1 | 518660 | 工银瑞信黄金ETF | 2024-05-16 | 5.3976 | 16.72% | 26.32% | 31.84% | -- | -- | 定投 | |||
2 | 518800 | 国泰黄金ETF | 2024-05-16 | 5.3446 | 17.03% | 26.96% | 32.79% | 39.97% | -- | 定投 | |||
3 | 270008 | 广发核心精选混合 | 2024-05-16 | 4.4490 | 6.32% | 4.57% | 0.77% | 10.83% | 0.15% | 定投 | |||
4 | 003105 | 光大保德信永鑫混合A | 2024-05-16 | 4.3500 | 2.39% | 3.29% | 3.32% | 10.58% | 0.08% | 定投 | |||
5 | 003106 | 光大保德信永鑫混合C | 2024-05-16 | 4.3250 | 2.31% | 3.18% | 3.17% | 10.28% | 0.0% | 定投 | |||
6 | 020023 | 国泰事件驱动混合A | 2024-05-16 | 4.2535 | -10.87% | -15.84% | -21.39% | -4.00% | 0.15% | 定投 | |||
7 | 015592 | 国泰事件驱动混合C | 2024-05-16 | 4.2008 | -11.19% | -- | -- | -- | 0.0% | 定投 | |||
8 | 270028 | 广发制造业精选混合A | 2024-05-16 | 3.6830 | -9.66% | -20.66% | -24.15% | -3.91% | 0.15% | 定投 | |||
9 | 010023 | 广发制造业精选混合C | 2024-05-16 | 3.6300 | -9.85% | -20.96% | -24.59% | -- | 0.0% | 定投 | |||
10 | 020015 | 国泰区位优势混合A | 2024-05-16 | 3.4108 | -5.82% | -11.80% | -15.16% | -7.97% | 0.15% | 定投 | |||
11 | 015594 | 国泰区位优势混合C | 2024-05-16 | 3.3668 | -6.11% | -- | -- | -- | 0.0% | 定投 | |||
12 | 002061 | 国泰安康定期支付混合C | 2024-05-16 | 3.3510 | 2.08% | 0.26% | -0.98% | 5.11% | 0.08% | 定投 | |||
13 | 121010 | 国投瑞银瑞源混合A | 2024-05-16 | 3.1936 | 7.03% | 5.00% | 6.10% | 33.44% | 0.15% | 定投 | |||
14 | 000529 | 广发竞争优势混合A | 2024-05-16 | 3.1881 | -0.52% | -8.38% | -13.12% | 1.61% | 0.15% | 定投 | |||
15 | 015572 | 国投瑞银瑞源混合C | 2024-05-16 | 3.1678 | 6.80% | 4.56% | -- | -- | 0.0% | 定投 | |||
16 | 011755 | 广发竞争优势混合C | 2024-05-16 | 3.1490 | -0.73% | -8.74% | -13.62% | -- | 0.0% | 定投 | |||
17 | 270021 | 广发聚瑞混合A | 2024-05-16 | 3.0756 | -9.89% | -16.50% | -23.08% | -13.34% | 0.15% | 定投 | |||
18 | 010026 | 广发聚瑞混合C | 2024-05-16 | 3.0339 | -10.06% | -16.82% | -23.51% | -- | 0.0% | 定投 | |||
19 | 000747 | 广发逆向策略混合A | 2024-05-16 | 3.0262 | 4.50% | 4.16% | 2.05% | 15.99% | 0.15% | 定投 | |||
20 | 001387 | 国联新经济混合A | 2024-05-16 | 3.0240 | -5.91% | -16.85% | -20.57% | -1.44% | 0.15% | 定投 | |||
21 | 270041 | 广发消费品精选混合A | 2024-05-16 | 2.9890 | 0.32% | -8.60% | -15.50% | -15.40% | 0.15% | 定投 | |||
22 | 011758 | 广发逆向策略混合C | 2024-05-16 | 2.9878 | 4.27% | 3.73% | 1.43% | -- | 0.0% | 定投 | |||
23 | 010022 | 广发消费品精选混合C | 2024-05-16 | 2.9470 | 0.13% | -8.95% | -15.96% | -- | 0.0% | 定投 | |||
24 | 002943 | 广发多因子混合 | 2024-05-16 | 2.9439 | -4.94% | -7.34% | -8.66% | 36.17% | 0.15% | 定投 | |||
25 | 000263 | 工银信息产业混合A | 2024-05-16 | 2.9070 | -6.58% | -16.00% | -21.77% | -3.78% | 0.15% | 定投 | |||
26 | 011474 | 工银信息产业混合C | 2024-05-16 | 2.8600 | -6.80% | -16.40% | -22.32% | -- | 0.0% | 定投 | |||
27 | 160211 | 国泰中小盘成长混合(LOF) | 2024-05-16 | 2.8310 | -3.44% | -10.62% | -16.86% | -9.54% | 0.15% | 定投 | |||
28 | 481017 | 工银量化策略混合A | 2024-05-16 | 2.7800 | -1.52% | -10.32% | -17.53% | -6.09% | 0.15% | 定投 | |||
29 | 012241 | 工银量化策略混合C | 2024-05-16 | 2.7260 | -1.83% | -10.83% | -18.23% | -- | 0.0% | 定投 | |||
30 | 001716 | 工银新趋势灵活配置混合A | 2024-05-16 | 2.6860 | 1.63% | -5.64% | -11.64% | 15.71% | 0.15% | 定投 | |||
31 | 481013 | 工银消费服务混合A | 2024-05-16 | 2.6600 | 8.11% | 6.49% | 2.82% | 15.23% | 0.15% | 定投 | |||
32 | 001907 | 国投瑞银境煊混合A | 2024-05-16 | 2.6288 | -8.10% | -13.35% | -12.91% | 10.55% | 0.15% | 定投 | |||
33 | 487021 | 工银优质精选混合A | 2024-05-16 | 2.6190 | -4.99% | -13.84% | -19.02% | -3.07% | 0.12% | 定投 | |||
34 | 011475 | 工银消费服务混合C | 2024-05-16 | 2.6170 | 7.82% | 5.94% | 2.04% | -- | 0.0% | 定投 | |||
35 | 481015 | 工银主题策略混合A | 2024-05-16 | 2.6120 | -15.24% | -23.67% | -30.97% | -18.60% | 0.15% | 定投 | |||
36 | 018222 | 工银优质精选混合C | 2024-05-16 | 2.6060 | -5.29% | -- | -- | -- | 0.0% | 定投 | |||
37 | 860009 | 光大阳光稳健增长混合A | 2024-05-16 | 2.5922 | -5.00% | -7.08% | -8.72% | -- | 0.80% | 定投 | |||
38 | 013312 | 工银主题策略混合C | 2024-05-16 | 2.5790 | -15.43% | -24.02% | -- | -- | 0.0% | 定投 | |||
39 | 270050 | 广发新经济混合A | 2024-05-16 | 2.5078 | -7.07% | -18.72% | -27.87% | -23.63% | 0.15% | 定投 | |||
40 | 002624 | 广发优企精选混合A | 2024-05-16 | 2.5006 | 4.55% | 4.96% | 3.14% | 16.53% | 0.15% | 定投 | |||
41 | 015309 | 国投瑞银境煊混合E | 2024-05-16 | 2.4918 | -8.29% | -13.70% | -- | -- | 0.0% | 定投 | |||
42 | 487016 | 工银灵活配置混合A | 2024-05-16 | 2.4904 | 1.87% | -0.83% | -2.84% | 19.70% | 0.12% | 定投 | |||
43 | 121006 | 国投瑞银稳健增长混合 | 2024-05-16 | 2.4840 | 2.30% | -1.81% | -4.57% | 6.91% | 0.15% | 定投 | |||
44 | 001908 | 国投瑞银境煊混合C | 2024-05-16 | 2.4810 | -8.39% | -13.87% | -13.71% | 8.58% | 0.0% | 定投 | |||
45 | 010134 | 广发新经济混合C | 2024-05-16 | 2.4722 | -7.26% | -19.03% | -28.25% | -- | 0.0% | 定投 | |||
46 | 010021 | 广发优企精选混合C | 2024-05-16 | 2.4657 | 4.33% | 4.54% | 2.53% | -- | 0.0% | 定投 | |||
47 | 001997 | 工银新趋势灵活配置混合C | 2024-05-16 | 2.4620 | 1.32% | -6.19% | -12.39% | 13.67% | 0.0% | 定投 | |||
48 | 160212 | 国泰估值优势混合(LOF)A | 2024-05-16 | 2.4469 | -3.45% | -11.64% | -18.36% | -15.61% | 0.15% | 定投 | |||
49 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-16 | 2.4390 | 6.46% | 3.30% | 3.61% | 26.72% | 0.15% | 定投 | |||
50 | 270006 | 广发策略优选混合 | 2024-05-16 | 2.4242 | -6.57% | -16.83% | -20.12% | -8.22% | 0.15% | 定投 | |||
51 | 016616 | 国泰估值优势混合(LOF)C | 2024-05-16 | 2.4168 | -3.77% | -- | -- | -- | 0.0% | 定投 | |||
52 | 015652 | 国投瑞银瑞利混合(LOF)C | 2024-05-16 | 2.4100 | 6.11% | 2.66% | -- | -- | 0.0% | 定投 | |||
53 | 481010 | 工银中小盘混合 | 2024-05-16 | 2.4080 | -10.84% | -19.07% | -25.03% | -5.00% | 0.15% | 定投 | |||
54 | 450011 | 国富研究精选混合A | 2024-05-16 | 2.3813 | -5.44% | -13.45% | -18.78% | -6.06% | 0.15% | 定投 | |||
55 | 018342 | 国富研究精选混合C | 2024-05-16 | 2.3715 | -5.64% | -- | -- | -- | 0.0% | 定投 | |||
56 | 002059 | 国泰浓益灵活配置混合C | 2024-05-16 | 2.3520 | 1.21% | -0.03% | 0.19% | 8.64% | 0.08% | 定投 | |||
57 | 005708 | 国联安远见成长混合 | 2024-05-16 | 2.3336 | 6.48% | 0.95% | -2.93% | 20.62% | 0.15% | 定投 | |||
58 | 000251 | 工银金融地产混合A | 2024-05-16 | 2.3310 | 4.55% | -0.51% | -4.17% | -2.57% | 0.15% | 定投 | |||
59 | 000556 | 国投瑞银新机遇混合A | 2024-05-16 | 2.3300 | 1.18% | 0.68% | 1.15% | 19.75% | 0.06% | 定投 | |||
60 | 000589 | 光大保德信银发商机混合A | 2024-05-16 | 2.3270 | -7.34% | -11.75% | -16.84% | -8.22% | 0.15% | 定投 | |||
61 | 019440 | 光大保德信银发商机混合C | 2024-05-16 | 2.3200 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 860006 | 光大阳光优选一年持有混合A | 2024-05-16 | 2.3008 | 2.87% | -1.64% | -6.47% | -- | -- | 定投 | |||
63 | 005939 | 工银新能源汽车混合A | 2024-05-16 | 2.2658 | -7.59% | -19.59% | -26.56% | 3.74% | 0.15% | 定投 | |||
64 | 010696 | 工银金融地产混合C | 2024-05-16 | 2.2580 | 4.23% | -1.10% | -5.00% | -- | 0.0% | 定投 | |||
65 | 005233 | 广发睿毅领先混合A | 2024-05-16 | 2.2520 | -8.19% | -13.49% | -13.67% | 11.42% | 0.12% | 定投 | |||
66 | 000557 | 国投瑞银新机遇混合C | 2024-05-16 | 2.2310 | 0.91% | 0.16% | 0.37% | 18.04% | 0.0% | 定投 | |||
67 | 012449 | 广发睿毅领先混合C | 2024-05-16 | 2.2266 | -8.39% | -13.84% | -- | -- | 0.0% | 定投 | |||
68 | 257050 | 国联安主题驱动混合 | 2024-05-16 | 2.2072 | 1.77% | -4.05% | -8.75% | 5.91% | 0.15% | 定投 | |||
69 | 005940 | 工银新能源汽车混合C | 2024-05-16 | 2.1965 | -7.78% | -19.89% | -26.96% | 2.48% | 0.0% | 定投 | |||
70 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-05-16 | 2.1220 | -5.08% | -8.43% | -11.84% | -4.13% | 0.15% | 定投 | |||
71 | 000167 | 广发聚优灵活配置混合A | 2024-05-16 | 2.1220 | 4.74% | 1.12% | -6.13% | -0.80% | 0.15% | 定投 | |||
72 | 000117 | 广发轮动配置混合 | 2024-05-16 | 2.1210 | -0.44% | -8.94% | -16.66% | -13.13% | 0.15% | 定投 | |||
73 | 020026 | 国泰成长优选混合 | 2024-05-16 | 2.1150 | -11.40% | -21.77% | -29.99% | -30.24% | 0.15% | 定投 | |||
74 | 018389 | 国投瑞银新兴产业混合(LOF)C | 2024-05-16 | 2.1090 | -5.40% | -- | -- | -- | 0.0% | 定投 | |||
75 | 519022 | 国泰金泰灵活配置混合C | 2024-05-16 | 2.0659 | 3.44% | 9.02% | 6.75% | 18.30% | 0.0% | 定投 | |||
76 | 003516 | 国泰融安多策略灵活配置混合A | 2024-05-16 | 2.0576 | -12.38% | -17.81% | -24.49% | -13.38% | 0.15% | 定投 | |||
77 | 001704 | 国投瑞银进宝混合 | 2024-05-16 | 2.0543 | -17.14% | -32.60% | -37.61% | -11.32% | 0.15% | 定投 | |||
78 | 000218 | 国泰黄金ETF联接A | 2024-05-16 | 2.0537 | 16.69% | 26.73% | 32.86% | 40.22% | 0.07% | 定投 | |||
79 | 519020 | 国泰金泰灵活配置混合A | 2024-05-16 | 2.0528 | 3.49% | 9.13% | 6.91% | 18.62% | 0.15% | 定投 | |||
80 | 020022 | 国泰策略价值灵活配置混合 | 2024-05-16 | 2.0400 | -0.35% | -6.45% | -10.61% | -0.37% | 0.12% | 定投 |