1 | 501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | -- | -- | -- | -- | -- | 0.12% | 定投 | ||||
2 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-06-05 | 1.3849 | 22.78% | -- | -- | -- | 0.15% | 定投 | |||
3 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-06-05 | 1.0047 | 1.36% | -- | -- | -- | 0.10% | 定投 | |||
4 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-06-07 | 0.8600 | -4.57% | -- | -- | -- | 0.10% | 定投 | |||
5 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-06-06 | 1.0122 | 1.80% | -- | -- | -- | 0.12% | 定投 | |||
6 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-06-06 | 1.3351 | 9.20% | -- | -- | -- | 0.12% | 定投 | |||
7 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-06-05 | 1.3691 | 17.16% | -- | -- | -- | 0.15% | 定投 | |||
8 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-06-06 | 1.0849 | -- | -- | -- | -- | 0.12% | 定投 | |||
9 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-06-06 | 0.8335 | -3.75% | -- | -- | -- | 0.15% | 定投 | |||
10 | 501095 | 中银证券科技创新混合(LOF) | 2024-06-07 | 0.4307 | -20.36% | -36.84% | -43.69% | -- | 0.60% | 定投 | |||
11 | 501201 | 红土创新科技创新股票(LOF) | 2024-06-07 | 0.8293 | -21.53% | -36.29% | -42.43% | -- | 0.15% | 定投 | |||
12 | 161903 | 万家行业优选混合(LOF) | 2024-06-06 | 0.7200 | -21.58% | -30.01% | -37.05% | -32.48% | 0.15% | 定投 | |||
13 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-06-07 | 0.9329 | -20.53% | -29.57% | -35.14% | -- | 1.20% | 定投 | |||
14 | 161914 | 万家创业板2年定期开放混合A | 2024-06-06 | 0.5688 | -21.86% | -29.26% | -34.53% | -- | 1.50% | 定投 | |||
15 | 161726 | 招商国证生物医药指数(LOF)A | 2024-06-07 | 0.3747 | -18.66% | -28.94% | -37.80% | -40.92% | 0.10% | 定投 | |||
16 | 166109 | 信澳量化先锋(LOF)A | 2024-06-06 | 0.6195 | -22.93% | -28.25% | -31.21% | -- | 0.15% | 定投 | |||
17 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-06-07 | 0.7070 | -17.64% | -26.34% | -34.65% | -38.35% | 0.08% | 定投 | |||
18 | 501207 | 华夏创新未来混合(LOF) | 2024-06-07 | 0.5064 | -13.93% | -26.18% | -34.10% | -- | 0.0% | 定投 | |||
19 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-06-06 | 0.6277 | -16.14% | -26.09% | -34.13% | -35.85% | 0.05% | 定投 | |||
20 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-06-06 | 0.7060 | -12.23% | -26.03% | -33.38% | -13.60% | 0.12% | 定投 | |||
21 | 162412 | 华宝医疗ETF联接A | 2024-06-07 | 0.5568 | -15.83% | -25.70% | -33.73% | -35.54% | 0.12% | 定投 | |||
22 | 506008 | 长城科创两年定开混合A | 2024-06-06 | 0.5518 | -16.70% | -25.32% | -- | -- | 0.15% | 定投 | |||
23 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-06-06 | 0.4729 | -16.89% | -25.25% | -32.90% | -32.78% | 0.10% | 定投 | |||
24 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-06-06 | 1.4710 | -11.43% | -25.19% | -32.53% | -10.29% | 0.0% | 定投 | |||
25 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-06-06 | 1.4951 | -11.32% | -25.02% | -32.30% | -9.63% | 0.12% | 定投 | |||
26 | 506003 | 富国科创板两年定期开放混合 | 2024-06-07 | 0.5567 | -14.72% | -24.72% | -29.94% | -- | 1.50% | 定投 | |||
27 | 162703 | 广发小盘成长混合(LOF)A | 2024-06-07 | 1.2103 | -10.05% | -24.66% | -31.77% | -28.63% | 0.15% | 定投 | |||
28 | 501205 | 鹏华创新未来混合(LOF) | 2024-06-06 | 0.3635 | -11.53% | -24.25% | -33.59% | -- | 0.0% | 定投 | |||
29 | 168401 | 红土精选混合(LOF) | 2024-06-07 | 1.5967 | -10.33% | -24.21% | -29.87% | -14.86% | 1.50% | 定投 | |||
30 | 506005 | 博时科创板三年定开混合 | 2024-06-07 | 0.6108 | -16.37% | -24.11% | -30.30% | -- | 0.15% | 定投 | |||
31 | 162720 | 广发创业板两年定开混合 | 2024-06-07 | 0.6604 | -12.97% | -24.10% | -29.74% | -- | 0.15% | 定投 | |||
32 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-06-07 | 0.6200 | -13.07% | -24.09% | -29.46% | -34.87% | 0.12% | 定投 | |||
33 | 160805 | 长盛同智优势混合(LOF) | 2024-06-07 | 0.5659 | -11.82% | -23.90% | -32.54% | -26.86% | 0.15% | 定投 | |||
34 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-06-07 | 1.1197 | -10.77% | -22.80% | -30.48% | -23.42% | 0.15% | 定投 | |||
35 | 163801 | 中银中国混合(LOF)A | 2024-06-07 | 0.7757 | -11.27% | -22.59% | -29.83% | -31.91% | 1.50% | 定投 | |||
36 | 501001 | 财通多策略精选混合(LOF) | 2024-06-07 | 1.1890 | -8.14% | -22.38% | -30.82% | -25.58% | 0.15% | 定投 | |||
37 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-06-07 | 1.1520 | -12.73% | -22.03% | -28.11% | -20.64% | 0.15% | 定投 | |||
38 | 506000 | 南方科创板3年定开混合 | 2024-06-07 | 0.5818 | -11.12% | -21.74% | -28.56% | -- | 0.15% | 定投 | |||
39 | 164905 | 交银国证新能源指数(LOF)A | 2024-06-07 | 0.8281 | -8.27% | -21.71% | -28.03% | -12.30% | 0.12% | 定投 | |||
40 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-06-06 | 1.1959 | -8.55% | -21.64% | -28.85% | -11.38% | 0.12% | 定投 | |||
41 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-06-06 | 0.9721 | -7.85% | -21.58% | -27.58% | -10.51% | 0.12% | 定投 | |||
42 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-06-07 | 1.1097 | -13.41% | -21.32% | -29.82% | -31.47% | 0.0% | 定投 | |||
43 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-06-07 | 1.5105 | -9.55% | -21.08% | -25.67% | -- | 1.50% | 定投 | |||
44 | 168104 | 九泰锐丰混合A | 2024-06-07 | 0.8798 | -9.28% | -21.04% | -28.46% | -27.50% | 0.15% | 定投 | |||
45 | 168103 | 九泰锐益混合(LOF)A | 2024-06-07 | 1.0730 | -8.97% | -21.01% | -28.20% | -22.53% | 0.15% | 定投 | |||
46 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-06-07 | 1.1264 | -13.23% | -21.01% | -29.43% | -30.79% | 0.10% | 定投 | |||
47 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-06-06 | 0.9661 | -7.59% | -20.95% | -26.68% | -10.91% | 0.12% | 定投 | |||
48 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-06-07 | 0.3979 | -13.37% | -20.77% | -25.28% | -27.63% | 0.0% | 定投 | |||
49 | 167702 | 德邦量化优选股票(LOF)A | 2024-06-07 | 0.9979 | -15.78% | -20.77% | -24.98% | -25.46% | 0.12% | 定投 | |||
50 | 164908 | 交银中证环境治理指数(LOF)A | 2024-06-07 | 0.3472 | -13.27% | -20.60% | -25.43% | -28.85% | 0.12% | 定投 | |||
51 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-06-07 | 0.4054 | -13.19% | -20.46% | -24.85% | -26.93% | 0.12% | 定投 | |||
52 | 160630 | 鹏华中证国防指数(LOF)A | 2024-06-07 | 0.8105 | -8.51% | -20.35% | -26.00% | -19.40% | 0.12% | 定投 | |||
53 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-06-07 | 0.7349 | -18.79% | -20.23% | -22.86% | -- | 1.50% | 定投 | |||
54 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-06-07 | 0.6142 | -12.14% | -20.08% | -- | -- | 1.00% | 定投 | |||
55 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-06-06 | 0.4070 | -11.95% | -20.04% | -21.21% | -15.56% | 0.15% | 定投 | |||
56 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-06-07 | 0.6289 | -11.62% | -19.94% | -24.25% | -30.29% | 0.10% | 定投 | |||
57 | 162107 | 金鹰先进制造股票(LOF)A | 2024-06-06 | 0.6037 | -8.16% | -19.91% | -26.55% | -26.62% | 0.15% | 定投 | |||
58 | 165313 | 建信优势动力混合(LOF) | 2024-06-07 | 2.0390 | -11.03% | -19.90% | -25.32% | -14.05% | 0.15% | 定投 | |||
59 | 501099 | 平安新兴产业混合(LOF) | 2024-06-07 | 1.0908 | -12.19% | -19.83% | -25.20% | -- | 1.20% | 定投 | |||
60 | 506001 | 万家科创板2年定期开放混合 | 2024-06-06 | 0.7805 | -11.57% | -19.77% | -23.56% | -- | 1.50% | 定投 | |||
61 | 160643 | 鹏华空天军工指数(LOF)A | 2024-06-06 | 0.9943 | -7.91% | -19.69% | -24.65% | -15.64% | 0.12% | 定投 | |||
62 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-06-06 | 0.5730 | -18.46% | -19.53% | -23.50% | -28.20% | 0.10% | 定投 | |||
63 | 162006 | 长城久富混合(LOF)A | 2024-06-06 | 1.1020 | -8.59% | -19.01% | -22.94% | -9.35% | 0.15% | 定投 | |||
64 | 168207 | 国联创业板两年定开混合 | 2024-06-07 | 0.7434 | -7.22% | -18.88% | -24.55% | -- | 0.15% | 定投 | |||
65 | 166027 | 中欧创业板两年混合A | 2024-06-07 | 0.7194 | -10.83% | -18.87% | -23.79% | -- | 0.15% | 定投 | |||
66 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-06-06 | 1.6002 | -14.22% | -18.78% | -22.66% | -17.77% | 0.15% | 定投 | |||
67 | 501098 | 建信优享科技创新混合(LOF) | 2024-06-07 | 0.8294 | -11.83% | -18.72% | -24.75% | -- | 0.15% | 定投 | |||
68 | 160642 | 鹏华增瑞混合(LOF) | 2024-06-07 | 1.4257 | -10.99% | -18.69% | -21.83% | -8.50% | 1.50% | 定投 | |||
69 | 501200 | 民生加银科技创新混合(LOF) | 2024-06-06 | 0.6243 | -11.26% | -18.63% | -27.81% | -- | 1.50% | 定投 | |||
70 | 169105 | 东方红睿华沪港深混合A | 2024-06-07 | 1.0744 | -8.14% | -18.46% | -26.45% | -29.31% | 1.50% | 定投 | |||
71 | 501096 | 国联安科创混合(LOF) | 2024-06-06 | 0.6383 | -5.89% | -18.39% | -27.30% | -- | 0.60% | 定投 | |||
72 | 160527 | 博时研究优选混合(LOF)A | 2024-06-07 | 0.6355 | -10.00% | -18.27% | -25.55% | -- | 1.50% | 定投 | |||
73 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-06-07 | 0.7906 | -14.69% | -18.19% | -20.89% | -23.48% | 0.0% | 定投 | |||
74 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-06-07 | 1.7870 | -10.54% | -18.09% | -19.95% | -11.02% | 0.15% | 定投 | |||
75 | 501208 | 中欧创新未来混合(LOF) | 2024-06-07 | 0.6860 | -10.16% | -17.97% | -24.55% | -- | 0.0% | 定投 | |||
76 | 506002 | 易方达科创板两年定开混合 | 2024-06-07 | 0.7710 | -9.20% | -17.92% | -21.56% | -- | 0.15% | 定投 | |||
77 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-06-07 | 0.8108 | -14.50% | -17.85% | -20.41% | -22.70% | 0.08% | 定投 | |||
78 | 160421 | 华安智增精选灵活配置混合 | 2024-06-07 | 1.6606 | -7.86% | -17.80% | -24.82% | -9.44% | 0.15% | 定投 | |||
79 | 168301 | 东海祥龙混合(LOF) | 2024-06-07 | 0.8334 | -9.16% | -17.80% | -24.07% | -27.44% | 1.50% | 定投 | |||
80 | 506006 | 汇添富科创板2年定开混合 | 2024-06-07 | 0.7355 | -10.14% | -17.62% | -22.61% | -- | 1.50% | 定投 |