1 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-05-30 | 0.8485 | -1.37% | -5.18% | -- | -- | 0.15% | 定投 | |||
2 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-05-30 | 0.8498 | -3.66% | -- | -- | -- | 0.15% | 定投 | |||
3 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-05-31 | 0.8806 | -2.09% | -- | -- | -- | 0.10% | 定投 | |||
4 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-31 | 0.6336 | -15.99% | -25.50% | -33.91% | -35.22% | 0.05% | 定投 | |||
5 | 162703 | 广发小盘成长混合(LOF)A | 2024-05-31 | 1.2399 | -8.29% | -22.94% | -30.61% | -27.04% | 0.15% | 定投 | |||
6 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-05-31 | 1.1911 | -8.48% | -21.28% | -28.94% | -10.61% | 0.12% | 定投 | |||
7 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-05-31 | 1.5426 | -9.44% | -20.20% | -25.36% | -- | 1.50% | 定投 | |||
8 | 168002 | 国寿安保策略精选混合(LOF) | 2024-05-31 | 1.4703 | -2.61% | -14.36% | -23.59% | -15.48% | 0.15% | 定投 | |||
9 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-05-31 | 0.5339 | -10.84% | -16.53% | -23.43% | -24.14% | 0.10% | 定投 | |||
10 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-05-31 | 0.6346 | -10.47% | -18.45% | -22.36% | -28.36% | 0.10% | 定投 | |||
11 | 501097 | 国寿安保科技创新混合(LOF) | 2024-05-31 | 0.8854 | -6.67% | -16.94% | -21.54% | -- | 0.15% | 定投 | |||
12 | 160223 | 国泰创业板指数(LOF)A | 2024-05-31 | 0.9948 | -5.86% | -13.54% | -20.81% | -12.77% | 0.12% | 定投 | |||
13 | 160211 | 国泰中小盘成长混合(LOF) | 2024-05-31 | 2.7260 | -6.40% | -13.40% | -19.84% | -13.14% | 0.15% | 定投 | |||
14 | 162714 | 广发深证100指数(LOF)A | 2024-05-31 | 1.1043 | -3.78% | -11.11% | -18.56% | -18.07% | 0.12% | 定投 | |||
15 | 160212 | 国泰估值优势混合(LOF)A | 2024-05-31 | 2.4519 | -2.96% | -11.41% | -18.37% | -15.87% | 0.15% | 定投 | |||
16 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-05-31 | 1.8460 | -9.81% | -16.55% | -18.36% | -8.78% | 0.15% | 定投 | |||
17 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-05-31 | 0.8638 | -6.54% | -12.72% | -17.25% | -9.87% | 0.0% | 定投 | |||
18 | 161227 | 国投瑞银深证100指数(LOF) | 2024-05-31 | 1.1020 | -3.62% | -10.20% | -16.83% | -13.70% | 0.12% | 定投 | |||
19 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-05-31 | 1.0320 | -5.86% | -12.39% | -16.64% | -6.14% | 0.12% | 定投 | |||
20 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-05-31 | 1.9375 | -5.45% | -13.33% | -16.28% | 6.73% | 0.15% | 定投 | |||
21 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-05-31 | 0.9140 | -10.82% | -13.36% | -13.20% | 1.42% | 0.15% | 定投 | |||
22 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-05-31 | 2.1100 | -5.36% | -8.90% | -12.27% | -5.39% | 0.15% | 定投 | |||
23 | 164508 | 国富中证100指数增强(LOF) | 2024-05-31 | 1.0120 | -0.94% | -5.77% | -11.65% | -12.82% | 0.12% | 定投 | |||
24 | 162509 | 国联安中证100指数(LOF) | 2024-05-31 | 0.7420 | -0.66% | -5.18% | -10.66% | -8.53% | 0.12% | 定投 | |||
25 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-31 | 1.2492 | -3.57% | -7.06% | -10.56% | -5.61% | 0.12% | 定投 | |||
26 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-05-31 | 0.9176 | -7.44% | -6.29% | -10.45% | -12.43% | 0.12% | 定投 | |||
27 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-31 | 1.0680 | -0.06% | -3.77% | -8.96% | 3.90% | 0.0% | 定投 | |||
28 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-31 | 0.7727 | 3.06% | -0.91% | -7.15% | -10.77% | 0.12% | 定投 | |||
29 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-05-31 | 1.7870 | -3.79% | -5.06% | -5.25% | 14.28% | 0.15% | 定投 | |||
30 | 164814 | 工银双债增强债券(LOF) | 2024-05-31 | 0.9590 | 0.14% | -1.50% | -2.57% | 2.15% | 0.08% | 定投 | |||
31 | 164818 | 工银传媒指数A | 2024-05-31 | 0.8258 | -12.11% | -2.27% | -2.28% | -6.55% | 0.10% | 定投 | |||
32 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-05-31 | 1.1214 | -0.66% | -1.83% | -1.82% | 6.83% | 0.10% | 定投 | |||
33 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-31 | 1.3021 | 10.00% | 3.83% | -1.22% | 21.85% | 0.0% | 定投 | |||
34 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-05-31 | 1.8068 | 0.06% | -0.69% | -0.31% | 9.38% | 0.15% | 定投 | |||
35 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-05-31 | 1.3260 | 0.44% | 1.12% | 0.60% | 17.93% | 0.15% | 定投 | |||
36 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-31 | 2.4000 | 4.91% | 2.08% | 2.24% | 24.42% | 0.15% | 定投 | |||
37 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-30 | 1.2200 | 7.23% | 7.41% | 3.06% | -1.90% | 0.15% | 定投 | |||
38 | 162511 | 国联安双佳信用债券(LOF) | 2024-05-31 | 0.9097 | 2.11% | 3.05% | 3.42% | 5.20% | 0.08% | 定投 | |||
39 | 164509 | 国富恒利债券(LOF)A | 2024-05-31 | 0.8639 | 2.14% | 3.53% | 4.90% | 8.39% | 0.08% | 定投 | |||
40 | 161216 | 国投瑞银双债债券(LOF)A | 2024-05-31 | 1.2610 | 2.89% | 3.72% | 5.04% | 10.53% | 0.08% | 定投 | |||
41 | 162715 | 广发聚源债券(LOF)A | 2024-05-31 | 1.1430 | 2.93% | 4.94% | 7.04% | 10.76% | 0.08% | 定投 | |||
42 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-31 | 1.5076 | 5.81% | 6.08% | 7.06% | 16.90% | 0.15% | 定投 | |||
43 | 162712 | 广发聚利债券(LOF)A | 2024-05-31 | 1.6183 | 4.54% | 6.53% | 7.11% | 9.99% | 0.08% | 定投 | |||
44 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-31 | 1.4340 | 14.93% | 14.15% | 15.05% | 51.61% | 0.12% | 定投 | |||
45 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-30 | 0.4990 | 3.36% | 4.79% | 18.48% | 45.42% | 0.15% | 定投 | |||
46 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-30 | 1.5063 | 10.57% | 18.72% | 21.34% | 36.96% | 0.12% | 定投 | |||
47 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-31 | 2.1060 | 16.66% | 16.12% | 26.30% | 76.28% | 0.0% | 定投 | |||
48 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-30 | 2.4440 | 6.10% | 12.00% | 36.72% | 105.47% | 0.12% | 定投 | |||
49 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-31 | 1.0032 | 31.22% | 40.88% | 37.85% | 29.33% | 0.10% | 定投 |