1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-30 | 2.4440 | 6.21% | 12.48% | 37.37% | 106.43% | 0.12% | 定投 | |||
2 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-31 | 2.1060 | 17.25% | 16.87% | 26.70% | 76.97% | 0.0% | 定投 | |||
3 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-31 | 1.4340 | 14.63% | 13.90% | 14.60% | 50.95% | 0.12% | 定投 | |||
4 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-30 | 0.4990 | 3.36% | 4.79% | 18.48% | 45.42% | 0.15% | 定投 | |||
5 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-30 | 1.5063 | 10.57% | 18.72% | 21.34% | 36.96% | 0.12% | 定投 | |||
6 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-31 | 1.0032 | 31.22% | 40.88% | 37.85% | 29.33% | 0.10% | 定投 | |||
7 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-31 | 2.4000 | 4.80% | 1.90% | 1.93% | 23.96% | 0.15% | 定投 | |||
8 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-31 | 1.3021 | 9.77% | 3.59% | -1.61% | 21.23% | 0.0% | 定投 | |||
9 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-05-31 | 1.3260 | 0.44% | 1.12% | 0.60% | 17.93% | 0.15% | 定投 | |||
10 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-31 | 1.5076 | 5.67% | 5.91% | 6.89% | 16.69% | 0.15% | 定投 | |||
11 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-05-31 | 1.7870 | -3.97% | -5.42% | -5.64% | 13.72% | 0.15% | 定投 | |||
12 | 162715 | 广发聚源债券(LOF)A | 2024-05-31 | 1.1430 | 2.91% | 4.91% | 7.03% | 10.75% | 0.08% | 定投 | |||
13 | 161216 | 国投瑞银双债债券(LOF)A | 2024-05-31 | 1.2610 | 2.89% | 3.73% | 5.04% | 10.52% | 0.08% | 定投 | |||
14 | 162712 | 广发聚利债券(LOF)A | 2024-05-31 | 1.6183 | 4.52% | 6.55% | 7.11% | 9.99% | 0.08% | 定投 | |||
15 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-05-31 | 1.8068 | 0.06% | -0.69% | -0.31% | 9.38% | 0.15% | 定投 | |||
16 | 164509 | 国富恒利债券(LOF)A | 2024-05-31 | 0.8639 | 2.14% | 3.53% | 4.90% | 8.39% | 0.08% | 定投 | |||
17 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-05-31 | 1.1214 | -0.69% | -1.87% | -1.87% | 6.75% | 0.10% | 定投 | |||
18 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-05-31 | 1.9375 | -5.45% | -13.33% | -16.28% | 6.73% | 0.15% | 定投 | |||
19 | 162511 | 国联安双佳信用债券(LOF) | 2024-05-31 | 0.9097 | 2.09% | 3.03% | 3.40% | 5.17% | 0.08% | 定投 | |||
20 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-31 | 1.0680 | -0.06% | -3.77% | -8.96% | 3.90% | 0.0% | 定投 | |||
21 | 164814 | 工银双债增强债券(LOF) | 2024-05-31 | 0.9590 | 0.11% | -1.49% | -2.63% | 2.04% | 0.08% | 定投 | |||
22 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-05-31 | 0.9140 | -10.47% | -13.30% | -13.19% | 1.38% | 0.15% | 定投 | |||
23 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-30 | 1.2200 | 6.45% | 6.51% | 2.22% | -2.67% | 0.15% | 定投 | |||
24 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-05-31 | 2.1100 | -5.36% | -8.90% | -12.27% | -5.39% | 0.15% | 定投 | |||
25 | 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 | |||
26 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-31 | 1.2492 | -3.28% | -6.92% | -10.47% | -5.56% | 0.12% | 定投 | |||
27 | 164818 | 工银传媒指数A | 2024-05-31 | 0.8258 | -12.11% | -2.27% | -2.28% | -6.55% | 0.10% | 定投 | |||
28 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-05-31 | 1.8460 | -8.29% | -15.34% | -17.33% | -7.73% | 0.15% | 定投 | |||
29 | 162509 | 国联安中证100指数(LOF) | 2024-05-31 | 0.7420 | -0.98% | -5.58% | -11.05% | -8.97% | 0.12% | 定投 | |||
30 | 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 | |||
31 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-05-31 | 1.1911 | -8.37% | -21.22% | -28.93% | -10.63% | 0.12% | 定投 | |||
32 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-31 | 0.7727 | 2.79% | -1.25% | -7.59% | -11.28% | 0.12% | 定投 | |||
33 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-05-31 | 0.9176 | -7.45% | -6.45% | -10.64% | -12.62% | 0.12% | 定投 | |||
34 | 160223 | 国泰创业板指数(LOF)A | 2024-05-31 | 0.9948 | -5.86% | -13.54% | -20.81% | -12.77% | 0.12% | 定投 | |||
35 | 160211 | 国泰中小盘成长混合(LOF) | 2024-05-31 | 2.7260 | -6.40% | -13.40% | -19.84% | -13.14% | 0.15% | 定投 | |||
36 | 164508 | 国富中证100指数增强(LOF) | 2024-05-31 | 1.0120 | -1.23% | -6.13% | -12.01% | -13.20% | 0.12% | 定投 | |||
37 | 161227 | 国投瑞银深证100指数(LOF) | 2024-05-31 | 1.1020 | -3.62% | -10.20% | -16.83% | -13.70% | 0.12% | 定投 | |||
38 | 160212 | 国泰估值优势混合(LOF)A | 2024-05-31 | 2.4519 | -2.96% | -11.41% | -18.37% | -15.87% | 0.15% | 定投 | |||
39 | 168002 | 国寿安保策略精选混合(LOF) | 2024-05-31 | 1.4703 | -3.20% | -14.93% | -24.17% | -16.20% | 0.15% | 定投 | |||
40 | 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 | |||
41 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-05-31 | 0.5339 | -10.59% | -16.56% | -23.52% | -24.35% | 0.10% | 定投 | |||
42 | 162703 | 广发小盘成长混合(LOF)A | 2024-05-31 | 1.2399 | -8.29% | -22.94% | -30.61% | -27.04% | 0.15% | 定投 | |||
43 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-05-31 | 0.6346 | -9.97% | -18.13% | -22.25% | -28.27% | 0.10% | 定投 | |||
44 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-31 | 0.6336 | -15.61% | -25.33% | -33.78% | -35.18% | 0.05% | 定投 | |||
45 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-05-30 | 0.8498 | -3.66% | -- | -- | -- | 0.15% | 定投 | |||
46 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-05-30 | 0.8485 | -1.37% | -5.18% | -- | -- | 0.15% | 定投 | |||
47 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-05-31 | 0.8806 | -1.79% | -- | -- | -- | 0.10% | 定投 | |||
48 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-05-31 | 1.5426 | -8.73% | -19.78% | -25.01% | -- | 1.50% | 定投 | |||
49 | 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 |