1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 008142 | 工银黄金ETF联接A | 2024-04-29 | 1.2851 | 15.55% | 23.64% | 28.58% | -- | 0.06% | 定投 | |||
7 | 008143 | 工银黄金ETF联接C | 2024-04-29 | 1.2676 | 15.33% | 23.17% | 27.86% | -- | 0.0% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-26 | 0.4940 | 2.44% | 4.41% | 19.49% | 42.60% | 0.15% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 009604 | 国金惠盈纯债E | 2024-04-29 | 1.2052 | 4.36% | 6.86% | 9.28% | -- | 0.0% | 定投 | |||
35 | 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 | |||
36 | 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 | |||
37 | 008798 | 国金惠安利率债A | 2024-04-29 | 1.1245 | 4.36% | 6.40% | 8.60% | -- | 0.06% | 定投 | |||
38 | 008799 | 国金惠安利率债C | 2024-04-29 | 1.1195 | 4.29% | 6.27% | 8.40% | -- | 0.0% | 定投 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 003223 | 广发景丰纯债A | 2024-04-29 | 1.1259 | 3.46% | 5.41% | 7.51% | 11.73% | 0.08% | 定投 | |||
51 | 270048 | 广发纯债债券A | 2024-04-29 | 1.2422 | 3.10% | 5.24% | 7.40% | 12.17% | 0.08% | 定投 | |||
52 | 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 | |||
53 | 000351 | 国富恒丰一年持有期债券A | 2024-04-29 | 1.0645 | 3.34% | 5.31% | 7.31% | 11.26% | 0.07% | 定投 | |||
54 | 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 | |||
55 | 005996 | 国投瑞银顺昌纯债债券A | 2024-04-29 | 1.1211 | 2.63% | 5.26% | 7.21% | 10.60% | 0.08% | 定投 | |||
56 | 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 | |||
57 | 006475 | 国泰嘉睿纯债债券A | 2024-04-29 | 1.0437 | 3.73% | 5.41% | 7.08% | 10.49% | 0.06% | 定投 | |||
58 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 2.81% | 4.83% | 7.05% | -- | 0.80% | 定投 | |||
59 | 162715 | 广发聚源债券(LOF)A | 2024-04-29 | 1.1360 | 3.00% | 4.92% | 7.01% | 10.65% | 0.08% | 定投 | |||
60 | 009582 | 国寿安保中债3-5年政金债指数C | 2024-04-29 | 1.1236 | 2.54% | 4.17% | 6.92% | -- | 0.0% | 定投 | |||
61 | 000352 | 国富恒丰一年持有期债券C | 2024-04-29 | 1.0611 | 3.22% | 5.04% | 6.85% | 10.38% | 0.0% | 定投 | |||
62 | 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 | |||
63 | 004101 | 国泰民安增益纯债债券A | 2024-04-29 | 1.1539 | 3.46% | 5.23% | 6.82% | 10.20% | 0.06% | 定投 | |||
64 | 010232 | 国寿安保泰安纯债债券 | 2024-04-29 | 1.0515 | 3.41% | 5.12% | 6.78% | -- | 0.08% | 定投 | |||
65 | 007710 | 格林泓泰三个月定开债A | 2024-04-29 | 1.0186 | 2.63% | 4.55% | 6.73% | -- | 0.08% | 定投 | |||
66 | 270049 | 广发纯债债券C | 2024-04-29 | 1.2398 | 2.88% | 4.80% | 6.72% | 11.01% | 0.0% | 定投 | |||
67 | 007105 | 国泰丰鑫纯债债券 | 2024-04-29 | 1.0187 | 2.70% | 4.67% | 6.64% | -- | 0.06% | 定投 | |||
68 | 002926 | 广发集源债券C | 2024-04-29 | 1.0806 | 3.84% | 5.36% | 6.58% | 11.35% | 0.0% | 定投 | |||
69 | 007711 | 格林泓泰三个月定开债C | 2024-04-29 | 1.0233 | 2.58% | 4.44% | 6.57% | -- | 0.0% | 定投 | |||
70 | 000402 | 工银纯债债券A | 2024-04-29 | 1.1840 | 2.35% | 4.27% | 6.45% | 11.23% | 0.08% | 定投 | |||
71 | 162716 | 广发聚源债券(LOF)C | 2024-04-29 | 1.1110 | 2.82% | 4.52% | 6.41% | 9.64% | 0.0% | 定投 | |||
72 | 006195 | 国金量化多因子A | 2024-04-29 | 1.9059 | -5.79% | -0.58% | 6.26% | 25.40% | 0.15% | 定投 | |||
73 | 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 | |||
74 | 006340 | 国泰民安增益纯债债券C | 2024-04-29 | 1.1598 | 3.23% | 4.77% | 6.14% | 9.07% | 0.0% | 定投 | |||
75 | 008873 | 国寿安保尊诚纯债债券A | 2024-04-29 | 1.1239 | 2.61% | 4.30% | 6.13% | -- | 0.08% | 定投 | |||
76 | 007419 | 国寿安保泰弘纯债债券 | 2024-04-29 | 1.0863 | 2.68% | 4.41% | 6.13% | -- | 0.08% | 定投 | |||
77 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 2.40% | 4.21% | 6.12% | -- | 0.08% | 定投 | |||
78 | 009581 | 国寿安保中债3-5年政金债指数A | 2024-04-29 | 1.0884 | 2.59% | 4.26% | 6.10% | -- | 0.05% | 定投 | |||
79 | 006116 | 国泰丰祺纯债债券A | 2024-04-29 | 1.0311 | 2.84% | 4.40% | 6.08% | 9.55% | 0.06% | 定投 | |||
80 | 007560 | 国联恒鑫纯债A | 2024-04-29 | 1.0782 | 2.78% | 4.40% | 6.02% | -- | 0.06% | 定投 |