1 | 000218 | 国泰黄金ETF联接A | 2024-04-26 | 2.0262 | 17.48% | 26.88% | 32.92% | 40.20% | 0.07% | 定投 | |||
2 | 004253 | 国泰黄金ETF联接C | 2024-04-26 | 1.9945 | 17.26% | 26.41% | 32.18% | 38.91% | 0.0% | 定投 | |||
3 | 008142 | 工银黄金ETF联接A | 2024-04-26 | 1.2937 | 15.55% | 23.64% | 28.58% | -- | 0.06% | 定投 | |||
4 | 008143 | 工银黄金ETF联接C | 2024-04-26 | 1.2760 | 15.33% | 23.17% | 27.86% | -- | 0.0% | 定投 | |||
5 | 483003 | 工银精选平衡混合 | 2024-04-26 | 0.6317 | 1.55% | 6.54% | 7.83% | 35.88% | 0.15% | 定投 | |||
6 | 121001 | 国投瑞银融华债券 | 2024-04-26 | 1.3421 | 4.35% | 6.39% | 7.09% | 9.12% | 0.07% | 定投 | |||
7 | 006718 | 国融融盛龙头严选混合A | 2024-04-26 | 1.3903 | 6.77% | 13.06% | 5.87% | -- | 0.15% | 定投 | |||
8 | 006719 | 国融融盛龙头严选混合C | 2024-04-26 | 1.4284 | 6.66% | 12.81% | 5.54% | -- | 0.0% | 定投 | |||
9 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-04-26 | 1.4787 | 4.48% | 4.67% | 5.42% | 15.51% | 0.15% | 定投 | |||
10 | 011618 | 国投瑞银瑞泰多策略混合(LOF)C | 2024-04-26 | 1.4091 | 4.42% | 4.51% | 5.20% | -- | 0.0% | 定投 | |||
11 | 008420 | 广发招泰混合A | 2024-04-26 | 1.1683 | 3.90% | 4.88% | 4.77% | -- | 0.10% | 定投 | |||
12 | 001648 | 工银新价值灵活配置混合A | 2024-04-26 | 1.3720 | 8.01% | 7.55% | 4.75% | 16.56% | 0.15% | 定投 | |||
13 | 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 | |||
14 | 008421 | 广发招泰混合C | 2024-04-26 | 1.1489 | 3.68% | 4.44% | 4.11% | -- | 0.0% | 定投 | |||
15 | 002025 | 广发聚盛混合A | 2024-04-26 | 1.5220 | 1.21% | 2.76% | 4.09% | 11.15% | 0.12% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 257040 | 国联安红利混合 | 2024-04-26 | 1.1590 | 1.58% | 4.02% | 3.75% | 9.41% | 0.15% | 定投 | |||
22 | 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 | |||
23 | 002026 | 广发聚盛混合C | 2024-04-26 | 1.4240 | 1.05% | 2.46% | 3.65% | 10.30% | 0.0% | 定投 | |||
24 | 519020 | 国泰金泰灵活配置混合A | 2024-04-26 | 1.9629 | -0.04% | 7.23% | 3.59% | 15.74% | 0.15% | 定投 | |||
25 | 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 | |||
26 | 009525 | 广发聚荣一年持有期混合A | 2024-04-26 | 1.1216 | 1.74% | 2.65% | 3.49% | -- | 1.00% | 定投 | |||
27 | 519022 | 国泰金泰灵活配置混合C | 2024-04-26 | 1.9755 | -0.09% | 7.12% | 3.44% | 15.42% | 0.0% | 定投 | |||
28 | 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 | |||
29 | 010038 | 广发恒通六个月持有期混合C | 2024-04-26 | 1.0748 | 1.74% | 2.58% | 3.40% | -- | 0.0% | 定投 | |||
30 | 005443 | 国金量化多策略A | 2024-04-26 | 1.1062 | -3.42% | -0.24% | 3.31% | 18.18% | 0.15% | 定投 | |||
31 | 002116 | 广发安享混合A | 2024-04-26 | 1.2359 | 1.40% | 2.19% | 3.20% | 9.68% | 0.10% | 定投 | |||
32 | 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 | |||
33 | 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 | |||
34 | 008515 | 国富基本面优选混合 | 2024-04-26 | 1.3944 | 6.41% | 7.26% | 2.94% | -- | 1.50% | 定投 | |||
35 | 004750 | 广发鑫和混合A | 2024-04-26 | 1.3036 | 3.88% | 3.30% | 2.90% | 8.09% | 0.12% | 定投 | |||
36 | 009526 | 广发聚荣一年持有期混合C | 2024-04-26 | 1.1046 | 1.52% | 2.22% | 2.85% | -- | 0.0% | 定投 | |||
37 | 010534 | 广发均衡增长混合A | 2024-04-26 | 1.0129 | 5.63% | 4.99% | 2.81% | -- | 0.12% | 定投 | |||
38 | 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 | |||
39 | 002120 | 广发安悦回报混合A | 2024-04-26 | 1.1444 | 1.69% | 2.22% | 2.73% | 7.58% | 0.15% | 定投 | |||
40 | 011061 | 广发安悦回报混合C | 2024-04-26 | 1.1778 | 1.64% | 2.12% | 2.58% | -- | 0.0% | 定投 | |||
41 | 002117 | 广发安享混合C | 2024-04-26 | 1.2087 | 1.18% | 1.76% | 2.57% | 8.54% | 0.0% | 定投 | |||
42 | 010535 | 广发均衡增长混合C | 2024-04-26 | 1.0047 | 5.49% | 4.72% | 2.42% | -- | 0.0% | 定投 | |||
43 | 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 | |||
44 | 002358 | 国投瑞银瑞祥混合A | 2024-04-26 | 1.7194 | 1.75% | 1.49% | 2.21% | 12.86% | 0.15% | 定投 | |||
45 | 009121 | 广发招享混合A | 2024-04-26 | 1.2513 | -0.03% | 0.89% | 2.13% | -- | 0.10% | 定投 | |||
46 | 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 | |||
47 | 011616 | 国投瑞银瑞祥混合C | 2024-04-26 | 1.7141 | 1.70% | 1.38% | 2.05% | -- | 0.0% | 定投 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 010541 | 国寿安保稳和6个月持有期混合A | 2024-04-26 | 1.0478 | 1.32% | 1.23% | 1.49% | -- | 0.10% | 定投 | |||
55 | 011152 | 国富兴海回报混合 | 2024-04-26 | 0.8542 | 6.11% | 6.34% | 1.32% | -- | 1.50% | 定投 | |||
56 | 004852 | 广发价值回报混合A | 2024-04-26 | 1.2913 | 0.84% | 1.15% | 1.30% | 5.55% | 0.12% | 定投 | |||
57 | 020009 | 国泰金鹏蓝筹价值混合 | 2024-04-26 | 1.2340 | 4.61% | 4.92% | 1.23% | 21.01% | 0.15% | 定投 | |||
58 | 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 | |||
59 | 008666 | 国泰鑫利一年持有期混合A | 2024-04-26 | 1.1091 | 0.51% | 0.46% | 1.17% | -- | 0.12% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 001720 | 工银新增利混合 | 2024-04-26 | 1.1810 | 1.28% | 1.20% | 1.07% | 6.02% | 0.06% | 定投 | |||
63 | 005833 | 工银红利优享混合A | 2024-04-26 | 0.9105 | 10.06% | 8.46% | 1.00% | 3.94% | 0.15% | 定投 | |||
64 | 005652 | 国富天颐混合A | 2024-04-26 | 1.0786 | 0.90% | 0.82% | 0.95% | 9.05% | 0.12% | 定投 | |||
65 | 000556 | 国投瑞银新机遇混合A | 2024-04-26 | 2.3220 | 0.82% | 0.34% | 0.84% | 20.56% | 0.06% | 定投 | |||
66 | 010542 | 国寿安保稳和6个月持有期混合C | 2024-04-26 | 1.0317 | 1.07% | 0.75% | 0.78% | -- | 0.0% | 定投 | |||
67 | 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 | |||
68 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-04-26 | 1.3240 | 0.48% | 2.23% | 0.74% | 19.74% | 0.15% | 定投 | |||
69 | 010830 | 国泰通利9个月持有期混合A | 2024-04-26 | 1.0776 | -0.46% | -0.02% | 0.70% | -- | 0.12% | 定投 | |||
70 | 004853 | 广发价值回报混合C | 2024-04-26 | 1.2551 | 0.62% | 0.73% | 0.67% | 4.45% | 0.0% | 定投 | |||
71 | 001499 | 国投瑞银新增长混合A | 2024-04-26 | 1.4091 | 0.18% | -0.10% | 0.61% | 11.03% | 0.06% | 定投 | |||
72 | 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 | |||
73 | 007326 | 国投瑞银新增长混合C | 2024-04-26 | 1.4000 | 0.12% | -0.21% | 0.45% | -- | 0.0% | 定投 | |||
74 | 005834 | 工银红利优享混合C | 2024-04-26 | 0.8986 | 9.83% | 8.03% | 0.42% | 2.89% | 0.0% | 定投 | |||
75 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-04-26 | 1.8123 | 0.42% | -0.17% | 0.36% | 10.72% | 0.15% | 定投 | |||
76 | 000196 | 工银成长收益混合B | 2024-04-26 | 1.4150 | 1.50% | 0.85% | 0.27% | 6.92% | 0.0% | 定投 | |||
77 | 008667 | 国泰鑫利一年持有期混合C | 2024-04-26 | 1.0807 | 0.19% | -0.16% | 0.23% | -- | 0.0% | 定投 | |||
78 | 160226 | 国泰民益灵活配置混合(LOF)C | 2024-04-26 | 1.8313 | 0.36% | -0.28% | 0.20% | 10.41% | 0.15% | 定投 | |||
79 | 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 | |||
80 | 000557 | 国投瑞银新机遇混合C | 2024-04-26 | 2.2250 | 0.60% | -0.14% | 0.09% | 18.88% | 0.0% | 定投 |