1 | 257060 | 国联安上证商品ETF联接A | 2024-05-16 | 1.1264 | 10.55% | 7.64% | 7.85% | 40.97% | 0.15% | 定投 | |||
2 | 001648 | 工银新价值灵活配置混合A | 2024-05-16 | 1.3860 | 7.78% | 7.38% | 5.21% | 16.65% | 0.15% | 定投 | |||
3 | 015577 | 国联安上证商品ETF联接C | 2024-05-16 | 1.1222 | 10.40% | 7.36% | -- | -- | 0.0% | 定投 | |||
4 | 483003 | 工银精选平衡混合 | 2024-05-16 | 0.6442 | 2.59% | 7.21% | 9.00% | 36.09% | 0.15% | 定投 | |||
5 | 006549 | 国金惠盈纯债A | 2024-05-16 | 1.2319 | 4.18% | 6.98% | 9.56% | 14.10% | 0.06% | 定投 | |||
6 | 003376 | 广发中债7-10年国开债指数A | 2024-05-16 | 1.2463 | 4.18% | 6.94% | 9.77% | 15.47% | 0.05% | 定投 | |||
7 | 004854 | 广发中证全指汽车指数A | 2024-05-16 | 1.3855 | 8.05% | 6.87% | 3.75% | 25.72% | 0.10% | 定投 | |||
8 | 011062 | 广发中债7-10年国开债指数E | 2024-05-16 | 1.2420 | 4.12% | 6.83% | 9.60% | -- | 0.0% | 定投 | |||
9 | 006760 | 国金惠盈纯债C | 2024-05-16 | 1.2221 | 4.07% | 6.75% | 9.21% | 13.50% | 0.0% | 定投 | |||
10 | 012182 | 广发沪港深精选混合A | 2024-05-16 | 0.9425 | 10.33% | 6.69% | -- | -- | 0.15% | 定投 | |||
11 | 009604 | 国金惠盈纯债E | 2024-05-16 | 1.2114 | 4.04% | 6.69% | 9.12% | -- | 0.0% | 定投 | |||
12 | 004855 | 广发中证全指汽车指数C | 2024-05-16 | 1.3733 | 7.93% | 6.64% | 3.44% | 25.02% | 0.0% | 定投 | |||
13 | 121001 | 国投瑞银融华债券 | 2024-05-16 | 1.3536 | 4.54% | 6.62% | 7.56% | 9.61% | 0.07% | 定投 | |||
14 | 001651 | 工银新蓝筹股票A | 2024-05-16 | 2.4730 | 8.77% | 6.56% | 2.63% | 17.29% | 0.15% | 定投 | |||
15 | 003377 | 广发中债7-10年国开债指数C | 2024-05-16 | 1.2116 | 3.99% | 6.55% | 9.18% | 14.42% | 0.0% | 定投 | |||
16 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-05-15 | 2.0450 | 10.56% | 6.53% | -1.63% | 4.42% | 0.15% | 定投 | |||
17 | 481013 | 工银消费服务混合A | 2024-05-16 | 2.6600 | 8.11% | 6.49% | 2.82% | 15.23% | 0.15% | 定投 | |||
18 | 020009 | 国泰金鹏蓝筹价值混合 | 2024-05-16 | 1.2730 | 6.82% | 6.45% | 3.85% | 23.11% | 0.15% | 定投 | |||
19 | 006980 | 国寿安保泰恒纯债债券 | 2024-05-16 | 1.0941 | 3.88% | 6.42% | 8.31% | -- | 0.08% | 定投 | |||
20 | 162712 | 广发聚利债券(LOF)A | 2024-05-16 | 1.6121 | 4.42% | 6.32% | 6.88% | 9.74% | 0.08% | 定投 | |||
21 | 008798 | 国金惠安利率债A | 2024-05-16 | 1.1302 | 4.06% | 6.30% | 8.51% | -- | 0.06% | 定投 | |||
22 | 270044 | 广发双债添利债券A | 2024-05-16 | 1.2209 | 3.52% | 6.19% | 8.37% | 12.08% | 0.08% | 定投 | |||
23 | 002925 | 广发集源债券A | 2024-05-16 | 1.0978 | 4.25% | 6.19% | 7.69% | 13.01% | 0.08% | 定投 | |||
24 | 008799 | 国金惠安利率债C | 2024-05-16 | 1.1251 | 3.99% | 6.16% | 8.30% | -- | 0.0% | 定投 | |||
25 | 007231 | 国泰民安养老2040三年持有混合(FOF)A | 2024-05-14 | 1.2257 | 10.33% | 6.13% | 1.95% | -- | 0.12% | 定投 | |||
26 | 009267 | 广发双债添利债券E | 2024-05-16 | 1.2178 | 3.45% | 6.05% | 8.16% | -- | 0.0% | 定投 | |||
27 | 012183 | 广发沪港深精选混合C | 2024-05-16 | 0.9284 | 9.99% | 6.05% | -- | -- | 0.0% | 定投 | |||
28 | 010534 | 广发均衡增长混合A | 2024-05-16 | 1.0231 | 6.77% | 5.99% | 4.18% | -- | 0.12% | 定投 | |||
29 | 007235 | 广发聚利债券(LOF)C | 2024-05-16 | 1.5844 | 4.22% | 5.92% | 6.29% | 8.74% | 0.0% | 定投 | |||
30 | 485119 | 工银信用纯债债券A | 2024-05-16 | 1.4416 | 3.27% | 5.87% | 8.07% | 10.74% | 0.08% | 定投 | |||
31 | 020021 | 国泰上证180金融ETF联接A | 2024-05-16 | 1.1272 | 2.98% | 5.78% | 2.81% | -1.00% | 0.12% | 定投 | |||
32 | 000931 | 国寿安保尊益信用纯债债券 | 2024-05-16 | 1.2570 | 3.47% | 5.77% | 7.97% | 13.49% | 0.06% | 定投 | |||
33 | 002926 | 广发集源债券C | 2024-05-16 | 1.0860 | 4.02% | 5.74% | 7.00% | 11.82% | 0.0% | 定投 | |||
34 | 270045 | 广发双债添利债券C | 2024-05-16 | 1.2071 | 3.29% | 5.74% | 7.68% | 10.90% | 0.0% | 定投 | |||
35 | 010535 | 广发均衡增长混合C | 2024-05-16 | 1.0147 | 6.62% | 5.72% | 3.78% | -- | 0.0% | 定投 | |||
36 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-16 | 1.5059 | 5.52% | 5.70% | 6.70% | 16.72% | 0.15% | 定投 | |||
37 | 011618 | 国投瑞银瑞泰多策略混合(LOF)C | 2024-05-16 | 1.4350 | 5.46% | 5.54% | 6.47% | -- | 0.0% | 定投 | |||
38 | 007253 | 广发中债农发债总指数C | 2024-05-16 | 1.0619 | 3.34% | 5.53% | 7.66% | -- | 0.0% | 定投 | |||
39 | 007252 | 广发中债农发债总指数A | 2024-05-16 | 1.0619 | 3.40% | 5.52% | 7.58% | -- | 0.05% | 定投 | |||
40 | 014994 | 国泰上证180金融ETF联接C | 2024-05-16 | 1.1198 | 2.81% | 5.45% | -- | -- | 0.0% | 定投 | |||
41 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-05-16 | 0.9748 | 6.98% | 5.45% | -- | -- | 0.10% | 定投 | |||
42 | 003223 | 广发景丰纯债A | 2024-05-16 | 1.1310 | 3.35% | 5.44% | 7.52% | 11.77% | 0.08% | 定投 | |||
43 | 006475 | 国泰嘉睿纯债债券A | 2024-05-16 | 1.0481 | 3.63% | 5.44% | 7.11% | 10.54% | 0.06% | 定投 | |||
44 | 006718 | 国融融盛龙头严选混合A | 2024-05-16 | 1.3446 | -0.43% | 5.42% | -0.23% | -- | 0.15% | 定投 | |||
45 | 485019 | 工银信用纯债债券B | 2024-05-16 | 1.3790 | 3.04% | 5.41% | 7.38% | 9.59% | 0.0% | 定投 | |||
46 | 000351 | 国富恒丰一年持有期债券A | 2024-05-16 | 1.0688 | 3.25% | 5.31% | 7.32% | 11.28% | 0.07% | 定投 | |||
47 | 270048 | 广发纯债债券A | 2024-05-16 | 1.2473 | 3.03% | 5.27% | 7.40% | 12.22% | 0.08% | 定投 | |||
48 | 003071 | 国联睿祥纯债A | 2024-05-16 | 1.3037 | 3.06% | 5.24% | 7.21% | 11.45% | 0.06% | 定投 | |||
49 | 005996 | 国投瑞银顺昌纯债债券A | 2024-05-16 | 1.1240 | 2.53% | 5.22% | 7.19% | 10.61% | 0.08% | 定投 | |||
50 | 006719 | 国融融盛龙头严选混合C | 2024-05-16 | 1.3813 | -0.53% | 5.20% | -0.54% | -- | 0.0% | 定投 | |||
51 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-05-16 | 0.9682 | 6.82% | 5.12% | -- | -- | 0.0% | 定投 | |||
52 | 000352 | 国富恒丰一年持有期债券C | 2024-05-16 | 1.0653 | 3.13% | 5.04% | 6.87% | 10.41% | 0.0% | 定投 | |||
53 | 121010 | 国投瑞银瑞源混合A | 2024-05-16 | 3.1936 | 7.03% | 5.00% | 6.10% | 33.44% | 0.15% | 定投 | |||
54 | 011866 | 广发价值增长混合A | 2024-05-16 | 0.9457 | 4.85% | 4.97% | -- | -- | 0.15% | 定投 | |||
55 | 002624 | 广发优企精选混合A | 2024-05-16 | 2.5006 | 4.55% | 4.96% | 3.14% | 16.53% | 0.15% | 定投 | |||
56 | 162715 | 广发聚源债券(LOF)A | 2024-05-16 | 1.1400 | 2.98% | 4.96% | 7.08% | 10.75% | 0.08% | 定投 | |||
57 | 008704 | 广发高股息优享混合A | 2024-05-16 | 1.0337 | 7.35% | 4.95% | -1.23% | -- | 0.15% | 定投 | |||
58 | 004101 | 国泰民安增益纯债债券A | 2024-05-16 | 1.1569 | 3.06% | 4.93% | 6.53% | 9.91% | 0.06% | 定投 | |||
59 | 003072 | 国联睿祥纯债C | 2024-05-16 | 1.2833 | 2.89% | 4.90% | 6.70% | 10.77% | 0.0% | 定投 | |||
60 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 2.76% | 4.88% | 7.07% | -- | 0.80% | 定投 | |||
61 | 010232 | 国寿安保泰安纯债债券 | 2024-05-16 | 1.0535 | 3.07% | 4.85% | 6.53% | -- | 0.08% | 定投 | |||
62 | 270049 | 广发纯债债券C | 2024-05-16 | 1.2447 | 2.81% | 4.83% | 6.73% | 11.04% | 0.0% | 定投 | |||
63 | 121012 | 国投瑞银优化增强债券A/B | 2024-05-16 | 1.2910 | 3.49% | 4.79% | 6.24% | 12.34% | 0.08% | 定投 | |||
64 | 001722 | 工银银和利混合 | 2024-05-16 | 1.6040 | 4.92% | 4.76% | 5.12% | 15.68% | 0.15% | 定投 | |||
65 | 013449 | 广发景宁纯债C | 2024-05-16 | 1.1388 | 2.70% | 4.76% | -- | -- | 0.0% | 定投 | |||
66 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-05-16 | 1.0836 | 4.54% | 4.71% | -- | -- | 0.08% | 定投 | |||
67 | 007105 | 国泰丰鑫纯债债券 | 2024-05-16 | 1.0218 | 2.63% | 4.68% | 6.62% | -- | 0.06% | 定投 | |||
68 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-15 | 1.1480 | 2.65% | 4.58% | 2.59% | 7.92% | 0.13% | 定投 | |||
69 | 270008 | 广发核心精选混合 | 2024-05-16 | 4.4490 | 6.32% | 4.57% | 0.77% | 10.83% | 0.15% | 定投 | |||
70 | 015572 | 国投瑞银瑞源混合C | 2024-05-16 | 3.1678 | 6.80% | 4.56% | -- | -- | 0.0% | 定投 | |||
71 | 000668 | 国寿安保尊享债券A | 2024-05-16 | 1.2106 | 3.08% | 4.55% | 6.26% | 9.77% | 0.08% | 定投 | |||
72 | 010021 | 广发优企精选混合C | 2024-05-16 | 2.4657 | 4.33% | 4.54% | 2.53% | -- | 0.0% | 定投 | |||
73 | 011867 | 广发价值增长混合C | 2024-05-16 | 0.9346 | 4.63% | 4.53% | -- | -- | 0.0% | 定投 | |||
74 | 008705 | 广发高股息优享混合C | 2024-05-16 | 1.0159 | 7.11% | 4.50% | -1.82% | -- | 0.0% | 定投 | |||
75 | 162716 | 广发聚源债券(LOF)C | 2024-05-16 | 1.1150 | 2.75% | 4.50% | 6.40% | 9.66% | 0.0% | 定投 | |||
76 | 008420 | 广发招泰混合A | 2024-05-16 | 1.1680 | 3.52% | 4.48% | 4.49% | -- | 0.10% | 定投 | |||
77 | 006340 | 国泰民安增益纯债债券C | 2024-05-16 | 1.1625 | 2.82% | 4.47% | 5.84% | 8.78% | 0.0% | 定投 | |||
78 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-05-16 | 1.0758 | 4.40% | 4.44% | -- | -- | 0.0% | 定投 | |||
79 | 007560 | 国联恒鑫纯债A | 2024-05-16 | 1.0819 | 2.72% | 4.43% | 6.06% | -- | 0.06% | 定投 | |||
80 | 006116 | 国泰丰祺纯债债券A | 2024-05-16 | 1.0342 | 2.76% | 4.41% | 6.08% | 9.57% | 0.06% | 定投 |