1 | 519185 | 万家精选A | 2024-04-19 | 1.9409 | 28.06% | 34.32% | 52.11% | 65.73% | 0.15% | 定投 | |||
2 | 519212 | 万家宏观择时多策略A | 2024-04-19 | 2.7543 | 27.55% | 34.25% | 57.37% | 77.67% | 0.15% | 定投 | |||
3 | 519191 | 万家新利灵活配置混合 | 2024-04-19 | 2.1815 | 26.93% | 33.49% | 54.80% | 74.29% | 0.06% | 定投 | |||
4 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-18 | 2.1988 | 12.12% | 30.45% | 30.07% | 36.96% | 0.12% | 定投 | |||
5 | 000218 | 国泰黄金ETF联接A | 2024-04-19 | 2.0718 | 20.40% | 30.25% | 36.34% | 44.15% | 0.07% | 定投 | |||
6 | 004253 | 国泰黄金ETF联接C | 2024-04-19 | 2.0394 | 20.17% | 29.76% | 35.58% | 42.82% | 0.0% | 定投 | |||
7 | 000216 | 华安黄金易ETF联接A | 2024-04-19 | 2.0044 | 20.16% | 29.71% | 35.40% | 43.01% | 0.06% | 定投 | |||
8 | 002610 | 博时黄金ETF联接A | 2024-04-19 | 1.9134 | 19.96% | 29.30% | 34.88% | 42.62% | 0.06% | 定投 | |||
9 | 000217 | 华安黄金易ETF联接C | 2024-04-19 | 1.9649 | 19.93% | 29.22% | 34.64% | 41.71% | 0.0% | 定投 | |||
10 | 009033 | 建信上海金ETF联接A | 2024-04-19 | 1.3496 | 19.98% | 29.14% | 34.49% | -- | 0.15% | 定投 | |||
11 | 002611 | 博时黄金ETF联接C | 2024-04-19 | 1.8594 | 19.73% | 28.81% | 34.13% | 41.29% | 0.0% | 定投 | |||
12 | 009034 | 建信上海金ETF联接C | 2024-04-19 | 1.3298 | 19.72% | 28.58% | 33.63% | -- | 0.0% | 定投 | |||
13 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-04-19 | 1.6047 | 16.93% | 27.76% | 33.19% | -- | 0.15% | 定投 | |||
14 | 009098 | 景顺长城价值领航两年持有混合 | 2024-04-19 | 1.9252 | 16.21% | 26.87% | 33.67% | -- | 1.50% | 定投 | |||
15 | 008142 | 工银黄金ETF联接A | 2024-04-19 | 1.3223 | 18.35% | 26.82% | 31.79% | -- | 0.06% | 定投 | |||
16 | 009504 | 富国上海金ETF联接A | 2024-04-19 | 1.2490 | 18.38% | 26.61% | 31.35% | -- | 0.06% | 定投 | |||
17 | 008143 | 工银黄金ETF联接C | 2024-04-19 | 1.3043 | 18.13% | 26.35% | 31.06% | -- | 0.0% | 定投 | |||
18 | 009505 | 富国上海金ETF联接C | 2024-04-19 | 1.2327 | 18.15% | 26.14% | 30.61% | -- | 0.0% | 定投 | |||
19 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-04-19 | 1.3988 | 16.52% | 25.59% | -- | -- | 0.15% | 定投 | |||
20 | 001302 | 前海开源金银珠宝混合A | 2024-04-19 | 1.6250 | 18.24% | 25.57% | 28.01% | 37.48% | 0.15% | 定投 | |||
21 | 260112 | 景顺长城能源基建混合A | 2024-04-19 | 2.5080 | 15.83% | 25.51% | 31.52% | 50.01% | 0.15% | 定投 | |||
22 | 002207 | 前海开源金银珠宝混合C | 2024-04-19 | 1.5910 | 18.18% | 25.44% | 27.80% | 37.13% | 0.15% | 定投 | |||
23 | 260117 | 景顺长城支柱产业混合 | 2024-04-19 | 2.0500 | 22.65% | 23.76% | 17.94% | 25.22% | 0.15% | 定投 | |||
24 | 162209 | 宏利市值优选混合A | 2024-04-19 | 1.3916 | 17.84% | 20.21% | 11.88% | 19.04% | 0.15% | 定投 | |||
25 | 519183 | 万家双引擎灵活配置混合A | 2024-04-19 | 2.3573 | 22.27% | 19.02% | 20.36% | 42.48% | 0.15% | 定投 | |||
26 | 002849 | 金信智能中国2025混合A | 2024-04-19 | 1.6689 | 12.28% | 18.95% | 21.19% | 34.92% | 0.15% | 定投 | |||
27 | 290012 | 泰信行业精选混合A | 2024-04-19 | 1.6380 | -3.77% | 18.75% | 24.93% | 31.75% | 0.15% | 定投 | |||
28 | 002583 | 泰信行业精选混合C | 2024-04-19 | 1.6340 | -3.86% | 18.57% | 24.72% | 31.50% | 0.0% | 定投 | |||
29 | 161611 | 融通内需驱动混合A | 2024-04-19 | 2.8830 | 8.42% | 17.55% | 18.65% | 56.35% | 0.15% | 定投 | |||
30 | 014109 | 融通内需驱动混合C | 2024-04-19 | 2.8500 | 8.16% | 16.96% | -- | -- | 0.0% | 定投 | |||
31 | 002252 | 融通成长30灵活配置混合A/B | 2024-04-19 | 2.6810 | 8.25% | 16.68% | 17.92% | 43.80% | 0.15% | 定投 | |||
32 | 001336 | 鹏华弘益混合A | 2024-04-19 | 1.7928 | 15.88% | 16.55% | 16.43% | 24.76% | 0.15% | 定投 | |||
33 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-18 | 0.9180 | 14.86% | 16.52% | 11.32% | 6.38% | 0.16% | 定投 | |||
34 | 001337 | 鹏华弘益混合C | 2024-04-19 | 1.7611 | 15.85% | 16.50% | 16.36% | 24.61% | 0.15% | 定投 | |||
35 | 013859 | 宝盈品质甄选混合A | 2024-04-19 | 1.2055 | 9.24% | 16.39% | -- | -- | 0.15% | 定投 | |||
36 | 014106 | 融通成长30灵活配置混合C | 2024-04-19 | 2.6510 | 7.97% | 16.08% | -- | -- | 0.0% | 定投 | |||
37 | 110025 | 易方达资源行业混合 | 2024-04-19 | 1.4340 | 20.13% | 16.07% | 11.00% | 31.36% | 0.15% | 定投 | |||
38 | 013860 | 宝盈品质甄选混合C | 2024-04-19 | 1.1838 | 8.78% | 15.42% | -- | -- | 0.0% | 定投 | |||
39 | 001323 | 东吴移动互联混合A | 2024-04-19 | 2.5154 | 1.32% | 15.39% | 17.08% | 58.88% | 0.15% | 定投 | |||
40 | 001322 | 东吴新趋势价值线混合 | 2024-04-19 | 1.4080 | 2.30% | 15.38% | 16.14% | 55.39% | 0.15% | 定投 | |||
41 | 161706 | 招商优质成长混合(LOF) | 2024-04-19 | 3.0865 | 13.58% | 15.24% | 8.68% | 22.56% | 0.15% | 定投 | |||
42 | 002170 | 东吴移动互联混合C | 2024-04-19 | 2.4964 | 1.21% | 15.14% | 16.71% | 58.71% | 0.0% | 定投 | |||
43 | 006921 | 南方智诚混合 | 2024-04-19 | 1.8350 | 14.39% | 14.18% | 9.58% | 21.12% | 0.15% | 定投 | |||
44 | 000573 | 天弘通利混合A | 2024-04-19 | 2.0390 | 10.11% | 14.02% | 17.82% | 29.32% | 0.10% | 定投 | |||
45 | 080005 | 长盛量化红利混合A | 2024-04-19 | 2.7678 | 12.08% | 13.96% | 13.90% | 41.09% | 0.15% | 定投 | |||
46 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-19 | 1.1727 | 18.85% | 13.76% | 5.18% | 10.54% | 0.15% | 定投 | |||
47 | 004357 | 南方智慧精选灵活配置混合 | 2024-04-19 | 2.5499 | 13.75% | 13.54% | 8.80% | 26.56% | 0.15% | 定投 | |||
48 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-04-19 | 1.1268 | 18.54% | 13.19% | 4.43% | 9.13% | 0.0% | 定投 | |||
49 | 001604 | 浙商汇金转型升级A | 2024-04-19 | 1.1147 | 15.50% | 13.12% | 5.60% | 8.52% | 0.15% | 定投 | |||
50 | 004475 | 华泰柏瑞富利混合A | 2024-04-19 | 2.1387 | 8.96% | 13.08% | 22.74% | 62.69% | 0.15% | 定投 | |||
51 | 240022 | 华宝资源优选混合A | 2024-04-19 | 3.6200 | 17.35% | 12.86% | 11.79% | 53.74% | 0.15% | 定投 | |||
52 | 009263 | 华宝红利精选混合A | 2024-04-19 | 1.2076 | 12.25% | 12.77% | 12.44% | -- | 0.15% | 定投 | |||
53 | 003175 | 华泰柏瑞多策略混合A | 2024-04-19 | 1.9044 | 8.87% | 12.68% | 22.02% | 48.02% | 0.15% | 定投 | |||
54 | 004814 | 中欧红利优享灵活配置混合A | 2024-04-19 | 1.5386 | 12.47% | 12.67% | 11.54% | 32.13% | 0.15% | 定投 | |||
55 | 006718 | 国融融盛龙头严选混合A | 2024-04-19 | 1.4006 | 5.30% | 12.54% | 5.52% | -- | 0.15% | 定投 | |||
56 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-19 | 1.8610 | 12.83% | 12.52% | 6.93% | 14.49% | 0.15% | 定投 | |||
57 | 011068 | 华宝资源优选混合C | 2024-04-19 | 3.5740 | 17.09% | 12.40% | 11.11% | -- | 0.0% | 定投 | |||
58 | 006719 | 国融融盛龙头严选混合C | 2024-04-19 | 1.4391 | 5.20% | 12.31% | 5.20% | -- | 0.0% | 定投 | |||
59 | 010841 | 华宝红利精选混合C | 2024-04-19 | 1.1964 | 11.97% | 12.22% | 11.66% | -- | 0.0% | 定投 | |||
60 | 014597 | 华泰柏瑞富利混合C | 2024-04-19 | 2.0997 | 8.50% | 12.12% | -- | -- | 0.0% | 定投 | |||
61 | 012993 | 汇添富品牌力一年持有混合A | 2024-04-19 | 1.0769 | 16.09% | 12.07% | -- | -- | 0.15% | 定投 | |||
62 | 015450 | 华泰柏瑞多策略混合C | 2024-04-19 | 1.8841 | 8.52% | 11.96% | -- | -- | 0.0% | 定投 | |||
63 | 004815 | 中欧红利优享灵活配置混合C | 2024-04-19 | 1.4671 | 12.00% | 11.74% | 10.18% | 29.22% | 0.0% | 定投 | |||
64 | 012994 | 汇添富品牌力一年持有混合C | 2024-04-19 | 1.0678 | 15.84% | 11.61% | -- | -- | 0.0% | 定投 | |||
65 | 008116 | 银华沪深股通精选混合A | 2024-04-19 | 1.0148 | 10.59% | 11.55% | 7.74% | -- | 1.50% | 定投 | |||
66 | 014767 | 景顺长城华城稳健6个月持有期混合A | 2024-04-19 | 1.1339 | 9.78% | 11.33% | -- | -- | 0.08% | 定投 | |||
67 | 320015 | 诺安行业轮动混合A | 2024-04-19 | 2.1673 | 1.63% | 11.32% | 9.39% | 28.44% | 0.12% | 定投 | |||
68 | 000574 | 宝盈新价值混合A | 2024-04-19 | 3.0600 | 8.65% | 10.90% | 12.09% | 34.79% | 0.15% | 定投 | |||
69 | 014768 | 景顺长城华城稳健6个月持有期混合C | 2024-04-19 | 1.1239 | 9.55% | 10.87% | -- | -- | 0.0% | 定投 | |||
70 | 590003 | 中邮核心优势灵活配置混合A | 2024-04-19 | 2.6520 | 14.70% | 10.81% | 16.12% | 62.28% | 0.15% | 定投 | |||
71 | 014321 | 德邦周期精选混合A | 2024-04-19 | 1.0320 | 13.64% | 10.74% | -- | -- | 0.12% | 定投 | |||
72 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-04-19 | 1.2002 | 9.12% | 10.49% | -- | -- | 0.12% | 定投 | |||
73 | 002258 | 大成国企改革灵活配置混合A | 2024-04-19 | 3.4600 | 14.56% | 10.42% | 12.61% | 71.55% | 0.15% | 定投 | |||
74 | 014322 | 德邦周期精选混合C | 2024-04-19 | 1.0225 | 13.38% | 10.27% | -- | -- | 0.0% | 定投 | |||
75 | 002851 | 南方品质优选灵活配置混合A | 2024-04-19 | 1.9943 | 12.66% | 10.04% | 3.06% | 4.38% | 0.15% | 定投 | |||
76 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-04-19 | 1.1863 | 8.88% | 10.03% | -- | -- | 0.0% | 定投 | |||
77 | 007574 | 宝盈新价值混合C | 2024-04-19 | 2.9390 | 8.20% | 9.99% | 10.73% | -- | 0.0% | 定投 | |||
78 | 001466 | 华富永鑫灵活配置混合A | 2024-04-19 | 1.1294 | 14.53% | 9.96% | 6.81% | 6.45% | 0.15% | 定投 | |||
79 | 090004 | 大成精选增值混合A | 2024-04-19 | 1.5899 | 5.70% | 9.92% | 5.20% | 11.80% | 0.15% | 定投 | |||
80 | 010929 | 大成核心价值甄选混合A | 2024-04-19 | 1.1174 | 7.38% | 9.89% | 9.29% | -- | 0.15% | 定投 |