1 | 501095 | 中银证券科技创新混合(LOF) | 2024-04-23 | 0.4346 | -25.81% | -39.72% | -46.32% | -- | 0.60% | 定投 | |||
2 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-04-23 | 0.6711 | -11.43% | -10.74% | -16.54% | -17.89% | 0.10% | 定投 | |||
3 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-23 | 0.5876 | -19.13% | -17.03% | -22.25% | -26.74% | 0.10% | 定投 | |||
4 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-23 | 0.6203 | -14.26% | -13.42% | -19.09% | -20.06% | 0.10% | 定投 | |||
5 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-23 | 0.6970 | -5.07% | -7.01% | -7.57% | -5.83% | 0.10% | 定投 | |||
6 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-23 | 0.8420 | -11.76% | -15.75% | -22.98% | -20.35% | 0.12% | 定投 | |||
7 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-23 | 1.5499 | 7.34% | 1.47% | -2.87% | 24.42% | 0.12% | 定投 | |||
8 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-23 | 0.9815 | -0.34% | 0.51% | -3.43% | -4.06% | 0.12% | 定投 | |||
9 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-23 | 1.4490 | -3.74% | -6.32% | -9.68% | 2.16% | 0.12% | 定投 | |||
10 | 165509 | 中信保诚增强收益债券(LOF) | 2024-04-23 | 1.0420 | 0.88% | -1.01% | -2.13% | 6.88% | 0.08% | 定投 | |||
11 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-23 | 4.1093 | -9.92% | -13.42% | -17.81% | 15.76% | 0.15% | 定投 | |||
12 | 165526 | 中信保诚新旺混合(LOF)A | 2024-04-23 | 1.5380 | -0.31% | -0.17% | 0.12% | 7.34% | 0.15% | 定投 | |||
13 | 165512 | 中信保诚新机遇混合(LOF) | 2024-04-23 | 1.2140 | -1.62% | -10.67% | -18.45% | -16.81% | 0.15% | 定投 | |||
14 | 165517 | 中信保诚双盈债券(LOF)A | 2024-04-23 | 0.9569 | 1.75% | 2.69% | 3.82% | 7.50% | 0.08% | 定投 | |||
15 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-23 | 1.8200 | 10.76% | 10.35% | 4.76% | 12.28% | 0.15% | 定投 | |||
16 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-22 | 0.6536 | 13.64% | 13.50% | 26.63% | 55.63% | 0.16% | 定投 | |||
17 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-23 | 0.9524 | -3.50% | -7.15% | -12.31% | -7.10% | 0.12% | 定投 | |||
18 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-04-23 | 0.9583 | -17.12% | -19.65% | -25.34% | -18.64% | 0.15% | 定投 | |||
19 | 165531 | 中信保诚多策略混合(LOF)A | 2024-04-23 | 1.1619 | -6.94% | -1.67% | -1.63% | 7.24% | 0.15% | 定投 | |||
20 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-23 | 0.8878 | -8.99% | -8.70% | -13.63% | -15.49% | 0.10% | 定投 | |||
21 | 161724 | 招商中证煤炭等权指数A | 2024-04-23 | 1.8711 | 5.65% | 3.91% | 11.74% | 54.75% | 0.10% | 定投 | |||
22 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-23 | 1.4871 | 4.49% | 0.56% | -0.40% | 22.61% | 0.12% | 定投 | |||
23 | 161725 | 招商中证白酒指数A | 2024-04-23 | 0.9392 | -6.31% | -11.53% | -15.97% | 3.48% | 0.10% | 定投 | |||
24 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-04-19 | 1.0007 | 0.86% | -- | -- | -- | 0.10% | 定投 | |||
25 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-04-23 | 1.4530 | 1.73% | -0.09% | -3.98% | 2.31% | 0.15% | 定投 | |||
26 | 161706 | 招商优质成长混合(LOF) | 2024-04-23 | 3.0365 | 11.70% | 13.17% | 6.96% | 20.36% | 0.15% | 定投 | |||
27 | 161713 | 招商信用添利债券(LOF)A | 2024-04-23 | 1.0538 | 2.27% | 3.84% | 5.60% | 10.02% | 0.08% | 定投 | |||
28 | 161716 | 招商双债增强债券(LOF)C | 2024-04-23 | 1.5508 | 3.14% | 5.19% | 7.27% | 12.15% | 0.08% | 定投 | |||
29 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-23 | 0.8920 | 6.78% | 0.73% | -6.66% | -11.47% | 1.50% | 定投 | |||
30 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-04-23 | 1.8352 | -15.15% | -14.53% | -14.63% | -- | 0.15% | 定投 | |||
31 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-04-23 | 1.5743 | -0.70% | -5.38% | -11.71% | -5.87% | 0.15% | 定投 | |||
32 | 161726 | 招商国证生物医药指数(LOF)A | 2024-04-23 | 0.3823 | -19.60% | -29.19% | -38.63% | -39.86% | 0.10% | 定投 | |||
33 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-04-23 | 1.4110 | 1.96% | 1.76% | 1.51% | 9.70% | 0.15% | 定投 | |||
34 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-04-23 | 1.2407 | -9.56% | -15.22% | -22.14% | -13.26% | 0.15% | 定投 | |||
35 | 166008 | 中欧增强回报债券(LOF)A | 2024-04-23 | 1.0350 | 3.19% | 3.90% | 3.97% | 2.35% | 0.08% | 定投 | |||
36 | 166001 | 中欧新趋势混合(LOF)A | 2024-04-23 | 1.0854 | 0.29% | -5.90% | -10.94% | -2.43% | 0.15% | 定投 | |||
37 | 166009 | 中欧新动力混合(LOF)A | 2024-04-23 | 2.5083 | -8.60% | -13.93% | -19.21% | -8.14% | 0.15% | 定投 | |||
38 | 166011 | 中欧盛世成长混合(LOF)A | 2024-04-23 | 1.5792 | -7.69% | -15.51% | -23.50% | -18.21% | 0.15% | 定投 | |||
39 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-23 | 1.1212 | 14.07% | 9.12% | 0.84% | 6.13% | 0.15% | 定投 | |||
40 | 501081 | 中欧科创主题混合(LOF)A | 2024-04-23 | 1.2338 | -12.53% | -19.07% | -24.92% | -- | 0.15% | 定投 | |||
41 | 166006 | 中欧行业成长混合(LOF)A | 2024-04-23 | 1.5062 | 0.82% | -8.56% | -17.82% | -12.57% | 0.15% | 定投 | |||
42 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-04-19 | 0.6937 | -9.74% | -16.12% | -- | -- | 0.12% | 定投 | |||
43 | 166016 | 中欧纯债债券(LOF)C | 2024-04-23 | 1.0660 | 3.09% | 4.59% | 6.13% | 9.05% | 0.0% | 定投 | |||
44 | 501208 | 中欧创新未来混合(LOF) | 2024-04-23 | 0.6632 | -16.81% | -22.15% | -29.10% | -- | 0.0% | 定投 | |||
45 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-04-23 | 0.8050 | 2.76% | 4.95% | 6.62% | 9.60% | 0.06% | 定投 | |||
46 | 161816 | 银华中证等权重90指数(LOF) | 2024-04-23 | 0.6768 | -6.34% | -12.35% | -18.86% | -16.68% | 0.12% | 定投 | |||
47 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-04-23 | 2.0070 | -5.96% | -8.49% | -10.26% | 15.73% | 1.50% | 定投 | |||
48 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-04-23 | 1.4480 | -5.94% | -8.55% | -10.61% | 14.75% | 0.15% | 定投 | |||
49 | 161505 | 银河通利债券(LOF)A | 2024-04-23 | 1.2130 | -0.84% | -1.39% | -3.34% | -2.36% | 0.08% | 定投 | |||
50 | 161812 | 银华深证100指数(LOF) | 2024-04-23 | 0.9390 | -6.86% | -13.55% | -21.00% | -19.06% | 0.12% | 定投 | |||
51 | 161810 | 银华内需精选混合(LOF) | 2024-04-23 | 2.6650 | 3.08% | -0.19% | -2.04% | 3.29% | 0.15% | 定投 | |||
52 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-22 | 0.7410 | 7.82% | 5.36% | 13.20% | 34.60% | 0.16% | 定投 | |||
53 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-04-23 | 1.0187 | -6.57% | -17.98% | -27.34% | -- | 1.50% | 定投 | |||
54 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-23 | 0.5320 | -2.76% | -6.06% | -14.06% | -25.36% | 0.12% | 定投 | |||
55 | 161811 | 银华沪深300指数(LOF) | 2024-04-23 | 0.7870 | -1.03% | -5.48% | -11.73% | -8.13% | 0.12% | 定投 | |||
56 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-23 | 1.1606 | 2.58% | 4.12% | 5.82% | 9.39% | 0.08% | 定投 | |||
57 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-23 | 1.2033 | 9.27% | 10.60% | 8.08% | 12.82% | 0.10% | 定投 | |||
58 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-23 | 1.6805 | 3.70% | 5.81% | 7.96% | 12.38% | 0.08% | 定投 | |||
59 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-04-23 | 0.4834 | -17.08% | -24.65% | -33.06% | -30.85% | 0.10% | 定投 | |||
60 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-04-23 | 1.0311 | -7.68% | -10.47% | -13.28% | -7.24% | 0.10% | 定投 | |||
61 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-23 | 0.9641 | -8.84% | -8.46% | -13.31% | -13.27% | 0.10% | 定投 | |||
62 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-23 | 1.0548 | -9.16% | -14.73% | -18.57% | -6.40% | 0.10% | 定投 | |||
63 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-23 | 1.2525 | -1.59% | -4.25% | -8.48% | -0.26% | 0.10% | 定投 | |||
64 | 161118 | 易方达中小企业100指数(LOF)A | 2024-04-23 | 0.9902 | -10.21% | -17.47% | -23.76% | -19.90% | 0.12% | 定投 | |||
65 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-04-22 | 0.8424 | -3.15% | -10.07% | -- | -- | 0.15% | 定投 | |||
66 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-23 | 0.8012 | -11.54% | -17.08% | -23.60% | -26.36% | 0.12% | 定投 | |||
67 | 502048 | 易方达上证50指数(LOF)A | 2024-04-23 | 0.9547 | -0.99% | -4.50% | -9.66% | -8.51% | 0.12% | 定投 | |||
68 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-23 | 1.6390 | 2.92% | 4.15% | 6.04% | 14.31% | 0.08% | 定投 | |||
69 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-04-22 | 1.0049 | 1.10% | -- | -- | -- | 0.12% | 定投 | |||
70 | 161131 | 易方达科润混合(LOF) | 2024-04-23 | 0.7970 | -5.92% | -10.57% | -16.63% | -20.86% | 1.50% | 定投 | |||
71 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-22 | 0.9240 | 13.34% | 19.03% | 18.49% | 15.62% | 0.10% | 定投 | |||
72 | 163415 | 兴全商业模式优选混合(LOF) | 2024-04-23 | 2.9300 | -4.10% | -4.77% | -10.26% | 1.38% | 0.15% | 定投 | |||
73 | 163412 | 兴全轻资产混合(LOF) | 2024-04-23 | 2.4800 | -10.57% | -15.96% | -22.03% | -15.97% | 0.15% | 定投 | |||
74 | 163402 | 兴全趋势投资混合(LOF) | 2024-04-23 | 0.5358 | -8.57% | -14.78% | -21.70% | -19.09% | 0.15% | 定投 | |||
75 | 163409 | 兴全绿色投资混合(LOF) | 2024-04-23 | 1.0370 | -10.76% | -18.85% | -26.07% | -15.61% | 0.15% | 定投 | |||
76 | 163417 | 兴全合宜混合(LOF)A | 2024-04-23 | 1.2068 | -8.99% | -14.34% | -21.75% | -16.13% | 0.15% | 定投 | |||
77 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-23 | 2.1357 | -1.75% | -2.79% | -7.09% | -5.35% | 0.12% | 定投 | |||
78 | 163406 | 兴全合润混合(LOF) | 2024-04-23 | 1.3265 | -7.99% | -12.70% | -19.70% | -11.25% | 0.12% | 定投 | |||
79 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-23 | 1.4268 | -6.16% | -8.83% | -12.17% | 6.60% | 0.10% | 定投 | |||
80 | 501059 | 西部利得国企红利指数增强A | 2024-04-23 | 1.8873 | 2.96% | 2.41% | 5.97% | 26.08% | 0.12% | 定投 |