1 | 000477 | 广发主题领先混合 | 2024-04-26 | 1.8290 | 3.83% | -2.18% | -10.55% | -6.61% | 0.15% | 定投 | |||
2 | 017451 | 国富估值优势混合C | 2024-04-26 | 1.5766 | 3.79% | -- | -- | -- | 0.0% | 定投 | |||
3 | 121010 | 国投瑞银瑞源混合A | 2024-04-26 | 3.0818 | 3.78% | 2.05% | 2.98% | 30.43% | 0.15% | 定投 | |||
4 | 011430 | 广发估值优势混合C | 2024-04-26 | 1.8172 | 3.77% | -0.05% | -8.36% | -- | 0.0% | 定投 | |||
5 | 006124 | 国联高股息混合C | 2024-04-26 | 1.0920 | 3.75% | -6.70% | -16.51% | -- | 0.0% | 定投 | |||
6 | 011134 | 广发价值优选混合A | 2024-04-26 | 0.9253 | 3.75% | 0.49% | -5.01% | -- | 0.15% | 定投 | |||
7 | 011183 | 广发内需增长混合C | 2024-04-26 | 1.6350 | 3.72% | 1.10% | -3.65% | -- | 0.0% | 定投 | |||
8 | 008421 | 广发招泰混合C | 2024-04-26 | 1.1489 | 3.68% | 4.44% | 4.11% | -- | 0.0% | 定投 | |||
9 | 011194 | 广发睿铭两年持有期混合A | 2024-04-26 | 0.9167 | 3.68% | 1.06% | -3.25% | -- | 0.15% | 定投 | |||
10 | 004751 | 广发鑫和混合C | 2024-04-26 | 1.2618 | 3.65% | 2.87% | 2.26% | 6.93% | 0.0% | 定投 | |||
11 | 014067 | 国泰稳健收益一年持有混合(FOF) | 2024-04-24 | 1.0071 | 3.63% | -- | -- | -- | 0.12% | 定投 | |||
12 | 011637 | 广发沪港深价值成长混合A | 2024-04-26 | 0.6964 | 3.62% | -0.03% | -- | -- | 0.15% | 定投 | |||
13 | 015572 | 国投瑞银瑞源混合C | 2024-04-26 | 3.0575 | 3.56% | 1.63% | -- | -- | 0.0% | 定投 | |||
14 | 270008 | 广发核心精选混合 | 2024-04-26 | 4.3240 | 3.54% | 2.53% | -1.73% | 8.86% | 0.15% | 定投 | |||
15 | 011135 | 广发价值优选混合C | 2024-04-26 | 0.9139 | 3.53% | 0.08% | -5.56% | -- | 0.0% | 定投 | |||
16 | 005197 | 工银沪港深精选混合A | 2024-04-26 | 0.6224 | 3.47% | -5.53% | -16.87% | -25.37% | 0.15% | 定投 | |||
17 | 011195 | 广发睿铭两年持有期混合C | 2024-04-26 | 0.9057 | 3.46% | 0.65% | -3.82% | -- | 0.0% | 定投 | |||
18 | 000567 | 广发聚祥灵活混合 | 2024-04-26 | 1.9370 | 3.46% | -7.16% | -15.74% | -10.49% | 0.15% | 定投 | |||
19 | 002087 | 国富新机遇混合A | 2024-04-26 | 1.5810 | 3.41% | 3.88% | 4.27% | 14.18% | 0.10% | 定投 | |||
20 | 011638 | 广发沪港深价值成长混合C | 2024-04-26 | 0.6885 | 3.40% | -0.43% | -- | -- | 0.0% | 定投 | |||
21 | 000065 | 国富焦点驱动混合A | 2024-04-26 | 2.0288 | 3.39% | 3.64% | 3.86% | 13.59% | 0.15% | 定投 | |||
22 | 008297 | 广发价值优势混合 | 2024-04-26 | 1.3768 | 3.39% | 0.51% | -5.38% | -- | 0.15% | 定投 | |||
23 | 005198 | 工银沪港深精选混合C | 2024-04-26 | 0.6125 | 3.36% | -5.72% | -17.10% | -25.71% | 0.0% | 定投 | |||
24 | 002088 | 国富新机遇混合C | 2024-04-26 | 1.5550 | 3.22% | 3.52% | 3.75% | 13.23% | 0.0% | 定投 | |||
25 | 017211 | 国富焦点驱动混合C | 2024-04-26 | 2.0202 | 3.22% | -- | -- | -- | 0.0% | 定投 | |||
26 | 009887 | 广发稳健优选六个月持有期混合A | 2024-04-26 | 1.0494 | 3.13% | 0.66% | -1.73% | -- | 0.15% | 定投 | |||
27 | 001722 | 工银银和利混合 | 2024-04-26 | 1.5600 | 2.92% | 2.98% | 2.99% | 13.49% | 0.15% | 定投 | |||
28 | 009888 | 广发稳健优选六个月持有期混合C | 2024-04-26 | 1.0338 | 2.90% | 0.24% | -2.33% | -- | 0.0% | 定投 | |||
29 | 010338 | 国投瑞银远见成长混合A | 2024-04-26 | 0.8910 | 2.81% | -0.12% | -2.03% | -- | 0.15% | 定投 | |||
30 | 017130 | 国投瑞银比较优势一年持有期混合A | 2024-04-26 | 1.0049 | 2.73% | -- | -- | -- | 0.15% | 定投 | |||
31 | 003105 | 光大保德信永鑫混合A | 2024-04-26 | 4.3460 | 2.67% | 3.69% | 3.54% | 11.06% | 0.08% | 定投 | |||
32 | 000058 | 国联安安泰灵活配置混合 | 2024-04-26 | 1.4098 | 2.67% | 3.50% | 3.77% | 12.26% | 0.10% | 定投 | |||
33 | 004279 | 国寿安保稳荣混合A | 2024-04-26 | 1.0807 | 2.66% | 3.48% | 4.01% | 12.16% | 0.08% | 定投 | |||
34 | 481013 | 工银消费服务混合A | 2024-04-26 | 2.5190 | 2.66% | 1.77% | -2.25% | 10.74% | 0.15% | 定投 | |||
35 | 003106 | 光大保德信永鑫混合C | 2024-04-26 | 4.3220 | 2.61% | 3.60% | 3.40% | 10.78% | 0.0% | 定投 | |||
36 | 004280 | 国寿安保稳荣混合C | 2024-04-26 | 1.0750 | 2.61% | 3.37% | 3.85% | 11.87% | 0.0% | 定投 | |||
37 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-04-26 | 2.3410 | 2.60% | -0.21% | -0.03% | 22.92% | 0.15% | 定投 | |||
38 | 010339 | 国投瑞银远见成长混合C | 2024-04-26 | 0.8791 | 2.58% | -0.54% | -2.62% | -- | 0.0% | 定投 | |||
39 | 010379 | 广发均衡优选混合A | 2024-04-26 | 0.9636 | 2.57% | -0.04% | -2.26% | -- | 0.15% | 定投 | |||
40 | 121006 | 国投瑞银稳健增长混合 | 2024-04-26 | 2.4800 | 2.52% | -1.54% | -4.74% | 7.71% | 0.15% | 定投 | |||
41 | 017131 | 国投瑞银比较优势一年持有期混合C | 2024-04-26 | 1.0006 | 2.52% | -- | -- | -- | 0.0% | 定投 | |||
42 | 005943 | 工银聚福混合A | 2024-04-26 | 1.3035 | 2.47% | 1.82% | 1.11% | 8.71% | 0.12% | 定投 | |||
43 | 007381 | 国融融信消费严选混合A | 2024-04-26 | 0.9755 | 2.43% | -5.71% | -13.95% | -- | 0.15% | 定投 | |||
44 | 011908 | 广发沪港深价值精选混合A | 2024-04-26 | 0.6265 | 2.43% | -2.14% | -- | -- | 0.15% | 定投 | |||
45 | 011353 | 国联景盛一年持有混合A | 2024-04-26 | 1.0185 | 2.43% | 2.53% | -- | -- | 1.00% | 定投 | |||
46 | 001157 | 国联安睿祺灵活配置混合 | 2024-04-26 | 1.3744 | 2.41% | 2.61% | 2.80% | 11.95% | 0.15% | 定投 | |||
47 | 015887 | 国投瑞银行业睿选混合A | 2024-04-26 | 0.9731 | 2.39% | -- | -- | -- | 1.50% | 定投 | |||
48 | 006780 | 广发稳健策略混合 | 2024-04-26 | 1.1616 | 2.37% | -2.98% | -10.05% | -9.25% | 0.15% | 定投 | |||
49 | 012955 | 国寿安保稳盛6个月持有期混合A | 2024-04-26 | 1.0383 | 2.35% | 2.91% | -- | -- | 0.08% | 定投 | |||
50 | 010380 | 广发均衡优选混合C | 2024-04-26 | 0.9509 | 2.34% | -0.46% | -2.85% | -- | 0.0% | 定投 | |||
51 | 007382 | 国融融信消费严选混合C | 2024-04-26 | 0.9636 | 2.32% | -5.90% | -14.19% | -- | 0.0% | 定投 | |||
52 | 015652 | 国投瑞银瑞利混合(LOF)C | 2024-04-26 | 2.3140 | 2.26% | -- | -- | -- | 0.0% | 定投 | |||
53 | 005944 | 工银聚福混合C | 2024-04-26 | 1.2748 | 2.24% | 1.40% | 0.49% | 7.59% | 0.0% | 定投 | |||
54 | 013190 | 国联景惠混合A | 2024-04-26 | 1.0116 | 2.22% | 2.25% | -- | -- | 0.05% | 定投 | |||
55 | 011909 | 广发沪港深价值精选混合C | 2024-04-26 | 0.6192 | 2.21% | -2.54% | -- | -- | 0.0% | 定投 | |||
56 | 011354 | 国联景盛一年持有混合C | 2024-04-26 | 1.0065 | 2.20% | 2.10% | -- | -- | 0.0% | 定投 | |||
57 | 004756 | 国寿安保稳吉混合A | 2024-04-26 | 1.1298 | 2.17% | 1.99% | 1.68% | 9.03% | 0.08% | 定投 | |||
58 | 012956 | 国寿安保稳盛6个月持有期混合C | 2024-04-26 | 1.0286 | 2.16% | 2.54% | -- | -- | 0.0% | 定投 | |||
59 | 015888 | 国投瑞银行业睿选混合C | 2024-04-26 | 0.9667 | 2.16% | -- | -- | -- | 0.0% | 定投 | |||
60 | 004757 | 国寿安保稳吉混合C | 2024-04-26 | 1.1242 | 2.12% | 1.89% | 1.52% | 8.74% | 0.0% | 定投 | |||
61 | 001115 | 广发聚安混合A | 2024-04-26 | 1.3450 | 2.08% | 0.88% | 0.02% | 5.20% | 0.12% | 定投 | |||
62 | 002624 | 广发优企精选混合A | 2024-04-26 | 2.4444 | 2.07% | 3.35% | 0.77% | 14.83% | 0.15% | 定投 | |||
63 | 001464 | 光大保德信鼎鑫混合A | 2024-04-26 | 1.3590 | 2.07% | 2.15% | 1.50% | 10.30% | 0.08% | 定投 | |||
64 | 005910 | 广发龙头优选混合A | 2024-04-26 | 1.7412 | 2.06% | -2.94% | -7.61% | 2.02% | 0.15% | 定投 | |||
65 | 000199 | 国泰量化策略收益混合A | 2024-04-26 | 1.4728 | 2.06% | -2.12% | -8.91% | -4.59% | 0.12% | 定投 | |||
66 | 004405 | 国寿安保稳寿混合A | 2024-04-26 | 1.0450 | 2.04% | 1.99% | 2.09% | 9.85% | 0.08% | 定投 | |||
67 | 481008 | 工银大盘蓝筹混合 | 2024-04-26 | 1.0950 | 2.02% | -0.62% | -4.67% | 8.70% | 0.15% | 定投 | |||
68 | 013191 | 国联景惠混合C | 2024-04-26 | 1.0019 | 2.01% | 1.84% | -- | -- | 0.0% | 定投 | |||
69 | 006601 | 国融融泰混合A | 2024-04-26 | 0.6986 | 2.00% | -6.76% | -14.84% | -21.40% | 0.12% | 定投 | |||
70 | 004406 | 国寿安保稳寿混合C | 2024-04-26 | 1.0410 | 1.99% | 1.89% | 1.94% | 9.55% | 0.0% | 定投 | |||
71 | 001823 | 光大保德信鼎鑫混合C | 2024-04-26 | 1.3130 | 1.98% | 1.92% | 1.14% | 9.57% | 0.0% | 定投 | |||
72 | 010036 | 广发恒通六个月持有期混合A | 2024-04-26 | 1.0898 | 1.96% | 3.01% | 4.04% | -- | 0.08% | 定投 | |||
73 | 000664 | 国联安通盈混合A | 2024-04-26 | 1.2194 | 1.96% | 1.69% | 1.83% | 5.78% | 0.07% | 定投 | |||
74 | 002485 | 国联安通盈混合C | 2024-04-26 | 1.1776 | 1.90% | 1.58% | 1.67% | 5.44% | 0.0% | 定投 | |||
75 | 006602 | 国融融泰混合C | 2024-04-26 | 0.6949 | 1.87% | -6.99% | -15.12% | -21.69% | 0.0% | 定投 | |||
76 | 002472 | 光大保德信先进服务业混合A | 2024-04-26 | 1.4492 | 1.87% | 0.35% | -5.64% | 12.44% | 0.15% | 定投 | |||
77 | 000747 | 广发逆向策略混合A | 2024-04-26 | 2.9555 | 1.87% | 2.32% | -0.44% | 13.99% | 0.15% | 定投 | |||
78 | 010021 | 广发优企精选混合C | 2024-04-26 | 2.4108 | 1.86% | 2.93% | 0.17% | -- | 0.0% | 定投 | |||
79 | 000195 | 工银成长收益混合A | 2024-04-26 | 1.4860 | 1.83% | 1.49% | 1.20% | 8.65% | 0.12% | 定投 | |||
80 | 001116 | 广发聚安混合C | 2024-04-26 | 1.3030 | 1.83% | 0.42% | -0.62% | 4.10% | 0.0% | 定投 |