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1 | 167501 | 安信宝利债券(LOF)D | 2024-07-23 | 1.0575 | 2.68% | 4.70% | 5.53% | 7.46% | 0.08% | 定投 | |||
2 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-23 | 0.8455 | -8.74% | -14.20% | -20.01% | -- | 0.12% | 定投 | |||
3 | 167505 | 安信中短利率债(LOF)C | 2024-07-23 | 1.0161 | 2.04% | 3.55% | 5.10% | 8.50% | 0.0% | 定投 | |||
4 | 501082 | 博时科创主题灵活配置混合A | 2024-07-23 | 1.4032 | -2.29% | -12.30% | -18.18% | -11.16% | 1.20% | 定投 | |||
5 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-23 | 1.6910 | -6.14% | -13.12% | -18.34% | -8.24% | ![]() | 0.15% | 定投 | ||
6 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-23 | 1.9758 | 0.85% | 1.93% | 3.01% | 9.92% | 0.08% | 定投 | |||
7 | 160526 | 博时优势企业灵活配置混合A | 2024-07-23 | 1.0675 | 8.90% | 3.03% | -1.65% | 0.85% | 0.12% | 定投 | |||
8 | 160516 | 博时证券公司指数A | 2024-07-23 | 0.9916 | -10.88% | -10.76% | -14.62% | -16.05% | 0.10% | 定投 | |||
9 | 160505 | 博时主题行业混合(LOF) | 2024-07-23 | 0.9740 | -3.80% | -10.54% | -17.22% | -19.41% | ![]() | 0.15% | 定投 | ||
10 | 160512 | 博时卓越品牌混合A | 2024-07-23 | 1.9090 | -13.25% | -18.49% | -24.14% | -23.52% | ![]() | 0.15% | 定投 | ||
11 | 160517 | 博时中证银行指数(LOF)A | 2024-07-23 | 1.4518 | 13.99% | 18.19% | 17.04% | 21.90% | 0.10% | 定投 | |||
12 | 162006 | 长城久富混合(LOF)A | 2024-07-23 | 1.0523 | -9.69% | -20.22% | -25.23% | -14.91% | ![]() | 0.15% | 定投 | ||
13 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-22 | 1.4089 | 17.38% | -- | -- | -- | 0.15% | 定投 | |||
14 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-23 | 1.3433 | -0.77% | -4.43% | -8.50% | -4.04% | 0.12% | 定投 | |||
15 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-23 | 1.3700 | -3.07% | -7.14% | -11.30% | -6.59% | 0.12% | 定投 | |||
16 | 160813 | 长盛同盛成长优选混合 | 2024-07-23 | 1.1440 | -3.22% | -11.03% | -16.66% | -5.41% | ![]() | 0.15% | 定投 | ||
17 | 160812 | 长盛同益成长回报混合(LOF) | 2024-07-23 | 1.5790 | -5.34% | -13.60% | -20.71% | -20.35% | ![]() | 0.15% | 定投 | ||
18 | 160805 | 长盛同智优势混合(LOF) | 2024-07-23 | 0.5817 | -5.90% | -18.52% | -28.62% | -24.99% | ![]() | 0.15% | 定投 | ||
19 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-23 | 1.0494 | -6.15% | -10.52% | -15.32% | -14.34% | 0.12% | 定投 | |||
20 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-23 | 0.7859 | -10.74% | -10.52% | -14.40% | -14.07% | 0.12% | 定投 | |||
21 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-07-23 | 1.1812 | -4.63% | -8.46% | -12.63% | -9.02% | ![]() | 0.15% | 定投 | ||
22 | 501026 | 财通多策略福享混合(LOF) | 2024-07-23 | 0.7219 | 1.43% | -7.45% | -14.81% | -19.76% | ![]() | 0.15% | 定投 | ||
23 | 501001 | 财通多策略精选混合(LOF) | 2024-07-23 | 1.1410 | -7.62% | -22.13% | -31.22% | -28.69% | ![]() | 0.15% | 定投 | ||
24 | 501015 | 财通多策略升级混合(LOF)A | 2024-07-23 | 0.9810 | -8.20% | -11.57% | -10.27% | -5.71% | ![]() | 0.15% | 定投 | ||
25 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-23 | 1.0789 | -1.72% | -9.39% | -12.74% | 3.19% | ![]() | 0.15% | 定投 | ||
26 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-23 | 1.4214 | -1.54% | -7.40% | -11.85% | -2.70% | 0.12% | 定投 | |||
27 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-23 | 0.9599 | -14.71% | -20.43% | -24.50% | -26.44% | ![]() | 0.12% | 定投 | ||
28 | 160910 | 大成创新成长混合(LOF)A | 2024-07-23 | 0.8320 | -3.99% | -8.59% | -10.02% | -0.88% | ![]() | 0.15% | 定投 | ||
29 | 160919 | 大成产业升级股票(LOF)A | 2024-07-23 | 2.6360 | -2.39% | -4.88% | -4.91% | 16.33% | ![]() | 0.15% | 定投 | ||
30 | 160921 | 大成多策略混合(LOF)A | 2024-07-23 | 1.1721 | -10.61% | -13.75% | -10.70% | 0.53% | ![]() | 0.15% | 定投 | ||
31 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-23 | 0.7184 | 2.09% | -1.15% | -5.56% | -13.84% | 0.12% | 定投 | |||
32 | 501079 | 大成科创主题混合(LOF)A | 2024-07-23 | 2.0312 | -5.02% | -7.49% | -8.97% | 7.79% | 1.50% | 定投 | |||
33 | 160916 | 大成优选混合(LOF)A | 2024-07-23 | 3.4470 | -1.53% | -3.37% | -4.80% | -0.57% | ![]() | 0.15% | 定投 | ||
34 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-23 | 0.9720 | 1.04% | -2.65% | -7.26% | -9.93% | 0.12% | 定投 | |||
35 | 160918 | 大成中小盘混合(LOF)A | 2024-07-23 | 2.3400 | -7.33% | -15.53% | -18.47% | -11.25% | ![]() | 0.15% | 定投 | ||
36 | 169101 | 东方红睿丰混合(LOF) | 2024-07-23 | 1.1840 | -2.94% | -16.00% | -24.75% | -29.41% | ![]() | 1.50% | 定投 | ||
37 | 163302 | 大摩资源优选混合(LOF) | 2024-07-23 | 0.7290 | -0.22% | -11.68% | -21.49% | -19.74% | ![]() | 0.15% | 定投 | ||
38 | 161010 | 富国天丰强化债券(LOF) | 2024-07-23 | 1.1297 | -1.62% | -2.62% | -2.66% | 2.92% | 0.08% | 定投 | |||
39 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-23 | 2.2454 | -7.51% | -12.53% | -18.14% | -16.76% | ![]() | 0.15% | 定投 | ||
40 | 161015 | 富国天盈债券(LOF)C | 2024-07-23 | 1.2453 | 0.68% | 1.67% | 2.81% | 7.28% | 0.0% | 定投 | |||
41 | 161019 | 富国新天锋债券(LOF)A | 2024-07-23 | 1.0830 | -0.06% | 1.13% | 2.53% | 7.01% | 0.08% | 定投 | |||
42 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-23 | 0.9968 | -8.36% | -16.46% | -22.09% | -17.85% | ![]() | 0.15% | 定投 | ||
43 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-23 | 1.5652 | -10.97% | -15.20% | -17.25% | -6.18% | 0.12% | 定投 | |||
44 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-23 | 1.9550 | -7.25% | -10.60% | -13.77% | -7.69% | 0.15% | 定投 | |||
45 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-23 | 1.4278 | -4.37% | -12.02% | -18.82% | -14.26% | 0.12% | 定投 | |||
46 | 161031 | 富国中证工业4.0指数A | 2024-07-23 | 0.7690 | -6.65% | -12.43% | -18.38% | -11.87% | 0.12% | 定投 | |||
47 | 161026 | 富国中证国有企业改革指数A | 2024-07-23 | 0.9370 | 1.16% | -2.18% | -5.79% | -3.52% | 0.12% | 定投 | |||
48 | 161024 | 富国中证军工指数(LOF)A | 2024-07-23 | 0.8640 | -5.91% | -14.27% | -18.95% | -13.83% | 0.12% | 定投 | |||
49 | 161032 | 富国中证煤炭指数A | 2024-07-23 | 1.9110 | -3.71% | -1.86% | 3.01% | 44.05% | 0.0% | 定投 | |||
50 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-23 | 0.7590 | -11.37% | -11.59% | -15.79% | -18.37% | 0.12% | 定投 | |||
51 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-23 | 0.6700 | -20.88% | -20.26% | -22.04% | -25.12% | 0.12% | 定投 | |||
52 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-23 | 0.6260 | -17.05% | -30.54% | -38.70% | -24.19% | 0.12% | 定投 | |||
53 | 161025 | 富国中证移动互联网指数A | 2024-07-23 | 0.6930 | -7.00% | -8.86% | -13.60% | -13.32% | 0.12% | 定投 | |||
54 | 161029 | 富国中证银行指数A | 2024-07-23 | 1.4140 | 13.48% | 16.91% | 15.28% | 18.35% | 0.12% | 定投 | |||
55 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-23 | 0.5230 | -17.32% | -18.60% | -19.75% | -23.74% | 0.12% | 定投 | |||
56 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-23 | 0.9930 | -12.77% | -18.52% | -24.69% | -26.65% | 0.12% | 定投 | |||
57 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-23 | 1.3970 | -5.06% | -8.10% | -12.91% | -7.76% | 0.12% | 定投 | |||
58 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-23 | 0.8090 | 5.65% | 7.93% | 7.03% | 0.28% | 0.08% | 定投 | |||
59 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-23 | 0.7481 | -3.52% | -9.21% | -14.93% | -- | 0.10% | 定投 | |||
60 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-23 | 1.0278 | -14.30% | -20.40% | -22.83% | -- | 0.12% | 定投 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | ||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | ||
78 | 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 | |||
79 | 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 | |||
80 | 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 |