1 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-05-28 | 1.3280 | 0.72% | 1.51% | 1.15% | 18.47% | 0.15% | 定投 | |||
2 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-28 | 1.2270 | 2.50% | 1.45% | 1.67% | 4.99% | 0.0% | 定投 | |||
3 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-28 | 1.2980 | 4.68% | 1.32% | -3.59% | -4.86% | 0.60% | 定投 | |||
4 | 164105 | 华富强化回报债券(LOF) | 2024-05-28 | 1.7140 | 2.10% | 1.19% | 1.97% | 8.19% | 0.08% | 定投 | |||
5 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-28 | 2.2256 | 2.26% | 1.18% | -2.29% | -1.34% | 0.12% | 定投 | |||
6 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-28 | 0.7941 | 5.08% | 1.12% | -5.08% | -8.83% | 0.12% | 定投 | |||
7 | 164208 | 天弘丰利债券(LOF)E | 2024-05-28 | 1.2864 | 0.56% | 0.88% | 2.14% | 8.02% | 0.06% | 定投 | |||
8 | 501189 | 嘉实产业优选混合(LOF)A | 2024-05-28 | 1.0285 | 3.91% | 0.73% | -2.84% | -4.40% | 1.50% | 定投 | |||
9 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-28 | 1.0110 | 3.70% | 0.55% | -4.65% | -6.03% | 0.12% | 定投 | |||
10 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-05-28 | 1.4610 | 2.66% | 0.38% | -2.94% | 2.26% | 0.15% | 定投 | |||
11 | 165526 | 中信保诚新旺混合(LOF)A | 2024-05-28 | 1.5470 | 0.19% | 0.31% | 0.63% | 7.44% | 0.15% | 定投 | |||
12 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-05-28 | 1.3839 | -0.13% | 0.27% | 3.81% | 10.00% | 0.08% | 定投 | |||
13 | 501073 | 华安智联混合(LOF)A | 2024-05-28 | 1.0080 | 1.01% | -0.07% | -4.06% | -- | 1.20% | 定投 | |||
14 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-28 | 3.0720 | 1.08% | -0.14% | -4.55% | 5.34% | 0.15% | 定投 | |||
15 | 165509 | 中信保诚增强收益债券(LOF) | 2024-05-28 | 1.0526 | 1.73% | -0.20% | -1.02% | 7.77% | 0.08% | 定投 | |||
16 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-28 | 1.1985 | -1.78% | -0.30% | 2.46% | 17.29% | 0.10% | 定投 | |||
17 | 160722 | 嘉实惠泽混合(LOF) | 2024-05-28 | 1.2586 | 4.73% | -0.50% | -6.82% | -6.63% | 0.15% | 定投 | |||
18 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-05-28 | 1.8082 | 0.21% | -0.55% | -0.10% | 9.63% | 0.15% | 定投 | |||
19 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-28 | 1.1695 | -1.99% | -0.72% | 1.82% | 16.01% | 0.0% | 定投 | |||
20 | 161505 | 银河通利债券(LOF)A | 2024-05-28 | 1.2180 | -0.24% | -0.85% | -2.71% | -1.90% | 0.08% | 定投 | |||
21 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-27 | 0.9652 | 5.38% | -0.96% | -8.80% | -13.34% | 0.13% | 定投 | |||
22 | 164814 | 工银双债增强债券(LOF) | 2024-05-28 | 0.9650 | 0.69% | -0.98% | -1.89% | 2.85% | 0.08% | 定投 | |||
23 | 161026 | 富国中证国有企业改革指数A | 2024-05-28 | 0.9530 | 1.34% | -1.22% | -4.77% | -1.11% | 0.12% | 定投 | |||
24 | 161010 | 富国天丰强化债券(LOF) | 2024-05-28 | 1.1483 | -0.88% | -1.31% | -1.00% | 5.44% | 0.08% | 定投 | |||
25 | 160621 | 鹏华丰和债券(LOF)A | 2024-05-28 | 1.3775 | -0.49% | -1.40% | -2.55% | 1.21% | 0.08% | 定投 | |||
26 | 502048 | 易方达上证50指数(LOF)A | 2024-05-28 | 0.9823 | 1.72% | -1.43% | -6.22% | -5.85% | 0.12% | 定投 | |||
27 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-28 | 1.2891 | 1.16% | -1.53% | -5.13% | 2.22% | 0.10% | 定投 | |||
28 | 166001 | 中欧新趋势混合(LOF)A | 2024-05-28 | 1.1372 | 5.06% | -1.60% | -6.00% | 1.29% | 0.15% | 定投 | |||
29 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-05-28 | 1.1221 | -0.55% | -1.74% | -1.69% | 6.94% | 0.10% | 定投 | |||
30 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-28 | 1.1188 | 1.43% | -1.85% | -6.85% | -2.82% | 0.15% | 定投 | |||
31 | 164818 | 工银传媒指数A | 2024-05-28 | 0.8214 | -11.84% | -2.05% | -1.92% | -6.54% | 0.10% | 定投 | |||
32 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-28 | 1.6240 | 2.26% | -2.06% | -7.94% | -3.25% | 0.15% | 定投 | |||
33 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-28 | 0.8920 | 2.09% | -2.22% | -8.15% | -6.14% | 0.15% | 定投 | |||
34 | 160807 | 长盛沪深300指数(LOF) | 2024-05-28 | 1.3830 | 0.55% | -2.41% | -6.58% | 0.07% | 0.12% | 定投 | |||
35 | 165309 | 建信沪深300指数(LOF) | 2024-05-28 | 1.4535 | 0.49% | -2.55% | -7.17% | -2.93% | 0.12% | 定投 | |||
36 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-28 | 1.3068 | 0.50% | -2.56% | -3.63% | 4.95% | 0.0% | 定投 | |||
37 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-05-28 | 1.1910 | 1.65% | -2.61% | -7.72% | -- | 0.10% | 定投 | |||
38 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-28 | 1.0760 | 0.61% | -2.67% | -0.61% | 5.27% | 0.15% | 定投 | |||
39 | 164206 | 天弘添利债券(LOF)C | 2024-05-28 | 1.3537 | 0.91% | -2.89% | -3.21% | 7.10% | 0.0% | 定投 | |||
40 | 161811 | 银华沪深300指数(LOF) | 2024-05-28 | 0.8065 | 1.29% | -3.07% | -8.66% | -6.12% | 0.12% | 定投 | |||
41 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-28 | 2.5191 | 1.87% | -3.09% | -9.69% | -5.31% | 0.15% | 定投 | |||
42 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-28 | 0.6527 | 2.87% | -3.14% | -10.98% | -8.92% | 0.15% | 定投 | |||
43 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-28 | 2.1330 | -0.66% | -3.32% | -6.18% | 2.34% | 0.15% | 定投 | |||
44 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-28 | 1.4869 | 2.27% | -3.41% | -7.29% | -- | 0.12% | 定投 | |||
45 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-28 | 0.9288 | 0.16% | -3.53% | -8.86% | -9.31% | 0.15% | 定投 | |||
46 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-28 | 0.8460 | -12.39% | -3.60% | -3.82% | -8.19% | 0.12% | 定投 | |||
47 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-28 | 1.0720 | -0.07% | -3.62% | -8.38% | 4.26% | 0.0% | 定投 | |||
48 | 501043 | 汇添富沪深300指数(LOF)A | 2024-05-28 | 1.1872 | 0.06% | -3.63% | -8.82% | -5.82% | 0.08% | 定投 | |||
49 | 501026 | 财通多策略福享混合(LOF) | 2024-05-28 | 0.7599 | 6.20% | -3.77% | -11.99% | -15.41% | 0.15% | 定投 | |||
50 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-28 | 1.3065 | 1.50% | -3.86% | -6.87% | -6.36% | 0.15% | 定投 | |||
51 | 501045 | 汇添富沪深300指数(LOF)C | 2024-05-28 | 1.1713 | -0.08% | -3.88% | -9.16% | -6.43% | 0.0% | 定投 | |||
52 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-28 | 1.4320 | -0.64% | -3.89% | -8.02% | -1.03% | 0.12% | 定投 | |||
53 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-28 | 1.1805 | -0.23% | -3.94% | -8.97% | -5.49% | 0.12% | 定投 | |||
54 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-28 | 1.4388 | -0.22% | -3.97% | -9.30% | 3.03% | 0.12% | 定投 | |||
55 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-05-28 | 0.9803 | -0.44% | -4.13% | -8.86% | -4.45% | 0.12% | 定投 | |||
56 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-28 | 0.6668 | -5.76% | -4.17% | -7.77% | -11.57% | 0.12% | 定投 | |||
57 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-28 | 1.1120 | 0.76% | -4.21% | -6.83% | 12.17% | 0.15% | 定投 | |||
58 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-05-27 | 0.8549 | -0.22% | -4.30% | -- | -- | 0.15% | 定投 | |||
59 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-28 | 0.9282 | -11.37% | -4.54% | -6.27% | -4.46% | 0.12% | 定投 | |||
60 | 160910 | 大成创新成长混合(LOF)A | 2024-05-28 | 0.8730 | -1.25% | -4.55% | -5.72% | 5.63% | 0.15% | 定投 | |||
61 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-28 | 1.4778 | -1.61% | -4.56% | -7.38% | 4.06% | 0.12% | 定投 | |||
62 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-28 | 0.7954 | 0.13% | -4.58% | -11.04% | -- | 0.10% | 定投 | |||
63 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-28 | 0.7135 | -2.08% | -4.64% | -5.24% | -2.87% | 0.10% | 定投 | |||
64 | 161631 | 融通人工智能指数(LOF)A | 2024-05-28 | 1.1480 | -6.60% | -4.75% | -10.02% | -9.63% | 0.12% | 定投 | |||
65 | 162509 | 国联安中证100指数(LOF) | 2024-05-28 | 0.7480 | -0.30% | -4.76% | -10.27% | -8.16% | 0.12% | 定投 | |||
66 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-28 | 1.2426 | -1.29% | -4.91% | -9.60% | -2.91% | 0.15% | 定投 | |||
67 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-28 | 1.1298 | -0.96% | -4.92% | -9.98% | -7.49% | 0.12% | 定投 | |||
68 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-05-28 | 1.7910 | -3.69% | -5.02% | -5.07% | 14.32% | 0.15% | 定投 | |||
69 | 160607 | 鹏华价值优势混合(LOF) | 2024-05-28 | 0.6880 | 3.92% | -5.06% | -10.56% | -4.47% | 0.15% | 定投 | |||
70 | 160105 | 南方积极配置混合(LOF) | 2024-05-28 | 1.0284 | -1.39% | -5.11% | -7.13% | 2.40% | 0.15% | 定投 | |||
71 | 162307 | 海富通中证100指数(LOF)A | 2024-05-28 | 1.1686 | -0.38% | -5.14% | -10.74% | -8.82% | 0.12% | 定投 | |||
72 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-28 | 1.1341 | 2.55% | -5.25% | -7.76% | 11.07% | 0.15% | 定投 | |||
73 | 164508 | 国富中证100指数增强(LOF) | 2024-05-28 | 1.0190 | -0.61% | -5.41% | -11.33% | -12.54% | 0.12% | 定投 | |||
74 | 166006 | 中欧行业成长混合(LOF)A | 2024-05-28 | 1.5482 | 3.87% | -5.47% | -14.39% | -10.79% | 0.15% | 定投 | |||
75 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-28 | 0.7780 | -0.81% | -5.55% | -14.79% | -21.51% | 0.10% | 定投 | |||
76 | 162207 | 宏利效率优选混合(LOF) | 2024-05-28 | 1.3205 | 1.45% | -5.57% | -13.41% | -16.74% | 0.15% | 定投 | |||
77 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-05-28 | 1.0980 | 0.72% | -5.76% | -13.84% | -19.04% | 0.10% | 定投 | |||
78 | 160921 | 大成多策略混合(LOF)A | 2024-05-28 | 1.2763 | -5.64% | -5.91% | -2.75% | 12.07% | 0.15% | 定投 | |||
79 | 160106 | 南方高增长混合(LOF) | 2024-05-28 | 1.2831 | -1.85% | -5.91% | -7.40% | 8.73% | 0.15% | 定投 | |||
80 | 501079 | 大成科创主题混合(LOF)A | 2024-05-28 | 2.0533 | -5.23% | -6.07% | -8.12% | -- | 1.50% | 定投 |