1 | 160526 | 博时优势企业灵活配置混合A | 2024-05-15 | 1.0963 | 11.18% | 4.50% | -0.28% | -- | 0.12% | 定投 | |||
2 | 160645 | 鹏华精选回报三年定开混合 | 2024-05-15 | 1.1491 | 3.96% | -6.41% | -15.76% | -- | 0.15% | 定投 | |||
3 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-05-15 | 1.9562 | -8.19% | -9.69% | -8.71% | -- | 0.15% | 定投 | |||
4 | 501076 | 鹏华创新动力混合(LOF) | 2024-05-15 | 1.4507 | 1.87% | -1.96% | -4.86% | -- | 0.15% | 定投 | |||
5 | 501073 | 华安智联混合(LOF)A | 2024-05-15 | 1.0102 | 0.51% | -0.49% | -4.32% | -- | 1.20% | 定投 | |||
6 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-05-15 | 1.5433 | -10.06% | -20.42% | -24.98% | -- | 1.50% | 定投 | |||
7 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-05-15 | 1.5408 | -0.93% | -10.13% | -14.78% | -- | 1.50% | 定投 | |||
8 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-05-15 | 1.2546 | -11.49% | -18.30% | -27.76% | -- | 1.50% | 定投 | |||
9 | 167505 | 安信中短利率债(LOF)C | 2024-05-15 | 1.0181 | 1.94% | 3.44% | 5.04% | -- | 0.0% | 定投 | |||
10 | 501079 | 大成科创主题混合(LOF)A | 2024-05-15 | 2.0445 | -6.37% | -6.99% | -9.01% | -- | 1.50% | 定投 | |||
11 | 501081 | 中欧科创主题混合(LOF)A | 2024-05-15 | 1.2832 | -8.67% | -16.10% | -21.56% | -- | 0.15% | 定投 | |||
12 | 501082 | 博时科创主题灵活配置混合A | 2024-05-15 | 1.4197 | -6.81% | -13.81% | -19.24% | -- | 1.20% | 定投 | |||
13 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-15 | 1.0511 | -2.67% | -14.91% | -24.24% | -- | 1.50% | 定投 | |||
14 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-05-15 | 0.9835 | -19.36% | -27.54% | -33.32% | -- | 1.20% | 定投 | |||
15 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-15 | 1.5028 | 1.81% | -3.85% | -7.63% | -- | 0.12% | 定投 | |||
16 | 501088 | 嘉实瑞虹三年定期混合 | 2024-05-15 | 0.7481 | -1.40% | -12.11% | -21.36% | -- | 0.15% | 定投 | |||
17 | 501087 | 交银瑞丰混合(LOF) | 2024-05-16 | 1.1847 | 0.36% | -6.73% | -13.03% | -- | 0.15% | 定投 | |||
18 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-15 | 0.8028 | 0.19% | -4.75% | -11.25% | -- | 0.10% | 定投 | |||
19 | 166107 | 信澳量化多因子混合(LOF)A | 2024-05-15 | 0.9700 | -1.68% | -7.42% | -13.95% | -- | 0.15% | 定投 | |||
20 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-15 | 1.2188 | -2.40% | -8.26% | -10.29% | -- | 0.12% | 定投 | |||
21 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-05-15 | 1.2141 | 3.63% | -1.38% | -6.70% | -- | 0.10% | 定投 | |||
22 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-15 | 0.9141 | -5.43% | -9.25% | -16.11% | -- | 0.12% | 定投 | |||
23 | 161837 | 银华大盘两年定期开放混合 | 2024-05-15 | 1.0930 | -3.33% | -11.69% | -20.27% | -- | 1.50% | 定投 | |||
24 | 501091 | 嘉实欣荣混合(LOF)A | 2024-05-15 | 0.8623 | -0.56% | -12.14% | -21.73% | -- | 0.15% | 定投 | |||
25 | 166109 | 信澳量化先锋(LOF)A | 2024-05-15 | 0.6595 | -20.38% | -24.05% | -27.47% | -- | 0.15% | 定投 | |||
26 | 501092 | 交银瑞思混合(LOF) | 2024-05-15 | 0.9261 | -9.30% | -15.01% | -17.98% | -- | 1.50% | 定投 | |||
27 | 169107 | 东方红恒阳五年定开混合 | 2024-05-15 | 0.8823 | 1.87% | -8.80% | -16.57% | -- | 1.50% | 定投 | |||
28 | 501093 | 华夏翔阳两年定开混合 | 2024-05-15 | 1.0275 | -0.49% | -6.27% | -13.59% | -- | 1.20% | 定投 | |||
29 | 501096 | 国联安科创混合(LOF) | 2024-05-15 | 0.6198 | -9.30% | -20.63% | -29.57% | -- | 0.60% | 定投 | |||
30 | 160527 | 博时研究优选混合(LOF)A | 2024-05-15 | 0.6816 | -6.73% | -14.93% | -22.51% | -- | 1.50% | 定投 | |||
31 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-15 | 0.4489 | -21.32% | -36.72% | -43.46% | -- | 0.60% | 定投 | |||
32 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-05-15 | 0.7739 | -15.90% | -16.07% | -19.21% | -- | 1.50% | 定投 | |||
33 | 501099 | 平安新兴产业混合(LOF) | 2024-05-15 | 1.1286 | -12.31% | -18.47% | -23.85% | -- | 1.20% | 定投 | |||
34 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-15 | 0.8793 | -6.91% | -13.89% | -20.45% | -- | 0.15% | 定投 | |||
35 | 501097 | 国寿安保科技创新混合(LOF) | 2024-05-15 | 0.8783 | -9.99% | -19.59% | -23.44% | -- | 0.15% | 定投 | |||
36 | 501200 | 民生加银科技创新混合(LOF) | 2024-05-15 | 0.6383 | -10.27% | -17.43% | -26.96% | -- | 1.50% | 定投 | |||
37 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-05-15 | 1.5196 | 9.80% | 11.58% | 10.93% | -- | 0.15% | 定投 | |||
38 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-05-15 | 0.9323 | -0.12% | -6.01% | -11.63% | -- | 0.0% | 定投 | |||
39 | 501201 | 红土创新科技创新股票(LOF) | 2024-05-15 | 0.8485 | -23.24% | -36.80% | -42.29% | -- | 0.15% | 定投 | |||
40 | 161040 | 富国创业板两年定期开放混合 | 2024-05-15 | 1.0331 | -2.91% | -9.53% | -14.55% | -- | 1.50% | 定投 | |||
41 | 166027 | 中欧创业板两年混合A | 2024-05-15 | 0.7508 | -9.74% | -16.54% | -21.76% | -- | 0.15% | 定投 | |||
42 | 160926 | 大成创业板两年定开混合A | 2024-05-15 | 0.9125 | -2.08% | -11.07% | -17.11% | -- | 0.15% | 定投 | |||
43 | 160325 | 华夏创业板两年定开混合 | 2024-05-15 | 0.7688 | -7.08% | -15.42% | -21.91% | -- | 0.15% | 定投 | |||
44 | 161914 | 万家创业板2年定期开放混合A | 2024-05-15 | 0.6034 | -18.96% | -25.40% | -31.16% | -- | 1.50% | 定投 | |||
45 | 168207 | 国联创业板两年定开混合 | 2024-05-15 | 0.7605 | -7.68% | -18.69% | -24.42% | -- | 0.15% | 定投 | |||
46 | 506001 | 万家科创板2年定期开放混合 | 2024-05-15 | 0.7858 | -12.44% | -19.03% | -22.69% | -- | 1.50% | 定投 | |||
47 | 506006 | 汇添富科创板2年定开混合 | 2024-05-16 | 0.7578 | -8.32% | -14.59% | -20.13% | -- | 1.50% | 定投 | |||
48 | 506005 | 博时科创板三年定开混合 | 2024-05-15 | 0.6337 | -14.69% | -21.48% | -27.99% | -- | 0.15% | 定投 | |||
49 | 506003 | 富国科创板两年定期开放混合 | 2024-05-15 | 0.5742 | -14.78% | -23.33% | -28.71% | -- | 1.50% | 定投 | |||
50 | 506000 | 南方科创板3年定开混合 | 2024-05-15 | 0.5635 | -14.46% | -23.56% | -30.38% | -- | 0.15% | 定投 | |||
51 | 506002 | 易方达科创板两年定开混合 | 2024-05-15 | 0.7882 | -9.25% | -16.62% | -20.28% | -- | 0.15% | 定投 | |||
52 | 160143 | 南方创业板2年定开混合 | 2024-05-15 | 0.8466 | -5.86% | -12.45% | -18.57% | -- | 0.15% | 定投 | |||
53 | 160529 | 博时创业板两年定开混合 | 2024-05-15 | 0.7986 | -6.38% | -14.67% | -21.51% | -- | 1.50% | 定投 | |||
54 | 162720 | 广发创业板两年定开混合 | 2024-05-15 | 0.6815 | -12.27% | -22.56% | -28.27% | -- | 0.15% | 定投 | |||
55 | 163418 | 兴全合兴混合A | 2024-05-15 | 0.6333 | 4.45% | -6.37% | -15.16% | -- | 1.50% | 定投 | |||
56 | 501205 | 鹏华创新未来混合(LOF) | 2024-05-15 | 0.3580 | -14.75% | -26.70% | -35.88% | -- | 0.0% | 定投 | |||
57 | 501207 | 华夏创新未来混合(LOF) | 2024-05-15 | 0.5248 | -14.32% | -25.93% | -33.86% | -- | 0.0% | 定投 | |||
58 | 501203 | 易方达创新未来混合(LOF) | 2024-05-15 | 0.8447 | -3.95% | -12.79% | -17.80% | -- | 0.0% | 定投 | |||
59 | 501206 | 汇添富创新未来混合(LOF) | 2024-05-16 | 0.5266 | -8.12% | -17.59% | -26.71% | -- | 0.0% | 定投 | |||
60 | 501208 | 中欧创新未来混合(LOF) | 2024-05-15 | 0.7007 | -10.94% | -17.69% | -24.38% | -- | 0.0% | 定投 | |||
61 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-05-15 | 0.6952 | -2.25% | -9.69% | -- | -- | 1.50% | 定投 | |||
62 | 506008 | 长城科创两年定开混合A | 2024-05-15 | 0.5680 | -15.86% | -23.48% | -- | -- | 0.15% | 定投 | |||
63 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-05-15 | 0.6999 | 0.42% | -3.66% | -- | -- | 1.20% | 定投 | |||
64 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-15 | 0.7388 | -4.02% | -11.01% | -- | -- | 0.12% | 定投 | |||
65 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-05-14 | 0.8628 | 0.18% | -3.90% | -- | -- | 0.15% | 定投 | |||
66 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-05-13 | 0.7428 | -2.18% | -9.84% | -- | -- | 0.12% | 定投 | |||
67 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-05-14 | 0.9564 | 1.75% | 0.18% | -- | -- | 0.08% | 定投 | |||
68 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-05-15 | 0.6944 | -7.95% | -14.56% | -- | -- | 1.00% | 定投 | |||
69 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-05-15 | 0.6140 | -14.38% | -21.45% | -- | -- | 1.00% | 定投 | |||
70 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-05-15 | 1.1142 | 0.31% | 3.96% | -- | -- | 0.15% | 定投 | |||
71 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-05-15 | 0.6644 | -7.29% | -14.15% | -- | -- | 0.12% | 定投 | |||
72 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-05-15 | 0.7681 | -5.46% | -13.45% | -- | -- | 0.12% | 定投 | |||
73 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-05-14 | 0.8757 | 0.82% | -6.75% | -- | -- | 0.15% | 定投 | |||
74 | 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 | ||||
75 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-05-13 | 1.0078 | 1.57% | -- | -- | -- | 0.10% | 定投 | |||
76 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-05-14 | 0.8704 | -1.33% | -- | -- | -- | 0.15% | 定投 | |||
77 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-05-15 | 0.9343 | 3.48% | -- | -- | -- | 0.10% | 定投 | |||
78 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-05-14 | 1.0210 | 2.50% | -- | -- | -- | 0.12% | 定投 | |||
79 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-14 | 1.2909 | 15.62% | -- | -- | -- | 0.15% | 定投 | |||
80 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-15 | 1.0679 | -- | -- | -- | -- | 0.12% | 定投 |