

1 | 001858 | 建信鑫利灵活配置混合 | 2021-04-21 | 2.1779 | 30.62% | 71.93% | 95.33% | 102.33% | ![]() | 0.15% | 定投 | ||
2 | 002682 | 金鹰元和灵活配置混合C | 2021-04-21 | 1.1931 | 29.05% | 61.22% | 75.27% | -- | 0.0% | 定投 | |||
3 | 002681 | 金鹰元和灵活配置混合A | 2021-04-21 | 1.2242 | 28.46% | 61.66% | 76.69% | -- | ![]() | 0.12% | 定投 | ||
4 | 020018 | 国泰金鹿混合 | 2021-04-21 | 2.1878 | 27.23% | 50.37% | 72.46% | 94.70% | ![]() | 0.15% | 定投 | ||
5 | 000126 | 招商安润混合 | 2021-04-21 | 2.8103 | 26.53% | 73.38% | 105.63% | 133.17% | ![]() | 0.15% | 定投 | ||
6 | 002249 | 招商境远灵活配置混合 | 2021-04-21 | 2.5847 | 23.49% | 73.10% | 111.08% | 127.84% | ![]() | 0.15% | 定投 | ||
7 | 002291 | 诺安安鑫灵活配置混合 | 2021-04-21 | 2.3112 | 22.48% | 58.22% | 88.34% | 103.55% | ![]() | 0.15% | 定投 | ||
8 | 002304 | 平安安心灵活配置混合A | 2021-04-21 | 1.6598 | 22.32% | 39.12% | 46.22% | 52.69% | 0.12% | 定投 | |||
9 | 320015 | 诺安行业轮动混合 | 2021-04-21 | 1.9685 | 20.43% | 42.93% | 57.45% | 71.44% | ![]() | 0.12% | 定投 | ||
10 | 487016 | 工银瑞信灵活配置混合A | 2021-04-21 | 2.4602 | 20.38% | 55.41% | 80.81% | 96.93% | ![]() | 0.12% | 定投 | ||
11 | 002628 | 招商安博灵活配置混合A | 2021-04-21 | 2.2292 | 19.39% | 48.09% | 71.45% | -- | ![]() | 0.15% | 定投 | ||
12 | 121010 | 国投瑞银瑞源灵活配置混合 | 2021-04-21 | 2.7178 | 19.33% | 50.50% | 73.89% | 96.41% | ![]() | 0.15% | 定投 | ||
13 | 002629 | 招商安博灵活配置混合C | 2021-04-21 | 2.1711 | 19.29% | 47.56% | 70.02% | -- | 0.0% | 定投 | |||
14 | 002446 | 广发利鑫灵活配置混合A | 2021-04-21 | 2.8160 | 19.19% | 69.97% | 100.11% | 128.77% | ![]() | 0.10% | 定投 | ||
15 | 000066 | 诺安鸿鑫混合 | 2021-04-21 | 1.7714 | 18.94% | 36.65% | 46.51% | 57.79% | ![]() | 0.15% | 定投 | ||
16 | 001704 | 国投瑞银进宝灵活配置混合 | 2021-04-21 | 2.5459 | 18.54% | 63.19% | 101.94% | 122.10% | ![]() | 0.15% | 定投 | ||
17 | 001266 | 国投瑞银招财灵活配置混合 | 2021-04-21 | 1.8695 | 18.39% | 50.54% | 74.55% | 80.34% | ![]() | 0.15% | 定投 | ||
18 | 002281 | 建信裕利灵活配置混合 | 2021-04-21 | 1.7964 | 17.08% | 38.92% | 58.64% | 65.71% | ![]() | 0.15% | 定投 | ||
19 | 002378 | 建信弘利灵活配置混合 | 2021-04-21 | 2.3246 | 15.94% | 51.21% | 80.20% | 97.40% | ![]() | 0.15% | 定投 | ||
20 | 202213 | 南方核心竞争混合 | 2021-04-21 | 2.0445 | 15.80% | 45.03% | 61.70% | 77.33% | 0.60% | 定投 | |||
21 | 002293 | 南方益和混合 | 2021-04-21 | 2.2335 | 15.43% | 47.67% | 67.03% | 85.46% | ![]() | 0.15% | 定投 | ||
22 | 001375 | 金元顺安优质精选混合C | 2021-04-21 | 1.6860 | 15.30% | 36.04% | 46.34% | 48.95% | 0.0% | 定投 | |||
23 | 320020 | 诺安策略精选股票 | 2021-04-21 | 1.7653 | 15.06% | 28.15% | 42.96% | 56.32% | ![]() | 0.15% | 定投 | ||
24 | 620007 | 金元顺安优质精选混合A | 2021-04-21 | 1.6910 | 14.77% | 35.50% | 45.52% | 48.21% | ![]() | 0.15% | 定投 | ||
25 | 163411 | 兴全精选混合 | 2021-04-21 | 3.4997 | 14.72% | 47.54% | 76.10% | 108.35% | ![]() | 0.10% | 定投 | ||
26 | 000326 | 南方中小盘成长股票 | 2021-04-21 | 1.6689 | 14.28% | 38.27% | 53.25% | 67.26% | ![]() | 0.15% | 定投 | ||
27 | 000327 | 南方新蓝筹混合 | 2021-04-21 | 2.2805 | 14.12% | 37.91% | 59.62% | 81.14% | ![]() | 0.15% | 定投 | ||
28 | 180028 | 银华永祥灵活配置混合 | 2021-04-21 | 1.9120 | 14.00% | 42.96% | 64.60% | 74.05% | ![]() | 0.15% | 定投 | ||
29 | 202211 | 南方中证100指数A | 2021-04-21 | 1.6765 | 13.82% | 29.33% | 42.95% | 45.58% | 0.12% | 定投 | |||
30 | 000649 | 长城久鑫灵活配置 | 2021-04-21 | 2.1123 | 13.75% | 48.42% | 65.81% | 80.72% | ![]() | 0.15% | 定投 | ||
31 | 700004 | 平安灵活配置混合 | 2021-04-21 | 1.9476 | 13.49% | 36.18% | 53.81% | 68.95% | ![]() | 0.15% | 定投 | ||
32 | 001363 | 长城久惠灵活配置混合 | 2021-04-21 | 1.5853 | 12.97% | 29.14% | 36.85% | 44.76% | ![]() | 0.15% | 定投 | ||
33 | 002419 | 汇添富盈安灵活配置混合 | 2021-04-21 | 1.8540 | 12.96% | 35.86% | 48.95% | 62.85% | ![]() | 0.12% | 定投 | ||
34 | 002420 | 汇添富盈鑫混合 | 2021-04-21 | 1.8530 | 12.37% | 31.17% | 44.51% | 58.75% | ![]() | 0.12% | 定投 | ||
35 | 202212 | 南方平衡配置混合 | 2021-04-21 | 2.7288 | 12.24% | 40.26% | 63.04% | 73.08% | ![]() | 0.15% | 定投 | ||
36 | 002367 | 国联安安稳混合 | 2021-04-21 | 1.6027 | 11.85% | 35.54% | 50.42% | 54.00% | ![]() | 0.10% | 定投 | ||
37 | 002213 | 中海顺鑫灵活配置混合 | 2021-04-21 | 2.0754 | 11.47% | 53.95% | 80.81% | 92.58% | ![]() | 0.08% | 定投 | ||
38 | 001613 | 长城久祥混合 | 2021-04-21 | 1.7687 | 11.12% | 31.25% | 42.80% | 54.27% | ![]() | 0.15% | 定投 | ||
39 | 002295 | 广发稳安灵活配置A | 2021-04-21 | 1.8083 | 11.09% | 34.71% | 45.42% | 57.29% | ![]() | 0.10% | 定投 | ||
40 | 400020 | 东方成长回报平衡混合 | 2021-04-21 | 1.3680 | 10.80% | 21.86% | 26.84% | 31.66% | 0.12% | 定投 | |||
41 | 002220 | 南方瑞利灵活配置混合 | 2021-04-21 | 1.8887 | 10.73% | 31.80% | 49.67% | 61.50% | ![]() | 0.15% | 定投 | ||
42 | 002573 | 建信汇利灵活配置混合 | 2021-04-21 | 2.0685 | 10.02% | 33.39% | 55.62% | -- | ![]() | 0.15% | 定投 | ||
43 | 002585 | 建信兴利灵活配置混合基金 | 2021-04-21 | 1.4426 | 9.86% | 20.29% | 24.96% | -- | ![]() | 0.15% | 定投 | ||
44 | 002504 | 鹏华金鼎灵活配置混合A | 2021-04-21 | 1.5780 | 9.62% | 24.42% | 34.14% | 43.95% | ![]() | 0.08% | 定投 | ||
45 | 002543 | 长城久益混合A | 2021-04-21 | 1.4995 | 9.39% | 22.52% | 28.91% | -- | ![]() | 0.15% | 定投 | ||
46 | 002505 | 鹏华金鼎灵活配置混合C | 2021-04-21 | 1.5270 | 9.14% | 23.32% | 32.48% | 41.33% | 0.0% | 定投 | |||
47 | 002296 | 长城行业轮动混合 | 2021-04-21 | 1.4498 | 9.11% | 16.72% | 22.80% | 29.59% | ![]() | 0.15% | 定投 | ||
48 | 000110 | 金鹰元安混合A | 2021-04-21 | 1.5302 | 9.08% | 17.61% | 24.93% | 33.16% | ![]() | 0.08% | 定投 | ||
49 | 002544 | 长城久益混合C | 2021-04-21 | 1.3877 | 8.49% | 21.08% | 27.05% | -- | 0.0% | 定投 | |||
50 | 002197 | 国泰鑫策略价值灵活配置混合 | 2021-04-21 | 1.4852 | 8.11% | 22.38% | 29.28% | 35.85% | ![]() | 0.15% | 定投 | ||
51 | 002489 | 国泰民福策略价值灵活配置混合 | 2021-04-21 | 1.4676 | 7.74% | 19.25% | 26.39% | 33.61% | ![]() | 0.12% | 定投 | ||
52 | 000195 | 工银成长收益混合A | 2021-04-21 | 1.4600 | 7.27% | 17.78% | 24.74% | 32.94% | 0.12% | 定投 | |||
53 | 000058 | 国联安安泰灵活配置混合 | 2021-04-21 | 1.4334 | 7.24% | 16.55% | 24.11% | 31.80% | ![]() | 0.10% | 定投 | ||
54 | 000030 | 长城核心优选混合 | 2021-04-21 | 1.6107 | 7.19% | 24.26% | 34.24% | 43.73% | ![]() | 0.15% | 定投 | ||
55 | 002456 | 招商安元灵活配置混合A | 2021-04-21 | 1.3363 | 7.15% | 18.43% | 25.67% | 33.44% | ![]() | 0.15% | 定投 | ||
56 | 210006 | 金鹰元禧混合A | 2021-04-21 | 1.4050 | 7.09% | 14.65% | 18.91% | 21.84% | ![]() | 0.08% | 定投 | ||
57 | 000196 | 工银成长收益混合B | 2021-04-21 | 1.4150 | 6.93% | 17.01% | 23.49% | 30.70% | 0.0% | 定投 | |||
58 | 210014 | 金鹰元丰债券 | 2021-04-21 | 1.4837 | 6.92% | 20.15% | 28.14% | 35.00% | 0.10% | 定投 | |||
59 | 001922 | 国泰多策略收益灵活配置混合 | 2021-04-21 | 1.4597 | 6.74% | 17.60% | 25.27% | 32.69% | ![]() | 0.15% | 定投 | ||
60 | 519197 | 万家颐达灵活配置混合 | 2021-04-21 | 1.1266 | 6.62% | 14.21% | 18.35% | -- | 0.15% | 定投 | |||
61 | 001932 | 国寿安保灵活优选混合 | 2021-04-21 | 1.2540 | 6.53% | 15.94% | 20.81% | 26.53% | 0.08% | 定投 | |||
62 | 206013 | 鹏华宏观灵活配置混合 | 2021-04-21 | 1.3410 | 6.49% | 13.26% | 17.91% | 22.89% | ![]() | 0.15% | 定投 | ||
63 | 090019 | 大成景恒混合A | 2021-04-21 | 1.7040 | 6.23% | 17.68% | 33.93% | 48.32% | ![]() | 0.15% | 定投 | ||
64 | 002282 | 平安安享灵活配置混合A | 2021-04-21 | 1.3105 | 6.03% | 13.28% | 17.57% | 22.21% | 0.12% | 定投 | |||
65 | 217020 | 招商安达灵活配置混合 | 2021-04-21 | 2.4979 | 6.01% | 38.17% | 68.59% | 83.49% | ![]() | 0.15% | 定投 | ||
66 | 002363 | 华安安康灵活配置混合A | 2021-04-21 | 1.6265 | 5.98% | 16.54% | 28.17% | 40.57% | ![]() | 0.12% | 定投 | ||
67 | 000189 | 易方达丰华债券A | 2021-04-21 | 1.3095 | 5.95% | 14.86% | 20.24% | 27.15% | 0.60% | 定投 | |||
68 | 519766 | 交银荣鑫灵活配置混合 | 2021-04-21 | 1.2830 | 5.89% | 12.38% | 15.21% | 19.84% | ![]() | 0.08% | 定投 | ||
69 | 002415 | 融通通盈灵活配置混合 | 2021-04-21 | 1.5619 | 5.74% | 16.17% | 25.79% | 36.48% | 0.15% | 定投 | |||
70 | 001739 | 中融融安混合二号 | 2021-04-21 | 1.3070 | 5.72% | 15.09% | 19.94% | 22.84% | ![]() | 0.15% | 定投 | ||
71 | 002398 | 华安安禧混合A | 2021-04-21 | 1.2432 | 5.63% | 9.78% | 12.65% | 17.82% | ![]() | 0.15% | 定投 | ||
72 | 002512 | 长城久润混合 | 2021-04-21 | 1.6617 | 5.61% | 25.68% | 36.83% | -- | ![]() | 0.15% | 定投 | ||
73 | 020022 | 国泰策略价值灵活配置混合 | 2021-04-21 | 2.0950 | 5.45% | 19.27% | 34.04% | 42.34% | ![]() | 0.12% | 定投 | ||
74 | 002364 | 华安安康灵活配置混合C | 2021-04-21 | 1.5782 | 5.39% | 15.56% | 26.77% | 38.20% | 0.0% | 定投 | |||
75 | 002358 | 国投瑞银瑞祥A | 2021-04-21 | 1.5600 | 5.30% | 17.10% | 26.89% | 36.98% | ![]() | 0.15% | 定投 | ||
76 | 002399 | 华安安禧混合C | 2021-04-21 | 1.2092 | 5.28% | 9.09% | 11.63% | 16.08% | 0.0% | 定投 | |||
77 | 002490 | 金鹰元祺信用债 | 2021-04-21 | 1.3200 | 5.12% | 10.69% | 14.92% | 22.07% | 0.08% | 定投 | |||
78 | 200016 | 长城稳健成长灵活配置混合 | 2021-04-21 | 2.0016 | 5.12% | 29.03% | 45.87% | 62.49% | ![]() | 0.15% | 定投 | ||
79 | 002280 | 华富安享债券 | 2021-04-21 | 1.3491 | 5.04% | 10.77% | 17.41% | 23.45% | 0.08% | 定投 | |||
80 | 002714 | 鹏华金城混合 | 2021-04-21 | 1.2990 | 4.58% | 10.64% | 15.75% | -- | 0.15% | 定投 |