1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 164818 | 工银传媒指数A | 2024-07-23 | 0.7224 | -17.27% | -12.67% | -11.86% | -16.45% | 0.10% | 定投 | |||
10 | 162509 | 国联安中证100指数(LOF) | 2024-07-23 | 0.7282 | 0.81% | -4.32% | -9.54% | -9.34% | 0.12% | 定投 | |||
11 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-23 | 0.7347 | -0.14% | -4.53% | -9.75% | -14.60% | 0.12% | 定投 | |||
12 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-23 | 0.7594 | -11.92% | -18.68% | -22.79% | -18.79% | 0.0% | 定投 | |||
13 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-23 | 0.7738 | -9.02% | -14.85% | -- | -- | 0.10% | 定投 | |||
14 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-23 | 0.8070 | -15.06% | -20.71% | -20.31% | -10.05% | 0.15% | 定投 | |||
15 | 164509 | 国富恒利债券(LOF)A | 2024-07-23 | 0.8178 | 2.55% | 4.00% | 5.37% | 8.77% | 0.08% | 定投 | |||
16 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-23 | 0.8677 | -9.08% | -8.95% | -12.85% | -15.77% | 0.12% | 定投 | |||
17 | 162511 | 国联安双佳信用债券(LOF) | 2024-07-23 | 0.9126 | 1.86% | 3.16% | 3.41% | 5.19% | 0.08% | 定投 | |||
18 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-23 | 0.9286 | 15.99% | 27.31% | 26.57% | 18.82% | 0.10% | 定投 | |||
19 | 160223 | 国泰创业板指数(LOF)A | 2024-07-23 | 0.9290 | -6.37% | -15.12% | -21.78% | -17.34% | 0.12% | 定投 | |||
20 | 164814 | 工银双债增强债券(LOF) | 2024-07-23 | 0.9360 | -0.98% | -2.98% | -4.56% | -0.76% | 0.08% | 定投 | |||
21 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-23 | 0.9482 | 5.25% | -7.48% | -13.21% | -- | 0.15% | 定投 | |||
22 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-23 | 0.9650 | -6.68% | -10.25% | -15.64% | -5.51% | 0.0% | 定投 | |||
23 | 164508 | 国富中证100指数增强(LOF) | 2024-07-23 | 0.9840 | -0.01% | -5.40% | -10.93% | -13.80% | 0.12% | 定投 | |||
24 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-23 | 1.0192 | 0.23% | -8.44% | -13.10% | -5.11% | 0.12% | 定投 | |||
25 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-23 | 1.0470 | -3.42% | -10.75% | -16.98% | -16.37% | 0.12% | 定投 | |||
26 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-23 | 1.0859 | -9.97% | -23.14% | -31.31% | -18.01% | 0.12% | 定投 | |||
27 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-07-23 | 1.1088 | -0.85% | -2.28% | -2.67% | 4.73% | 0.10% | 定投 | |||
28 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-23 | 1.1308 | -7.74% | -12.45% | -15.86% | -12.97% | 0.12% | 定投 | |||
29 | 162715 | 广发聚源债券(LOF)A | 2024-07-23 | 1.1560 | 3.31% | 5.37% | 7.51% | 11.33% | 0.08% | 定投 | |||
30 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-23 | 1.1642 | 2.80% | -2.74% | -8.07% | 10.84% | 0.0% | 定投 | |||
31 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-23 | 1.1747 | -7.72% | -21.96% | -30.00% | -29.88% | 0.15% | 定投 | |||
32 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-23 | 1.2590 | 2.51% | 3.45% | 4.55% | 9.79% | 0.08% | 定投 | |||
33 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-07-23 | 1.3170 | -0.06% | 0.03% | 0.03% | 13.47% | 0.15% | 定投 | |||
34 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-23 | 1.3180 | 7.07% | 7.19% | 7.12% | 39.00% | 0.12% | 定投 | |||
35 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-23 | 1.4350 | -8.71% | -20.88% | -26.04% | -16.25% | 1.50% | 定投 | |||
36 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-23 | 1.4880 | -19.61% | -27.50% | -29.82% | -23.99% | 0.15% | 定投 | |||
37 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-23 | 1.4946 | 5.13% | 5.38% | 6.25% | 14.89% | 0.15% | 定投 | |||
38 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-23 | 1.5374 | 5.14% | -7.16% | -17.39% | -12.12% | 0.15% | 定投 | |||
39 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-07-23 | 1.6270 | -7.83% | -11.03% | -11.29% | 2.77% | 0.15% | 定投 | |||
40 | 162712 | 广发聚利债券(LOF)A | 2024-07-23 | 1.6383 | 4.66% | 7.10% | 7.98% | 10.68% | 0.08% | 定投 | |||
41 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-23 | 1.7793 | -7.34% | -16.04% | -19.70% | -2.16% | 0.15% | 定投 | |||
42 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-07-23 | 1.7858 | -0.24% | -1.19% | -1.21% | 7.08% | 0.15% | 定投 | |||
43 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-23 | 1.8020 | -1.41% | 1.03% | 6.54% | 49.66% | 0.0% | 定投 | |||
44 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-23 | 1.8980 | -10.60% | -15.12% | -18.04% | -14.74% | 0.15% | 定投 | |||
45 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-23 | 2.1399 | -8.90% | -18.13% | -24.00% | -24.72% | 0.15% | 定投 | |||
46 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-23 | 2.1730 | -3.20% | -5.71% | -6.40% | 11.05% | 0.15% | 定投 | |||
47 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-23 | 2.4630 | -10.06% | -18.19% | -23.75% | -20.80% | 0.15% | 定投 |