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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 160626 | 鹏华信息A | 2024-07-23 | 0.7301 | 0.24% | -3.86% | -9.82% | -13.13% | 0.12% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 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 | |||
21 | 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 | ||
22 | 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 | |||
23 | 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 | ||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | ||
28 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-22 | 1.5377 | 3.77% | 8.88% | 18.24% | 50.15% | 0.12% | 定投 | |||
29 | 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 | ||
30 | 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 | ||
31 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-23 | 1.3700 | -1.16% | -5.24% | -9.32% | -4.63% | 0.12% | 定投 | |||
32 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-23 | 1.3433 | 1.05% | -2.61% | -6.60% | -2.17% | 0.12% | 定投 | |||
33 | 160812 | 长盛同益成长回报混合(LOF) | 2024-07-23 | 1.5790 | -2.91% | -11.36% | -18.57% | -18.28% | ![]() | 0.15% | 定投 | ||
34 | 160813 | 长盛同盛成长优选混合 | 2024-07-23 | 1.1440 | -0.64% | -8.65% | -14.33% | -3.02% | ![]() | 0.15% | 定投 | ||
35 | 160910 | 大成创新成长混合(LOF)A | 2024-07-23 | 0.8320 | -2.68% | -7.27% | -8.49% | 0.65% | ![]() | 0.15% | 定投 | ||
36 | 160916 | 大成优选混合(LOF)A | 2024-07-23 | 3.4470 | 0.82% | -1.06% | -2.43% | 1.82% | ![]() | 0.15% | 定投 | ||
37 | 160918 | 大成中小盘混合(LOF)A | 2024-07-23 | 2.3400 | -6.11% | -14.38% | -17.17% | -9.99% | ![]() | 0.15% | 定投 | ||
38 | 160919 | 大成产业升级股票(LOF)A | 2024-07-23 | 2.6360 | -0.62% | -3.13% | -2.83% | 18.51% | ![]() | 0.15% | 定投 | ||
39 | 160921 | 大成多策略混合(LOF)A | 2024-07-23 | 1.1721 | -7.41% | -10.74% | -7.38% | 4.12% | ![]() | 0.15% | 定投 | ||
40 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-23 | 0.7184 | 3.33% | -0.13% | -4.62% | -13.03% | 0.12% | 定投 | |||
41 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-23 | 0.9720 | 2.52% | -1.27% | -5.88% | -8.65% | 0.12% | 定投 | |||
42 | 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 | ||
43 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-23 | 2.2454 | -4.97% | -10.10% | -15.69% | -14.39% | ![]() | 0.15% | 定投 | ||
44 | 161010 | 富国天丰强化债券(LOF) | 2024-07-23 | 1.1297 | -1.52% | -2.49% | -2.48% | 3.08% | 0.08% | 定投 | |||
45 | 161014 | 富国汇利回报两年定期开放债券 | 2024-07-23 | 1.2964 | 0.01% | 1.01% | 2.39% | 7.10% | 0.08% | 定投 | |||
46 | 161015 | 富国天盈债券(LOF)C | 2024-07-23 | 1.2453 | 0.80% | 1.80% | 2.95% | 7.41% | 0.0% | 定投 | |||
47 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-23 | 1.9550 | -5.11% | -8.49% | -11.54% | -5.47% | 0.15% | 定投 | |||
48 | 161019 | 富国新天锋债券(LOF)A | 2024-07-23 | 1.0830 | 0.18% | 1.38% | 2.80% | 7.28% | 0.08% | 定投 | |||
49 | 161024 | 富国中证军工指数(LOF)A | 2024-07-23 | 0.8640 | -3.39% | -12.02% | -16.38% | -11.26% | 0.12% | 定投 | |||
50 | 161025 | 富国中证移动互联网指数A | 2024-07-23 | 0.6930 | -4.27% | -6.20% | -10.85% | -10.74% | 0.12% | 定投 | |||
51 | 161026 | 富国中证国有企业改革指数A | 2024-07-23 | 0.9370 | 2.89% | -0.42% | -3.92% | -1.76% | 0.12% | 定投 | |||
52 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-23 | 0.7590 | -9.68% | -9.72% | -13.83% | -16.65% | 0.12% | 定投 | |||
53 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-23 | 0.6260 | -14.81% | -28.59% | -36.82% | -22.07% | 0.12% | 定投 | |||
54 | 161029 | 富国中证银行指数A | 2024-07-23 | 1.4140 | 12.42% | 15.79% | 14.18% | 17.17% | 0.12% | 定投 | |||
55 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-23 | 0.6700 | -18.87% | -18.44% | -20.10% | -23.33% | 0.12% | 定投 | |||
56 | 161031 | 富国中证工业4.0指数A | 2024-07-23 | 0.7690 | -3.55% | -9.46% | -15.36% | -8.78% | 0.12% | 定投 | |||
57 | 161032 | 富国中证煤炭指数A | 2024-07-23 | 1.9110 | -1.98% | 0.06% | 5.28% | 46.62% | 0.0% | 定投 | |||
58 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-23 | 1.3970 | -2.23% | -5.50% | -10.13% | -5.12% | 0.12% | 定投 | |||
59 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-23 | 0.9930 | -9.80% | -15.80% | -22.08% | -24.12% | 0.12% | 定投 | |||
60 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-23 | 0.5230 | -15.28% | -16.70% | -17.75% | -21.94% | 0.12% | 定投 | |||
61 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-23 | 1.4278 | -1.38% | -9.23% | -16.01% | -11.46% | 0.12% | 定投 | |||
62 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-23 | 0.9968 | -6.21% | -14.52% | -20.11% | -15.93% | ![]() | 0.15% | 定投 | ||
63 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-23 | 1.5652 | -8.96% | -13.32% | -15.17% | -4.07% | 0.12% | 定投 | |||
64 | 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 | ||
65 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-23 | 1.6478 | 2.50% | 3.92% | 5.60% | 12.99% | 0.08% | 定投 | |||
66 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-22 | 0.9930 | 17.82% | 25.47% | 25.95% | 22.44% | 0.10% | 定投 | |||
67 | 161117 | 易方达永旭定期开放债券 | 2024-07-23 | 1.0680 | 2.79% | 5.06% | 6.57% | 10.79% | 0.06% | 定投 | |||
68 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-23 | 0.9900 | -2.96% | -12.09% | -18.63% | -18.08% | 0.12% | 定投 | |||
69 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-23 | 1.6987 | 3.37% | 5.69% | 7.81% | 12.31% | 0.08% | 定投 | |||
70 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-23 | 1.2913 | 12.80% | 16.31% | 14.76% | 18.28% | 0.10% | 定投 | |||
71 | 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 | |||
72 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-23 | 0.9570 | -10.12% | -14.49% | -17.08% | -13.22% | 0.10% | 定投 | |||
73 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-23 | 0.7862 | -7.65% | -15.08% | -20.71% | -25.59% | 0.12% | 定投 | |||
74 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-22 | 2.4464 | 13.98% | 26.49% | 30.55% | 46.30% | 0.12% | 定投 | |||
75 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-22 | 1.9253 | 3.88% | 6.60% | 8.46% | 18.05% | 0.12% | 定投 | |||
76 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-22 | 1.4433 | 16.15% | 17.58% | 14.15% | 5.76% | 0.12% | 定投 | |||
77 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-22 | 4.6277 | 21.89% | 47.28% | 54.66% | 83.77% | 0.12% | 定投 | |||
78 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-22 | 1.2918 | 5.39% | 10.36% | 18.98% | 47.62% | 0.12% | 定投 | |||
79 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-22 | 3.2346 | 16.05% | 37.28% | 40.66% | 61.43% | 0.12% | 定投 | |||
80 | 161131 | 易方达科润混合(LOF) | 2024-07-23 | 0.7534 | -5.76% | -12.13% | -16.97% | -22.44% | 1.50% | 定投 |