1 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-20 | 0.7450 | -4.12% | -11.08% | -- | -- | 0.12% | 定投 | |||
2 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-05-21 | 1.1219 | 2.02% | 5.33% | -- | -- | 0.15% | 定投 | |||
3 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-05-17 | 1.0080 | 1.51% | -- | -- | -- | 0.10% | 定投 | |||
4 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-20 | 1.3258 | 17.10% | -- | -- | -- | 0.15% | 定投 | |||
5 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-05-20 | 0.8787 | 0.58% | -6.87% | -- | -- | 0.15% | 定投 | |||
6 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-05-21 | 0.9453 | 8.86% | -- | -- | -- | 0.10% | 定投 | |||
7 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-05-20 | 1.0233 | 2.50% | -- | -- | -- | 0.12% | 定投 | |||
8 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-05-21 | 0.6719 | -4.97% | -12.28% | -- | -- | 0.12% | 定投 | |||
9 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-05-21 | 0.7761 | -3.18% | -11.45% | -- | -- | 0.12% | 定投 | |||
10 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-05-17 | 0.7425 | -2.81% | -10.30% | -- | -- | 0.12% | 定投 | |||
11 | 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 | |||
12 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-20 | 1.3418 | 10.98% | -- | -- | -- | 0.12% | 定投 | |||
13 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-20 | 1.3334 | 13.77% | -- | -- | -- | 0.15% | 定投 | |||
14 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-20 | 1.0725 | -- | -- | -- | -- | 0.12% | 定投 | |||
15 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-05-20 | 0.8784 | -0.78% | -- | -- | -- | 0.15% | 定投 | |||
16 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-21 | 0.4514 | -18.81% | -35.15% | -42.19% | -- | 0.60% | 定投 | |||
17 | 501201 | 红土创新科技创新股票(LOF) | 2024-05-21 | 0.8635 | -19.95% | -34.36% | -40.25% | -- | 0.15% | 定投 | |||
18 | 161903 | 万家行业优选混合(LOF) | 2024-05-21 | 0.7377 | -19.53% | -27.39% | -34.99% | -29.64% | 0.15% | 定投 | |||
19 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-21 | 0.3944 | -13.85% | -24.88% | -34.61% | -37.14% | 0.10% | 定投 | |||
20 | 160805 | 长盛同智优势混合(LOF) | 2024-05-21 | 0.5748 | -11.33% | -23.08% | -31.72% | -25.50% | 0.15% | 定投 | |||
21 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-21 | 0.7160 | -10.15% | -24.30% | -31.59% | -9.87% | 0.12% | 定投 | |||
22 | 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 | |||
23 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-05-21 | 0.7512 | -12.48% | -21.86% | -30.99% | -34.24% | 0.08% | 定投 | |||
24 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-21 | 0.6596 | -11.59% | -21.97% | -30.71% | -31.93% | 0.05% | 定投 | |||
25 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-05-21 | 1.4927 | -9.32% | -23.43% | -30.68% | -6.66% | 0.0% | 定投 | |||
26 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-05-21 | 1.5169 | -9.21% | -23.26% | -30.44% | -5.97% | 0.12% | 定投 | |||
27 | 162412 | 华宝医疗ETF联接A | 2024-05-21 | 0.5877 | -11.24% | -21.56% | -30.31% | -31.62% | 0.12% | 定投 | |||
28 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-21 | 0.5020 | -10.96% | -20.08% | -28.70% | -27.73% | 0.10% | 定投 | |||
29 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-05-21 | 1.1719 | -8.42% | -20.68% | -28.51% | -20.65% | 0.15% | 定投 | |||
30 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-05-21 | 1.2052 | -6.98% | -20.38% | -27.61% | -8.93% | 0.12% | 定投 | |||
31 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-21 | 0.8408 | -8.04% | -21.39% | -27.48% | -11.31% | 0.12% | 定投 | |||
32 | 501001 | 财通多策略精选混合(LOF) | 2024-05-21 | 1.2540 | -3.79% | -18.66% | -27.47% | -21.15% | 0.15% | 定投 | |||
33 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-05-21 | 1.1561 | -9.71% | -18.19% | -27.47% | -28.40% | 0.0% | 定投 | |||
34 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-05-21 | 0.9666 | -8.34% | -21.73% | -27.41% | -9.77% | 0.12% | 定投 | |||
35 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-05-21 | 1.1732 | -9.52% | -17.88% | -27.08% | -27.69% | 0.10% | 定投 | |||
36 | 168103 | 九泰锐益混合(LOF)A | 2024-05-21 | 1.1080 | -6.92% | -19.28% | -26.81% | -20.38% | 0.15% | 定投 | |||
37 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-05-21 | 1.1890 | -10.66% | -20.23% | -26.57% | -18.01% | 0.15% | 定投 | |||
38 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-21 | 0.9606 | -8.02% | -21.06% | -26.46% | -10.31% | 0.12% | 定投 | |||
39 | 166109 | 信澳量化先锋(LOF)A | 2024-05-21 | 0.6654 | -17.87% | -22.54% | -26.21% | -- | 0.15% | 定投 | |||
40 | 168401 | 红土精选混合(LOF) | 2024-05-21 | 1.6999 | -6.34% | -20.43% | -26.04% | -9.54% | 1.50% | 定投 | |||
41 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-21 | 0.6071 | -7.31% | -18.50% | -25.27% | -25.03% | 0.15% | 定投 | |||
42 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-21 | 0.8187 | -6.87% | -18.38% | -24.05% | -16.85% | 0.12% | 定投 | |||
43 | 169101 | 东方红睿丰混合(LOF) | 2024-05-21 | 1.2380 | -1.51% | -14.83% | -23.66% | -26.16% | 1.50% | 定投 | |||
44 | 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 | |||
45 | 168104 | 九泰锐丰混合A | 2024-05-21 | 0.9501 | -2.71% | -15.15% | -23.44% | -21.68% | 0.15% | 定投 | |||
46 | 501208 | 中欧创新未来混合(LOF) | 2024-05-21 | 0.7029 | -9.17% | -16.46% | -23.39% | -- | 0.0% | 定投 | |||
47 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-21 | 0.6689 | -4.83% | -17.23% | -22.90% | -28.76% | 0.12% | 定投 | |||
48 | 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 | |||
49 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-21 | 1.0072 | -6.09% | -17.60% | -22.45% | -12.83% | 0.12% | 定投 | |||
50 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-05-21 | 0.9918 | -12.28% | -17.05% | -22.17% | -16.10% | 0.15% | 定投 | |||
51 | 160421 | 华安智增精选灵活配置混合 | 2024-05-21 | 1.7033 | -5.57% | -15.52% | -22.15% | -5.58% | 0.15% | 定投 | |||
52 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-21 | 1.0819 | 1.07% | -11.62% | -21.40% | -- | 1.50% | 定投 | |||
53 | 163503 | 天治核心成长混合(LOF) | 2024-05-21 | 0.4380 | -4.42% | -12.91% | -21.38% | -20.21% | 0.15% | 定投 | |||
54 | 160311 | 华夏蓝筹混合(LOF)A | 2024-05-21 | 1.2860 | -1.07% | -13.60% | -20.81% | -23.73% | 0.60% | 定投 | |||
55 | 162006 | 长城久富混合(LOF)A | 2024-05-21 | 1.1279 | -6.40% | -16.68% | -20.78% | -6.23% | 0.15% | 定投 | |||
56 | 163409 | 兴全绿色投资混合(LOF) | 2024-05-21 | 1.0940 | -4.08% | -13.30% | -20.75% | -11.27% | 0.15% | 定投 | |||
57 | 501081 | 中欧科创主题混合(LOF)A | 2024-05-21 | 1.2917 | -6.67% | -14.59% | -20.31% | -- | 0.15% | 定投 | |||
58 | 160314 | 华夏行业混合(LOF) | 2024-05-21 | 1.1670 | -0.17% | -12.80% | -20.30% | -15.25% | 0.60% | 定投 | |||
59 | 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 | |||
60 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-21 | 0.8651 | -3.07% | -12.48% | -20.16% | -13.65% | 0.12% | 定投 | |||
61 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-05-21 | 0.8926 | -6.86% | -12.95% | -20.16% | -22.69% | 0.12% | 定投 | |||
62 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-21 | 0.6408 | -6.06% | -12.66% | -20.01% | -18.40% | 0.12% | 定投 | |||
63 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-21 | 1.3399 | -4.73% | -13.61% | -19.81% | -9.37% | 0.12% | 定投 | |||
64 | 501091 | 嘉实欣荣混合(LOF)A | 2024-05-21 | 0.8659 | 2.56% | -9.71% | -19.68% | -- | 0.15% | 定投 | |||
65 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-21 | 0.8665 | -7.33% | -12.47% | -19.51% | -17.71% | 0.12% | 定投 | |||
66 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-21 | 0.8832 | -5.39% | -12.70% | -19.47% | -- | 0.15% | 定投 | |||
67 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-05-21 | 1.2669 | -6.55% | -12.82% | -19.36% | -11.47% | 0.15% | 定投 | |||
68 | 163412 | 兴全轻资产混合(LOF) | 2024-05-21 | 2.5350 | -6.76% | -13.48% | -19.21% | -14.30% | 0.15% | 定投 | |||
69 | 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 | |||
70 | 501082 | 博时科创主题灵活配置混合A | 2024-05-21 | 1.4120 | -5.80% | -13.48% | -18.98% | -- | 1.20% | 定投 | |||
71 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-21 | 1.0466 | -3.74% | -12.56% | -18.81% | -14.93% | 0.12% | 定投 | |||
72 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-21 | 0.5504 | -4.49% | -11.84% | -18.45% | -16.97% | 0.15% | 定投 | |||
73 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-21 | 0.3695 | -5.09% | -12.96% | -18.36% | -22.33% | 0.12% | 定投 | |||
74 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-05-21 | 0.4224 | -5.36% | -13.29% | -18.32% | -21.12% | 0.0% | 定投 | |||
75 | 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 | |||
76 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-21 | 1.1130 | -5.31% | -10.63% | -18.28% | -16.68% | 0.12% | 定投 | |||
77 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-21 | 1.0475 | -3.19% | -11.85% | -18.21% | -15.15% | 0.12% | 定投 | |||
78 | 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 | |||
79 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-05-21 | 0.4303 | -5.18% | -12.96% | -17.85% | -20.36% | 0.12% | 定投 | |||
80 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-21 | 1.6870 | -1.70% | -10.10% | -17.69% | -14.18% | 0.15% | 定投 |