1 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-23 | 2.4630 | -11.90% | -19.85% | -25.53% | -22.52% | 0.15% | 定投 | |||
2 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-23 | 2.1399 | -11.63% | -20.58% | -26.48% | -27.03% | 0.15% | 定投 | |||
3 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-23 | 1.4880 | -21.84% | -29.46% | -31.91% | -26.10% | 0.15% | 定投 | |||
4 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-22 | 0.5000 | 3.26% | 5.64% | 15.94% | 45.27% | 0.15% | 定投 | |||
5 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-23 | 0.5583 | -17.00% | -25.41% | -30.08% | -35.96% | 0.10% | 定投 | |||
6 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-23 | 0.4929 | -13.87% | -20.72% | -26.65% | -30.01% | 0.10% | 定投 | |||
7 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-07-23 | 1.7858 | -0.66% | -1.65% | -1.71% | 6.58% | 0.15% | 定投 | |||
8 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-23 | 1.1642 | -1.17% | -6.75% | -12.13% | 6.05% | 0.0% | 定投 | |||
9 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-23 | 0.7594 | -14.77% | -21.32% | -25.39% | -21.40% | 0.0% | 定投 | |||
10 | 160223 | 国泰创业板指数(LOF)A | 2024-07-23 | 0.9290 | -8.85% | -17.43% | -24.07% | -19.60% | 0.12% | 定投 | |||
11 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-23 | 1.0859 | -12.41% | -25.29% | -33.41% | -20.30% | 0.12% | 定投 | |||
12 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-23 | 1.2590 | 2.31% | 3.23% | 4.31% | 9.56% | 0.08% | 定投 | |||
13 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-23 | 1.3180 | 4.08% | 3.96% | 3.64% | 34.70% | 0.12% | 定投 | |||
14 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-23 | 1.8980 | -12.27% | -16.72% | -19.69% | -16.41% | 0.15% | 定投 | |||
15 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-23 | 2.1730 | -4.67% | -7.17% | -7.98% | 9.30% | 0.15% | 定投 | |||
16 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-23 | 0.8070 | -17.03% | -22.59% | -22.39% | -12.32% | 0.15% | 定投 | |||
17 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-07-23 | 1.6270 | -10.01% | -13.19% | -13.60% | 0.23% | 0.15% | 定投 | |||
18 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-23 | 0.9286 | 16.19% | 27.04% | 26.31% | 18.42% | 0.10% | 定投 | |||
19 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-23 | 1.0470 | -5.81% | -13.00% | -19.21% | -18.47% | 0.12% | 定投 | |||
20 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-22 | 1.2120 | 5.77% | 5.59% | 2.46% | -3.66% | 0.15% | 定投 | |||
21 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-07-23 | 1.3170 | -0.03% | 0.13% | -0.01% | 13.63% | 0.15% | 定投 | |||
22 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-23 | 1.4946 | 4.58% | 4.81% | 5.60% | 14.22% | 0.15% | 定投 | |||
23 | 162509 | 国联安中证100指数(LOF) | 2024-07-23 | 0.7282 | -1.05% | -6.17% | -11.40% | -11.13% | 0.12% | 定投 | |||
24 | 162511 | 国联安双佳信用债券(LOF) | 2024-07-23 | 0.9126 | 1.87% | 3.16% | 3.41% | 5.19% | 0.08% | 定投 | |||
25 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-23 | 1.1747 | -10.12% | -24.03% | -31.96% | -31.82% | 0.15% | 定投 | |||
26 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-23 | 1.1308 | -9.95% | -14.61% | -18.13% | -15.17% | 0.12% | 定投 | |||
27 | 162712 | 广发聚利债券(LOF)A | 2024-07-23 | 1.6383 | 4.73% | 7.18% | 8.04% | 10.76% | 0.08% | 定投 | |||
28 | 162715 | 广发聚源债券(LOF)A | 2024-07-23 | 1.1560 | 3.38% | 5.44% | 7.59% | 11.41% | 0.08% | 定投 | |||
29 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-22 | 2.4364 | 3.01% | 10.95% | 33.34% | 101.46% | 0.12% | 定投 | |||
30 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-22 | 0.8168 | -5.06% | -11.07% | -- | -- | 0.15% | 定投 | |||
31 | 164508 | 国富中证100指数增强(LOF) | 2024-07-23 | 0.9840 | -2.08% | -7.46% | -12.97% | -15.71% | 0.12% | 定投 | |||
32 | 164509 | 国富恒利债券(LOF)A | 2024-07-23 | 0.8178 | 2.64% | 4.09% | 5.46% | 8.86% | 0.08% | 定投 | |||
33 | 164814 | 工银双债增强债券(LOF) | 2024-07-23 | 0.9360 | -1.33% | -3.36% | -5.01% | -1.17% | 0.08% | 定投 | |||
34 | 164818 | 工银传媒指数A | 2024-07-23 | 0.7224 | -19.37% | -14.72% | -14.12% | -18.43% | 0.10% | 定投 | |||
35 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-23 | 1.5374 | 3.03% | -9.00% | -19.16% | -13.90% | 0.15% | 定投 | |||
36 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-23 | 0.9650 | -8.14% | -11.75% | -17.32% | -7.19% | 0.0% | 定投 | |||
37 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-23 | 1.8020 | -3.20% | -0.96% | 4.18% | 46.96% | 0.0% | 定投 | |||
38 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-23 | 0.8677 | -10.82% | -10.88% | -14.87% | -17.54% | 0.12% | 定投 | |||
39 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-07-23 | 1.1088 | -1.20% | -2.66% | -3.09% | 4.34% | 0.10% | 定投 | |||
40 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-23 | 1.0192 | -2.39% | -10.88% | -15.82% | -7.89% | 0.12% | 定投 | |||
41 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-23 | 1.7793 | -10.12% | -18.52% | -22.31% | -5.08% | 0.15% | 定投 | |||
42 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-23 | 1.4350 | -11.41% | -23.19% | -28.42% | -18.76% | 1.50% | 定投 | |||
43 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-23 | 0.9482 | 2.73% | -9.73% | -15.41% | -- | 0.15% | 定投 | |||
44 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-22 | 0.8252 | -2.44% | -6.82% | -- | -- | 0.15% | 定投 | |||
45 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-23 | 0.7738 | -10.89% | -16.68% | -- | -- | 0.10% | 定投 | |||
46 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-23 | 0.7347 | -1.43% | -5.63% | -10.86% | -15.56% | 0.12% | 定投 | |||
47 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-23 | 0.5763 | -18.70% | -28.92% | -36.42% | -40.56% | 0.05% | 定投 |