% | -21.79% | -21.26% | ![]() | 0.15% | 定投 | ||
35 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-23 | 1.9758 | 1.12% | 2.22% | 3.34% | 10.25% | 0.08% | 定投 | |||
36 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-23 | 1.0405 | 2.45% | 4.54% | 6.42% | 10.80% | 0.06% | 定投 | |||
37 | 160516 | 博时证券公司指数A | 2024-07-23 | 0.9916 | -9.13% | -8.82% | -12.58% | -14.22% | 0.10% | 定投 | |||
38 | 160517 | 博时中证银行指数(LOF)A | 2024-07-23 | 1.4518 | 12.92% | 17.07% | 15.93% | 20.69% | 0.10% | 定投 | |||
39 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-23 | 1.6910 | -4.15% | -11.25% | -16.40% | -6.21% | ![]() | 0.15% | 定投 | ||
40 | 160526 | 博时优势企业灵活配置混合A | 2024-07-23 | 1.0675 | 10.18% | 4.26% | -0.40% | 2.03% | 0.12% | 定投 | |||
41 | 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 | |||
42 | 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 | ||
43 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-23 | 0.6490 | 1.95% | -6.31% | -11.76% | -8.88% | ![]() | 0.15% | 定投 | ||
44 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-23 | 0.7380 | -6.39% | -11.83% | -16.74% | -7.50% | ![]() | 0.15% | 定投 | ||
45 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-23 | 0.8374 | -11.83% | -18.80% | -23.82% | -23.21% | ![]() | 0.15% | 定投 | ||
46 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-23 | 1.1431 | 2.62% | 4.67% | 4.36% | 11.49% | ![]() | 0.15% | 定投 | ||
47 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-23 | 1.0299 | 0.46% | -3.99% | -8.75% | -7.27% | ![]() | 0.12% | 定投 | ||
48 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-23 | 1.3602 | -7.94% | -12.77% | -15.81% | -8.86% | 0.12% | 定投 | |||
49 | 160617 | 鹏华丰润债券(LOF) | 2024-07-23 | 1.1108 | 2.00% | 2.86% | 3.72% | 6.59% | 0.08% | 定投 | |||
50 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-23 | 1.5494 | 1.98% | 3.67% | 5.28% | 9.00% | 0.0% | 定投 | |||
51 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-23 | 1.6694 | 0.77% | -0.30% | -1.21% | 21.11% | 0.12% | 定投 | |||
52 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-23 | 1.3690 | -0.69% | -1.78% | -3.18% | -0.52% | 0.08% | 定投 | |||
53 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-23 | 1.0481 | 1.19% | 2.30% | 3.41% | 8.13% | 0.08% | 定投 | |||
54 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-23 | 0.6367 | -6.33% | -6.17% | -9.50% | -14.02% | 0.12% | 定投 | |||
55 | 160626 | 鹏华信息A | 2024-07-23 | 0.7301 | 0.24% | -3.86% | -9.82% | -13.13% | 0.12% | 定投 | |||
56 | 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 | |||
57 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-23 | 0.7427 | -17.76% | -14.03% | -13.53% | -18.12% | 0.12% | 定投 | |||
58 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-23 | 0.7721 | -6.97% | -19.23% | -25.33% | -20.72% | 0.12% | 定投 | |||
59 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-23 | 1.1058 | 12.45% | 15.94% | 14.44% | 15.36% | 0.12% | 定投 | |||
60 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-23 | 0.3551 | -14.92% | -21.28% | -24.31% | -12.26% | 0.12% | 定投 | |||
61 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-23 | 0.8129 | -9.64% | -9.74% | -13.83% | -16.02% | 0.12% | 定投 | |||
62 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-23 | 0.9097 | -7.97% | -21.29% | -28.38% | -15.47% | 0.12% | 定投 | |||
63 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-23 | 0.7965 | -11.19% | -17.95% | -23.82% | -28.68% | 0.12% | 定投 | |||
64 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-23 | 0.6579 | -5.16% | -7.98% | -13.02% | -14.11% | 0.12% | 定投 | |||
65 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-23 | 0.7842 | -6.91% | -16.40% | -23.60% | -20.72% | 0.12% | 定投 | |||
66 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-23 | 1.7784 | 7.19% | 6.77% | 6.46% | 23.70% | 0.12% | 定投 | |||
67 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-23 | 0.9086 | 4.56% | 4.78% | 5.61% | 8.35% | 0.12% | 定投 | |||
68 | 160642 | 鹏华增瑞混合(LOF) | 2024-07-23 | 1.3465 | -9.89% | -19.56% | -23.13% | -13.02% | ![]() | 1.50% | 定投 | ||
69 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-23 | 0.9602 | -5.43% | -17.72% | -23.42% | -16.33% | 0.12% | 定投 | |||
70 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-22 | 1.1955 | 13.01% | 18.62% | 13.74% | 10.58% | 0.15% | 定投 | |||
71 | 160645 | 鹏华精选回报三年定开混合 | 2024-07-23 | 0.9815 | -6.32% | -15.20% | -23.33% | -25.47% | ![]() | 0.15% | 定投 | ||
72 | 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 | |||
73 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-23 | 0.9012 | 0.69% | -3.65% | -8.63% | -10.59% | ![]() | 0.15% | 定投 | ||
74 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-23 | 1.8446 | 6.30% | 9.09% | 10.15% | 12.23% | 0.12% | 定投 | |||
75 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-23 | 0.5528 | 7.39% | 5.01% | 0.13% | -12.37% | 0.15% | 定投 | |||
76 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-22 | 1.2050 | 13.23% | 21.28% | 25.99% | 29.59% | 0.08% | 定投 | |||
77 | 160722 | 嘉实惠泽混合(LOF) | 2024-07-23 | 1.1527 | -0.77% | -6.56% | -11.42% | -13.30% | ![]() | 0.15% | 定投 | ||
78 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-22 | 1.5377 | 3.77% | 8.88% | 18.24% | 50.15% | 0.12% | 定投 | |||
79 | 160726 | 嘉实瑞享定期混合 | 2024-07-23 | 0.8727 | -4.16% | -7.20% | -13.24% | -12.93% | ![]() | 0.90% | 定投 | ||
80 | 160805 | 长盛同智优势混合(LOF) | 2024-07-23 | 0.5817 | -2.28% | -15.37% | -25.72% | -22.01% | ![]() | 0.15% | 定投 |