1 | 000218 | 国泰黄金ETF联接A | 2024-05-10 | 2.0377 | 17.00% | 26.88% | 33.28% | 40.34% | 0.07% | 定投 | |||
2 | 518800 | 国泰黄金ETF | 2024-05-10 | 5.3066 | 17.38% | 27.17% | 33.28% | 40.17% | -- | 定投 | |||
3 | 004253 | 国泰黄金ETF联接C | 2024-05-10 | 2.0054 | 16.77% | 26.40% | 32.53% | 39.04% | 0.0% | 定投 | |||
4 | 518660 | 工银瑞信黄金ETF | 2024-05-10 | 5.3590 | 17.06% | 26.52% | 32.30% | -- | -- | 定投 | |||
5 | 008142 | 工银黄金ETF联接A | 2024-05-10 | 1.2994 | 15.06% | 23.58% | 28.83% | -- | 0.06% | 定投 | |||
6 | 008143 | 工银黄金ETF联接C | 2024-05-10 | 1.2814 | 14.83% | 23.11% | 28.10% | -- | 0.0% | 定投 | |||
7 | 008515 | 国富基本面优选混合 | 2024-05-10 | 1.4990 | 13.94% | 14.37% | 10.02% | -- | 1.50% | 定投 | |||
8 | 483003 | 工银精选平衡混合 | 2024-05-10 | 0.6451 | 3.15% | 8.09% | 9.49% | 37.02% | 0.15% | 定投 | |||
9 | 121001 | 国投瑞银融华债券 | 2024-05-10 | 1.3532 | 4.70% | 6.85% | 7.51% | 9.60% | 0.07% | 定投 | |||
10 | 011152 | 国富兴海回报混合 | 2024-05-10 | 0.9115 | 12.78% | 12.51% | 7.40% | -- | 1.50% | 定投 | |||
11 | 519020 | 国泰金泰灵活配置混合A | 2024-05-10 | 2.0466 | 3.88% | 10.10% | 7.05% | 18.84% | 0.15% | 定投 | |||
12 | 005833 | 工银红利优享混合A | 2024-05-10 | 0.9691 | 15.68% | 13.82% | 6.95% | 9.66% | 0.15% | 定投 | |||
13 | 519022 | 国泰金泰灵活配置混合C | 2024-05-10 | 2.0597 | 3.83% | 9.98% | 6.89% | 18.51% | 0.0% | 定投 | |||
14 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-10 | 1.5060 | 5.78% | 6.00% | 6.86% | 16.95% | 0.15% | 定投 | |||
15 | 011618 | 国投瑞银瑞泰多策略混合(LOF)C | 2024-05-10 | 1.4351 | 5.73% | 5.84% | 6.64% | -- | 0.0% | 定投 | |||
16 | 001355 | 广发聚泰混合A | 2024-05-10 | 1.2912 | 2.63% | 4.65% | 6.47% | 10.02% | 0.12% | 定投 | |||
17 | 005834 | 工银红利优享混合C | 2024-05-10 | 0.9563 | 15.44% | 13.36% | 6.34% | 8.56% | 0.0% | 定投 | |||
18 | 001648 | 工银新价值灵活配置混合A | 2024-05-10 | 1.3990 | 8.98% | 8.55% | 6.10% | 17.79% | 0.15% | 定投 | |||
19 | 001356 | 广发聚泰混合C | 2024-05-10 | 1.2744 | 2.41% | 4.22% | 5.81% | 9.11% | 0.0% | 定投 | |||
20 | 121010 | 国投瑞银瑞源混合A | 2024-05-10 | 3.1950 | 6.88% | 4.91% | 5.76% | 33.32% | 0.15% | 定投 | |||
21 | 010036 | 广发恒通六个月持有期混合A | 2024-05-10 | 1.1066 | 3.36% | 4.19% | 5.32% | -- | 0.08% | 定投 | |||
22 | 001722 | 工银银和利混合 | 2024-05-10 | 1.6020 | 5.15% | 5.06% | 5.10% | 15.74% | 0.15% | 定投 | |||
23 | 000058 | 国联安安泰灵活配置混合 | 2024-05-10 | 1.4291 | 3.81% | 4.51% | 4.89% | 13.17% | 0.10% | 定投 | |||
24 | 009031 | 工银聚和一年定开混合A | 2024-05-10 | 1.2148 | 2.14% | 3.86% | 4.84% | -- | 1.20% | 定投 | |||
25 | 002025 | 广发聚盛混合A | 2024-05-10 | 1.5370 | 2.00% | 3.30% | 4.73% | 11.72% | 0.12% | 定投 | |||
26 | 010038 | 广发恒通六个月持有期混合C | 2024-05-10 | 1.0912 | 3.14% | 3.76% | 4.67% | -- | 0.0% | 定投 | |||
27 | 860028 | 光大阳光对冲6个月持有混合B | 2024-05-10 | 1.0962 | 3.31% | 4.63% | 4.59% | -- | 1.00% | 定投 | |||
28 | 009927 | 工银聚利18个月定开混合A | 2024-05-10 | 1.1200 | 0.74% | 2.97% | 4.58% | -- | 1.20% | 定投 | |||
29 | 008420 | 广发招泰混合A | 2024-05-10 | 1.1695 | 3.52% | 4.60% | 4.56% | -- | 0.10% | 定投 | |||
30 | 002026 | 广发聚盛混合C | 2024-05-10 | 1.4380 | 1.84% | 3.00% | 4.29% | 10.88% | 0.0% | 定投 | |||
31 | 002087 | 国富新机遇混合A | 2024-05-10 | 1.5840 | 3.28% | 3.78% | 4.25% | 13.83% | 0.10% | 定投 | |||
32 | 020009 | 国泰金鹏蓝筹价值混合 | 2024-05-10 | 1.2810 | 7.51% | 7.18% | 4.22% | 23.75% | 0.15% | 定投 | |||
33 | 005443 | 国金量化多策略A | 2024-05-10 | 1.1275 | -1.57% | 0.20% | 4.20% | 19.36% | 0.15% | 定投 | |||
34 | 000065 | 国富焦点驱动混合A | 2024-05-10 | 2.0384 | 3.53% | 3.85% | 4.14% | 13.66% | 0.15% | 定投 | |||
35 | 004279 | 国寿安保稳荣混合A | 2024-05-10 | 1.0845 | 2.66% | 3.54% | 4.10% | 12.03% | 0.08% | 定投 | |||
36 | 860029 | 光大阳光对冲6个月持有混合C | 2024-05-10 | 1.0787 | 3.10% | 4.20% | 3.96% | -- | 0.0% | 定投 | |||
37 | 004280 | 国寿安保稳荣混合C | 2024-05-10 | 1.0788 | 2.60% | 3.44% | 3.95% | 11.75% | 0.0% | 定投 | |||
38 | 009525 | 广发聚荣一年持有期混合A | 2024-05-10 | 1.1282 | 2.17% | 3.03% | 3.91% | -- | 1.00% | 定投 | |||
39 | 008421 | 广发招泰混合C | 2024-05-10 | 1.1499 | 3.30% | 4.16% | 3.90% | -- | 0.0% | 定投 | |||
40 | 009032 | 工银聚和一年定开混合C | 2024-05-10 | 1.1859 | 1.81% | 3.20% | 3.86% | -- | 0.0% | 定投 | |||
41 | 257040 | 国联安红利混合 | 2024-05-10 | 1.1670 | 1.62% | 4.15% | 3.84% | 9.32% | 0.15% | 定投 | |||
42 | 481013 | 工银消费服务混合A | 2024-05-10 | 2.6840 | 9.60% | 7.98% | 3.84% | 16.59% | 0.15% | 定投 | |||
43 | 002088 | 国富新机遇混合C | 2024-05-10 | 1.5590 | 3.15% | 3.50% | 3.81% | 12.97% | 0.0% | 定投 | |||
44 | 860010 | 光大阳光对冲6个月持有混合A | 2024-05-10 | 1.0975 | 3.05% | 4.09% | 3.80% | -- | -- | 定投 | |||
45 | 011231 | 光大保德信锦弘混合A | 2024-05-10 | 1.0641 | 3.13% | 3.87% | 3.77% | -- | 0.80% | 定投 | |||
46 | 009928 | 工银聚利18个月定开混合C | 2024-05-10 | 1.0979 | 0.42% | 2.33% | 3.60% | -- | 0.0% | 定投 | |||
47 | 010534 | 广发均衡增长混合A | 2024-05-10 | 1.0230 | 6.25% | 5.47% | 3.48% | -- | 0.12% | 定投 | |||
48 | 002116 | 广发安享混合A | 2024-05-10 | 1.2401 | 1.61% | 2.42% | 3.42% | 9.76% | 0.10% | 定投 | |||
49 | 003105 | 光大保德信永鑫混合A | 2024-05-10 | 4.3490 | 2.49% | 3.40% | 3.38% | 10.65% | 0.08% | 定投 | |||
50 | 009526 | 广发聚荣一年持有期混合C | 2024-05-10 | 1.1109 | 1.95% | 2.60% | 3.26% | -- | 0.0% | 定投 | |||
51 | 003106 | 光大保德信永鑫混合C | 2024-05-10 | 4.3240 | 2.41% | 3.29% | 3.22% | 10.35% | 0.0% | 定投 | |||
52 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-10 | 2.4370 | 6.18% | 3.07% | 3.15% | 26.25% | 0.15% | 定投 | |||
53 | 009121 | 广发招享混合A | 2024-05-10 | 1.2679 | 1.14% | 1.90% | 3.13% | -- | 0.10% | 定投 | |||
54 | 010535 | 广发均衡增长混合C | 2024-05-10 | 1.0147 | 6.12% | 5.20% | 3.09% | -- | 0.0% | 定投 | |||
55 | 011475 | 工银消费服务混合C | 2024-05-10 | 2.6410 | 9.30% | 7.42% | 3.06% | -- | 0.0% | 定投 | |||
56 | 004750 | 广发鑫和混合A | 2024-05-10 | 1.3072 | 3.85% | 3.35% | 2.99% | 8.09% | 0.12% | 定投 | |||
57 | 001157 | 国联安睿祺灵活配置混合 | 2024-05-10 | 1.3792 | 2.52% | 2.72% | 2.92% | 11.88% | 0.15% | 定投 | |||
58 | 002120 | 广发安悦回报混合A | 2024-05-10 | 1.1468 | 1.79% | 2.35% | 2.85% | 7.59% | 0.15% | 定投 | |||
59 | 004083 | 国联安鑫隆混合A | 2024-05-10 | 1.5815 | 2.50% | 3.25% | 2.84% | 9.91% | 0.40% | 定投 | |||
60 | 011232 | 光大保德信锦弘混合C | 2024-05-10 | 1.0419 | 2.83% | 3.24% | 2.80% | -- | 0.0% | 定投 | |||
61 | 002117 | 广发安享混合C | 2024-05-10 | 1.2126 | 1.39% | 2.00% | 2.78% | 8.62% | 0.0% | 定投 | |||
62 | 011061 | 广发安悦回报混合C | 2024-05-10 | 1.1802 | 1.73% | 2.24% | 2.69% | -- | 0.0% | 定投 | |||
63 | 004405 | 国寿安保稳寿混合A | 2024-05-10 | 1.0521 | 2.60% | 2.49% | 2.59% | 10.12% | 0.08% | 定投 | |||
64 | 004131 | 国联安鑫发混合A | 2024-05-10 | 1.5908 | 2.12% | 2.00% | 2.57% | 11.72% | 0.40% | 定投 | |||
65 | 002624 | 广发优企精选混合A | 2024-05-10 | 2.5086 | 4.63% | 5.02% | 2.53% | 16.05% | 0.15% | 定投 | |||
66 | 004756 | 国寿安保稳吉混合A | 2024-05-10 | 1.1411 | 2.92% | 2.75% | 2.46% | 9.61% | 0.08% | 定投 | |||
67 | 000664 | 国联安通盈混合A | 2024-05-10 | 1.2297 | 2.55% | 2.23% | 2.45% | 6.38% | 0.07% | 定投 | |||
68 | 004406 | 国寿安保稳寿混合C | 2024-05-10 | 1.0480 | 2.55% | 2.39% | 2.43% | 9.82% | 0.0% | 定投 | |||
69 | 002358 | 国投瑞银瑞祥混合A | 2024-05-10 | 1.7293 | 2.09% | 1.81% | 2.42% | 12.82% | 0.15% | 定投 | |||
70 | 004751 | 广发鑫和混合C | 2024-05-10 | 1.2652 | 3.63% | 2.93% | 2.37% | 6.94% | 0.0% | 定投 | |||
71 | 004852 | 广发价值回报混合A | 2024-05-10 | 1.3060 | 1.82% | 2.04% | 2.34% | 6.41% | 0.12% | 定投 | |||
72 | 004757 | 国寿安保稳吉混合C | 2024-05-10 | 1.1354 | 2.88% | 2.65% | 2.30% | 9.32% | 0.0% | 定投 | |||
73 | 002485 | 国联安通盈混合C | 2024-05-10 | 1.1875 | 2.50% | 2.12% | 2.29% | 6.05% | 0.0% | 定投 | |||
74 | 011616 | 国投瑞银瑞祥混合C | 2024-05-10 | 1.7237 | 2.02% | 1.69% | 2.25% | -- | 0.0% | 定投 | |||
75 | 001464 | 光大保德信鼎鑫混合A | 2024-05-10 | 1.3710 | 2.83% | 2.79% | 2.23% | 10.86% | 0.08% | 定投 | |||
76 | 004084 | 国联安鑫隆混合C | 2024-05-10 | 1.5861 | 2.28% | 2.82% | 2.21% | 8.79% | 0.0% | 定投 | |||
77 | 000195 | 工银成长收益混合A | 2024-05-10 | 1.5030 | 2.85% | 2.31% | 2.07% | 9.30% | 0.12% | 定投 | |||
78 | 004132 | 国联安鑫发混合C | 2024-05-10 | 1.5725 | 1.89% | 1.58% | 1.93% | 10.53% | 0.0% | 定投 | |||
79 | 010021 | 广发优企精选混合C | 2024-05-10 | 2.4738 | 4.41% | 4.59% | 1.92% | -- | 0.0% | 定投 | |||
80 | 001823 | 光大保德信鼎鑫混合C | 2024-05-10 | 1.3240 | 2.70% | 2.53% | 1.84% | 10.09% | 0.0% | 定投 |