1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-20 | 2.5279 | 11.88% | 19.44% | 45.65% | 115.55% | 0.12% | 定投 | |||
2 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-21 | 1.0157 | 26.93% | 36.68% | 32.77% | 25.04% | 0.10% | 定投 | |||
3 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-21 | 2.1050 | 15.97% | 16.11% | 26.17% | 74.55% | 0.0% | 定投 | |||
4 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-20 | 0.5150 | 6.38% | 8.44% | 22.95% | 47.63% | 0.15% | 定投 | |||
5 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-20 | 1.5116 | 11.24% | 19.44% | 21.58% | 36.97% | 0.12% | 定投 | |||
6 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-21 | 1.4620 | 19.03% | 17.80% | 19.21% | 56.03% | 0.12% | 定投 | |||
7 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-21 | 1.5163 | 6.93% | 6.97% | 7.83% | 17.60% | 0.15% | 定投 | |||
8 | 162715 | 广发聚源债券(LOF)A | 2024-05-21 | 1.1410 | 2.91% | 4.87% | 6.98% | 10.67% | 0.08% | 定投 | |||
9 | 162712 | 广发聚利债券(LOF)A | 2024-05-21 | 1.6125 | 4.36% | 6.30% | 6.96% | 9.77% | 0.08% | 定投 | |||
10 | 161216 | 国投瑞银双债债券(LOF)A | 2024-05-21 | 1.2610 | 3.03% | 3.80% | 5.21% | 10.62% | 0.08% | 定投 | |||
11 | 164509 | 国富恒利债券(LOF)A | 2024-05-21 | 0.8629 | 2.19% | 3.54% | 4.91% | 8.42% | 0.08% | 定投 | |||
12 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-20 | 1.2590 | 10.21% | 9.78% | 4.84% | 0.01% | 0.15% | 定投 | |||
13 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-21 | 2.4670 | 7.95% | 4.64% | 4.83% | 27.50% | 0.15% | 定投 | |||
14 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-20 | 1.3904 | 16.83% | 9.55% | 4.68% | 28.58% | 0.0% | 定投 | |||
15 | 162511 | 国联安双佳信用债券(LOF) | 2024-05-20 | 0.9091 | 2.11% | 2.99% | 3.40% | 5.19% | 0.08% | 定投 | |||
16 | 164818 | 工银传媒指数A | 2024-05-21 | 0.8653 | -8.69% | 2.14% | 1.47% | -3.06% | 0.10% | 定投 | |||
17 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-05-21 | 1.3330 | 1.01% | 1.64% | 0.96% | 18.28% | 0.15% | 定投 | |||
18 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-05-21 | 1.8192 | 1.02% | 0.22% | 0.74% | 10.73% | 0.15% | 定投 | |||
19 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-05-21 | 1.1280 | 0.05% | -1.16% | -1.03% | 7.72% | 0.10% | 定投 | |||
20 | 164814 | 工银双债增强债券(LOF) | 2024-05-20 | 0.9610 | 0.37% | -1.44% | -2.42% | 2.14% | 0.08% | 定投 | |||
21 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-21 | 0.8058 | 9.08% | 4.37% | -2.43% | -6.58% | 0.12% | 定投 | |||
22 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-05-21 | 1.8270 | -1.25% | -2.84% | -3.22% | 16.65% | 0.15% | 定投 | |||
23 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-21 | 1.0940 | 3.19% | -1.29% | -6.49% | 6.11% | 0.0% | 定投 | |||
24 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-20 | 1.2918 | -0.18% | -4.14% | -7.85% | -3.09% | 0.12% | 定投 | |||
25 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-05-20 | 0.9519 | -3.74% | -3.35% | -7.97% | -10.22% | 0.12% | 定投 | |||
26 | 162509 | 国联安中证100指数(LOF) | 2024-05-20 | 0.7650 | 2.36% | -2.96% | -8.77% | -6.56% | 0.12% | 定投 | |||
27 | 164508 | 国富中证100指数增强(LOF) | 2024-05-21 | 1.0380 | 2.07% | -3.57% | -9.80% | -10.97% | 0.12% | 定投 | |||
28 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-05-21 | 2.1520 | -3.08% | -6.79% | -10.36% | -3.17% | 0.15% | 定投 | |||
29 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-05-21 | 0.9380 | -8.04% | -11.17% | -11.06% | 3.98% | 0.15% | 定投 | |||
30 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-05-20 | 0.9135 | -0.24% | -7.41% | -12.66% | -4.60% | 0.0% | 定投 | |||
31 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-05-21 | 1.9980 | -1.82% | -10.52% | -13.03% | 11.12% | 0.15% | 定投 | |||
32 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-05-20 | 1.0547 | -2.30% | -9.58% | -13.74% | -3.39% | 0.12% | 定投 | |||
33 | 161227 | 国投瑞银深证100指数(LOF) | 2024-05-21 | 1.1370 | 0.14% | -7.27% | -14.12% | -10.75% | 0.12% | 定投 | |||
34 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-05-21 | 1.8610 | -6.40% | -13.51% | -15.60% | -5.68% | 0.15% | 定投 | |||
35 | 160211 | 国泰中小盘成长混合(LOF) | 2024-05-21 | 2.8420 | -1.94% | -9.49% | -15.94% | -8.82% | 0.15% | 定投 | |||
36 | 162714 | 广发深证100指数(LOF)A | 2024-05-21 | 1.1393 | -0.30% | -8.52% | -16.21% | -15.64% | 0.12% | 定投 | |||
37 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-05-21 | 0.6851 | -2.07% | -11.67% | -16.34% | -23.17% | 0.10% | 定投 | |||
38 | 160212 | 国泰估值优势混合(LOF)A | 2024-05-21 | 2.4327 | -2.42% | -11.11% | -17.99% | -15.47% | 0.15% | 定投 | |||
39 | 160223 | 国泰创业板指数(LOF)A | 2024-05-21 | 1.0218 | -2.78% | -11.11% | -18.29% | -9.92% | 0.12% | 定投 | |||
40 | 168002 | 国寿安保策略精选混合(LOF) | 2024-05-21 | 1.5629 | 3.44% | -9.83% | -19.06% | -10.29% | 0.15% | 定投 | |||
41 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-05-21 | 0.5551 | -6.27% | -12.87% | -20.27% | -20.72% | 0.10% | 定投 | |||
42 | 501097 | 国寿安保科技创新混合(LOF) | 2024-05-21 | 0.8829 | -8.24% | -18.47% | -22.49% | -- | 0.15% | 定投 | |||
43 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-05-21 | 1.5581 | -7.82% | -18.90% | -23.63% | -- | 1.50% | 定投 | |||
44 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-05-20 | 1.2197 | -6.98% | -20.38% | -27.61% | -8.93% | 0.12% | 定投 | |||
45 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-20 | 0.6661 | -11.59% | -21.97% | -30.71% | -31.93% | 0.05% | 定投 | |||
46 | 162703 | 广发小盘成长混合(LOF)A | 2024-05-21 | 1.2252 | -9.31% | -23.89% | -31.30% | -27.17% | 0.15% | 定投 | |||
47 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-05-20 | 0.8784 | -0.78% | -- | -- | -- | 0.15% | 定投 | |||
48 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-05-20 | 0.8647 | -0.01% | -4.00% | -- | -- | 0.15% | 定投 | |||
49 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-05-21 | 0.9453 | 8.86% | -- | -- | -- | 0.10% | 定投 |