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1 | 501061 | 中金中证优选300指数(LOF)C | 2024-08-26 | 1.7999 | 5.23% | 6.68% | 5.37% | 14.31% | 0.0% | 定投 | |||
2 | 501060 | 中金中证优选300指数(LOF)A | 2024-08-26 | 1.8303 | 5.37% | 6.96% | 5.78% | 15.08% | 1.00% | 定投 | |||
3 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-08-26 | 0.8946 | -16.42% | -27.67% | -34.54% | -34.87% | 1.20% | 定投 | |||
4 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-08-26 | 0.8120 | 2.20% | 4.54% | 6.37% | 9.58% | 0.06% | 定投 | |||
5 | 501051 | 圆信永丰汇利混合(LOF) | 2024-08-26 | 1.3109 | -7.35% | -13.96% | -20.02% | -15.46% | ![]() | 1.50% | 定投 | ||
6 | 161816 | 银华中证等权重90指数(LOF) | 2024-08-26 | 0.6455 | -6.62% | -13.30% | -19.05% | -20.92% | 0.12% | 定投 | |||
7 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-08-26 | 1.8530 | -9.35% | -13.68% | -16.39% | 0.16% | ![]() | 1.50% | 定投 | ||
8 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-08-26 | 1.3400 | -9.12% | -13.51% | -16.44% | 0.52% | ![]() | 0.15% | 定投 | ||
9 | 161505 | 银河通利债券(LOF)A | 2024-08-26 | 1.1950 | -1.32% | -2.29% | -4.21% | -4.24% | 0.08% | 定投 | |||
10 | 161812 | 银华深证100指数(LOF) | 2024-08-26 | 0.8660 | -9.36% | -16.81% | -23.14% | -25.54% | 0.12% | 定投 | |||
11 | 161810 | 银华内需精选混合(LOF) | 2024-08-26 | 2.3590 | -8.08% | -11.37% | -12.53% | -12.36% | ![]() | 0.15% | 定投 | ||
12 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-08-26 | 1.5151 | -13.01% | -17.89% | -22.17% | -18.14% | ![]() | 0.15% | 定投 | ||
13 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-08-23 | 0.7520 | 4.81% | 5.74% | 8.85% | 30.84% | 0.16% | 定投 | |||
14 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-08-26 | 0.9538 | -5.96% | -17.24% | -26.42% | -29.35% | 1.50% | 定投 | |||
15 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-26 | 0.5676 | 4.32% | 0.56% | -4.97% | -18.29% | 0.12% | 定投 | |||
16 | 161811 | 银华沪深300指数(LOF) | 2024-08-26 | 0.7571 | -2.62% | -7.21% | -12.16% | -12.64% | ![]() | 0.12% | 定投 | ||
17 | 501307 | 银河高股息(LOF)A | 2024-08-26 | 0.9507 | 1.61% | 1.63% | -1.01% | -1.65% | 1.00% | 定投 | |||
18 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-08-26 | 0.5470 | -17.51% | -24.74% | -- | -- | 1.50% | 定投 | |||
19 | 161837 | 银华大盘两年定期开放混合 | 2024-08-26 | 1.0417 | -3.86% | -11.96% | -19.80% | -- | ![]() | 1.50% | 定投 | ||
20 | 161820 | 银华纯债信用债券(LOF)A | 2024-08-26 | 1.1707 | 2.16% | 3.93% | 5.54% | 9.13% | 0.08% | 定投 | |||
21 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-26 | 1.3242 | 15.12% | 19.46% | 18.39% | 21.80% | 0.10% | 定投 | |||
22 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-08-26 | 1.7047 | 3.38% | 5.77% | 7.90% | 12.42% | 0.08% | 定投 | |||
23 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-08-26 | 0.4141 | -21.78% | -30.17% | -37.18% | -41.03% | 0.10% | 定投 | |||
24 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-08-26 | 0.9344 | -12.76% | -17.49% | -20.35% | -17.41% | 0.10% | 定投 | |||
25 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-08-26 | 0.9291 | -9.51% | -10.18% | -14.20% | -16.06% | 0.10% | 定投 | |||
26 | 502003 | 易方达中证军工指数(LOF)A | 2024-08-26 | 0.9976 | -8.13% | -16.10% | -20.61% | -13.18% | 0.10% | 定投 | |||
27 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-08-26 | 1.2089 | -3.02% | -6.45% | -9.85% | -5.76% | 0.10% | 定投 | |||
28 | 161118 | 易方达中小企业100指数(LOF)A | 2024-08-26 | 0.9391 | -9.19% | -17.83% | -24.17% | -24.66% | 0.12% | 定投 | |||
29 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-08-23 | 1.2306 | -4.09% | 1.23% | 7.36% | 36.68% | 0.12% | 定投 | |||
30 | 161117 | 易方达永旭定期开放债券 | 2024-08-26 | 1.0700 | 2.64% | 5.02% | 6.54% | 10.72% | 0.06% | 定投 | |||
31 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-08-23 | 0.7622 | -8.91% | -15.87% | -- | -- | 0.15% | 定投 | |||
32 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-08-26 | 0.7570 | -11.11% | -18.71% | -23.96% | -29.16% | 0.12% | 定投 | |||
33 | 502048 | 易方达上证50指数(LOF)A | 2024-08-26 | 0.9541 | 0.25% | -2.87% | -7.23% | -8.89% | 0.12% | 定投 | |||
34 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-08-26 | 1.6424 | 1.78% | 3.23% | 4.83% | 11.91% | 0.08% | 定投 | |||
35 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-08-23 | 0.9777 | -1.60% | -- | -- | -- | 0.12% | 定投 | |||
36 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-08-23 | 3.2194 | 13.77% | 34.58% | 39.39% | 58.80% | 0.12% | 定投 | |||
37 | 161132 | 易方达科顺定开混合(LOF) | 2024-08-26 | 1.4812 | -5.47% | -10.28% | -13.78% | -11.40% | ![]() | 0.15% | 定投 | ||
38 | 161131 | 易方达科润混合(LOF) | 2024-08-26 | 0.7477 | -7.33% | -13.83% | -18.57% | -24.33% | 1.50% | 定投 | |||
39 | 506002 | 易方达科创板两年定开混合 | 2024-08-26 | 0.7019 | -12.46% | -22.32% | -26.42% | -- | ![]() | 0.15% | 定投 | ||
40 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-08-23 | 1.0440 | 21.32% | 28.57% | 30.36% | 26.80% | 0.10% | 定投 | |||
41 | 501203 | 易方达创新未来混合(LOF) | 2024-08-26 | 0.7214 | -11.93% | -21.06% | -26.18% | -- | 0.0% | 定投 | |||
42 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-08-23 | 1.9838 | 6.59% | 8.94% | 11.08% | 20.57% | 0.12% | 定投 | |||
43 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-08-23 | 4.6100 | 18.87% | 43.74% | 52.40% | 80.20% | 0.12% | 定投 | |||
44 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-08-23 | 1.4774 | 17.29% | 19.31% | 17.29% | 7.93% | 0.12% | 定投 | |||
45 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-08-23 | 2.4755 | 13.49% | 25.99% | 30.78% | 46.38% | 0.12% | 定投 | |||
46 | 163415 | 兴全商业模式优选混合(LOF) | 2024-08-26 | 2.7790 | -6.03% | -8.65% | -11.95% | -7.35% | ![]() | 0.15% | 定投 | ||
47 | 163412 | 兴全轻资产混合(LOF) | 2024-08-26 | 2.4160 | -6.88% | -14.56% | -20.31% | -18.97% | ![]() | 0.15% | 定投 | ||
48 | 163402 | 兴全趋势投资混合(LOF) | 2024-08-26 | 0.5316 | -4.13% | -11.86% | -18.25% | -19.98% | ![]() | 0.15% | 定投 | ||
49 | 163409 | 兴全绿色投资混合(LOF) | 2024-08-26 | 0.9410 | -12.83% | -21.96% | -29.27% | -25.63% | ![]() | 0.15% | 定投 | ||
50 | 163417 | 兴全合宜混合(LOF)A | 2024-08-26 | 1.1610 | -7.53% | -14.18% | -20.20% | -20.10% | ![]() | 0.15% | 定投 | ||
51 | 163418 | 兴全合兴混合A | 2024-08-26 | 0.5442 | -5.79% | -14.58% | -23.04% | -- | 1.50% | 定投 | |||
52 | 163407 | 兴全沪深300指数(LOF)A | 2024-08-26 | 2.1101 | -1.51% | -3.72% | -6.38% | -7.42% | 0.12% | 定投 | |||
53 | 163406 | 兴全合润混合(LOF) | 2024-08-26 | 1.2433 | -9.12% | -15.06% | -20.67% | -18.61% | ![]() | 0.12% | 定投 | ||
54 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-08-26 | 1.2710 | -12.58% | -16.73% | -20.19% | -8.76% | 0.10% | 定投 | |||
55 | 501059 | 西部利得国企红利指数增强A | 2024-08-26 | 1.8302 | -0.74% | -1.55% | 0.41% | 17.26% | 0.12% | 定投 | |||
56 | 166105 | 信澳鑫安债券(LOF)A | 2024-08-26 | 1.0330 | 0.58% | 1.30% | 1.64% | 6.29% | 0.08% | 定投 | |||
57 | 166109 | 信澳量化先锋(LOF)A | 2024-08-26 | 0.5473 | -23.49% | -32.78% | -36.14% | -- | 0.15% | 定投 | |||
58 | 166107 | 信澳量化多因子混合(LOF)A | 2024-08-26 | 0.8348 | -11.13% | -17.37% | -23.09% | -- | ![]() | 0.15% | 定投 | ||
59 | 161908 | 万家添利债券(LOF)C | 2024-08-26 | 1.0368 | -3.40% | -3.06% | -1.95% | 5.20% | 0.0% | 定投 | |||
60 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-08-26 | 1.7944 | 2.97% | -4.23% | -8.24% | 15.39% | ![]() | 0.15% | 定投 | ||
61 | 161911 | 万家强化收益定期开放债券 | 2024-08-26 | 1.0188 | 1.83% | 3.24% | 4.57% | 8.15% | 0.08% | 定投 | |||
62 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-08-26 | 1.4183 | -4.05% | -13.18% | -18.88% | -10.43% | 1.50% | 定投 | |||
63 | 506001 | 万家科创板2年定期开放混合 | 2024-08-26 | 0.7482 | -8.96% | -19.11% | -23.57% | -- | ![]() | 1.50% | 定投 | ||
64 | 161903 | 万家行业优选混合(LOF) | 2024-08-26 | 0.6669 | -19.90% | -30.83% | -37.88% | -38.61% | ![]() | 0.15% | 定投 | ||
65 | 161914 | 万家创业板2年定期开放混合A | 2024-08-26 | 0.4933 | -24.94% | -34.90% | -39.87% | -- | ![]() | 1.50% | 定投 | ||
66 | 163503 | 天治核心成长混合(LOF) | 2024-08-26 | 0.4366 | 0.81% | -8.52% | -17.71% | -19.91% | ![]() | 0.15% | 定投 | ||
67 | 164206 | 天弘添利债券(LOF)C | 2024-08-26 | 1.1831 | -11.16% | -15.04% | -17.28% | -9.59% | 0.0% | 定投 | |||
68 | 164210 | 天弘同利债券(LOF)C | 2024-08-26 | 1.2736 | 2.03% | 3.91% | 5.51% | 9.50% | 0.0% | 定投 | |||
69 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-08-23 | 1.0558 | 1.57% | -- | -- | -- | 0.12% | 定投 | |||
70 | 164208 | 天弘丰利债券(LOF)E | 2024-08-26 | 1.2901 | 0.87% | 0.92% | 1.56% | 6.99% | 0.06% | 定投 | |||
71 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-08-26 | 0.6890 | -9.43% | -10.36% | -14.49% | -19.15% | 0.12% | 定投 | |||
72 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-08-26 | 0.5444 | -14.94% | -22.03% | -27.72% | -30.74% | 0.12% | 定投 | |||
73 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-08-26 | 0.6963 | -2.87% | -7.02% | -13.48% | -13.77% | 0.12% | 定投 | |||
74 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-08-26 | 0.8148 | -8.45% | -16.89% | -21.67% | -16.50% | 0.10% | 定投 | |||
75 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-08-26 | 0.8755 | -11.93% | -25.01% | -32.72% | -21.45% | 0.12% | 定投 | |||
76 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-08-26 | 0.9370 | -9.59% | -18.49% | -24.83% | -24.70% | 0.12% | 定投 | |||
77 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-08-26 | 0.4561 | -11.13% | -18.24% | -23.86% | -25.46% | 0.12% | 定投 | |||
78 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-08-26 | 1.4515 | -17.34% | -23.37% | -27.73% | -25.61% | ![]() | 0.15% | 定投 | ||
79 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-08-26 | 0.8210 | -15.93% | -16.83% | -16.20% | -16.58% | 0.12% | 定投 | |||
80 | 161626 | 融通通福债券(LOF)A | 2024-08-26 | 1.2163 | 0.08% | 0.19% | 1.27% | 7.09% | 0.08% | 定投 |