1 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-06-13 | 0.8381 | -4.42% | -10.23% | -- | -- | 0.15% | 定投 | |||
2 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-06-13 | 1.1250 | 10.22% | -- | -- | -- | 0.12% | 定投 | |||
3 | 501079 | 大成科创主题混合(LOF)A | 2024-06-14 | 2.1199 | -2.64% | -4.02% | -5.57% | -- | 1.50% | 定投 | |||
4 | 501205 | 鹏华创新未来混合(LOF) | 2024-06-14 | 0.3731 | -9.29% | -22.02% | -31.56% | -- | 0.0% | 定投 | |||
5 | 160143 | 南方创业板2年定开混合 | 2024-06-14 | 0.8186 | -7.76% | -14.79% | -20.54% | -- | 0.15% | 定投 | |||
6 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-06-13 | 0.9480 | 0.81% | -0.72% | -- | -- | 0.08% | 定投 | |||
7 | 501082 | 博时科创主题灵活配置混合A | 2024-06-14 | 1.4143 | -5.47% | -13.54% | -18.77% | -- | 1.20% | 定投 | |||
8 | 163418 | 兴全合兴混合A | 2024-06-14 | 0.6013 | -0.50% | -10.37% | -18.53% | -- | 1.50% | 定投 | |||
9 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-06-14 | 0.9090 | -2.04% | -7.88% | -13.21% | -- | 0.0% | 定投 | |||
10 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-06-13 | 1.4154 | 19.61% | -- | -- | -- | 0.15% | 定投 | |||
11 | 501201 | 红土创新科技创新股票(LOF) | 2024-06-14 | 0.8464 | -20.45% | -35.32% | -41.59% | -- | 0.15% | 定投 | |||
12 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-06-13 | 1.3397 | 9.09% | -- | -- | -- | 0.12% | 定投 | |||
13 | 501200 | 民生加银科技创新混合(LOF) | 2024-06-14 | 0.6324 | -9.97% | -16.95% | -26.33% | -- | 1.50% | 定投 | |||
14 | 506008 | 长城科创两年定开混合A | 2024-06-14 | 0.5641 | -14.16% | -22.95% | -- | -- | 0.15% | 定投 | |||
15 | 160645 | 鹏华精选回报三年定开混合 | 2024-06-14 | 1.0794 | -1.57% | -11.01% | -19.67% | -- | 0.15% | 定投 | |||
16 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-06-14 | 0.6884 | -7.48% | -14.57% | -- | -- | 1.00% | 定投 | |||
17 | 506002 | 易方达科创板两年定开混合 | 2024-06-14 | 0.8058 | -5.76% | -14.29% | -17.93% | -- | 0.15% | 定投 | |||
18 | 166027 | 中欧创业板两年混合A | 2024-06-14 | 0.7063 | -13.19% | -20.96% | -25.59% | -- | 0.15% | 定投 | |||
19 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-06-13 | 0.8411 | -2.01% | -6.13% | -- | -- | 0.15% | 定投 | |||
20 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-06-12 | 0.7086 | -5.97% | -13.63% | -- | -- | 0.12% | 定投 | |||
21 | 160527 | 博时研究优选混合(LOF)A | 2024-06-14 | 0.6262 | -12.68% | -20.74% | -27.87% | -- | 1.50% | 定投 | |||
22 | 161914 | 万家创业板2年定期开放混合A | 2024-06-14 | 0.5825 | -19.69% | -27.06% | -32.51% | -- | 1.50% | 定投 | |||
23 | 501095 | 中银证券科技创新混合(LOF) | 2024-06-14 | 0.4464 | -18.29% | -35.09% | -42.18% | -- | 0.60% | 定投 | |||
24 | 506005 | 博时科创板三年定开混合 | 2024-06-14 | 0.6343 | -12.92% | -20.64% | -26.95% | -- | 0.15% | 定投 | |||
25 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-06-14 | 0.7496 | -6.55% | -14.67% | -- | -- | 0.12% | 定投 | |||
26 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-06-14 | 0.6505 | -7.85% | -15.25% | -- | -- | 0.12% | 定投 | |||
27 | 160529 | 博时创业板两年定开混合 | 2024-06-14 | 0.7806 | -7.21% | -15.54% | -22.37% | -- | 1.50% | 定投 | |||
28 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-06-14 | 1.1520 | -1.48% | -6.20% | -10.85% | -- | 0.10% | 定投 | |||
29 | 166109 | 信澳量化先锋(LOF)A | 2024-06-14 | 0.6371 | -20.25% | -26.08% | -29.16% | -- | 0.15% | 定投 | |||
30 | 166107 | 信澳量化多因子混合(LOF)A | 2024-06-14 | 0.9360 | -4.50% | -10.27% | -16.33% | -- | 0.15% | 定投 | |||
31 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-06-13 | 1.0111 | 1.37% | -- | -- | -- | 0.12% | 定投 | |||
32 | 161837 | 银华大盘两年定期开放混合 | 2024-06-14 | 1.0680 | -4.11% | -12.59% | -20.80% | -- | 1.50% | 定投 | |||
33 | 168207 | 国联创业板两年定开混合 | 2024-06-14 | 0.7535 | -6.90% | -18.60% | -24.27% | -- | 0.15% | 定投 | |||
34 | 167505 | 安信中短利率债(LOF)C | 2024-06-14 | 1.0205 | 1.92% | 3.44% | 5.01% | -- | 0.0% | 定投 | |||
35 | 501208 | 中欧创新未来混合(LOF) | 2024-06-14 | 0.7103 | -8.10% | -15.77% | -22.36% | -- | 0.0% | 定投 | |||
36 | 169107 | 东方红恒阳五年定开混合 | 2024-06-14 | 0.8438 | -1.94% | -11.98% | -19.32% | -- | 1.50% | 定投 | |||
37 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-06-14 | 0.8456 | -5.76% | -- | -- | -- | 0.10% | 定投 | |||
38 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-06-14 | 0.7535 | -16.30% | -18.09% | -20.86% | -- | 1.50% | 定投 | |||
39 | 501088 | 嘉实瑞虹三年定期混合 | 2024-06-14 | 0.7199 | -3.92% | -14.42% | -23.08% | -- | 0.15% | 定投 | |||
40 | 160926 | 大成创业板两年定开混合A | 2024-06-14 | 0.8652 | -6.37% | -15.11% | -20.86% | -- | 0.15% | 定投 | |||
41 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-06-13 | 0.8431 | -2.39% | -9.71% | -- | -- | 0.15% | 定投 | |||
42 | 161040 | 富国创业板两年定期开放混合 | 2024-06-14 | 1.0181 | -3.33% | -10.59% | -15.51% | -- | 1.50% | 定投 | |||
43 | 506000 | 南方科创板3年定开混合 | 2024-06-14 | 0.5962 | -7.68% | -18.23% | -25.25% | -- | 0.15% | 定投 | |||
44 | 167506 | 安信深圳科技指数(LOF)A | 2024-06-14 | 0.9161 | -4.34% | -8.84% | -15.13% | -- | 0.12% | 定投 | |||
45 | 162720 | 广发创业板两年定开混合 | 2024-06-14 | 0.6734 | -11.41% | -22.48% | -28.29% | -- | 0.15% | 定投 | |||
46 | 160325 | 华夏创业板两年定开混合 | 2024-06-14 | 0.7638 | -6.25% | -15.20% | -21.51% | -- | 0.15% | 定投 | |||
47 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-06-14 | 1.1262 | -8.91% | -15.03% | -17.07% | -- | 0.12% | 定投 | |||
48 | 506001 | 万家科创板2年定期开放混合 | 2024-06-14 | 0.8069 | -8.33% | -16.28% | -20.15% | -- | 1.50% | 定投 | |||
49 | 501093 | 华夏翔阳两年定开混合 | 2024-06-14 | 1.0052 | -1.78% | -7.79% | -14.30% | -- | 1.20% | 定投 | |||
50 | 506006 | 汇添富科创板2年定开混合 | 2024-06-14 | 0.7439 | -9.34% | -16.52% | -21.48% | -- | 1.50% | 定投 | |||
51 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-06-14 | 0.7780 | -1.87% | -7.15% | -13.12% | -- | 0.10% | 定投 | |||
52 | 506003 | 富国科创板两年定期开放混合 | 2024-06-14 | 0.5745 | -12.46% | -22.51% | -27.66% | -- | 1.50% | 定投 | |||
53 | 501206 | 汇添富创新未来混合(LOF) | 2024-06-14 | 0.5197 | -7.40% | -17.04% | -26.09% | -- | 0.0% | 定投 | |||
54 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-06-14 | 1.4882 | 7.47% | 8.92% | 8.24% | -- | 0.15% | 定投 | |||
55 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-06-13 | 1.4436 | 26.45% | -- | -- | -- | 0.15% | 定投 | |||
56 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-06-12 | 1.0044 | 1.15% | 0.72% | -- | -- | 0.10% | 定投 | |||
57 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-06-14 | 0.6327 | -9.91% | -17.22% | -- | -- | 1.50% | 定投 | |||
58 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-06-14 | 0.6804 | -1.76% | -5.88% | -- | -- | 1.20% | 定投 | |||
59 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-06-14 | 1.0651 | -3.91% | -1.75% | -- | -- | 0.15% | 定投 | |||
60 | 501203 | 易方达创新未来混合(LOF) | 2024-06-14 | 0.8298 | -4.24% | -13.59% | -18.59% | -- | 0.0% | 定投 | |||
61 | 501207 | 华夏创新未来混合(LOF) | 2024-06-14 | 0.5069 | -15.18% | -27.09% | -34.73% | -- | 0.0% | 定投 | |||
62 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-06-14 | 1.1008 | 2.68% | -9.78% | -19.51% | -- | 1.50% | 定投 | |||
63 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-06-14 | 0.9793 | -17.20% | -26.60% | -32.58% | -- | 1.20% | 定投 | |||
64 | 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 | ||||
65 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-06-14 | 1.5616 | 5.87% | -0.09% | -4.11% | -- | 0.12% | 定投 | |||
66 | 501087 | 交银瑞丰混合(LOF) | 2024-06-14 | 1.1050 | -3.94% | -11.02% | -16.75% | -- | 0.15% | 定投 | |||
67 | 501081 | 中欧科创主题混合(LOF)A | 2024-06-14 | 1.3370 | -3.84% | -11.72% | -17.44% | -- | 0.15% | 定投 | |||
68 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-06-14 | 0.6181 | -11.50% | -19.64% | -- | -- | 1.00% | 定投 | |||
69 | 501091 | 嘉实欣荣混合(LOF)A | 2024-06-14 | 0.8325 | -2.91% | -14.12% | -23.19% | -- | 0.15% | 定投 | |||
70 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-06-13 | 0.7177 | -6.47% | -13.49% | -- | -- | 0.12% | 定投 | |||
71 | 501092 | 交银瑞思混合(LOF) | 2024-06-14 | 0.8972 | -10.43% | -16.97% | -19.88% | -- | 1.50% | 定投 | |||
72 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-06-14 | 1.8419 | -12.35% | -15.50% | -14.09% | -- | 0.15% | 定投 | |||
73 | 501096 | 国联安科创混合(LOF) | 2024-06-14 | 0.6653 | -0.97% | -13.53% | -23.03% | -- | 0.60% | 定投 | |||
74 | 501098 | 建信优享科技创新混合(LOF) | 2024-06-14 | 0.8487 | -9.57% | -16.32% | -22.48% | -- | 0.15% | 定投 | |||
75 | 501097 | 国寿安保科技创新混合(LOF) | 2024-06-14 | 0.9379 | -2.10% | -12.87% | -17.48% | -- | 0.15% | 定投 | |||
76 | 501099 | 平安新兴产业混合(LOF) | 2024-06-14 | 1.1319 | -9.97% | -17.41% | -22.80% | -- | 1.20% | 定投 | |||
77 | 161726 | 招商国证生物医药指数(LOF)A | 2024-06-14 | 0.3722 | -19.13% | -29.60% | -38.29% | -41.73% | 0.10% | 定投 | |||
78 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-06-14 | 0.7125 | -17.59% | -26.63% | -34.82% | -38.72% | 0.08% | 定投 | |||
79 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-06-14 | 0.6195 | -17.00% | -27.14% | -34.96% | -37.06% | 0.05% | 定投 | |||
80 | 162412 | 华宝医疗ETF联接A | 2024-06-14 | 0.5516 | -16.75% | -26.81% | -34.63% | -36.84% | 0.12% | 定投 |