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 | 002943 | 广发多因子混合 | 2024-04-26 | 2.9141 | -5.79% | -6.88% | -8.50% | 37.37% | 0.15% | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-04-26 | 2.3410 | 2.60% | -0.21% | -0.03% | 22.92% | 0.15% | 定投 | |||
7 | 005708 | 国联安远见成长混合 | 2024-04-26 | 2.3229 | 6.45% | 1.50% | -3.34% | 21.35% | 0.15% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 487016 | 工银灵活配置混合A | 2024-04-26 | 2.4284 | 0.15% | -1.75% | -4.48% | 18.88% | 0.12% | 定投 | |||
13 | 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 | |||
14 | 004671 | 国联核心成长 | 2024-04-26 | 1.5445 | -9.14% | -10.04% | -10.14% | 17.23% | 0.15% | 定投 | |||
15 | 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 | |||
16 | 001266 | 国投瑞银招财混合 | 2024-04-26 | 1.8440 | -0.68% | -4.44% | -5.54% | 16.41% | 0.15% | 定投 | |||
17 | 450004 | 国富深化价值混合A | 2024-04-26 | 1.7124 | 4.14% | -1.80% | -7.33% | 16.29% | 0.15% | 定投 | |||
18 | 270022 | 广发内需增长混合A | 2024-04-26 | 1.6570 | 3.96% | 1.53% | -3.07% | 15.77% | 0.15% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 001716 | 工银新趋势灵活配置混合A | 2024-04-26 | 2.6230 | -0.82% | -7.37% | -13.82% | 14.47% | 0.15% | 定投 | |||
24 | 005233 | 广发睿毅领先混合A | 2024-04-26 | 2.2828 | -7.52% | -12.18% | -12.42% | 14.24% | 0.12% | 定投 | |||
25 | 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 | |||
26 | 000747 | 广发逆向策略混合A | 2024-04-26 | 2.9555 | 1.87% | 2.32% | -0.44% | 13.99% | 0.15% | 定投 | |||
27 | 000165 | 国投瑞银策略精选混合 | 2024-04-26 | 2.0060 | 1.57% | -2.64% | -5.08% | 13.75% | 0.15% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-04-26 | 1.7350 | -7.39% | -7.24% | -8.11% | 12.54% | 0.15% | 定投 | |||
33 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-04-26 | 1.9965 | -2.81% | -10.65% | -13.58% | 12.52% | 0.15% | 定投 | |||
34 | 001997 | 工银新趋势灵活配置混合C | 2024-04-26 | 2.4050 | -1.13% | -7.91% | -14.55% | 12.44% | 0.0% | 定投 | |||
35 | 002472 | 光大保德信先进服务业混合A | 2024-04-26 | 1.4492 | 1.87% | 0.35% | -5.64% | 12.44% | 0.15% | 定投 | |||
36 | 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 | |||
37 | 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 | |||
38 | 002295 | 广发稳安混合A | 2024-04-26 | 1.8205 | -2.21% | -0.56% | -4.38% | 12.03% | 0.10% | 定投 | |||
39 | 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 | |||
40 | 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 | |||
41 | 270025 | 广发行业领先混合A | 2024-04-26 | 1.8190 | 1.34% | 2.28% | -0.60% | 11.26% | 0.15% | 定投 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 001140 | 工银总回报灵活配置混合A | 2024-04-26 | 1.7860 | -1.77% | -4.16% | -9.44% | 10.77% | 0.15% | 定投 | |||
47 | 481013 | 工银消费服务混合A | 2024-04-26 | 2.5190 | 2.66% | 1.77% | -2.25% | 10.74% | 0.15% | 定投 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 000928 | 国联国企改革混合A | 2024-04-26 | 1.6780 | 0.42% | -2.43% | -6.80% | 9.77% | 0.15% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 001907 | 国投瑞银境煊混合A | 2024-04-26 | 2.5487 | -10.90% | -14.66% | -14.63% | 9.43% | 0.15% | 定投 | |||
58 | 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 | |||
59 | 001763 | 广发多策略混合 | 2024-04-26 | 1.5280 | -8.39% | -13.15% | -12.84% | 9.28% | 0.15% | 定投 | |||
60 | 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 | |||
61 | 000663 | 国投瑞银美丽中国混合A | 2024-04-26 | 1.0520 | -8.09% | -9.04% | -10.76% | 9.09% | 0.15% | 定投 | |||
62 | 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 | |||
63 | 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 | |||
64 | 270008 | 广发核心精选混合 | 2024-04-26 | 4.3240 | 3.54% | 2.53% | -1.73% | 8.86% | 0.15% | 定投 | |||
65 | 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 | |||
66 | 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 | |||
67 | 481008 | 工银大盘蓝筹混合 | 2024-04-26 | 1.0950 | 2.02% | -0.62% | -4.67% | 8.70% | 0.15% | 定投 | |||
68 | 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 | |||
69 | 002446 | 广发利鑫混合A | 2024-04-26 | 1.9990 | -4.79% | -9.21% | -12.99% | 8.56% | 0.10% | 定投 | |||
70 | 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 | |||
71 | 257010 | 国联安小盘精选混合 | 2024-04-26 | 0.9160 | -2.67% | -2.30% | -3.09% | 8.44% | 0.15% | 定投 | |||
72 | 255010 | 国联安稳健混合 | 2024-04-26 | 0.9020 | -3.85% | -4.81% | -5.54% | 8.22% | 0.15% | 定投 | |||
73 | 000526 | 国泰浓益灵活配置混合A | 2024-04-26 | 1.2700 | 0.30% | -0.78% | -0.57% | 8.12% | 0.08% | 定投 | |||
74 | 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 | |||
75 | 002059 | 国泰浓益灵活配置混合C | 2024-04-26 | 2.3290 | 0.30% | -0.79% | -0.63% | 7.95% | 0.08% | 定投 | |||
76 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-04-26 | 1.1251 | -0.45% | -1.43% | -1.28% | 7.86% | 0.10% | 定投 | |||
77 | 001228 | 国联安鑫享灵活配置混合A | 2024-04-26 | 1.1663 | 1.25% | -0.11% | -0.49% | 7.78% | 0.15% | 定投 | |||
78 | 481006 | 工银红利混合 | 2024-04-26 | 0.6968 | 5.23% | -2.90% | -9.66% | 7.73% | 0.15% | 定投 | |||
79 | 121006 | 国投瑞银稳健增长混合 | 2024-04-26 | 2.4800 | 2.52% | -1.54% | -4.74% | 7.71% | 0.15% | 定投 | |||
80 | 006568 | 国联安行业领先混合 | 2024-04-26 | 1.7838 | -4.60% | -9.04% | -12.59% | 7.68% | 0.15% | 定投 |