1 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-03-27 | 1.2877 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-03-27 | 1.3903 | -- | -- | -- | -- | 0.12% | 定投 | |||
3 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-03-27 | 1.2799 | -- | -- | -- | -- | 0.15% | 定投 | |||
4 | 501201 | 红土创新科技创新股票(LOF) | 2024-03-28 | 0.8558 | -28.50% | -39.04% | -43.31% | -- | 0.15% | 定投 | |||
5 | 501095 | 中银证券科技创新混合(LOF) | 2024-03-28 | 0.4680 | -22.92% | -36.73% | -43.31% | -- | 0.60% | 定投 | |||
6 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-03-28 | 0.3890 | -21.88% | -26.31% | -26.20% | -17.88% | 0.15% | 定投 | |||
7 | 161903 | 万家行业优选混合(LOF) | 2024-03-28 | 0.7777 | -21.54% | -26.07% | -33.93% | -24.96% | 0.15% | 定投 | |||
8 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-03-28 | 0.6130 | -20.43% | -28.66% | -32.25% | -36.29% | 0.12% | 定投 | |||
9 | 166109 | 信澳量化先锋(LOF)A | 2024-03-28 | 0.7008 | -18.72% | -19.23% | -23.58% | -- | 0.15% | 定投 | |||
10 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-03-28 | 0.6526 | -18.46% | -26.05% | -34.85% | -33.36% | 0.05% | 定投 | |||
11 | 161726 | 招商国证生物医药指数(LOF)A | 2024-03-28 | 0.4025 | -18.19% | -27.29% | -36.86% | -36.86% | 0.10% | 定投 | |||
12 | 162412 | 华宝医疗ETF联接A | 2024-03-28 | 0.5818 | -17.95% | -25.56% | -34.41% | -32.93% | 0.12% | 定投 | |||
13 | 162107 | 金鹰先进制造股票(LOF)A | 2024-03-28 | 0.5740 | -17.89% | -26.39% | -32.27% | -30.36% | 0.15% | 定投 | |||
14 | 160805 | 长盛同智优势混合(LOF) | 2024-03-28 | 0.5665 | -17.29% | -27.15% | -34.45% | -26.48% | 0.15% | 定投 | |||
15 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-03-28 | 0.7657 | -16.90% | -24.00% | -33.12% | -34.02% | 0.08% | 定投 | |||
16 | 160630 | 鹏华中证国防指数(LOF)A | 2024-03-28 | 0.7800 | -16.89% | -25.43% | -30.08% | -21.32% | 0.12% | 定投 | |||
17 | 160643 | 鹏华空天军工指数(LOF)A | 2024-03-28 | 0.9513 | -16.87% | -25.35% | -28.96% | -18.03% | 0.12% | 定投 | |||
18 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-03-28 | 0.6254 | -16.48% | -22.69% | -25.68% | -30.98% | 0.10% | 定投 | |||
19 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-03-28 | 0.7090 | -16.26% | -28.01% | -34.10% | -9.28% | 0.12% | 定投 | |||
20 | 501092 | 交银瑞思混合(LOF) | 2024-03-28 | 0.8844 | -16.17% | -19.02% | -22.31% | -- | 1.50% | 定投 | |||
21 | 501208 | 中欧创新未来混合(LOF) | 2024-03-28 | 0.6833 | -15.97% | -20.60% | -27.52% | -- | 0.0% | 定投 | |||
22 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-03-28 | 0.5062 | -15.75% | -22.63% | -31.14% | -27.55% | 0.10% | 定投 | |||
23 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-03-28 | 1.4762 | -15.35% | -27.14% | -33.12% | -6.15% | 0.0% | 定投 | |||
24 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-03-28 | 1.4996 | -15.25% | -26.97% | -32.89% | -5.45% | 0.12% | 定投 | |||
25 | 501001 | 财通多策略精选混合(LOF) | 2024-03-28 | 1.1600 | -14.82% | -27.01% | -34.53% | -26.20% | 0.15% | 定投 | |||
26 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-03-28 | 0.8384 | -14.73% | -13.29% | -17.35% | -18.90% | 0.0% | 定投 | |||
27 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-03-28 | 0.8591 | -14.56% | -12.93% | -16.85% | -18.09% | 0.08% | 定投 | |||
28 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-03-28 | 1.8854 | -14.51% | -11.61% | -11.80% | -- | 0.15% | 定投 | |||
29 | 168104 | 九泰锐丰混合A | 2024-03-28 | 0.8854 | -14.25% | -23.17% | -30.88% | -26.94% | 0.15% | 定投 | |||
30 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-03-28 | 1.7970 | -14.16% | -18.19% | -19.76% | -8.67% | 0.15% | 定投 | |||
31 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-03-28 | 1.2120 | -14.09% | -21.67% | -27.81% | -16.51% | 0.15% | 定投 | |||
32 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-03-28 | 1.1655 | -14.00% | -20.62% | -29.96% | -28.30% | 0.0% | 定投 | |||
33 | 160311 | 华夏蓝筹混合(LOF)A | 2024-03-28 | 1.1800 | -13.99% | -23.51% | -29.81% | -30.82% | 0.60% | 定投 | |||
34 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-03-28 | 1.1821 | -13.82% | -20.30% | -29.58% | -27.58% | 0.10% | 定投 | |||
35 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-03-28 | 0.9649 | -13.45% | -24.67% | -28.95% | -9.22% | 0.12% | 定投 | |||
36 | 164905 | 交银国证新能源指数(LOF)A | 2024-03-28 | 0.8403 | -13.38% | -24.38% | -29.25% | -11.02% | 0.12% | 定投 | |||
37 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-03-28 | 1.1832 | -13.22% | -24.36% | -30.53% | -9.52% | 0.12% | 定投 | |||
38 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-03-28 | 0.4112 | -13.18% | -18.46% | -22.68% | -24.72% | 0.0% | 定投 | |||
39 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-03-28 | 0.9590 | -13.01% | -23.90% | -27.88% | -9.97% | 0.12% | 定投 | |||
40 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-03-28 | 0.4186 | -12.99% | -18.13% | -22.22% | -23.98% | 0.12% | 定投 | |||
41 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-03-28 | 0.6238 | -12.97% | -17.07% | -24.51% | -20.67% | 0.12% | 定投 | |||
42 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-03-28 | 0.5419 | -12.95% | -17.08% | -24.73% | -22.95% | 0.10% | 定投 | |||
43 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-03-28 | 0.8536 | -12.89% | -15.94% | -22.98% | -19.23% | 0.12% | 定投 | |||
44 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-03-28 | 1.5483 | -12.84% | -21.18% | -25.57% | -- | 1.50% | 定投 | |||
45 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-03-28 | 0.8770 | -12.80% | -16.51% | -24.01% | -24.76% | 0.12% | 定投 | |||
46 | 162703 | 广发小盘成长混合(LOF)A | 2024-03-28 | 1.2451 | -12.72% | -25.67% | -32.72% | -25.42% | 0.15% | 定投 | |||
47 | 164908 | 交银中证环境治理指数(LOF)A | 2024-03-28 | 0.3603 | -12.57% | -17.97% | -22.62% | -25.85% | 0.12% | 定投 | |||
48 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-03-28 | 1.1791 | -12.22% | -22.38% | -29.62% | -19.05% | 0.15% | 定投 | |||
49 | 162006 | 长城久富混合(LOF)A | 2024-03-28 | 1.1033 | -12.06% | -19.69% | -23.22% | -6.35% | 0.15% | 定投 | |||
50 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-03-28 | 1.1309 | -11.96% | -15.34% | -16.81% | -- | 0.12% | 定投 | |||
51 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-03-28 | 1.0830 | -11.92% | -15.20% | -23.09% | -18.67% | 0.12% | 定投 | |||
52 | 168103 | 九泰锐益混合(LOF)A | 2024-03-28 | 1.1130 | -11.86% | -21.74% | -28.88% | -19.94% | 0.15% | 定投 | |||
53 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-03-28 | 0.9350 | -11.81% | -10.61% | -11.22% | 6.02% | 0.15% | 定投 | |||
54 | 160314 | 华夏行业混合(LOF) | 2024-03-28 | 1.0730 | -11.77% | -21.62% | -28.28% | -21.57% | 0.60% | 定投 | |||
55 | 163503 | 天治核心成长混合(LOF) | 2024-03-28 | 0.4208 | -11.63% | -18.14% | -25.62% | -22.79% | 0.15% | 定投 | |||
56 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-03-28 | 1.7253 | -11.48% | -13.60% | -17.62% | -10.36% | 0.15% | 定投 | |||
57 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-03-28 | 1.6930 | -11.47% | -10.03% | -10.58% | 11.24% | 0.15% | 定投 | |||
58 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-03-28 | 0.6548 | -11.44% | -7.22% | -12.88% | -17.76% | 0.10% | 定投 | |||
59 | 160918 | 大成中小盘混合(LOF)A | 2024-03-28 | 2.4180 | -11.41% | -14.90% | -18.25% | -4.32% | 0.15% | 定投 | |||
60 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-03-28 | 1.0336 | -11.38% | -13.42% | -19.29% | -11.44% | 0.15% | 定投 | |||
61 | 163409 | 兴全绿色投资混合(LOF) | 2024-03-28 | 1.0550 | -11.22% | -18.39% | -25.17% | -13.31% | 0.15% | 定投 | |||
62 | 160212 | 国泰估值优势混合(LOF)A | 2024-03-28 | 2.3223 | -10.95% | -16.99% | -24.29% | -19.48% | 0.15% | 定投 | |||
63 | 167702 | 德邦量化优选股票(LOF)A | 2024-03-28 | 1.0806 | -10.95% | -13.05% | -18.73% | -16.87% | 0.12% | 定投 | |||
64 | 501081 | 中欧科创主题混合(LOF)A | 2024-03-28 | 1.2689 | -10.86% | -17.12% | -22.93% | -- | 0.15% | 定投 | |||
65 | 169101 | 东方红睿丰混合(LOF) | 2024-03-28 | 1.1790 | -10.83% | -21.95% | -30.27% | -30.64% | 1.50% | 定投 | |||
66 | 168401 | 红土精选混合(LOF) | 2024-03-28 | 1.6904 | -10.82% | -22.91% | -27.16% | -8.68% | 1.50% | 定投 | |||
67 | 163209 | 诺安创业板指数增强(LOF)A | 2024-03-28 | 1.3059 | -10.80% | -17.46% | -23.17% | -11.21% | 0.12% | 定投 | |||
68 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-03-28 | 0.6546 | -10.77% | -8.41% | -14.39% | -14.98% | 0.10% | 定投 | |||
69 | 501097 | 国寿安保科技创新混合(LOF) | 2024-03-28 | 0.8836 | -10.70% | -19.59% | -23.32% | -- | 0.15% | 定投 | |||
70 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-03-28 | 0.8725 | -10.70% | -15.56% | -18.94% | -8.90% | 0.10% | 定投 | |||
71 | 166009 | 中欧新动力混合(LOF)A | 2024-03-28 | 2.5023 | -10.67% | -14.87% | -19.87% | -7.46% | 0.15% | 定投 | |||
72 | 161024 | 富国中证军工指数(LOF)A | 2024-03-28 | 0.8800 | -10.65% | -15.46% | -18.99% | -10.83% | 0.12% | 定投 | |||
73 | 501082 | 博时科创主题灵活配置混合A | 2024-03-28 | 1.3859 | -10.60% | -15.77% | -21.91% | -- | 1.20% | 定投 | |||
74 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-03-28 | 1.0132 | -10.58% | -17.01% | -22.95% | -17.37% | 0.12% | 定投 | |||
75 | 161030 | 富国中证体育产业指数(LOF)A | 2024-03-28 | 0.8340 | -10.31% | -0.53% | -4.17% | -5.43% | 0.12% | 定投 | |||
76 | 502003 | 易方达中证军工指数(LOF)A | 2024-03-28 | 1.0660 | -10.14% | -14.52% | -17.70% | -4.32% | 0.10% | 定投 | |||
77 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-03-28 | 0.6591 | -10.10% | -15.57% | -- | -- | 0.12% | 定投 | |||
78 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-03-28 | 0.7465 | -10.09% | -- | -- | -- | 0.12% | 定投 | |||
79 | 161118 | 易方达中小企业100指数(LOF)A | 2024-03-28 | 1.0128 | -10.05% | -16.36% | -22.50% | -17.77% | 0.12% | 定投 | |||
80 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-03-27 | 0.7111 | -10.00% | -15.48% | -- | -- | 0.12% | 定投 |