1 | 008729 | 同泰恒利纯债C | 2024-04-24 | 1.8220 | 78.97% | 102.89% | 113.05% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-04-24 | 1.8063 | 77.74% | 100.88% | 110.92% | -- | 0.08% | 定投 | |||
3 | 003384 | 金鹰添盈纯债债券A | 2024-04-24 | 1.2042 | 24.66% | 83.03% | 98.69% | 104.33% | 0.08% | 定投 | |||
4 | 012623 | 金鹰添盈纯债债券C | 2024-04-24 | 1.1643 | 24.26% | 79.25% | -- | -- | 0.0% | 定投 | |||
5 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-23 | 3.4281 | 23.83% | 44.09% | 33.44% | 51.09% | 0.16% | 定投 | |||
6 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-23 | 3.2159 | 18.24% | 36.40% | 30.46% | 42.36% | 0.16% | 定投 | |||
7 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-23 | 3.1898 | 17.96% | 35.79% | -- | -- | 0.0% | 定投 | |||
8 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-23 | 1.4704 | 15.87% | 31.65% | 22.81% | 23.00% | 0.15% | 定投 | |||
9 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-23 | 2.8594 | 15.88% | 31.62% | 27.88% | 52.97% | 0.15% | 定投 | |||
10 | 013706 | 同泰泰和三个月定开债A | 2024-04-24 | 1.0735 | 2.06% | 31.05% | -- | -- | 0.03% | 定投 | |||
11 | 013707 | 同泰泰和三个月定开债C | 2024-04-24 | 1.0705 | 2.04% | 30.97% | -- | -- | 0.0% | 定投 | |||
12 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-23 | 2.2073 | 12.76% | 30.94% | 30.62% | 37.67% | 0.12% | 定投 | |||
13 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-23 | 4.0680 | 15.91% | 30.57% | 30.82% | 50.59% | 0.15% | 定投 | |||
14 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-23 | 2.1514 | 12.57% | 30.36% | -- | -- | 0.0% | 定投 | |||
15 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-23 | 5.2764 | 11.85% | 29.83% | 28.60% | 50.68% | 0.13% | 定投 | |||
16 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-23 | 4.1565 | 11.54% | 29.69% | 29.04% | 51.30% | 0.12% | 定投 | |||
17 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-23 | 5.3880 | 11.97% | 29.62% | 28.61% | 51.96% | 0.12% | 定投 | |||
18 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-23 | 5.2078 | 11.72% | 29.53% | 28.15% | 49.75% | 0.0% | 定投 | |||
19 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-23 | 1.1062 | 14.45% | 29.24% | 20.61% | -- | 0.10% | 定投 | |||
20 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-23 | 5.3020 | 11.85% | 29.23% | -- | -- | 0.0% | 定投 | |||
21 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-23 | 1.0951 | 14.29% | 28.88% | 20.15% | -- | 0.0% | 定投 | |||
22 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-23 | 1.7395 | 15.29% | 27.86% | 21.75% | 29.71% | 0.15% | 定投 | |||
23 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-04-24 | 1.5855 | 15.97% | 26.55% | 31.71% | -- | 0.15% | 定投 | |||
24 | 000979 | 景顺长城沪港深精选股票A | 2024-04-24 | 2.2100 | 15.37% | 25.96% | 30.75% | 48.71% | 0.15% | 定投 | |||
25 | 000218 | 国泰黄金ETF联接A | 2024-04-24 | 2.0100 | 16.70% | 25.91% | 31.89% | 39.16% | 0.07% | 定投 | |||
26 | 009098 | 景顺长城价值领航两年持有混合 | 2024-04-24 | 1.9034 | 15.36% | 25.76% | 32.26% | -- | 1.50% | 定投 | |||
27 | 000307 | 易方达黄金ETF联接A | 2024-04-24 | 1.8560 | 16.56% | 25.49% | 31.02% | 38.13% | 0.07% | 定投 | |||
28 | 004253 | 国泰黄金ETF联接C | 2024-04-24 | 1.9785 | 16.48% | 25.44% | 31.16% | 37.88% | 0.0% | 定投 | |||
29 | 000216 | 华安黄金易ETF联接A | 2024-04-24 | 1.9447 | 16.47% | 25.41% | 30.99% | 38.07% | 0.06% | 定投 | |||
30 | 002610 | 博时黄金ETF联接A | 2024-04-24 | 1.8589 | 16.44% | 25.18% | 30.68% | 37.87% | 0.06% | 定投 | |||
31 | 009033 | 建信上海金ETF联接A | 2024-04-24 | 1.3115 | 16.52% | 25.18% | 30.38% | -- | 0.15% | 定投 | |||
32 | 002963 | 易方达黄金ETF联接C | 2024-04-24 | 1.8130 | 16.34% | 25.02% | 30.29% | 36.86% | 0.0% | 定投 | |||
33 | 000217 | 华安黄金易ETF联接C | 2024-04-24 | 1.9063 | 16.25% | 24.94% | 30.26% | 36.81% | 0.0% | 定投 | |||
34 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-23 | 2.6224 | 17.28% | 24.78% | 54.30% | 125.13% | 0.12% | 定投 | |||
35 | 519185 | 万家精选A | 2024-04-24 | 1.7957 | 18.95% | 24.76% | 40.75% | 54.42% | 0.15% | 定投 | |||
36 | 002611 | 博时黄金ETF联接C | 2024-04-24 | 1.8064 | 16.22% | 24.71% | 29.94% | 36.59% | 0.0% | 定投 | |||
37 | 009034 | 建信上海金ETF联接C | 2024-04-24 | 1.2921 | 16.25% | 24.63% | 29.54% | -- | 0.0% | 定投 | |||
38 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-04-24 | 1.3840 | 15.76% | 24.57% | -- | -- | 0.15% | 定投 | |||
39 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-23 | 2.5959 | 17.07% | 24.34% | 53.28% | 122.07% | 0.0% | 定投 | |||
40 | 519191 | 万家新利灵活配置混合 | 2024-04-24 | 2.0138 | 17.63% | 23.69% | 42.79% | 62.02% | 0.06% | 定投 | |||
41 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-23 | 2.3620 | 20.13% | 23.64% | 18.56% | 23.73% | 0.15% | 定投 | |||
42 | 519212 | 万家宏观择时多策略A | 2024-04-24 | 2.5275 | 17.49% | 23.64% | 44.24% | 64.13% | 0.15% | 定投 | |||
43 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-24 | 0.8721 | 15.71% | 23.36% | 19.09% | 12.31% | 0.10% | 定投 | |||
44 | 008701 | 华夏黄金ETF联接A | 2024-04-24 | 1.2602 | 15.38% | 23.36% | 28.30% | -- | 0.06% | 定投 | |||
45 | 009198 | 前海开源黄金ETF联接 | 2024-04-24 | 1.3082 | 15.41% | 23.29% | 28.09% | -- | 0.06% | 定投 | |||
46 | 014661 | 天弘上海金ETF发起联接A | 2024-04-24 | 1.2733 | 15.32% | 23.07% | -- | -- | 0.10% | 定投 | |||
47 | 260112 | 景顺长城能源基建混合A | 2024-04-24 | 2.4520 | 13.71% | 23.03% | 28.76% | 46.88% | 0.15% | 定投 | |||
48 | 008702 | 华夏黄金ETF联接C | 2024-04-24 | 1.2436 | 15.15% | 22.88% | 27.57% | -- | 0.0% | 定投 | |||
49 | 008142 | 工银黄金ETF联接A | 2024-04-24 | 1.2843 | 14.86% | 22.77% | 27.66% | -- | 0.06% | 定投 | |||
50 | 009504 | 富国上海金ETF联接A | 2024-04-24 | 1.2133 | 14.94% | 22.70% | 27.31% | -- | 0.06% | 定投 | |||
51 | 014662 | 天弘上海金ETF发起联接C | 2024-04-24 | 1.2638 | 15.10% | 22.60% | -- | -- | 0.0% | 定投 | |||
52 | 008143 | 工银黄金ETF联接C | 2024-04-24 | 1.2668 | 14.64% | 22.31% | 26.95% | -- | 0.0% | 定投 | |||
53 | 008986 | 广发上海金ETF联接A | 2024-04-24 | 1.2091 | 14.72% | 22.28% | 26.88% | -- | 0.06% | 定投 | |||
54 | 009505 | 富国上海金ETF联接C | 2024-04-24 | 1.1973 | 14.71% | 22.23% | 26.58% | -- | 0.0% | 定投 | |||
55 | 008987 | 广发上海金ETF联接C | 2024-04-24 | 1.1934 | 14.50% | 21.82% | 26.16% | -- | 0.0% | 定投 | |||
56 | 006105 | 宏利印度股票(QDII) | 2024-04-23 | 1.4464 | 13.95% | 21.17% | 21.74% | 31.98% | 0.15% | 定投 | |||
57 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-23 | 1.1720 | 14.14% | 20.98% | 24.80% | 28.45% | 0.08% | 定投 | |||
58 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-04-23 | 1.2970 | 13.69% | 20.51% | 24.38% | 28.45% | 0.08% | 定投 | |||
59 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-23 | 0.9920 | 13.51% | 20.37% | 23.80% | 27.34% | 0.08% | 定投 | |||
60 | 001323 | 东吴移动互联混合A | 2024-04-24 | 2.5915 | 5.94% | 20.21% | 20.75% | 63.85% | 0.15% | 定投 | |||
61 | 001302 | 前海开源金银珠宝混合A | 2024-04-24 | 1.5480 | 13.75% | 20.21% | 22.22% | 30.88% | 0.15% | 定投 | |||
62 | 290012 | 泰信行业精选混合A | 2024-04-24 | 1.6560 | -2.81% | 20.18% | 26.74% | 33.63% | 0.15% | 定投 | |||
63 | 002207 | 前海开源金银珠宝混合C | 2024-04-24 | 1.5160 | 13.70% | 20.09% | 22.03% | 30.56% | 0.15% | 定投 | |||
64 | 001322 | 东吴新趋势价值线混合 | 2024-04-24 | 1.4466 | 6.88% | 20.02% | 19.61% | 59.95% | 0.15% | 定投 | |||
65 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-23 | 3.9310 | 10.22% | 20.02% | 21.21% | 36.62% | 0.12% | 定投 | |||
66 | 002583 | 泰信行业精选混合C | 2024-04-24 | 1.6520 | -2.89% | 20.00% | 26.52% | 33.38% | 0.0% | 定投 | |||
67 | 002170 | 东吴移动互联混合C | 2024-04-24 | 2.5719 | 5.83% | 19.95% | 20.38% | 63.69% | 0.0% | 定投 | |||
68 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-24 | 1.3049 | 10.21% | 19.89% | 23.60% | -- | 0.12% | 定投 | |||
69 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-23 | 3.8377 | 10.01% | 19.56% | 20.52% | 35.18% | 0.0% | 定投 | |||
70 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-24 | 1.2793 | 9.97% | 19.37% | 22.81% | -- | 0.0% | 定投 | |||
71 | 007721 | 天弘标普500A | 2024-04-23 | 1.6301 | 9.36% | 19.20% | 20.86% | -- | 0.10% | 定投 | |||
72 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-23 | 1.7530 | 11.46% | 19.20% | 34.78% | 61.10% | 0.12% | 定投 | |||
73 | 014982 | 华安标普全球石油指数(LOF)C | 2024-04-23 | 1.7410 | 11.36% | 18.92% | -- | -- | 0.0% | 定投 | |||
74 | 260117 | 景顺长城支柱产业混合 | 2024-04-24 | 1.9590 | 18.26% | 18.92% | 13.08% | 20.17% | 0.15% | 定投 | |||
75 | 007722 | 天弘标普500C | 2024-04-23 | 1.6106 | 9.24% | 18.89% | 20.39% | -- | 0.0% | 定投 | |||
76 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-23 | 1.4880 | 7.69% | 18.89% | 15.33% | 19.42% | 0.12% | 定投 | |||
77 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-04-23 | 1.4820 | 7.55% | 18.61% | -- | -- | 0.0% | 定投 | |||
78 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-23 | 0.8543 | 13.84% | 18.49% | 41.30% | 91.76% | 0.15% | 定投 | |||
79 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-24 | 1.1380 | 6.08% | 18.36% | 16.95% | -- | 0.10% | 定投 | |||
80 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-24 | 1.3598 | 9.62% | 18.15% | 21.30% | -- | 0.12% | 定投 |