1 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-05-13 | 0.8670 | -1.77% | -- | -- | -- | 0.15% | 定投 | |||
2 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-13 | 1.0454 | -- | -- | -- | -- | 0.12% | 定投 | |||
3 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-13 | 1.2994 | 12.02% | -- | -- | -- | 0.15% | 定投 | |||
4 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-13 | 1.2945 | 7.73% | -- | -- | -- | 0.12% | 定投 | |||
5 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-05-13 | 1.0208 | 2.48% | -- | -- | -- | 0.12% | 定投 | |||
6 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-05-14 | 0.9373 | 3.79% | -- | -- | -- | 0.10% | 定投 | |||
7 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-13 | 1.2755 | 14.84% | -- | -- | -- | 0.15% | 定投 | |||
8 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-05-10 | 1.0075 | 1.54% | -- | -- | -- | 0.10% | 定投 | |||
9 | 501201 | 红土创新科技创新股票(LOF) | 2024-05-14 | 0.8524 | -23.20% | -36.71% | -42.18% | -- | 0.15% | 定投 | |||
10 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-14 | 0.4522 | -20.58% | -36.20% | -42.95% | -- | 0.60% | 定投 | |||
11 | 161903 | 万家行业优选混合(LOF) | 2024-05-14 | 0.7372 | -22.16% | -28.82% | -36.18% | -30.41% | 0.15% | 定投 | |||
12 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-14 | 0.6068 | -15.70% | -26.30% | -31.13% | -36.03% | 0.12% | 定投 | |||
13 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-14 | 0.7220 | -11.69% | -25.48% | -32.40% | -10.46% | 0.12% | 定投 | |||
14 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-14 | 0.4065 | -13.60% | -24.72% | -34.36% | -36.42% | 0.10% | 定投 | |||
15 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-05-14 | 1.5032 | -10.84% | -24.61% | -31.47% | -7.17% | 0.0% | 定投 | |||
16 | 160805 | 长盛同智优势混合(LOF) | 2024-05-14 | 0.5703 | -13.31% | -24.56% | -32.86% | -26.43% | 0.15% | 定投 | |||
17 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-05-14 | 1.5276 | -10.72% | -24.44% | -31.24% | -6.48% | 0.12% | 定投 | |||
18 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-05-14 | 1.1381 | -12.27% | -23.74% | -31.32% | -23.29% | 0.15% | 定投 | |||
19 | 162703 | 广发小盘成长混合(LOF)A | 2024-05-14 | 1.2549 | -8.86% | -23.47% | -30.86% | -26.26% | 0.15% | 定投 | |||
20 | 166109 | 信澳量化先锋(LOF)A | 2024-05-14 | 0.6661 | -19.81% | -23.45% | -26.97% | -- | 0.15% | 定投 | |||
21 | 168401 | 红土精选混合(LOF) | 2024-05-14 | 1.6842 | -8.72% | -22.30% | -27.54% | -11.01% | 1.50% | 定投 | |||
22 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-14 | 0.9749 | -9.05% | -22.20% | -27.67% | -9.67% | 0.12% | 定投 | |||
23 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-05-14 | 0.7715 | -12.72% | -22.06% | -31.08% | -33.74% | 0.08% | 定投 | |||
24 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-14 | 0.6763 | -11.32% | -21.81% | -30.59% | -31.28% | 0.05% | 定投 | |||
25 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-14 | 0.8533 | -8.48% | -21.61% | -27.49% | -10.93% | 0.12% | 定投 | |||
26 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-14 | 0.9688 | -8.73% | -21.51% | -26.70% | -10.26% | 0.12% | 定投 | |||
27 | 162412 | 华宝医疗ETF联接A | 2024-05-14 | 0.6024 | -10.96% | -21.41% | -30.20% | -30.96% | 0.12% | 定投 | |||
28 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-05-14 | 0.6174 | -13.18% | -21.31% | -25.27% | -31.05% | 0.10% | 定投 | |||
29 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-05-14 | 1.2164 | -8.15% | -21.25% | -28.18% | -9.15% | 0.12% | 定投 | |||
30 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-14 | 0.4080 | -13.16% | -20.94% | -21.76% | -15.06% | 0.15% | 定投 | |||
31 | 501001 | 财通多策略精选混合(LOF) | 2024-05-14 | 1.2310 | -6.43% | -20.73% | -29.26% | -22.65% | 0.15% | 定投 | |||
32 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-05-14 | 1.2100 | -11.02% | -20.60% | -26.79% | -18.00% | 0.15% | 定投 | |||
33 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-14 | 0.8123 | -9.45% | -20.50% | -25.78% | -18.39% | 0.12% | 定投 | |||
34 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-14 | 0.5158 | -10.74% | -19.94% | -28.47% | -26.90% | 0.10% | 定投 | |||
35 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-05-14 | 1.5526 | -9.33% | -19.94% | -24.49% | -- | 1.50% | 定投 | |||
36 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-14 | 0.6084 | -8.96% | -19.94% | -26.45% | -26.04% | 0.15% | 定投 | |||
37 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-14 | 0.9980 | -8.69% | -19.79% | -24.25% | -14.51% | 0.12% | 定投 | |||
38 | 168103 | 九泰锐益混合(LOF)A | 2024-05-14 | 1.1180 | -7.57% | -19.68% | -27.08% | -20.36% | 0.15% | 定投 | |||
39 | 501097 | 国寿安保科技创新混合(LOF) | 2024-05-14 | 0.8904 | -8.55% | -18.36% | -22.29% | -- | 0.15% | 定投 | |||
40 | 168104 | 九泰锐丰混合A | 2024-05-14 | 0.9296 | -5.86% | -17.68% | -25.60% | -23.61% | 0.15% | 定投 | |||
41 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-05-14 | 1.1905 | -8.96% | -17.60% | -26.87% | -27.26% | 0.0% | 定投 | |||
42 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-05-14 | 1.2081 | -8.77% | -17.28% | -26.47% | -26.54% | 0.10% | 定投 | |||
43 | 501208 | 中欧创新未来混合(LOF) | 2024-05-14 | 0.7066 | -10.20% | -17.00% | -23.78% | -- | 0.0% | 定投 | |||
44 | 162006 | 长城久富混合(LOF)A | 2024-05-14 | 1.1371 | -6.86% | -16.86% | -20.65% | -5.62% | 0.15% | 定投 | |||
45 | 160421 | 华安智增精选灵活配置混合 | 2024-05-14 | 1.6917 | -6.77% | -16.73% | -23.24% | -6.52% | 0.15% | 定投 | |||
46 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-05-14 | 0.9933 | -13.01% | -16.63% | -21.84% | -15.72% | 0.15% | 定投 | |||
47 | 160311 | 华夏蓝筹混合(LOF)A | 2024-05-14 | 1.2860 | -3.30% | -15.24% | -22.15% | -24.76% | 0.60% | 定投 | |||
48 | 501081 | 中欧科创主题混合(LOF)A | 2024-05-14 | 1.2949 | -7.67% | -15.22% | -20.67% | -- | 0.15% | 定投 | |||
49 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-14 | 1.3338 | -6.58% | -15.12% | -21.09% | -10.53% | 0.12% | 定投 | |||
50 | 163409 | 兴全绿色投资混合(LOF) | 2024-05-14 | 1.0910 | -5.96% | -14.69% | -21.88% | -12.06% | 0.15% | 定投 | |||
51 | 169101 | 东方红睿丰混合(LOF) | 2024-05-14 | 1.2640 | -1.27% | -14.65% | -23.46% | -25.64% | 1.50% | 定投 | |||
52 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-14 | 0.6074 | -15.25% | -14.45% | -19.20% | -24.05% | 0.10% | 定投 | |||
53 | 501092 | 交银瑞思混合(LOF) | 2024-05-14 | 0.9315 | -8.43% | -14.31% | -17.49% | -- | 1.50% | 定投 | |||
54 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-05-14 | 1.8820 | -7.29% | -14.05% | -15.93% | -5.55% | 0.15% | 定投 | |||
55 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-14 | 1.0421 | -5.44% | -13.93% | -19.95% | -15.76% | 0.12% | 定投 | |||
56 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-14 | 0.8624 | -4.81% | -13.90% | -21.38% | -14.56% | 0.12% | 定投 | |||
57 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-05-14 | 0.4294 | -6.23% | -13.66% | -18.58% | -21.00% | 0.0% | 定投 | |||
58 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-05-14 | 0.6691 | -6.53% | -13.54% | -- | -- | 0.12% | 定投 | |||
59 | 501082 | 博时科创主题灵活配置混合A | 2024-05-14 | 1.4246 | -6.40% | -13.42% | -18.87% | -- | 1.20% | 定投 | |||
60 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-14 | 0.3754 | -5.95% | -13.34% | -18.64% | -22.25% | 0.12% | 定投 | |||
61 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-05-14 | 0.4374 | -6.01% | -13.30% | -18.09% | -20.22% | 0.12% | 定投 | |||
62 | 163412 | 兴全轻资产混合(LOF) | 2024-05-14 | 2.5630 | -7.02% | -13.30% | -18.93% | -13.57% | 0.15% | 定投 | |||
63 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-14 | 1.0429 | -4.89% | -13.23% | -19.37% | -16.00% | 0.12% | 定投 | |||
64 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-14 | 1.7230 | -8.73% | -13.05% | -17.35% | -11.39% | 0.15% | 定投 | |||
65 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-05-14 | 0.7735 | -4.73% | -12.89% | -- | -- | 0.12% | 定投 | |||
66 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-05-14 | 1.2727 | -6.67% | -12.84% | -19.45% | -11.40% | 0.15% | 定投 | |||
67 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-14 | 1.0799 | -8.03% | -12.53% | -17.56% | -17.27% | 0.12% | 定投 | |||
68 | 160918 | 大成中小盘混合(LOF)A | 2024-05-14 | 2.4891 | -6.55% | -12.51% | -15.10% | -3.42% | 0.15% | 定投 | |||
69 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-14 | 0.8947 | -5.44% | -12.49% | -19.11% | -- | 0.15% | 定投 | |||
70 | 160223 | 国泰创业板指数(LOF)A | 2024-05-14 | 1.0184 | -4.51% | -12.48% | -19.49% | -10.81% | 0.12% | 定投 | |||
71 | 163503 | 天治核心成长混合(LOF) | 2024-05-14 | 0.4425 | -4.33% | -12.39% | -20.95% | -19.43% | 0.15% | 定投 | |||
72 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-14 | 0.5529 | -5.18% | -12.12% | -18.71% | -16.81% | 0.15% | 定投 | |||
73 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-05-14 | 0.9320 | -9.51% | -12.00% | -12.01% | 3.29% | 0.15% | 定投 | |||
74 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-14 | 0.9012 | -4.98% | -11.99% | -15.77% | -6.80% | 0.10% | 定投 | |||
75 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-14 | 0.9178 | -5.68% | -11.97% | -19.22% | -21.39% | 0.12% | 定投 | |||
76 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-05-14 | 1.0889 | -3.36% | -11.93% | -17.07% | -9.91% | 0.15% | 定投 | |||
77 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-05-14 | 0.5712 | -5.13% | -11.87% | -19.32% | -19.32% | 0.10% | 定投 | |||
78 | 161024 | 富国中证军工指数(LOF)A | 2024-05-14 | 0.9100 | -4.86% | -11.80% | -15.69% | -8.50% | 0.12% | 定投 | |||
79 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-14 | 0.6588 | -4.97% | -11.71% | -19.12% | -16.96% | 0.12% | 定投 | |||
80 | 160314 | 华夏行业混合(LOF) | 2024-05-14 | 1.1940 | 1.08% | -11.63% | -19.05% | -13.68% | 0.60% | 定投 |