1 | 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 | ||||
2 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-25 | 1.0095 | -- | -- | -- | -- | 0.12% | 定投 | |||
3 | 501201 | 红土创新科技创新股票(LOF) | 2024-04-26 | 0.8465 | -25.56% | -37.42% | -42.84% | -- | 0.15% | 定投 | |||
4 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-26 | 0.5570 | -24.87% | -33.46% | -37.39% | -41.53% | 0.12% | 定投 | |||
5 | 161903 | 万家行业优选混合(LOF) | 2024-04-26 | 0.7405 | -22.03% | -27.91% | -35.95% | -29.02% | 0.15% | 定投 | |||
6 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-04-26 | 0.5744 | -21.00% | -27.54% | -30.88% | -36.04% | 0.10% | 定投 | |||
7 | 501095 | 中银证券科技创新混合(LOF) | 2024-04-26 | 0.4587 | -20.80% | -35.75% | -42.92% | -- | 0.60% | 定投 | |||
8 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-04-26 | 0.3830 | -19.99% | -26.09% | -26.51% | -19.57% | 0.15% | 定投 | |||
9 | 166109 | 信澳量化先锋(LOF)A | 2024-04-26 | 0.6680 | -19.69% | -22.07% | -26.33% | -- | 0.15% | 定投 | |||
10 | 161914 | 万家创业板2年定期开放混合A | 2024-04-26 | 0.6065 | -18.91% | -24.30% | -30.82% | -- | 1.50% | 定投 | |||
11 | 161726 | 招商国证生物医药指数(LOF)A | 2024-04-26 | 0.3910 | -17.40% | -27.18% | -36.90% | -38.32% | 0.10% | 定投 | |||
12 | 501207 | 华夏创新未来混合(LOF) | 2024-04-26 | 0.5098 | -17.26% | -27.57% | -36.01% | -- | 0.0% | 定投 | |||
13 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-04-26 | 0.6439 | -16.25% | -25.10% | -33.94% | -33.92% | 0.05% | 定投 | |||
14 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-04-26 | 0.7461 | -15.83% | -23.69% | -32.94% | -35.23% | 0.08% | 定投 | |||
15 | 162412 | 华宝医疗ETF联接A | 2024-04-26 | 0.5740 | -15.81% | -24.64% | -33.51% | -33.55% | 0.12% | 定投 | |||
16 | 166027 | 中欧创业板两年混合A | 2024-04-26 | 0.7073 | -15.63% | -20.45% | -26.17% | -- | 0.15% | 定投 | |||
17 | 506003 | 富国科创板两年定期开放混合 | 2024-04-26 | 0.5741 | -15.56% | -22.47% | -28.90% | -- | 1.50% | 定投 | |||
18 | 160805 | 长盛同智优势混合(LOF) | 2024-04-26 | 0.5582 | -15.44% | -26.16% | -34.45% | -27.42% | 0.15% | 定投 | |||
19 | 506008 | 长城科创两年定开混合A | 2024-04-26 | 0.5756 | -15.41% | -21.94% | -- | -- | 0.15% | 定投 | |||
20 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-04-26 | 1.0386 | -15.33% | -23.43% | -29.86% | -- | 1.20% | 定投 | |||
21 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-04-26 | 0.6111 | -15.24% | -21.59% | -- | -- | 1.00% | 定投 | |||
22 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-04-26 | 0.4948 | -14.81% | -22.41% | -31.11% | -29.09% | 0.10% | 定投 | |||
23 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-04-26 | 0.7950 | -14.17% | -12.35% | -16.28% | -- | 1.50% | 定投 | |||
24 | 506005 | 博时科创板三年定开混合 | 2024-04-26 | 0.6391 | -14.04% | -19.75% | -27.40% | -- | 0.15% | 定投 | |||
25 | 160630 | 鹏华中证国防指数(LOF)A | 2024-04-26 | 0.7820 | -14.04% | -23.51% | -29.03% | -21.16% | 0.12% | 定投 | |||
26 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-26 | 0.6185 | -14.03% | -11.54% | -17.13% | -21.99% | 0.10% | 定投 | |||
27 | 162107 | 金鹰先进制造股票(LOF)A | 2024-04-26 | 0.5838 | -14.01% | -23.37% | -29.91% | -28.76% | 0.15% | 定投 | |||
28 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-04-26 | 1.1800 | -13.96% | -22.28% | -28.67% | -18.95% | 0.15% | 定投 | |||
29 | 160643 | 鹏华空天军工指数(LOF)A | 2024-04-26 | 0.9574 | -13.70% | -23.14% | -27.79% | -17.66% | 0.12% | 定投 | |||
30 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-04-26 | 0.7060 | -13.63% | -26.47% | -33.58% | -10.58% | 0.12% | 定投 | |||
31 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-04-26 | 0.9875 | -13.62% | -16.23% | -22.28% | -15.57% | 0.15% | 定投 | |||
32 | 168104 | 九泰锐丰混合A | 2024-04-26 | 0.8649 | -13.39% | -23.37% | -31.14% | -28.34% | 0.15% | 定投 | |||
33 | 506000 | 南方科创板3年定开混合 | 2024-04-26 | 0.5738 | -13.26% | -21.25% | -29.38% | -- | 0.15% | 定投 | |||
34 | 160642 | 鹏华增瑞混合(LOF) | 2024-04-26 | 1.4303 | -13.21% | -17.86% | -21.52% | -6.23% | 1.50% | 定投 | |||
35 | 501092 | 交银瑞思混合(LOF) | 2024-04-26 | 0.8875 | -13.10% | -17.45% | -21.03% | -- | 1.50% | 定投 | |||
36 | 163801 | 中银中国混合(LOF)A | 2024-04-26 | 0.7816 | -12.81% | -22.57% | -30.79% | -31.19% | 1.50% | 定投 | |||
37 | 162720 | 广发创业板两年定开混合 | 2024-04-26 | 0.6806 | -12.77% | -22.20% | -28.40% | -- | 0.15% | 定投 | |||
38 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-04-26 | 1.4728 | -12.64% | -25.49% | -32.53% | -7.32% | 0.0% | 定投 | |||
39 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-04-26 | 1.4965 | -12.53% | -25.32% | -32.30% | -6.62% | 0.12% | 定投 | |||
40 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-04-26 | 1.1508 | -12.48% | -19.70% | -29.19% | -29.03% | 0.0% | 定投 | |||
41 | 501208 | 中欧创新未来混合(LOF) | 2024-04-26 | 0.6898 | -12.44% | -18.31% | -25.70% | -- | 0.0% | 定投 | |||
42 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-04-26 | 1.1676 | -12.30% | -19.38% | -28.80% | -28.33% | 0.10% | 定投 | |||
43 | 501099 | 平安新兴产业混合(LOF) | 2024-04-26 | 1.1314 | -12.19% | -17.34% | -23.74% | -- | 1.20% | 定投 | |||
44 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-04-26 | 1.6807 | -12.04% | -14.83% | -19.24% | -12.81% | 0.15% | 定投 | |||
45 | 162703 | 广发小盘成长混合(LOF)A | 2024-04-26 | 1.2162 | -12.01% | -25.57% | -33.08% | -27.55% | 0.15% | 定投 | |||
46 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-26 | 0.9494 | -12.00% | -24.03% | -29.41% | -11.03% | 0.12% | 定投 | |||
47 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-04-26 | 0.8393 | -11.94% | -12.25% | -16.37% | -18.55% | 0.0% | 定投 | |||
48 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-04-26 | 0.8604 | -11.75% | -11.87% | -15.86% | -17.72% | 0.08% | 定投 | |||
49 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-04-26 | 0.9432 | -11.66% | -23.33% | -28.44% | -11.63% | 0.12% | 定投 | |||
50 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-04-26 | 1.8935 | -11.62% | -11.00% | -11.21% | -- | 0.15% | 定投 | |||
51 | 501205 | 鹏华创新未来混合(LOF) | 2024-04-26 | 0.3749 | -11.57% | -23.49% | -33.48% | -- | 0.0% | 定投 | |||
52 | 161030 | 富国中证体育产业指数(LOF)A | 2024-04-26 | 0.8070 | -11.55% | -3.47% | -7.14% | -8.72% | 0.12% | 定投 | |||
53 | 506001 | 万家科创板2年定期开放混合 | 2024-04-26 | 0.7985 | -11.45% | -16.49% | -21.29% | -- | 1.50% | 定投 | |||
54 | 164905 | 交银国证新能源指数(LOF)A | 2024-04-26 | 0.8318 | -11.36% | -23.32% | -29.26% | -12.19% | 0.12% | 定投 | |||
55 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-04-26 | 0.4101 | -11.28% | -17.40% | -22.19% | -24.47% | 0.0% | 定投 | |||
56 | 168103 | 九泰锐益混合(LOF)A | 2024-04-26 | 1.0860 | -11.19% | -21.85% | -29.41% | -21.85% | 0.15% | 定投 | |||
57 | 167702 | 德邦量化优选股票(LOF)A | 2024-04-26 | 1.0599 | -11.16% | -14.09% | -19.51% | -18.48% | 0.12% | 定投 | |||
58 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-04-26 | 0.4175 | -11.12% | -17.08% | -21.76% | -23.75% | 0.12% | 定投 | |||
59 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-04-26 | 1.5362 | -11.11% | -20.40% | -25.47% | -- | 1.50% | 定投 | |||
60 | 165313 | 建信优势动力混合(LOF) | 2024-04-26 | 2.0780 | -11.05% | -18.52% | -24.48% | -10.68% | 0.15% | 定投 | |||
61 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-04-26 | 1.8170 | -10.75% | -15.83% | -18.08% | -7.86% | 0.15% | 定投 | |||
62 | 164908 | 交银中证环境治理指数(LOF)A | 2024-04-26 | 0.3594 | -10.74% | -16.89% | -22.09% | -25.52% | 0.12% | 定投 | |||
63 | 168301 | 东海祥龙混合(LOF) | 2024-04-26 | 0.8334 | -10.74% | -18.09% | -25.08% | -27.24% | 1.50% | 定投 | |||
64 | 506002 | 易方达科创板两年定开混合 | 2024-04-26 | 0.7754 | -10.71% | -16.86% | -21.52% | -- | 0.15% | 定投 | |||
65 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-04-26 | 1.1680 | -10.60% | -21.38% | -29.31% | -20.14% | 0.15% | 定投 | |||
66 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-04-26 | 0.9230 | -10.59% | -11.14% | -11.90% | 3.94% | 0.15% | 定投 | |||
67 | 160527 | 博时研究优选混合(LOF)A | 2024-04-26 | 0.6506 | -10.35% | -18.09% | -25.98% | -- | 1.50% | 定投 | |||
68 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-04-26 | 1.1875 | -10.19% | -22.42% | -29.57% | -9.85% | 0.12% | 定投 | |||
69 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-26 | 0.8583 | -10.07% | -13.77% | -21.17% | -18.61% | 0.12% | 定投 | |||
70 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-04-26 | 0.8799 | -10.02% | -14.65% | -22.27% | -24.06% | 0.12% | 定投 | |||
71 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-04-26 | 0.5451 | -9.90% | -14.98% | -22.76% | -22.29% | 0.10% | 定投 | |||
72 | 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 | |||
73 | 160325 | 华夏创业板两年定开混合 | 2024-04-26 | 0.7487 | -9.46% | -16.72% | -23.86% | -- | 0.15% | 定投 | |||
74 | 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 | |||
75 | 501206 | 汇添富创新未来混合(LOF) | 2024-04-26 | 0.5167 | -9.40% | -18.61% | -28.17% | -- | 0.0% | 定投 | |||
76 | 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 | |||
77 | 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 | |||
78 | 501066 | 东方红恒元五年定开混合 | 2024-04-26 | 1.3736 | -8.83% | -10.43% | -16.54% | -13.76% | 1.50% | 定投 | |||
79 | 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 | |||
80 | 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 |