1 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-03 | 2.4990 | -11.78% | -19.21% | -24.82% | -20.65% | 0.15% | 定投 | |||
2 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-03 | 2.2015 | -9.35% | -18.09% | -23.98% | -23.50% | 0.15% | 定投 | |||
3 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-03 | 1.5540 | -19.92% | -27.19% | -28.93% | -22.13% | 0.15% | 定投 | |||
4 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-02 | 0.4940 | 1.41% | 3.74% | 15.04% | 43.39% | 0.15% | 定投 | |||
5 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-03 | 0.5804 | -16.88% | -24.69% | -28.80% | -34.81% | 0.10% | 定投 | |||
6 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-03 | 0.4876 | -15.75% | -22.16% | -27.95% | -30.34% | 0.10% | 定投 | |||
7 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-07-03 | 1.7962 | -0.28% | -1.15% | -0.98% | 7.81% | 0.15% | 定投 | |||
8 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-03 | 1.2322 | 3.36% | -2.20% | -6.93% | 13.05% | 0.0% | 定投 | |||
9 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-03 | 0.7769 | -14.35% | -20.64% | -24.42% | -19.60% | 0.0% | 定投 | |||
10 | 160223 | 国泰创业板指数(LOF)A | 2024-07-03 | 0.9231 | -11.06% | -18.96% | -25.35% | -19.89% | 0.12% | 定投 | |||
11 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-03 | 1.0934 | -14.21% | -26.64% | -34.05% | -19.75% | 0.12% | 定投 | |||
12 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-03 | 1.2620 | 2.79% | 3.69% | 4.88% | 10.23% | 0.08% | 定投 | |||
13 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-03 | 1.4050 | 11.34% | 11.31% | 11.93% | 45.95% | 0.12% | 定投 | |||
14 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-03 | 1.9350 | -11.64% | -15.62% | -18.53% | -13.90% | 0.15% | 定投 | |||
15 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-03 | 2.2720 | -0.67% | -3.16% | -3.42% | 15.73% | 0.15% | 定投 | |||
16 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-03 | 0.8270 | -16.62% | -20.91% | -20.45% | -8.99% | 0.15% | 定投 | |||
17 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-07-03 | 1.6700 | -8.83% | -11.27% | -11.34% | 4.32% | 0.15% | 定投 | |||
18 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-03 | 0.9632 | 21.62% | 31.60% | 30.38% | 21.84% | 0.10% | 定投 | |||
19 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-03 | 1.0500 | -7.01% | -13.69% | -19.67% | -18.38% | 0.12% | 定投 | |||
20 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-02 | 1.2300 | 5.98% | 5.92% | 2.42% | -3.22% | 0.15% | 定投 | |||
21 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-07-03 | 1.3170 | -0.25% | -0.03% | -0.10% | 14.73% | 0.15% | 定投 | |||
22 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-03 | 1.5061 | 5.41% | 5.65% | 6.65% | 15.71% | 0.15% | 定投 | |||
23 | 162509 | 国联安中证100指数(LOF) | 2024-07-03 | 0.7277 | -2.41% | -7.11% | -12.14% | -11.46% | 0.12% | 定投 | |||
24 | 162511 | 国联安双佳信用债券(LOF) | 2024-07-03 | 0.9113 | 1.92% | 3.07% | 3.37% | 5.13% | 0.08% | 定投 | |||
25 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-03 | 1.1185 | -14.96% | -28.30% | -35.46% | -34.33% | 0.15% | 定投 | |||
26 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-03 | 1.1685 | -7.92% | -12.02% | -15.27% | -11.64% | 0.12% | 定投 | |||
27 | 162712 | 广发聚利债券(LOF)A | 2024-07-03 | 1.6312 | 4.70% | 6.91% | 7.65% | 10.41% | 0.08% | 定投 | |||
28 | 162714 | 广发深证100ETF联接A | 2024-07-03 | 1.0435 | -7.98% | -15.28% | -22.02% | -23.16% | 0.12% | 定投 | |||
29 | 162715 | 广发聚源债券(LOF)A | 2024-07-03 | 1.1520 | 3.25% | 5.28% | 7.39% | 11.18% | 0.08% | 定投 | |||
30 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-02 | 2.4559 | 3.87% | 12.10% | 34.32% | 104.19% | 0.12% | 定投 | |||
31 | 162720 | 广发创业板两年定开混合 | 2024-07-03 | 0.6287 | -14.48% | -25.57% | -31.50% | -- | 0.15% | 定投 | |||
32 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-02 | 0.8213 | -5.37% | -10.93% | -- | -- | 0.15% | 定投 | |||
33 | 164508 | 国富中证100指数增强(LOF) | 2024-07-03 | 0.9910 | -2.62% | -7.62% | -12.99% | -15.41% | 0.12% | 定投 | |||
34 | 164509 | 国富恒利债券(LOF)A | 2024-07-03 | 0.8149 | 2.44% | 3.85% | 5.21% | 8.65% | 0.08% | 定投 | |||
35 | 164808 | 工银四季收益债券A | 2024-07-03 | 1.0927 | 2.35% | 3.58% | 5.15% | 9.81% | 0.08% | 定投 | |||
36 | 164810 | 工银纯债定期开放债券 | 2024-07-03 | 1.0429 | 3.63% | 6.40% | 8.80% | 13.16% | 0.08% | 定投 | |||
37 | 164814 | 工银双债增强债券(LOF) | 2024-07-03 | 0.9500 | -0.36% | -2.23% | -3.61% | 0.51% | 0.08% | 定投 | |||
38 | 164818 | 工银传媒指数A | 2024-07-03 | 0.7701 | -16.19% | -9.64% | -8.82% | -13.18% | 0.10% | 定投 | |||
39 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-02 | 1.5954 | 14.67% | 23.91% | 27.10% | 43.71% | 0.12% | 定投 | |||
40 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-03 | 1.5665 | 6.93% | -5.86% | -16.13% | -9.68% | 0.15% | 定投 | |||
41 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-03 | 1.0070 | -5.86% | -8.83% | -13.80% | -2.53% | 0.0% | 定投 | |||
42 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-03 | 2.0010 | 10.02% | 11.91% | 19.75% | 67.47% | 0.0% | 定投 | |||
43 | 168207 | 国联创业板两年定开混合 | 2024-07-03 | 0.7017 | -11.39% | -22.72% | -28.52% | -- | 0.15% | 定投 | |||
44 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-03 | 0.8632 | -12.57% | -11.96% | -15.58% | -18.22% | 0.12% | 定投 | |||
45 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-07-03 | 1.1152 | -0.88% | -2.23% | -2.43% | 5.45% | 0.10% | 定投 | |||
46 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-03 | 0.9947 | -5.27% | -12.64% | -17.15% | -8.38% | 0.12% | 定投 | |||
47 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-03 | 1.8277 | -8.40% | -16.43% | -19.76% | -0.53% | 0.15% | 定投 | |||
48 | 501070 | 广发睿阳三年定开混合 | 2024-07-03 | 0.9413 | -1.02% | -1.18% | -2.64% | 6.54% | 0.15% | 定投 | |||
49 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-03 | 1.4443 | -11.61% | -23.11% | -28.05% | -17.07% | 1.50% | 定投 | |||
50 | 501096 | 国联安科创混合(LOF) | 2024-07-03 | 0.6398 | -2.76% | -15.84% | -25.45% | -- | 0.60% | 定投 | |||
51 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-03 | 0.9422 | 2.00% | -9.93% | -15.23% | -- | 0.15% | 定投 | |||
52 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-02 | 0.8304 | -2.38% | -6.44% | -- | -- | 0.15% | 定投 | |||
53 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-07-03 | 0.6764 | -7.81% | -15.12% | -- | -- | 1.00% | 定投 | |||
54 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-03 | 0.8175 | -8.86% | -- | -- | -- | 0.10% | 定投 | |||
55 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-03 | 0.7587 | 0.46% | -3.52% | -9.11% | -13.64% | 0.12% | 定投 | |||
56 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-03 | 0.5698 | -21.07% | -30.80% | -38.13% | -41.17% | 0.05% | 定投 |