1 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-17 | 0.9348 | 22.45% | 31.54% | 27.63% | 20.36% | 0.10% | 定投 | |||
2 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-17 | 1.5056 | 10.24% | 18.62% | 20.60% | 36.15% | 0.12% | 定投 | |||
3 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-17 | 2.5371 | 10.70% | 17.40% | 43.09% | 112.29% | 0.12% | 定投 | |||
4 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-17 | 1.4430 | 14.99% | 14.21% | 15.44% | 52.01% | 0.12% | 定投 | |||
5 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-20 | 2.0920 | 11.88% | 12.34% | 21.80% | 69.82% | 0.0% | 定投 | |||
6 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-16 | 1.2500 | 8.78% | 8.83% | 4.08% | -0.70% | 0.15% | 定投 | |||
7 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-17 | 1.5134 | 6.34% | 6.54% | 7.46% | 17.46% | 0.15% | 定投 | |||
8 | 164810 | 工银纯债定期开放债券 | 2024-05-20 | 1.0360 | 3.72% | 6.39% | 8.78% | 13.05% | 0.08% | 定投 | |||
9 | 162712 | 广发聚利债券(LOF)A | 2024-05-20 | 1.6125 | 4.34% | 6.26% | 6.92% | 9.75% | 0.08% | 定投 | |||
10 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-17 | 0.5120 | 3.84% | 5.56% | 19.82% | 43.83% | 0.15% | 定投 | |||
11 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-17 | 1.3408 | 11.89% | 5.41% | 0.74% | 24.55% | 0.0% | 定投 | |||
12 | 162715 | 广发聚源债券(LOF)A | 2024-05-20 | 1.1410 | 2.96% | 4.94% | 7.05% | 10.72% | 0.08% | 定投 | |||
13 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-20 | 2.4670 | 7.16% | 4.02% | 4.26% | 27.40% | 0.15% | 定投 | |||
14 | 164808 | 工银四季收益债券A | 2024-05-20 | 1.0927 | 2.60% | 3.81% | 5.51% | 10.24% | 0.08% | 定投 | |||
15 | 161216 | 国投瑞银双债债券(LOF)A | 2024-05-17 | 1.2590 | 2.87% | 3.64% | 5.09% | 10.52% | 0.08% | 定投 | |||
16 | 164509 | 国富恒利债券(LOF)A | 2024-05-20 | 0.8630 | 2.22% | 3.57% | 4.94% | 8.44% | 0.08% | 定投 | |||
17 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-20 | 0.8194 | 7.85% | 3.49% | -3.28% | -7.00% | 0.12% | 定投 | |||
18 | 162511 | 国联安双佳信用债券(LOF) | 2024-05-17 | 0.9087 | 2.10% | 2.97% | 3.38% | 5.17% | 0.08% | 定投 | |||
19 | 164818 | 工银传媒指数A | 2024-05-20 | 0.8666 | -9.13% | 2.29% | 1.28% | -2.96% | 0.10% | 定投 | |||
20 | 501070 | 广发睿阳三年定开混合 | 2024-05-17 | 0.9776 | 2.20% | 2.29% | 0.18% | 12.28% | 0.15% | 定投 | |||
21 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-05-17 | 1.3330 | 0.90% | 1.61% | 0.92% | 18.79% | 0.15% | 定投 | |||
22 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-05-17 | 1.8179 | 0.59% | -0.16% | 0.42% | 10.48% | 0.15% | 定投 | |||
23 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-05-20 | 1.1303 | -0.25% | -1.41% | -1.23% | 7.62% | 0.10% | 定投 | |||
24 | 164814 | 工银双债增强债券(LOF) | 2024-05-20 | 0.9610 | 0.20% | -1.60% | -2.48% | 2.28% | 0.08% | 定投 | |||
25 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-20 | 1.1020 | 2.28% | -1.99% | -7.07% | 6.03% | 0.0% | 定投 | |||
26 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-05-17 | 1.8330 | -1.96% | -3.18% | -3.45% | 17.04% | 0.15% | 定投 | |||
27 | 162509 | 国联安中证100指数(LOF) | 2024-05-17 | 0.7640 | 1.76% | -3.44% | -9.22% | -6.64% | 0.12% | 定投 | |||
28 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-05-20 | 0.9519 | -4.37% | -3.77% | -8.16% | -9.90% | 0.12% | 定投 | |||
29 | 164508 | 国富中证100指数增强(LOF) | 2024-05-20 | 1.0430 | 1.29% | -4.21% | -10.39% | -11.22% | 0.12% | 定投 | |||
30 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-05-17 | 0.8611 | -0.38% | -4.30% | -- | -- | 0.15% | 定投 | |||
31 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-17 | 1.2846 | -1.54% | -4.99% | -8.59% | -3.44% | 0.12% | 定投 | |||
32 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-05-17 | 2.1430 | -4.27% | -7.69% | -11.21% | -3.58% | 0.15% | 定投 | |||
33 | 161227 | 国投瑞银深证100指数(LOF) | 2024-05-17 | 1.1400 | -0.64% | -7.83% | -14.62% | -10.87% | 0.12% | 定投 | |||
34 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-05-20 | 0.9135 | -1.40% | -8.48% | -13.66% | -5.16% | 0.0% | 定投 | |||
35 | 162714 | 广发深证100指数(LOF)A | 2024-05-20 | 1.1437 | -1.05% | -9.04% | -16.68% | -15.74% | 0.12% | 定投 | |||
36 | 160211 | 国泰中小盘成长混合(LOF) | 2024-05-17 | 2.8490 | -2.67% | -10.02% | -16.41% | -9.01% | 0.15% | 定投 | |||
37 | 168002 | 国寿安保策略精选混合(LOF) | 2024-05-20 | 1.5777 | 2.53% | -10.28% | -19.36% | -10.32% | 0.15% | 定投 | |||
38 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-05-20 | 1.0547 | -3.68% | -10.69% | -14.54% | -3.83% | 0.12% | 定投 | |||
39 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-05-17 | 2.0046 | -2.48% | -10.88% | -13.38% | 11.38% | 0.15% | 定投 | |||
40 | 160212 | 国泰估值优势混合(LOF)A | 2024-05-17 | 2.4586 | -3.19% | -11.48% | -18.30% | -15.51% | 0.15% | 定投 | |||
41 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-05-17 | 0.6914 | -2.33% | -11.57% | -16.06% | -22.63% | 0.10% | 定投 | |||
42 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-05-17 | 0.9320 | -9.18% | -11.88% | -11.88% | 3.36% | 0.15% | 定投 | |||
43 | 160223 | 国泰创业板指数(LOF)A | 2024-05-17 | 1.0234 | -3.99% | -11.94% | -19.11% | -10.33% | 0.12% | 定投 | |||
44 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-05-20 | 0.7076 | -6.55% | -13.34% | -- | -- | 1.00% | 定投 | |||
45 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-05-20 | 0.5593 | -7.01% | -13.47% | -20.92% | -20.98% | 0.10% | 定投 | |||
46 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-05-17 | 1.8770 | -7.24% | -14.10% | -15.96% | -5.65% | 0.15% | 定投 | |||
47 | 168207 | 国联创业板两年定开混合 | 2024-05-17 | 0.7707 | -6.00% | -17.27% | -23.26% | -- | 0.15% | 定投 | |||
48 | 501096 | 国联安科创混合(LOF) | 2024-05-17 | 0.6365 | -6.68% | -18.29% | -27.56% | -- | 0.60% | 定投 | |||
49 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-05-20 | 1.5683 | -8.96% | -19.45% | -24.16% | -- | 1.50% | 定投 | |||
50 | 501097 | 国寿安保科技创新混合(LOF) | 2024-05-20 | 0.8888 | -10.23% | -19.96% | -23.84% | -- | 0.15% | 定投 | |||
51 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-05-17 | 1.2160 | -8.09% | -21.08% | -28.09% | -9.03% | 0.12% | 定投 | |||
52 | 162720 | 广发创业板两年定开混合 | 2024-05-20 | 0.6926 | -10.98% | -21.40% | -27.32% | -- | 0.15% | 定投 | |||
53 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-20 | 0.6661 | -12.69% | -22.92% | -31.72% | -32.49% | 0.05% | 定投 | |||
54 | 162703 | 广发小盘成长混合(LOF)A | 2024-05-20 | 1.2388 | -10.04% | -24.21% | -31.55% | -27.05% | 0.15% | 定投 | |||
55 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-05-17 | 0.8748 | -1.50% | -- | -- | -- | 0.15% | 定投 | |||
56 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-05-20 | 0.9677 | 7.68% | -- | -- | -- | 0.10% | 定投 |