1 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-18 | 4.1642 | -9.74% | -12.93% | -16.76% | 17.77% | 0.15% | 定投 | |||
2 | 160916 | 大成优选混合(LOF)A | 2024-04-18 | 3.6210 | 2.68% | 1.43% | -1.72% | 6.97% | 0.15% | 定投 | |||
3 | 161706 | 招商优质成长混合(LOF) | 2024-04-18 | 3.0653 | 12.82% | 14.37% | 7.92% | 21.77% | 0.15% | 定投 | |||
4 | 160133 | 南方天元新产业股票(LOF) | 2024-04-18 | 2.9785 | -5.03% | -10.29% | -16.66% | -13.45% | 0.15% | 定投 | |||
5 | 163415 | 兴全商业模式优选混合(LOF) | 2024-04-18 | 2.9740 | -3.94% | -4.40% | -9.43% | 2.63% | 0.15% | 定投 | |||
6 | 160919 | 大成产业升级股票(LOF)A | 2024-04-18 | 2.7690 | -0.11% | 1.19% | 1.06% | 28.61% | 0.15% | 定投 | |||
7 | 160211 | 国泰中小盘成长混合(LOF) | 2024-04-18 | 2.7530 | -7.84% | -13.70% | -19.95% | -11.35% | 0.15% | 定投 | |||
8 | 161810 | 银华内需精选混合(LOF) | 2024-04-18 | 2.7510 | 5.04% | 2.14% | 0.69% | 6.44% | 0.15% | 定投 | |||
9 | 166009 | 中欧新动力混合(LOF)A | 2024-04-18 | 2.5608 | -8.01% | -13.05% | -17.91% | -6.45% | 0.15% | 定投 | |||
10 | 163412 | 兴全轻资产混合(LOF) | 2024-04-18 | 2.5160 | -10.25% | -15.55% | -21.12% | -14.96% | 0.15% | 定投 | |||
11 | 160918 | 大成中小盘混合(LOF)A | 2024-04-18 | 2.4530 | -9.39% | -13.89% | -16.92% | -4.04% | 0.15% | 定投 | |||
12 | 161005 | 富国天惠成长混合(LOF)A | 2024-04-18 | 2.4240 | -3.37% | -8.07% | -14.76% | -8.75% | 0.15% | 定投 | |||
13 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-04-18 | 2.3460 | 1.89% | -0.87% | -0.27% | 22.89% | 0.15% | 定投 | |||
14 | 160212 | 国泰估值优势混合(LOF)A | 2024-04-18 | 2.3168 | -10.58% | -17.21% | -23.92% | -20.03% | 0.15% | 定投 | |||
15 | 161032 | 富国中证煤炭指数A | 2024-04-18 | 2.2600 | 18.98% | 17.89% | 28.64% | 76.91% | 0.0% | 定投 | |||
16 | 160512 | 博时卓越品牌混合A | 2024-04-18 | 2.1850 | -5.25% | -9.44% | -17.10% | -11.28% | 0.15% | 定投 | |||
17 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-18 | 2.1792 | -0.65% | -1.42% | -5.56% | -3.79% | 0.12% | 定投 | |||
18 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-18 | 2.1460 | -1.53% | -3.63% | -6.65% | 2.68% | 0.15% | 定投 | |||
19 | 161907 | 万家中证红利指数(LOF)A | 2024-04-18 | 2.1390 | 9.69% | 13.37% | 16.18% | 31.80% | 0.15% | 定投 | |||
20 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-18 | 2.1230 | 19.36% | 18.66% | 30.23% | 78.93% | 0.0% | 定投 | |||
21 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-04-18 | 2.1060 | -7.09% | -9.51% | -13.33% | -4.43% | 0.15% | 定投 | |||
22 | 501079 | 大成科创主题混合(LOF)A | 2024-04-18 | 2.0655 | -6.36% | -6.05% | -8.39% | -- | 1.50% | 定投 | |||
23 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-04-18 | 2.0300 | -6.11% | -8.25% | -9.54% | 17.14% | 1.50% | 定投 | |||
24 | 161724 | 招商中证煤炭等权指数A | 2024-04-18 | 2.0157 | 12.96% | 11.76% | 20.52% | 66.42% | 0.10% | 定投 | |||
25 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-04-18 | 2.0040 | -7.37% | -13.74% | -19.65% | -10.43% | 0.15% | 定投 | |||
26 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-18 | 1.9841 | 1.90% | 2.93% | 4.51% | 12.30% | 0.08% | 定投 | |||
27 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-04-18 | 1.9687 | -5.67% | -13.22% | -15.44% | 10.72% | 0.15% | 定投 | |||
28 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-18 | 1.9470 | 15.00% | 13.08% | 14.09% | 40.88% | 0.12% | 定投 | |||
29 | 501059 | 西部利得国企红利指数增强A | 2024-04-18 | 1.9432 | 5.29% | 5.07% | 8.97% | 29.41% | 0.12% | 定投 | |||
30 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-18 | 1.8630 | 10.66% | 11.23% | 11.05% | 30.71% | 0.12% | 定投 | |||
31 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-18 | 1.8510 | 12.10% | 11.78% | 6.36% | 13.94% | 0.15% | 定投 | |||
32 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-04-18 | 1.8347 | -16.06% | -15.06% | -14.69% | -- | 0.15% | 定投 | |||
33 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-04-18 | 1.8124 | 0.13% | -0.43% | 0.33% | 10.84% | 0.15% | 定投 | |||
34 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-18 | 1.8033 | 3.98% | 7.47% | 7.74% | 9.83% | 0.12% | 定投 | |||
35 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-04-18 | 1.7340 | -16.45% | -21.38% | -22.95% | -12.62% | 0.15% | 定投 | |||
36 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-04-18 | 1.7340 | -9.11% | -13.71% | -18.49% | -2.89% | 0.15% | 定投 | |||
37 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-04-18 | 1.7110 | -9.82% | -9.56% | -10.11% | 10.48% | 0.15% | 定投 | |||
38 | 161039 | 富国中证1000指数增强(LOF)A | 2024-04-18 | 1.7035 | -7.35% | -9.30% | -10.68% | 4.86% | 0.12% | 定投 | |||
39 | 164105 | 华富强化回报债券(LOF) | 2024-04-18 | 1.6840 | 0.15% | -0.54% | 0.40% | 6.70% | 0.08% | 定投 | |||
40 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-18 | 1.6760 | 3.52% | 5.61% | 7.77% | 12.19% | 0.08% | 定投 | |||
41 | 162414 | 华宝新机遇混合 | 2024-04-18 | 1.6673 | 2.49% | 2.91% | 2.99% | 10.79% | 0.15% | 定投 | |||
42 | 168401 | 红土精选混合(LOF) | 2024-04-18 | 1.6640 | -11.89% | -24.20% | -28.80% | -11.36% | 1.50% | 定投 | |||
43 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-18 | 1.6638 | 13.39% | 7.94% | 3.91% | 33.11% | 0.12% | 定投 | |||
44 | 160421 | 华安智增精选灵活配置混合 | 2024-04-18 | 1.6618 | -10.11% | -19.50% | -24.71% | -7.18% | 0.15% | 定投 | |||
45 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-04-18 | 1.6504 | -13.87% | -17.12% | -21.14% | -14.89% | 0.15% | 定投 | |||
46 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-18 | 1.6368 | 2.77% | 4.04% | 5.98% | 14.25% | 0.08% | 定投 | |||
47 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-18 | 1.6285 | 12.27% | 17.13% | 21.03% | 36.63% | 0.10% | 定投 | |||
48 | 165311 | 建信信用增强债券(LOF)A | 2024-04-18 | 1.6130 | 2.02% | 3.48% | 5.44% | 10.78% | 0.08% | 定投 | |||
49 | 162712 | 广发聚利债券(LOF)A | 2024-04-18 | 1.6059 | 4.57% | 6.31% | 6.85% | 9.70% | 0.08% | 定投 | |||
50 | 166011 | 中欧盛世成长混合(LOF)A | 2024-04-18 | 1.5967 | -7.68% | -15.30% | -23.02% | -17.54% | 0.15% | 定投 | |||
51 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-04-18 | 1.5962 | -0.25% | -4.75% | -10.86% | -4.77% | 0.15% | 定投 | |||
52 | 160812 | 长盛同益成长回报混合(LOF) | 2024-04-18 | 1.5960 | -9.50% | -16.42% | -23.52% | -18.68% | 0.15% | 定投 | |||
53 | 166006 | 中欧行业成长混合(LOF)A | 2024-04-18 | 1.5608 | 3.43% | -5.95% | -15.18% | -9.45% | 0.15% | 定投 | |||
54 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-18 | 1.5551 | 7.83% | 4.33% | 3.85% | 27.74% | 0.12% | 定投 | |||
55 | 161716 | 招商双债增强债券(LOF)C | 2024-04-18 | 1.5475 | 3.01% | 5.04% | 7.12% | 12.00% | 0.08% | 定投 | |||
56 | 165526 | 中信保诚新旺混合(LOF)A | 2024-04-18 | 1.5400 | -0.40% | -0.21% | 0.19% | 7.48% | 0.15% | 定投 | |||
57 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-18 | 1.5383 | 2.30% | 3.79% | 5.57% | 9.25% | 0.0% | 定投 | |||
58 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-04-18 | 1.5322 | -12.80% | -25.38% | -31.57% | -5.04% | 0.12% | 定投 | |||
59 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-04-18 | 1.5125 | -2.99% | -10.20% | -16.66% | -6.77% | 0.12% | 定投 | |||
60 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-04-18 | 1.5080 | -12.91% | -25.56% | -31.81% | -5.75% | 0.0% | 定投 | |||
61 | 160616 | 鹏华中证500指数(LOF)A | 2024-04-18 | 1.5071 | -5.39% | -7.98% | -10.93% | -0.26% | 0.12% | 定投 | |||
62 | 168002 | 国寿安保策略精选混合(LOF) | 2024-04-18 | 1.5024 | -3.70% | -15.56% | -23.89% | -13.86% | 0.15% | 定投 | |||
63 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-04-18 | 1.4953 | -15.06% | -23.78% | -27.95% | -- | 1.50% | 定投 | |||
64 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-18 | 1.4844 | -3.04% | -5.10% | -7.98% | 4.42% | 0.12% | 定投 | |||
65 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-18 | 1.4841 | -5.38% | -8.00% | -11.31% | -5.42% | 0.12% | 定投 | |||
66 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-18 | 1.4840 | 2.78% | -2.09% | -7.77% | 5.48% | 0.12% | 定投 | |||
67 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-04-18 | 1.4822 | 4.36% | 4.71% | 5.56% | 15.75% | 0.15% | 定投 | |||
68 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-04-18 | 1.4780 | 2.71% | 1.09% | -2.47% | 4.09% | 0.15% | 定投 | |||
69 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-18 | 1.4730 | 18.24% | 17.44% | 19.11% | 56.55% | 0.12% | 定投 | |||
70 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-04-18 | 1.4650 | -6.06% | -8.30% | -9.90% | 16.01% | 0.15% | 定投 | |||
71 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-18 | 1.4564 | -5.85% | -8.00% | -10.78% | 8.66% | 0.10% | 定投 | |||
72 | 165309 | 建信沪深300指数(LOF) | 2024-04-18 | 1.4365 | -1.64% | -4.55% | -9.47% | -4.31% | 0.12% | 定投 | |||
73 | 501082 | 博时科创主题灵活配置混合A | 2024-04-18 | 1.4246 | -8.17% | -14.02% | -19.75% | -- | 1.20% | 定投 | |||
74 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-18 | 1.4190 | -2.82% | -5.71% | -9.94% | -1.84% | 0.12% | 定投 | |||
75 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-04-18 | 1.4172 | -4.63% | -10.01% | -13.04% | -- | 0.12% | 定投 | |||
76 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-04-18 | 1.4150 | 2.14% | 2.03% | 1.94% | 10.16% | 0.15% | 定投 | |||
77 | 160324 | 华夏磐晟混合(LOF) | 2024-04-18 | 1.4143 | -0.57% | -10.23% | -17.66% | -7.18% | 0.60% | 定投 | |||
78 | 160323 | 华夏磐泰混合(LOF)A | 2024-04-18 | 1.3974 | 2.23% | 5.41% | 8.14% | 18.17% | 0.60% | 定投 | |||
79 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-04-18 | 1.3960 | -9.30% | -10.18% | -14.60% | -4.82% | 0.12% | 定投 | |||
80 | 501076 | 鹏华创新动力混合(LOF) | 2024-04-18 | 1.3873 | -3.34% | -6.44% | -9.13% | -- | 0.15% | 定投 |