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1 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-22 | 0.7420 | 5.07% | 5.71% | 10.08% | 31.56% | 0.16% | 定投 | |||
2 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-22 | 0.9930 | 17.82% | 25.47% | 25.95% | 22.44% | 0.10% | 定投 | |||
3 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-22 | 1.2050 | 13.23% | 21.28% | 25.99% | 29.59% | 0.08% | 定投 | |||
4 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-22 | 0.8069 | 2.42% | 8.68% | 26.38% | 78.74% | 0.15% | 定投 | |||
5 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-07-22 | 1.0770 | 5.03% | 10.18% | 26.11% | 58.97% | 0.15% | 定投 | |||
6 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-22 | 0.9178 | 0.23% | -6.13% | -12.40% | -18.53% | 0.13% | 定投 | |||
7 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-22 | 1.0430 | 14.62% | 23.02% | 27.55% | 31.04% | 0.08% | 定投 | |||
8 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-22 | 1.7260 | 5.59% | 13.21% | 27.22% | 55.81% | 0.12% | 定投 | |||
9 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-22 | 0.6674 | 11.13% | 14.95% | 23.93% | 54.99% | 0.16% | 定投 | |||
10 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-22 | 0.5000 | 2.62% | 5.35% | 16.38% | 44.33% | 0.15% | 定投 | |||
11 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-22 | 0.9505 | 1.01% | 0.55% | -4.29% | -18.95% | 0.12% | 定投 | |||
12 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-22 | 1.2120 | 4.45% | 3.88% | 1.00% | -5.13% | 0.15% | 定投 | |||
13 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-22 | 2.5110 | 8.28% | 18.66% | 18.14% | 27.69% | 0.12% | 定投 | |||
14 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-22 | 1.3000 | 4.61% | 9.08% | 17.89% | 46.19% | 0.12% | 定投 | |||
15 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-22 | 1.9253 | 3.88% | 6.60% | 8.46% | 18.05% | 0.12% | 定投 | |||
16 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-22 | 2.4464 | 13.98% | 26.49% | 30.55% | 46.30% | 0.12% | 定投 | |||
17 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-22 | 4.6277 | 21.89% | 47.28% | 54.66% | 83.77% | 0.12% | 定投 | |||
18 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-22 | 1.2918 | 5.39% | 10.36% | 18.98% | 47.62% | 0.12% | 定投 | |||
19 | 501100 | 博时安康18个月定开债(LOF) | 2024-07-19 | 1.2340 | 2.25% | 4.21% | 6.15% | 11.08% | 0.06% | 定投 | |||
20 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-22 | 2.4364 | 3.37% | 11.62% | 34.53% | 103.00% | 0.12% | 定投 | |||
21 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-22 | 1.5377 | 3.77% | 8.88% | 18.24% | 50.15% | 0.12% | 定投 | |||
22 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-22 | 3.2346 | 16.05% | 37.28% | 40.66% | 61.43% | 0.12% | 定投 | |||
23 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-22 | 1.2691 | 9.62% | 11.90% | 9.42% | 15.30% | 0.12% | 定投 | |||
24 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-22 | 1.1955 | 13.01% | 18.62% | 13.74% | 10.58% | 0.15% | 定投 | |||
25 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-22 | 1.6041 | 13.53% | 23.16% | 26.84% | 43.71% | 0.12% | 定投 | |||
26 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-22 | 0.6874 | -8.34% | -15.60% | -- | -- | 0.12% | 定投 | |||
27 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-22 | 0.8252 | -2.63% | -6.89% | -- | -- | 0.15% | 定投 | |||
28 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-19 | 0.6904 | -6.93% | -14.96% | -- | -- | 0.12% | 定投 | |||
29 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-22 | 0.9407 | 0.26% | -1.24% | -- | -- | 0.08% | 定投 | |||
30 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-22 | 0.8127 | -4.05% | -11.40% | -- | -- | 0.15% | 定投 | |||
31 | 501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | -- | -- | -- | -- | -- | 0.12% | 定投 | ||||
32 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-07-19 | 0.9999 | 0.77% | 0.33% | -- | -- | 0.10% | 定投 | |||
33 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-22 | 0.8168 | -5.26% | -11.18% | -- | -- | 0.15% | 定投 | |||
34 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-22 | 0.9998 | 0.48% | -- | -- | -- | 0.12% | 定投 | |||
35 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-22 | 1.4272 | 19.33% | -- | -- | -- | 0.15% | 定投 | |||
36 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-22 | 1.1030 | 5.34% | -- | -- | -- | 0.12% | 定投 | |||
37 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-22 | 1.4051 | 12.11% | -- | -- | -- | 0.12% | 定投 | |||
38 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-22 | 1.4089 | 14.10% | -- | -- | -- | 0.15% | 定投 | |||
39 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-07-22 | 0.9398 | 0.28% | 0.38% | -0.10% | -4.63% | 0.80% | 定投 | |||
40 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-22 | 1.4433 | 16.15% | 17.58% | 14.15% | 5.76% | 0.12% | 定投 | |||
41 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-23 | 0.3211 | -14.58% | -22.55% | -27.73% | -31.59% | 0.12% | 定投 | |||
42 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-23 | 0.3513 | -16.67% | -27.47% | -36.37% | -42.01% | 0.10% | 定投 | |||
43 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-23 | 0.3551 | -14.92% | -21.28% | -24.31% | -12.26% | 0.12% | 定投 | |||
44 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-23 | 0.3580 | -16.88% | -25.97% | -27.79% | -24.45% | ![]() | 0.15% | 定投 | ||
45 | 501205 | 鹏华创新未来混合(LOF) | 2024-07-23 | 0.3652 | -3.90% | -18.44% | -28.29% | -- | 0.0% | 定投 | |||
46 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-23 | 0.3673 | -14.70% | -22.84% | -27.76% | -30.66% | 0.0% | 定投 | |||
47 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-23 | 0.3744 | -14.50% | -22.52% | -27.33% | -29.98% | 0.12% | 定投 | |||
48 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-23 | 0.4379 | -16.35% | -25.23% | -32.71% | -35.30% | 0.10% | 定投 | |||
49 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-23 | 0.4569 | -8.44% | -27.97% | -36.74% | -- | 0.60% | 定投 | |||
50 | 163503 | 天治核心成长混合(LOF) | 2024-07-23 | 0.4580 | 3.87% | -6.12% | -15.60% | -16.69% | ![]() | 0.15% | 定投 | ||
51 | 501207 | 华夏创新未来混合(LOF) | 2024-07-23 | 0.4636 | -15.32% | -27.78% | -35.86% | -- | 0.0% | 定投 | |||
52 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-23 | 0.4774 | -6.02% | -13.23% | -19.03% | -19.82% | 0.12% | 定投 | |||
53 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-23 | 0.4929 | -11.01% | -18.16% | -24.20% | -27.65% | 0.10% | 定投 | |||
54 | 501206 | 汇添富创新未来混合(LOF) | 2024-07-23 | 0.4984 | -5.97% | -16.16% | -25.35% | -- | 0.0% | 定投 | |||
55 | 162412 | 华宝医疗ETF联接A | 2024-07-23 | 0.5138 | -16.01% | -26.45% | -34.09% | -38.55% | 0.12% | 定投 | |||
56 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-23 | 0.5230 | -15.28% | -16.70% | -17.75% | -21.94% | 0.12% | 定投 | |||
57 | 161914 | 万家创业板2年定期开放混合A | 2024-07-23 | 0.5344 | -18.68% | -28.32% | -33.70% | -- | ![]() | 1.50% | 定投 | ||
58 | 506003 | 富国科创板两年定期开放混合 | 2024-07-23 | 0.5400 | -10.11% | -22.10% | -27.47% | -- | ![]() | 1.50% | 定投 | ||
59 | 506008 | 长城科创两年定开混合A | 2024-07-23 | 0.5461 | -9.29% | -20.43% | -- | -- | 0.15% | 定投 | |||
60 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-23 | 0.5507 | -14.76% | -18.82% | -22.55% | -28.20% | 0.10% | 定投 | |||
61 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-23 | 0.5515 | -16.21% | -27.56% | -33.38% | -39.20% | 0.12% | 定投 | |||
62 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-23 | 0.5528 | 7.39% | 5.01% | 0.13% | -12.37% | 0.15% | 定投 | |||
63 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-23 | 0.5531 | 1.21% | -6.96% | -13.67% | -14.49% | ![]() | 0.15% | 定投 | ||
64 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-23 | 0.5583 | -15.81% | -24.37% | -29.06% | -35.19% | 0.10% | 定投 | |||
65 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-23 | 0.5625 | 5.36% | 1.33% | -4.89% | -18.15% | 0.12% | 定投 | |||
66 | 163418 | 兴全合兴混合A | 2024-07-23 | 0.5676 | -0.85% | -10.73% | -19.29% | -- | 1.50% | 定投 | |||
67 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-23 | 0.5694 | -10.74% | -17.90% | -23.99% | -25.76% | 0.12% | 定投 | |||
68 | 166109 | 信澳量化先锋(LOF)A | 2024-07-23 | 0.5734 | -20.49% | -28.94% | -32.19% | -- | 0.15% | 定投 | |||
69 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-23 | 0.5742 | -5.36% | -11.09% | -17.37% | -18.57% | ![]() | 0.15% | 定投 | ||
70 | 506005 | 博时科创板三年定开混合 | 2024-07-23 | 0.5754 | -12.73% | -21.85% | -28.37% | -- | ![]() | 0.15% | 定投 | ||
71 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-23 | 0.5763 | -16.23% | -26.80% | -34.46% | -38.76% | 0.05% | 定投 | |||
72 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-07-23 | 0.5782 | -12.71% | -19.87% | -- | -- | 1.50% | 定投 | |||
73 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-23 | 0.5808 | -6.20% | -18.29% | -25.12% | -26.76% | ![]() | 0.15% | 定投 | ||
74 | 160805 | 长盛同智优势混合(LOF) | 2024-07-23 | 0.5817 | -2.28% | -15.37% | -25.72% | -22.01% | ![]() | 0.15% | 定投 | ||
75 | 506000 | 南方科创板3年定开混合 | 2024-07-23 | 0.5822 | -2.30% | -14.76% | -22.23% | -- | ![]() | 0.15% | 定投 | ||
76 | 501200 | 民生加银科技创新混合(LOF) | 2024-07-23 | 0.5975 | -10.25% | -17.76% | -27.08% | -- | 1.50% | 定投 | |||
77 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-07-23 | 0.6066 | -7.67% | -16.85% | -- | -- | 1.00% | 定投 | |||
78 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-23 | 0.6125 | -5.83% | -16.99% | -23.76% | -32.20% | ![]() | 1.50% | 定投 | ||
79 | 163003 | 长信利鑫债券(LOF)C | 2024-07-23 | 0.6196 | 1.94% | 1.46% | 0.94% | 1.73% | 0.0% | 定投 | |||
80 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-23 | 0.6260 | -14.81% | -28.59% | -36.82% | -22.07% | 0.12% | 定投 |