1 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-03-29 | 0.6518 | -18.46% | -26.05% | -34.85% | -33.36% | 0.05% | 定投 | |||
2 | 502053 | 长盛中证证券公司指数(LOF) | 2024-03-29 | 0.8487 | -6.90% | -4.74% | -9.07% | -7.05% | 0.12% | 定投 | |||
3 | 502048 | 易方达上证50指数(LOF)A | 2024-03-29 | 0.9554 | -2.58% | -5.30% | -10.47% | -8.62% | 0.12% | 定投 | |||
4 | 502040 | 长盛上证50指数(LOF) | 2024-03-29 | 0.9204 | -1.34% | -3.58% | -8.83% | -4.44% | 0.12% | 定投 | |||
5 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-03-29 | 1.4180 | -3.97% | -7.75% | -12.59% | 0.37% | 0.12% | 定投 | |||
6 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-03-29 | 1.1205 | -3.67% | -6.84% | -12.28% | -8.55% | 0.12% | 定投 | |||
7 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-03-29 | 0.9976 | -7.49% | -5.71% | -10.56% | -10.15% | 0.10% | 定投 | |||
8 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-03-29 | 1.2673 | -2.45% | -4.08% | -8.09% | 1.00% | 0.10% | 定投 | |||
9 | 502003 | 易方达中证军工指数(LOF)A | 2024-03-29 | 1.0847 | -10.14% | -14.52% | -17.70% | -4.32% | 0.10% | 定投 | |||
10 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-03-29 | 1.4233 | -9.23% | -10.67% | -13.34% | 6.46% | 0.10% | 定投 | |||
11 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-03-28 | 1.3929 | -- | -- | -- | -- | 0.12% | 定投 | |||
12 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-03-28 | 1.2834 | -- | -- | -- | -- | 0.15% | 定投 | |||
13 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-03-28 | 1.2843 | -- | -- | -- | -- | 0.15% | 定投 | |||
14 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-03-28 | 0.9938 | -0.50% | -- | -- | -- | 0.12% | 定投 | |||
15 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-03-29 | 0.8665 | -7.38% | -- | -- | -- | 0.10% | 定投 | |||
16 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-03-29 | 1.0769 | -5.31% | 1.31% | -- | -- | 0.15% | 定投 | |||
17 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-03-29 | 0.7514 | -10.09% | -- | -- | -- | 0.12% | 定投 | |||
18 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-03-27 | 0.6985 | -7.90% | -13.81% | -- | -- | 0.12% | 定投 | |||
19 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-03-28 | 0.8250 | -5.90% | -8.91% | -- | -- | 0.15% | 定投 | |||
20 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-03-28 | 0.7209 | -10.00% | -15.48% | -- | -- | 0.12% | 定投 | |||
21 | 501208 | 中欧创新未来混合(LOF) | 2024-03-29 | 0.6843 | -15.97% | -20.60% | -27.52% | -- | 0.0% | 定投 | |||
22 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-03-29 | 0.9011 | -4.81% | -9.59% | -15.43% | -- | 0.0% | 定投 | |||
23 | 501201 | 红土创新科技创新股票(LOF) | 2024-03-29 | 0.8669 | -28.50% | -39.04% | -43.31% | -- | 0.15% | 定投 | |||
24 | 501186 | 华夏兴融混合(LOF)A | 2024-03-29 | 0.7041 | -8.33% | -14.61% | -21.59% | -27.29% | 1.50% | 定投 | |||
25 | 501098 | 建信优享科技创新混合(LOF) | 2024-03-29 | 0.9030 | -7.21% | -13.53% | -20.45% | -- | 0.15% | 定投 | |||
26 | 501097 | 国寿安保科技创新混合(LOF) | 2024-03-29 | 0.8957 | -10.70% | -19.59% | -23.32% | -- | 0.15% | 定投 | |||
27 | 501095 | 中银证券科技创新混合(LOF) | 2024-03-29 | 0.4665 | -22.92% | -36.73% | -43.31% | -- | 0.60% | 定投 | |||
28 | 501092 | 交银瑞思混合(LOF) | 2024-03-29 | 0.8842 | -16.17% | -19.02% | -22.31% | -- | 1.50% | 定投 | |||
29 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-03-29 | 1.1701 | -1.68% | -4.98% | -11.35% | -- | 0.10% | 定投 | |||
30 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-03-29 | 1.1475 | -11.96% | -15.34% | -16.81% | -- | 0.12% | 定投 | |||
31 | 501087 | 交银瑞丰混合(LOF) | 2024-03-29 | 1.0860 | -8.91% | -13.36% | -20.29% | -- | 0.15% | 定投 | |||
32 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-03-29 | 1.4788 | -0.31% | -5.56% | -8.37% | -- | 0.12% | 定投 | |||
33 | 501082 | 博时科创主题灵活配置混合A | 2024-03-29 | 1.3958 | -10.60% | -15.77% | -21.91% | -- | 1.20% | 定投 | |||
34 | 501081 | 中欧科创主题混合(LOF)A | 2024-03-29 | 1.2803 | -10.86% | -17.12% | -22.93% | -- | 0.15% | 定投 | |||
35 | 501079 | 大成科创主题混合(LOF)A | 2024-03-29 | 2.0710 | -6.31% | -4.96% | -7.92% | -- | 1.50% | 定投 | |||
36 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-03-29 | 1.5472 | -12.84% | -21.18% | -25.57% | -- | 1.50% | 定投 | |||
37 | 501076 | 鹏华创新动力混合(LOF) | 2024-03-29 | 1.4036 | -3.43% | -6.37% | -9.25% | -- | 0.15% | 定投 | |||
38 | 501073 | 华安智联混合(LOF)A | 2024-03-29 | 1.0149 | 1.31% | 0.43% | -4.02% | -- | 1.20% | 定投 | |||
39 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-03-29 | 1.9227 | -9.14% | -15.95% | -18.05% | 8.54% | 0.15% | 定投 | |||
40 | 501059 | 西部利得国企红利指数增强A | 2024-03-29 | 1.8513 | -0.77% | -0.44% | 4.03% | 24.11% | 0.12% | 定投 | |||
41 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-03-29 | 1.4852 | -15.35% | -27.14% | -33.12% | -6.15% | 0.0% | 定投 | |||
42 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-03-29 | 1.5088 | -15.25% | -26.97% | -32.89% | -5.45% | 0.12% | 定投 | |||
43 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-03-29 | 0.8927 | -7.62% | -5.97% | -11.15% | -12.87% | 0.0% | 定投 | |||
44 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-03-29 | 0.8967 | -7.50% | -5.72% | -10.82% | -12.35% | 0.08% | 定投 | |||
45 | 501045 | 汇添富沪深300指数(LOF)C | 2024-03-29 | 1.1476 | -4.14% | -6.97% | -12.69% | -8.28% | 0.0% | 定投 | |||
46 | 501043 | 汇添富沪深300指数(LOF)A | 2024-03-29 | 1.1627 | -4.01% | -6.73% | -12.37% | -7.69% | 0.08% | 定投 | |||
47 | 501037 | 汇添富中证500指数(LOF)C | 2024-03-29 | 0.9860 | -7.56% | -9.48% | -12.60% | -4.16% | 0.0% | 定投 | |||
48 | 501036 | 汇添富中证500指数(LOF)A | 2024-03-29 | 1.0012 | -7.46% | -9.26% | -12.29% | -3.55% | 0.08% | 定投 | |||
49 | 501032 | 财通福盛混合发起(LOF)A | 2024-03-29 | 1.1172 | -1.47% | -7.91% | -9.52% | 10.87% | 0.15% | 定投 | |||
50 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-03-29 | 0.4198 | -13.18% | -18.46% | -22.68% | -24.72% | 0.0% | 定投 | |||
51 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-03-29 | 0.4273 | -12.99% | -18.13% | -22.22% | -23.98% | 0.12% | 定投 | |||
52 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-03-29 | 1.5536 | 6.60% | 11.33% | 15.60% | 30.50% | 0.10% | 定投 | |||
53 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-03-29 | 1.2401 | -3.39% | -6.59% | -11.82% | -2.46% | 0.15% | 定投 | |||
54 | 501026 | 财通多策略福享混合(LOF) | 2024-03-29 | 0.7224 | -1.27% | -10.32% | -18.65% | -20.18% | 0.15% | 定投 | |||
55 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-03-29 | 2.0350 | -7.31% | -8.63% | -9.65% | 18.10% | 1.50% | 定投 | |||
56 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-03-29 | 1.0315 | -8.97% | -14.04% | -17.39% | -5.62% | 0.12% | 定投 | |||
57 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-03-29 | 1.1205 | -1.44% | -2.27% | -1.81% | 7.74% | 0.10% | 定投 | |||
58 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-03-29 | 0.9361 | -7.28% | -5.31% | -10.00% | -11.55% | 0.12% | 定投 | |||
59 | 501015 | 财通多策略升级混合(LOF)A | 2024-03-29 | 1.1000 | -0.56% | -2.80% | -0.59% | 6.07% | 0.15% | 定投 | |||
60 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-03-29 | 1.1269 | -7.66% | -4.09% | -1.10% | 12.56% | 0.0% | 定投 | |||
61 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-03-29 | 1.1541 | -7.46% | -3.68% | -0.47% | 13.80% | 0.10% | 定投 | |||
62 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-03-29 | 1.1658 | -14.00% | -20.62% | -29.96% | -28.30% | 0.0% | 定投 | |||
63 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-03-29 | 1.1824 | -13.82% | -20.30% | -29.58% | -27.58% | 0.10% | 定投 | |||
64 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-03-29 | 0.8434 | -14.73% | -13.29% | -17.35% | -18.90% | 0.0% | 定投 | |||
65 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-03-29 | 0.8642 | -14.56% | -12.93% | -16.85% | -18.09% | 0.08% | 定投 | |||
66 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-03-29 | 0.7650 | -16.90% | -24.00% | -33.12% | -34.02% | 0.08% | 定投 | |||
67 | 501001 | 财通多策略精选混合(LOF) | 2024-03-29 | 1.1590 | -14.82% | -27.01% | -34.53% | -26.20% | 0.15% | 定投 | |||
68 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-03-29 | 1.2713 | -9.17% | -14.13% | -20.97% | -10.98% | 0.15% | 定投 | |||
69 | 169101 | 东方红睿丰混合(LOF) | 2024-03-29 | 1.1920 | -10.83% | -21.95% | -30.27% | -30.64% | 1.50% | 定投 | |||
70 | 168401 | 红土精选混合(LOF) | 2024-03-29 | 1.7014 | -10.82% | -22.91% | -27.16% | -8.68% | 1.50% | 定投 | |||
71 | 168204 | 国联中证煤炭指数(LOF)A | 2024-03-29 | 1.9910 | 11.31% | 9.28% | 22.70% | 67.57% | 0.0% | 定投 | |||
72 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-03-29 | 1.0560 | -3.78% | -7.32% | -11.48% | 1.53% | 0.0% | 定投 | |||
73 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-03-29 | 1.1842 | -12.22% | -22.38% | -29.62% | -19.05% | 0.15% | 定投 | |||
74 | 168104 | 九泰锐丰混合A | 2024-03-29 | 0.8893 | -14.25% | -23.17% | -30.88% | -26.94% | 0.15% | 定投 | |||
75 | 168103 | 九泰锐益混合(LOF)A | 2024-03-29 | 1.1180 | -11.86% | -21.74% | -28.88% | -19.94% | 0.15% | 定投 | |||
76 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-03-29 | 1.0950 | -2.27% | -7.41% | -8.85% | 12.15% | 0.15% | 定投 | |||
77 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-03-29 | 1.2190 | -14.09% | -21.67% | -27.81% | -16.51% | 0.15% | 定投 | |||
78 | 168002 | 国寿安保策略精选混合(LOF) | 2024-03-29 | 1.4578 | -8.18% | -19.70% | -27.70% | -17.05% | 0.15% | 定投 | |||
79 | 167702 | 德邦量化优选股票(LOF)A | 2024-03-29 | 1.0957 | -10.95% | -13.05% | -18.73% | -16.87% | 0.12% | 定投 | |||
80 | 167505 | 安信中短利率债(LOF)C | 2024-03-29 | 1.0224 | 1.88% | 3.31% | 4.94% | -- | 0.0% | 定投 |