1 | 970074 | 东证融汇成长优选C | 2024-04-26 | 0.8908 | -4.32% | -3.65% | -- | -- | 0.0% | 定投 | |||
2 | 970073 | 东证融汇成长优选A | 2024-04-26 | 1.0076 | -4.13% | -3.25% | -- | -- | 0.12% | 定投 | |||
3 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-04-25 | 1.0593 | -6.68% | -12.21% | -18.22% | -- | 0.0% | 定投 | |||
4 | 952099 | 国泰君安君得鑫两年持有混合C | 2024-04-26 | 1.5005 | -3.04% | -8.53% | -16.93% | -- | 1.50% | 定投 | |||
5 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-04-25 | 1.0734 | -6.49% | -11.86% | -17.75% | -- | 0.12% | 定投 | |||
6 | 770001 | 德邦优化A | 2024-04-26 | 1.2423 | -0.05% | -8.26% | -14.05% | -2.00% | 0.15% | 定投 | |||
7 | 762001 | 国金国鑫发起A | 2024-04-26 | 1.1194 | -3.54% | -4.33% | -10.98% | -6.55% | 0.15% | 定投 | |||
8 | 750005 | 安信平稳增长混合A | 2024-04-26 | 1.2865 | -2.96% | -2.75% | -4.81% | -4.19% | 0.15% | 定投 | |||
9 | 750001 | 安信灵活配置混合 | 2024-04-26 | 2.2199 | 4.73% | -1.80% | -8.04% | 11.46% | 0.15% | 定投 | |||
10 | 740001 | 长安宏观策略混合A | 2024-04-26 | 1.2270 | -9.37% | -7.90% | -9.61% | -4.06% | 0.15% | 定投 | |||
11 | 730002 | 方正富邦红利精选混合A | 2024-04-26 | 1.4704 | -5.49% | -9.16% | -14.92% | -2.90% | 0.15% | 定投 | |||
12 | 730001 | 方正富邦创新动力混合A | 2024-04-26 | 0.5402 | -11.62% | -23.71% | -33.13% | -43.86% | 0.15% | 定投 | |||
13 | 720001 | 财通价值动量混合 | 2024-04-26 | 3.7510 | 7.11% | -5.79% | -11.03% | 7.18% | 0.15% | 定投 | |||
14 | 710002 | 富安达策略精选混合 | 2024-04-25 | 2.0563 | -9.40% | -16.84% | -24.29% | -26.72% | 0.15% | 定投 | |||
15 | 710001 | 富安达优势成长混合 | 2024-04-25 | 2.5880 | -8.19% | -13.79% | -17.30% | -8.18% | 0.15% | 定投 | |||
16 | 700004 | 平安灵活配置混合A | 2024-04-26 | 1.1538 | -10.51% | -14.72% | -21.75% | -21.16% | 0.15% | 定投 | |||
17 | 700003 | 平安策略先锋混合 | 2024-04-26 | 4.3610 | -5.17% | -13.88% | -15.76% | 20.84% | 0.15% | 定投 | |||
18 | 700001 | 平安行业先锋混合 | 2024-04-26 | 1.6120 | -0.30% | -5.20% | -10.98% | -3.87% | 0.15% | 定投 | |||
19 | 690011 | 民生加银积极成长发起式 | 2024-04-26 | 2.2760 | 0.79% | -11.06% | -18.15% | -3.43% | 0.15% | 定投 | |||
20 | 690009 | 民生加银红利回报混合 | 2024-04-26 | 2.3760 | -0.88% | -8.68% | -16.20% | -9.13% | 0.15% | 定投 | |||
21 | 690007 | 民生加银景气行业混合A | 2024-04-26 | 3.1840 | 0.94% | -9.21% | -18.63% | -15.38% | 0.15% | 定投 | |||
22 | 690005 | 民生加银内需增长混合 | 2024-04-26 | 1.5770 | 9.31% | 4.28% | -5.23% | 0.80% | 0.15% | 定投 | |||
23 | 690004 | 民生加银稳健成长混合 | 2024-04-26 | 2.0620 | -9.64% | -20.77% | -28.66% | -19.15% | 0.15% | 定投 | |||
24 | 690003 | 民生加银精选混合 | 2024-04-26 | 0.4690 | -12.70% | -25.90% | -35.07% | -42.10% | 0.15% | 定投 | |||
25 | 690001 | 民生加银品牌蓝筹混合A | 2024-04-26 | 1.7475 | -7.33% | -15.50% | -21.59% | -12.95% | 0.15% | 定投 | |||
26 | 688888 | 浙商聚潮产业成长混合A | 2024-04-26 | 1.3920 | -11.70% | -18.48% | -20.35% | -1.08% | 0.15% | 定投 | |||
27 | 673143 | 西部利得景程混合C | 2024-04-26 | 1.0866 | -10.84% | -9.85% | -11.86% | -9.80% | 0.0% | 定投 | |||
28 | 673141 | 西部利得景程混合A | 2024-04-26 | 1.0922 | -10.79% | -9.75% | -11.72% | -9.56% | 0.08% | 定投 | |||
29 | 673120 | 西部利得新富混合A | 2024-04-26 | 1.2380 | -2.13% | -6.51% | -11.96% | -2.02% | 0.12% | 定投 | |||
30 | 673110 | 西部利得新润混合A | 2024-04-26 | 1.3950 | 1.72% | -4.06% | -9.23% | -3.47% | 0.12% | 定投 | |||
31 | 673083 | 西部利得祥运混合C | 2024-04-26 | 0.6568 | -13.80% | -19.99% | -26.20% | -30.45% | 0.0% | 定投 | |||
32 | 673081 | 西部利得祥运混合A | 2024-04-26 | 0.7177 | -13.57% | -19.58% | -25.67% | -29.61% | 0.08% | 定投 | |||
33 | 673073 | 西部利得新动力混合C | 2024-04-26 | 1.7295 | 5.89% | 1.87% | -0.56% | 9.26% | 0.0% | 定投 | |||
34 | 673071 | 西部利得新动力混合A | 2024-04-26 | 1.7617 | 6.01% | 2.08% | -0.26% | 9.85% | 0.12% | 定投 | |||
35 | 673060 | 西部利得景瑞混合A | 2024-04-26 | 2.0730 | -3.49% | -10.22% | -14.96% | 10.05% | 0.06% | 定投 | |||
36 | 673050 | 西部利得新盈混合A | 2024-04-26 | 1.4580 | -15.35% | -14.16% | -15.18% | -2.93% | 0.12% | 定投 | |||
37 | 673043 | 西部利得行业主题优选混合C | 2024-04-26 | 1.0740 | -0.22% | -3.57% | -5.50% | 6.77% | 0.0% | 定投 | |||
38 | 673040 | 西部利得行业主题优选混合A | 2024-04-26 | 1.2570 | -0.14% | -3.47% | -5.35% | 7.07% | 0.12% | 定投 | |||
39 | 673030 | 西部利得多策略优选混合 | 2024-04-26 | 0.9830 | -0.09% | -1.44% | -2.61% | 5.95% | 0.0% | 定投 | |||
40 | 673020 | 西部利得成长精选混合 | 2024-04-26 | 1.6820 | 0.99% | -0.35% | -3.26% | 10.48% | 0.0% | 定投 | |||
41 | 673010 | 西部利得新动向混合 | 2024-04-26 | 0.9340 | -3.77% | -9.05% | -14.76% | -15.33% | 0.15% | 定投 | |||
42 | 671010 | 西部利得策略优选混合A | 2024-04-26 | 1.0690 | 3.68% | -0.31% | -7.75% | -4.56% | 0.15% | 定投 | |||
43 | 660015 | 农银行业轮动混合A | 2024-04-26 | 6.2378 | -7.96% | -10.38% | -11.04% | 17.66% | 0.15% | 定投 | |||
44 | 660012 | 农银消费主题混合A | 2024-04-26 | 3.1931 | -1.57% | -7.69% | -15.68% | -7.63% | 0.15% | 定投 | |||
45 | 660010 | 农银策略精选混合 | 2024-04-26 | 1.4274 | 3.55% | -6.24% | -14.72% | -10.97% | 0.15% | 定投 | |||
46 | 660006 | 农银大盘蓝筹混合 | 2024-04-26 | 1.1797 | -3.77% | -8.19% | -15.49% | -13.02% | 0.15% | 定投 | |||
47 | 660005 | 农银中小盘混合 | 2024-04-26 | 2.8034 | -3.16% | -12.94% | -20.29% | -10.14% | 0.15% | 定投 | |||
48 | 660004 | 农银策略价值混合 | 2024-04-26 | 3.2831 | 0.56% | -7.45% | -14.22% | 1.13% | 0.15% | 定投 | |||
49 | 660003 | 农银平衡双利混合 | 2024-04-26 | 1.6335 | 0.99% | -6.23% | -12.32% | 1.52% | 0.15% | 定投 | |||
50 | 660001 | 农银行业成长混合 | 2024-04-26 | 2.7041 | 0.67% | -7.35% | -14.30% | -6.59% | 0.15% | 定投 | |||
51 | 630016 | 华商价值共享混合发起式 | 2024-04-26 | 2.5360 | -0.94% | -12.18% | -21.43% | -12.27% | 0.15% | 定投 | |||
52 | 630015 | 华商大盘量化精选混合 | 2024-04-26 | 2.0260 | -4.21% | -10.37% | -15.35% | 2.60% | 0.15% | 定投 | |||
53 | 630011 | 华商主题精选混合 | 2024-04-26 | 2.1730 | 1.32% | -6.62% | -9.43% | 9.81% | 0.15% | 定投 | |||
54 | 630010 | 华商价值精选混合 | 2024-04-26 | 1.2600 | -13.48% | -21.02% | -28.30% | -22.59% | 0.15% | 定投 | |||
55 | 630008 | 华商策略精选混合 | 2024-04-26 | 1.6260 | -8.55% | -9.23% | -10.06% | 7.19% | 0.15% | 定投 | |||
56 | 630006 | 华商产业升级混合 | 2024-04-26 | 1.2210 | -13.72% | -21.14% | -28.33% | -21.68% | 0.15% | 定投 | |||
57 | 630005 | 华商动态阿尔法混合 | 2024-04-26 | 1.4060 | 0.09% | -7.18% | -15.68% | -9.42% | 0.15% | 定投 | |||
58 | 630002 | 华商盛世成长混合 | 2024-04-26 | 5.2490 | 1.52% | 5.90% | 9.48% | 36.82% | 0.15% | 定投 | |||
59 | 630001 | 华商领先企业混合 | 2024-04-26 | 0.5330 | -8.54% | -17.27% | -24.92% | -28.04% | 0.15% | 定投 | |||
60 | 620007 | 金元顺安优质精选灵活配置混合A | 2024-04-26 | 1.3543 | -15.45% | -12.15% | -14.56% | -5.12% | 0.15% | 定投 | |||
61 | 620006 | 金元顺安消费主题混合 | 2024-04-26 | 1.4460 | -0.71% | -2.14% | -6.86% | 1.98% | 0.15% | 定投 | |||
62 | 620004 | 金元顺安价值增长混合 | 2024-04-26 | 0.6160 | -9.32% | -13.75% | -23.50% | -23.30% | 0.15% | 定投 | |||
63 | 620002 | 金元顺安成长动力灵活配置混合 | 2024-04-26 | 0.8590 | -12.25% | -18.39% | -24.51% | -18.65% | 0.15% | 定投 | |||
64 | 620001 | 金元顺安宝石动力混合 | 2024-04-26 | 0.9432 | -2.22% | -4.61% | -8.85% | -7.50% | 0.15% | 定投 | |||
65 | 610007 | 信澳消费优选混合 | 2024-04-26 | 1.4110 | -4.81% | -10.69% | -16.29% | -11.54% | 0.15% | 定投 | |||
66 | 610006 | 信澳产业升级混合 | 2024-04-26 | 1.3800 | -20.07% | -32.70% | -40.49% | -28.32% | 0.15% | 定投 | |||
67 | 610005 | 信澳红利回报混合 | 2024-04-26 | 0.8090 | -8.33% | -16.97% | -25.54% | -21.29% | 0.15% | 定投 | |||
68 | 610004 | 信澳中小盘混合 | 2024-04-26 | 1.2370 | -21.17% | -33.70% | -40.97% | -30.18% | 0.15% | 定投 | |||
69 | 610002 | 信澳精华配置混合A | 2024-04-26 | 0.9670 | -7.93% | -12.88% | -17.08% | -2.99% | 0.15% | 定投 | |||
70 | 610001 | 信澳领先增长混合A | 2024-04-26 | 0.8915 | -20.49% | -28.12% | -34.73% | -35.77% | 0.15% | 定投 | |||
71 | 590008 | 中邮战略新兴产业混合 | 2024-04-26 | 4.4080 | -3.59% | -3.40% | -13.42% | -8.20% | 0.15% | 定投 | |||
72 | 590006 | 中邮中小盘灵活配置混合 | 2024-04-26 | 1.7760 | -11.13% | -17.90% | -22.18% | -11.50% | 0.15% | 定投 | |||
73 | 590005 | 中邮核心主题混合 | 2024-04-26 | 1.8050 | 0.55% | -9.62% | -20.84% | -16.45% | 0.15% | 定投 | |||
74 | 590003 | 中邮核心优势灵活配置混合A | 2024-04-26 | 2.5700 | 10.63% | 7.00% | 11.14% | 55.54% | 0.15% | 定投 | |||
75 | 590002 | 中邮核心成长混合 | 2024-04-26 | 0.5508 | -2.50% | -14.77% | -23.77% | -22.70% | 0.15% | 定投 | |||
76 | 590001 | 中邮核心优选混合 | 2024-04-26 | 0.9700 | -5.00% | -16.56% | -26.97% | -28.50% | 0.15% | 定投 | |||
77 | 582003 | 东吴配置优化混合A | 2024-04-26 | 1.3289 | 1.11% | -11.34% | -19.75% | -11.37% | 0.15% | 定投 | |||
78 | 580009 | 东吴多策略混合A | 2024-04-26 | 1.8241 | 3.79% | -6.67% | -9.94% | 8.80% | 0.15% | 定投 | |||
79 | 580008 | 东吴新产业精选股票A | 2024-04-26 | 2.4497 | -2.39% | -12.17% | -18.97% | -10.44% | 0.15% | 定投 | |||
80 | 580007 | 东吴安享量化混合A | 2024-04-26 | 0.5609 | -25.61% | -38.68% | -44.48% | -48.44% | 0.15% | 定投 |