1 | 017102 | 大摩数字经济混合A | 2024-07-26 | 1.0382 | 20.48% | -- | -- | -- | 0.15% | 定投 | |||
2 | 017103 | 大摩数字经济混合C | 2024-07-26 | 1.0296 | 20.08% | -- | -- | -- | 0.0% | 定投 | |||
3 | 001323 | 东吴移动互联混合A | 2024-07-26 | 2.8319 | 15.90% | 26.66% | 27.51% | 68.38% | 0.15% | 定投 | |||
4 | 002170 | 东吴移动互联混合C | 2024-07-26 | 2.8090 | 15.77% | 26.38% | 27.11% | 68.06% | 0.0% | 定投 | |||
5 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-25 | 0.9910 | 15.72% | 22.34% | 20.91% | 14.85% | 0.16% | 定投 | |||
6 | 001322 | 东吴新趋势价值线混合 | 2024-07-26 | 1.5685 | 15.44% | 25.65% | 25.96% | 63.40% | 0.15% | 定投 | |||
7 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-26 | 0.7842 | 14.62% | 12.26% | 6.90% | 1.51% | 0.15% | 定投 | |||
8 | 005833 | 工银红利优享混合A | 2024-07-26 | 0.9690 | 14.42% | 13.48% | 8.71% | 9.59% | 0.15% | 定投 | |||
9 | 015152 | 东吴嘉禾优势精选混合C | 2024-07-26 | 0.7772 | 14.37% | 11.81% | -- | -- | 0.0% | 定投 | |||
10 | 004244 | 东方周期优选灵活配置混合A | 2024-07-26 | 0.7671 | 14.34% | 10.86% | 2.29% | -8.29% | 0.15% | 定投 | |||
11 | 005834 | 工银红利优享混合C | 2024-07-26 | 0.9554 | 14.17% | 13.01% | 8.08% | 8.49% | 0.0% | 定投 | |||
12 | 162201 | 宏利成长混合 | 2024-07-26 | 1.7087 | 14.10% | -0.94% | -8.97% | -0.73% | 0.15% | 定投 | |||
13 | 001336 | 鹏华弘益混合A | 2024-07-26 | 1.8339 | 13.88% | 16.97% | 17.64% | 24.64% | 0.15% | 定投 | |||
14 | 001337 | 鹏华弘益混合C | 2024-07-26 | 1.8012 | 13.85% | 16.92% | 17.57% | 24.49% | 0.15% | 定投 | |||
15 | 012382 | 宏利新兴景气龙头混合A | 2024-07-26 | 0.5953 | 13.52% | -2.53% | -- | -- | 0.15% | 定投 | |||
16 | 014807 | 宏利景气智选18个月持有混合A | 2024-07-26 | 0.9735 | 13.47% | -0.76% | -- | -- | 0.15% | 定投 | |||
17 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-25 | 2.3953 | 13.32% | 34.40% | 37.95% | 45.82% | 0.12% | 定投 | |||
18 | 014808 | 宏利景气智选18个月持有混合C | 2024-07-26 | 0.9667 | 13.28% | -1.05% | -- | -- | 0.0% | 定投 | |||
19 | 000522 | 华润元大信息传媒科技混合A | 2024-07-26 | 2.6775 | 13.16% | 17.93% | 17.09% | 21.54% | 0.15% | 定投 | |||
20 | 012383 | 宏利新兴景气龙头混合C | 2024-07-26 | 0.5855 | 13.13% | -3.09% | -- | -- | 0.0% | 定投 | |||
21 | 000218 | 国泰黄金ETF联接A | 2024-07-26 | 2.0323 | 12.24% | 22.65% | 29.66% | 36.49% | 0.07% | 定投 | |||
22 | 004253 | 国泰黄金ETF联接C | 2024-07-26 | 1.9987 | 12.03% | 22.18% | 28.93% | 35.23% | 0.0% | 定投 | |||
23 | 009033 | 建信上海金ETF联接A | 2024-07-26 | 1.3238 | 12.01% | 21.88% | 28.18% | -- | 0.15% | 定投 | |||
24 | 000216 | 华安黄金易ETF联接A | 2024-07-26 | 1.9620 | 11.90% | 21.99% | 28.62% | 35.16% | 0.06% | 定投 | |||
25 | 009034 | 建信上海金ETF联接C | 2024-07-26 | 1.3029 | 11.76% | 21.34% | 27.35% | -- | 0.0% | 定投 | |||
26 | 000217 | 华安黄金易ETF联接C | 2024-07-26 | 1.9214 | 11.67% | 21.52% | 27.89% | 33.90% | 0.0% | 定投 | |||
27 | 010135 | 宏利高研发6个月持有混合A | 2024-07-26 | 1.0022 | 11.51% | -2.21% | -8.88% | -- | 0.15% | 定投 | |||
28 | 010136 | 宏利高研发6个月持有混合C | 2024-07-26 | 0.9908 | 11.33% | -2.49% | -9.26% | -- | 0.0% | 定投 | |||
29 | 015356 | 西部利得新润混合C | 2024-07-26 | 1.4710 | 10.89% | 4.67% | -- | -- | 0.0% | 定投 | |||
30 | 002849 | 金信智能中国2025混合A | 2024-07-26 | 1.7117 | 10.85% | 18.10% | 22.09% | 33.88% | 0.15% | 定投 | |||
31 | 008142 | 工银黄金ETF联接A | 2024-07-26 | 1.2952 | 10.83% | 19.81% | 25.64% | -- | 0.06% | 定投 | |||
32 | 008143 | 工银黄金ETF联接C | 2024-07-26 | 1.2764 | 10.61% | 19.35% | 24.93% | -- | 0.0% | 定投 | |||
33 | 009504 | 富国上海金ETF联接A | 2024-07-26 | 1.2212 | 10.60% | 19.55% | 25.11% | -- | 0.06% | 定投 | |||
34 | 009505 | 富国上海金ETF联接C | 2024-07-26 | 1.2041 | 10.39% | 19.09% | 24.40% | -- | 0.0% | 定投 | |||
35 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-26 | 1.5731 | 10.04% | 19.38% | 27.23% | -- | 0.15% | 定投 | |||
36 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-26 | 1.3770 | 9.84% | 18.47% | 24.86% | -- | 0.15% | 定投 | |||
37 | 673110 | 西部利得新润混合A | 2024-07-26 | 1.4670 | 9.80% | 3.77% | -1.27% | 1.27% | 0.12% | 定投 | |||
38 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-07-26 | 1.5596 | 9.80% | 18.87% | -- | -- | 0.0% | 定投 | |||
39 | 018294 | 景顺长城国企价值混合A | 2024-07-26 | 1.2097 | 9.63% | -- | -- | -- | 0.15% | 定投 | |||
40 | 001604 | 浙商汇金转型升级A | 2024-07-26 | 1.0448 | 9.39% | 10.60% | 5.53% | 4.95% | 0.15% | 定投 | |||
41 | 018295 | 景顺长城国企价值混合C | 2024-07-26 | 1.2013 | 9.26% | -- | -- | -- | 0.0% | 定投 | |||
42 | 001075 | 宝盈转型动力混合A | 2024-07-26 | 0.9829 | 9.23% | 9.84% | 7.03% | 12.71% | 0.15% | 定投 | |||
43 | 008978 | 银华长丰混合发起式 | 2024-07-26 | 1.4310 | 9.17% | 9.17% | 4.37% | -- | 0.15% | 定投 | |||
44 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-26 | 1.8613 | 9.09% | 11.93% | 8.14% | 12.50% | 0.15% | 定投 | |||
45 | 015389 | 宝盈转型动力混合C | 2024-07-26 | 0.9721 | 8.93% | 9.28% | -- | -- | 0.0% | 定投 | |||
46 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-26 | 1.8810 | 8.90% | 18.11% | 26.91% | -- | 1.50% | 定投 | |||
47 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-26 | 2.2839 | 8.89% | 2.04% | -0.52% | 28.49% | 0.12% | 定投 | |||
48 | 519120 | 浦银安盛新兴产业混合A | 2024-07-26 | 2.9415 | 8.86% | 4.82% | -2.51% | 12.03% | 0.15% | 定投 | |||
49 | 012993 | 汇添富品牌力一年持有混合A | 2024-07-26 | 1.0557 | 8.69% | 8.89% | -- | -- | 0.15% | 定投 | |||
50 | 162209 | 宏利市值优选混合A | 2024-07-26 | 1.3466 | 8.68% | 14.12% | 9.87% | 12.16% | 0.15% | 定投 | |||
51 | 161706 | 招商优质成长混合(LOF) | 2024-07-26 | 3.0262 | 8.67% | 11.31% | 7.80% | 15.10% | 0.15% | 定投 | |||
52 | 010239 | 平安瑞尚六个月持有混合A | 2024-07-26 | 1.0294 | 8.48% | 8.35% | 5.44% | -- | 0.08% | 定投 | |||
53 | 012994 | 汇添富品牌力一年持有混合C | 2024-07-26 | 1.0457 | 8.45% | 8.44% | -- | -- | 0.0% | 定投 | |||
54 | 009882 | 华润元大核心动力混合A | 2024-07-26 | 0.6060 | 8.44% | -0.69% | -10.12% | -- | 0.15% | 定投 | |||
55 | 009707 | 工银新兴制造混合A | 2024-07-26 | 1.2577 | 8.35% | 2.00% | -3.07% | -- | 0.15% | 定投 | |||
56 | 013859 | 宝盈品质甄选混合A | 2024-07-26 | 1.2325 | 8.20% | 15.85% | -- | -- | 0.15% | 定投 | |||
57 | 010244 | 平安瑞尚六个月持有混合C | 2024-07-26 | 1.0111 | 8.19% | 7.80% | 4.65% | -- | 0.0% | 定投 | |||
58 | 009883 | 华润元大核心动力混合C | 2024-07-26 | 0.5942 | 8.14% | -1.19% | -10.75% | -- | 0.0% | 定投 | |||
59 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-26 | 1.1011 | 8.14% | 6.76% | 0.96% | 1.92% | 0.15% | 定投 | |||
60 | 009708 | 工银新兴制造混合C | 2024-07-26 | 1.2381 | 8.11% | 1.58% | -3.64% | -- | 0.0% | 定投 | |||
61 | 009892 | 富国成长策略混合 | 2024-07-26 | 0.9241 | 8.09% | -2.38% | -8.75% | -- | 0.15% | 定投 | |||
62 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-07-26 | 1.0566 | 7.84% | 6.21% | 0.23% | 0.64% | 0.0% | 定投 | |||
63 | 550001 | 中信保诚四季红混合A | 2024-07-26 | 0.8698 | 7.79% | 6.20% | 0.71% | 2.32% | 0.12% | 定投 | |||
64 | 013860 | 宝盈品质甄选混合C | 2024-07-26 | 1.2077 | 7.73% | 14.87% | -- | -- | 0.0% | 定投 | |||
65 | 013141 | 中信保诚弘远混合A | 2024-07-26 | 0.8651 | 7.71% | 4.11% | -- | -- | 0.15% | 定投 | |||
66 | 001194 | 景顺长城稳健回报混合A | 2024-07-26 | 1.4590 | 7.71% | 5.07% | 4.49% | 9.14% | 0.10% | 定投 | |||
67 | 001302 | 前海开源金银珠宝混合A | 2024-07-26 | 1.5100 | 7.59% | 12.66% | 17.25% | 24.13% | 0.15% | 定投 | |||
68 | 001407 | 景顺长城稳健回报混合C | 2024-07-26 | 1.4170 | 7.55% | 4.74% | 4.03% | 8.45% | 0.0% | 定投 | |||
69 | 012943 | 广发稳睿六个月持有期混合A | 2024-07-26 | 1.1333 | 7.55% | 10.56% | -- | -- | 0.08% | 定投 | |||
70 | 002207 | 前海开源金银珠宝混合C | 2024-07-26 | 1.4780 | 7.51% | 12.52% | 17.03% | 23.78% | 0.0% | 定投 | |||
71 | 010056 | 平安瑞兴1年持有混合A | 2024-07-26 | 1.2781 | 7.51% | 11.91% | 15.11% | -- | 0.08% | 定投 | |||
72 | 519181 | 万家和谐增长混合A | 2024-07-26 | 1.5383 | 7.43% | -1.39% | -6.39% | 11.88% | 0.15% | 定投 | |||
73 | 010350 | 景顺长城品质长青混合A | 2024-07-26 | 0.7858 | 7.42% | 3.76% | -0.76% | -- | 0.15% | 定投 | |||
74 | 012944 | 广发稳睿六个月持有期混合C | 2024-07-26 | 1.1236 | 7.37% | 10.20% | -- | -- | 0.0% | 定投 | |||
75 | 015936 | 中信保诚弘远混合C | 2024-07-26 | 0.8545 | 7.37% | 3.48% | -- | -- | 0.0% | 定投 | |||
76 | 080005 | 长盛量化红利混合A | 2024-07-26 | 2.7248 | 7.35% | 10.62% | 10.84% | 33.75% | 0.15% | 定投 | |||
77 | 013733 | 红塔红土盛丰混合A | 2024-07-26 | 1.0728 | 7.29% | 6.62% | -- | -- | 0.08% | 定投 | |||
78 | 010057 | 平安瑞兴1年持有混合C | 2024-07-26 | 1.2548 | 7.25% | 11.35% | 14.24% | -- | 0.0% | 定投 | |||
79 | 016954 | 万家和谐增长混合C | 2024-07-26 | 1.5297 | 7.21% | -- | -- | -- | 0.0% | 定投 | |||
80 | 015751 | 景顺长城品质长青混合C | 2024-07-26 | 0.7788 | 7.17% | 3.31% | -- | -- | 0.0% | 定投 |