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1 | 161030 | 富国中证体育产业指数(LOF)A | 2024-08-27 | 0.6770 | -16.80% | -18.37% | -19.52% | -23.45% | 0.12% | 定投 | |||
2 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-08-27 | 0.5840 | -18.82% | -31.93% | -40.18% | -29.07% | 0.12% | 定投 | |||
3 | 161025 | 富国中证移动互联网指数A | 2024-08-27 | 0.6290 | -12.10% | -14.88% | -18.51% | -19.69% | 0.12% | 定投 | |||
4 | 161029 | 富国中证银行指数A | 2024-08-27 | 1.4540 | 14.73% | 19.24% | 18.39% | 21.11% | 0.12% | 定投 | |||
5 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-08-27 | 0.5260 | -14.03% | -16.94% | -17.77% | -22.35% | 0.12% | 定投 | |||
6 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-08-27 | 0.9490 | -15.43% | -21.19% | -26.82% | -30.20% | 0.12% | 定投 | |||
7 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-08-27 | 1.2470 | -11.71% | -14.74% | -18.99% | -16.00% | 0.12% | 定投 | |||
8 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-08-27 | 0.8350 | 8.29% | 10.38% | 11.03% | 3.97% | 0.08% | 定投 | |||
9 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-08-27 | 0.7393 | -3.39% | -9.18% | -14.34% | -- | 0.10% | 定投 | |||
10 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-08-27 | 0.9950 | -15.29% | -21.61% | -24.20% | -- | 0.12% | 定投 | |||
11 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-08-26 | 2.3931 | 0.26% | 7.12% | 26.51% | 94.31% | 0.12% | 定投 | |||
12 | 164509 | 国富恒利债券(LOF)A | 2024-08-27 | 0.8189 | 2.57% | 4.09% | 5.46% | 8.82% | 0.08% | 定投 | |||
13 | 501303 | 广发恒生中型股指数(LOF)A | 2024-08-27 | 0.7226 | -2.40% | -6.60% | -11.11% | -16.44% | 0.12% | 定投 | |||
14 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-08-26 | 0.7698 | -9.14% | -15.13% | -- | -- | 0.15% | 定投 | |||
15 | 162712 | 广发聚利债券(LOF)A | 2024-08-27 | 1.6335 | 4.01% | 6.78% | 7.74% | 10.38% | 0.08% | 定投 | |||
16 | 162715 | 广发聚源债券(LOF)A | 2024-08-27 | 1.1620 | 3.55% | 5.69% | 7.83% | 11.71% | 0.08% | 定投 | |||
17 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-08-27 | 1.3729 | -12.21% | -24.19% | -29.46% | -22.23% | 1.50% | 定投 | |||
18 | 162703 | 广发小盘成长混合(LOF)A | 2024-08-27 | 1.0554 | -15.57% | -28.33% | -35.96% | -37.73% | ![]() | 0.15% | 定投 | ||
19 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-08-26 | 0.7899 | -5.66% | -10.06% | -- | -- | 0.15% | 定投 | |||
20 | 164508 | 国富中证100指数增强(LOF) | 2024-08-27 | 0.9490 | -4.32% | -9.25% | -14.36% | -17.90% | 0.12% | 定投 | |||
21 | 162711 | 广发中证500ETF联接(LOF)A | 2024-08-27 | 1.0803 | -11.74% | -16.61% | -19.83% | -17.78% | 0.12% | 定投 | |||
22 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-27 | 0.5329 | -22.22% | -32.12% | -39.19% | -44.49% | 0.05% | 定投 | |||
23 | 162511 | 国联安双佳信用债券(LOF) | 2024-08-27 | 0.9121 | 1.58% | 3.05% | 3.26% | 5.01% | 0.08% | 定投 | |||
24 | 162509 | 国联安中证100指数(LOF) | 2024-08-27 | 0.7033 | -3.33% | -7.98% | -12.82% | -13.57% | 0.12% | 定投 | |||
25 | 168207 | 国联创业板两年定开混合 | 2024-08-27 | 0.6505 | -13.74% | -24.98% | -31.13% | -- | ![]() | 0.15% | 定投 | ||
26 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-08-27 | 0.9120 | -12.42% | -15.26% | -20.30% | -11.53% | 0.0% | 定投 | |||
27 | 168204 | 国联中证煤炭指数(LOF)A | 2024-08-27 | 1.7660 | -6.74% | -3.64% | 0.51% | 40.81% | 0.0% | 定投 | |||
28 | 168002 | 国寿安保策略精选混合(LOF) | 2024-08-27 | 1.4344 | -0.68% | -11.27% | -21.21% | -18.15% | ![]() | 0.15% | 定投 | ||
29 | 501097 | 国寿安保科技创新混合(LOF) | 2024-08-27 | 0.8798 | -1.32% | -12.91% | -18.76% | -- | 0.15% | 定投 | |||
30 | 160223 | 国泰创业板指数(LOF)A | 2024-08-27 | 0.8574 | -13.26% | -21.46% | -27.62% | -25.14% | 0.12% | 定投 | |||
31 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-08-26 | 0.5120 | 5.28% | 7.56% | 16.05% | 47.86% | 0.15% | 定投 | |||
32 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-08-27 | 0.5370 | -16.35% | -25.18% | -29.91% | -35.99% | 0.10% | 定投 | |||
33 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-08-27 | 0.9574 | -6.01% | -14.00% | -18.69% | -12.26% | 0.12% | 定投 | |||
34 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-08-27 | 0.7127 | -18.12% | -24.55% | -28.54% | -26.07% | 0.0% | 定投 | |||
35 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-08-27 | 1.0249 | -13.98% | -26.46% | -34.61% | -24.42% | 0.12% | 定投 | |||
36 | 160212 | 国泰估值优势混合(LOF)A | 2024-08-27 | 2.0084 | -13.93% | -22.93% | -28.19% | -30.24% | ![]() | 0.15% | 定投 | ||
37 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-08-27 | 1.1291 | -2.82% | -7.58% | -12.65% | 3.44% | 0.0% | 定投 | |||
38 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-08-27 | 0.4690 | -16.35% | -23.21% | -28.64% | -33.19% | 0.10% | 定投 | |||
39 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-08-27 | 0.7285 | -13.18% | -19.24% | -- | -- | 0.10% | 定投 | |||
40 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-08-27 | 1.3400 | -26.49% | -34.48% | -36.98% | -32.96% | ![]() | 0.15% | 定投 | ||
41 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-08-27 | 1.6860 | -12.69% | -20.76% | -24.84% | -10.72% | 0.15% | 定投 | |||
42 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-08-27 | 1.7756 | -0.84% | -1.86% | -2.00% | 5.49% | ![]() | 0.15% | 定投 | ||
43 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-08-27 | 1.1030 | -1.25% | -2.75% | -3.24% | 3.51% | ![]() | 0.10% | 定投 | ||
44 | 161226 | 国投瑞银白银期货(LOF)A | 2024-08-27 | 0.9225 | 13.33% | 23.16% | 24.52% | 16.56% | 0.10% | 定投 | |||
45 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-08-27 | 2.0960 | -7.11% | -9.36% | -10.34% | 4.85% | ![]() | 0.15% | 定投 | ||
46 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-08-27 | 1.3090 | -0.50% | -0.33% | 0.05% | 11.99% | ![]() | 0.15% | 定投 | ||
47 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-08-27 | 1.4730 | 2.88% | 3.26% | 4.15% | 12.12% | ![]() | 0.15% | 定投 | ||
48 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-08-27 | 1.5430 | -12.23% | -16.03% | -16.26% | -4.60% | ![]() | 0.15% | 定投 | ||
49 | 161227 | 国投瑞银深证100指数(LOF) | 2024-08-27 | 0.9890 | -8.99% | -15.76% | -21.52% | -22.12% | 0.12% | 定投 | |||
50 | 161216 | 国投瑞银双债债券(LOF)A | 2024-08-27 | 1.2520 | 1.66% | 2.75% | 3.73% | 8.82% | 0.08% | 定投 | |||
51 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-08-27 | 0.7540 | -19.65% | -25.99% | -25.65% | -17.69% | ![]() | 0.15% | 定投 | ||
52 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-08-27 | 1.7760 | -15.80% | -20.60% | -23.24% | -21.52% | ![]() | 0.15% | 定投 | ||
53 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-08-26 | 1.1910 | 4.34% | 4.21% | 1.73% | -4.72% | 0.15% | 定投 | |||
54 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-08-27 | 1.2970 | 1.23% | 2.02% | 1.81% | 30.50% | 0.12% | 定投 | |||
55 | 160211 | 国泰中小盘成长混合(LOF) | 2024-08-27 | 2.3520 | -13.57% | -21.66% | -26.85% | -25.67% | ![]() | 0.15% | 定投 | ||
56 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-08-27 | 0.8697 | -9.34% | -9.35% | -12.73% | -15.96% | 0.12% | 定投 | |||
57 | 164818 | 工银传媒指数A | 2024-08-27 | 0.7095 | -17.86% | -15.46% | -14.10% | -18.65% | 0.10% | 定投 | |||
58 | 164814 | 工银双债增强债券(LOF) | 2024-08-27 | 0.9230 | -1.92% | -3.90% | -5.62% | -2.22% | 0.08% | 定投 | |||
59 | 160416 | 华安标普全球石油指数(LOF)A | 2024-08-26 | 1.7130 | 3.08% | 9.34% | 22.19% | 51.47% | 0.12% | 定投 | |||
60 | 501073 | 华安智联混合(LOF)A | 2024-08-27 | 0.9753 | -0.85% | -2.37% | -5.44% | -7.35% | 1.20% | 定投 | |||
61 | 160421 | 华安智增精选灵活配置混合 | 2024-08-27 | 1.5623 | -7.26% | -16.71% | -25.17% | -14.81% | ![]() | 0.15% | 定投 | ||
62 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-08-27 | 1.0145 | 7.78% | 10.67% | 10.97% | 11.14% | 0.12% | 定投 | |||
63 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-26 | 2.4500 | 7.64% | 17.62% | 17.68% | 26.54% | 0.12% | 定投 | |||
64 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-08-27 | 0.9773 | -7.33% | -13.82% | -20.29% | -27.32% | 0.10% | 定投 | |||
65 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-08-26 | 0.7736 | -2.39% | 2.85% | 17.40% | 68.66% | 0.15% | 定投 | |||
66 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-08-27 | 1.4406 | -3.60% | 1.55% | 4.61% | 18.34% | 0.10% | 定投 | |||
67 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-08-26 | 1.3770 | 12.16% | -- | -- | -- | 0.12% | 定投 | |||
68 | 501301 | 华宝香港大盘A(LOF) | 2024-08-27 | 0.9428 | 8.30% | 8.04% | 5.19% | -4.16% | 0.10% | 定投 | |||
69 | 162414 | 华宝新机遇混合 | 2024-08-27 | 1.6634 | 1.72% | 2.39% | 2.40% | 8.07% | ![]() | 0.15% | 定投 | ||
70 | 162412 | 华宝医疗ETF联接A | 2024-08-27 | 0.4754 | -22.00% | -31.75% | -38.80% | -44.27% | 0.12% | 定投 | |||
71 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-08-27 | 1.0229 | -9.94% | -13.72% | -17.67% | -- | 0.10% | 定投 | |||
72 | 164105 | 华富强化回报债券(LOF) | 2024-08-27 | 1.6230 | -2.71% | -3.49% | -3.39% | 1.76% | 0.08% | 定投 | |||
73 | 162307 | 海富通中证100指数(LOF)A | 2024-08-27 | 1.0949 | -3.72% | -8.53% | -13.58% | -14.55% | ![]() | 0.12% | 定投 | ||
74 | 162216 | 宏利500指数增强(LOF) | 2024-08-27 | 1.0160 | -11.62% | -17.65% | -22.16% | -18.62% | 0.12% | 定投 | |||
75 | 162215 | 宏利聚利债券(LOF) | 2024-08-27 | 1.0140 | 2.54% | 2.91% | 2.85% | 5.87% | 0.08% | 定投 | |||
76 | 162207 | 宏利效率优选混合(LOF) | 2024-08-27 | 1.1929 | -4.25% | -11.19% | -17.53% | -23.66% | ![]() | 0.15% | 定投 | ||
77 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-08-27 | 1.1499 | -0.40% | -0.72% | 1.84% | 8.12% | 0.08% | 定投 | |||
78 | 501201 | 红土创新科技创新股票(LOF) | 2024-08-27 | 0.6968 | -24.93% | -40.42% | -47.45% | -- | 0.15% | 定投 | |||
79 | 164703 | 汇添富纯债债券(LOF) | 2024-08-27 | 0.8150 | 1.44% | 2.76% | 4.13% | 7.38% | 0.08% | 定投 | |||
80 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-26 | 1.0880 | 18.21% | 26.56% | 31.90% | 35.27% | 0.08% | 定投 |