1 | 000218 | 国泰黄金ETF联接A | 2024-03-28 | 1.9078 | 11.45% | 19.99% | 25.69% | 32.57% | 0.07% | 定投 | |||
2 | 004253 | 国泰黄金ETF联接C | 2024-03-28 | 1.8784 | 11.24% | 19.55% | 25.00% | 31.35% | 0.0% | 定投 | |||
3 | 008142 | 工银黄金ETF联接A | 2024-03-28 | 1.2250 | 10.09% | 17.47% | 22.14% | -- | 0.06% | 定投 | |||
4 | 008143 | 工银黄金ETF联接C | 2024-03-28 | 1.2086 | 9.88% | 17.03% | 21.46% | -- | 0.0% | 定投 | |||
5 | 006718 | 国融融盛龙头严选混合A | 2024-03-28 | 1.4128 | 8.06% | 13.76% | 5.70% | -- | 0.15% | 定投 | |||
6 | 006719 | 国融融盛龙头严选混合C | 2024-03-28 | 1.4518 | 7.95% | 13.52% | 5.38% | -- | 0.0% | 定投 | |||
7 | 012198 | 国金核心资产一年持有A | 2024-03-28 | 0.7502 | 5.19% | -4.76% | -- | -- | 0.15% | 定投 | |||
8 | 012199 | 国金核心资产一年持有C | 2024-03-28 | 0.7407 | 4.92% | -5.23% | -- | -- | 0.0% | 定投 | |||
9 | 017749 | 国投瑞银景气驱动混合A | 2024-03-28 | 1.0245 | 4.12% | -- | -- | -- | 0.15% | 定投 | |||
10 | 001648 | 工银新价值灵活配置混合A | 2024-03-28 | 1.3240 | 3.85% | 3.28% | 0.90% | 12.91% | 0.15% | 定投 | |||
11 | 017750 | 国投瑞银景气驱动混合C | 2024-03-28 | 1.0181 | 3.79% | -- | -- | -- | 0.0% | 定投 | |||
12 | 012943 | 广发稳睿六个月持有期混合A | 2024-03-28 | 1.0700 | 3.53% | 5.78% | -- | -- | 0.08% | 定投 | |||
13 | 012944 | 广发稳睿六个月持有期混合C | 2024-03-28 | 1.0618 | 3.36% | 5.45% | -- | -- | 0.0% | 定投 | |||
14 | 008420 | 广发招泰混合A | 2024-03-28 | 1.1593 | 3.20% | 4.01% | 3.87% | -- | 0.10% | 定投 | |||
15 | 008421 | 广发招泰混合C | 2024-03-28 | 1.1405 | 2.97% | 3.58% | 3.23% | -- | 0.0% | 定投 | |||
16 | 121001 | 国投瑞银融华债券 | 2024-03-28 | 1.3204 | 2.92% | 4.79% | 5.40% | 7.39% | 0.07% | 定投 | |||
17 | 005708 | 国联安远见成长混合 | 2024-03-28 | 2.2589 | 2.79% | -2.38% | -6.18% | 19.03% | 0.15% | 定投 | |||
18 | 010534 | 广发均衡增长混合A | 2024-03-28 | 0.9869 | 2.48% | 1.73% | -0.26% | -- | 0.12% | 定投 | |||
19 | 004750 | 广发鑫和混合A | 2024-03-28 | 1.2845 | 2.36% | 1.75% | 1.41% | 6.80% | 0.12% | 定投 | |||
20 | 010535 | 广发均衡增长混合C | 2024-03-28 | 0.9791 | 2.34% | 1.46% | -0.64% | -- | 0.0% | 定投 | |||
21 | 003105 | 光大保德信永鑫混合A | 2024-03-28 | 4.3300 | 2.32% | 3.33% | 3.19% | 11.04% | 0.08% | 定投 | |||
22 | 003106 | 光大保德信永鑫混合C | 2024-03-28 | 4.3070 | 2.25% | 3.23% | 3.04% | 10.75% | 0.0% | 定投 | |||
23 | 002087 | 国富新机遇混合A | 2024-03-28 | 1.5610 | 2.17% | 2.52% | 3.03% | 13.36% | 0.10% | 定投 | |||
24 | 004751 | 广发鑫和混合C | 2024-03-28 | 1.2437 | 2.14% | 1.33% | 0.79% | 5.64% | 0.0% | 定投 | |||
25 | 002088 | 国富新机遇混合C | 2024-03-28 | 1.5370 | 1.99% | 2.18% | 2.53% | 12.43% | 0.0% | 定投 | |||
26 | 000065 | 国富焦点驱动混合A | 2024-03-28 | 2.0003 | 1.95% | 2.12% | 2.55% | 12.53% | 0.15% | 定投 | |||
27 | 017211 | 国富焦点驱动混合C | 2024-03-28 | 1.9923 | 1.78% | -- | -- | -- | 0.0% | 定投 | |||
28 | 004279 | 国寿安保稳荣混合A | 2024-03-28 | 1.0689 | 1.60% | 2.39% | 2.99% | 11.42% | 0.08% | 定投 | |||
29 | 004280 | 国寿安保稳荣混合C | 2024-03-28 | 1.0633 | 1.55% | 2.29% | 2.84% | 11.13% | 0.0% | 定投 | |||
30 | 001464 | 光大保德信鼎鑫混合A | 2024-03-28 | 1.3540 | 1.51% | 1.61% | 1.00% | 10.26% | 0.08% | 定投 | |||
31 | 013190 | 国联景惠混合A | 2024-03-28 | 1.0036 | 1.46% | 1.50% | -- | -- | 0.05% | 定投 | |||
32 | 002120 | 广发安悦回报混合A | 2024-03-28 | 1.1398 | 1.43% | 1.90% | 2.47% | 7.51% | 0.15% | 定投 | |||
33 | 011061 | 广发安悦回报混合C | 2024-03-28 | 1.1731 | 1.38% | 1.80% | 2.32% | -- | 0.0% | 定投 | |||
34 | 001823 | 光大保德信鼎鑫混合C | 2024-03-28 | 1.3080 | 1.36% | 1.33% | 0.61% | 9.48% | 0.0% | 定投 | |||
35 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-03-28 | 1.0330 | 1.32% | -- | -- | -- | 0.0% | 定投 | |||
36 | 014067 | 国泰稳健收益一年持有混合(FOF) | 2024-03-26 | 0.9833 | 1.31% | -- | -- | -- | 0.12% | 定投 | |||
37 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0420 | 1.31% | -- | -- | -- | 0.0% | 定投 | |||
38 | 004405 | 国寿安保稳寿混合A | 2024-03-28 | 1.0377 | 1.30% | 1.25% | 1.46% | 9.56% | 0.08% | 定投 | |||
39 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-03-28 | 1.4403 | 1.30% | 1.71% | 2.56% | 12.88% | 0.15% | 定投 | |||
40 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0414 | 1.28% | -- | -- | -- | 0.0% | 定投 | |||
41 | 004406 | 国寿安保稳寿混合C | 2024-03-28 | 1.0337 | 1.24% | 1.14% | 1.30% | 9.25% | 0.0% | 定投 | |||
42 | 011618 | 国投瑞银瑞泰多策略混合(LOF)C | 2024-03-28 | 1.3727 | 1.24% | 1.55% | -- | -- | 0.0% | 定投 | |||
43 | 001157 | 国联安睿祺灵活配置混合 | 2024-03-28 | 1.3592 | 1.23% | 1.37% | 1.66% | 11.25% | 0.15% | 定投 | |||
44 | 013191 | 国联景惠混合C | 2024-03-28 | 0.9942 | 1.23% | 1.07% | -- | -- | 0.0% | 定投 | |||
45 | 004756 | 国寿安保稳吉混合A | 2024-03-28 | 1.1187 | 1.20% | 0.89% | 0.71% | 8.39% | 0.08% | 定投 | |||
46 | 004757 | 国寿安保稳吉混合C | 2024-03-28 | 1.1132 | 1.15% | 0.78% | 0.55% | 8.10% | 0.0% | 定投 | |||
47 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0336 | 1.14% | -- | -- | -- | 0.0% | 定投 | |||
48 | 012431 | 国投瑞银安泰混合A | 2024-03-28 | 1.1288 | 1.06% | 3.85% | -- | -- | 0.10% | 定投 | |||
49 | 012955 | 国寿安保稳盛6个月持有期混合A | 2024-03-28 | 1.0251 | 1.05% | 1.64% | -- | -- | 0.08% | 定投 | |||
50 | 006601 | 国融融泰混合A | 2024-03-28 | 0.6954 | 1.05% | -8.26% | -16.31% | -22.32% | 0.12% | 定投 | |||
51 | 002116 | 广发安享混合A | 2024-03-28 | 1.2302 | 1.03% | 1.82% | 2.92% | 9.64% | 0.10% | 定投 | |||
52 | 011353 | 国联景盛一年持有混合A | 2024-03-28 | 1.0051 | 1.01% | 1.15% | -- | -- | 1.00% | 定投 | |||
53 | 012432 | 国投瑞银安泰混合C | 2024-03-28 | 1.1263 | 0.99% | 3.72% | -- | -- | 0.0% | 定投 | |||
54 | 006602 | 国融融泰混合C | 2024-03-28 | 0.6917 | 0.89% | -8.51% | -16.60% | -22.62% | 0.0% | 定投 | |||
55 | 009525 | 广发聚荣一年持有期混合A | 2024-03-28 | 1.1132 | 0.88% | 1.82% | 2.71% | -- | 1.00% | 定投 | |||
56 | 012956 | 国寿安保稳盛6个月持有期混合C | 2024-03-28 | 1.0157 | 0.85% | 1.26% | -- | -- | 0.0% | 定投 | |||
57 | 002117 | 广发安享混合C | 2024-03-28 | 1.2035 | 0.81% | 1.40% | 2.28% | 8.50% | 0.0% | 定投 | |||
58 | 001115 | 广发聚安混合A | 2024-03-28 | 1.3310 | 0.80% | -0.44% | -1.23% | 4.30% | 0.12% | 定投 | |||
59 | 002358 | 国投瑞银瑞祥混合A | 2024-03-28 | 1.7055 | 0.80% | 0.56% | 1.57% | 12.72% | 0.15% | 定投 | |||
60 | 011354 | 国联景盛一年持有混合C | 2024-03-28 | 0.9936 | 0.79% | 0.73% | -- | -- | 0.0% | 定投 | |||
61 | 011616 | 国投瑞银瑞祥混合C | 2024-03-28 | 1.7004 | 0.74% | 0.45% | -- | -- | 0.0% | 定投 | |||
62 | 008704 | 广发高股息优享混合A | 2024-03-28 | 0.9731 | 0.73% | -0.48% | -8.02% | -- | 0.15% | 定投 | |||
63 | 010541 | 国寿安保稳和6个月持有期混合A | 2024-03-28 | 1.0416 | 0.71% | 0.68% | 0.96% | -- | 0.10% | 定投 | |||
64 | 010934 | 国寿安保稳福6个月持有期混合A | 2024-03-28 | 0.9597 | 0.70% | -0.93% | -- | -- | 0.10% | 定投 | |||
65 | 009526 | 广发聚荣一年持有期混合C | 2024-03-28 | 1.0967 | 0.67% | 1.40% | 2.07% | -- | 0.0% | 定投 | |||
66 | 005943 | 工银聚福混合A | 2024-03-28 | 1.2853 | 0.67% | 0.01% | -0.44% | 7.39% | 0.12% | 定投 | |||
67 | 010984 | 国寿安保稳安混合A | 2024-03-28 | 0.9712 | 0.65% | -0.98% | -- | -- | 0.10% | 定投 | |||
68 | 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 2024-03-26 | 1.0084 | 0.55% | -- | -- | -- | 0.10% | 定投 | |||
69 | 009244 | 国寿安保稳丰6个月持有混合A | 2024-03-28 | 1.0539 | 0.53% | -0.90% | -1.15% | -- | 0.10% | 定投 | |||
70 | 008705 | 广发高股息优享混合C | 2024-03-28 | 0.9569 | 0.51% | -0.89% | -8.55% | -- | 0.0% | 定投 | |||
71 | 001116 | 广发聚安混合C | 2024-03-28 | 1.2900 | 0.48% | -0.96% | -1.93% | 3.14% | 0.0% | 定投 | |||
72 | 010935 | 国寿安保稳福6个月持有期混合C | 2024-03-28 | 0.9491 | 0.48% | -1.34% | -- | -- | 0.0% | 定投 | |||
73 | 010542 | 国寿安保稳和6个月持有期混合C | 2024-03-28 | 1.0260 | 0.46% | 0.21% | 0.26% | -- | 0.0% | 定投 | |||
74 | 005944 | 工银聚福混合C | 2024-03-28 | 1.2574 | 0.45% | -0.40% | -1.04% | 6.28% | 0.0% | 定投 | |||
75 | 004225 | 国寿安保稳诚混合A | 2024-03-28 | 1.0165 | 0.41% | -0.79% | -0.31% | 7.26% | 0.08% | 定投 | |||
76 | 002025 | 广发聚盛混合A | 2024-03-28 | 1.5150 | 0.39% | 2.08% | 3.48% | 10.76% | 0.12% | 定投 | |||
77 | 010985 | 国寿安保稳安混合C | 2024-03-28 | 0.9573 | 0.38% | -1.49% | -- | -- | 0.0% | 定投 | |||
78 | 009245 | 国寿安保稳丰6个月持有混合C | 2024-03-28 | 1.0424 | 0.36% | -1.21% | -1.61% | -- | 0.0% | 定投 | |||
79 | 004226 | 国寿安保稳诚混合C | 2024-03-28 | 1.0115 | 0.35% | -0.89% | -0.47% | 6.98% | 0.0% | 定投 | |||
80 | 001722 | 工银银和利混合 | 2024-03-28 | 1.5280 | 0.29% | 0.40% | 0.76% | 11.28% | 0.15% | 定投 |