1 | 501188 | 汇添富核心精选混合(LOF) | 2024-05-31 | 0.6503 | -6.79% | -16.76% | -23.96% | -31.44% | 1.50% | 定投 | |||
2 | 160421 | 华安智增精选灵活配置混合 | 2024-06-03 | 1.6586 | -6.70% | -16.45% | -23.79% | -7.65% | 0.15% | 定投 | |||
3 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-05-31 | 0.9722 | -14.32% | -18.23% | -23.58% | -17.85% | 0.15% | 定投 | |||
4 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-06-03 | 0.5324 | -10.59% | -16.56% | -23.52% | -24.35% | 0.10% | 定投 | |||
5 | 162006 | 长城久富混合(LOF)A | 2024-05-31 | 1.0934 | -9.54% | -19.19% | -23.45% | -9.50% | 0.15% | 定投 | |||
6 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-06-03 | 0.8569 | -10.94% | -16.47% | -23.25% | -25.96% | 0.12% | 定投 | |||
7 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-05-31 | 0.6171 | -10.25% | -16.20% | -23.14% | -22.00% | 0.12% | 定投 | |||
8 | 160311 | 华夏蓝筹混合(LOF)A | 2024-06-03 | 1.2640 | -4.50% | -16.16% | -23.05% | -26.13% | 0.60% | 定投 | |||
9 | 501098 | 建信优享科技创新混合(LOF) | 2024-06-03 | 0.8476 | -9.95% | -16.38% | -23.04% | -- | 0.15% | 定投 | |||
10 | 501082 | 博时科创主题灵活配置混合A | 2024-06-03 | 1.3734 | -9.95% | -17.20% | -23.03% | -- | 1.20% | 定投 | |||
11 | 160314 | 华夏行业混合(LOF) | 2024-06-03 | 1.1420 | -3.22% | -15.08% | -22.69% | -17.61% | 0.60% | 定投 | |||
12 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-31 | 0.8344 | -11.53% | -16.01% | -22.67% | -21.35% | 0.12% | 定投 | |||
13 | 160637 | 鹏华创业板指数(LOF)A | 2024-06-03 | 0.8482 | -6.20% | -14.88% | -22.64% | -16.40% | 0.12% | 定投 | |||
14 | 163209 | 诺安创业板指数增强(LOF)A | 2024-06-03 | 1.3133 | -7.76% | -16.02% | -22.57% | -12.44% | 0.12% | 定投 | |||
15 | 501091 | 嘉实欣荣混合(LOF)A | 2024-06-03 | 0.8435 | -1.35% | -12.72% | -22.43% | -- | 0.15% | 定投 | |||
16 | 163409 | 兴全绿色投资混合(LOF) | 2024-06-03 | 1.0760 | -6.58% | -14.91% | -22.33% | -13.37% | 0.15% | 定投 | |||
17 | 501097 | 国寿安保科技创新混合(LOF) | 2024-05-31 | 0.8854 | -7.45% | -17.72% | -22.30% | -- | 0.15% | 定投 | |||
18 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-06-03 | 0.6279 | -9.97% | -18.13% | -22.25% | -28.27% | 0.10% | 定投 | |||
19 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-05-31 | 1.2270 | -9.76% | -15.45% | -22.04% | -14.43% | 0.15% | 定投 | |||
20 | 501081 | 中欧科创主题混合(LOF)A | 2024-06-03 | 1.2998 | -8.37% | -15.44% | -21.49% | -- | 0.15% | 定投 | |||
21 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-06-03 | 1.0740 | -9.43% | -14.16% | -21.44% | -20.24% | 0.12% | 定投 | |||
22 | 163412 | 兴全轻资产混合(LOF) | 2024-06-03 | 2.5130 | -9.35% | -15.20% | -20.93% | -16.00% | 0.15% | 定投 | |||
23 | 160223 | 国泰创业板指数(LOF)A | 2024-06-03 | 1.0021 | -5.86% | -13.54% | -20.81% | -12.77% | 0.12% | 定投 | |||
24 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-31 | 0.5912 | -16.24% | -16.28% | -20.72% | -25.32% | 0.10% | 定投 | |||
25 | 161610 | 融通领先成长混合(LOF)A | 2024-05-31 | 1.2170 | -4.59% | -13.39% | -20.66% | -18.70% | 0.15% | 定投 | |||
26 | 163503 | 天治核心成长混合(LOF) | 2024-06-03 | 0.4438 | -3.30% | -11.72% | -20.62% | -19.35% | 0.15% | 定投 | |||
27 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-31 | 1.0268 | -5.71% | -14.08% | -20.41% | -16.68% | 0.12% | 定投 | |||
28 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-06-03 | 0.4073 | -8.47% | -15.55% | -20.35% | -22.65% | 0.0% | 定投 | |||
29 | 164908 | 交银中证环境治理指数(LOF)A | 2024-06-03 | 0.3562 | -8.17% | -15.17% | -20.34% | -23.78% | 0.12% | 定投 | |||
30 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-31 | 0.4120 | -11.52% | -19.20% | -20.10% | -14.04% | 0.15% | 定投 | |||
31 | 501092 | 交银瑞思混合(LOF) | 2024-06-03 | 0.8927 | -10.76% | -16.83% | -19.99% | -- | 1.50% | 定投 | |||
32 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-06-03 | 0.4149 | -8.29% | -15.23% | -19.90% | -21.91% | 0.12% | 定投 | |||
33 | 163302 | 大摩资源优选混合(LOF) | 2024-06-03 | 0.7651 | 2.36% | -9.78% | -19.90% | -14.97% | 0.15% | 定投 | |||
34 | 161118 | 易方达中小企业100指数(LOF)A | 2024-06-03 | 1.0327 | -5.23% | -13.42% | -19.84% | -16.90% | 0.12% | 定投 | |||
35 | 160211 | 国泰中小盘成长混合(LOF) | 2024-06-03 | 2.7160 | -6.40% | -13.40% | -19.84% | -13.14% | 0.15% | 定投 | |||
36 | 163402 | 兴全趋势投资混合(LOF) | 2024-06-03 | 0.5493 | -6.68% | -13.13% | -19.62% | -18.16% | 0.15% | 定投 | |||
37 | 160812 | 长盛同益成长回报混合(LOF) | 2024-06-03 | 1.6610 | -4.29% | -12.00% | -19.40% | -16.11% | 0.15% | 定投 | |||
38 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-31 | 1.6723 | -11.32% | -15.12% | -19.28% | -13.72% | 0.15% | 定投 | |||
39 | 162714 | 广发深证100指数(LOF)A | 2024-05-31 | 1.1043 | -3.91% | -11.33% | -18.76% | -18.33% | 0.12% | 定投 | |||
40 | 160212 | 国泰估值优势混合(LOF)A | 2024-06-03 | 2.4552 | -2.96% | -11.41% | -18.37% | -15.87% | 0.15% | 定投 | |||
41 | 161812 | 银华深证100指数(LOF) | 2024-06-03 | 0.9630 | -4.13% | -11.13% | -18.24% | -17.52% | 0.12% | 定投 | |||
42 | 160918 | 大成中小盘混合(LOF)A | 2024-06-03 | 2.3951 | -9.10% | -15.15% | -18.20% | -7.37% | 0.15% | 定投 | |||
43 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-06-03 | 1.0639 | -4.80% | -12.82% | -18.02% | -11.26% | 0.15% | 定投 | |||
44 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-06-03 | 0.7651 | -3.48% | -8.67% | -18.02% | -24.46% | 0.10% | 定投 | |||
45 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-31 | 2.0080 | -5.47% | -12.49% | -17.95% | -11.18% | 0.15% | 定投 | |||
46 | 166011 | 中欧盛世成长混合(LOF)A | 2024-06-03 | 1.6891 | -2.12% | -10.49% | -17.91% | -14.26% | 0.15% | 定投 | |||
47 | 501186 | 华夏兴融混合(LOF)A | 2024-06-03 | 0.7104 | -3.85% | -11.09% | -17.86% | -24.60% | 1.50% | 定投 | |||
48 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-06-03 | 1.7420 | -6.91% | -12.42% | -17.75% | -3.87% | 0.15% | 定投 | |||
49 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-05-31 | 4.1109 | -7.99% | -12.67% | -17.62% | 13.18% | 0.15% | 定投 | |||
50 | 160324 | 华夏磐晟混合(LOF) | 2024-06-03 | 1.4095 | 0.22% | -9.32% | -17.61% | -8.86% | 0.60% | 定投 | |||
51 | 160512 | 博时卓越品牌混合A | 2024-06-03 | 2.1560 | -6.17% | -10.71% | -17.57% | -13.79% | 0.15% | 定投 | |||
52 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-06-03 | 0.8090 | -11.97% | -14.74% | -17.54% | -20.01% | 0.0% | 定投 | |||
53 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-06-03 | 1.8440 | -8.29% | -15.34% | -17.33% | -7.73% | 0.15% | 定投 | |||
54 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-05-31 | 0.8638 | -6.38% | -12.69% | -17.18% | -9.93% | 0.0% | 定投 | |||
55 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-31 | 1.0818 | -7.82% | -12.07% | -17.13% | -17.08% | 0.12% | 定投 | |||
56 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-31 | 0.8911 | -5.92% | -12.76% | -17.05% | -8.06% | 0.10% | 定投 | |||
57 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-06-03 | 0.8296 | -11.79% | -14.39% | -17.05% | -19.21% | 0.08% | 定投 | |||
58 | 161024 | 富国中证军工指数(LOF)A | 2024-06-03 | 0.8940 | -5.88% | -12.66% | -17.03% | -9.72% | 0.12% | 定投 | |||
59 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-31 | 0.5136 | -4.57% | -10.84% | -17.02% | -15.71% | 0.12% | 定投 | |||
60 | 161227 | 国投瑞银深证100指数(LOF) | 2024-06-03 | 1.1090 | -3.62% | -10.20% | -16.83% | -13.70% | 0.12% | 定投 | |||
61 | 161031 | 富国中证工业4.0指数A | 2024-06-03 | 0.8030 | -6.45% | -10.58% | -16.77% | -6.53% | 0.12% | 定投 | |||
62 | 160611 | 鹏华优质治理混合(LOF)A | 2024-05-31 | 0.9722 | -4.16% | -10.72% | -16.68% | -12.80% | 0.15% | 定投 | |||
63 | 160626 | 鹏华信息A | 2024-06-03 | 0.7197 | -8.74% | -10.17% | -16.57% | -17.23% | 0.12% | 定投 | |||
64 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-06-03 | 1.5034 | -2.40% | -9.81% | -16.55% | -8.51% | 0.12% | 定投 | |||
65 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-06-03 | 1.0724 | -1.89% | -8.41% | -16.53% | -21.59% | 0.10% | 定投 | |||
66 | 160632 | 鹏华中证酒指数(LOF)A | 2024-06-03 | 0.4146 | -7.53% | -13.28% | -16.52% | 1.08% | 0.12% | 定投 | |||
67 | 161725 | 招商中证白酒指数A | 2024-06-03 | 0.9205 | -7.02% | -12.83% | -16.40% | -0.06% | 0.10% | 定投 | |||
68 | 165512 | 中信保诚新机遇混合(LOF) | 2024-05-31 | 1.2320 | 0.24% | -8.84% | -16.35% | -15.68% | 0.15% | 定投 | |||
69 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-06-03 | 1.9221 | -5.45% | -13.33% | -16.28% | 6.73% | 0.15% | 定投 | |||
70 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-06-03 | 0.6725 | -10.41% | -10.17% | -16.14% | -14.53% | 0.12% | 定投 | |||
71 | 167506 | 安信深圳科技指数(LOF)A | 2024-06-03 | 0.9121 | -5.51% | -9.23% | -16.11% | -- | 0.12% | 定投 | |||
72 | 501087 | 交银瑞丰混合(LOF) | 2024-06-03 | 1.1258 | -3.37% | -9.72% | -16.10% | -- | 0.15% | 定投 | |||
73 | 161816 | 银华中证等权重90指数(LOF) | 2024-06-03 | 0.6943 | -3.54% | -9.88% | -16.08% | -14.95% | 0.12% | 定投 | |||
74 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-05-31 | 1.0320 | -4.83% | -11.62% | -15.97% | -5.41% | 0.12% | 定投 | |||
75 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-06-03 | 0.8649 | -2.46% | -9.40% | -15.91% | -19.71% | 0.12% | 定投 | |||
76 | 160505 | 博时主题行业混合(LOF) | 2024-06-03 | 1.0110 | -2.03% | -8.55% | -15.83% | -16.05% | 0.15% | 定投 | |||
77 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-31 | 1.0902 | -5.42% | -11.77% | -15.81% | -3.80% | 0.10% | 定投 | |||
78 | 166006 | 中欧行业成长混合(LOF)A | 2024-06-03 | 1.5284 | 2.26% | -6.84% | -15.78% | -12.15% | 0.15% | 定投 | |||
79 | 166009 | 中欧新动力混合(LOF)A | 2024-06-03 | 2.5982 | -4.37% | -10.39% | -15.57% | -5.81% | 0.15% | 定投 | |||
80 | 160813 | 长盛同盛成长优选混合 | 2024-06-03 | 1.1920 | -2.44% | -9.94% | -15.55% | -0.43% | 0.15% | 定投 |