1 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-15 | 0.6653 | -11.32% | -21.81% | -30.59% | -31.28% | 0.05% | 定投 | |||
2 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-15 | 0.8060 | 6.11% | 2.02% | -4.47% | -8.13% | 0.12% | 定投 | |||
3 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-05-15 | 0.9343 | 3.79% | -- | -- | -- | 0.10% | 定投 | |||
4 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-05-15 | 0.6944 | -7.43% | -14.10% | -- | -- | 1.00% | 定投 | |||
5 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-05-14 | 0.8628 | 0.05% | -3.99% | -- | -- | 0.15% | 定投 | |||
6 | 501097 | 国寿安保科技创新混合(LOF) | 2024-05-15 | 0.8783 | -8.55% | -18.36% | -22.29% | -- | 0.15% | 定投 | |||
7 | 501096 | 国联安科创混合(LOF) | 2024-05-15 | 0.6198 | -9.93% | -21.08% | -29.89% | -- | 0.60% | 定投 | |||
8 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-05-15 | 1.5433 | -9.33% | -19.94% | -24.49% | -- | 1.50% | 定投 | |||
9 | 501070 | 广发睿阳三年定开混合 | 2024-05-15 | 0.9816 | 2.95% | 2.80% | 0.69% | 12.99% | 0.15% | 定投 | |||
10 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-05-15 | 1.9976 | -1.95% | -10.54% | -13.05% | 11.87% | 0.15% | 定投 | |||
11 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-05-15 | 1.0335 | -3.17% | -10.28% | -14.20% | -3.49% | 0.12% | 定投 | |||
12 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-05-15 | 1.1294 | 0.14% | -1.07% | -0.89% | 8.02% | 0.10% | 定投 | |||
13 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-05-15 | 0.9380 | -2.82% | -2.52% | -7.07% | -8.95% | 0.12% | 定投 | |||
14 | 168207 | 国联创业板两年定开混合 | 2024-05-15 | 0.7605 | -6.66% | -17.91% | -23.66% | -- | 0.15% | 定投 | |||
15 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-15 | 2.0170 | 10.95% | 10.87% | 20.35% | 68.20% | 0.0% | 定投 | |||
16 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-15 | 1.0820 | 1.33% | -3.15% | -8.25% | 4.69% | 0.0% | 定投 | |||
17 | 168002 | 国寿安保策略精选混合(LOF) | 2024-05-15 | 1.5558 | 2.22% | -10.40% | -19.45% | -10.38% | 0.15% | 定投 | |||
18 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-14 | 1.4858 | 9.02% | 16.84% | 19.06% | 34.13% | 0.12% | 定投 | |||
19 | 164818 | 工银传媒指数A | 2024-05-15 | 0.8654 | -9.12% | 2.98% | 2.15% | -2.17% | 0.10% | 定投 | |||
20 | 164814 | 工银双债增强债券(LOF) | 2024-05-15 | 0.9590 | 0.36% | -1.53% | -2.45% | 2.27% | 0.08% | 定投 | |||
21 | 164810 | 工银纯债定期开放债券 | 2024-05-15 | 1.0357 | 3.76% | 6.42% | 8.78% | 13.05% | 0.08% | 定投 | |||
22 | 164808 | 工银四季收益债券A | 2024-05-15 | 1.0903 | 2.56% | 3.76% | 5.46% | 10.19% | 0.08% | 定投 | |||
23 | 164509 | 国富恒利债券(LOF)A | 2024-05-15 | 0.8630 | 2.26% | 3.61% | 4.98% | 8.49% | 0.08% | 定投 | |||
24 | 164508 | 国富中证100指数增强(LOF) | 2024-05-15 | 1.0270 | 0.72% | -4.80% | -10.95% | -11.84% | 0.12% | 定投 | |||
25 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-05-14 | 0.8704 | -1.77% | -- | -- | -- | 0.15% | 定投 | |||
26 | 162720 | 广发创业板两年定开混合 | 2024-05-15 | 0.6815 | -11.73% | -22.24% | -27.95% | -- | 0.15% | 定投 | |||
27 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-14 | 2.5120 | 10.38% | 16.29% | 42.13% | 112.12% | 0.12% | 定投 | |||
28 | 162715 | 广发聚源债券(LOF)A | 2024-05-15 | 1.1410 | 2.98% | 4.97% | 7.08% | 10.76% | 0.08% | 定投 | |||
29 | 162714 | 广发深证100指数(LOF)A | 2024-05-15 | 1.1278 | -1.79% | -9.78% | -17.33% | -16.51% | 0.12% | 定投 | |||
30 | 162712 | 广发聚利债券(LOF)A | 2024-05-15 | 1.6122 | 4.47% | 6.33% | 6.89% | 9.74% | 0.08% | 定投 | |||
31 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-15 | 1.2739 | -1.55% | -5.10% | -8.76% | -3.55% | 0.12% | 定投 | |||
32 | 162703 | 广发小盘成长混合(LOF)A | 2024-05-15 | 1.2393 | -8.86% | -23.47% | -30.86% | -26.26% | 0.15% | 定投 | |||
33 | 162511 | 国联安双佳信用债券(LOF) | 2024-05-15 | 0.9085 | 2.10% | 2.92% | 3.33% | 5.13% | 0.08% | 定投 | |||
34 | 162509 | 国联安中证100指数(LOF) | 2024-05-15 | 0.7530 | 0.98% | -4.22% | -9.95% | -7.46% | 0.12% | 定投 | |||
35 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-15 | 1.5028 | 6.01% | 6.12% | 7.07% | 17.09% | 0.15% | 定投 | |||
36 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-05-15 | 1.3350 | 1.28% | 1.94% | 1.22% | 19.30% | 0.15% | 定投 | |||
37 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-14 | 1.2430 | 8.29% | 8.18% | 3.21% | -1.44% | 0.15% | 定投 | |||
38 | 161227 | 国投瑞银深证100指数(LOF) | 2024-05-15 | 1.1260 | -1.41% | -8.62% | -15.32% | -11.71% | 0.12% | 定投 | |||
39 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-15 | 0.9060 | 18.84% | 26.84% | 22.99% | 15.78% | 0.10% | 定投 | |||
40 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-05-15 | 1.7820 | -3.97% | -5.08% | -5.29% | 14.96% | 0.15% | 定投 | |||
41 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-05-15 | 0.9220 | -9.51% | -12.00% | -12.01% | 3.29% | 0.15% | 定投 | |||
42 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-15 | 2.4480 | 6.97% | 3.64% | 3.78% | 27.00% | 0.15% | 定投 | |||
43 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-05-15 | 2.1300 | -4.05% | -7.39% | -10.91% | -3.07% | 0.15% | 定投 | |||
44 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-15 | 1.4380 | 15.28% | 13.97% | 15.00% | 51.91% | 0.12% | 定投 | |||
45 | 161216 | 国投瑞银双债债券(LOF)A | 2024-05-15 | 1.2590 | 3.06% | 3.81% | 5.25% | 10.71% | 0.08% | 定投 | |||
46 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-05-15 | 1.2019 | -8.15% | -21.25% | -28.18% | -9.15% | 0.12% | 定投 | |||
47 | 160223 | 国泰创业板指数(LOF)A | 2024-05-15 | 1.0099 | -4.51% | -12.48% | -19.49% | -10.81% | 0.12% | 定投 | |||
48 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-05-15 | 0.8928 | -2.81% | -9.71% | -14.82% | -6.52% | 0.0% | 定投 | |||
49 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-15 | 1.3310 | 12.03% | 5.15% | 0.31% | 24.41% | 0.0% | 定投 | |||
50 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-05-15 | 1.8227 | 1.24% | 0.44% | 1.02% | 11.17% | 0.15% | 定投 | |||
51 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-05-15 | 0.5629 | -5.13% | -11.87% | -19.32% | -19.32% | 0.10% | 定投 | |||
52 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-05-15 | 0.6277 | -13.18% | -21.31% | -25.27% | -31.05% | 0.10% | 定投 | |||
53 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-14 | 0.4950 | 1.93% | 3.03% | 17.33% | 41.77% | 0.15% | 定投 | |||
54 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-05-15 | 1.8780 | -7.29% | -14.05% | -15.93% | -5.55% | 0.15% | 定投 | |||
55 | 160212 | 国泰估值优势混合(LOF)A | 2024-05-15 | 2.4579 | -2.93% | -11.31% | -18.04% | -15.32% | 0.15% | 定投 | |||
56 | 160211 | 国泰中小盘成长混合(LOF) | 2024-05-15 | 2.8360 | -2.37% | -9.74% | -15.96% | -8.57% | 0.15% | 定投 |