1 | 519212 | 万家宏观择时多策略A | 2024-04-19 | 2.7543 | 28.08% | 35.04% | 58.09% | 78.68% | 0.15% | 定投 | |||
2 | 519191 | 万家新利灵活配置混合 | 2024-04-19 | 2.1815 | 27.27% | 34.09% | 55.32% | 75.00% | 0.06% | 定投 | |||
3 | 519185 | 万家精选A | 2024-04-19 | 1.9409 | 28.64% | 35.14% | 52.85% | 66.65% | 0.15% | 定投 | |||
4 | 000218 | 国泰黄金ETF联接A | 2024-04-19 | 2.0718 | 20.17% | 29.81% | 35.86% | 43.57% | 0.07% | 定投 | |||
5 | 004253 | 国泰黄金ETF联接C | 2024-04-19 | 2.0394 | 19.95% | 29.33% | 35.11% | 42.25% | 0.0% | 定投 | |||
6 | 000216 | 华安黄金易ETF联接A | 2024-04-19 | 2.0044 | 19.95% | 29.30% | 34.95% | 42.46% | 0.06% | 定投 | |||
7 | 002610 | 博时黄金ETF联接A | 2024-04-19 | 1.9134 | 19.73% | 28.87% | 34.41% | 42.04% | 0.06% | 定投 | |||
8 | 000217 | 华安黄金易ETF联接C | 2024-04-19 | 1.9649 | 19.72% | 28.81% | 34.19% | 41.15% | 0.0% | 定投 | |||
9 | 009033 | 建信上海金ETF联接A | 2024-04-19 | 1.3496 | 19.71% | 28.75% | 34.02% | -- | 0.15% | 定投 | |||
10 | 002611 | 博时黄金ETF联接C | 2024-04-19 | 1.8594 | 19.50% | 28.38% | 33.66% | 40.72% | 0.0% | 定投 | |||
11 | 009098 | 景顺长城价值领航两年持有混合 | 2024-04-19 | 1.9252 | 15.94% | 26.49% | 33.34% | -- | 1.50% | 定投 | |||
12 | 009034 | 建信上海金ETF联接C | 2024-04-19 | 1.3298 | 19.44% | 28.19% | 33.15% | -- | 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 | 16.66% | 27.37% | 32.83% | -- | 0.15% | 定投 | |||
14 | 008142 | 工银黄金ETF联接A | 2024-04-19 | 1.3223 | 18.14% | 26.43% | 31.37% | -- | 0.06% | 定投 | |||
15 | 260112 | 景顺长城能源基建混合A | 2024-04-19 | 2.5080 | 15.50% | 25.12% | 31.16% | 49.72% | 0.15% | 定投 | |||
16 | 009504 | 富国上海金ETF联接A | 2024-04-19 | 1.2490 | 18.18% | 26.31% | 30.97% | -- | 0.06% | 定投 | |||
17 | 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 | |||
18 | 008143 | 工银黄金ETF联接C | 2024-04-19 | 1.3043 | 17.92% | 25.95% | 30.63% | -- | 0.0% | 定投 | |||
19 | 009505 | 富国上海金ETF联接C | 2024-04-19 | 1.2327 | 17.95% | 25.83% | 30.23% | -- | 0.0% | 定投 | |||
20 | 001302 | 前海开源金银珠宝混合A | 2024-04-19 | 1.6250 | 16.76% | 23.76% | 26.39% | 35.91% | 0.15% | 定投 | |||
21 | 002207 | 前海开源金银珠宝混合C | 2024-04-19 | 1.5910 | 16.70% | 23.62% | 26.18% | 35.53% | 0.15% | 定投 | |||
22 | 290012 | 泰信行业精选混合A | 2024-04-19 | 1.6380 | -3.87% | 18.20% | 24.45% | 31.56% | 0.15% | 定投 | |||
23 | 002583 | 泰信行业精选混合C | 2024-04-19 | 1.6340 | -3.90% | 18.11% | 24.32% | 31.39% | 0.0% | 定投 | |||
24 | 004475 | 华泰柏瑞富利混合A | 2024-04-19 | 2.1387 | 8.19% | 12.34% | 22.00% | 61.94% | 0.15% | 定投 | |||
25 | 001323 | 东吴移动互联混合A | 2024-04-19 | 2.5154 | 5.97% | 19.90% | 21.99% | 65.07% | 0.15% | 定投 | |||
26 | 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 | |||
27 | 002170 | 东吴移动互联混合C | 2024-04-19 | 2.4964 | 5.85% | 19.64% | 21.60% | 64.89% | 0.0% | 定投 | |||
28 | 003175 | 华泰柏瑞多策略混合A | 2024-04-19 | 1.9044 | 8.11% | 11.95% | 21.29% | 47.30% | 0.15% | 定投 | |||
29 | 001322 | 东吴新趋势价值线混合 | 2024-04-19 | 1.4080 | 7.13% | 20.04% | 21.07% | 61.57% | 0.15% | 定投 | |||
30 | 519183 | 万家双引擎灵活配置混合A | 2024-04-19 | 2.3573 | 20.79% | 17.90% | 19.16% | 41.21% | 0.15% | 定投 | |||
31 | 260117 | 景顺长城支柱产业混合 | 2024-04-19 | 2.0500 | 22.50% | 23.56% | 17.97% | 25.41% | 0.15% | 定投 | |||
32 | 161611 | 融通内需驱动混合A | 2024-04-19 | 2.8830 | 7.57% | 16.65% | 17.78% | 55.53% | 0.15% | 定投 | |||
33 | 002252 | 融通成长30灵活配置混合A/B | 2024-04-19 | 2.6810 | 7.50% | 15.89% | 17.19% | 43.07% | 0.15% | 定投 | |||
34 | 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 | |||
35 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-18 | 1.0524 | 7.22% | 10.11% | 17.04% | 33.87% | 0.16% | 定投 | |||
36 | 210002 | 金鹰红利价值混合A | 2024-04-19 | 1.6567 | -5.77% | 5.77% | 16.31% | 42.17% | 0.15% | 定投 | |||
37 | 590003 | 中邮核心优势灵活配置混合A | 2024-04-19 | 2.6520 | 14.13% | 10.51% | 16.11% | 62.27% | 0.15% | 定投 | |||
38 | 001336 | 鹏华弘益混合A | 2024-04-19 | 1.7928 | 15.40% | 15.96% | 15.87% | 24.13% | 0.15% | 定投 | |||
39 | 001337 | 鹏华弘益混合C | 2024-04-19 | 1.7611 | 15.37% | 15.91% | 15.80% | 23.99% | 0.15% | 定投 | |||
40 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-18 | 1.0620 | 2.97% | 9.44% | 13.94% | 21.66% | 0.12% | 定投 | |||
41 | 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 | |||
42 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-18 | 0.9180 | 16.13% | 17.77% | 12.47% | 7.39% | 0.16% | 定投 | |||
43 | 002049 | 融通新机遇灵活配置混合 | 2024-04-19 | 1.7730 | -0.93% | 6.55% | 12.04% | 25.41% | 0.15% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 010761 | 华商甄选回报混合A | 2024-04-19 | 1.3352 | 3.02% | 5.87% | 11.80% | -- | 0.15% | 定投 | |||
47 | 240022 | 华宝资源优选混合A | 2024-04-19 | 3.6200 | 16.97% | 12.58% | 11.66% | 53.63% | 0.15% | 定投 | |||
48 | 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 | |||
49 | 162209 | 宏利市值优选混合A | 2024-04-19 | 1.3916 | 17.06% | 19.39% | 11.33% | 18.45% | 0.15% | 定投 | |||
50 | 166301 | 华商新趋势优选混合 | 2024-04-19 | 9.4110 | 3.05% | 5.77% | 11.23% | 63.32% | 0.15% | 定投 | |||
51 | 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 | |||
52 | 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 | |||
53 | 009268 | 创金合信稳健增利6个月持有期A | 2024-04-19 | 1.1994 | 6.62% | 9.70% | 11.08% | -- | 0.08% | 定投 | |||
54 | 011068 | 华宝资源优选混合C | 2024-04-19 | 3.5740 | 16.71% | 12.12% | 10.98% | -- | 0.0% | 定投 | |||
55 | 630002 | 华商盛世成长混合 | 2024-04-19 | 5.2118 | 2.48% | 6.83% | 10.97% | 38.77% | 0.15% | 定投 | |||
56 | 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 | |||
57 | 110025 | 易方达资源行业混合 | 2024-04-19 | 1.4340 | 19.52% | 15.55% | 10.71% | 31.09% | 0.15% | 定投 | |||
58 | 007574 | 宝盈新价值混合C | 2024-04-19 | 2.9390 | 8.05% | 9.74% | 10.65% | -- | 0.0% | 定投 | |||
59 | 009269 | 创金合信稳健增利6个月持有期C | 2024-04-19 | 1.1816 | 6.37% | 9.22% | 10.38% | -- | 0.0% | 定投 | |||
60 | 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 | |||
61 | 000880 | 富国研究精选灵活配置混合A | 2024-04-19 | 2.5900 | 2.67% | 8.53% | 9.70% | 26.12% | 0.15% | 定投 | |||
62 | 000390 | 华商优势行业混合 | 2024-04-19 | 1.0520 | 1.36% | 5.09% | 9.60% | 45.11% | 0.15% | 定投 | |||
63 | 080001 | 长盛成长价值混合A | 2024-04-19 | 1.8242 | 8.14% | 9.33% | 9.55% | 25.25% | 0.15% | 定投 | |||
64 | 002449 | 民生加银量化中国混合A | 2024-04-19 | 1.2820 | 3.91% | 6.50% | 9.52% | 23.13% | 0.15% | 定投 | |||
65 | 003591 | 华泰柏瑞享利混合A | 2024-04-19 | 1.4731 | 3.94% | 6.35% | 9.48% | 18.76% | 0.15% | 定投 | |||
66 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-04-19 | 1.1752 | 5.64% | 7.24% | 9.48% | -- | 0.12% | 定投 | |||
67 | 320015 | 诺安行业轮动混合A | 2024-04-19 | 2.1673 | 1.57% | 11.16% | 9.43% | 28.69% | 0.12% | 定投 | |||
68 | 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 | |||
69 | 006921 | 南方智诚混合 | 2024-04-19 | 1.8350 | 14.21% | 13.80% | 9.36% | 21.04% | 0.15% | 定投 | |||
70 | 004316 | 前海开源沪港深裕鑫A | 2024-04-19 | 1.1515 | 4.53% | 8.71% | 9.21% | 20.57% | 0.15% | 定投 | |||
71 | 217024 | 招商安盈债券A | 2024-04-19 | 1.1162 | 5.03% | 7.07% | 9.19% | 16.26% | 0.08% | 定投 | |||
72 | 010929 | 大成核心价值甄选混合A | 2024-04-19 | 1.1174 | 7.24% | 9.62% | 9.17% | -- | 0.15% | 定投 | |||
73 | 004317 | 前海开源沪港深裕鑫C | 2024-04-19 | 1.1416 | 4.48% | 8.61% | 9.05% | 20.26% | 0.0% | 定投 | |||
74 | 004010 | 华泰柏瑞鼎利混合A | 2024-04-19 | 1.5656 | 3.48% | 5.49% | 8.96% | 22.48% | 0.15% | 定投 | |||
75 | 001247 | 华泰柏瑞新利混合A | 2024-04-19 | 1.5751 | 3.58% | 5.52% | 8.92% | 24.67% | 0.15% | 定投 | |||
76 | 003592 | 华泰柏瑞享利混合C | 2024-04-19 | 1.4529 | 3.75% | 5.99% | 8.92% | 18.03% | 0.0% | 定投 | |||
77 | 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 | |||
78 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-04-19 | 1.1608 | 5.41% | 6.78% | 8.79% | -- | 0.0% | 定投 | |||
79 | 004357 | 南方智慧精选灵活配置混合 | 2024-04-19 | 2.5499 | 13.68% | 13.33% | 8.75% | 26.71% | 0.15% | 定投 | |||
80 | 002091 | 华泰柏瑞新利混合C | 2024-04-19 | 1.5600 | 3.47% | 5.29% | 8.58% | 23.98% | 0.0% | 定投 |