1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-26 | 3.4584 | 21.80% | 41.63% | 31.05% | 48.51% | 0.16% | 定投 | |||
2 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-26 | 2.8920 | 14.98% | 30.49% | 26.59% | 51.46% | 0.15% | 定投 | |||
3 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-26 | 5.3522 | 11.77% | 29.22% | 27.78% | 49.87% | 0.13% | 定投 | |||
4 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-26 | 5.2826 | 11.64% | 28.92% | 27.33% | 48.94% | 0.0% | 定投 | |||
5 | 000218 | 国泰黄金ETF联接A | 2024-04-29 | 2.0128 | 17.48% | 26.88% | 32.92% | 40.20% | 0.07% | 定投 | |||
6 | 004253 | 国泰黄金ETF联接C | 2024-04-29 | 1.9812 | 17.26% | 26.41% | 32.18% | 38.91% | 0.0% | 定投 | |||
7 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-26 | 2.6268 | 17.52% | 24.72% | 53.71% | 124.68% | 0.12% | 定投 | |||
8 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-29 | 0.8768 | 16.77% | 24.45% | 20.03% | 13.00% | 0.10% | 定投 | |||
9 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-26 | 2.6003 | 17.32% | 24.29% | 52.69% | 121.62% | 0.0% | 定投 | |||
10 | 008142 | 工银黄金ETF联接A | 2024-04-29 | 1.2851 | 15.55% | 23.64% | 28.58% | -- | 0.06% | 定投 | |||
11 | 008143 | 工银黄金ETF联接C | 2024-04-29 | 1.2676 | 15.33% | 23.17% | 27.86% | -- | 0.0% | 定投 | |||
12 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-29 | 1.1935 | 10.86% | 23.09% | 21.54% | -- | 0.10% | 定投 | |||
13 | 008986 | 广发上海金ETF联接A | 2024-04-29 | 1.2099 | 15.21% | 22.90% | 27.56% | -- | 0.06% | 定投 | |||
14 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-29 | 1.1758 | 10.68% | 22.68% | 20.98% | -- | 0.0% | 定投 | |||
15 | 008987 | 广发上海金ETF联接C | 2024-04-29 | 1.1942 | 15.00% | 22.45% | 26.85% | -- | 0.0% | 定投 | |||
16 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-04-26 | 0.9714 | 10.96% | 20.71% | 13.48% | -- | 0.15% | 定投 | |||
17 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-04-26 | 0.9592 | 10.71% | 20.18% | 12.79% | -- | 0.0% | 定投 | |||
18 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-04-26 | 1.4970 | 12.60% | 19.57% | 22.06% | 37.28% | 0.12% | 定投 | |||
19 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-29 | 1.4190 | 16.45% | 15.77% | 16.42% | 53.44% | 0.12% | 定投 | |||
20 | 003401 | 工银可转债债券 | 2024-04-29 | 1.5905 | 10.19% | 15.62% | 13.37% | 20.25% | 0.08% | 定投 | |||
21 | 002121 | 广发沪港深新起点股票A | 2024-04-29 | 1.4494 | 13.84% | 14.10% | 3.09% | 0.79% | 0.15% | 定投 | |||
22 | 010024 | 广发沪港深新起点股票C | 2024-04-29 | 1.4288 | 13.57% | 13.61% | 2.49% | -- | 0.0% | 定投 | |||
23 | 006718 | 国融融盛龙头严选混合A | 2024-04-29 | 1.3991 | 6.77% | 13.06% | 5.87% | -- | 0.15% | 定投 | |||
24 | 004854 | 广发中证全指汽车指数A | 2024-04-29 | 1.4492 | 14.75% | 13.05% | 8.72% | 32.13% | 0.10% | 定投 | |||
25 | 004855 | 广发中证全指汽车指数C | 2024-04-29 | 1.4365 | 14.63% | 12.82% | 8.40% | 31.41% | 0.0% | 定投 | |||
26 | 006719 | 国融融盛龙头严选混合C | 2024-04-29 | 1.4374 | 6.66% | 12.81% | 5.54% | -- | 0.0% | 定投 | |||
27 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-29 | 1.5403 | 6.20% | 10.91% | 11.42% | -- | 0.12% | 定投 | |||
28 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-29 | 2.1177 | 11.97% | 10.89% | 20.84% | -- | 0.10% | 定投 | |||
29 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-29 | 1.5333 | 6.14% | 10.79% | 11.25% | -- | 0.0% | 定投 | |||
30 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-29 | 2.0921 | 11.78% | 10.54% | 20.24% | -- | 0.0% | 定投 | |||
31 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-29 | 1.9630 | 11.29% | 10.38% | 20.44% | 66.19% | 0.0% | 定投 | |||
32 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-29 | 1.2830 | 8.17% | 10.24% | 5.43% | 8.98% | 0.12% | 定投 | |||
33 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-29 | 1.2692 | 8.06% | 10.01% | 5.12% | 8.42% | 0.0% | 定投 | |||
34 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-29 | 1.2260 | 7.75% | 9.64% | 4.90% | -- | 0.10% | 定投 | |||
35 | 005402 | 广发资源优选股票A | 2024-04-29 | 1.6863 | 20.04% | 9.46% | -2.03% | 12.78% | 0.15% | 定投 | |||
36 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-29 | 1.2113 | 7.57% | 9.29% | 4.43% | -- | 0.0% | 定投 | |||
37 | 010235 | 广发资源优选股票C | 2024-04-29 | 1.6631 | 19.79% | 9.04% | -2.56% | -- | 0.0% | 定投 | |||
38 | 007214 | 国泰惠丰纯债债券A | 2024-04-29 | 1.1390 | 6.57% | 8.54% | 9.90% | -- | 0.06% | 定投 | |||
39 | 000893 | 工银创新动力股票 | 2024-04-29 | 1.0780 | 3.09% | 8.49% | 11.33% | 32.12% | 0.15% | 定投 | |||
40 | 005833 | 工银红利优享混合A | 2024-04-29 | 0.9114 | 10.06% | 8.46% | 1.00% | 3.94% | 0.15% | 定投 | |||
41 | 257060 | 国联安上证商品ETF联接A | 2024-04-29 | 1.1183 | 11.32% | 8.29% | 8.23% | 41.24% | 0.15% | 定投 | |||
42 | 005834 | 工银红利优享混合C | 2024-04-29 | 0.8994 | 9.83% | 8.03% | 0.42% | 2.89% | 0.0% | 定投 | |||
43 | 012943 | 广发稳睿六个月持有期混合A | 2024-04-29 | 1.0872 | 5.49% | 7.91% | -- | -- | 0.08% | 定投 | |||
44 | 012944 | 广发稳睿六个月持有期混合C | 2024-04-29 | 1.0786 | 5.32% | 7.58% | -- | -- | 0.0% | 定投 | |||
45 | 001648 | 工银新价值灵活配置混合A | 2024-04-29 | 1.3720 | 8.01% | 7.55% | 4.75% | 16.56% | 0.15% | 定投 | |||
46 | 005970 | 国泰消费优选股票 | 2024-04-29 | 1.7747 | 0.86% | 7.28% | 5.58% | 15.39% | 0.15% | 定投 | |||
47 | 008515 | 国富基本面优选混合 | 2024-04-29 | 1.4178 | 6.41% | 7.26% | 2.94% | -- | 1.50% | 定投 | |||
48 | 519020 | 国泰金泰灵活配置混合A | 2024-04-29 | 1.9986 | -0.04% | 7.23% | 3.59% | 15.74% | 0.15% | 定投 | |||
49 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-29 | 0.8874 | 8.70% | 7.22% | -- | -- | 0.10% | 定投 | |||
50 | 006549 | 国金惠盈纯债A | 2024-04-29 | 1.2254 | 4.51% | 7.17% | 9.73% | 14.23% | 0.06% | 定投 | |||
51 | 519022 | 国泰金泰灵活配置混合C | 2024-04-29 | 2.0114 | -0.09% | 7.12% | 3.44% | 15.42% | 0.0% | 定投 | |||
52 | 003376 | 广发中债7-10年国开债指数A | 2024-04-29 | 1.2397 | 4.43% | 7.05% | 9.86% | 15.52% | 0.05% | 定投 | |||
53 | 011062 | 广发中债7-10年国开债指数E | 2024-04-29 | 1.2354 | 4.37% | 6.94% | 9.70% | -- | 0.0% | 定投 | |||
54 | 006760 | 国金惠盈纯债C | 2024-04-29 | 1.2158 | 4.40% | 6.94% | 9.38% | 13.62% | 0.0% | 定投 | |||
55 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-29 | 0.8804 | 8.53% | 6.90% | -- | -- | 0.0% | 定投 | |||
56 | 009604 | 国金惠盈纯债E | 2024-04-29 | 1.2052 | 4.36% | 6.86% | 9.28% | -- | 0.0% | 定投 | |||
57 | 003377 | 广发中债7-10年国开债指数C | 2024-04-29 | 1.2054 | 4.23% | 6.66% | 9.26% | 14.46% | 0.0% | 定投 | |||
58 | 483003 | 工银精选平衡混合 | 2024-04-29 | 0.6369 | 1.55% | 6.54% | 7.83% | 35.88% | 0.15% | 定投 | |||
59 | 006980 | 国寿安保泰恒纯债债券 | 2024-04-29 | 1.0911 | 4.07% | 6.50% | 8.37% | -- | 0.08% | 定投 | |||
60 | 008798 | 国金惠安利率债A | 2024-04-29 | 1.1245 | 4.36% | 6.40% | 8.60% | -- | 0.06% | 定投 | |||
61 | 001651 | 工银新蓝筹股票A | 2024-04-29 | 2.4440 | 8.42% | 6.39% | 1.95% | 17.62% | 0.15% | 定投 | |||
62 | 121001 | 国投瑞银融华债券 | 2024-04-29 | 1.3432 | 4.35% | 6.39% | 7.09% | 9.12% | 0.07% | 定投 | |||
63 | 162712 | 广发聚利债券(LOF)A | 2024-04-29 | 1.6040 | 4.58% | 6.36% | 6.82% | 9.78% | 0.08% | 定投 | |||
64 | 011152 | 国富兴海回报混合 | 2024-04-29 | 0.8661 | 6.11% | 6.34% | 1.32% | -- | 1.50% | 定投 | |||
65 | 008799 | 国金惠安利率债C | 2024-04-29 | 1.1195 | 4.29% | 6.27% | 8.40% | -- | 0.0% | 定投 | |||
66 | 270044 | 广发双债添利债券A | 2024-04-29 | 1.2142 | 3.60% | 6.18% | 8.33% | 12.00% | 0.08% | 定投 | |||
67 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-04-26 | 2.2630 | 1.90% | 6.11% | 10.21% | 21.50% | 0.13% | 定投 | |||
68 | 009267 | 广发双债添利债券E | 2024-04-29 | 1.2112 | 3.53% | 6.05% | 8.13% | -- | 0.0% | 定投 | |||
69 | 007235 | 广发聚利债券(LOF)C | 2024-04-29 | 1.5767 | 4.38% | 5.95% | 6.23% | 8.77% | 0.0% | 定投 | |||
70 | 485119 | 工银信用纯债债券A | 2024-04-29 | 1.4360 | 3.34% | 5.88% | 8.03% | 10.68% | 0.08% | 定投 | |||
71 | 020021 | 国泰上证180金融ETF联接A | 2024-04-29 | 1.1134 | 2.73% | 5.86% | 2.37% | -1.24% | 0.12% | 定投 | |||
72 | 164818 | 工银传媒指数A | 2024-04-29 | 0.9000 | -7.77% | 5.83% | 4.12% | -0.57% | 0.10% | 定投 | |||
73 | 002925 | 广发集源债券A | 2024-04-29 | 1.0921 | 4.07% | 5.82% | 7.26% | 12.54% | 0.08% | 定投 | |||
74 | 000931 | 国寿安保尊益信用纯债债券 | 2024-04-29 | 1.2531 | 3.60% | 5.80% | 8.03% | 13.59% | 0.06% | 定投 | |||
75 | 270045 | 广发双债添利债券C | 2024-04-29 | 1.2007 | 3.36% | 5.72% | 7.64% | 10.82% | 0.0% | 定投 | |||
76 | 007253 | 广发中债农发债总指数C | 2024-04-29 | 1.0558 | 3.59% | 5.65% | 7.77% | -- | 0.0% | 定投 | |||
77 | 007252 | 广发中债农发债总指数A | 2024-04-29 | 1.0557 | 3.62% | 5.62% | 7.67% | -- | 0.05% | 定投 | |||
78 | 014994 | 国泰上证180金融ETF联接C | 2024-04-29 | 1.1063 | 2.57% | 5.54% | -- | -- | 0.0% | 定投 | |||
79 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-29 | 0.8743 | 11.07% | 5.49% | -- | -- | 0.10% | 定投 | |||
80 | 485019 | 工银信用纯债债券B | 2024-04-29 | 1.3738 | 3.11% | 5.42% | 7.34% | 9.53% | 0.0% | 定投 |