1 | 001466 | 华富永鑫灵活配置混合A | 2024-04-19 | 1.1294 | 13.44% | 9.00% | 5.95% | 5.66% | 0.15% | 定投 | |||
2 | 016976 | 博时阿尔法回报混合A | 2024-04-19 | 1.0873 | 13.40% | -- | -- | -- | 0.15% | 定投 | |||
3 | 001467 | 华富永鑫灵活配置混合C | 2024-04-19 | 1.0989 | 13.39% | 8.90% | 5.79% | 5.39% | 0.0% | 定投 | |||
4 | 017998 | 中欧融恒平衡混合A | 2024-04-19 | 1.1272 | 13.27% | -- | -- | -- | 0.15% | 定投 | |||
5 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-18 | 2.1988 | 13.21% | 31.10% | 30.70% | 37.59% | 0.12% | 定投 | |||
6 | 016977 | 博时阿尔法回报混合C | 2024-04-19 | 1.0786 | 13.04% | -- | -- | -- | 0.0% | 定投 | |||
7 | 002258 | 大成国企改革灵活配置混合A | 2024-04-19 | 3.4600 | 13.01% | 9.11% | 11.52% | 70.18% | 0.15% | 定投 | |||
8 | 017999 | 中欧融恒平衡混合C | 2024-04-19 | 1.1199 | 12.90% | -- | -- | -- | 0.0% | 定投 | |||
9 | 161706 | 招商优质成长混合(LOF) | 2024-04-19 | 3.0865 | 12.82% | 14.37% | 7.92% | 21.77% | 0.15% | 定投 | |||
10 | 014321 | 德邦周期精选混合A | 2024-04-19 | 1.0320 | 12.80% | 9.84% | -- | -- | 0.12% | 定投 | |||
11 | 002849 | 金信智能中国2025混合A | 2024-04-19 | 1.6689 | 12.77% | 19.47% | 21.76% | 35.65% | 0.15% | 定投 | |||
12 | 014322 | 德邦周期精选混合C | 2024-04-19 | 1.0225 | 12.55% | 9.38% | -- | -- | 0.0% | 定投 | |||
13 | 002851 | 南方品质优选灵活配置混合A | 2024-04-19 | 1.9943 | 12.36% | 9.60% | 2.76% | 4.18% | 0.15% | 定投 | |||
14 | 013674 | 长城价值甄选一年持有混合A | 2024-04-19 | 0.8883 | 12.31% | 1.83% | -- | -- | 0.15% | 定投 | |||
15 | 000408 | 民生加银城镇化混合A | 2024-04-19 | 1.9240 | 12.10% | 6.21% | -3.44% | 1.75% | 0.15% | 定投 | |||
16 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-19 | 1.8610 | 12.10% | 11.78% | 6.36% | 13.94% | 0.15% | 定投 | |||
17 | 001300 | 大成睿景灵活配置混合A | 2024-04-19 | 2.2570 | 12.01% | 5.20% | 4.42% | 59.32% | 0.15% | 定投 | |||
18 | 001365 | 大成正向回报灵活配置混合A | 2024-04-19 | 1.1410 | 11.94% | 3.43% | -7.62% | 2.32% | 0.15% | 定投 | |||
19 | 013675 | 长城价值甄选一年持有混合C | 2024-04-19 | 0.8740 | 11.83% | 1.02% | -- | -- | 0.0% | 定投 | |||
20 | 550001 | 中信保诚四季红混合A | 2024-04-19 | 0.8890 | 11.79% | 7.86% | 0.41% | 5.51% | 0.12% | 定投 | |||
21 | 009706 | 民生加银城镇化混合C | 2024-04-19 | 1.8910 | 11.78% | 5.65% | -4.15% | -- | 0.0% | 定投 | |||
22 | 080005 | 长盛量化红利混合A | 2024-04-19 | 2.7678 | 11.65% | 13.56% | 13.58% | 40.76% | 0.15% | 定投 | |||
23 | 090018 | 大成新锐产业混合A | 2024-04-19 | 5.7120 | 11.65% | 4.86% | 3.83% | 62.24% | 0.15% | 定投 | |||
24 | 009263 | 华宝红利精选混合A | 2024-04-19 | 1.2076 | 11.59% | 12.16% | 11.92% | -- | 0.15% | 定投 | |||
25 | 690005 | 民生加银内需增长混合 | 2024-04-19 | 1.6240 | 11.53% | 5.82% | -3.50% | 3.12% | 0.15% | 定投 | |||
26 | 001301 | 大成睿景灵活配置混合C | 2024-04-19 | 2.1010 | 11.52% | 4.34% | 3.14% | 55.38% | 0.0% | 定投 | |||
27 | 004814 | 中欧红利优享灵活配置混合A | 2024-04-19 | 1.5386 | 11.45% | 11.78% | 10.74% | 31.33% | 0.15% | 定投 | |||
28 | 001120 | 东方睿鑫热点挖掘A | 2024-04-19 | 1.1098 | 11.43% | 2.00% | -4.82% | 18.00% | 0.12% | 定投 | |||
29 | 010841 | 华宝红利精选混合C | 2024-04-19 | 1.1964 | 11.32% | 11.62% | 11.14% | -- | 0.0% | 定投 | |||
30 | 005123 | 南方优享分红灵活配置混合A | 2024-04-19 | 0.9641 | 11.14% | 7.52% | 5.20% | 11.90% | 0.15% | 定投 | |||
31 | 005290 | 诺德新盛A | 2024-04-19 | 1.1401 | 11.03% | 7.70% | 1.36% | 6.68% | 0.15% | 定投 | |||
32 | 004815 | 中欧红利优享灵活配置混合C | 2024-04-19 | 1.4671 | 10.97% | 10.85% | 9.39% | 28.43% | 0.0% | 定投 | |||
33 | 017102 | 大摩数字经济混合A | 2024-04-19 | 0.9446 | 10.97% | -- | -- | -- | 0.15% | 定投 | |||
34 | 001121 | 东方睿鑫热点挖掘C | 2024-04-19 | 1.0107 | 10.95% | 1.20% | -5.91% | 15.17% | 0.0% | 定投 | |||
35 | 008116 | 银华沪深股通精选混合A | 2024-04-19 | 1.0148 | 10.68% | 11.70% | 8.03% | -- | 1.50% | 定投 | |||
36 | 017103 | 大摩数字经济混合C | 2024-04-19 | 0.9382 | 10.63% | -- | -- | -- | 0.0% | 定投 | |||
37 | 013630 | 嘉实均衡臻选一年持有期混合A | 2024-04-19 | 0.7950 | 9.96% | 5.63% | -- | -- | 0.15% | 定投 | |||
38 | 673071 | 西部利得新动力混合A | 2024-04-19 | 1.7823 | 9.92% | 5.65% | 3.38% | 14.12% | 0.12% | 定投 | |||
39 | 673073 | 西部利得新动力混合C | 2024-04-19 | 1.7498 | 9.81% | 5.44% | 3.07% | 13.51% | 0.0% | 定投 | |||
40 | 013631 | 嘉实均衡臻选一年持有期混合C | 2024-04-19 | 0.7838 | 9.60% | 4.99% | -- | -- | 0.0% | 定投 | |||
41 | 013853 | 大成匠心卓越三年持有混合A | 2024-04-19 | 1.2129 | 9.56% | -- | -- | -- | 0.15% | 定投 | |||
42 | 202003 | 南方绩优成长混合A | 2024-04-19 | 0.8571 | 9.55% | 4.93% | -2.15% | 2.13% | 0.15% | 定投 | |||
43 | 004477 | 嘉实沪港深回报混合 | 2024-04-19 | 1.4661 | 9.51% | 4.33% | -5.93% | -3.04% | 0.15% | 定投 | |||
44 | 010826 | 大成产业趋势混合A | 2024-04-19 | 1.4435 | 9.46% | 6.93% | 11.11% | -- | 0.15% | 定投 | |||
45 | 014767 | 景顺长城华城稳健6个月持有期混合A | 2024-04-19 | 1.1339 | 9.44% | 10.99% | -- | -- | 0.08% | 定投 | |||
46 | 070010 | 嘉实主题混合 | 2024-04-19 | 1.6780 | 9.43% | 4.92% | -4.63% | 0.97% | 0.15% | 定投 | |||
47 | 013859 | 宝盈品质甄选混合A | 2024-04-19 | 1.2055 | 9.41% | 16.30% | -- | -- | 0.15% | 定投 | |||
48 | 000573 | 天弘通利混合A | 2024-04-19 | 2.0390 | 9.35% | 13.30% | 17.19% | 28.70% | 0.10% | 定投 | |||
49 | 013439 | 嘉实产业优势混合A | 2024-04-19 | 0.9281 | 9.32% | 4.31% | -- | -- | 0.15% | 定投 | |||
50 | 013854 | 大成匠心卓越三年持有混合C | 2024-04-19 | 1.2039 | 9.32% | -- | -- | -- | 0.0% | 定投 | |||
51 | 001648 | 工银新价值灵活配置混合A | 2024-04-19 | 1.3950 | 9.26% | 8.75% | 6.25% | 18.23% | 0.15% | 定投 | |||
52 | 001832 | 易方达瑞恒混合 | 2024-04-19 | 2.6710 | 9.21% | 7.05% | 7.67% | 35.42% | 0.06% | 定投 | |||
53 | 014768 | 景顺长城华城稳健6个月持有期混合C | 2024-04-19 | 1.1239 | 9.20% | 10.52% | -- | -- | 0.0% | 定投 | |||
54 | 013431 | 华泰柏瑞景气汇选三年持有期混合A | 2024-04-19 | 0.9511 | 9.15% | 5.31% | -- | -- | 0.15% | 定投 | |||
55 | 006540 | 南方绩优成长混合C | 2024-04-19 | 0.8413 | 9.08% | 4.08% | -3.27% | 0.03% | 0.0% | 定投 | |||
56 | 010340 | 易方达高质量严选三年持有混合 | 2024-04-19 | 0.8270 | 9.08% | 5.71% | 0.64% | -- | 0.15% | 定投 | |||
57 | 005351 | 汇添富行业整合混合A | 2024-04-19 | 1.2539 | 9.07% | -2.05% | -12.99% | -8.50% | 0.15% | 定投 | |||
58 | 011251 | 华安聚嘉精选混合A | 2024-04-19 | 1.4406 | 9.06% | 6.90% | 8.87% | -- | 0.15% | 定投 | |||
59 | 005833 | 工银红利优享混合A | 2024-04-19 | 0.9006 | 9.00% | 6.72% | -0.21% | 2.68% | 0.15% | 定投 | |||
60 | 011011 | 融通产业趋势精选混合A | 2024-04-19 | 0.6940 | 8.99% | -1.17% | -9.82% | -- | 0.15% | 定投 | |||
61 | 010827 | 大成产业趋势混合C | 2024-04-19 | 1.4074 | 8.99% | 6.05% | 9.72% | -- | 0.0% | 定投 | |||
62 | 010795 | 民生加银价值发现一年持有期混合A | 2024-04-19 | 0.6993 | 8.98% | 2.15% | -7.29% | -- | 0.15% | 定投 | |||
63 | 013440 | 嘉实产业优势混合C | 2024-04-19 | 0.9157 | 8.97% | 3.67% | -- | -- | 0.0% | 定投 | |||
64 | 015191 | 汇添富行业整合混合D | 2024-04-19 | 1.2416 | 8.94% | -2.33% | -- | -- | 0.0% | 定投 | |||
65 | 013860 | 宝盈品质甄选混合C | 2024-04-19 | 1.1838 | 8.94% | 15.32% | -- | -- | 0.0% | 定投 | |||
66 | 002383 | 大成趋势回报灵活配置混合A | 2024-04-19 | 1.1680 | 8.91% | 8.49% | 7.58% | 16.46% | 0.15% | 定投 | |||
67 | 013432 | 华泰柏瑞景气汇选三年持有期混合C | 2024-04-19 | 0.9425 | 8.91% | 4.88% | -- | -- | 0.0% | 定投 | |||
68 | 011843 | 民生加银内核驱动混合A | 2024-04-19 | 0.7038 | 8.77% | 2.07% | -- | -- | 0.15% | 定投 | |||
69 | 005834 | 工银红利优享混合C | 2024-04-19 | 0.8889 | 8.77% | 6.29% | -0.79% | 1.63% | 0.0% | 定投 | |||
70 | 010796 | 民生加银价值发现一年持有期混合C | 2024-04-19 | 0.6907 | 8.76% | 1.75% | -7.81% | -- | 0.0% | 定投 | |||
71 | 016021 | 华安优嘉精选混合A | 2024-04-19 | 1.0970 | 8.72% | -- | -- | -- | 0.15% | 定投 | |||
72 | 011252 | 华安聚嘉精选混合C | 2024-04-19 | 1.4143 | 8.71% | 6.24% | 7.85% | -- | 0.0% | 定投 | |||
73 | 001487 | 宝盈优势产业混合A | 2024-04-19 | 3.2334 | 8.70% | 9.37% | 7.04% | 47.23% | 0.15% | 定投 | |||
74 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-04-19 | 1.2002 | 8.68% | 10.07% | -- | -- | 0.12% | 定投 | |||
75 | 010385 | 华安汇嘉精选混合A | 2024-04-19 | 1.0643 | 8.59% | 6.75% | 4.25% | -- | 0.15% | 定投 | |||
76 | 014224 | 大成聚优成长混合A | 2024-04-19 | 0.9680 | 8.56% | 2.25% | -- | -- | 0.15% | 定投 | |||
77 | 011844 | 民生加银内核驱动混合C | 2024-04-19 | 0.6955 | 8.53% | 1.66% | -- | -- | 0.0% | 定投 | |||
78 | 000574 | 宝盈新价值混合A | 2024-04-19 | 3.0600 | 8.51% | 10.65% | 12.01% | 34.93% | 0.15% | 定投 | |||
79 | 012771 | 宝盈优势产业混合C | 2024-04-19 | 3.1981 | 8.47% | 8.91% | -- | -- | 0.0% | 定投 | |||
80 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-04-19 | 1.1863 | 8.44% | 9.60% | -- | -- | 0.0% | 定投 |