1 | 501059 | 西部利得国企红利指数增强A | 2024-04-26 | 1.8883 | 2.59% | 2.62% | 6.30% | 26.45% | 0.12% | 定投 | |||
2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-04-26 | 1.4728 | -12.64% | -25.49% | -32.53% | -7.32% | 0.0% | 定投 | |||
3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-04-26 | 1.4965 | -12.53% | -25.32% | -32.30% | -6.62% | 0.12% | 定投 | |||
4 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-04-26 | 1.2430 | 0.33% | -2.90% | -8.16% | -8.76% | 0.60% | 定投 | |||
5 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-04-26 | 0.9104 | -4.02% | -3.05% | -8.51% | -10.59% | 0.0% | 定投 | |||
6 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-04-26 | 0.9147 | -3.89% | -2.80% | -8.17% | -10.05% | 0.08% | 定投 | |||
7 | 501045 | 汇添富沪深300指数(LOF)C | 2024-04-26 | 1.1617 | -1.00% | -4.53% | -10.45% | -6.81% | 0.0% | 定投 | |||
8 | 501043 | 汇添富沪深300指数(LOF)A | 2024-04-26 | 1.1772 | -0.87% | -4.29% | -10.12% | -6.20% | 0.08% | 定投 | |||
9 | 501037 | 汇添富中证500指数(LOF)C | 2024-04-26 | 1.0010 | -3.23% | -6.11% | -9.92% | -1.82% | 0.0% | 定投 | |||
10 | 501036 | 汇添富中证500指数(LOF)A | 2024-04-26 | 1.0165 | -3.13% | -5.90% | -9.62% | -1.20% | 0.08% | 定投 | |||
11 | 501032 | 财通福盛混合发起(LOF)A | 2024-04-26 | 1.1509 | 3.52% | -3.77% | -6.44% | 13.72% | 0.15% | 定投 | |||
12 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-04-26 | 0.4101 | -11.28% | -17.40% | -22.19% | -24.47% | 0.0% | 定投 | |||
13 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-04-26 | 0.4175 | -11.12% | -17.08% | -21.76% | -23.75% | 0.12% | 定投 | |||
14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-26 | 1.5729 | 8.80% | 13.79% | 17.47% | 32.83% | 0.10% | 定投 | |||
15 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-04-26 | 1.2673 | 0.61% | -3.15% | -8.47% | 0.02% | 0.15% | 定投 | |||
16 | 501026 | 财通多策略福享混合(LOF) | 2024-04-26 | 0.7508 | 4.14% | -5.58% | -14.19% | -16.51% | 0.15% | 定投 | |||
17 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-26 | 1.1064 | 9.25% | 11.50% | 12.01% | 12.38% | 0.12% | 定投 | |||
18 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-04-26 | 2.0330 | -4.69% | -6.96% | -8.72% | 17.47% | 1.50% | 定投 | |||
19 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-04-26 | 1.0373 | -5.28% | -11.27% | -19.62% | -23.77% | 0.10% | 定投 | |||
20 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-04-26 | 1.0225 | -6.11% | -11.99% | -16.31% | -5.28% | 0.12% | 定投 | |||
21 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-04-26 | 1.1251 | -0.45% | -1.43% | -1.28% | 7.86% | 0.10% | 定投 | |||
22 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-04-26 | 0.9555 | -3.64% | -2.35% | -7.34% | -9.19% | 0.12% | 定投 | |||
23 | 501015 | 财通多策略升级混合(LOF)A | 2024-04-26 | 1.0630 | -0.62% | -3.25% | -1.63% | 4.61% | 0.15% | 定投 | |||
24 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-04-26 | 1.1620 | -2.70% | 0.10% | 1.97% | 15.91% | 0.0% | 定投 | |||
25 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-26 | 1.1904 | -2.49% | 0.53% | 2.62% | 17.19% | 0.10% | 定投 | |||
26 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-04-26 | 1.1508 | -12.48% | -19.70% | -29.19% | -29.03% | 0.0% | 定投 | |||
27 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-04-26 | 1.1676 | -12.30% | -19.38% | -28.80% | -28.33% | 0.10% | 定投 | |||
28 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-04-26 | 0.8393 | -11.94% | -12.25% | -16.37% | -18.55% | 0.0% | 定投 | |||
29 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-04-26 | 0.8604 | -11.75% | -11.87% | -15.86% | -17.72% | 0.08% | 定投 | |||
30 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-04-26 | 0.7461 | -15.83% | -23.69% | -32.94% | -35.23% | 0.08% | 定投 | |||
31 | 501001 | 财通多策略精选混合(LOF) | 2024-04-26 | 1.2010 | -8.61% | -22.49% | -30.99% | -23.68% | 0.15% | 定投 | |||
32 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-04-26 | 1.2781 | -6.31% | -12.05% | -19.26% | -10.20% | 0.15% | 定投 | |||
33 | 169101 | 东方红睿丰混合(LOF) | 2024-04-26 | 1.2200 | -4.93% | -17.42% | -26.31% | -27.72% | 1.50% | 定投 | |||
34 | 168401 | 红土精选混合(LOF) | 2024-04-26 | 1.7013 | -7.75% | -20.65% | -26.20% | -8.66% | 1.50% | 定投 | |||
35 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-26 | 1.9630 | 11.29% | 10.38% | 20.44% | 66.19% | 0.0% | 定投 | |||
36 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-04-26 | 1.0860 | 1.71% | -2.45% | -7.81% | 5.63% | 0.0% | 定投 | |||
37 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-04-26 | 1.1680 | -10.60% | -21.38% | -29.31% | -20.14% | 0.15% | 定投 | |||
38 | 168104 | 九泰锐丰混合A | 2024-04-26 | 0.8649 | -13.39% | -23.37% | -31.14% | -28.34% | 0.15% | 定投 | |||
39 | 168103 | 九泰锐益混合(LOF)A | 2024-04-26 | 1.0860 | -11.19% | -21.85% | -29.41% | -21.85% | 0.15% | 定投 | |||
40 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-04-26 | 1.1060 | 0.45% | -5.03% | -7.44% | 12.85% | 0.15% | 定投 | |||
41 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-04-26 | 1.1800 | -13.96% | -22.28% | -28.67% | -18.95% | 0.15% | 定投 | |||
42 | 168002 | 国寿安保策略精选混合(LOF) | 2024-04-26 | 1.5468 | 1.80% | -11.16% | -20.55% | -10.57% | 0.15% | 定投 | |||
43 | 167702 | 德邦量化优选股票(LOF)A | 2024-04-26 | 1.0599 | -11.16% | -14.09% | -19.51% | -18.48% | 0.12% | 定投 | |||
44 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-26 | 0.8864 | -7.88% | -10.43% | -18.41% | -- | 0.12% | 定投 | |||
45 | 167505 | 安信中短利率债(LOF)C | 2024-04-26 | 1.0155 | 1.89% | 3.33% | 4.94% | -- | 0.0% | 定投 | |||
46 | 167501 | 安信宝利债券(LOF)D | 2024-04-26 | 1.1043 | 3.33% | 4.91% | 5.44% | 7.46% | 0.08% | 定投 | |||
47 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-04-26 | 0.7603 | -4.89% | -9.01% | -16.04% | -- | 0.10% | 定投 | |||
48 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-26 | 0.7600 | -2.02% | 3.42% | -0.14% | -5.65% | 0.08% | 定投 | |||
49 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-04-26 | 1.6039 | 1.16% | -3.21% | -9.68% | -3.76% | 0.15% | 定投 | |||
50 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-04-26 | 1.0680 | 1.61% | 2.62% | 4.16% | 7.61% | 0.0% | 定投 | |||
51 | 166109 | 信澳量化先锋(LOF)A | 2024-04-26 | 0.6680 | -19.69% | -22.07% | -26.33% | -- | 0.15% | 定投 | |||
52 | 166107 | 信澳量化多因子混合(LOF)A | 2024-04-26 | 0.9438 | -4.27% | -9.33% | -16.35% | -- | 0.15% | 定投 | |||
53 | 166105 | 信澳鑫安债券(LOF)A | 2024-04-26 | 1.0420 | 2.51% | 3.01% | 3.24% | 9.47% | 0.08% | 定投 | |||
54 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-26 | 1.1412 | 15.76% | 11.44% | 2.94% | 8.27% | 0.15% | 定投 | |||
55 | 166016 | 中欧纯债债券(LOF)C | 2024-04-26 | 1.0622 | 2.71% | 4.20% | 5.72% | 8.65% | 0.0% | 定投 | |||
56 | 166011 | 中欧盛世成长混合(LOF)A | 2024-04-26 | 1.6533 | -2.58% | -10.78% | -19.37% | -13.93% | 0.15% | 定投 | |||
57 | 166009 | 中欧新动力混合(LOF)A | 2024-04-26 | 2.5699 | -6.12% | -11.34% | -16.76% | -5.55% | 0.15% | 定投 | |||
58 | 166008 | 中欧增强回报债券(LOF)A | 2024-04-26 | 1.0320 | 2.88% | 3.60% | 3.65% | 2.10% | 0.08% | 定投 | |||
59 | 166006 | 中欧行业成长混合(LOF)A | 2024-04-26 | 1.5457 | 3.58% | -5.78% | -15.32% | -9.98% | 0.15% | 定投 | |||
60 | 166001 | 中欧新趋势混合(LOF)A | 2024-04-26 | 1.1167 | 3.17% | -2.87% | -8.10% | 0.58% | 0.15% | 定投 | |||
61 | 165531 | 中信保诚多策略混合(LOF)A | 2024-04-26 | 1.2190 | -2.93% | 3.10% | 3.34% | 12.68% | 0.15% | 定投 | |||
62 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-04-26 | 0.9875 | -13.62% | -16.23% | -22.28% | -15.57% | 0.15% | 定投 | |||
63 | 165526 | 中信保诚新旺混合(LOF)A | 2024-04-26 | 1.5410 | -0.11% | 0.10% | 0.38% | 7.60% | 0.15% | 定投 | |||
64 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-26 | 0.7079 | -3.72% | -5.22% | -5.81% | -3.88% | 0.10% | 定投 | |||
65 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-04-26 | 0.6978 | -7.04% | -6.10% | -12.27% | -13.81% | 0.10% | 定投 | |||
66 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-26 | 0.6185 | -14.03% | -11.54% | -17.13% | -21.99% | 0.10% | 定投 | |||
67 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-26 | 0.6476 | -9.43% | -8.54% | -14.61% | -15.76% | 0.10% | 定投 | |||
68 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-26 | 1.0016 | 1.51% | 2.98% | -0.99% | -1.63% | 0.12% | 定投 | |||
69 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-26 | 1.6136 | 11.68% | 6.41% | 1.38% | 29.96% | 0.12% | 定投 | |||
70 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-26 | 0.8583 | -10.07% | -13.77% | -21.17% | -18.61% | 0.12% | 定投 | |||
71 | 165517 | 中信保诚双盈债券(LOF)A | 2024-04-26 | 0.9552 | 1.56% | 2.53% | 3.64% | 7.32% | 0.08% | 定投 | |||
72 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-26 | 4.3136 | -4.68% | -8.45% | -13.24% | 21.95% | 0.15% | 定投 | |||
73 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-26 | 0.9724 | -1.40% | -4.76% | -10.05% | -4.77% | 0.12% | 定投 | |||
74 | 165512 | 中信保诚新机遇混合(LOF) | 2024-04-26 | 1.2160 | -1.04% | -9.90% | -17.83% | -16.29% | 0.15% | 定投 | |||
75 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-26 | 1.4857 | -1.17% | -3.40% | -6.91% | 5.33% | 0.12% | 定投 | |||
76 | 165509 | 中信保诚增强收益债券(LOF) | 2024-04-26 | 1.0390 | 0.65% | -1.02% | -2.16% | 6.88% | 0.08% | 定投 | |||
77 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-26 | 1.8280 | 11.03% | 11.06% | 5.49% | 13.02% | 0.15% | 定投 | |||
78 | 165312 | 建信央视财经50指数(LOF) | 2024-04-26 | 1.1140 | 0.78% | 1.47% | -1.48% | 4.20% | 0.12% | 定投 | |||
79 | 165311 | 建信信用增强债券(LOF)A | 2024-04-26 | 1.6150 | 2.10% | 3.56% | 5.49% | 10.90% | 0.08% | 定投 | |||
80 | 165310 | 建信沪深300指数增强(LOF)A | 2024-04-26 | 1.1207 | 1.85% | -1.41% | -7.14% | -2.10% | 0.15% | 定投 |