1 | 184801 | 鹏华前海万科REITS | 2024-04-29 | 100.1470 | 0.67% | 1.11% | 1.87% | 6.68% | 0.80% | 定投 | |||
2 | 070002 | 嘉实增长混合 | 2024-04-29 | 14.7916 | -6.56% | -12.17% | -17.99% | -10.93% | 0.15% | 定投 | |||
3 | 000011 | 华夏大盘精选混合A | 2024-04-29 | 13.4460 | -7.14% | -13.09% | -19.09% | -12.79% | 0.15% | 定投 | |||
4 | 012628 | 华夏大盘精选混合C | 2024-04-29 | 13.1460 | -7.49% | -13.81% | -- | -- | 0.0% | 定投 | |||
5 | 166301 | 华商新趋势优选混合 | 2024-04-29 | 9.4960 | 4.85% | 7.53% | 12.28% | 64.87% | 0.15% | 定投 | |||
6 | 910004 | 东方红启恒三年持有混合A | 2024-04-29 | 9.3640 | 10.17% | 3.84% | -3.08% | -- | -- | 定投 | |||
7 | 011724 | 东方红启恒三年持有混合B | 2024-04-29 | 8.9840 | 9.45% | 2.48% | -5.12% | -- | 1.20% | 定投 | |||
8 | 260104 | 景顺长城内需增长混合 | 2024-04-29 | 8.5290 | -4.18% | -11.05% | -17.65% | -9.85% | 0.15% | 定投 | |||
9 | 162204 | 宏利行业精选混合A | 2024-04-29 | 6.7295 | -4.56% | -7.39% | -11.12% | 10.11% | 0.15% | 定投 | |||
10 | 240008 | 华宝收益增长混合A | 2024-04-29 | 6.6991 | -7.31% | -15.58% | -20.24% | -6.75% | 0.15% | 定投 | |||
11 | 015601 | 宏利行业精选混合C | 2024-04-29 | 6.6329 | -4.76% | -- | -- | -- | 0.0% | 定投 | |||
12 | 015573 | 华宝收益增长混合C | 2024-04-29 | 6.6162 | -7.77% | -16.24% | -- | -- | 0.0% | 定投 | |||
13 | 660015 | 农银行业轮动混合A | 2024-04-29 | 6.3446 | -4.58% | -7.75% | -8.44% | 21.36% | 0.15% | 定投 | |||
14 | 015850 | 农银行业轮动混合C | 2024-04-29 | 6.2971 | -4.78% | -- | -- | -- | 0.0% | 定投 | |||
15 | 070006 | 嘉实服务增值行业混合 | 2024-04-29 | 5.8060 | -5.42% | -12.98% | -19.79% | -14.95% | 0.15% | 定投 | |||
16 | 090018 | 大成新锐产业混合A | 2024-04-29 | 5.5820 | 12.64% | 5.86% | 3.76% | 61.96% | 0.15% | 定投 | |||
17 | 000083 | 汇添富消费行业混合 | 2024-04-29 | 5.5750 | -1.17% | -7.58% | -14.98% | -7.88% | 0.15% | 定投 | |||
18 | 018460 | 大成新锐产业混合C | 2024-04-29 | 5.5580 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 288002 | 华夏收入混合 | 2024-04-29 | 5.4040 | -8.39% | -15.07% | -20.23% | -12.14% | 0.15% | 定投 | |||
20 | 040035 | 华安逆向策略混合A | 2024-04-29 | 5.3840 | -0.70% | -8.76% | -13.57% | 8.94% | 0.15% | 定投 | |||
21 | 000929 | 博时黄金D | 2024-04-29 | 5.3830 | 17.91% | 27.24% | 33.03% | 40.26% | 0.05% | 定投 | |||
22 | 519091 | 新华泛资源优势混合 | 2024-04-29 | 5.3676 | -3.64% | -7.82% | -12.63% | 8.34% | 0.15% | 定投 | |||
23 | 518890 | 中银上海金ETF | 2024-04-29 | 5.3214 | 17.16% | 26.06% | 31.47% | -- | 0.0% | 定投 | |||
24 | 518860 | 建信上海金ETF | 2024-04-29 | 5.3172 | 17.32% | 26.39% | 31.92% | -- | -- | 定投 | |||
25 | 013638 | 华安逆向策略混合C | 2024-04-29 | 5.3040 | -1.03% | -9.31% | -- | -- | 0.0% | 定投 | |||
26 | 518880 | 华安黄金易ETF | 2024-04-29 | 5.3025 | 17.85% | 27.22% | 33.02% | 40.27% | -- | 定投 | |||
27 | 518660 | 工银瑞信黄金ETF | 2024-04-29 | 5.2909 | 17.53% | 26.49% | 31.91% | -- | -- | 定投 | |||
28 | 000930 | 博时黄金I | 2024-04-29 | 5.2852 | 17.91% | 27.24% | 33.02% | 40.23% | -- | 定投 | |||
29 | 040005 | 华安宏利混合A | 2024-04-29 | 5.2740 | -14.70% | -22.75% | -29.47% | -19.99% | 0.15% | 定投 | |||
30 | 630002 | 华商盛世成长混合 | 2024-04-29 | 5.2605 | 3.83% | 8.20% | 11.78% | 39.83% | 0.15% | 定投 | |||
31 | 518800 | 国泰黄金ETF | 2024-04-29 | 5.2379 | 17.85% | 27.14% | 32.88% | 39.99% | -- | 定投 | |||
32 | 016294 | 华安宏利混合C | 2024-04-29 | 5.2211 | -14.96% | -- | -- | -- | 0.0% | 定投 | |||
33 | 110011 | 易方达优质精选混合(QDII) | 2024-04-29 | 4.9859 | -3.34% | -9.29% | -16.59% | -10.42% | 0.15% | 定投 | |||
34 | 000547 | 建信健康民生混合A | 2024-04-29 | 4.8430 | -6.16% | -12.52% | -15.66% | 9.79% | 0.15% | 定投 | |||
35 | 014849 | 建信健康民生混合C | 2024-04-29 | 4.8010 | -6.35% | -12.87% | -- | -- | 0.0% | 定投 | |||
36 | 377240 | 摩根新兴动力混合A | 2024-04-29 | 4.6178 | -2.12% | -11.46% | -19.41% | -2.76% | 0.15% | 定投 | |||
37 | 000308 | 建信创新中国混合 | 2024-04-29 | 4.5950 | -7.37% | -14.31% | -17.30% | 4.36% | 0.15% | 定投 | |||
38 | 014642 | 摩根新兴动力混合C | 2024-04-29 | 4.5676 | -2.38% | -11.89% | -- | -- | 0.0% | 定投 | |||
39 | 519002 | 华安安信消费混合A | 2024-04-29 | 4.5570 | 7.94% | 5.53% | 4.00% | 41.58% | 0.15% | 定投 | |||
40 | 040025 | 华安科技动力混合A | 2024-04-29 | 4.5450 | 1.54% | -0.08% | -7.17% | 3.85% | 0.15% | 定投 | |||
41 | 002031 | 华夏策略混合 | 2024-04-29 | 4.5360 | -0.30% | -6.85% | -13.78% | -6.78% | 0.15% | 定投 | |||
42 | 014975 | 华安科技动力混合C | 2024-04-29 | 4.4920 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
43 | 013686 | 华安安信消费混合C | 2024-04-29 | 4.4890 | 7.60% | 4.88% | -- | -- | 0.0% | 定投 | |||
44 | 590008 | 中邮战略新兴产业混合 | 2024-04-29 | 4.4880 | -1.48% | -1.64% | -11.84% | -6.54% | 0.15% | 定投 | |||
45 | 920019 | 中金优势领航一年持有混合A | 2024-04-29 | 4.4744 | 22.75% | -- | -- | -- | 1.50% | 定投 | |||
46 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-29 | 4.4503 | -4.68% | -8.45% | -13.24% | 21.95% | 0.15% | 定投 | |||
47 | 970206 | 中金优势领航一年持有混合C | 2024-04-29 | 4.4359 | 22.35% | -- | -- | -- | 0.0% | 定投 | |||
48 | 000584 | 新华鑫益灵活配置混合C | 2024-04-29 | 4.4166 | -3.52% | -7.97% | -13.13% | 10.42% | 0.0% | 定投 | |||
49 | 519732 | 交银定期支付双息平衡混合 | 2024-04-29 | 4.4040 | -2.08% | -2.86% | -6.46% | -1.52% | 0.15% | 定投 | |||
50 | 014335 | 中信保诚周期轮动混合(LOF)C | 2024-04-29 | 4.3893 | -4.96% | -8.98% | -- | -- | 0.0% | 定投 | |||
51 | 180012 | 银华富裕主题混合A | 2024-04-29 | 4.3641 | 7.10% | -2.01% | -12.23% | -4.91% | 0.15% | 定投 | |||
52 | 270008 | 广发核心精选混合 | 2024-04-29 | 4.3530 | 3.54% | 2.53% | -1.73% | 8.86% | 0.15% | 定投 | |||
53 | 110001 | 易方达平稳增长混合 | 2024-04-29 | 4.3480 | -1.97% | -7.14% | -10.62% | 3.41% | 0.15% | 定投 | |||
54 | 003105 | 光大保德信永鑫混合A | 2024-04-29 | 4.3470 | 2.67% | 3.69% | 3.54% | 11.06% | 0.08% | 定投 | |||
55 | 015233 | 银华富裕主题混合C | 2024-04-29 | 4.3425 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 003106 | 光大保德信永鑫混合C | 2024-04-29 | 4.3220 | 2.61% | 3.60% | 3.40% | 10.78% | 0.0% | 定投 | |||
57 | 700003 | 平安策略先锋混合 | 2024-04-29 | 4.3200 | -1.68% | -11.19% | -13.18% | 24.54% | 0.15% | 定投 | |||
58 | 004685 | 金元顺安元启灵活配置混合 | 2024-04-29 | 4.3139 | 4.75% | 16.44% | 38.93% | 107.14% | 0.15% | 定投 | |||
59 | 519702 | 交银趋势混合A | 2024-04-29 | 4.2968 | 4.58% | 3.13% | 6.77% | 61.64% | 0.15% | 定投 | |||
60 | 519692 | 交银成长混合A | 2024-04-29 | 4.2729 | -6.02% | -14.68% | -21.07% | -17.69% | 0.15% | 定投 | |||
61 | 013430 | 交银趋势混合C | 2024-04-29 | 4.2292 | 4.24% | 2.48% | -- | -- | 0.0% | 定投 | |||
62 | 020023 | 国泰事件驱动混合A | 2024-04-29 | 4.2280 | -12.90% | -16.92% | -22.89% | -4.31% | 0.15% | 定投 | |||
63 | 519679 | 银河主题混合A | 2024-04-29 | 4.1818 | -8.23% | -19.80% | -27.57% | -18.74% | 0.15% | 定投 | |||
64 | 015592 | 国泰事件驱动混合C | 2024-04-29 | 4.1767 | -13.21% | -- | -- | -- | 0.0% | 定投 | |||
65 | 018888 | 银河主题混合C | 2024-04-29 | 4.1719 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 000259 | 农银区间收益混合 | 2024-04-29 | 4.1253 | -4.83% | -7.67% | -9.76% | 8.82% | 0.15% | 定投 | |||
67 | 240009 | 华宝先进成长混合 | 2024-04-29 | 4.0864 | -6.61% | -14.52% | -22.22% | -11.94% | 0.15% | 定投 | |||
68 | 519674 | 银河创新混合A | 2024-04-29 | 4.0662 | -13.12% | -20.34% | -28.55% | -19.89% | 0.15% | 定投 | |||
69 | 470009 | 汇添富民营活力混合 | 2024-04-29 | 4.0170 | -5.36% | -10.26% | -16.13% | -8.33% | 0.15% | 定投 | |||
70 | 014143 | 银河创新混合C | 2024-04-29 | 4.0081 | -13.39% | -20.80% | -- | -- | 0.0% | 定投 | |||
71 | 000480 | 东方红新动力混合A | 2024-04-29 | 3.9720 | -0.31% | 3.92% | 4.06% | 22.15% | 1.50% | 定投 | |||
72 | 519697 | 交银优势行业混合 | 2024-04-29 | 3.9640 | -6.92% | -15.54% | -19.17% | -10.35% | 0.15% | 定投 | |||
73 | 017493 | 东方红新动力混合C | 2024-04-29 | 3.9430 | -0.57% | -- | -- | -- | 0.0% | 定投 | |||
74 | 519760 | 交银新回报灵活配置混合C | 2024-04-29 | 3.9170 | -0.34% | -0.60% | -0.62% | 6.06% | 0.0% | 定投 | |||
75 | 110013 | 易方达科翔混合 | 2024-04-29 | 3.8840 | -4.67% | -11.37% | -15.82% | 1.96% | 0.15% | 定投 | |||
76 | 000404 | 易方达新兴成长混合 | 2024-04-29 | 3.8290 | -3.73% | -7.21% | -13.75% | 1.70% | 0.15% | 定投 | |||
77 | 720001 | 财通价值动量混合 | 2024-04-29 | 3.8160 | 11.36% | -2.42% | -7.98% | 10.92% | 0.15% | 定投 | |||
78 | 001887 | 中欧价值智选混合E | 2024-04-29 | 3.8012 | -7.95% | -17.08% | -22.38% | -1.75% | 0.15% | 定投 | |||
79 | 519095 | 新华行业周期轮换混合A | 2024-04-29 | 3.7756 | 5.32% | -0.83% | -6.49% | 21.89% | 0.15% | 定投 | |||
80 | 270028 | 广发制造业精选混合A | 2024-04-29 | 3.7250 | -10.99% | -21.03% | -25.12% | -3.50% | 0.15% | 定投 |