1 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-04-26 | 0.6439 | -16.25% | -25.10% | -33.94% | -33.92% | 0.05% | 定投 | |||
2 | 501303 | 广发恒生中型股指数(LOF)A | 2024-04-26 | 0.7457 | -1.73% | -5.01% | -11.72% | -14.58% | 0.12% | 定投 | |||
3 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-04-26 | 0.8723 | -3.21% | -- | -- | -- | 0.10% | 定投 | |||
4 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-04-25 | 0.8359 | -3.07% | -6.38% | -- | -- | 0.15% | 定投 | |||
5 | 501097 | 国寿安保科技创新混合(LOF) | 2024-04-26 | 0.8905 | -7.80% | -17.79% | -22.07% | -- | 0.15% | 定投 | |||
6 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-04-26 | 1.5362 | -11.11% | -20.40% | -25.47% | -- | 1.50% | 定投 | |||
7 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-04-26 | 1.9965 | -2.81% | -10.65% | -13.58% | 12.52% | 0.15% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 164818 | 工银传媒指数A | 2024-04-26 | 0.8763 | -7.77% | 5.83% | 4.12% | -0.57% | 0.10% | 定投 | |||
15 | 164814 | 工银双债增强债券(LOF) | 2024-04-26 | 0.9440 | -1.55% | -2.95% | -3.79% | 1.09% | 0.08% | 定投 | |||
16 | 164509 | 国富恒利债券(LOF)A | 2024-04-26 | 0.8620 | 2.35% | 3.63% | 5.01% | 8.54% | 0.08% | 定投 | |||
17 | 164508 | 国富中证100指数增强(LOF) | 2024-04-26 | 1.0150 | -1.22% | -5.92% | -12.42% | -12.69% | 0.12% | 定投 | |||
18 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-04-25 | 0.8370 | -5.45% | -- | -- | -- | 0.15% | 定投 | |||
19 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-25 | 2.6372 | 17.52% | 24.72% | 53.71% | 124.68% | 0.12% | 定投 | |||
20 | 162715 | 广发聚源债券(LOF)A | 2024-04-26 | 1.1380 | 3.00% | 4.92% | 7.01% | 10.65% | 0.08% | 定投 | |||
21 | 162714 | 广发深证100指数(LOF)A | 2024-04-26 | 1.1074 | -4.28% | -11.30% | -19.25% | -17.67% | 0.12% | 定投 | |||
22 | 162712 | 广发聚利债券(LOF)A | 2024-04-26 | 1.6081 | 4.58% | 6.36% | 6.82% | 9.78% | 0.08% | 定投 | |||
23 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-26 | 1.2573 | -2.81% | -5.69% | -9.84% | -4.61% | 0.12% | 定投 | |||
24 | 162703 | 广发小盘成长混合(LOF)A | 2024-04-26 | 1.2162 | -12.01% | -25.57% | -33.08% | -27.55% | 0.15% | 定投 | |||
25 | 162511 | 国联安双佳信用债券(LOF) | 2024-04-26 | 0.9067 | 2.12% | 2.78% | 3.26% | 5.05% | 0.08% | 定投 | |||
26 | 162509 | 国联安中证100指数(LOF) | 2024-04-26 | 0.7440 | -0.96% | -5.34% | -11.38% | -8.26% | 0.12% | 定投 | |||
27 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-04-26 | 1.4787 | 4.48% | 4.67% | 5.42% | 15.51% | 0.15% | 定投 | |||
28 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-04-26 | 1.3240 | 0.48% | 2.23% | 0.74% | 19.74% | 0.15% | 定投 | |||
29 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-04-25 | 1.1610 | 1.42% | 2.34% | -3.16% | -7.26% | 0.15% | 定投 | |||
30 | 161227 | 国投瑞银深证100指数(LOF) | 2024-04-26 | 1.1060 | -3.75% | -9.91% | -17.08% | -12.71% | 0.12% | 定投 | |||
31 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-26 | 0.8777 | 16.77% | 24.45% | 20.03% | 13.00% | 0.10% | 定投 | |||
32 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-04-26 | 1.7350 | -7.39% | -7.24% | -8.11% | 12.54% | 0.15% | 定投 | |||
33 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-04-26 | 0.9230 | -10.59% | -11.14% | -11.90% | 3.94% | 0.15% | 定投 | |||
34 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-04-26 | 2.3410 | 2.60% | -0.21% | -0.03% | 22.92% | 0.15% | 定投 | |||
35 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-04-26 | 2.1340 | -4.48% | -7.24% | -11.40% | -2.80% | 0.15% | 定投 | |||
36 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-26 | 1.4370 | 16.45% | 15.77% | 16.42% | 53.44% | 0.12% | 定投 | |||
37 | 161216 | 国投瑞银双债债券(LOF)A | 2024-04-26 | 1.2530 | 2.69% | 3.41% | 4.86% | 10.36% | 0.08% | 定投 | |||
38 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-04-26 | 1.1875 | -10.19% | -22.42% | -29.57% | -9.85% | 0.12% | 定投 | |||
39 | 160223 | 国泰创业板指数(LOF)A | 2024-04-26 | 0.9979 | -6.35% | -13.34% | -20.89% | -11.47% | 0.12% | 定投 | |||
40 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-04-26 | 0.8880 | -4.93% | -10.46% | -15.73% | -6.17% | 0.0% | 定投 | |||
41 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-26 | 1.3181 | 11.65% | 5.35% | -0.01% | 24.09% | 0.0% | 定投 | |||
42 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-04-26 | 1.8123 | 0.42% | -0.17% | 0.36% | 10.72% | 0.15% | 定投 | |||
43 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-04-26 | 0.5451 | -9.90% | -14.98% | -22.76% | -22.29% | 0.10% | 定投 | |||
44 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-04-26 | 0.5744 | -21.00% | -27.54% | -30.88% | -36.04% | 0.10% | 定投 | |||
45 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-25 | 0.4930 | 2.44% | 4.41% | 19.49% | 42.60% | 0.15% | 定投 | |||
46 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-04-26 | 1.8170 | -10.75% | -15.83% | -18.08% | -7.86% | 0.15% | 定投 | |||
47 | 160212 | 国泰估值优势混合(LOF)A | 2024-04-26 | 2.3694 | -6.58% | -13.76% | -21.44% | -17.79% | 0.15% | 定投 | |||
48 | 160211 | 国泰中小盘成长混合(LOF) | 2024-04-26 | 2.7960 | -4.72% | -10.82% | -17.99% | -9.64% | 0.15% | 定投 |