1 | 167501 | 安信宝利债券(LOF)D | 2024-04-19 | 1.1047 | 3.45% | 4.96% | 5.47% | 7.51% | 0.08% | 定投 | |||
2 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-19 | 0.8500 | -12.18% | -14.67% | -21.85% | -- | 0.12% | 定投 | |||
3 | 167505 | 安信中短利率债(LOF)C | 2024-04-19 | 1.0157 | 1.96% | 3.40% | 5.02% | -- | 0.0% | 定投 | |||
4 | 501082 | 博时科创主题灵活配置混合A | 2024-04-19 | 1.4158 | -8.17% | -14.02% | -19.75% | -- | 1.20% | 定投 | |||
5 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-04-19 | 1.7220 | -9.11% | -13.71% | -18.49% | -2.89% | 0.15% | 定投 | |||
6 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-19 | 1.9850 | 1.90% | 2.93% | 4.51% | 12.30% | 0.08% | 定投 | |||
7 | 160526 | 博时优势企业灵活配置混合A | 2024-04-19 | 1.0296 | 4.60% | -1.69% | -6.71% | -- | 0.12% | 定投 | |||
8 | 160516 | 博时证券公司指数A | 2024-04-19 | 1.0373 | -9.40% | -7.94% | -12.02% | -12.37% | 0.10% | 定投 | |||
9 | 160505 | 博时主题行业混合(LOF) | 2024-04-19 | 1.0400 | -1.26% | -7.73% | -15.24% | -14.42% | 0.15% | 定投 | |||
10 | 160512 | 博时卓越品牌混合A | 2024-04-19 | 2.1800 | -5.25% | -9.44% | -17.10% | -11.28% | 0.15% | 定投 | |||
11 | 160517 | 博时中证银行指数(LOF)A | 2024-04-19 | 1.3624 | 10.34% | 12.43% | 10.16% | 16.10% | 0.10% | 定投 | |||
12 | 162006 | 长城久富混合(LOF)A | 2024-04-19 | 1.0897 | -12.32% | -20.75% | -24.26% | -8.47% | 0.15% | 定投 | |||
13 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-18 | 1.2301 | -- | -- | -- | -- | 0.15% | 定投 | |||
14 | 160807 | 长盛沪深300指数(LOF) | 2024-04-19 | 1.3560 | -1.67% | -4.47% | -8.86% | -1.09% | 0.12% | 定投 | |||
15 | 502040 | 长盛上证50指数(LOF) | 2024-04-19 | 0.9236 | 0.60% | -2.32% | -7.41% | -3.80% | 0.12% | 定投 | |||
16 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-19 | 1.4090 | -2.82% | -5.71% | -9.94% | -1.84% | 0.12% | 定投 | |||
17 | 160813 | 长盛同盛成长优选混合 | 2024-04-19 | 1.1560 | -5.40% | -12.35% | -17.32% | -0.88% | 0.15% | 定投 | |||
18 | 160812 | 长盛同益成长回报混合(LOF) | 2024-04-19 | 1.5810 | -9.50% | -16.42% | -23.52% | -18.68% | 0.15% | 定投 | |||
19 | 160805 | 长盛同智优势混合(LOF) | 2024-04-19 | 0.5450 | -18.42% | -28.31% | -35.66% | -28.52% | 0.15% | 定投 | |||
20 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-19 | 1.1186 | -2.41% | -6.33% | -11.55% | -8.34% | 0.12% | 定投 | |||
21 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-19 | 0.8214 | -9.28% | -7.76% | -11.79% | -9.82% | 0.12% | 定投 | |||
22 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-04-19 | 1.2643 | -0.54% | -4.08% | -9.17% | -0.55% | 0.15% | 定投 | |||
23 | 501026 | 财通多策略福享混合(LOF) | 2024-04-19 | 0.7273 | 0.30% | -8.92% | -16.94% | -18.96% | 0.15% | 定投 | |||
24 | 501001 | 财通多策略精选混合(LOF) | 2024-04-19 | 1.1860 | -11.22% | -24.54% | -32.22% | -24.51% | 0.15% | 定投 | |||
25 | 501015 | 财通多策略升级混合(LOF)A | 2024-04-19 | 1.0320 | -3.94% | -7.54% | -5.11% | 1.34% | 0.15% | 定投 | |||
26 | 501032 | 财通福盛混合发起(LOF)A | 2024-04-19 | 1.0977 | -3.53% | -10.46% | -12.22% | 7.48% | 0.15% | 定投 | |||
27 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-04-19 | 1.4139 | -4.63% | -10.01% | -13.04% | -- | 0.12% | 定投 | |||
28 | 167702 | 德邦量化优选股票(LOF)A | 2024-04-19 | 0.9948 | -15.74% | -18.96% | -24.00% | -22.93% | 0.12% | 定投 | |||
29 | 160910 | 大成创新成长混合(LOF)A | 2024-04-19 | 0.8640 | -3.74% | -6.17% | -7.31% | 5.25% | 0.15% | 定投 | |||
30 | 160919 | 大成产业升级股票(LOF)A | 2024-04-19 | 2.7542 | -0.11% | 1.19% | 1.06% | 28.61% | 0.15% | 定投 | |||
31 | 160921 | 大成多策略混合(LOF)A | 2024-04-19 | 1.2866 | -5.12% | -3.73% | -1.28% | 15.92% | 0.15% | 定投 | |||
32 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-19 | 0.6578 | -7.51% | -9.90% | -15.42% | -22.22% | 0.12% | 定投 | |||
33 | 501079 | 大成科创主题混合(LOF)A | 2024-04-19 | 2.0519 | -6.36% | -6.05% | -8.39% | -- | 1.50% | 定投 | |||
34 | 160916 | 大成优选混合(LOF)A | 2024-04-19 | 3.6280 | 2.68% | 1.43% | -1.72% | 6.97% | 0.15% | 定投 | |||
35 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-04-19 | 0.9348 | -4.25% | -7.15% | -12.65% | -12.97% | 0.12% | 定投 | |||
36 | 160918 | 大成中小盘混合(LOF)A | 2024-04-19 | 2.4491 | -9.39% | -13.89% | -16.92% | -4.04% | 0.15% | 定投 | |||
37 | 169101 | 东方红睿丰混合(LOF) | 2024-04-19 | 1.2250 | -6.50% | -18.75% | -27.23% | -28.40% | 1.50% | 定投 | |||
38 | 163302 | 大摩资源优选混合(LOF) | 2024-04-19 | 0.7678 | 0.04% | -12.29% | -22.04% | -15.37% | 0.15% | 定投 | |||
39 | 161010 | 富国天丰强化债券(LOF) | 2024-04-19 | 1.1417 | -1.52% | -1.79% | -1.33% | 5.36% | 0.08% | 定投 | |||
40 | 161005 | 富国天惠成长混合(LOF)A | 2024-04-19 | 2.4193 | -3.37% | -8.07% | -14.76% | -8.75% | 0.15% | 定投 | |||
41 | 161015 | 富国天盈债券(LOF)C | 2024-04-19 | 1.2445 | 1.03% | 2.11% | 3.51% | 8.38% | 0.0% | 定投 | |||
42 | 161019 | 富国新天锋债券(LOF)A | 2024-04-19 | 1.0937 | 1.52% | 2.77% | 4.44% | 9.27% | 0.08% | 定投 | |||
43 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-04-19 | 1.0415 | -7.89% | -15.51% | -20.29% | -12.84% | 0.15% | 定投 | |||
44 | 161039 | 富国中证1000指数增强(LOF)A | 2024-04-19 | 1.6948 | -7.35% | -9.30% | -10.68% | 4.86% | 0.12% | 定投 | |||
45 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-19 | 2.1360 | -1.53% | -3.63% | -6.65% | 2.68% | 0.15% | 定投 | |||
46 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-04-19 | 1.4953 | -2.99% | -10.20% | -16.66% | -6.77% | 0.12% | 定投 | |||
47 | 161031 | 富国中证工业4.0指数A | 2024-04-19 | 0.7890 | -7.57% | -11.03% | -16.92% | -4.69% | 0.12% | 定投 | |||
48 | 161026 | 富国中证国有企业改革指数A | 2024-04-19 | 0.9450 | 0.14% | -2.16% | -6.18% | -1.74% | 0.12% | 定投 | |||
49 | 161024 | 富国中证军工指数(LOF)A | 2024-04-19 | 0.8720 | -11.54% | -17.10% | -20.75% | -13.29% | 0.12% | 定投 | |||
50 | 161032 | 富国中证煤炭指数A | 2024-04-19 | 2.2570 | 18.98% | 17.89% | 28.64% | 76.91% | 0.0% | 定投 | |||
51 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-04-19 | 0.7950 | -9.98% | -8.82% | -13.41% | -14.69% | 0.12% | 定投 | |||
52 | 161030 | 富国中证体育产业指数(LOF)A | 2024-04-19 | 0.7750 | -15.39% | -7.52% | -10.99% | -12.21% | 0.12% | 定投 | |||
53 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-04-19 | 0.7110 | -13.73% | -26.38% | -32.74% | -8.79% | 0.12% | 定投 | |||
54 | 161025 | 富国中证移动互联网指数A | 2024-04-19 | 0.6920 | -11.22% | -8.38% | -14.35% | -10.08% | 0.12% | 定投 | |||
55 | 161029 | 富国中证银行指数A | 2024-04-19 | 1.3290 | 9.77% | 11.20% | 8.54% | 12.49% | 0.12% | 定投 | |||
56 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-04-19 | 0.6069 | -9.06% | -4.61% | -8.01% | -10.57% | 0.12% | 定投 | |||
57 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-04-19 | 1.0620 | -12.33% | -16.50% | -23.99% | -20.55% | 0.12% | 定投 | |||
58 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-04-19 | 1.3640 | -9.30% | -10.18% | -14.60% | -4.82% | 0.12% | 定投 | |||
59 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-19 | 0.7380 | -5.31% | -0.16% | -3.65% | -8.95% | 0.08% | 定投 | |||
60 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-04-19 | 0.7177 | -10.69% | -14.66% | -21.13% | -- | 0.10% | 定投 | |||
61 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-04-19 | 1.1567 | -8.25% | -13.34% | -14.97% | -- | 0.12% | 定投 | |||
62 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-18 | 2.5617 | 16.09% | 23.52% | 52.75% | 122.27% | 0.12% | 定投 | |||
63 | 164509 | 国富恒利债券(LOF)A | 2024-04-19 | 0.8634 | 2.53% | 3.81% | 5.20% | 8.76% | 0.08% | 定投 | |||
64 | 501303 | 广发恒生中型股指数(LOF)A | 2024-04-19 | 0.7167 | -5.71% | -9.04% | -15.47% | -18.15% | 0.12% | 定投 | |||
65 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-04-18 | 0.8362 | -6.56% | -- | -- | -- | 0.15% | 定投 | |||
66 | 162712 | 广发聚利债券(LOF)A | 2024-04-19 | 1.6081 | 4.57% | 6.31% | 6.85% | 9.70% | 0.08% | 定投 | |||
67 | 162715 | 广发聚源债券(LOF)A | 2024-04-19 | 1.1400 | 3.19% | 5.10% | 7.21% | 10.84% | 0.08% | 定投 | |||
68 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-04-19 | 1.4663 | -15.06% | -23.78% | -27.95% | -- | 1.50% | 定投 | |||
69 | 162714 | 广发深证100指数(LOF)A | 2024-04-19 | 1.0882 | -6.20% | -13.20% | -20.64% | -18.84% | 0.12% | 定投 | |||
70 | 162703 | 广发小盘成长混合(LOF)A | 2024-04-19 | 1.1886 | -15.54% | -28.23% | -35.06% | -28.93% | 0.15% | 定投 | |||
71 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-04-18 | 0.8394 | -3.49% | -6.84% | -- | -- | 0.15% | 定投 | |||
72 | 164508 | 国富中证100指数增强(LOF) | 2024-04-19 | 1.0060 | -2.49% | -7.28% | -13.49% | -13.57% | 0.12% | 定投 | |||
73 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-19 | 1.2440 | -5.13% | -7.76% | -11.32% | -5.98% | 0.12% | 定投 | |||
74 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-04-19 | 0.6108 | -21.38% | -29.58% | -37.63% | -37.00% | 0.05% | 定投 | |||
75 | 162511 | 国联安双佳信用债券(LOF) | 2024-04-19 | 0.9071 | 2.21% | 2.86% | 3.35% | 5.14% | 0.08% | 定投 | |||
76 | 162509 | 国联安中证100指数(LOF) | 2024-04-19 | 0.7370 | -2.17% | -6.65% | -12.40% | -9.09% | 0.12% | 定投 | |||
77 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-04-19 | 1.1160 | 2.90% | -1.72% | -6.71% | 6.62% | 0.0% | 定投 | |||
78 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-19 | 2.1220 | 19.36% | 18.66% | 30.23% | 78.93% | 0.0% | 定投 | |||
79 | 168002 | 国寿安保策略精选混合(LOF) | 2024-04-19 | 1.4926 | -3.70% | -15.56% | -23.89% | -13.86% | 0.15% | 定投 | |||
80 | 501097 | 国寿安保科技创新混合(LOF) | 2024-04-19 | 0.8727 | -11.81% | -20.37% | -23.90% | -- | 0.15% | 定投 |