1 | 519212 | 万家宏观择时多策略A | 2024-04-25 | 2.5569 | 18.41% | 24.85% | 46.12% | 65.89% | 0.15% | 定投 | |||
2 | 002258 | 大成国企改革灵活配置混合A | 2024-04-25 | 3.3530 | 11.44% | 7.75% | 8.92% | 65.84% | 0.15% | 定投 | |||
3 | 519191 | 万家新利灵活配置混合 | 2024-04-25 | 2.0367 | 18.52% | 24.84% | 44.60% | 63.69% | 0.06% | 定投 | |||
4 | 001323 | 东吴移动互联混合A | 2024-04-25 | 2.5773 | 5.45% | 20.31% | 20.52% | 62.97% | 0.15% | 定投 | |||
5 | 002170 | 东吴移动互联混合C | 2024-04-25 | 2.5578 | 5.33% | 20.05% | 20.14% | 62.80% | 0.0% | 定投 | |||
6 | 519702 | 交银趋势混合A | 2024-04-25 | 4.2794 | 4.29% | 2.74% | 6.33% | 60.84% | 0.15% | 定投 | |||
7 | 166301 | 华商新趋势优选混合 | 2024-04-25 | 9.2920 | 2.21% | 4.96% | 9.71% | 60.81% | 0.15% | 定投 | |||
8 | 001322 | 东吴新趋势价值线混合 | 2024-04-25 | 1.4381 | 6.37% | 20.05% | 19.31% | 59.00% | 0.15% | 定投 | |||
9 | 090018 | 大成新锐产业混合A | 2024-04-25 | 5.5290 | 10.18% | 3.50% | 1.52% | 58.22% | 0.15% | 定投 | |||
10 | 004475 | 华泰柏瑞富利混合A | 2024-04-25 | 2.0670 | 5.54% | 9.69% | 18.60% | 57.74% | 0.15% | 定投 | |||
11 | 519185 | 万家精选A | 2024-04-25 | 1.8176 | 19.95% | 26.00% | 42.61% | 56.14% | 0.15% | 定投 | |||
12 | 001300 | 大成睿景灵活配置混合A | 2024-04-25 | 2.1870 | 10.53% | 3.83% | 2.06% | 55.56% | 0.15% | 定投 | |||
13 | 590003 | 中邮核心优势灵活配置混合A | 2024-04-25 | 2.5400 | 10.63% | 7.00% | 11.14% | 55.54% | 0.15% | 定投 | |||
14 | 161611 | 融通内需驱动混合A | 2024-04-25 | 2.8240 | 6.46% | 15.33% | 16.38% | 53.55% | 0.15% | 定投 | |||
15 | 001301 | 大成睿景灵活配置混合C | 2024-04-25 | 2.0350 | 10.07% | 3.01% | 0.85% | 51.73% | 0.0% | 定投 | |||
16 | 240022 | 华宝资源优选混合A | 2024-04-25 | 3.4580 | 12.66% | 8.50% | 6.94% | 46.88% | 0.15% | 定投 | |||
17 | 001487 | 宝盈优势产业混合A | 2024-04-25 | 3.2082 | 8.26% | 9.56% | 6.53% | 46.52% | 0.15% | 定投 | |||
18 | 260112 | 景顺长城能源基建混合A | 2024-04-25 | 2.4470 | 13.21% | 22.59% | 28.36% | 46.51% | 0.15% | 定投 | |||
19 | 003175 | 华泰柏瑞多策略混合A | 2024-04-25 | 1.8413 | 5.51% | 9.37% | 18.00% | 43.83% | 0.15% | 定投 | |||
20 | 000390 | 华商优势行业混合 | 2024-04-25 | 1.0410 | 0.71% | 4.53% | 8.41% | 43.31% | 0.15% | 定投 | |||
21 | 210002 | 金鹰红利价值混合A | 2024-04-25 | 1.6666 | -4.84% | 6.80% | 16.66% | 42.83% | 0.15% | 定投 | |||
22 | 519002 | 华安安信消费混合A | 2024-04-25 | 4.5670 | 7.69% | 5.30% | 3.69% | 41.00% | 0.15% | 定投 | |||
23 | 002910 | 易方达供给改革混合 | 2024-04-25 | 2.3635 | -6.87% | -9.36% | -5.42% | 40.88% | 0.15% | 定投 | |||
24 | 002252 | 融通成长30灵活配置混合A/B | 2024-04-25 | 2.6260 | 6.30% | 14.47% | 15.51% | 40.77% | 0.15% | 定投 | |||
25 | 000218 | 国泰黄金ETF联接A | 2024-04-25 | 2.0091 | 16.68% | 25.84% | 31.88% | 39.06% | 0.07% | 定投 | |||
26 | 080005 | 长盛量化红利混合A | 2024-04-25 | 2.7159 | 9.98% | 12.02% | 11.88% | 38.77% | 0.15% | 定投 | |||
27 | 000216 | 华安黄金易ETF联接A | 2024-04-25 | 1.9438 | 16.45% | 25.33% | 30.98% | 37.96% | 0.06% | 定投 | |||
28 | 162202 | 宏利周期混合 | 2024-04-25 | 3.1776 | 5.15% | -2.43% | -3.59% | 37.92% | 0.15% | 定投 | |||
29 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-24 | 2.2130 | 13.19% | 31.36% | 30.80% | 37.88% | 0.12% | 定投 | |||
30 | 002610 | 博时黄金ETF联接A | 2024-04-25 | 1.8584 | 16.43% | 25.13% | 30.69% | 37.80% | 0.06% | 定投 | |||
31 | 004253 | 国泰黄金ETF联接C | 2024-04-25 | 1.9776 | 16.46% | 25.37% | 31.14% | 37.77% | 0.0% | 定投 | |||
32 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-04-25 | 2.7980 | 0.43% | 6.56% | 3.95% | 37.52% | 0.15% | 定投 | |||
33 | 630002 | 华商盛世成长混合 | 2024-04-25 | 5.1497 | 1.52% | 5.90% | 9.48% | 36.82% | 0.15% | 定投 | |||
34 | 000217 | 华安黄金易ETF联接C | 2024-04-25 | 1.9053 | 16.22% | 24.85% | 30.24% | 36.70% | 0.0% | 定投 | |||
35 | 002611 | 博时黄金ETF联接C | 2024-04-25 | 1.8059 | 16.21% | 24.66% | 29.95% | 36.51% | 0.0% | 定投 | |||
36 | 519183 | 万家双引擎灵活配置混合A | 2024-04-25 | 2.2445 | 16.76% | 13.83% | 14.75% | 36.49% | 0.15% | 定投 | |||
37 | 003304 | 前海开源沪港深核心资源混合A | 2024-04-25 | 2.7840 | 2.90% | 0.38% | 2.02% | 36.31% | 0.15% | 定投 | |||
38 | 005855 | 中科沃土沃瑞混合发起A | 2024-04-25 | 2.8430 | -3.47% | -5.75% | -4.88% | 36.23% | 0.15% | 定投 | |||
39 | 003305 | 前海开源沪港深核心资源混合C | 2024-04-25 | 2.7600 | 2.82% | 0.25% | 1.84% | 35.86% | 0.15% | 定投 | |||
40 | 483003 | 工银精选平衡混合 | 2024-04-25 | 0.6298 | 1.15% | 6.29% | 7.37% | 35.29% | 0.15% | 定投 | |||
41 | 002943 | 广发多因子混合 | 2024-04-25 | 2.8572 | -7.82% | -8.77% | -10.32% | 34.45% | 0.15% | 定投 | |||
42 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-24 | 1.0587 | 7.73% | 10.49% | 17.58% | 34.27% | 0.16% | 定投 | |||
43 | 000574 | 宝盈新价值混合A | 2024-04-25 | 3.0310 | 7.85% | 10.49% | 11.44% | 34.10% | 0.15% | 定投 | |||
44 | 002849 | 金信智能中国2025混合A | 2024-04-25 | 1.6558 | 11.09% | 17.82% | 20.18% | 33.72% | 0.15% | 定投 | |||
45 | 005856 | 中科沃土沃瑞混合发起C | 2024-04-25 | 2.7556 | -3.87% | -6.51% | -6.00% | 33.56% | 0.0% | 定投 | |||
46 | 290012 | 泰信行业精选混合A | 2024-04-25 | 1.6440 | -3.07% | 19.66% | 26.16% | 33.09% | 0.15% | 定投 | |||
47 | 002583 | 泰信行业精选混合C | 2024-04-25 | 1.6410 | -3.09% | 19.56% | 26.02% | 32.92% | 0.0% | 定投 | |||
48 | 001832 | 易方达瑞恒混合 | 2024-04-25 | 2.6010 | 7.44% | 5.05% | 5.32% | 32.42% | 0.06% | 定投 | |||
49 | 001856 | 易方达环保主题混合A | 2024-04-25 | 3.3170 | 1.19% | -6.51% | -8.67% | 31.79% | 0.15% | 定投 | |||
50 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-04-25 | 2.1942 | 2.08% | -2.38% | -3.32% | 31.49% | 0.12% | 定投 | |||
51 | 001302 | 前海开源金银珠宝混合A | 2024-04-25 | 1.5470 | 13.57% | 20.20% | 22.11% | 30.79% | 0.15% | 定投 | |||
52 | 002207 | 前海开源金银珠宝混合C | 2024-04-25 | 1.5140 | 13.45% | 20.02% | 21.85% | 30.38% | 0.15% | 定投 | |||
53 | 121010 | 国投瑞银瑞源混合A | 2024-04-25 | 3.0660 | 3.08% | 1.46% | 2.34% | 29.58% | 0.15% | 定投 | |||
54 | 288001 | 华夏经典混合 | 2024-04-25 | 1.7950 | 3.30% | 0.85% | -0.35% | 29.58% | 0.15% | 定投 | |||
55 | 004814 | 中欧红利优享灵活配置混合A | 2024-04-25 | 1.5002 | 9.53% | 10.20% | 9.01% | 29.53% | 0.15% | 定投 | |||
56 | 000573 | 天弘通利混合A | 2024-04-25 | 2.0260 | 10.24% | 13.79% | 17.33% | 28.63% | 0.10% | 定投 | |||
57 | 002291 | 诺安安鑫灵活配置混合 | 2024-04-25 | 2.4268 | 9.12% | 4.75% | 1.39% | 28.45% | 0.15% | 定投 | |||
58 | 110025 | 易方达资源行业混合 | 2024-04-25 | 1.3870 | 16.88% | 13.13% | 7.47% | 27.42% | 0.15% | 定投 | |||
59 | 320015 | 诺安行业轮动混合A | 2024-04-25 | 2.1387 | 0.87% | 10.48% | 8.38% | 27.00% | 0.12% | 定投 | |||
60 | 004815 | 中欧红利优享灵活配置混合C | 2024-04-25 | 1.4302 | 9.06% | 9.28% | 7.68% | 26.67% | 0.0% | 定投 | |||
61 | 000743 | 红塔红土盛世普益混合发起式 | 2024-04-25 | 1.2061 | 0.91% | 0.93% | 4.41% | 26.47% | 0.10% | 定投 | |||
62 | 000880 | 富国研究精选灵活配置混合A | 2024-04-25 | 2.5730 | 2.98% | 9.32% | 10.16% | 26.42% | 0.15% | 定投 | |||
63 | 005775 | 中加转型动力混合A | 2024-04-25 | 2.4743 | 3.75% | 2.60% | 1.88% | 26.36% | 0.15% | 定投 | |||
64 | 090013 | 大成竞争优势混合A | 2024-04-25 | 1.5344 | 0.15% | 5.62% | 8.31% | 26.33% | 0.15% | 定投 | |||
65 | 003598 | 华商润丰灵活配置混合A | 2024-04-25 | 1.9270 | -1.25% | 1.87% | 3.50% | 26.17% | 0.15% | 定投 | |||
66 | 090007 | 大成策略回报混合A | 2024-04-25 | 1.1317 | 0.22% | 5.25% | 6.99% | 25.19% | 0.15% | 定投 | |||
67 | 002049 | 融通新机遇灵活配置混合 | 2024-04-25 | 1.7680 | -0.94% | 6.32% | 11.65% | 25.00% | 0.15% | 定投 | |||
68 | 001606 | 农银工业4.0混合 | 2024-04-25 | 3.1134 | -8.20% | -13.94% | -18.90% | 24.87% | 0.15% | 定投 | |||
69 | 004206 | 华商元亨混合A | 2024-04-25 | 1.5150 | 0.36% | 3.39% | 5.97% | 24.63% | 0.15% | 定投 | |||
70 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-24 | 1.0824 | 4.93% | 11.26% | 16.26% | 24.43% | 0.12% | 定投 | |||
71 | 002863 | 金信深圳成长混合A | 2024-04-25 | 2.2441 | -8.40% | -1.02% | 1.01% | 24.15% | 0.15% | 定投 | |||
72 | 001247 | 华泰柏瑞新利混合A | 2024-04-25 | 1.5647 | 3.08% | 5.01% | 8.29% | 24.03% | 0.15% | 定投 | |||
73 | 001564 | 东方红京东大数据混合A | 2024-04-25 | 2.4190 | -2.31% | 1.54% | 1.97% | 24.02% | 1.50% | 定投 | |||
74 | 005876 | 易方达鑫转增利混合A | 2024-04-25 | 2.0003 | -0.05% | -2.17% | -1.40% | 23.78% | 0.10% | 定投 | |||
75 | 005776 | 中加转型动力混合C | 2024-04-25 | 2.3592 | 3.31% | 1.77% | 0.65% | 23.54% | 0.0% | 定投 | |||
76 | 002091 | 华泰柏瑞新利混合C | 2024-04-25 | 1.5498 | 2.98% | 4.79% | 7.96% | 23.35% | 0.0% | 定投 | |||
77 | 001801 | 汇添富达欣混合A | 2024-04-25 | 1.7830 | 3.32% | 4.53% | 5.45% | 23.15% | 0.15% | 定投 | |||
78 | 080001 | 长盛成长价值混合A | 2024-04-25 | 1.7855 | 6.65% | 7.82% | 7.64% | 23.06% | 0.15% | 定投 | |||
79 | 004357 | 南方智慧精选灵活配置混合 | 2024-04-25 | 2.4572 | 9.76% | 10.19% | 5.37% | 22.55% | 0.15% | 定投 | |||
80 | 006533 | 易方达科融混合 | 2024-04-25 | 2.3635 | -0.42% | -6.88% | -9.76% | 22.48% | 0.15% | 定投 |