1 | 009505 | 富国上海金ETF联接C | 2024-03-28 | 1.1446 | 11.21% | 17.94% | 22.12% | -- | 0.0% | 定投 | |||
2 | 002583 | 泰信行业精选混合C | 2024-03-28 | 1.8390 | 11.15% | 36.20% | 42.58% | 50.88% | 0.0% | 定投 | |||
3 | 016814 | 国联中证煤炭指数(LOF)C | 2024-03-29 | 1.9830 | 11.14% | -- | -- | -- | 0.0% | 定投 | |||
4 | 008280 | 国泰中证煤炭ETF联接C | 2024-03-28 | 2.0713 | 11.14% | 8.84% | 21.65% | -- | 0.0% | 定投 | |||
5 | 008142 | 工银黄金ETF联接A | 2024-03-28 | 1.2250 | 11.14% | 18.34% | 22.98% | -- | 0.06% | 定投 | |||
6 | 008702 | 华夏黄金ETF联接C | 2024-03-28 | 1.1833 | 11.14% | 18.14% | 22.59% | -- | 0.0% | 定投 | |||
7 | 014662 | 天弘上海金ETF发起联接C | 2024-03-28 | 1.2026 | 11.09% | 17.73% | -- | -- | 0.0% | 定投 | |||
8 | 008987 | 广发上海金ETF联接C | 2024-03-28 | 1.1412 | 11.02% | 17.56% | 21.76% | -- | 0.0% | 定投 | |||
9 | 001322 | 东吴新趋势价值线混合 | 2024-03-28 | 1.4662 | 10.99% | 23.80% | 23.95% | 65.58% | 0.15% | 定投 | |||
10 | 160416 | 华安标普全球石油指数(LOF)A | 2024-03-27 | 1.7140 | 10.94% | 16.97% | 32.75% | 58.13% | 0.12% | 定投 | |||
11 | 008143 | 工银黄金ETF联接C | 2024-03-28 | 1.2086 | 10.93% | 17.90% | 22.30% | -- | 0.0% | 定投 | |||
12 | 519183 | 万家双引擎灵活配置混合A | 2024-03-28 | 2.1270 | 10.90% | 7.62% | 10.23% | 31.17% | 0.15% | 定投 | |||
13 | 001706 | 诺安积极回报混合A | 2024-03-28 | 2.0630 | 10.90% | 14.56% | 10.28% | 22.48% | 0.15% | 定投 | |||
14 | 014982 | 华安标普全球石油指数(LOF)C | 2024-03-27 | 1.7030 | 10.88% | 16.71% | -- | -- | 0.0% | 定投 | |||
15 | 161032 | 富国中证煤炭指数A | 2024-03-28 | 2.0810 | 10.86% | 8.47% | 20.96% | 65.79% | 0.0% | 定投 | |||
16 | 013275 | 富国中证煤炭指数C | 2024-03-28 | 2.0710 | 10.76% | 8.27% | -- | -- | 0.0% | 定投 | |||
17 | 012847 | 诺安积极回报混合C | 2024-03-28 | 2.1850 | 10.68% | 14.42% | -- | -- | 0.0% | 定投 | |||
18 | 004854 | 广发中证全指汽车指数A | 2024-03-28 | 1.3957 | 10.63% | 9.22% | 5.20% | 28.54% | 0.10% | 定投 | |||
19 | 004855 | 广发中证全指汽车指数C | 2024-03-28 | 1.3838 | 10.51% | 8.99% | 4.89% | 27.83% | 0.0% | 定投 | |||
20 | 260112 | 景顺长城能源基建混合A | 2024-03-28 | 2.3660 | 10.42% | 19.63% | 25.22% | 42.90% | 0.15% | 定投 | |||
21 | 162209 | 宏利市值优选混合A | 2024-03-28 | 1.2925 | 10.32% | 12.18% | 3.79% | 11.88% | 0.15% | 定投 | |||
22 | 001336 | 鹏华弘益混合A | 2024-03-28 | 1.6958 | 10.28% | 10.66% | 10.44% | 18.66% | 0.15% | 定投 | |||
23 | 001337 | 鹏华弘益混合C | 2024-03-28 | 1.6658 | 10.26% | 10.61% | 10.37% | 18.51% | 0.15% | 定投 | |||
24 | 001604 | 浙商汇金转型升级A | 2024-03-28 | 1.0609 | 10.20% | 7.85% | 0.33% | 4.10% | 0.15% | 定投 | |||
25 | 006718 | 国融融盛龙头严选混合A | 2024-03-28 | 1.4128 | 10.19% | 16.05% | 7.69% | -- | 0.15% | 定投 | |||
26 | 017090 | 景顺长城能源基建混合C | 2024-03-28 | 2.3520 | 10.18% | -- | -- | -- | 0.0% | 定投 | |||
27 | 007280 | 摩根日本精选股票(QDII)A | 2024-03-28 | 1.6211 | 10.14% | 16.02% | 16.90% | -- | 0.15% | 定投 | |||
28 | 006719 | 国融融盛龙头严选混合C | 2024-03-28 | 1.4518 | 10.08% | 15.81% | 7.36% | -- | 0.0% | 定投 | |||
29 | 005402 | 广发资源优选股票A | 2024-03-28 | 1.5765 | 10.06% | -0.37% | -10.52% | 4.42% | 0.15% | 定投 | |||
30 | 001075 | 宝盈转型动力混合A | 2024-03-28 | 0.9604 | 9.87% | 11.00% | 5.52% | 14.26% | 0.15% | 定投 | |||
31 | 010235 | 广发资源优选股票C | 2024-03-28 | 1.5554 | 9.82% | -0.76% | -11.01% | -- | 0.0% | 定投 | |||
32 | 015389 | 宝盈转型动力混合C | 2024-03-28 | 0.9514 | 9.60% | -- | -- | -- | 0.0% | 定投 | |||
33 | 001323 | 东吴移动互联混合A | 2024-03-28 | 2.6148 | 9.37% | 23.31% | 24.69% | 68.89% | 0.15% | 定投 | |||
34 | 002170 | 东吴移动互联混合C | 2024-03-28 | 2.5954 | 9.25% | 23.04% | 24.30% | 68.76% | 0.0% | 定投 | |||
35 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-03-28 | 1.2489 | 9.23% | 5.73% | 1.14% | 4.81% | 0.15% | 定投 | |||
36 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-03-28 | 1.2024 | 9.18% | 5.63% | 1.00% | 4.52% | 0.0% | 定投 | |||
37 | 000925 | 汇添富外延增长主题股票A | 2024-03-29 | 1.5670 | 9.11% | 4.41% | -1.62% | 10.84% | 0.15% | 定投 | |||
38 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-03-28 | 1.3460 | 9.05% | 8.06% | 10.23% | 45.54% | 0.12% | 定投 | |||
39 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-03-29 | 1.1045 | 9.01% | -- | -- | -- | 0.15% | 定投 | |||
40 | 050024 | 博时上证自然资源ETF联接A | 2024-03-29 | 1.2076 | 8.89% | 9.06% | 12.95% | 42.88% | 0.12% | 定投 | |||
41 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-03-28 | 0.9530 | 8.88% | 15.06% | 18.34% | 21.82% | 0.08% | 定投 | |||
42 | 011424 | 汇添富外延增长主题股票C | 2024-03-29 | 1.5420 | 8.85% | 3.88% | -2.36% | -- | 0.0% | 定投 | |||
43 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-03-29 | 1.1000 | 8.77% | -- | -- | -- | 0.0% | 定投 | |||
44 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-03-29 | 1.0994 | 8.65% | 3.72% | -4.32% | 1.94% | 0.15% | 定投 | |||
45 | 004211 | 金鹰周期优选混合A | 2024-03-28 | 0.7698 | 8.44% | -4.33% | -15.21% | -19.49% | 0.15% | 定投 | |||
46 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-03-29 | 1.0566 | 8.37% | 3.20% | -5.00% | 0.63% | 0.0% | 定投 | |||
47 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-03-29 | 0.9071 | 8.30% | 9.52% | 3.38% | -- | 0.15% | 定投 | |||
48 | 003624 | 创金合信资源主题精选股票A | 2024-03-28 | 2.3965 | 8.10% | 3.84% | 1.88% | 44.69% | 0.15% | 定投 | |||
49 | 161226 | 国投瑞银白银期货(LOF)A | 2024-03-28 | 0.8035 | 8.06% | 14.12% | 10.10% | 3.64% | 0.10% | 定投 | |||
50 | 240022 | 华宝资源优选混合A | 2024-03-29 | 3.4040 | 7.97% | 3.39% | 3.29% | 43.14% | 0.15% | 定投 | |||
51 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-03-27 | 1.1910 | 7.90% | 10.61% | 6.79% | 7.85% | 0.13% | 定投 | |||
52 | 012835 | 招商景气精选股票A | 2024-03-29 | 0.8716 | 7.85% | 8.55% | -- | -- | 0.15% | 定投 | |||
53 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-03-29 | 0.8817 | 7.83% | 8.61% | 2.16% | -- | 0.0% | 定投 | |||
54 | 000746 | 招商行业精选股票 | 2024-03-29 | 3.5510 | 7.82% | 8.42% | 1.72% | 18.94% | 0.15% | 定投 | |||
55 | 003625 | 创金合信资源主题精选股票C | 2024-03-28 | 2.3073 | 7.81% | 3.32% | 1.11% | 42.78% | 0.0% | 定投 | |||
56 | 161706 | 招商优质成长混合(LOF) | 2024-03-28 | 2.9156 | 7.79% | 8.82% | 2.23% | 16.85% | 0.15% | 定投 | |||
57 | 165508 | 中信保诚深度价值混合(LOF) | 2024-03-28 | 1.7690 | 7.79% | 7.31% | 1.75% | 9.96% | 0.15% | 定投 | |||
58 | 011068 | 华宝资源优选混合C | 2024-03-29 | 3.3620 | 7.75% | 2.98% | 2.67% | -- | 0.0% | 定投 | |||
59 | 012993 | 汇添富品牌力一年持有混合A | 2024-03-29 | 1.0047 | 7.74% | 3.78% | -- | -- | 0.15% | 定投 | |||
60 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-03-28 | 1.2051 | 7.67% | 6.00% | 4.31% | 9.36% | 0.12% | 定投 | |||
61 | 010341 | 招商产业精选股票A | 2024-03-29 | 0.8749 | 7.63% | 8.71% | 2.27% | -- | 0.15% | 定投 | |||
62 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-03-27 | 1.1490 | 7.61% | 6.10% | 4.74% | 10.24% | 0.13% | 定投 | |||
63 | 690008 | 民生加银中证内地资源指数A | 2024-03-28 | 1.0460 | 7.59% | 5.37% | 5.73% | 29.43% | 0.12% | 定投 | |||
64 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-03-27 | 1.1790 | 7.58% | -- | -- | -- | 0.0% | 定投 | |||
65 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-03-28 | 1.1349 | 7.54% | 19.84% | 18.02% | -- | 0.10% | 定投 | |||
66 | 003221 | 新华丰利债券A | 2024-03-28 | 1.3215 | 7.51% | 6.91% | 6.54% | 10.06% | 0.08% | 定投 | |||
67 | 012994 | 汇添富品牌力一年持有混合C | 2024-03-29 | 0.9964 | 7.51% | 3.36% | -- | -- | 0.0% | 定投 | |||
68 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-03-28 | 1.1780 | 7.51% | 5.71% | 3.87% | 8.51% | 0.0% | 定投 | |||
69 | 002317 | 招商睿逸混合 | 2024-03-29 | 1.6510 | 7.47% | 4.64% | 4.58% | 19.59% | 0.15% | 定投 | |||
70 | 011607 | 民生加银中证内地资源指数C | 2024-03-28 | 1.0370 | 7.43% | 5.07% | 5.26% | -- | 0.0% | 定投 | |||
71 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-03-27 | 1.1490 | 7.38% | -- | -- | -- | 0.0% | 定投 | |||
72 | 012836 | 招商景气精选股票C | 2024-03-29 | 0.8530 | 7.38% | 7.65% | -- | -- | 0.0% | 定投 | |||
73 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-03-28 | 1.1184 | 7.36% | 19.45% | 17.47% | -- | 0.0% | 定投 | |||
74 | 217002 | 招商安泰平衡混合 | 2024-03-29 | 1.5213 | 7.30% | 3.11% | 3.84% | 20.82% | 0.15% | 定投 | |||
75 | 003222 | 新华丰利债券C | 2024-03-28 | 1.2834 | 7.25% | 6.46% | 5.88% | 8.94% | 0.0% | 定投 | |||
76 | 010342 | 招商产业精选股票C | 2024-03-29 | 0.8521 | 7.15% | 7.79% | 1.05% | -- | 0.0% | 定投 | |||
77 | 320017 | 诺安全球收益不动产(QDII) | 2024-03-27 | 1.3890 | 7.12% | 3.12% | -1.27% | -0.48% | 0.15% | 定投 | |||
78 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-03-28 | 1.2741 | 7.12% | 5.58% | 3.67% | 7.27% | 0.10% | 定投 | |||
79 | 002849 | 金信智能中国2025混合A | 2024-03-29 | 1.5871 | 6.98% | 13.17% | 15.51% | 29.05% | 0.15% | 定投 | |||
80 | 080005 | 长盛量化红利混合A | 2024-03-28 | 2.6306 | 6.97% | 8.64% | 9.15% | 36.34% | 0.15% | 定投 |