1 | 004815 | 中欧红利优享灵活配置混合C | 2024-05-17 | 1.5406 | 16.81% | 16.66% | 15.26% | 34.65% | 0.0% | 定投 | |||
2 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-17 | 1.0313 | 22.87% | 16.34% | 8.57% | 2.55% | 1.50% | 定投 | |||
3 | 000880 | 富国研究精选灵活配置混合A | 2024-05-17 | 2.7790 | 10.31% | 16.12% | 18.11% | 34.68% | 0.15% | 定投 | |||
4 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2024-05-17 | 1.9892 | 15.72% | 16.09% | 12.61% | 23.73% | 0.15% | 定投 | |||
5 | 004249 | 安信中国制造混合 | 2024-05-17 | 1.8616 | 15.05% | 15.70% | 12.57% | 20.98% | 0.15% | 定投 | |||
6 | 010041 | 嘉实港股优势混合A | 2024-05-17 | 0.8672 | 17.29% | 15.55% | 9.90% | -- | 0.15% | 定投 | |||
7 | 012963 | 招商稳健平衡混合A | 2024-05-17 | 1.2624 | 18.79% | 15.41% | -- | -- | 0.15% | 定投 | |||
8 | 011152 | 国富兴海回报混合 | 2024-05-17 | 0.9361 | 15.98% | 15.36% | 10.47% | -- | 1.50% | 定投 | |||
9 | 005811 | 南方瑞祥一年定开灵活配置混合C | 2024-05-17 | 1.8502 | 14.95% | 14.63% | 10.59% | 19.77% | 0.0% | 定投 | |||
10 | 010042 | 嘉实港股优势混合C | 2024-05-17 | 0.8444 | 16.79% | 14.59% | 8.61% | -- | 0.0% | 定投 | |||
11 | 006921 | 南方智诚混合 | 2024-05-17 | 1.8544 | 14.59% | 14.54% | 10.82% | 21.21% | 0.15% | 定投 | |||
12 | 161611 | 融通内需驱动混合A | 2024-05-17 | 2.8350 | 5.79% | 14.49% | 15.69% | 51.49% | 0.15% | 定投 | |||
13 | 010826 | 大成产业趋势混合A | 2024-05-17 | 1.5414 | 17.65% | 14.49% | 17.98% | -- | 0.15% | 定投 | |||
14 | 008477 | 安信价值驱动三年持有混合 | 2024-05-17 | 1.7539 | 14.87% | 14.47% | 14.77% | -- | 0.15% | 定投 | |||
15 | 008116 | 银华沪深股通精选混合A | 2024-05-17 | 1.0518 | 13.86% | 14.44% | 11.54% | -- | 1.50% | 定投 | |||
16 | 011905 | 安信价值启航混合A | 2024-05-17 | 1.1910 | 15.33% | 14.40% | -- | -- | 0.15% | 定投 | |||
17 | 519696 | 交银环球精选混合(QDII) | 2024-05-16 | 2.5300 | 10.27% | 14.29% | 11.59% | 19.51% | 0.15% | 定投 | |||
18 | 012964 | 招商稳健平衡混合C | 2024-05-17 | 1.2361 | 17.96% | 14.23% | -- | -- | 0.0% | 定投 | |||
19 | 005833 | 工银红利优享混合A | 2024-05-17 | 0.9738 | 16.54% | 14.15% | 7.58% | 10.27% | 0.15% | 定投 | |||
20 | 011906 | 安信价值启航混合C | 2024-05-17 | 1.1774 | 15.08% | 13.93% | -- | -- | 0.0% | 定投 | |||
21 | 001484 | 天弘新价值混合A | 2024-05-17 | 1.7251 | 15.48% | 13.86% | 12.05% | 18.28% | 0.10% | 定投 | |||
22 | 014109 | 融通内需驱动混合C | 2024-05-17 | 2.8000 | 5.48% | 13.86% | -- | -- | 0.0% | 定投 | |||
23 | 005834 | 工银红利优享混合C | 2024-05-17 | 0.9609 | 16.30% | 13.70% | 6.97% | 9.17% | 0.0% | 定投 | |||
24 | 010827 | 大成产业趋势混合C | 2024-05-17 | 1.5019 | 17.14% | 13.54% | 16.51% | -- | 0.0% | 定投 | |||
25 | 002851 | 南方品质优选灵活配置混合A | 2024-05-17 | 2.0703 | 15.97% | 13.47% | 7.36% | 8.01% | 0.15% | 定投 | |||
26 | 002252 | 融通成长30灵活配置混合A/B | 2024-05-17 | 2.6340 | 5.58% | 13.47% | 15.35% | 39.32% | 0.15% | 定投 | |||
27 | 110025 | 易方达资源行业混合 | 2024-05-17 | 1.4070 | 16.38% | 13.27% | 8.20% | 28.51% | 0.15% | 定投 | |||
28 | 004393 | 安信企业价值优选混合A | 2024-05-17 | 2.2604 | 12.18% | 13.13% | 12.74% | 26.83% | 0.15% | 定投 | |||
29 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-05-16 | 1.0958 | 9.46% | 13.08% | 7.74% | 7.64% | 0.16% | 定投 | |||
30 | 001336 | 鹏华弘益混合A | 2024-05-17 | 1.7488 | 11.79% | 12.98% | 13.10% | 20.84% | 0.15% | 定投 | |||
31 | 001337 | 鹏华弘益混合C | 2024-05-17 | 1.7178 | 11.77% | 12.93% | 13.02% | 20.70% | 0.15% | 定投 | |||
32 | 014106 | 融通成长30灵活配置混合C | 2024-05-17 | 2.6030 | 5.29% | 12.86% | -- | -- | 0.0% | 定投 | |||
33 | 011468 | 国富竞争优势三年持有期混合A | 2024-05-17 | 0.9677 | 13.34% | 12.78% | 8.99% | -- | 1.50% | 定投 | |||
34 | 011469 | 国富竞争优势三年持有期混合C | 2024-05-17 | 0.9648 | 13.28% | 12.67% | 8.83% | -- | 0.0% | 定投 | |||
35 | 217021 | 招商优势企业混合A | 2024-05-17 | 3.7522 | 4.92% | 12.59% | 15.66% | 25.56% | 0.15% | 定投 | |||
36 | 004357 | 南方智慧精选灵活配置混合 | 2024-05-17 | 2.5472 | 12.63% | 12.51% | 8.69% | 25.02% | 0.15% | 定投 | |||
37 | 013431 | 华泰柏瑞景气汇选三年持有期混合A | 2024-05-17 | 1.0121 | 16.38% | 12.50% | -- | -- | 0.15% | 定投 | |||
38 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-05-17 | 1.2410 | 9.36% | 12.37% | 11.38% | 21.66% | 0.15% | 定投 | |||
39 | 009263 | 华宝红利精选混合A | 2024-05-17 | 1.2093 | 11.37% | 12.27% | 12.17% | -- | 0.15% | 定投 | |||
40 | 013432 | 华泰柏瑞景气汇选三年持有期混合C | 2024-05-17 | 1.0027 | 16.13% | 12.04% | -- | -- | 0.0% | 定投 | |||
41 | 000574 | 宝盈新价值混合A | 2024-05-17 | 3.1190 | 10.06% | 11.90% | 13.70% | 35.65% | 0.15% | 定投 | |||
42 | 012250 | 安信平衡增利混合A | 2024-05-17 | 1.1611 | 12.32% | 11.84% | -- | -- | 0.12% | 定投 | |||
43 | 010178 | 大成企业能力驱动混合A | 2024-05-17 | 0.9176 | 9.45% | 11.74% | 8.46% | -- | 0.15% | 定投 | |||
44 | 010841 | 华宝红利精选混合C | 2024-05-17 | 1.1977 | 11.09% | 11.73% | 11.38% | -- | 0.0% | 定投 | |||
45 | 008809 | 安信民稳增长混合A | 2024-05-17 | 1.4580 | 11.34% | 11.70% | 16.12% | -- | 0.08% | 定投 | |||
46 | 080005 | 长盛量化红利混合A | 2024-05-17 | 2.7258 | 9.31% | 11.68% | 11.66% | 37.56% | 0.15% | 定投 | |||
47 | 240022 | 华宝资源优选混合A | 2024-05-17 | 3.5990 | 15.73% | 11.68% | 10.21% | 50.85% | 0.15% | 定投 | |||
48 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-05-17 | 1.2184 | 10.15% | 11.64% | -- | -- | 0.12% | 定投 | |||
49 | 008271 | 大成优势企业混合A | 2024-05-17 | 2.0077 | 10.29% | 11.63% | 11.30% | -- | 0.15% | 定投 | |||
50 | 001466 | 华富永鑫灵活配置混合A | 2024-05-17 | 1.1521 | 16.20% | 11.58% | 8.76% | 8.38% | 0.15% | 定投 | |||
51 | 014767 | 景顺长城华城稳健6个月持有期混合A | 2024-05-17 | 1.1424 | 9.88% | 11.55% | -- | -- | 0.08% | 定投 | |||
52 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-05-16 | 1.0734 | 8.73% | 11.53% | 17.81% | 35.41% | 0.16% | 定投 | |||
53 | 010761 | 华商甄选回报混合A | 2024-05-17 | 1.4230 | 9.75% | 11.52% | 17.77% | -- | 0.15% | 定投 | |||
54 | 001467 | 华富永鑫灵活配置混合C | 2024-05-17 | 1.1209 | 16.15% | 11.47% | 8.60% | 8.11% | 0.0% | 定投 | |||
55 | 320015 | 诺安行业轮动混合A | 2024-05-17 | 2.1925 | 2.91% | 11.45% | 10.31% | 28.56% | 0.12% | 定投 | |||
56 | 012251 | 安信平衡增利混合C | 2024-05-17 | 1.1483 | 11.99% | 11.31% | -- | -- | 0.0% | 定投 | |||
57 | 010179 | 大成企业能力驱动混合C | 2024-05-17 | 0.9053 | 9.20% | 11.25% | 7.79% | -- | 0.0% | 定投 | |||
58 | 008810 | 安信民稳增长混合C | 2024-05-17 | 1.4324 | 11.10% | 11.23% | 15.38% | -- | 0.0% | 定投 | |||
59 | 001382 | 易方达国企改革混合 | 2024-05-17 | 2.4310 | 11.10% | 11.23% | 8.98% | 26.14% | 0.15% | 定投 | |||
60 | 011068 | 华宝资源优选混合C | 2024-05-17 | 3.5520 | 15.46% | 11.22% | 9.53% | -- | 0.0% | 定投 | |||
61 | 000522 | 华润元大信息传媒科技混合A | 2024-05-17 | 2.5009 | 3.93% | 11.21% | 8.35% | 16.76% | 0.15% | 定投 | |||
62 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-05-17 | 1.2038 | 9.90% | 11.16% | -- | -- | 0.0% | 定投 | |||
63 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-17 | 1.8449 | 11.01% | 11.14% | 6.13% | 12.86% | 0.15% | 定投 | |||
64 | 014768 | 景顺长城华城稳健6个月持有期混合C | 2024-05-17 | 1.1320 | 9.64% | 11.08% | -- | -- | 0.0% | 定投 | |||
65 | 519020 | 国泰金泰灵活配置混合A | 2024-05-17 | 2.0784 | 5.57% | 11.05% | 8.57% | 20.55% | 0.15% | 定投 | |||
66 | 002258 | 大成国企改革灵活配置混合A | 2024-05-17 | 3.4970 | 15.23% | 11.04% | 12.05% | 69.82% | 0.15% | 定投 | |||
67 | 001453 | 鹏华弘鑫混合A | 2024-05-17 | 1.3484 | 9.85% | 11.04% | 10.88% | 18.26% | 0.15% | 定投 | |||
68 | 004244 | 东方周期优选灵活配置混合 | 2024-05-17 | 0.7809 | 18.78% | 11.03% | 2.93% | -8.21% | 0.15% | 定投 | |||
69 | 001891 | 中欧成长优选混合E | 2024-05-17 | 1.6363 | 9.93% | 11.00% | 12.03% | 31.25% | 0.15% | 定投 | |||
70 | 166020 | 中欧成长优选混合A | 2024-05-17 | 1.5709 | 9.92% | 11.00% | 12.03% | 31.20% | 0.15% | 定投 | |||
71 | 007574 | 宝盈新价值混合C | 2024-05-17 | 2.9940 | 9.60% | 10.99% | 12.33% | -- | 0.0% | 定投 | |||
72 | 001454 | 鹏华弘鑫混合C | 2024-05-17 | 1.3311 | 9.82% | 10.98% | 10.80% | 18.10% | 0.15% | 定投 | |||
73 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-05-17 | 1.2222 | 9.37% | 10.96% | 13.22% | -- | 0.12% | 定投 | |||
74 | 519022 | 国泰金泰灵活配置混合C | 2024-05-17 | 2.0916 | 5.51% | 10.94% | 8.41% | 20.22% | 0.0% | 定投 | |||
75 | 002137 | 诺安利鑫灵活配置混合A | 2024-05-17 | 1.6585 | 14.05% | 10.90% | 8.63% | 14.34% | 0.15% | 定投 | |||
76 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-17 | 1.3137 | 6.29% | 10.86% | 11.38% | 20.78% | 0.15% | 定投 | |||
77 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-17 | 1.1460 | 15.05% | 10.85% | 3.21% | 7.39% | 0.15% | 定投 | |||
78 | 161706 | 招商优质成长混合(LOF) | 2024-05-17 | 2.9848 | 9.85% | 10.84% | 5.54% | 17.25% | 0.15% | 定投 | |||
79 | 005123 | 南方优享分红灵活配置混合A | 2024-05-17 | 0.9985 | 14.62% | 10.80% | 9.51% | 15.49% | 0.15% | 定投 | |||
80 | 008272 | 大成优势企业混合C | 2024-05-17 | 1.9382 | 9.82% | 10.70% | 9.94% | -- | 0.0% | 定投 |