1 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-04-26 | 0.6299 | -9.57% | -14.62% | -22.32% | -19.80% | 0.12% | 定投 | |||
2 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-26 | 0.6476 | -9.43% | -8.54% | -14.61% | -15.76% | 0.10% | 定投 | |||
3 | 160311 | 华夏蓝筹混合(LOF)A | 2024-04-26 | 1.2020 | -9.14% | -20.35% | -27.12% | -29.02% | 0.60% | 定投 | |||
4 | 160918 | 大成中小盘混合(LOF)A | 2024-04-26 | 2.4289 | -9.00% | -13.69% | -17.26% | -4.70% | 0.15% | 定投 | |||
5 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-04-26 | 1.0940 | -8.79% | -12.71% | -20.81% | -17.97% | 0.12% | 定投 | |||
6 | 501098 | 建信优享科技创新混合(LOF) | 2024-04-26 | 0.8619 | -8.64% | -15.15% | -22.25% | -- | 0.15% | 定投 | |||
7 | 501001 | 财通多策略精选混合(LOF) | 2024-04-26 | 1.2010 | -8.61% | -22.49% | -30.99% | -23.68% | 0.15% | 定投 | |||
8 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-04-26 | 0.6855 | -8.52% | -6.64% | -13.92% | -11.25% | 0.12% | 定投 | |||
9 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-04-24 | 0.6963 | -8.48% | -14.99% | -- | -- | 0.12% | 定投 | |||
10 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-04-26 | 0.9040 | -8.36% | 4.21% | 2.16% | -2.14% | 0.12% | 定投 | |||
11 | 162006 | 长城久富混合(LOF)A | 2024-04-26 | 1.1233 | -8.25% | -17.18% | -21.49% | -5.47% | 0.15% | 定投 | |||
12 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-04-26 | 1.0129 | -8.22% | -15.63% | -22.05% | -17.31% | 0.12% | 定投 | |||
13 | 163412 | 兴全轻资产混合(LOF) | 2024-04-26 | 2.5380 | -8.16% | -13.51% | -19.71% | -13.66% | 0.15% | 定投 | |||
14 | 160421 | 华安智增精选灵活配置混合 | 2024-04-26 | 1.6702 | -7.92% | -17.80% | -23.92% | -6.23% | 0.15% | 定投 | |||
15 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-26 | 0.8864 | -7.88% | -10.43% | -18.41% | -- | 0.12% | 定投 | |||
16 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-04-25 | 0.7152 | -7.84% | -13.73% | -- | -- | 0.12% | 定投 | |||
17 | 501097 | 国寿安保科技创新混合(LOF) | 2024-04-26 | 0.8905 | -7.80% | -17.79% | -22.07% | -- | 0.15% | 定投 | |||
18 | 164818 | 工银传媒指数A | 2024-04-26 | 0.8763 | -7.77% | 5.83% | 4.12% | -0.57% | 0.10% | 定投 | |||
19 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-26 | 0.8799 | -7.76% | -13.55% | -17.84% | -8.44% | 0.10% | 定投 | |||
20 | 168401 | 红土精选混合(LOF) | 2024-04-26 | 1.7013 | -7.75% | -20.65% | -26.20% | -8.66% | 1.50% | 定投 | |||
21 | 163209 | 诺安创业板指数增强(LOF)A | 2024-04-26 | 1.3159 | -7.68% | -15.43% | -21.84% | -10.67% | 0.12% | 定投 | |||
22 | 163409 | 兴全绿色投资混合(LOF) | 2024-04-26 | 1.0680 | -7.67% | -15.84% | -23.35% | -12.72% | 0.15% | 定投 | |||
23 | 161024 | 富国中证军工指数(LOF)A | 2024-04-26 | 0.8880 | -7.66% | -13.39% | -17.80% | -10.19% | 0.12% | 定投 | |||
24 | 160626 | 鹏华信息A | 2024-04-26 | 0.7228 | -7.65% | -7.92% | -15.46% | -15.42% | 0.12% | 定投 | |||
25 | 161118 | 易方达中小企业100指数(LOF)A | 2024-04-26 | 1.0135 | -7.63% | -14.91% | -21.49% | -17.59% | 0.12% | 定投 | |||
26 | 161025 | 富国中证移动互联网指数A | 2024-04-26 | 0.7190 | -7.56% | -4.82% | -11.72% | -7.76% | 0.12% | 定投 | |||
27 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-04-26 | 0.6613 | -7.54% | -13.95% | -- | -- | 0.12% | 定投 | |||
28 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-04-26 | 1.7350 | -7.39% | -7.24% | -8.11% | 12.54% | 0.15% | 定投 | |||
29 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-26 | 0.8352 | -7.37% | -13.15% | -19.84% | -22.83% | 0.12% | 定投 | |||
30 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-26 | 1.0757 | -7.22% | -12.50% | -16.58% | -3.99% | 0.10% | 定投 | |||
31 | 501081 | 中欧科创主题混合(LOF)A | 2024-04-26 | 1.2936 | -7.16% | -14.27% | -20.67% | -- | 0.15% | 定投 | |||
32 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-04-26 | 0.6978 | -7.04% | -6.10% | -12.27% | -13.81% | 0.10% | 定投 | |||
33 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-04-26 | 0.9902 | -6.95% | 3.96% | -0.12% | 2.26% | 0.12% | 定投 | |||
34 | 160137 | 南方中证互联网指数(LOF)A | 2024-04-26 | 0.8215 | -6.83% | -2.97% | -7.90% | -6.80% | 0.12% | 定投 | |||
35 | 163503 | 天治核心成长混合(LOF) | 2024-04-26 | 0.4320 | -6.80% | -14.20% | -22.72% | -20.69% | 0.15% | 定投 | |||
36 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-04-26 | 0.6254 | -6.68% | -2.35% | -5.78% | -8.55% | 0.12% | 定投 | |||
37 | 160637 | 鹏华创业板指数(LOF)A | 2024-04-26 | 0.8450 | -6.66% | -14.82% | -22.79% | -15.27% | 0.12% | 定投 | |||
38 | 160212 | 国泰估值优势混合(LOF)A | 2024-04-26 | 2.3694 | -6.58% | -13.76% | -21.44% | -17.79% | 0.15% | 定投 | |||
39 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-04-26 | 1.1704 | -6.52% | -11.34% | -13.41% | -- | 0.12% | 定投 | |||
40 | 160223 | 国泰创业板指数(LOF)A | 2024-04-26 | 0.9979 | -6.35% | -13.34% | -20.89% | -11.47% | 0.12% | 定投 | |||
41 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-04-26 | 1.4080 | -6.34% | -7.44% | -12.80% | -3.27% | 0.12% | 定投 | |||
42 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-04-26 | 1.2781 | -6.31% | -12.05% | -19.26% | -10.20% | 0.15% | 定投 | |||
43 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-26 | 0.4284 | -6.25% | -10.68% | -14.76% | 6.23% | 0.12% | 定投 | |||
44 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-04-26 | 0.7599 | -6.15% | -13.96% | -- | -- | 0.12% | 定投 | |||
45 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-04-26 | 1.7620 | -6.12% | -11.02% | -16.57% | -1.05% | 0.15% | 定投 | |||
46 | 166009 | 中欧新动力混合(LOF)A | 2024-04-26 | 2.5699 | -6.12% | -11.34% | -16.76% | -5.55% | 0.15% | 定投 | |||
47 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-04-26 | 1.0225 | -6.11% | -11.99% | -16.31% | -5.28% | 0.12% | 定投 | |||
48 | 163402 | 兴全趋势投资混合(LOF) | 2024-04-26 | 0.5488 | -6.03% | -12.24% | -19.34% | -16.83% | 0.15% | 定投 | |||
49 | 501082 | 博时科创主题灵活配置混合A | 2024-04-26 | 1.4244 | -6.01% | -12.41% | -19.00% | -- | 1.20% | 定投 | |||
50 | 160611 | 鹏华优质治理混合(LOF)A | 2024-04-26 | 0.9560 | -5.97% | -12.33% | -18.68% | -12.96% | 0.15% | 定投 | |||
51 | 160812 | 长盛同益成长回报混合(LOF) | 2024-04-26 | 1.6330 | -5.84% | -13.11% | -20.82% | -16.18% | 0.15% | 定投 | |||
52 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-04-25 | 0.8370 | -5.45% | -- | -- | -- | 0.15% | 定投 | |||
53 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-04-26 | 1.0373 | -5.28% | -11.27% | -19.62% | -23.77% | 0.10% | 定投 | |||
54 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-04-26 | 1.0696 | -5.10% | -12.72% | -18.08% | -10.60% | 0.15% | 定投 | |||
55 | 161031 | 富国中证工业4.0指数A | 2024-04-26 | 0.8110 | -4.99% | -8.53% | -15.26% | -3.32% | 0.12% | 定投 | |||
56 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-04-26 | 0.8880 | -4.93% | -10.46% | -15.73% | -6.17% | 0.0% | 定投 | |||
57 | 169101 | 东方红睿丰混合(LOF) | 2024-04-26 | 1.2200 | -4.93% | -17.42% | -26.31% | -27.72% | 1.50% | 定投 | |||
58 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-04-26 | 0.7603 | -4.89% | -9.01% | -16.04% | -- | 0.10% | 定投 | |||
59 | 161725 | 招商中证白酒指数A | 2024-04-26 | 0.9576 | -4.85% | -9.62% | -14.08% | 5.55% | 0.10% | 定投 | |||
60 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-04-26 | 0.5159 | -4.73% | -10.39% | -17.13% | -14.99% | 0.12% | 定投 | |||
61 | 160211 | 国泰中小盘成长混合(LOF) | 2024-04-26 | 2.7960 | -4.72% | -10.82% | -17.99% | -9.64% | 0.15% | 定投 | |||
62 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-04-26 | 2.0330 | -4.69% | -6.96% | -8.72% | 17.47% | 1.50% | 定投 | |||
63 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-26 | 4.3136 | -4.68% | -8.45% | -13.24% | 21.95% | 0.15% | 定投 | |||
64 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-04-26 | 1.4660 | -4.68% | -7.06% | -9.11% | 16.48% | 0.15% | 定投 | |||
65 | 501087 | 交银瑞丰混合(LOF) | 2024-04-26 | 1.1075 | -4.66% | -10.37% | -17.50% | -- | 0.15% | 定投 | |||
66 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-04-26 | 0.7037 | -4.59% | -6.80% | -15.11% | -9.67% | 0.12% | 定投 | |||
67 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-04-26 | 2.1340 | -4.48% | -7.24% | -11.40% | -2.80% | 0.15% | 定投 | |||
68 | 161812 | 银华深证100指数(LOF) | 2024-04-26 | 0.9610 | -4.44% | -11.00% | -18.65% | -16.78% | 0.12% | 定投 | |||
69 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-04-26 | 0.6752 | -4.30% | -2.38% | -7.01% | -10.66% | 0.12% | 定投 | |||
70 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-04-26 | 2.0550 | -4.29% | -10.70% | -16.94% | -7.72% | 0.15% | 定投 | |||
71 | 162714 | 广发深证100指数(LOF)A | 2024-04-26 | 1.1074 | -4.28% | -11.30% | -19.25% | -17.67% | 0.12% | 定投 | |||
72 | 166107 | 信澳量化多因子混合(LOF)A | 2024-04-26 | 0.9438 | -4.27% | -9.33% | -16.35% | -- | 0.15% | 定投 | |||
73 | 501188 | 汇添富核心精选混合(LOF) | 2024-04-26 | 0.6781 | -4.26% | -13.52% | -21.67% | -28.85% | 1.50% | 定投 | |||
74 | 161816 | 银华中证等权重90指数(LOF) | 2024-04-26 | 0.6912 | -4.25% | -10.08% | -16.73% | -14.60% | 0.12% | 定投 | |||
75 | 501186 | 华夏兴融混合(LOF)A | 2024-04-26 | 0.7123 | -4.22% | -11.09% | -18.43% | -24.82% | 1.50% | 定投 | |||
76 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-04-26 | 1.2481 | -4.20% | -8.43% | -11.64% | -10.30% | 0.15% | 定投 | |||
77 | 163406 | 兴全合润混合(LOF) | 2024-04-26 | 1.3710 | -4.17% | -9.00% | -16.31% | -7.82% | 0.12% | 定投 | |||
78 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-04-26 | 0.7532 | -4.09% | -3.32% | -8.61% | -12.50% | 0.12% | 定投 | |||
79 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-26 | 0.9368 | -4.07% | -3.07% | -8.33% | -10.25% | 0.10% | 定投 | |||
80 | 163417 | 兴全合宜混合(LOF)A | 2024-04-26 | 1.2634 | -4.06% | -9.65% | -17.39% | -11.73% | 0.15% | 定投 |