

1 | 003384 | 金鹰添盈纯债债券A | 2023-06-07 | 2.1539 | 134.85% | 131.28% | 122.97% | 119.18% | 0.08% | 定投 | |||
2 | 012623 | 金鹰添盈纯债债券C | 2023-06-07 | 2.0906 | 128.08% | -- | -- | -- | 0.0% | 定投 | |||
3 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2023-06-07 | 1.5647 | 71.06% | -- | -- | -- | 0.12% | 定投 | |||
4 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2023-06-07 | 1.5566 | 70.77% | -- | -- | -- | 0.0% | 定投 | |||
5 | 012728 | 国泰中证动漫游戏ETF联接A | 2023-06-07 | 1.5560 | 69.44% | -- | -- | -- | 0.10% | 定投 | |||
6 | 012729 | 国泰中证动漫游戏ETF联接C | 2023-06-07 | 1.5470 | 69.15% | -- | -- | -- | 0.0% | 定投 | |||
7 | 003397 | 银华体育文化灵活配置混合A | 2023-06-07 | 1.9830 | 49.63% | 37.05% | 29.83% | 54.96% | ![]() | 0.15% | 定投 | ||
8 | 290012 | 泰信行业精选混合A | 2023-06-07 | 2.3120 | 49.43% | 55.18% | 49.39% | 70.06% | ![]() | 0.15% | 定投 | ||
9 | 164818 | 工银中证传媒指数(LOF)A | 2023-06-07 | 1.1307 | 43.81% | 38.05% | 28.96% | 28.11% | 0.10% | 定投 | |||
10 | 004752 | 广发中证传媒ETF联接A | 2023-06-07 | 0.9425 | 43.06% | 36.36% | 26.05% | 24.42% | 0.12% | 定投 | |||
11 | 004753 | 广发中证传媒ETF联接C | 2023-06-07 | 0.9391 | 42.88% | 36.07% | 25.68% | 23.93% | 0.0% | 定投 | |||
12 | 160629 | 鹏华中证传媒指数(LOF)A | 2023-06-07 | 1.1820 | 42.58% | 36.73% | 27.18% | 28.20% | 0.12% | 定投 | |||
13 | 001628 | 招商体育文化休闲股票A | 2023-06-07 | 2.0130 | 39.28% | 31.18% | 35.19% | 76.44% | ![]() | 0.15% | 定投 | ||
14 | 015395 | 招商体育文化休闲股票C | 2023-06-07 | 1.9930 | 38.67% | -- | -- | -- | 0.0% | 定投 | |||
15 | 161030 | 富国中证体育产业指数(LOF)A | 2023-06-07 | 1.1190 | 37.42% | 29.19% | 22.29% | 33.72% | 0.12% | 定投 | |||
16 | 005585 | 银河文体娱乐混合A | 2023-06-07 | 1.7191 | 36.05% | 26.30% | 22.02% | 31.17% | ![]() | 0.15% | 定投 | ||
17 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2023-06-07 | 1.2776 | 35.48% | 29.05% | 23.52% | 37.67% | 0.12% | 定投 | |||
18 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2023-06-07 | 1.2700 | 35.18% | -- | -- | -- | 0.0% | 定投 | |||
19 | 005310 | 广发电子信息传媒股票A | 2023-06-07 | 2.5248 | 34.67% | 31.25% | 35.22% | 92.64% | ![]() | 0.15% | 定投 | ||
20 | 010236 | 广发电子信息传媒股票C | 2023-06-07 | 2.5007 | 34.37% | 30.72% | -- | -- | 0.0% | 定投 | |||
21 | 010434 | 红土创新医疗保健股票 | 2023-06-07 | 1.3753 | 32.91% | 39.31% | -- | -- | ![]() | 0.15% | 定投 | ||
22 | 003053 | 嘉实文体娱乐股票A | 2023-06-07 | 2.1970 | 32.68% | 26.57% | 29.18% | 58.72% | ![]() | 0.15% | 定投 | ||
23 | 003054 | 嘉实文体娱乐股票C | 2023-06-07 | 2.1290 | 32.28% | 25.91% | 28.17% | 56.47% | 0.0% | 定投 | |||
24 | 001167 | 金鹰科技创新股票 | 2023-06-07 | 1.7160 | 31.88% | 29.09% | 41.97% | 93.78% | ![]() | 0.15% | 定投 | ||
25 | 210009 | 金鹰核心资源混合 | 2023-06-07 | 1.8440 | 29.83% | 26.18% | 32.01% | 60.98% | ![]() | 0.15% | 定投 | ||
26 | 001706 | 诺安积极回报灵活配置混合A | 2023-06-07 | 2.3560 | 27.48% | 23.28% | 25.27% | 53.64% | ![]() | 0.15% | 定投 | ||
27 | 004320 | 前海开源沪港深乐享生活 | 2023-06-07 | 1.8639 | 27.37% | 27.43% | 25.55% | 44.80% | ![]() | 0.15% | 定投 | ||
28 | 012847 | 诺安积极回报灵活配置混合C | 2023-06-07 | 2.5030 | 27.19% | -- | -- | -- | 0.0% | 定投 | |||
29 | 217021 | 招商优势企业混合A | 2023-06-07 | 3.9950 | 25.83% | 28.79% | 26.80% | 52.94% | ![]() | 0.15% | 定投 | ||
30 | 162102 | 金鹰中小盘精选混合 | 2023-06-07 | 0.9732 | 25.06% | 23.31% | 30.81% | 64.99% | ![]() | 0.15% | 定投 | ||
31 | 210002 | 金鹰红利价值混合A | 2023-06-07 | 2.5592 | 24.08% | 36.28% | 51.49% | 81.01% | ![]() | 0.15% | 定投 | ||
32 | 001323 | 东吴移动互联混合A | 2023-06-07 | 2.5289 | 23.95% | 20.71% | 37.45% | 89.86% | ![]() | 0.15% | 定投 | ||
33 | 519644 | 银河智联混合A | 2023-06-07 | 3.4340 | 23.89% | 28.03% | 37.49% | 110.53% | ![]() | 0.15% | 定投 | ||
34 | 002170 | 东吴移动互联混合C | 2023-06-07 | 2.5142 | 23.83% | 20.47% | 37.19% | 90.18% | 0.0% | 定投 | |||
35 | 160213 | 国泰纳斯达克100指数(QDII) | 2023-06-06 | 6.1070 | 23.26% | 14.95% | 18.33% | 47.35% | 0.15% | 定投 | |||
36 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2023-06-07 | 0.8025 | 23.20% | 19.15% | 11.24% | 16.19% | 0.12% | 定投 | |||
37 | 000834 | 大成纳斯达克100(QDII) | 2023-06-06 | 3.5130 | 23.15% | 15.38% | 19.11% | 46.85% | 0.12% | 定投 | |||
38 | 003513 | 中邮消费升级 | 2023-06-07 | 1.6410 | 23.10% | 19.25% | 16.44% | 32.94% | ![]() | 0.15% | 定投 | ||
39 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2023-06-06 | 4.4465 | 22.91% | 14.43% | 18.02% | 45.86% | 0.13% | 定投 | |||
40 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2023-06-06 | 1.8430 | 22.84% | 15.83% | 16.30% | 20.97% | 0.12% | 定投 | |||
41 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2023-06-06 | 4.3965 | 22.77% | 14.15% | 17.60% | -- | 0.0% | 定投 | |||
42 | 014319 | 德邦半导体产业混合发起式A | 2023-06-07 | 1.0770 | 22.64% | -- | -- | -- | 0.15% | 定投 | |||
43 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2023-06-06 | 1.8010 | 22.56% | -- | -- | -- | 0.0% | 定投 | |||
44 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2023-06-06 | 1.1278 | 22.52% | -- | -- | -- | 0.12% | 定投 | |||
45 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2023-06-06 | 4.5400 | 22.43% | 14.38% | 17.96% | 48.24% | 0.12% | 定投 | |||
46 | 014320 | 德邦半导体产业混合发起式C | 2023-06-07 | 1.0712 | 22.37% | -- | -- | -- | 0.0% | 定投 | |||
47 | 005505 | 前海开源中药股票A | 2023-06-07 | 2.8724 | 22.33% | 33.04% | 43.67% | 76.44% | ![]() | 0.15% | 定投 | ||
48 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2023-06-06 | 1.1239 | 22.31% | -- | -- | -- | 0.0% | 定投 | |||
49 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2023-06-06 | 4.4750 | 22.26% | -- | -- | -- | 0.0% | 定投 | |||
50 | 005506 | 前海开源中药股票C | 2023-06-07 | 2.8433 | 22.15% | 32.68% | 43.08% | 75.24% | 0.0% | 定投 | |||
51 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 2023-06-07 | 0.9969 | 22.08% | -- | -- | -- | 0.10% | 定投 | |||
52 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 2023-06-07 | 0.9936 | 21.92% | -- | -- | -- | 0.0% | 定投 | |||
53 | 270023 | 广发全球精选股票(QDII) | 2023-06-06 | 2.5820 | 21.47% | 5.50% | -0.54% | 27.10% | 0.16% | 定投 | |||
54 | 007817 | 国泰中证全指通信设备ETF联接A | 2023-06-07 | 1.1106 | 21.47% | 17.50% | 12.90% | -- | 0.10% | 定投 | |||
55 | 007818 | 国泰中证全指通信设备ETF联接C | 2023-06-07 | 1.0971 | 21.26% | 17.14% | 12.39% | -- | 0.0% | 定投 | |||
56 | 160137 | 南方中证互联网指数(LOF)A | 2023-06-07 | 1.0473 | 20.98% | 14.45% | 10.83% | 24.22% | 0.12% | 定投 | |||
57 | 005698 | 华夏全球科技先锋混合(QDII) | 2023-06-06 | 1.2034 | 20.71% | 4.21% | -1.86% | 5.17% | 0.15% | 定投 | |||
58 | 004260 | 德邦稳盈增长灵活配置混合A | 2023-06-07 | 1.4115 | 20.44% | 20.50% | 21.90% | 36.45% | ![]() | 0.15% | 定投 | ||
59 | 001322 | 东吴新趋势价值线混合 | 2023-06-07 | 1.3769 | 19.78% | 16.12% | 30.40% | 83.29% | ![]() | 0.15% | 定投 | ||
60 | 007423 | 西部利得聚禾混合A | 2023-06-07 | 1.1621 | 19.56% | 14.67% | -- | -- | ![]() | 0.60% | 定投 | ||
61 | 007424 | 西部利得聚禾混合C | 2023-06-07 | 1.1589 | 19.50% | 14.56% | -- | -- | 0.0% | 定投 | |||
62 | 006718 | 国融融盛龙头严选混合A | 2023-06-07 | 1.4601 | 19.34% | 8.26% | 3.24% | -- | ![]() | 0.15% | 定投 | ||
63 | 006719 | 国融融盛龙头严选混合C | 2023-06-07 | 1.5027 | 19.21% | 8.03% | 2.91% | -- | 0.0% | 定投 | |||
64 | 001614 | 东方区域发展混合 | 2023-06-07 | 1.2300 | 19.12% | 5.01% | 9.32% | 24.73% | ![]() | 0.15% | 定投 | ||
65 | 002274 | 中邮纯债聚利债券A | 2023-06-07 | 1.2776 | 18.62% | 20.99% | 23.36% | 28.11% | 0.08% | 定投 | |||
66 | 012636 | 国泰中证全指软件ETF联接A | 2023-06-07 | 1.0179 | 18.61% | -- | -- | -- | 0.10% | 定投 | |||
67 | 001144 | 大成互联网思维混合A | 2023-06-07 | 1.6490 | 18.55% | 12.44% | 11.05% | 41.09% | ![]() | 0.12% | 定投 | ||
68 | 002275 | 中邮纯债聚利债券C | 2023-06-07 | 1.2729 | 18.44% | 20.64% | 22.84% | 27.17% | 0.0% | 定投 | |||
69 | 012637 | 国泰中证全指软件ETF联接C | 2023-06-07 | 1.0120 | 18.41% | -- | -- | -- | 0.0% | 定投 | |||
70 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2023-06-06 | 2.3383 | 18.27% | 8.96% | 10.09% | -- | 0.15% | 定投 | |||
71 | 001668 | 汇添富全球互联混合(QDII)人民币A | 2023-06-06 | 2.5210 | 18.26% | 7.47% | 2.69% | 25.22% | 0.16% | 定投 | |||
72 | 015203 | 汇添富全球互联混合(QDII)人民币D | 2023-06-06 | 2.5090 | 17.98% | -- | -- | -- | 0.0% | 定投 | |||
73 | 002236 | 大成中证360互联网+大数据100指数A | 2023-06-07 | 2.0840 | 17.90% | 24.46% | 34.75% | 67.81% | 0.12% | 定投 | |||
74 | 673050 | 西部利得新盈混合A | 2023-06-07 | 1.9940 | 17.86% | 16.72% | 24.14% | 47.94% | ![]() | 0.12% | 定投 | ||
75 | 015361 | 西部利得新盈混合C | 2023-06-07 | 1.9820 | 17.67% | -- | -- | -- | 0.0% | 定投 | |||
76 | 003359 | 大成中证360互联网+大数据100指数C | 2023-06-07 | 2.0090 | 17.53% | 23.68% | 33.46% | 64.97% | 0.0% | 定投 | |||
77 | 002043 | 天治研究驱动混合C | 2023-06-07 | 2.2460 | 17.40% | 9.40% | 9.47% | 43.39% | ![]() | 0.10% | 定投 | ||
78 | 320015 | 诺安行业轮动混合 | 2023-06-07 | 2.1837 | 17.18% | 12.46% | 16.63% | 46.81% | ![]() | 0.12% | 定投 | ||
79 | 011839 | 天弘中证人工智能A | 2023-06-07 | 0.9199 | 17.12% | -- | -- | -- | 0.10% | 定投 | |||
80 | 008020 | 华富中证人工智能产业ETF联接A | 2023-06-07 | 0.8702 | 17.10% | 6.09% | -0.09% | -- | 0.10% | 定投 |