

1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2022-08-15 | 1.9082 | 31.30% | 77.44% | 101.14% | 96.96% | 0.12% | 定投 | |||
2 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2022-08-15 | 0.6956 | 29.76% | 71.71% | 89.61% | 63.57% | 0.15% | 定投 | |||
3 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2022-08-15 | 0.9740 | 23.25% | 52.70% | 55.63% | 38.46% | 0.15% | 定投 | |||
4 | 162717 | 广发再融资主题(LOF)A | 2022-08-16 | 1.6986 | 21.37% | 20.88% | 31.55% | 52.67% | ![]() | 0.15% | 定投 | ||
5 | 161032 | 富国中证煤炭指数(LOF)A | 2022-08-16 | 2.0800 | 20.87% | 57.99% | 87.92% | 102.35% | 0.0% | 定投 | |||
6 | 168204 | 中融中证煤炭指数(LOF) | 2022-08-16 | 1.9280 | 20.34% | 59.79% | 89.19% | 95.41% | 0.0% | 定投 | |||
7 | 160216 | 国泰大宗商品(QDII-LOF) | 2022-08-15 | 0.4550 | 19.58% | 56.37% | 54.02% | 31.32% | 0.15% | 定投 | |||
8 | 161724 | 招商中证煤炭等权指数(LOF)A | 2022-08-16 | 1.9635 | 18.58% | 54.74% | 87.38% | 98.05% | 0.10% | 定投 | |||
9 | 165513 | 信诚全球商品主题(QDII-FOF-LOF) | 2022-08-15 | 0.5740 | 16.86% | 46.49% | 54.88% | 46.13% | 0.16% | 定投 | |||
10 | 160416 | 华安标普全球石油指数(LOF)A | 2022-08-15 | 1.3310 | 15.13% | 34.06% | 40.17% | 37.69% | 0.12% | 定投 | |||
11 | 501015 | 财通多策略升级混合(LOF)A | 2022-08-16 | 1.2310 | 14.38% | 15.01% | 21.88% | 29.83% | ![]() | 0.15% | 定投 | ||
12 | 160921 | 大成多策略混合(LOF)A | 2022-08-16 | 1.3800 | 12.57% | 11.15% | 27.75% | 56.36% | ![]() | 0.15% | 定投 | ||
13 | 501064 | 国泰价值优选灵活配置混合(LOF) | 2022-08-16 | 3.4210 | 12.08% | 26.45% | 62.17% | -- | 0.15% | 定投 | |||
14 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2022-08-15 | 0.7210 | 11.52% | 32.79% | 42.79% | 47.14% | 0.16% | 定投 | |||
15 | 168401 | 红土精选混合(LOF) | 2022-08-16 | 3.1082 | 11.19% | 33.02% | 65.29% | 119.81% | ![]() | 1.50% | 定投 | ||
16 | 506002 | 易方达科创板两年定开混合 | 2022-08-16 | 1.1849 | 10.27% | 14.33% | -- | -- | ![]() | 0.15% | 定投 | ||
17 | 162006 | 长城久富混合(LOF)A | 2022-08-16 | 2.2046 | 9.74% | 18.31% | 46.05% | 87.47% | ![]() | 0.15% | 定投 | ||
18 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2022-08-16 | 1.4044 | 9.65% | 14.64% | 16.78% | 21.82% | 0.08% | 定投 | |||
19 | 160215 | 国泰价值经典混合(LOF) | 2022-08-16 | 2.5780 | 9.40% | 15.18% | 30.38% | 52.64% | ![]() | 0.15% | 定投 | ||
20 | 160634 | 鹏华中证环保产业指数(LOF)A | 2022-08-16 | 1.7500 | 8.94% | 32.74% | 65.35% | 85.47% | 0.12% | 定投 | |||
21 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2022-08-16 | 1.7914 | 8.50% | 32.26% | 68.90% | 96.61% | 0.12% | 定投 | |||
22 | 165509 | 信诚增强收益债券(LOF) | 2022-08-16 | 1.2270 | 8.44% | 13.90% | 23.83% | 35.98% | 0.08% | 定投 | |||
23 | 501078 | 广发科创主题灵活配置混合(LOF) | 2022-08-16 | 2.5040 | 8.26% | 16.26% | 44.48% | -- | 1.50% | 定投 | |||
24 | 160918 | 大成中小盘混合(LOF)A | 2022-08-16 | 3.8573 | 7.71% | 6.43% | 26.20% | 66.51% | ![]() | 0.15% | 定投 | ||
25 | 161039 | 富国中证1000指数增强(LOF)A | 2022-08-16 | 2.1088 | 7.08% | 14.64% | 33.08% | -- | 0.12% | 定投 | |||
26 | 501059 | 西部利得国企红利(LOF)A | 2022-08-16 | 2.0264 | 6.87% | 15.72% | 32.01% | -- | 0.12% | 定投 | |||
27 | 164905 | 交银国证新能源指数(LOF)A | 2022-08-16 | 1.5445 | 6.71% | 27.48% | 62.83% | 89.42% | 0.12% | 定投 | |||
28 | 501082 | 博时科创主题灵活配置混合(LOF)A | 2022-08-16 | 2.0836 | 6.64% | 9.21% | 31.81% | -- | 1.20% | 定投 | |||
29 | 160919 | 大成产业升级股票(LOF) | 2022-08-16 | 2.9020 | 6.26% | 15.78% | 41.87% | 86.45% | ![]() | 0.15% | 定投 | ||
30 | 160519 | 博时睿利事件驱动混合(LOF) | 2022-08-16 | 2.1010 | 6.15% | 10.16% | 29.17% | 68.54% | ![]() | 0.15% | 定投 | ||
31 | 162703 | 广发小盘成长混合(LOF)A | 2022-08-16 | 2.3493 | 5.96% | 4.05% | 22.88% | 80.25% | ![]() | 0.15% | 定投 | ||
32 | 164403 | 前海开源沪港深农业混合(LOF)A | 2022-08-16 | 1.5771 | 5.78% | 1.83% | 8.87% | 26.27% | ![]() | 0.15% | 定投 | ||
33 | 160643 | 鹏华空天军工指数(LOF)A | 2022-08-16 | 1.6055 | 5.28% | 13.68% | 36.43% | 58.22% | 0.12% | 定投 | |||
34 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2022-08-16 | 1.8640 | 4.66% | 24.74% | 45.15% | 58.09% | 0.12% | 定投 | |||
35 | 160311 | 华夏蓝筹混合(LOF)A | 2022-08-16 | 1.9920 | 4.55% | -3.04% | 5.12% | 18.02% | ![]() | 0.60% | 定投 | ||
36 | 161626 | 融通通福债券(LOF)A | 2022-08-16 | 1.3735 | 4.43% | 9.49% | 12.61% | 20.11% | 0.08% | 定投 | |||
37 | 161908 | 万家添利债券(LOF) | 2022-08-16 | 1.1846 | 4.35% | 10.62% | 15.14% | 25.92% | 0.0% | 定投 | |||
38 | 501032 | 财通福盛混合发起(LOF)A | 2022-08-16 | 1.5413 | 4.14% | 17.63% | 43.63% | 58.52% | ![]() | 0.15% | 定投 | ||
39 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2022-08-16 | 2.9506 | 3.96% | 29.56% | 84.10% | -- | 0.12% | 定投 | |||
40 | 164105 | 华富强化回报债券(LOF) | 2022-08-16 | 1.7460 | 3.85% | 8.04% | 12.95% | 22.26% | 0.08% | 定投 | |||
41 | 161028 | 富国中证新能源汽车指数(LOF)A | 2022-08-16 | 1.4220 | 3.82% | 27.43% | 76.25% | 124.31% | 0.12% | 定投 | |||
42 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2022-08-16 | 2.9162 | 3.82% | 29.18% | 83.22% | -- | 0.0% | 定投 | |||
43 | 160106 | 南方高增长混合(LOF) | 2022-08-16 | 1.5008 | 3.80% | 10.00% | 29.03% | 58.33% | ![]() | 0.15% | 定投 | ||
44 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2022-08-16 | 2.1976 | 3.72% | 22.43% | 64.08% | 98.26% | 0.12% | 定投 | |||
45 | 160105 | 南方积极配置混合(LOF) | 2022-08-16 | 1.1864 | 3.71% | 6.44% | 19.60% | 32.58% | ![]() | 0.15% | 定投 | ||
46 | 161128 | 易方达标普信息科技人民币(QDII-LOF)A | 2022-08-15 | 2.7894 | 3.67% | 10.46% | 25.25% | 59.76% | 0.12% | 定投 | |||
47 | 161614 | 融通四季添利债券(LOF)A | 2022-08-16 | 1.0540 | 3.49% | 5.97% | 6.83% | 11.39% | 0.08% | 定投 | |||
48 | 162105 | 金鹰持久增利债券(LOF)C | 2022-08-16 | 1.4463 | 3.43% | 8.69% | 17.89% | 32.20% | 0.0% | 定投 | |||
49 | 165516 | 信诚周期轮动混合(LOF)A | 2022-08-16 | 5.6271 | 3.37% | 18.38% | 64.11% | 136.45% | ![]() | 0.15% | 定投 | ||
50 | 161010 | 富国天丰强化债券(LOF) | 2022-08-16 | 1.2100 | 3.35% | 7.75% | 12.81% | 21.53% | 0.08% | 定投 | |||
51 | 501079 | 大成科创主题混合(LOF)A | 2022-08-16 | 2.3495 | 3.34% | 8.15% | 34.76% | -- | 1.50% | 定投 | |||
52 | 161115 | 易方达岁丰添利债券(LOF) | 2022-08-16 | 1.5680 | 3.29% | 7.07% | 12.62% | 24.03% | 0.08% | 定投 | |||
53 | 160323 | 华夏磐泰混合(LOF)A | 2022-08-16 | 1.3009 | 3.28% | 8.10% | 14.35% | 23.40% | ![]() | 0.60% | 定投 | ||
54 | 160622 | 鹏华丰利债券(LOF) | 2022-08-16 | 1.0300 | 3.27% | 6.69% | 9.46% | 16.48% | 0.08% | 定投 | |||
55 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 2022-08-16 | 1.9873 | 3.26% | -2.15% | 14.75% | 51.10% | ![]() | 0.15% | 定投 | ||
56 | 165517 | 信诚双盈债券(LOF) | 2022-08-16 | 0.9420 | 3.25% | 5.76% | 7.65% | 12.67% | 0.08% | 定投 | |||
57 | 162108 | 金鹰元盛债券型发起式(LOF)C | 2022-08-16 | 1.2530 | 3.23% | 5.82% | 8.46% | 13.93% | 0.0% | 定投 | |||
58 | 160618 | 鹏华丰泽债券(LOF) | 2022-08-16 | 1.4779 | 3.23% | 5.56% | 7.12% | 13.14% | 0.0% | 定投 | |||
59 | 160630 | 鹏华中证国防指数(LOF)A | 2022-08-16 | 1.3160 | 3.22% | 8.18% | 28.61% | 48.05% | 0.12% | 定投 | |||
60 | 161125 | 易方达标普500指数人民币(QDII-LOF)A | 2022-08-15 | 1.8090 | 3.04% | 9.19% | 17.56% | 33.47% | 0.12% | 定投 | |||
61 | 162715 | 广发聚源债券(LOF)A | 2022-08-16 | 1.1160 | 2.93% | 4.91% | 6.20% | 10.18% | 0.08% | 定投 | |||
62 | 502003 | 易方达中证军工(LOF)A | 2022-08-16 | 1.4491 | 2.90% | 8.77% | 29.92% | 52.48% | 0.10% | 定投 | |||
63 | 161119 | 易方达中债新综指发起式(LOF)A | 2022-08-16 | 1.5625 | 2.89% | 5.50% | 7.21% | 12.64% | 0.08% | 定投 | |||
64 | 162712 | 广发聚利债券(LOF)A | 2022-08-16 | 1.5346 | 2.89% | 4.16% | 5.85% | 11.34% | 0.08% | 定投 | |||
65 | 165311 | 建信信用增强债券(LOF)A | 2022-08-16 | 1.5430 | 2.88% | 5.93% | 8.88% | 12.89% | 0.08% | 定投 | |||
66 | 501019 | 国泰国证航天军工指数(LOF)A | 2022-08-16 | 1.3925 | 2.84% | 10.10% | 28.10% | 52.24% | 0.12% | 定投 | |||
67 | 161019 | 富国新天锋债券(LOF) | 2022-08-16 | 1.0868 | 2.80% | 5.51% | 8.17% | 15.10% | 0.08% | 定投 | |||
68 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2022-08-16 | 1.1050 | 2.80% | 4.85% | 6.42% | 10.87% | 0.0% | 定投 | |||
69 | 161716 | 招商双债增强债券(LOF)C | 2022-08-16 | 1.4530 | 2.79% | 5.64% | 7.81% | 14.63% | 0.08% | 定投 | |||
70 | 161713 | 招商信用添利债券(LOF)A | 2022-08-16 | 1.0564 | 2.78% | 5.57% | 7.57% | 13.58% | 0.08% | 定投 | |||
71 | 160314 | 华夏行业混合(LOF) | 2022-08-16 | 1.8090 | 2.77% | 6.07% | 22.83% | 47.70% | ![]() | 0.60% | 定投 | ||
72 | 160617 | 鹏华丰润债券(LOF) | 2022-08-16 | 1.1246 | 2.74% | 4.77% | 6.29% | 11.16% | 0.08% | 定投 | |||
73 | 164902 | 交银信用添利债券(LOF) | 2022-08-16 | 1.2640 | 2.74% | 5.07% | 6.62% | 11.05% | 0.08% | 定投 | |||
74 | 161126 | 易方达标普医疗保健人民币(QDII-LOF)A | 2022-08-15 | 1.7510 | 2.72% | 7.19% | 14.09% | 27.85% | 0.12% | 定投 | |||
75 | 161715 | 招商中证大宗商品股票指数(LOF) | 2022-08-16 | 1.6382 | 2.72% | 21.60% | 43.98% | 56.17% | 0.12% | 定投 | |||
76 | 163115 | 申万菱信中证军工指数(LOF)A | 2022-08-16 | 1.2092 | 2.70% | 7.96% | 25.13% | 42.24% | 0.10% | 定投 | |||
77 | 161024 | 富国中证军工指数(LOF)A | 2022-08-16 | 1.2180 | 2.56% | 7.13% | 21.93% | 35.42% | 0.12% | 定投 | |||
78 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2022-08-16 | 1.3404 | 2.54% | 9.84% | 19.79% | 26.52% | 0.10% | 定投 | |||
79 | 160513 | 博时稳健回报债券(LOF)A | 2022-08-16 | 1.9296 | 2.53% | 6.71% | 12.03% | 22.07% | 0.08% | 定投 | |||
80 | 161820 | 银华纯债信用债券(LOF) | 2022-08-16 | 1.1170 | 2.51% | 4.61% | 6.12% | 10.87% | 0.08% | 定投 |