1 | 160105 | 南方积极配置混合(LOF) | 2024-04-26 | 1.0303 | -1.51% | -4.68% | -6.86% | 3.53% | 0.15% | 定投 | |||
2 | 160106 | 南方高增长混合(LOF) | 2024-04-26 | 1.2857 | -2.03% | -5.55% | -7.02% | 10.60% | 0.15% | 定投 | |||
3 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-26 | 1.4904 | -3.08% | -5.96% | -9.87% | -4.08% | 0.12% | 定投 | |||
4 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-25 | 0.9082 | -1.21% | -6.44% | -15.45% | -18.64% | 0.13% | 定投 | |||
5 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-04-26 | 0.6547 | 3.39% | -2.82% | -11.63% | -7.68% | 0.15% | 定投 | |||
6 | 160133 | 南方天元新产业股票(LOF) | 2024-04-26 | 3.0116 | -2.96% | -8.22% | -15.05% | -12.13% | 0.15% | 定投 | |||
7 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-26 | 1.0666 | 4.04% | 7.10% | 7.19% | 6.98% | 0.06% | 定投 | |||
8 | 160137 | 南方中证互联网指数(LOF)A | 2024-04-26 | 0.8215 | -6.83% | -2.97% | -7.90% | -6.80% | 0.12% | 定投 | |||
9 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-25 | 1.1285 | 0.66% | 0.44% | -1.79% | 3.37% | 0.12% | 定投 | |||
10 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-04-26 | 0.9019 | -1.43% | -7.49% | -12.34% | -14.74% | 1.20% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 160311 | 华夏蓝筹混合(LOF)A | 2024-04-26 | 1.2020 | -9.14% | -20.35% | -27.12% | -29.02% | 0.60% | 定投 | |||
23 | 160314 | 华夏行业混合(LOF) | 2024-04-26 | 1.1390 | -3.57% | -15.04% | -22.76% | -16.75% | 0.60% | 定投 | |||
24 | 160322 | 华夏港股通精选股票(LOF)A | 2024-04-26 | 0.8731 | 3.36% | -5.22% | -16.25% | -20.94% | 0.60% | 定投 | |||
25 | 160323 | 华夏磐泰混合(LOF)A | 2024-04-26 | 1.4134 | 3.24% | 6.72% | 9.31% | 19.59% | 0.60% | 定投 | |||
26 | 160324 | 华夏磐晟混合(LOF) | 2024-04-26 | 1.4435 | 3.06% | -7.02% | -15.25% | -4.88% | 0.60% | 定投 | |||
27 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-04-26 | 0.6613 | -7.54% | -13.95% | -- | -- | 0.12% | 定投 | |||
28 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-25 | 1.7640 | 11.97% | 19.51% | 35.06% | 61.38% | 0.12% | 定投 | |||
29 | 160421 | 华安智增精选灵活配置混合 | 2024-04-26 | 1.6702 | -7.92% | -17.80% | -23.92% | -6.23% | 0.15% | 定投 | |||
30 | 160505 | 博时主题行业混合(LOF) | 2024-04-26 | 1.0260 | -1.06% | -7.46% | -15.38% | -14.61% | 0.15% | 定投 | |||
31 | 160512 | 博时卓越品牌混合A | 2024-04-26 | 2.2340 | -2.47% | -6.58% | -14.68% | -9.03% | 0.15% | 定投 | |||
32 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-26 | 1.9869 | 2.09% | 3.07% | 4.54% | 12.38% | 0.08% | 定投 | |||
33 | 160516 | 博时证券公司指数A | 2024-04-26 | 1.0942 | -3.35% | -1.92% | -6.68% | -7.26% | 0.10% | 定投 | |||
34 | 160517 | 博时中证银行指数(LOF)A | 2024-04-26 | 1.3472 | 8.79% | 11.31% | 9.19% | 15.22% | 0.10% | 定投 | |||
35 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-04-26 | 1.7620 | -6.12% | -11.02% | -16.57% | -1.05% | 0.15% | 定投 | |||
36 | 160526 | 博时优势企业灵活配置混合A | 2024-04-26 | 1.0614 | 8.54% | 2.29% | -3.18% | -- | 0.12% | 定投 | |||
37 | 160607 | 鹏华价值优势混合(LOF) | 2024-04-26 | 0.6810 | 2.70% | -5.87% | -12.22% | -4.41% | 0.15% | 定投 | |||
38 | 160610 | 鹏华动力增长混合(LOF) | 2024-04-26 | 0.8050 | -3.18% | -7.63% | -13.10% | 2.24% | 0.15% | 定投 | |||
39 | 160611 | 鹏华优质治理混合(LOF)A | 2024-04-26 | 0.9560 | -5.97% | -12.33% | -18.68% | -12.96% | 0.15% | 定投 | |||
40 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-04-26 | 1.1825 | 4.84% | 8.50% | 6.81% | 17.40% | 0.15% | 定投 | |||
41 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-26 | 1.1714 | -1.15% | -4.55% | -10.21% | -5.76% | 0.12% | 定投 | |||
42 | 160616 | 鹏华中证500指数(LOF)A | 2024-04-26 | 1.5132 | -3.16% | -5.99% | -9.55% | 0.99% | 0.12% | 定投 | |||
43 | 160617 | 鹏华丰润债券(LOF) | 2024-04-26 | 1.1069 | 2.20% | 2.55% | 3.58% | 6.54% | 0.08% | 定投 | |||
44 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-26 | 1.5389 | 2.27% | 3.74% | 5.50% | 9.20% | 0.0% | 定投 | |||
45 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-26 | 1.8763 | 12.15% | 10.30% | 10.35% | 36.59% | 0.12% | 定投 | |||
46 | 160621 | 鹏华丰和债券(LOF)A | 2024-04-26 | 1.3693 | -1.07% | -1.97% | -3.18% | 1.08% | 0.08% | 定投 | |||
47 | 160622 | 鹏华丰利债券(LOF)A | 2024-04-26 | 1.0509 | 1.92% | 3.00% | 4.33% | 9.33% | 0.08% | 定投 | |||
48 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-04-26 | 0.6752 | -4.30% | -2.38% | -7.01% | -10.66% | 0.12% | 定投 | |||
49 | 160626 | 鹏华信息A | 2024-04-26 | 0.7228 | -7.65% | -7.92% | -15.46% | -15.42% | 0.12% | 定投 | |||
50 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-26 | 0.5570 | -24.87% | -33.46% | -37.39% | -41.53% | 0.12% | 定投 | |||
51 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-04-26 | 0.9040 | -8.36% | 4.21% | 2.16% | -2.14% | 0.12% | 定投 | |||
52 | 160630 | 鹏华中证国防指数(LOF)A | 2024-04-26 | 0.7820 | -14.04% | -23.51% | -29.03% | -21.16% | 0.12% | 定投 | |||
53 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-26 | 1.0274 | 8.22% | 10.17% | 7.73% | 9.32% | 0.12% | 定投 | |||
54 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-26 | 0.4284 | -6.25% | -10.68% | -14.76% | 6.23% | 0.12% | 定投 | |||
55 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-04-26 | 0.8991 | -3.95% | -2.91% | -8.07% | -8.78% | 0.12% | 定投 | |||
56 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-04-26 | 0.9432 | -11.66% | -23.33% | -28.44% | -11.63% | 0.12% | 定投 | |||
57 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-04-26 | 0.8799 | -10.02% | -14.65% | -22.27% | -24.06% | 0.12% | 定投 | |||
58 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-04-26 | 0.6855 | -8.52% | -6.64% | -13.92% | -11.25% | 0.12% | 定投 | |||
59 | 160637 | 鹏华创业板指数(LOF)A | 2024-04-26 | 0.8450 | -6.66% | -14.82% | -22.79% | -15.27% | 0.12% | 定投 | |||
60 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-26 | 1.8366 | 10.16% | 10.66% | 10.11% | 29.65% | 0.12% | 定投 | |||
61 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-26 | 0.9160 | 3.67% | 6.83% | 7.27% | 9.91% | 0.12% | 定投 | |||
62 | 160643 | 鹏华空天军工指数(LOF)A | 2024-04-26 | 0.9574 | -13.70% | -23.14% | -27.79% | -17.66% | 0.12% | 定投 | |||
63 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-25 | 1.0872 | 9.95% | 13.10% | 4.33% | 4.46% | 0.15% | 定投 | |||
64 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-26 | 0.9209 | -0.77% | -4.20% | -10.22% | -9.92% | 0.15% | 定投 | |||
65 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-26 | 1.7978 | 4.08% | 7.71% | 8.06% | 10.28% | 0.12% | 定投 | |||
66 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-26 | 0.5421 | 4.25% | 2.35% | -4.58% | -16.03% | 0.15% | 定投 | |||
67 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-25 | 1.1770 | 14.71% | 21.68% | 25.42% | 28.98% | 0.08% | 定投 | |||
68 | 160722 | 嘉实惠泽混合(LOF) | 2024-04-26 | 1.2219 | 1.34% | -2.87% | -10.34% | -8.88% | 0.15% | 定投 | |||
69 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-25 | 1.5853 | 9.66% | 10.54% | 25.17% | 54.78% | 0.12% | 定投 | |||
70 | 160805 | 长盛同智优势混合(LOF) | 2024-04-26 | 0.5582 | -15.44% | -26.16% | -34.45% | -27.42% | 0.15% | 定投 | |||
71 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-26 | 1.4260 | -1.20% | -4.02% | -8.72% | -0.74% | 0.12% | 定投 | |||
72 | 160807 | 长盛沪深300指数(LOF) | 2024-04-26 | 1.3710 | -0.29% | -2.95% | -7.76% | -0.08% | 0.12% | 定投 | |||
73 | 160812 | 长盛同益成长回报混合(LOF) | 2024-04-26 | 1.6330 | -5.84% | -13.11% | -20.82% | -16.18% | 0.15% | 定投 | |||
74 | 160813 | 长盛同盛成长优选混合 | 2024-04-26 | 1.1940 | -1.88% | -9.04% | -14.77% | 2.05% | 0.15% | 定投 | |||
75 | 160910 | 大成创新成长混合(LOF)A | 2024-04-26 | 0.8690 | -1.78% | -4.40% | -6.13% | 6.27% | 0.15% | 定投 | |||
76 | 160916 | 大成优选混合(LOF)A | 2024-04-26 | 3.6340 | 4.14% | 2.97% | -0.38% | 7.94% | 0.15% | 定投 | |||
77 | 160918 | 大成中小盘混合(LOF)A | 2024-04-26 | 2.4289 | -9.00% | -13.69% | -17.26% | -4.70% | 0.15% | 定投 | |||
78 | 160919 | 大成产业升级股票(LOF)A | 2024-04-26 | 2.7556 | 0.56% | 2.03% | 1.09% | 28.27% | 0.15% | 定投 | |||
79 | 160921 | 大成多策略混合(LOF)A | 2024-04-26 | 1.3171 | -2.92% | -1.32% | 0.73% | 17.59% | 0.15% | 定投 | |||
80 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-26 | 0.7110 | -0.01% | -2.34% | -8.28% | -15.83% | 0.12% | 定投 |