1 | 008729 | 同泰恒利纯债C | 2024-03-18 | 2.1179 | 88.67% | 107.52% | 116.17% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-03-18 | 2.1018 | 87.16% | 105.37% | 113.94% | -- | 0.08% | 定投 | |||
3 | 003384 | 金鹰添盈纯债债券A | 2024-03-18 | 1.3268 | 35.65% | 88.04% | 100.57% | 105.20% | 0.08% | 定投 | |||
4 | 012623 | 金鹰添盈纯债债券C | 2024-03-18 | 1.2829 | 34.35% | 83.74% | -- | -- | 0.0% | 定投 | |||
5 | 270023 | 广发全球精选股票人民币(QDII) | 2024-03-15 | 3.5010 | 31.57% | 49.05% | 36.04% | 56.69% | 0.16% | 定投 | |||
6 | 001453 | 鹏华弘鑫混合A | 2024-03-18 | 1.5557 | 29.95% | 29.69% | 29.10% | 38.40% | 0.15% | 定投 | |||
7 | 001454 | 鹏华弘鑫混合C | 2024-03-18 | 1.5359 | 27.07% | 26.90% | 26.27% | 35.28% | 0.15% | 定投 | |||
8 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-03-15 | 1.5327 | 25.82% | 38.24% | 28.08% | 28.93% | 0.15% | 定投 | |||
9 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-03-15 | 3.2700 | 24.47% | 40.44% | 32.55% | 46.37% | 0.16% | 定投 | |||
10 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-03-15 | 3.2450 | 24.19% | 39.82% | -- | -- | 0.0% | 定投 | |||
11 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-03-15 | 4.1320 | 23.06% | 35.64% | 35.54% | 56.38% | 0.15% | 定投 | |||
12 | 519185 | 万家精选A | 2024-03-18 | 1.8177 | 22.73% | 28.60% | 44.30% | 56.74% | 0.15% | 定投 | |||
13 | 015566 | 万家精选C | 2024-03-18 | 1.7989 | 22.32% | -- | -- | -- | 0.0% | 定投 | |||
14 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-03-18 | 1.3755 | 22.01% | 16.36% | 11.30% | 15.42% | 0.15% | 定投 | |||
15 | 519212 | 万家宏观择时多策略A | 2024-03-18 | 2.5572 | 21.01% | 27.74% | 48.39% | 67.03% | 0.15% | 定投 | |||
16 | 017787 | 万家宏观择时多策略C | 2024-03-18 | 2.5433 | 20.68% | -- | -- | -- | 0.0% | 定投 | |||
17 | 519191 | 万家新利灵活配置混合 | 2024-03-18 | 2.0300 | 20.65% | 27.12% | 46.42% | 63.94% | 0.06% | 定投 | |||
18 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-03-15 | 1.7592 | 20.59% | 30.60% | 23.33% | 32.26% | 0.15% | 定投 | |||
19 | 017102 | 大摩数字经济混合A | 2024-03-18 | 1.0511 | 20.15% | -- | -- | -- | 0.15% | 定投 | |||
20 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-03-15 | 2.8722 | 19.97% | 33.60% | 28.95% | 56.55% | 0.15% | 定投 | |||
21 | 017103 | 大摩数字经济混合C | 2024-03-18 | 1.0446 | 19.79% | -- | -- | -- | 0.0% | 定投 | |||
22 | 539002 | 建信新兴市场混合(QDII)A | 2024-03-15 | 0.9440 | 19.71% | 21.88% | 14.89% | 9.83% | 0.16% | 定投 | |||
23 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-03-15 | 5.3754 | 19.49% | 35.57% | 33.96% | 57.70% | 0.13% | 定投 | |||
24 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-03-15 | 2.2467 | 19.14% | 35.16% | 33.76% | 40.64% | 0.12% | 定投 | |||
25 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-03-15 | 2.1905 | 18.94% | 34.46% | -- | -- | 0.0% | 定投 | |||
26 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-03-15 | 1.4651 | 18.82% | -- | -- | -- | 0.15% | 定投 | |||
27 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-03-15 | 1.4602 | 18.56% | -- | -- | -- | 0.0% | 定投 | |||
28 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-03-15 | 5.4930 | 18.43% | 33.65% | 32.00% | 57.03% | 0.12% | 定投 | |||
29 | 001075 | 宝盈转型动力混合A | 2024-03-18 | 1.0508 | 18.29% | 19.37% | 14.18% | 24.12% | 0.15% | 定投 | |||
30 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-03-15 | 5.4060 | 18.28% | 33.17% | -- | -- | 0.0% | 定投 | |||
31 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-03-15 | 5.3067 | 18.05% | 33.40% | 31.46% | 54.41% | 0.0% | 定投 | |||
32 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-03-15 | 4.2400 | 18.03% | 33.88% | 32.57% | 56.26% | 0.12% | 定投 | |||
33 | 015389 | 宝盈转型动力混合C | 2024-03-18 | 1.0410 | 17.99% | -- | -- | -- | 0.0% | 定投 | |||
34 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-03-18 | 1.3243 | 17.10% | 12.08% | 7.31% | 11.26% | 0.0% | 定投 | |||
35 | 001706 | 诺安积极回报混合A | 2024-03-18 | 2.2030 | 17.08% | 20.83% | 16.57% | 30.04% | 0.15% | 定投 | |||
36 | 012847 | 诺安积极回报混合C | 2024-03-18 | 2.3340 | 16.88% | 21.05% | -- | -- | 0.0% | 定投 | |||
37 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-03-15 | 2.3040 | 16.60% | 19.44% | 14.28% | 20.80% | 0.15% | 定投 | |||
38 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-03-15 | 1.3818 | 16.00% | -- | -- | -- | 0.10% | 定投 | |||
39 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-03-15 | 1.3734 | 15.83% | -- | -- | -- | 0.0% | 定投 | |||
40 | 001322 | 东吴新趋势价值线混合 | 2024-03-18 | 1.5322 | 15.68% | 27.01% | 29.17% | 72.89% | 0.15% | 定投 | |||
41 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-03-18 | 1.2242 | 15.53% | 27.54% | 25.89% | -- | 0.10% | 定投 | |||
42 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-03-18 | 1.2065 | 15.34% | 27.13% | 25.30% | -- | 0.0% | 定投 | |||
43 | 001323 | 东吴移动互联混合A | 2024-03-18 | 2.7391 | 14.57% | 26.99% | 30.54% | 76.85% | 0.15% | 定投 | |||
44 | 050025 | 博时标普500ETF联接A(人民币) | 2024-03-15 | 3.9785 | 14.51% | 22.63% | 23.44% | 39.06% | 0.12% | 定投 | |||
45 | 016814 | 国联中证煤炭指数(LOF)C | 2024-03-18 | 1.9830 | 14.41% | -- | -- | -- | 0.0% | 定投 | |||
46 | 009225 | 天弘中证中美互联网(QDII)A | 2024-03-15 | 1.0640 | 14.36% | 27.55% | 17.08% | -- | 0.10% | 定投 | |||
47 | 006075 | 博时标普500ETF联接C(人民币) | 2024-03-15 | 3.8855 | 14.28% | 22.16% | 22.73% | 37.58% | 0.0% | 定投 | |||
48 | 007722 | 天弘标普500C | 2024-03-15 | 1.6310 | 14.06% | 22.54% | 23.85% | -- | 0.0% | 定投 | |||
49 | 013275 | 富国中证煤炭指数C | 2024-03-18 | 2.1090 | 14.05% | 12.49% | -- | -- | 0.0% | 定投 | |||
50 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-03-15 | 2.4594 | 13.91% | 19.71% | 47.84% | 112.49% | 0.0% | 定投 | |||
51 | 000522 | 华润元大信息传媒科技混合A | 2024-03-18 | 2.7304 | 13.86% | 21.64% | 16.90% | 28.28% | 0.15% | 定投 | |||
52 | 007721 | 天弘标普500A | 2024-03-15 | 1.6508 | 13.62% | 21.94% | 23.28% | -- | 0.10% | 定投 | |||
53 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-03-15 | 1.0810 | 13.43% | 18.53% | -- | -- | 0.15% | 定投 | |||
54 | 168204 | 国联中证煤炭指数(LOF)A | 2024-03-18 | 1.9900 | 13.38% | 12.20% | 24.77% | 69.65% | 0.0% | 定投 | |||
55 | 008279 | 国泰中证煤炭ETF联接A | 2024-03-18 | 2.1320 | 13.38% | 12.13% | 24.32% | -- | 0.10% | 定投 | |||
56 | 006718 | 国融融盛龙头严选混合A | 2024-03-18 | 1.4702 | 13.34% | 19.12% | 10.81% | -- | 0.15% | 定投 | |||
57 | 006719 | 国融融盛龙头严选混合C | 2024-03-18 | 1.5108 | 13.23% | 18.86% | 10.47% | -- | 0.0% | 定投 | |||
58 | 008280 | 国泰中证煤炭ETF联接C | 2024-03-18 | 2.1068 | 13.18% | 11.78% | 23.70% | -- | 0.0% | 定投 | |||
59 | 161032 | 富国中证煤炭指数A | 2024-03-18 | 2.1190 | 12.99% | 11.49% | 23.06% | 68.09% | 0.0% | 定投 | |||
60 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-03-15 | 1.2368 | 12.90% | -- | -- | -- | 0.0% | 定投 | |||
61 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-03-15 | 2.4837 | 12.70% | 18.75% | 47.61% | 113.67% | 0.12% | 定投 | |||
62 | 005660 | 嘉实资源精选股票A | 2024-03-18 | 2.7401 | 12.65% | 12.00% | 10.80% | 49.70% | 0.15% | 定投 | |||
63 | 004854 | 广发中证全指汽车指数A | 2024-03-18 | 1.4687 | 12.64% | 10.38% | 6.14% | 29.70% | 0.10% | 定投 | |||
64 | 004855 | 广发中证全指汽车指数C | 2024-03-18 | 1.4562 | 12.51% | 10.15% | 5.81% | 28.99% | 0.0% | 定投 | |||
65 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-03-15 | 1.2417 | 12.51% | -- | -- | -- | 0.10% | 定投 | |||
66 | 005661 | 嘉实资源精选股票C | 2024-03-18 | 2.6696 | 12.35% | 11.43% | 9.96% | 47.54% | 0.0% | 定投 | |||
67 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-03-15 | 1.0016 | 12.28% | 11.57% | 2.27% | -2.54% | 0.16% | 定投 | |||
68 | 006105 | 宏利印度股票(QDII) | 2024-03-15 | 1.3943 | 12.12% | 17.68% | 17.52% | 27.41% | 0.15% | 定投 | |||
69 | 720001 | 财通价值动量混合 | 2024-03-18 | 3.8770 | 12.01% | -2.21% | -6.32% | 15.48% | 0.15% | 定投 | |||
70 | 110025 | 易方达资源行业混合 | 2024-03-18 | 1.3330 | 11.92% | 7.27% | 3.89% | 23.52% | 0.15% | 定投 | |||
71 | 014807 | 宏利景气智选18个月持有混合A | 2024-03-18 | 0.9960 | 11.90% | -- | -- | -- | 0.15% | 定投 | |||
72 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-03-18 | 2.4245 | 11.78% | 7.16% | 7.33% | 47.68% | 0.12% | 定投 | |||
73 | 009226 | 天弘中证中美互联网(QDII)C | 2024-03-15 | 1.0536 | 11.74% | 24.50% | 14.26% | -- | 0.0% | 定投 | |||
74 | 014808 | 宏利景气智选18个月持有混合C | 2024-03-18 | 0.9901 | 11.72% | -- | -- | -- | 0.0% | 定投 | |||
75 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-03-18 | 1.3251 | 11.58% | 20.52% | -- | -- | 0.15% | 定投 | |||
76 | 009098 | 景顺长城价值领航两年持有混合 | 2024-03-18 | 1.8230 | 11.49% | 21.71% | 27.58% | -- | 1.50% | 定投 | |||
77 | 002170 | 东吴移动互联混合C | 2024-03-18 | 2.7189 | 11.47% | 23.46% | 26.71% | 71.29% | 0.0% | 定投 | |||
78 | 008253 | 华宝致远混合(QDII)A | 2024-03-15 | 0.9348 | 11.31% | 4.77% | -5.28% | -- | 0.15% | 定投 | |||
79 | 012382 | 宏利新兴景气龙头混合A | 2024-03-18 | 0.6069 | 11.18% | -5.17% | -- | -- | 0.15% | 定投 | |||
80 | 000828 | 宏利转型机遇股票A | 2024-03-18 | 2.3140 | 11.15% | -4.47% | -9.92% | 30.89% | 0.12% | 定投 |