1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-15 | 3.6178 | 22.41% | 45.61% | 37.63% | 53.82% | 0.16% | 定投 | |||
2 | 000906 | 广发全球精选股票(QDII)美元A | 2024-05-15 | 3.6178 | 22.66% | 42.91% | 31.83% | 48.37% | 1.60% | 定投 | |||
3 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-05-15 | 3.0631 | 17.99% | 35.85% | 33.60% | 58.16% | 0.15% | 定投 | |||
4 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-05-15 | 7.7960 | 14.74% | 35.71% | 35.65% | 58.13% | 0.15% | 定投 | |||
5 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-05-15 | 1.3330 | 14.45% | 35.35% | 35.65% | 58.47% | -- | 定投 | |||
6 | 159941 | 广发纳指100ETF | 2024-05-15 | 1.0044 | 14.37% | 35.11% | 35.31% | 57.12% | -- | 定投 | |||
7 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-15 | 5.6143 | 13.95% | 34.27% | 33.90% | 55.66% | 0.13% | 定投 | |||
8 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-05-15 | 5.5407 | 13.82% | 33.96% | 33.43% | 54.71% | 0.0% | 定投 | |||
9 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-05-15 | 21.0504 | 18.21% | 33.35% | 27.67% | 51.52% | 1.50% | 定投 | |||
10 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-05-15 | 5.6143 | 14.18% | 31.78% | 27.88% | 49.68% | 1.30% | 定投 | |||
11 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-05-15 | 5.5404 | 14.05% | 31.48% | 27.45% | 48.77% | 0.0% | 定投 | |||
12 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-16 | 0.9255 | 18.80% | 27.30% | 23.50% | 16.18% | 0.10% | 定投 | |||
13 | 518800 | 国泰黄金ETF | 2024-05-16 | 5.3446 | 17.03% | 26.96% | 32.79% | 39.97% | -- | 定投 | |||
14 | 000218 | 国泰黄金ETF联接A | 2024-05-16 | 2.0537 | 16.69% | 26.73% | 32.86% | 40.22% | 0.07% | 定投 | |||
15 | 518660 | 工银瑞信黄金ETF | 2024-05-16 | 5.3976 | 16.72% | 26.32% | 31.84% | -- | -- | 定投 | |||
16 | 004253 | 国泰黄金ETF联接C | 2024-05-16 | 2.0211 | 16.47% | 26.24% | 32.11% | 38.92% | 0.0% | 定投 | |||
17 | 159612 | 国泰标普500(QDII-ETF) | 2024-05-15 | 1.4148 | 13.59% | 25.64% | -- | -- | -- | 定投 | |||
18 | 486002 | 工银全球精选股票(QDII) | 2024-05-15 | 3.6680 | 14.35% | 25.43% | 23.29% | 29.82% | 0.16% | 定投 | |||
19 | 518600 | 广发上海金ETF | 2024-05-16 | 5.3405 | 16.12% | 25.34% | 30.63% | -- | -- | 定投 | |||
20 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-05-15 | 1.0091 | 14.06% | 24.24% | 18.28% | -- | 0.15% | 定投 | |||
21 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-05-15 | 0.9960 | 13.78% | 23.67% | 17.54% | -- | 0.0% | 定投 | |||
22 | 008142 | 工银黄金ETF联接A | 2024-05-16 | 1.3099 | 14.83% | 23.48% | 28.50% | -- | 0.06% | 定投 | |||
23 | 008143 | 工银黄金ETF联接C | 2024-05-16 | 1.2917 | 14.61% | 23.01% | 27.78% | -- | 0.0% | 定投 | |||
24 | 008986 | 广发上海金ETF联接A | 2024-05-16 | 1.2341 | 14.58% | 22.83% | 27.58% | -- | 0.06% | 定投 | |||
25 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-05-16 | 1.4430 | 12.05% | 22.77% | -- | -- | -- | 定投 | |||
26 | 008987 | 广发上海金ETF联接C | 2024-05-16 | 1.2178 | 14.36% | 22.37% | 26.87% | -- | 0.0% | 定投 | |||
27 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-05-15 | 1.0089 | 14.20% | 22.14% | 13.38% | -- | 1.50% | 定投 | |||
28 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-05-15 | 0.9961 | 13.93% | 21.59% | 12.69% | -- | 0.0% | 定投 | |||
29 | 560880 | 广发中证全指家用电器ETF | 2024-05-16 | 1.2955 | 16.73% | 18.29% | -- | -- | -- | 定投 | |||
30 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-15 | 1.4893 | 9.63% | 17.74% | 19.99% | 35.11% | 0.12% | 定投 | |||
31 | 159996 | 国泰中证全指家用电器ETF | 2024-05-16 | 1.2617 | 16.27% | 17.59% | 13.37% | -- | -- | 定投 | |||
32 | 005063 | 广发中证全指家用电器ETF联接A | 2024-05-16 | 1.3481 | 15.75% | 17.06% | 13.17% | 16.15% | 0.12% | 定投 | |||
33 | 005064 | 广发中证全指家用电器ETF联接C | 2024-05-16 | 1.3334 | 15.62% | 16.81% | 12.82% | 15.54% | 0.0% | 定投 | |||
34 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-15 | 2.5106 | 10.43% | 16.60% | 42.59% | 112.16% | 0.12% | 定投 | |||
35 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-05-16 | 1.2880 | 15.35% | 16.52% | 12.71% | -- | 0.10% | 定投 | |||
36 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-05-16 | 1.1556 | 5.61% | 16.51% | 16.54% | -- | 0.10% | 定投 | |||
37 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-05-15 | 2.4848 | 10.24% | 16.20% | 41.66% | 109.25% | 0.0% | 定投 | |||
38 | 486001 | 工银全球股票(QDII)人民币 | 2024-05-15 | 1.5410 | 12.23% | 16.19% | 11.93% | 14.16% | 0.16% | 定投 | |||
39 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-05-16 | 1.2724 | 15.16% | 16.15% | 12.20% | -- | 0.0% | 定投 | |||
40 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-05-16 | 1.1384 | 5.43% | 16.12% | 15.98% | -- | 0.0% | 定投 | |||
41 | 159945 | 广发中证全指能源ETF | 2024-05-16 | 1.1800 | 12.48% | 16.10% | 25.96% | 54.99% | -- | 定投 | |||
42 | 515880 | 国泰中证全指通信设备ETF | 2024-05-16 | 1.1621 | 5.09% | 15.96% | 15.75% | -- | -- | 定投 | |||
43 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-05-16 | 1.0340 | 4.74% | 15.83% | 14.40% | -- | -- | 定投 | |||
44 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-05-15 | 1.4892 | 9.87% | 15.70% | 14.56% | 29.77% | 1.20% | 定投 | |||
45 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-05-15 | 0.8735 | 16.03% | 14.94% | -- | -- | -- | 定投 | |||
46 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-05-15 | 2.5109 | 10.64% | 14.54% | 34.91% | 103.29% | 1.20% | 定投 | |||
47 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-05-15 | 2.4846 | 10.45% | 14.16% | 34.07% | 100.50% | 0.0% | 定投 | |||
48 | 009562 | 工银全球股票(QDII)美元 | 2024-05-15 | 1.5418 | 12.28% | 14.11% | 7.07% | -- | 1.60% | 定投 | |||
49 | 005833 | 工银红利优享混合A | 2024-05-16 | 0.9658 | 15.93% | 13.79% | 7.48% | 10.14% | 0.15% | 定投 | |||
50 | 002121 | 广发沪港深新起点股票A | 2024-05-16 | 1.4970 | 13.62% | 13.74% | 4.37% | 1.47% | 0.15% | 定投 | |||
51 | 003401 | 工银可转债债券 | 2024-05-16 | 1.6128 | 8.28% | 13.44% | 12.19% | 18.81% | 0.08% | 定投 | |||
52 | 005834 | 工银红利优享混合C | 2024-05-16 | 0.9529 | 15.67% | 13.32% | 6.85% | 9.02% | 0.0% | 定投 | |||
53 | 010024 | 广发沪港深新起点股票C | 2024-05-16 | 1.4757 | 13.35% | 13.26% | 3.76% | -- | 0.0% | 定投 | |||
54 | 008515 | 国富基本面优选混合 | 2024-05-16 | 1.5137 | 12.77% | 13.21% | 9.64% | -- | 1.50% | 定投 | |||
55 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-16 | 1.4270 | 14.03% | 13.20% | 14.57% | 51.28% | 0.12% | 定投 | |||
56 | 515220 | 国泰中证煤炭ETF | 2024-05-16 | 1.2625 | 12.40% | 12.26% | 21.72% | -- | -- | 定投 | |||
57 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-16 | 2.1570 | 11.78% | 11.85% | 21.48% | -- | 0.10% | 定投 | |||
58 | 011152 | 国富兴海回报混合 | 2024-05-16 | 0.9224 | 11.90% | 11.63% | 7.29% | -- | 1.50% | 定投 | |||
59 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-16 | 2.0070 | 11.35% | 11.55% | 21.30% | 69.45% | 0.0% | 定投 | |||
60 | 008280 | 国泰中证煤炭ETF联接C | 2024-05-16 | 2.1305 | 11.59% | 11.50% | 20.88% | -- | 0.0% | 定投 | |||
61 | 011532 | 工银聚丰混合A | 2024-05-16 | 1.0877 | 6.25% | 10.66% | -- | -- | 0.60% | 定投 | |||
62 | 159611 | 广发中证全指电力公用事业ETF | 2024-05-16 | 0.9840 | 8.97% | 10.57% | -- | -- | -- | 定投 | |||
63 | 011533 | 工银聚丰混合C | 2024-05-16 | 1.0750 | 6.01% | 10.19% | -- | -- | 0.0% | 定投 | |||
64 | 011468 | 国富竞争优势三年持有期混合A | 2024-05-16 | 0.9550 | 9.87% | 9.63% | 6.34% | -- | 1.50% | 定投 | |||
65 | 011469 | 国富竞争优势三年持有期混合C | 2024-05-16 | 0.9521 | 9.81% | 9.51% | 6.17% | -- | 0.0% | 定投 | |||
66 | 005970 | 国泰消费优选股票 | 2024-05-16 | 1.8236 | 5.43% | 9.42% | 9.41% | 18.90% | 0.15% | 定投 | |||
67 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-15 | 2.3550 | 4.46% | 9.25% | 13.49% | 24.63% | 0.13% | 定投 | |||
68 | 519020 | 国泰金泰灵活配置混合A | 2024-05-16 | 2.0528 | 3.49% | 9.13% | 6.91% | 18.62% | 0.15% | 定投 | |||
69 | 519022 | 国泰金泰灵活配置混合C | 2024-05-16 | 2.0659 | 3.44% | 9.02% | 6.75% | 18.30% | 0.0% | 定投 | |||
70 | 000893 | 工银创新动力股票 | 2024-05-16 | 1.0950 | 4.28% | 8.94% | 12.46% | 33.09% | 0.15% | 定投 | |||
71 | 005637 | 国联聚业定期开放债券 | 2024-05-16 | 1.0609 | 4.95% | 8.82% | 11.96% | 18.01% | 0.60% | 定投 | |||
72 | 005402 | 广发资源优选股票A | 2024-05-16 | 1.7117 | 18.83% | 8.54% | -1.78% | 11.64% | 0.15% | 定投 | |||
73 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-15 | 1.1960 | 5.15% | 8.48% | 6.09% | 6.35% | 0.13% | 定投 | |||
74 | 515600 | 广发中证央企创新驱动ETF | 2024-05-16 | 1.3871 | 4.07% | 8.48% | 10.46% | -- | -- | 定投 | |||
75 | 012943 | 广发稳睿六个月持有期混合A | 2024-05-16 | 1.1018 | 5.91% | 8.45% | -- | -- | 0.08% | 定投 | |||
76 | 510170 | 国联安上证商品ETF | 2024-05-16 | 0.9160 | 11.27% | 8.22% | 8.33% | 43.87% | -- | 定投 | |||
77 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-15 | 1.2450 | 8.27% | 8.22% | 3.52% | -1.25% | 0.15% | 定投 | |||
78 | 003341 | 工银瑞盈18个月定开债券 | 2024-05-16 | 1.2204 | 7.10% | 8.20% | 8.20% | 8.78% | 0.08% | 定投 | |||
79 | 010235 | 广发资源优选股票C | 2024-05-16 | 1.6879 | 18.58% | 8.11% | -2.32% | -- | 0.0% | 定投 | |||
80 | 012944 | 广发稳睿六个月持有期混合C | 2024-05-16 | 1.0930 | 5.74% | 8.11% | -- | -- | 0.0% | 定投 |