1 | 270008 | 广发核心精选混合 | 2024-04-29 | 4.3530 | 3.54% | 2.53% | -1.73% | 8.86% | 0.15% | 定投 | |||
2 | 003105 | 光大保德信永鑫混合A | 2024-04-29 | 4.3470 | 2.67% | 3.69% | 3.54% | 11.06% | 0.08% | 定投 | |||
3 | 003106 | 光大保德信永鑫混合C | 2024-04-29 | 4.3220 | 2.61% | 3.60% | 3.40% | 10.78% | 0.0% | 定投 | |||
4 | 020023 | 国泰事件驱动混合A | 2024-04-29 | 4.2280 | -12.90% | -16.92% | -22.89% | -4.31% | 0.15% | 定投 | |||
5 | 015592 | 国泰事件驱动混合C | 2024-04-29 | 4.1767 | -13.21% | -- | -- | -- | 0.0% | 定投 | |||
6 | 270028 | 广发制造业精选混合A | 2024-04-29 | 3.7250 | -10.99% | -21.03% | -25.12% | -3.50% | 0.15% | 定投 | |||
7 | 010023 | 广发制造业精选混合C | 2024-04-29 | 3.6720 | -11.19% | -21.35% | -25.56% | -- | 0.0% | 定投 | |||
8 | 020015 | 国泰区位优势混合A | 2024-04-29 | 3.3374 | -10.47% | -15.15% | -19.01% | -11.02% | 0.15% | 定投 | |||
9 | 002061 | 国泰安康定期支付混合C | 2024-04-29 | 3.3160 | 1.11% | -0.57% | -1.93% | 4.44% | 0.08% | 定投 | |||
10 | 015594 | 国泰区位优势混合C | 2024-04-29 | 3.2952 | -10.75% | -- | -- | -- | 0.0% | 定投 | |||
11 | 000991 | 工银战略转型股票A | 2024-04-29 | 3.2690 | -7.71% | -12.41% | -12.48% | 24.30% | 0.15% | 定投 | |||
12 | 000529 | 广发竞争优势混合A | 2024-04-29 | 3.1219 | -4.17% | -10.75% | -16.00% | -0.16% | 0.15% | 定投 | |||
13 | 121010 | 国投瑞银瑞源混合A | 2024-04-29 | 3.1096 | 3.78% | 2.05% | 2.98% | 30.43% | 0.15% | 定投 | |||
14 | 015572 | 国投瑞银瑞源混合C | 2024-04-29 | 3.0849 | 3.56% | 1.63% | -- | -- | 0.0% | 定投 | |||
15 | 011755 | 广发竞争优势混合C | 2024-04-29 | 3.0841 | -4.37% | -11.12% | -16.48% | -- | 0.0% | 定投 | |||
16 | 001387 | 国联新经济混合A | 2024-04-29 | 3.0710 | -5.55% | -15.59% | -19.98% | 0.76% | 0.15% | 定投 | |||
17 | 270021 | 广发聚瑞混合A | 2024-04-29 | 3.0477 | -13.18% | -18.25% | -25.32% | -14.74% | 0.15% | 定投 | |||
18 | 001718 | 工银物流产业股票A | 2024-04-29 | 3.0320 | -1.56% | -3.66% | -7.79% | 21.27% | 0.15% | 定投 | |||
19 | 010026 | 广发聚瑞混合C | 2024-04-29 | 3.0064 | -13.36% | -18.58% | -25.75% | -- | 0.0% | 定投 | |||
20 | 002943 | 广发多因子混合 | 2024-04-29 | 2.9780 | -5.79% | -6.88% | -8.50% | 37.37% | 0.15% | 定投 | |||
21 | 000747 | 广发逆向策略混合A | 2024-04-29 | 2.9696 | 1.87% | 2.32% | -0.44% | 13.99% | 0.15% | 定投 | |||
22 | 270041 | 广发消费品精选混合A | 2024-04-29 | 2.9360 | -3.35% | -11.32% | -18.46% | -17.54% | 0.15% | 定投 | |||
23 | 011758 | 广发逆向策略混合C | 2024-04-29 | 2.9325 | 1.65% | 1.90% | -1.05% | -- | 0.0% | 定投 | |||
24 | 001717 | 工银前沿医疗股票A | 2024-04-29 | 2.9140 | -7.34% | -10.66% | -18.10% | -1.70% | 0.15% | 定投 | |||
25 | 010022 | 广发消费品精选混合C | 2024-04-29 | 2.8960 | -3.57% | -11.68% | -18.94% | -- | 0.0% | 定投 | |||
26 | 000263 | 工银信息产业混合A | 2024-04-29 | 2.8870 | -8.29% | -16.75% | -23.13% | -3.92% | 0.15% | 定投 | |||
27 | 160211 | 国泰中小盘成长混合(LOF) | 2024-04-29 | 2.8150 | -4.72% | -10.82% | -17.99% | -9.64% | 0.15% | 定投 | |||
28 | 481017 | 工银量化策略混合A | 2024-04-29 | 2.7630 | -1.93% | -10.13% | -17.87% | -5.41% | 0.15% | 定投 | |||
29 | 481015 | 工银主题策略混合A | 2024-04-29 | 2.7310 | -13.53% | -21.23% | -29.47% | -15.76% | 0.15% | 定投 | |||
30 | 000803 | 工银研究精选股票 | 2024-04-29 | 2.7110 | -6.39% | -9.65% | -14.31% | 8.41% | 0.15% | 定投 | |||
31 | 001714 | 工银文体产业股票A | 2024-04-29 | 2.6620 | 0.13% | -5.01% | -11.41% | 3.97% | 0.15% | 定投 | |||
32 | 001716 | 工银新趋势灵活配置混合A | 2024-04-29 | 2.6240 | -0.82% | -7.37% | -13.82% | 14.47% | 0.15% | 定投 | |||
33 | 001907 | 国投瑞银境煊混合A | 2024-04-29 | 2.5917 | -10.90% | -14.66% | -14.63% | 9.43% | 0.15% | 定投 | |||
34 | 487021 | 工银优质精选混合A | 2024-04-29 | 2.5730 | -8.27% | -16.16% | -21.60% | -4.88% | 0.12% | 定投 | |||
35 | 481013 | 工银消费服务混合A | 2024-04-29 | 2.5520 | 2.66% | 1.77% | -2.25% | 10.74% | 0.15% | 定投 | |||
36 | 000831 | 工银医疗保健股票 | 2024-04-29 | 2.5440 | -7.20% | -10.75% | -18.05% | -5.63% | 0.15% | 定投 | |||
37 | 121006 | 国投瑞银稳健增长混合 | 2024-04-29 | 2.4920 | 2.52% | -1.54% | -4.74% | 7.71% | 0.15% | 定投 | |||
38 | 015309 | 国投瑞银境煊混合E | 2024-04-29 | 2.4571 | -11.09% | -15.01% | -- | -- | 0.0% | 定投 | |||
39 | 002624 | 广发优企精选混合A | 2024-04-29 | 2.4539 | 2.07% | 3.35% | 0.77% | 14.83% | 0.15% | 定投 | |||
40 | 487016 | 工银灵活配置混合A | 2024-04-29 | 2.4523 | 0.15% | -1.75% | -4.48% | 18.88% | 0.12% | 定投 | |||
41 | 001908 | 国投瑞银境煊混合C | 2024-04-29 | 2.4466 | -11.18% | -15.18% | -15.41% | 7.45% | 0.0% | 定投 | |||
42 | 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 | |||
43 | 481010 | 工银中小盘混合 | 2024-04-29 | 2.4310 | -12.67% | -19.73% | -26.33% | -5.22% | 0.15% | 定投 | |||
44 | 010021 | 广发优企精选混合C | 2024-04-29 | 2.4201 | 1.86% | 2.93% | 0.17% | -- | 0.0% | 定投 | |||
45 | 160212 | 国泰估值优势混合(LOF)A | 2024-04-29 | 2.4163 | -6.58% | -13.76% | -21.44% | -17.79% | 0.15% | 定投 | |||
46 | 270006 | 广发策略优选混合 | 2024-04-29 | 2.4132 | -8.33% | -17.84% | -21.36% | -8.56% | 0.15% | 定投 | |||
47 | 001997 | 工银新趋势灵活配置混合C | 2024-04-29 | 2.4050 | -1.13% | -7.91% | -14.55% | 12.44% | 0.0% | 定投 | |||
48 | 016616 | 国泰估值优势混合(LOF)C | 2024-04-29 | 2.3871 | -6.89% | -- | -- | -- | 0.0% | 定投 | |||
49 | 270050 | 广发新经济混合A | 2024-04-29 | 2.3777 | -11.58% | -22.50% | -31.74% | -26.59% | 0.15% | 定投 | |||
50 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-04-29 | 2.3680 | 2.60% | -0.21% | -0.03% | 22.92% | 0.15% | 定投 | |||
51 | 485114 | 工银添颐债券A | 2024-04-29 | 2.3500 | -3.56% | -6.76% | -7.89% | -1.80% | 0.0% | 定投 | |||
52 | 450011 | 国富研究精选混合A | 2024-04-29 | 2.3481 | -8.83% | -15.93% | -21.49% | -8.04% | 0.15% | 定投 | |||
53 | 010134 | 广发新经济混合C | 2024-04-29 | 2.3445 | -11.76% | -22.80% | -32.10% | -- | 0.0% | 定投 | |||
54 | 015652 | 国投瑞银瑞利混合(LOF)C | 2024-04-29 | 2.3410 | 2.26% | -- | -- | -- | 0.0% | 定投 | |||
55 | 018342 | 国富研究精选混合C | 2024-04-29 | 2.3388 | -9.02% | -- | -- | -- | 0.0% | 定投 | |||
56 | 000589 | 光大保德信银发商机混合A | 2024-04-29 | 2.3350 | -8.08% | -11.50% | -17.17% | -7.62% | 0.15% | 定投 | |||
57 | 002059 | 国泰浓益灵活配置混合C | 2024-04-29 | 2.3300 | 0.30% | -0.79% | -0.63% | 7.95% | 0.08% | 定投 | |||
58 | 000556 | 国投瑞银新机遇混合A | 2024-04-29 | 2.3220 | 0.82% | 0.34% | 0.84% | 20.56% | 0.06% | 定投 | |||
59 | 005708 | 国联安远见成长混合 | 2024-04-29 | 2.3209 | 6.45% | 1.50% | -3.34% | 21.35% | 0.15% | 定投 | |||
60 | 005939 | 工银新能源汽车混合A | 2024-04-29 | 2.3048 | -8.26% | -19.98% | -26.86% | 4.70% | 0.15% | 定投 | |||
61 | 450009 | 国富中小盘股票A | 2024-04-29 | 2.2906 | -5.17% | -7.59% | -10.69% | 3.95% | 0.15% | 定投 | |||
62 | 017948 | 国富中小盘股票C | 2024-04-29 | 2.2810 | -5.36% | -- | -- | -- | 0.0% | 定投 | |||
63 | 001054 | 工银新金融股票A | 2024-04-29 | 2.2750 | -2.63% | -10.21% | -16.88% | 8.21% | 0.15% | 定投 | |||
64 | 005233 | 广发睿毅领先混合A | 2024-04-29 | 2.2740 | -7.52% | -12.18% | -12.42% | 14.24% | 0.12% | 定投 | |||
65 | 012449 | 广发睿毅领先混合C | 2024-04-29 | 2.2486 | -7.71% | -12.53% | -- | -- | 0.0% | 定投 | |||
66 | 005940 | 工银新能源汽车混合C | 2024-04-29 | 2.2347 | -8.45% | -20.28% | -27.26% | 3.42% | 0.0% | 定投 | |||
67 | 000557 | 国投瑞银新机遇混合C | 2024-04-29 | 2.2240 | 0.60% | -0.14% | 0.09% | 18.88% | 0.0% | 定投 | |||
68 | 000251 | 工银金融地产混合A | 2024-04-29 | 2.2110 | -2.13% | -6.27% | -9.88% | -7.90% | 0.15% | 定投 | |||
69 | 485014 | 工银添颐债券B | 2024-04-29 | 2.1920 | -3.69% | -7.05% | -8.35% | -2.72% | 0.0% | 定投 | |||
70 | 257050 | 国联安主题驱动混合 | 2024-04-29 | 2.1864 | -0.74% | -5.79% | -10.87% | 4.84% | 0.15% | 定投 | |||
71 | 001645 | 国泰大健康股票A | 2024-04-29 | 2.1690 | -13.27% | -19.71% | -23.44% | -10.41% | 0.15% | 定投 | |||
72 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-04-29 | 2.1610 | -4.48% | -7.24% | -11.40% | -2.80% | 0.15% | 定投 | |||
73 | 257070 | 国联安优选行业混合 | 2024-04-29 | 2.1484 | -4.15% | -14.29% | -23.68% | -15.93% | 0.15% | 定投 | |||
74 | 018389 | 国投瑞银新兴产业混合(LOF)C | 2024-04-29 | 2.1480 | -4.78% | -- | -- | -- | 0.0% | 定投 | |||
75 | 011321 | 国泰大健康股票C | 2024-04-29 | 2.1410 | -13.44% | -20.02% | -23.88% | -- | 0.0% | 定投 | |||
76 | 001704 | 国投瑞银进宝混合 | 2024-04-29 | 2.1258 | -17.70% | -32.56% | -37.81% | -10.34% | 0.15% | 定投 | |||
77 | 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 | |||
78 | 020026 | 国泰成长优选混合 | 2024-04-29 | 2.1080 | -14.49% | -23.84% | -32.38% | -31.79% | 0.15% | 定投 | |||
79 | 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 | |||
80 | 000117 | 广发轮动配置混合 | 2024-04-29 | 2.0770 | -4.11% | -11.38% | -19.51% | -15.04% | 0.15% | 定投 |