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1 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-03 | 3.9084 | -9.91% | -15.94% | -20.54% | 5.60% | ![]() | 0.15% | 定投 | ||
2 | 160916 | 大成优选混合(LOF)A | 2024-07-03 | 3.5180 | 0.20% | -1.58% | -3.15% | 1.99% | ![]() | 0.15% | 定投 | ||
3 | 161706 | 招商优质成长混合(LOF) | 2024-07-03 | 3.0912 | 12.50% | 14.02% | 9.62% | 18.51% | ![]() | 0.15% | 定投 | ||
4 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-03 | 3.0020 | -0.62% | -2.48% | -6.16% | 1.37% | ![]() | 0.15% | 定投 | ||
5 | 160133 | 南方天元新产业股票(LOF) | 2024-07-03 | 2.8949 | -4.94% | -11.18% | -16.46% | -16.90% | ![]() | 0.15% | 定投 | ||
6 | 160919 | 大成产业升级股票(LOF)A | 2024-07-03 | 2.6726 | -1.63% | -3.07% | -2.94% | 19.88% | ![]() | 0.15% | 定投 | ||
7 | 161810 | 银华内需精选混合(LOF) | 2024-07-03 | 2.5610 | -1.25% | -4.23% | -5.33% | -3.08% | ![]() | 0.15% | 定投 | ||
8 | 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 | ||
9 | 163412 | 兴全轻资产混合(LOF) | 2024-07-03 | 2.4900 | -7.46% | -14.25% | -19.91% | -16.65% | ![]() | 0.15% | 定投 | ||
10 | 166009 | 中欧新动力混合(LOF)A | 2024-07-03 | 2.4429 | -8.71% | -14.80% | -19.74% | -12.56% | ![]() | 0.15% | 定投 | ||
11 | 160918 | 大成中小盘混合(LOF)A | 2024-07-03 | 2.3699 | -7.91% | -15.06% | -17.88% | -9.39% | ![]() | 0.15% | 定投 | ||
12 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-03 | 2.3207 | -4.87% | -9.76% | -15.51% | -13.31% | ![]() | 0.15% | 定投 | ||
13 | 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 | ||
14 | 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 | ||
15 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-03 | 2.1727 | 0.07% | -1.39% | -4.23% | -4.50% | 0.12% | 定投 | |||
16 | 161032 | 富国中证煤炭指数A | 2024-07-03 | 2.1190 | 9.22% | 10.66% | 18.15% | 64.17% | 0.0% | 定投 | |||
17 | 501079 | 大成科创主题混合(LOF)A | 2024-07-03 | 2.1025 | -3.10% | -5.03% | -6.54% | -- | 1.50% | 定投 | |||
18 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-03 | 2.0380 | -4.02% | -6.97% | -9.82% | -2.80% | 0.15% | 定投 | |||
19 | 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 | |||
20 | 160512 | 博时卓越品牌混合A | 2024-07-03 | 1.9960 | -10.53% | -15.48% | -21.37% | -19.85% | ![]() | 0.15% | 定投 | ||
21 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-03 | 1.9939 | 1.95% | 3.05% | 4.26% | 11.47% | 0.08% | 定投 | |||
22 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-03 | 1.9720 | -5.38% | -8.81% | -11.00% | 10.14% | ![]() | 1.50% | 定投 | ||
23 | 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 | ||
24 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-03 | 1.9212 | 14.36% | 16.01% | 11.57% | 16.74% | ![]() | 0.15% | 定投 | ||
25 | 501059 | 西部利得国企红利指数增强A | 2024-07-03 | 1.9160 | 4.11% | 3.60% | 6.81% | 25.54% | 0.12% | 定投 | |||
26 | 161724 | 招商中证煤炭等权指数A | 2024-07-03 | 1.8705 | 3.24% | 4.16% | 10.02% | 53.06% | 0.10% | 定投 | |||
27 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-03 | 1.8416 | 5.80% | 9.09% | 10.23% | 12.10% | 0.12% | 定投 | |||
28 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-03 | 1.8376 | 9.47% | 9.78% | 9.32% | 27.53% | 0.12% | 定投 | |||
29 | 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 | |||
30 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-03 | 1.8220 | -13.45% | -20.12% | -24.54% | -20.36% | ![]() | 0.15% | 定投 | ||
31 | 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 | ||
32 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-03 | 1.7939 | 5.34% | 4.37% | 4.20% | 28.33% | 0.12% | 定投 | |||
33 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-03 | 1.7448 | -14.31% | -18.42% | -17.32% | -- | 0.15% | 定投 | |||
34 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-03 | 1.7070 | -6.56% | -12.90% | -18.04% | -6.68% | ![]() | 0.15% | 定投 | ||
35 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-03 | 1.6933 | 3.40% | 5.66% | 7.76% | 12.24% | 0.08% | 定投 | |||
36 | 164105 | 华富强化回报债券(LOF) | 2024-07-03 | 1.6860 | 0.45% | -0.30% | 0.24% | 6.05% | 0.08% | 定投 | |||
37 | 162414 | 华宝新机遇混合 | 2024-07-03 | 1.6727 | 2.46% | 2.99% | 3.01% | 9.55% | ![]() | 0.15% | 定投 | ||
38 | 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 | ||
39 | 161907 | 万家中证红利指数(LOF)A | 2024-07-03 | 1.6604 | 6.17% | 9.93% | 12.52% | 27.66% | 0.15% | 定投 | |||
40 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-03 | 1.6498 | 2.78% | 4.15% | 5.89% | 13.50% | 0.08% | 定投 | |||
41 | 168401 | 红土精选混合(LOF) | 2024-07-03 | 1.6419 | -6.35% | -20.98% | -27.61% | -13.90% | ![]() | 1.50% | 定投 | ||
42 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-03 | 1.6318 | -8.19% | -11.84% | -13.35% | -0.87% | 0.12% | 定投 | |||
43 | 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 | |||
44 | 160421 | 华安智增精选灵活配置混合 | 2024-07-03 | 1.6289 | -7.57% | -17.14% | -24.83% | -11.19% | ![]() | 0.15% | 定投 | ||
45 | 165311 | 建信信用增强债券(LOF)A | 2024-07-03 | 1.6180 | 1.67% | 3.10% | 4.90% | 10.16% | 0.08% | 定投 | |||
46 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-03 | 1.6078 | -3.12% | -11.91% | -18.66% | -16.97% | ![]() | 0.15% | 定投 | ||
47 | 160812 | 长盛同益成长回报混合(LOF) | 2024-07-03 | 1.5900 | -5.88% | -13.80% | -20.72% | -19.41% | ![]() | 0.15% | 定投 | ||
48 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-03 | 1.5854 | 7.95% | 13.51% | 17.25% | 32.63% | 0.10% | 定投 | |||
49 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-03 | 1.5680 | -0.77% | -4.97% | -10.35% | -7.51% | 0.15% | 定投 | |||
50 | 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 | ||
51 | 161716 | 招商双债增强债券(LOF)C | 2024-07-03 | 1.5590 | 2.73% | 4.91% | 6.89% | 11.72% | 0.08% | 定投 | |||
52 | 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 | ||
53 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-03 | 1.5504 | -15.67% | -20.15% | -24.07% | -20.17% | ![]() | 0.15% | 定投 | ||
54 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-03 | 1.5485 | 2.17% | 3.81% | 5.45% | 9.16% | 0.0% | 定投 | |||
55 | 165526 | 中信保诚新旺混合(LOF)A | 2024-07-03 | 1.5430 | 0.03% | 0.00% | 0.29% | 6.50% | ![]() | 0.15% | 定投 | ||
56 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-03 | 1.5086 | 3.35% | -1.44% | -5.70% | 17.95% | 0.12% | 定投 | |||
57 | 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 | ||
58 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-03 | 1.4857 | 4.23% | -1.87% | -5.91% | -- | 0.12% | 定投 | |||
59 | 166006 | 中欧行业成长混合(LOF)A | 2024-07-03 | 1.4807 | 0.22% | -8.52% | -16.75% | -15.41% | ![]() | 0.15% | 定投 | ||
60 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-03 | 1.4494 | -3.78% | -11.31% | -17.86% | -12.18% | 0.12% | 定投 | |||
61 | 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 | |||
62 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-07-03 | 1.4320 | 1.04% | -1.40% | -4.51% | -0.67% | ![]() | 0.15% | 定投 | ||
63 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-03 | 1.4302 | -0.69% | -3.29% | -4.76% | 16.14% | 0.12% | 定投 | |||
64 | 501082 | 博时科创主题灵活配置混合A | 2024-07-03 | 1.4268 | -2.39% | -11.57% | -17.49% | -9.28% | 1.20% | 定投 | |||
65 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-07-03 | 1.4240 | -5.25% | -8.78% | -11.25% | 10.00% | ![]() | 0.15% | 定投 | ||
66 | 160517 | 博时中证银行指数(LOF)A | 2024-07-03 | 1.4233 | 13.45% | 17.32% | 16.18% | 21.04% | 0.10% | 定投 | |||
67 | 165309 | 建信沪深300指数(LOF) | 2024-07-03 | 1.4079 | -2.05% | -5.37% | -9.56% | -6.79% | 0.12% | 定投 | |||
68 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-03 | 1.4068 | -8.11% | -12.31% | -15.14% | -7.18% | 0.12% | 定投 | |||
69 | 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 | |||
70 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-07-03 | 1.4020 | 1.12% | 0.92% | 0.60% | 7.62% | ![]() | 0.15% | 定投 | ||
71 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-03 | 1.3967 | 0.64% | 4.11% | 6.65% | 16.29% | ![]() | 0.60% | 定投 | ||
72 | 161029 | 富国中证银行指数A | 2024-07-03 | 1.3870 | 12.91% | 16.01% | 14.41% | 17.40% | 0.12% | 定投 | |||
73 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-03 | 1.3859 | -6.51% | -9.81% | -12.63% | -3.10% | 0.12% | 定投 | |||
74 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-03 | 1.3842 | -8.17% | -12.34% | -15.39% | -11.30% | ![]() | 0.12% | 定投 | ||
75 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-03 | 1.3790 | -3.40% | -7.01% | -10.90% | -5.62% | 0.12% | 定投 | |||
76 | 160324 | 华夏磐晟混合(LOF) | 2024-07-03 | 1.3763 | -0.16% | -9.12% | -17.34% | -10.66% | ![]() | 0.60% | 定投 | ||
77 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-03 | 1.3697 | -1.00% | -1.93% | -3.16% | -0.12% | 0.08% | 定投 | |||
78 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-03 | 1.3640 | -8.07% | -10.61% | -14.99% | -9.07% | 0.12% | 定投 | |||
79 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-03 | 1.3611 | -8.94% | -12.12% | -15.25% | -0.12% | 0.10% | 定投 | |||
80 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-03 | 1.3542 | -17.37% | -30.27% | -37.78% | -19.15% | 0.12% | 定投 |