1 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-25 | 1.3189 | 13.45% | -- | -- | -- | 0.15% | 定投 | |||
2 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-25 | 1.0250 | 12.99% | 20.92% | 25.41% | 28.41% | 0.08% | 定投 | |||
3 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-25 | 1.1900 | 11.75% | 19.49% | 24.19% | 27.32% | 0.08% | 定投 | |||
4 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-26 | 1.1625 | 11.53% | 15.04% | 16.56% | 17.73% | 0.12% | 定投 | |||
5 | 160517 | 博时中证银行指数(LOF)A | 2024-07-26 | 1.4192 | 10.87% | 15.56% | 14.90% | 19.38% | 0.10% | 定投 | |||
6 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-26 | 1.2624 | 10.77% | 14.83% | 13.76% | 17.02% | 0.10% | 定投 | |||
7 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-26 | 0.8830 | 10.69% | 20.96% | 20.38% | 12.64% | 0.10% | 定投 | |||
8 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-26 | 1.0811 | 10.45% | 14.47% | 13.45% | 14.16% | 0.12% | 定投 | |||
9 | 161029 | 富国中证银行指数A | 2024-07-26 | 1.3820 | 10.37% | 14.28% | 13.14% | 15.87% | 0.12% | 定投 | |||
10 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-25 | 1.3234 | 9.96% | -- | -- | -- | 0.15% | 定投 | |||
11 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-25 | 0.6570 | 9.64% | 13.25% | 20.97% | 52.80% | 0.16% | 定投 | |||
12 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-25 | 1.3428 | 9.37% | -- | -- | -- | 0.12% | 定投 | |||
13 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-26 | 1.8613 | 9.09% | 11.93% | 8.14% | 12.50% | 0.15% | 定投 | |||
14 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-25 | 1.1389 | 8.83% | 15.59% | 10.67% | 7.56% | 0.15% | 定投 | |||
15 | 161706 | 招商优质成长混合(LOF) | 2024-07-26 | 3.0262 | 8.67% | 11.31% | 7.80% | 15.10% | 0.15% | 定投 | |||
16 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-26 | 1.1011 | 8.14% | 6.76% | 0.96% | 1.92% | 0.15% | 定投 | |||
17 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-25 | 1.2301 | 7.96% | 9.91% | 6.86% | 12.39% | 0.12% | 定投 | |||
18 | 160526 | 博时优势企业灵活配置混合A | 2024-07-26 | 1.0521 | 6.42% | 1.36% | -2.75% | -0.45% | 0.12% | 定投 | |||
19 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-26 | 1.2062 | 6.42% | -3.77% | -11.52% | -13.31% | 0.15% | 定投 | |||
20 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-26 | 0.9912 | 6.41% | 9.29% | 9.37% | 9.21% | 0.12% | 定投 | |||
21 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-26 | 0.9530 | 5.85% | 10.38% | 10.64% | 9.88% | 0.10% | 定投 | |||
22 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-26 | 0.9272 | 5.68% | 9.89% | 9.89% | 8.68% | 0.0% | 定投 | |||
23 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-26 | 1.7834 | 5.50% | 5.59% | 5.28% | 22.42% | 0.12% | 定投 | |||
24 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-26 | 1.0654 | 4.98% | 5.76% | 6.45% | 6.86% | 0.06% | 定投 | |||
25 | 162712 | 广发聚利债券(LOF)A | 2024-07-26 | 1.6421 | 4.95% | 7.42% | 8.28% | 11.04% | 0.08% | 定投 | |||
26 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-25 | 2.3910 | 4.88% | 14.79% | 13.71% | 22.59% | 0.12% | 定投 | |||
27 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-26 | 1.0790 | 4.77% | 2.61% | 1.41% | 9.38% | 0.08% | 定投 | |||
28 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-26 | 0.9144 | 4.64% | 5.39% | 6.31% | 9.21% | 0.12% | 定投 | |||
29 | 163503 | 天治核心成长混合(LOF) | 2024-07-26 | 0.4631 | 4.60% | -4.87% | -14.45% | -15.50% | 0.15% | 定投 | |||
30 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-25 | 0.7340 | 4.27% | 4.86% | 8.39% | 30.17% | 0.16% | 定投 | |||
31 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-26 | 1.8228 | 4.25% | 7.64% | 9.03% | 10.98% | 0.12% | 定投 | |||
32 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-25 | 1.7100 | 4.09% | 11.33% | 24.66% | 52.95% | 0.12% | 定投 | |||
33 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-26 | 1.4915 | 4.07% | 4.53% | 5.45% | 14.06% | 0.15% | 定投 | |||
34 | 501301 | 华宝香港大盘A(LOF) | 2024-07-26 | 0.8962 | 3.77% | 3.70% | 0.55% | -8.39% | 0.10% | 定投 | |||
35 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-26 | 1.7012 | 3.61% | 5.92% | 8.02% | 12.53% | 0.08% | 定投 | |||
36 | 162715 | 广发聚源债券(LOF)A | 2024-07-26 | 1.1580 | 3.56% | 5.63% | 7.75% | 11.58% | 0.08% | 定投 | |||
37 | 166016 | 中欧纯债债券(LOF)C | 2024-07-26 | 1.0801 | 3.27% | 5.10% | 6.57% | 9.61% | 0.0% | 定投 | |||
38 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-26 | 0.7960 | 3.05% | 6.18% | 6.03% | -0.85% | 0.08% | 定投 | |||
39 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-26 | 0.7396 | 3.03% | -1.14% | -8.29% | -7.28% | 0.12% | 定投 | |||
40 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-26 | 1.0449 | 3.02% | 4.29% | 4.58% | 3.23% | 0.08% | 定投 | |||
41 | 162215 | 宏利聚利债券(LOF) | 2024-07-26 | 1.0160 | 2.88% | 3.11% | 3.05% | 6.30% | 0.08% | 定投 | |||
42 | 161716 | 招商双债增强债券(LOF)C | 2024-07-26 | 1.5640 | 2.79% | 5.02% | 6.97% | 11.80% | 0.08% | 定投 | |||
43 | 164509 | 国富恒利债券(LOF)A | 2024-07-26 | 0.8185 | 2.72% | 4.18% | 5.53% | 8.93% | 0.08% | 定投 | |||
44 | 167501 | 安信宝利债券(LOF)D | 2024-07-26 | 1.0579 | 2.70% | 4.73% | 5.56% | 7.49% | 0.08% | 定投 | |||
45 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-26 | 0.5372 | 2.55% | 1.09% | -3.04% | -15.25% | 0.15% | 定投 | |||
46 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-26 | 1.6499 | 2.54% | 3.98% | 5.66% | 13.08% | 0.08% | 定投 | |||
47 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-26 | 1.1711 | 2.48% | 4.20% | 5.82% | 9.41% | 0.08% | 定投 | |||
48 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-26 | 0.8120 | 2.44% | 4.77% | 6.52% | 9.70% | 0.06% | 定投 | |||
49 | 164902 | 交银信用添利债券(LOF) | 2024-07-26 | 1.2142 | 2.44% | 4.35% | 5.99% | 9.76% | 0.08% | 定投 | |||
50 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-26 | 1.2600 | 2.32% | 3.30% | 4.39% | 9.65% | 0.08% | 定投 | |||
51 | 164210 | 天弘同利债券(LOF)C | 2024-07-26 | 1.2730 | 2.28% | 4.13% | 5.72% | 9.79% | 0.0% | 定投 | |||
52 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-26 | 1.5132 | 2.25% | -9.56% | -19.62% | -14.65% | 0.15% | 定投 | |||
53 | 162414 | 华宝新机遇混合 | 2024-07-26 | 1.6701 | 2.21% | 2.82% | 2.82% | 8.99% | 0.15% | 定投 | |||
54 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-26 | 1.3030 | 2.21% | 2.80% | 2.72% | 33.38% | 0.12% | 定投 | |||
55 | 160617 | 鹏华丰润债券(LOF) | 2024-07-26 | 1.1111 | 2.10% | 2.99% | 3.81% | 6.66% | 0.08% | 定投 | |||
56 | 161713 | 招商信用添利债券(LOF)A | 2024-07-26 | 1.0533 | 2.09% | 3.73% | 5.34% | 9.66% | 0.08% | 定投 | |||
57 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-26 | 1.5507 | 2.05% | 3.74% | 5.34% | 9.06% | 0.0% | 定投 | |||
58 | 167505 | 安信中短利率债(LOF)C | 2024-07-26 | 1.0162 | 2.02% | 3.55% | 5.09% | 8.49% | 0.0% | 定投 | |||
59 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-26 | 0.9651 | 2.02% | 3.00% | 3.98% | 7.52% | 0.08% | 定投 | |||
60 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-25 | 2.4282 | 1.97% | 10.03% | 31.03% | 98.85% | 0.12% | 定投 | |||
61 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-25 | 1.1750 | 1.93% | 2.65% | -0.11% | -6.35% | 0.15% | 定投 | |||
62 | 162511 | 国联安双佳信用债券(LOF) | 2024-07-26 | 0.9131 | 1.91% | 3.22% | 3.46% | 5.23% | 0.08% | 定投 | |||
63 | 161614 | 融通四季添利债券(LOF)A | 2024-07-26 | 1.1209 | 1.90% | 5.01% | 9.24% | 14.72% | 0.08% | 定投 | |||
64 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-25 | 0.4950 | 1.87% | 4.50% | 14.06% | 43.18% | 0.15% | 定投 | |||
65 | 160322 | 华夏港股通精选股票(LOF)A | 2024-07-26 | 0.8634 | 1.85% | -4.32% | -13.53% | -21.30% | 0.60% | 定投 | |||
66 | 501073 | 华安智联混合(LOF)A | 2024-07-26 | 1.0079 | 1.72% | 0.16% | -3.29% | -4.81% | 1.20% | 定投 | |||
67 | 165311 | 建信信用增强债券(LOF)A | 2024-07-26 | 1.6210 | 1.71% | 3.13% | 4.88% | 10.14% | 0.08% | 定投 | |||
68 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-26 | 0.9324 | 1.61% | -10.56% | -16.26% | -- | 0.15% | 定投 | |||
69 | 164703 | 汇添富纯债债券(LOF) | 2024-07-26 | 0.8139 | 1.48% | 2.78% | 4.18% | 7.47% | 0.08% | 定投 | |||
70 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-26 | 1.0730 | 1.43% | 2.48% | 3.87% | 7.24% | 0.0% | 定投 | |||
71 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-25 | 1.2837 | 1.41% | 5.51% | 12.92% | 42.33% | 0.12% | 定投 | |||
72 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-26 | 1.2140 | 1.32% | 0.46% | 0.37% | 3.40% | 0.0% | 定投 | |||
73 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-26 | 1.0390 | 1.29% | 2.03% | 2.37% | 7.49% | 0.08% | 定投 | |||
74 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-26 | 1.0488 | 0.99% | 2.14% | 3.23% | 7.93% | 0.08% | 定投 | |||
75 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-26 | 1.9796 | 0.96% | 2.09% | 3.19% | 10.13% | 0.08% | 定投 | |||
76 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-25 | 1.5189 | 0.95% | 5.60% | 13.96% | 46.79% | 0.12% | 定投 | |||
77 | 161626 | 融通通福债券(LOF)A | 2024-07-26 | 1.2272 | 0.94% | 1.23% | 2.55% | 8.55% | 0.08% | 定投 | |||
78 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-07-26 | 1.3980 | 0.88% | 0.61% | 0.33% | 6.92% | 0.15% | 定投 | |||
79 | 164208 | 天弘丰利债券(LOF)E | 2024-07-26 | 1.2898 | 0.84% | 1.04% | 1.91% | 7.54% | 0.06% | 定投 | |||
80 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-26 | 0.8042 | 0.83% | -1.76% | -5.24% | -12.38% | 0.12% | 定投 |