1 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-04-26 | 0.8499 | -5.45% | -- | -- | -- | 0.15% | 定投 | |||
2 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-26 | 1.0385 | -- | -- | -- | -- | 0.12% | 定投 | |||
3 | 501079 | 大成科创主题混合(LOF)A | 2024-04-29 | 2.1230 | -3.54% | -3.34% | -6.43% | -- | 1.50% | 定投 | |||
4 | 501082 | 博时科创主题灵活配置混合A | 2024-04-29 | 1.4281 | -6.01% | -12.41% | -19.00% | -- | 1.20% | 定投 | |||
5 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-04-29 | 0.9121 | -1.91% | -7.22% | -13.41% | -- | 0.0% | 定投 | |||
6 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-26 | 1.2745 | 8.38% | -- | -- | -- | 0.15% | 定投 | |||
7 | 501201 | 红土创新科技创新股票(LOF) | 2024-04-29 | 0.8601 | -25.56% | -37.42% | -42.84% | -- | 0.15% | 定投 | |||
8 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-26 | 1.2782 | 8.21% | -- | -- | -- | 0.12% | 定投 | |||
9 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-04-26 | 0.8443 | -3.07% | -6.38% | -- | -- | 0.15% | 定投 | |||
10 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-04-25 | 0.6977 | -8.48% | -14.99% | -- | -- | 0.12% | 定投 | |||
11 | 501095 | 中银证券科技创新混合(LOF) | 2024-04-29 | 0.4713 | -20.80% | -35.75% | -42.92% | -- | 0.60% | 定投 | |||
12 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-04-29 | 0.7703 | -6.15% | -13.96% | -- | -- | 0.12% | 定投 | |||
13 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-04-29 | 0.6696 | -7.54% | -13.95% | -- | -- | 0.12% | 定投 | |||
14 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-04-29 | 1.2034 | 1.67% | -2.55% | -8.58% | -- | 0.10% | 定投 | |||
15 | 166109 | 信澳量化先锋(LOF)A | 2024-04-29 | 0.6836 | -19.69% | -22.07% | -26.33% | -- | 0.15% | 定投 | |||
16 | 166107 | 信澳量化多因子混合(LOF)A | 2024-04-29 | 0.9543 | -4.27% | -9.33% | -16.35% | -- | 0.15% | 定投 | |||
17 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-04-26 | 1.0090 | 1.14% | -- | -- | -- | 0.12% | 定投 | |||
18 | 167505 | 安信中短利率债(LOF)C | 2024-04-29 | 1.0148 | 1.89% | 3.33% | 4.94% | -- | 0.0% | 定投 | |||
19 | 501208 | 中欧创新未来混合(LOF) | 2024-04-29 | 0.7128 | -12.44% | -18.31% | -25.70% | -- | 0.0% | 定投 | |||
20 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-04-29 | 0.8736 | -3.21% | -- | -- | -- | 0.10% | 定投 | |||
21 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-04-26 | 0.8550 | -3.02% | -9.79% | -- | -- | 0.15% | 定投 | |||
22 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-29 | 0.9142 | -7.88% | -10.43% | -18.41% | -- | 0.12% | 定投 | |||
23 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-26 | 1.2516 | 12.17% | -- | -- | -- | 0.15% | 定投 | |||
24 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-04-29 | 1.1857 | -6.52% | -11.34% | -13.41% | -- | 0.12% | 定投 | |||
25 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-04-25 | 0.9998 | 0.94% | -- | -- | -- | 0.10% | 定投 | |||
26 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-04-29 | 0.7731 | -4.89% | -9.01% | -16.04% | -- | 0.10% | 定投 | |||
27 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-04-29 | 1.1092 | -1.33% | 4.10% | -- | -- | 0.15% | 定投 | |||
28 | 160526 | 博时优势企业灵活配置混合A | 2024-04-29 | 1.0603 | 8.54% | 2.29% | -3.18% | -- | 0.12% | 定投 | |||
29 | 501076 | 鹏华创新动力混合(LOF) | 2024-04-29 | 1.3905 | -1.90% | -5.20% | -8.31% | -- | 0.15% | 定投 | |||
30 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-04-29 | 1.5746 | -11.11% | -20.40% | -25.47% | -- | 1.50% | 定投 | |||
31 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-04-29 | 1.1194 | 1.83% | -11.03% | -21.39% | -- | 1.50% | 定投 | |||
32 | 501073 | 华安智联混合(LOF)A | 2024-04-29 | 1.0229 | 1.35% | 0.38% | -4.02% | -- | 1.20% | 定投 | |||
33 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-04-29 | 1.5333 | 3.17% | -2.50% | -6.52% | -- | 0.12% | 定投 | |||
34 | 501087 | 交银瑞丰混合(LOF) | 2024-04-29 | 1.1354 | -4.66% | -10.37% | -17.50% | -- | 0.15% | 定投 | |||
35 | 501081 | 中欧科创主题混合(LOF)A | 2024-04-29 | 1.3355 | -7.16% | -14.27% | -20.67% | -- | 0.15% | 定投 | |||
36 | 501091 | 嘉实欣荣混合(LOF)A | 2024-04-29 | 0.8385 | -2.97% | -14.02% | -24.10% | -- | 0.15% | 定投 | |||
37 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-04-26 | 0.7259 | -7.84% | -13.73% | -- | -- | 0.12% | 定投 | |||
38 | 501092 | 交银瑞思混合(LOF) | 2024-04-29 | 0.9014 | -13.10% | -17.45% | -21.03% | -- | 1.50% | 定投 | |||
39 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-04-29 | 1.9426 | -11.62% | -11.00% | -11.21% | -- | 0.15% | 定投 | |||
40 | 501098 | 建信优享科技创新混合(LOF) | 2024-04-29 | 0.8804 | -8.64% | -15.15% | -22.25% | -- | 0.15% | 定投 | |||
41 | 501097 | 国寿安保科技创新混合(LOF) | 2024-04-29 | 0.8989 | -7.80% | -17.79% | -22.07% | -- | 0.15% | 定投 | |||
42 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-29 | 0.5901 | -24.87% | -33.46% | -37.39% | -41.53% | 0.12% | 定投 | |||
43 | 161726 | 招商国证生物医药指数(LOF)A | 2024-04-29 | 0.3986 | -17.40% | -27.18% | -36.90% | -38.32% | 0.10% | 定投 | |||
44 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-04-29 | 0.6086 | -21.00% | -27.54% | -30.88% | -36.04% | 0.10% | 定投 | |||
45 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-04-29 | 0.7687 | -15.83% | -23.69% | -32.94% | -35.23% | 0.08% | 定投 | |||
46 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-04-29 | 0.6616 | -16.25% | -25.10% | -33.94% | -33.92% | 0.05% | 定投 | |||
47 | 162412 | 华宝医疗ETF联接A | 2024-04-29 | 0.5895 | -15.81% | -24.64% | -33.51% | -33.55% | 0.12% | 定投 | |||
48 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-04-29 | 0.5049 | -14.81% | -22.41% | -31.11% | -29.09% | 0.10% | 定投 | |||
49 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-04-29 | 1.1745 | -12.48% | -19.70% | -29.19% | -29.03% | 0.0% | 定投 | |||
50 | 160311 | 华夏蓝筹混合(LOF)A | 2024-04-29 | 1.2710 | -9.14% | -20.35% | -27.12% | -29.02% | 0.60% | 定投 | |||
51 | 161903 | 万家行业优选混合(LOF) | 2024-04-29 | 0.7670 | -22.03% | -27.91% | -35.95% | -29.02% | 0.15% | 定投 | |||
52 | 501188 | 汇添富核心精选混合(LOF) | 2024-04-29 | 0.6830 | -4.26% | -13.52% | -21.67% | -28.85% | 1.50% | 定投 | |||
53 | 162107 | 金鹰先进制造股票(LOF)A | 2024-04-29 | 0.5933 | -14.01% | -23.37% | -29.91% | -28.76% | 0.15% | 定投 | |||
54 | 168104 | 九泰锐丰混合A | 2024-04-29 | 0.8929 | -13.39% | -23.37% | -31.14% | -28.34% | 0.15% | 定投 | |||
55 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-04-29 | 1.1917 | -12.30% | -19.38% | -28.80% | -28.33% | 0.10% | 定投 | |||
56 | 169101 | 东方红睿丰混合(LOF) | 2024-04-29 | 1.2210 | -4.93% | -17.42% | -26.31% | -27.72% | 1.50% | 定投 | |||
57 | 162703 | 广发小盘成长混合(LOF)A | 2024-04-29 | 1.2606 | -12.01% | -25.57% | -33.08% | -27.55% | 0.15% | 定投 | |||
58 | 160805 | 长盛同智优势混合(LOF) | 2024-04-29 | 0.5736 | -15.44% | -26.16% | -34.45% | -27.42% | 0.15% | 定投 | |||
59 | 164908 | 交银中证环境治理指数(LOF)A | 2024-04-29 | 0.3691 | -10.74% | -16.89% | -22.09% | -25.52% | 0.12% | 定投 | |||
60 | 501186 | 华夏兴融混合(LOF)A | 2024-04-29 | 0.7167 | -4.22% | -11.09% | -18.43% | -24.82% | 1.50% | 定投 | |||
61 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-04-29 | 0.4213 | -11.28% | -17.40% | -22.19% | -24.47% | 0.0% | 定投 | |||
62 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-04-29 | 0.8972 | -10.02% | -14.65% | -22.27% | -24.06% | 0.12% | 定投 | |||
63 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-29 | 0.7580 | -3.09% | -7.92% | -18.24% | -23.91% | 0.10% | 定投 | |||
64 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-04-29 | 1.0394 | -5.28% | -11.27% | -19.62% | -23.77% | 0.10% | 定投 | |||
65 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-04-29 | 0.4290 | -11.12% | -17.08% | -21.76% | -23.75% | 0.12% | 定投 | |||
66 | 501001 | 财通多策略精选混合(LOF) | 2024-04-29 | 1.2220 | -8.61% | -22.49% | -30.99% | -23.68% | 0.15% | 定投 | |||
67 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-29 | 0.8406 | -7.37% | -13.15% | -19.84% | -22.83% | 0.12% | 定投 | |||
68 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-04-29 | 0.5559 | -9.90% | -14.98% | -22.76% | -22.29% | 0.10% | 定投 | |||
69 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-29 | 0.6358 | -14.03% | -11.54% | -17.13% | -21.99% | 0.10% | 定投 | |||
70 | 168103 | 九泰锐益混合(LOF)A | 2024-04-29 | 1.1220 | -11.19% | -21.85% | -29.41% | -21.85% | 0.15% | 定投 | |||
71 | 160630 | 鹏华中证国防指数(LOF)A | 2024-04-29 | 0.7946 | -14.04% | -23.51% | -29.03% | -21.16% | 0.12% | 定投 | |||
72 | 160322 | 华夏港股通精选股票(LOF)A | 2024-04-29 | 0.8733 | 3.36% | -5.22% | -16.25% | -20.94% | 0.60% | 定投 | |||
73 | 163503 | 天治核心成长混合(LOF) | 2024-04-29 | 0.4296 | -6.80% | -14.20% | -22.72% | -20.69% | 0.15% | 定投 | |||
74 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-29 | 0.5633 | 3.18% | -0.32% | -8.46% | -20.63% | 0.12% | 定投 | |||
75 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-04-29 | 1.1927 | -10.60% | -21.38% | -29.31% | -20.14% | 0.15% | 定投 | |||
76 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-04-29 | 0.6418 | -9.57% | -14.62% | -22.32% | -19.80% | 0.12% | 定投 | |||
77 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-04-29 | 0.3950 | -19.99% | -26.09% | -26.51% | -19.57% | 0.15% | 定投 | |||
78 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-04-29 | 1.2240 | -13.96% | -22.28% | -28.67% | -18.95% | 0.15% | 定投 | |||
79 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-26 | 0.9373 | -1.21% | -6.44% | -15.45% | -18.64% | 0.13% | 定投 | |||
80 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-29 | 0.8719 | -10.07% | -13.77% | -21.17% | -18.61% | 0.12% | 定投 |