1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-24 | 3.4156 | 23.46% | 43.94% | 33.00% | 50.56% | 0.16% | 定投 | |||
2 | 005402 | 广发资源优选股票A | 2024-04-25 | 1.6860 | 17.49% | 7.35% | -3.87% | 10.44% | 0.15% | 定投 | |||
3 | 010235 | 广发资源优选股票C | 2024-04-25 | 1.6630 | 17.24% | 6.93% | -4.40% | -- | 0.0% | 定投 | |||
4 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-24 | 2.6256 | 17.07% | 24.58% | 53.78% | 123.90% | 0.12% | 定投 | |||
5 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-24 | 2.5991 | 16.86% | 24.15% | 52.76% | 120.85% | 0.0% | 定投 | |||
6 | 000218 | 国泰黄金ETF联接A | 2024-04-25 | 2.0091 | 16.68% | 25.84% | 31.88% | 39.06% | 0.07% | 定投 | |||
7 | 004253 | 国泰黄金ETF联接C | 2024-04-25 | 1.9776 | 16.46% | 25.37% | 31.14% | 37.77% | 0.0% | 定投 | |||
8 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-25 | 0.8725 | 15.76% | 23.33% | 19.05% | 12.16% | 0.10% | 定投 | |||
9 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-24 | 2.8518 | 15.70% | 31.59% | 27.54% | 52.46% | 0.15% | 定投 | |||
10 | 008142 | 工银黄金ETF联接A | 2024-04-25 | 1.2832 | 14.79% | 22.66% | 27.61% | -- | 0.06% | 定投 | |||
11 | 008986 | 广发上海金ETF联接A | 2024-04-25 | 1.2081 | 14.66% | 22.17% | 26.82% | -- | 0.06% | 定投 | |||
12 | 008143 | 工银黄金ETF联接C | 2024-04-25 | 1.2657 | 14.58% | 22.20% | 26.90% | -- | 0.0% | 定投 | |||
13 | 008987 | 广发上海金ETF联接C | 2024-04-25 | 1.1924 | 14.44% | 21.70% | 26.11% | -- | 0.0% | 定投 | |||
14 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-25 | 1.4150 | 14.35% | 13.69% | 14.57% | 50.77% | 0.12% | 定投 | |||
15 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-24 | 5.2932 | 12.33% | 30.32% | 28.73% | 50.78% | 0.13% | 定投 | |||
16 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-24 | 5.2244 | 12.20% | 30.02% | 28.28% | 49.85% | 0.0% | 定投 | |||
17 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-25 | 2.1300 | 11.98% | 11.01% | 21.32% | -- | 0.10% | 定投 | |||
18 | 002121 | 广发沪港深新起点股票A | 2024-04-25 | 1.4490 | 11.85% | 12.64% | 1.54% | -0.70% | 0.15% | 定投 | |||
19 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-25 | 2.1043 | 11.80% | 10.66% | 20.73% | -- | 0.0% | 定投 | |||
20 | 010024 | 广发沪港深新起点股票C | 2024-04-25 | 1.4286 | 11.59% | 12.17% | 0.96% | -- | 0.0% | 定投 | |||
21 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-25 | 1.9800 | 11.52% | 10.70% | 21.19% | 67.23% | 0.0% | 定投 | |||
22 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-25 | 1.9720 | 11.33% | -- | -- | -- | 0.0% | 定投 | |||
23 | 004854 | 广发中证全指汽车指数A | 2024-04-25 | 1.4023 | 11.29% | 9.53% | 5.18% | 27.73% | 0.10% | 定投 | |||
24 | 004855 | 广发中证全指汽车指数C | 2024-04-25 | 1.3901 | 11.16% | 9.30% | 4.86% | 27.02% | 0.0% | 定投 | |||
25 | 017749 | 国投瑞银景气驱动混合A | 2024-04-25 | 1.0726 | 10.75% | -- | -- | -- | 0.15% | 定投 | |||
26 | 017750 | 国投瑞银景气驱动混合C | 2024-04-25 | 1.0654 | 10.38% | -- | -- | -- | 0.0% | 定投 | |||
27 | 005833 | 工银红利优享混合A | 2024-04-25 | 0.9103 | 10.13% | 8.51% | 0.90% | 3.81% | 0.15% | 定投 | |||
28 | 012198 | 国金核心资产一年持有A | 2024-04-25 | 0.7652 | 9.99% | -0.23% | -- | -- | 0.15% | 定投 | |||
29 | 005834 | 工银红利优享混合C | 2024-04-25 | 0.8983 | 9.89% | 8.06% | 0.32% | 2.75% | 0.0% | 定投 | |||
30 | 257060 | 国联安上证商品ETF联接A | 2024-04-25 | 1.1067 | 9.70% | 6.64% | 6.82% | 39.17% | 0.15% | 定投 | |||
31 | 012199 | 国金核心资产一年持有C | 2024-04-25 | 0.7553 | 9.70% | -0.72% | -- | -- | 0.0% | 定投 | |||
32 | 015577 | 国联安上证商品ETF联接C | 2024-04-25 | 1.1026 | 9.54% | -- | -- | -- | 0.0% | 定投 | |||
33 | 003401 | 工银可转债债券 | 2024-04-25 | 1.5863 | 9.10% | 14.35% | 12.02% | 18.69% | 0.08% | 定投 | |||
34 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-25 | 1.2836 | 8.54% | 2.40% | -2.63% | 20.51% | 0.0% | 定投 | |||
35 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-25 | 1.2794 | 8.44% | -- | -- | -- | 0.0% | 定投 | |||
36 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-24 | 1.2238 | 8.37% | -- | -- | -- | 0.10% | 定投 | |||
37 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-04-25 | 1.0409 | 8.23% | -- | -- | -- | 0.12% | 定投 | |||
38 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-04-24 | 1.2186 | 8.20% | -- | -- | -- | 0.0% | 定投 | |||
39 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-25 | 0.8570 | 8.13% | 2.69% | -- | -- | 0.10% | 定投 | |||
40 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-04-25 | 1.0354 | 8.06% | -- | -- | -- | 0.0% | 定投 | |||
41 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-25 | 0.8501 | 7.96% | 2.38% | -- | -- | 0.0% | 定投 | |||
42 | 001651 | 工银新蓝筹股票A | 2024-04-25 | 2.4510 | 7.64% | 5.76% | 1.22% | 16.78% | 0.15% | 定投 | |||
43 | 001648 | 工银新价值灵活配置混合A | 2024-04-25 | 1.3650 | 7.17% | 6.89% | 4.01% | 15.77% | 0.15% | 定投 | |||
44 | 007214 | 国泰惠丰纯债债券A | 2024-04-25 | 1.1503 | 7.13% | 9.10% | 10.47% | -- | 0.06% | 定投 | |||
45 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-25 | 1.2488 | 6.96% | 9.17% | 4.23% | 7.69% | 0.12% | 定投 | |||
46 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-25 | 1.2354 | 6.84% | 8.94% | 3.91% | 7.14% | 0.0% | 定投 | |||
47 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-25 | 1.1930 | 6.52% | 8.56% | 3.69% | -- | 0.10% | 定投 | |||
48 | 013616 | 广发睿智两年持有期混合发起式A | 2024-04-25 | 0.9383 | 6.43% | -- | -- | -- | 0.15% | 定投 | |||
49 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-25 | 1.1787 | 6.34% | 8.21% | 3.23% | -- | 0.0% | 定投 | |||
50 | 013617 | 广发睿智两年持有期混合发起式C | 2024-04-25 | 0.9326 | 6.20% | -- | -- | -- | 0.0% | 定投 | |||
51 | 006718 | 国融融盛龙头严选混合A | 2024-04-25 | 1.3867 | 5.69% | 12.53% | 5.21% | -- | 0.15% | 定投 | |||
52 | 006719 | 国融融盛龙头严选混合C | 2024-04-25 | 1.4247 | 5.58% | 12.28% | 4.89% | -- | 0.0% | 定投 | |||
53 | 010534 | 广发均衡增长混合A | 2024-04-25 | 1.0120 | 5.58% | 4.93% | 2.70% | -- | 0.12% | 定投 | |||
54 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-25 | 0.8565 | 5.53% | 4.07% | -- | -- | 0.10% | 定投 | |||
55 | 010535 | 广发均衡增长混合C | 2024-04-25 | 1.0038 | 5.43% | 4.66% | 2.31% | -- | 0.0% | 定投 | |||
56 | 008704 | 广发高股息优享混合A | 2024-04-25 | 1.0080 | 5.41% | 4.02% | -3.59% | -- | 0.15% | 定投 | |||
57 | 005708 | 国联安远见成长混合 | 2024-04-25 | 2.3048 | 5.40% | 0.66% | -4.21% | 20.22% | 0.15% | 定投 | |||
58 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-25 | 0.8498 | 5.36% | 3.76% | -- | -- | 0.0% | 定投 | |||
59 | 012943 | 广发稳睿六个月持有期混合A | 2024-04-25 | 1.0891 | 5.33% | 7.76% | -- | -- | 0.08% | 定投 | |||
60 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-25 | 1.5383 | 5.22% | 10.06% | 10.65% | -- | 0.12% | 定投 | |||
61 | 008705 | 广发高股息优享混合C | 2024-04-25 | 0.9908 | 5.18% | 3.58% | -4.15% | -- | 0.0% | 定投 | |||
62 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-25 | 1.5314 | 5.17% | 9.95% | 10.48% | -- | 0.0% | 定投 | |||
63 | 012944 | 广发稳睿六个月持有期混合C | 2024-04-25 | 1.0806 | 5.16% | 7.42% | -- | -- | 0.0% | 定投 | |||
64 | 008515 | 国富基本面优选混合 | 2024-04-25 | 1.3787 | 4.93% | 5.98% | 1.53% | -- | 1.50% | 定投 | |||
65 | 003376 | 广发中债7-10年国开债指数A | 2024-04-25 | 1.2500 | 4.89% | 7.51% | 10.33% | 16.00% | 0.05% | 定投 | |||
66 | 006549 | 国金惠盈纯债A | 2024-04-25 | 1.2352 | 4.86% | 7.53% | 10.09% | 14.59% | 0.06% | 定投 | |||
67 | 011062 | 广发中债7-10年国开债指数E | 2024-04-25 | 1.2458 | 4.84% | 7.41% | 10.16% | -- | 0.0% | 定投 | |||
68 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-25 | 1.1195 | 4.82% | 17.22% | 15.68% | -- | 0.10% | 定投 | |||
69 | 008798 | 国金惠安利率债A | 2024-04-25 | 1.1336 | 4.78% | 6.82% | 9.02% | -- | 0.06% | 定投 | |||
70 | 162712 | 广发聚利债券(LOF)A | 2024-04-25 | 1.6106 | 4.76% | 6.55% | 6.98% | 9.93% | 0.08% | 定投 | |||
71 | 006760 | 国金惠盈纯债C | 2024-04-25 | 1.2255 | 4.74% | 7.29% | 9.73% | 13.98% | 0.0% | 定投 | |||
72 | 009604 | 国金惠盈纯债E | 2024-04-25 | 1.2149 | 4.71% | 7.23% | 9.64% | -- | 0.0% | 定投 | |||
73 | 008799 | 国金惠安利率债C | 2024-04-25 | 1.1286 | 4.71% | 6.69% | 8.82% | -- | 0.0% | 定投 | |||
74 | 016130 | 国泰君安品质生活混合发起A | 2024-04-25 | 0.9699 | 4.70% | -- | -- | -- | 0.15% | 定投 | |||
75 | 003377 | 广发中债7-10年国开债指数C | 2024-04-25 | 1.2155 | 4.69% | 7.12% | 9.73% | 14.95% | 0.0% | 定投 | |||
76 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-25 | 1.1030 | 4.65% | 16.83% | 15.14% | -- | 0.0% | 定投 | |||
77 | 270022 | 广发内需增长混合A | 2024-04-25 | 1.6660 | 4.65% | 2.19% | -2.53% | 16.32% | 0.15% | 定投 | |||
78 | 007235 | 广发聚利债券(LOF)C | 2024-04-25 | 1.5832 | 4.56% | 6.15% | 6.39% | 8.92% | 0.0% | 定投 | |||
79 | 011152 | 国富兴海回报混合 | 2024-04-25 | 0.8436 | 4.53% | 4.96% | -0.15% | -- | 1.50% | 定投 | |||
80 | 008297 | 广发价值优势混合 | 2024-04-25 | 1.3897 | 4.53% | 1.56% | -4.47% | -- | 0.15% | 定投 |