1 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-27 | 1.5341 | 13.06% | 21.43% | 24.00% | 39.76% | 0.12% | 定投 | |||
2 | 164814 | 工银双债增强债券(LOF) | 2024-05-28 | 0.9650 | 0.69% | -0.98% | -1.89% | 2.85% | 0.08% | 定投 | |||
3 | 164818 | 工银传媒指数A | 2024-05-28 | 0.8214 | -11.84% | -2.05% | -1.92% | -6.54% | 0.10% | 定投 | |||
4 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-05-28 | 0.9185 | -7.86% | -6.63% | -10.60% | -12.57% | 0.12% | 定投 | |||
5 | 160211 | 国泰中小盘成长混合(LOF) | 2024-05-28 | 2.7460 | -5.21% | -12.35% | -18.74% | -12.18% | 0.15% | 定投 | |||
6 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-28 | 1.4500 | 15.96% | 15.05% | 16.17% | 52.78% | 0.12% | 定投 | |||
7 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-27 | 1.2420 | 8.35% | 8.32% | 4.27% | -0.83% | 0.15% | 定投 | |||
8 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-05-28 | 2.1140 | -4.92% | -8.44% | -11.69% | -4.86% | 0.15% | 定投 | |||
9 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-05-28 | 0.9160 | -9.91% | -12.74% | -12.44% | 1.95% | 0.15% | 定投 | |||
10 | 161216 | 国投瑞银双债债券(LOF)A | 2024-05-28 | 1.2610 | 2.97% | 3.75% | 5.12% | 10.61% | 0.08% | 定投 | |||
11 | 161227 | 国投瑞银深证100指数(LOF) | 2024-05-28 | 1.1070 | -3.19% | -9.69% | -16.21% | -13.07% | 0.12% | 定投 | |||
12 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-05-28 | 1.7910 | -3.69% | -5.02% | -5.07% | 14.32% | 0.15% | 定投 | |||
13 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-28 | 1.5121 | 6.16% | 6.40% | 7.37% | 17.23% | 0.15% | 定投 | |||
14 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-05-28 | 1.3280 | 0.72% | 1.51% | 1.15% | 18.47% | 0.15% | 定投 | |||
15 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-28 | 2.4130 | 5.48% | 2.60% | 2.79% | 24.93% | 0.15% | 定投 | |||
16 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-28 | 1.0119 | 32.77% | 42.29% | 38.88% | 30.10% | 0.10% | 定投 | |||
17 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-05-28 | 1.1221 | -0.55% | -1.74% | -1.69% | 6.94% | 0.10% | 定投 | |||
18 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-05-28 | 1.8082 | 0.21% | -0.55% | -0.10% | 9.63% | 0.15% | 定投 | |||
19 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-05-28 | 1.9424 | -4.68% | -13.08% | -15.68% | 7.39% | 0.15% | 定投 | |||
20 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-05-28 | 1.8150 | -9.33% | -16.24% | -18.08% | -8.78% | 0.15% | 定投 | |||
21 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-05-28 | 0.9047 | 0.96% | -- | -- | -- | 0.10% | 定投 | |||
22 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-05-28 | 0.5383 | -10.12% | -15.88% | -22.77% | -23.56% | 0.10% | 定投 | |||
23 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-28 | 1.3164 | 10.98% | 4.64% | -0.17% | 22.80% | 0.0% | 定投 | |||
24 | 160212 | 国泰估值优势混合(LOF)A | 2024-05-28 | 2.4448 | -2.62% | -11.31% | -18.20% | -15.85% | 0.15% | 定投 | |||
25 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-05-28 | 1.1675 | -10.17% | -22.79% | -30.03% | -12.14% | 0.12% | 定投 | |||
26 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-05-28 | 0.8767 | -5.31% | -11.33% | -16.04% | -8.51% | 0.0% | 定投 | |||
27 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-05-28 | 1.0113 | -6.43% | -13.24% | -17.06% | -6.89% | 0.12% | 定投 | |||
28 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-05-28 | 0.6456 | -9.03% | -16.97% | -20.98% | -27.19% | 0.10% | 定投 | |||
29 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-27 | 0.4950 | 2.38% | 3.99% | 17.54% | 43.84% | 0.15% | 定投 | |||
30 | 160223 | 国泰创业板指数(LOF)A | 2024-05-28 | 0.9943 | -5.68% | -13.38% | -20.41% | -12.45% | 0.12% | 定投 | |||
31 | 501097 | 国寿安保科技创新混合(LOF) | 2024-05-28 | 0.8958 | -5.38% | -16.33% | -20.94% | -- | 0.15% | 定投 | |||
32 | 168002 | 国寿安保策略精选混合(LOF) | 2024-05-28 | 1.4808 | -1.81% | -14.20% | -23.26% | -15.24% | 0.15% | 定投 | |||
33 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-28 | 2.1180 | 17.77% | 17.01% | 27.33% | 77.41% | 0.0% | 定投 | |||
34 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-28 | 1.0720 | -0.07% | -3.62% | -8.38% | 4.26% | 0.0% | 定投 | |||
35 | 162509 | 国联安中证100指数(LOF) | 2024-05-28 | 0.7480 | -0.30% | -4.76% | -10.27% | -8.16% | 0.12% | 定投 | |||
36 | 162511 | 国联安双佳信用债券(LOF) | 2024-05-28 | 0.9096 | 2.10% | 3.02% | 3.40% | 5.19% | 0.08% | 定投 | |||
37 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-28 | 0.6346 | -15.67% | -25.22% | -33.59% | -34.98% | 0.05% | 定投 | |||
38 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-28 | 1.2486 | -3.13% | -6.83% | -10.21% | -5.43% | 0.12% | 定投 | |||
39 | 164508 | 国富中证100指数增强(LOF) | 2024-05-28 | 1.0190 | -0.61% | -5.41% | -11.33% | -12.54% | 0.12% | 定投 | |||
40 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-05-27 | 0.8549 | -0.22% | -4.30% | -- | -- | 0.15% | 定投 | |||
41 | 162703 | 广发小盘成长混合(LOF)A | 2024-05-28 | 1.2163 | -10.37% | -24.58% | -31.80% | -28.18% | 0.15% | 定投 | |||
42 | 162714 | 广发深证100指数(LOF)A | 2024-05-28 | 1.1090 | -3.53% | -10.86% | -18.20% | -17.77% | 0.12% | 定投 | |||
43 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-05-28 | 1.5291 | -9.65% | -20.51% | -25.28% | -- | 1.50% | 定投 | |||
44 | 162715 | 广发聚源债券(LOF)A | 2024-05-28 | 1.1420 | 2.89% | 4.89% | 7.00% | 10.70% | 0.08% | 定投 | |||
45 | 162712 | 广发聚利债券(LOF)A | 2024-05-28 | 1.6162 | 4.44% | 6.42% | 7.09% | 9.96% | 0.08% | 定投 | |||
46 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-05-27 | 0.8597 | -1.99% | -- | -- | -- | 0.15% | 定投 | |||
47 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-28 | 0.7941 | 5.08% | 1.12% | -5.08% | -8.83% | 0.12% | 定投 | |||
48 | 164509 | 国富恒利债券(LOF)A | 2024-05-28 | 0.8638 | 2.20% | 3.58% | 4.94% | 8.43% | 0.08% | 定投 | |||
49 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-27 | 2.4658 | 7.36% | 13.67% | 38.35% | 108.12% | 0.12% | 定投 |