1 | 004685 | 金元顺安元启灵活配置混合 | 2024-04-30 | 4.2974 | 5.60% | 17.56% | 40.93% | 110.73% | 0.15% | 定投 | |||
2 | 001323 | 东吴移动互联混合A | 2024-04-30 | 2.7579 | 12.34% | 27.67% | 27.71% | 73.51% | 0.15% | 定投 | |||
3 | 002170 | 东吴移动互联混合C | 2024-04-30 | 2.7370 | 12.23% | 27.40% | 27.32% | 73.34% | 0.0% | 定投 | |||
4 | 001322 | 东吴新趋势价值线混合 | 2024-04-30 | 1.5471 | 13.79% | 28.19% | 27.30% | 70.30% | 0.15% | 定投 | |||
5 | 519212 | 万家宏观择时多策略A | 2024-04-30 | 2.5938 | 20.11% | 25.65% | 48.97% | 68.97% | 0.15% | 定投 | |||
6 | 519191 | 万家新利灵活配置混合 | 2024-04-30 | 2.0658 | 20.16% | 25.64% | 47.35% | 66.66% | 0.06% | 定投 | |||
7 | 002258 | 大成国企改革灵活配置混合A | 2024-04-30 | 3.3790 | 11.01% | 7.48% | 8.74% | 65.98% | 0.15% | 定投 | |||
8 | 166301 | 华商新趋势优选混合 | 2024-04-30 | 9.4440 | 3.11% | 5.86% | 11.32% | 63.51% | 0.15% | 定投 | |||
9 | 004475 | 华泰柏瑞富利混合A | 2024-04-30 | 2.1147 | 7.09% | 11.29% | 21.05% | 61.17% | 0.15% | 定投 | |||
10 | 519702 | 交银趋势混合A | 2024-04-30 | 4.2839 | 3.31% | 1.84% | 5.59% | 60.24% | 0.15% | 定投 | |||
11 | 090018 | 大成新锐产业混合A | 2024-04-30 | 5.5700 | 9.63% | 3.15% | 1.45% | 58.94% | 0.15% | 定投 | |||
12 | 519185 | 万家精选A | 2024-04-30 | 1.8434 | 21.61% | 26.87% | 45.35% | 58.92% | 0.15% | 定投 | |||
13 | 590003 | 中邮核心优势灵活配置混合A | 2024-04-30 | 2.5490 | 10.14% | 6.79% | 11.09% | 56.30% | 0.15% | 定投 | |||
14 | 001300 | 大成睿景灵活配置混合A | 2024-04-30 | 2.2040 | 9.98% | 3.50% | 2.04% | 56.14% | 0.15% | 定投 | |||
15 | 161611 | 融通内需驱动混合A | 2024-04-30 | 2.8140 | 5.29% | 14.45% | 15.84% | 52.70% | 0.15% | 定投 | |||
16 | 001301 | 大成睿景灵活配置混合C | 2024-04-30 | 2.0500 | 9.49% | 2.66% | 0.79% | 52.28% | 0.0% | 定投 | |||
17 | 002910 | 易方达供给改革混合 | 2024-04-30 | 2.5028 | -1.83% | -5.03% | -0.35% | 48.87% | 0.15% | 定投 | |||
18 | 240022 | 华宝资源优选混合A | 2024-04-30 | 3.4920 | 13.29% | 9.09% | 7.69% | 48.40% | 0.15% | 定投 | |||
19 | 210002 | 金鹰红利价值混合A | 2024-04-30 | 1.7296 | -1.91% | 9.84% | 20.32% | 47.92% | 0.15% | 定投 | |||
20 | 260112 | 景顺长城能源基建混合A | 2024-04-30 | 2.4680 | 13.54% | 23.02% | 29.16% | 47.30% | 0.15% | 定投 | |||
21 | 003175 | 华泰柏瑞多策略混合A | 2024-04-30 | 1.8839 | 7.07% | 11.01% | 20.49% | 47.15% | 0.15% | 定投 | |||
22 | 006624 | 中泰玉衡价值优选混合A | 2024-04-30 | 2.2709 | 6.52% | 6.82% | 11.37% | 46.86% | 1.50% | 定投 | |||
23 | 001487 | 宝盈优势产业混合A | 2024-04-30 | 3.2429 | 8.68% | 10.09% | 6.94% | 46.80% | 0.15% | 定投 | |||
24 | 000390 | 华商优势行业混合 | 2024-04-30 | 1.0580 | 1.66% | 5.40% | 10.04% | 45.79% | 0.15% | 定投 | |||
25 | 006567 | 中泰星元灵活配置混合A | 2024-04-30 | 2.5210 | 6.32% | 5.86% | 9.89% | 42.38% | 1.50% | 定投 | |||
26 | 519002 | 华安安信消费混合A | 2024-04-30 | 4.6100 | 7.66% | 5.43% | 4.09% | 41.64% | 0.15% | 定投 | |||
27 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-04-30 | 2.8890 | 2.67% | 9.03% | 6.60% | 41.40% | 0.15% | 定投 | |||
28 | 005094 | 万家臻选混合 | 2024-04-30 | 2.5090 | 6.83% | 0.67% | 0.58% | 41.30% | 1.50% | 定投 | |||
29 | 290012 | 泰信行业精选混合A | 2024-04-30 | 1.7310 | 1.97% | 24.66% | 32.22% | 40.18% | 0.15% | 定投 | |||
30 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-04-30 | 2.3439 | 8.48% | 3.73% | 2.67% | 40.10% | 0.12% | 定投 | |||
31 | 002252 | 融通成长30灵活配置混合A/B | 2024-04-30 | 2.6140 | 5.13% | 13.58% | 15.02% | 39.94% | 0.15% | 定投 | |||
32 | 002583 | 泰信行业精选混合C | 2024-04-30 | 1.7270 | 1.91% | 24.50% | 32.02% | 39.93% | 0.0% | 定投 | |||
33 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-29 | 2.2485 | 13.86% | 32.58% | 32.02% | 39.51% | 0.12% | 定投 | |||
34 | 630002 | 华商盛世成长混合 | 2024-04-30 | 5.2307 | 2.42% | 6.74% | 11.03% | 39.15% | 0.15% | 定投 | |||
35 | 002943 | 广发多因子混合 | 2024-04-30 | 2.9511 | -5.19% | -6.34% | -7.82% | 38.97% | 0.15% | 定投 | |||
36 | 000218 | 国泰黄金ETF联接A | 2024-04-30 | 2.0012 | 16.19% | 25.27% | 31.59% | 38.80% | 0.07% | 定投 | |||
37 | 518880 | 华安黄金易ETF | 2024-04-30 | 5.2714 | 16.51% | 25.54% | 31.62% | 38.80% | -- | 定投 | |||
38 | 000929 | 博时黄金D | 2024-04-30 | 5.3511 | 16.56% | 25.55% | 31.61% | 38.78% | 0.05% | 定投 | |||
39 | 000930 | 博时黄金I | 2024-04-30 | 5.2539 | 16.55% | 25.55% | 31.60% | 38.75% | -- | 定投 | |||
40 | 518800 | 国泰黄金ETF | 2024-04-30 | 5.2068 | 16.49% | 25.45% | 31.46% | 38.50% | -- | 定投 | |||
41 | 162202 | 宏利周期混合 | 2024-04-30 | 3.2056 | 5.19% | -2.56% | -3.87% | 38.31% | 0.15% | 定投 | |||
42 | 080005 | 长盛量化红利混合A | 2024-04-30 | 2.6999 | 8.88% | 11.14% | 11.24% | 37.96% | 0.15% | 定投 | |||
43 | 000216 | 华安黄金易ETF联接A | 2024-04-30 | 1.9360 | 15.96% | 24.76% | 30.68% | 37.69% | 0.06% | 定投 | |||
44 | 005821 | 万家新机遇龙头企业混合A | 2024-04-30 | 1.7850 | 2.87% | 0.33% | -1.49% | 37.61% | 1.50% | 定投 | |||
45 | 004253 | 国泰黄金ETF联接C | 2024-04-30 | 1.9698 | 15.98% | 24.81% | 30.86% | 37.53% | 0.0% | 定投 | |||
46 | 002610 | 博时黄金ETF联接A | 2024-04-30 | 1.8509 | 15.94% | 24.57% | 30.38% | 37.52% | 0.06% | 定投 | |||
47 | 519183 | 万家双引擎灵活配置混合A | 2024-04-30 | 2.2485 | 16.07% | 13.54% | 14.97% | 37.03% | 0.15% | 定投 | |||
48 | 005855 | 中科沃土沃瑞混合发起A | 2024-04-30 | 2.8569 | -2.96% | -5.49% | -4.82% | 36.78% | 0.15% | 定投 | |||
49 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-29 | 1.0796 | 9.63% | 11.32% | 18.78% | 36.67% | 0.16% | 定投 | |||
50 | 003304 | 前海开源沪港深核心资源混合A | 2024-04-30 | 2.7760 | 1.71% | -0.52% | 1.63% | 36.61% | 0.15% | 定投 | |||
51 | 000217 | 华安黄金易ETF联接C | 2024-04-30 | 1.8976 | 15.73% | 24.29% | 29.95% | 36.43% | 0.0% | 定投 | |||
52 | 002611 | 博时黄金ETF联接C | 2024-04-30 | 1.7985 | 15.72% | 24.10% | 29.65% | 36.24% | 0.0% | 定投 | |||
53 | 003305 | 前海开源沪港深核心资源混合C | 2024-04-30 | 2.7530 | 1.68% | -0.61% | 1.48% | 36.20% | 0.15% | 定投 | |||
54 | 483003 | 工银精选平衡混合 | 2024-04-30 | 0.6352 | 1.43% | 6.57% | 8.11% | 36.03% | 0.15% | 定投 | |||
55 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-04-30 | 1.9299 | 5.84% | 0.63% | -2.19% | 35.16% | 0.15% | 定投 | |||
56 | 000574 | 宝盈新价值混合A | 2024-04-30 | 3.0680 | 8.41% | 10.85% | 12.61% | 34.99% | 0.15% | 定投 | |||
57 | 001856 | 易方达环保主题混合A | 2024-04-30 | 3.4120 | 3.15% | -4.96% | -7.20% | 34.31% | 0.15% | 定投 | |||
58 | 005856 | 中科沃土沃瑞混合发起C | 2024-04-30 | 2.7688 | -3.37% | -6.25% | -5.93% | 34.09% | 0.0% | 定投 | |||
59 | 288001 | 华夏经典混合 | 2024-04-30 | 1.8520 | 6.45% | 3.73% | 2.68% | 33.74% | 0.15% | 定投 | |||
60 | 002849 | 金信智能中国2025混合A | 2024-04-30 | 1.6572 | 10.90% | 17.60% | 20.36% | 33.74% | 0.15% | 定投 | |||
61 | 167002 | 平安鼎越混合(LOF) | 2024-04-30 | 2.3162 | 8.68% | 6.81% | 0.64% | 33.31% | 1.50% | 定投 | |||
62 | 006977 | 农银海棠定开混合 | 2024-04-30 | 1.0147 | -4.78% | -8.87% | -12.55% | 33.26% | 0.15% | 定投 | |||
63 | 161913 | 万家社会责任18个月定开混合(LOF)C | 2024-04-30 | 1.8837 | 5.56% | 0.13% | -2.91% | 33.13% | 0.0% | 定投 | |||
64 | 003598 | 华商润丰灵活配置混合A | 2024-04-30 | 2.0220 | 3.48% | 6.38% | 8.30% | 32.15% | 0.15% | 定投 | |||
65 | 002291 | 诺安安鑫灵活配置混合 | 2024-04-30 | 2.5049 | 11.55% | 7.27% | 4.25% | 31.84% | 0.15% | 定投 | |||
66 | 121010 | 国投瑞银瑞源混合A | 2024-04-30 | 3.1198 | 4.38% | 2.74% | 3.93% | 31.72% | 0.15% | 定投 | |||
67 | 001832 | 易方达瑞恒混合 | 2024-04-30 | 2.6000 | 6.89% | 4.22% | 5.18% | 31.61% | 0.06% | 定投 | |||
68 | 001302 | 前海开源金银珠宝混合A | 2024-04-30 | 1.5510 | 12.50% | 19.58% | 22.45% | 31.58% | 0.15% | 定投 | |||
69 | 002207 | 前海开源金银珠宝混合C | 2024-04-30 | 1.5180 | 12.41% | 19.42% | 22.22% | 31.18% | 0.15% | 定投 | |||
70 | 000880 | 富国研究精选灵活配置混合A | 2024-04-30 | 2.6730 | 6.06% | 12.48% | 13.87% | 30.74% | 0.15% | 定投 | |||
71 | 002863 | 金信深圳成长混合A | 2024-04-30 | 2.3734 | -4.31% | 3.05% | 5.42% | 30.66% | 0.15% | 定投 | |||
72 | 004814 | 中欧红利优享灵活配置混合A | 2024-04-30 | 1.5148 | 10.14% | 10.75% | 9.94% | 30.61% | 0.15% | 定投 | |||
73 | 000573 | 天弘通利混合A | 2024-04-30 | 2.0570 | 10.74% | 14.78% | 18.70% | 30.28% | 0.10% | 定投 | |||
74 | 001606 | 农银工业4.0混合 | 2024-04-30 | 3.2552 | -4.40% | -10.48% | -15.83% | 29.99% | 0.15% | 定投 | |||
75 | 004206 | 华商元亨混合A | 2024-04-30 | 1.5707 | 3.87% | 6.75% | 9.40% | 28.95% | 0.15% | 定投 | |||
76 | 110025 | 易方达资源行业混合 | 2024-04-30 | 1.4040 | 17.72% | 13.56% | 7.94% | 28.90% | 0.15% | 定投 | |||
77 | 006533 | 易方达科融混合 | 2024-04-30 | 2.4881 | 4.55% | -2.38% | -5.68% | 28.70% | 0.15% | 定投 | |||
78 | 320015 | 诺安行业轮动混合A | 2024-04-30 | 2.1748 | 1.74% | 11.55% | 9.73% | 28.67% | 0.12% | 定投 | |||
79 | 005775 | 中加转型动力混合A | 2024-04-30 | 2.5195 | 4.53% | 3.73% | 3.18% | 28.30% | 0.15% | 定投 | |||
80 | 090013 | 大成竞争优势混合A | 2024-04-30 | 1.5584 | 1.21% | 6.70% | 9.76% | 27.81% | 0.15% | 定投 |