1 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-19 | 0.9200 | 22.42% | 30.45% | 25.81% | 18.84% | 0.10% | 定投 | |||
2 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-19 | 2.1220 | 19.36% | 18.66% | 30.23% | 78.93% | 0.0% | 定投 | |||
3 | 161032 | 富国中证煤炭指数A | 2024-04-19 | 2.2570 | 18.98% | 17.89% | 28.64% | 76.91% | 0.0% | 定投 | |||
4 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-19 | 1.4780 | 18.24% | 17.44% | 19.11% | 56.55% | 0.12% | 定投 | |||
5 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-19 | 1.1727 | 18.01% | 12.91% | 4.49% | 9.89% | 0.15% | 定投 | |||
6 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-18 | 1.2000 | 17.32% | 24.14% | 27.92% | 31.81% | 0.08% | 定投 | |||
7 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-18 | 1.0160 | 16.54% | 23.43% | 26.83% | 30.57% | 0.08% | 定投 | |||
8 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-18 | 0.6673 | 16.13% | 16.00% | 29.18% | 57.75% | 0.16% | 定投 | |||
9 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-18 | 2.5617 | 16.09% | 23.52% | 52.75% | 122.27% | 0.12% | 定投 | |||
10 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-18 | 0.9470 | 15.46% | 21.47% | 20.82% | 17.76% | 0.10% | 定投 | |||
11 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-19 | 1.9490 | 15.00% | 13.08% | 14.09% | 40.88% | 0.12% | 定投 | |||
12 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-19 | 1.6544 | 13.39% | 7.94% | 3.91% | 33.11% | 0.12% | 定投 | |||
13 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-19 | 1.3506 | 13.18% | 6.72% | 2.35% | 26.90% | 0.0% | 定投 | |||
14 | 161724 | 招商中证煤炭等权指数A | 2024-04-19 | 2.0141 | 12.96% | 11.76% | 20.52% | 66.42% | 0.10% | 定投 | |||
15 | 161706 | 招商优质成长混合(LOF) | 2024-04-19 | 3.0865 | 12.82% | 14.37% | 7.92% | 21.77% | 0.15% | 定投 | |||
16 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-18 | 0.8324 | 12.33% | 16.40% | 38.82% | 88.04% | 0.15% | 定投 | |||
17 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-19 | 1.6313 | 12.27% | 17.13% | 21.03% | 36.63% | 0.10% | 定投 | |||
18 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-19 | 1.8610 | 12.10% | 11.78% | 6.36% | 13.94% | 0.15% | 定投 | |||
19 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-18 | 1.5752 | 11.82% | 12.05% | 27.40% | 55.31% | 0.12% | 定投 | |||
20 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-18 | 1.2018 | 11.47% | -- | -- | -- | 0.15% | 定投 | |||
21 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-18 | 1.3156 | 11.11% | 11.07% | 25.12% | 48.80% | 0.12% | 定投 | |||
22 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-19 | 1.8650 | 10.66% | 11.23% | 11.05% | 30.71% | 0.12% | 定投 | |||
23 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-18 | 1.7260 | 10.34% | 18.11% | 33.14% | 58.90% | 0.12% | 定投 | |||
24 | 160517 | 博时中证银行指数(LOF)A | 2024-04-19 | 1.3624 | 10.34% | 12.43% | 10.16% | 16.10% | 0.10% | 定投 | |||
25 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-18 | 1.0850 | 10.27% | 14.30% | 33.80% | 61.63% | 0.15% | 定投 | |||
26 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-19 | 1.2126 | 10.24% | 11.68% | 9.07% | 13.67% | 0.10% | 定投 | |||
27 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-19 | 1.0390 | 9.85% | 11.39% | 8.78% | 10.19% | 0.12% | 定投 | |||
28 | 161029 | 富国中证银行指数A | 2024-04-19 | 1.3290 | 9.77% | 11.20% | 8.54% | 12.49% | 0.12% | 定投 | |||
29 | 161907 | 万家中证红利指数(LOF)A | 2024-04-19 | 2.1481 | 9.69% | 13.37% | 16.18% | 31.80% | 0.15% | 定投 | |||
30 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-18 | 0.7460 | 8.70% | 6.20% | 14.10% | 35.28% | 0.16% | 定投 | |||
31 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-19 | 1.5598 | 7.83% | 4.33% | 3.85% | 27.74% | 0.12% | 定投 | |||
32 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-19 | 1.0804 | 7.01% | 9.08% | 9.19% | 9.33% | 0.12% | 定投 | |||
33 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-18 | 1.0634 | 6.93% | 10.03% | 1.80% | 2.06% | 0.15% | 定投 | |||
34 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-18 | 1.2469 | 6.31% | -- | -- | -- | 0.12% | 定投 | |||
35 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-19 | 0.8899 | 5.63% | -0.10% | -7.28% | -12.02% | 1.50% | 定投 | |||
36 | 501059 | 西部利得国企红利指数增强A | 2024-04-19 | 1.9519 | 5.29% | 5.07% | 8.97% | 29.41% | 0.12% | 定投 | |||
37 | 161810 | 银华内需精选混合(LOF) | 2024-04-19 | 2.7960 | 5.04% | 2.14% | 0.69% | 6.44% | 0.15% | 定投 | |||
38 | 160526 | 博时优势企业灵活配置混合A | 2024-04-19 | 1.0296 | 4.60% | -1.69% | -6.71% | -- | 0.12% | 定投 | |||
39 | 162712 | 广发聚利债券(LOF)A | 2024-04-19 | 1.6081 | 4.57% | 6.31% | 6.85% | 9.70% | 0.08% | 定投 | |||
40 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-19 | 1.0920 | 4.54% | 7.96% | 8.22% | 7.92% | 0.06% | 定投 | |||
41 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-04-19 | 1.4810 | 4.36% | 4.71% | 5.56% | 15.75% | 0.15% | 定投 | |||
42 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-18 | 0.5000 | 4.23% | 5.91% | 22.05% | 43.84% | 0.15% | 定投 | |||
43 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-19 | 0.9380 | 4.19% | 7.71% | 8.30% | 10.87% | 0.12% | 定投 | |||
44 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-04-19 | 1.1820 | 3.99% | 7.44% | 5.99% | 16.65% | 0.15% | 定投 | |||
45 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-19 | 1.8013 | 3.98% | 7.47% | 7.74% | 9.83% | 0.12% | 定投 | |||
46 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-19 | 0.9165 | 3.71% | 6.72% | 5.33% | 4.37% | 0.10% | 定投 | |||
47 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-19 | 0.8927 | 3.54% | 6.23% | 4.61% | 3.22% | 0.0% | 定投 | |||
48 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-19 | 1.6771 | 3.52% | 5.61% | 7.77% | 12.19% | 0.08% | 定投 | |||
49 | 167501 | 安信宝利债券(LOF)D | 2024-04-19 | 1.1047 | 3.45% | 4.96% | 5.47% | 7.51% | 0.08% | 定投 | |||
50 | 166006 | 中欧行业成长混合(LOF)A | 2024-04-19 | 1.5624 | 3.43% | -5.95% | -15.18% | -9.45% | 0.15% | 定投 | |||
51 | 166105 | 信澳鑫安债券(LOF)A | 2024-04-19 | 1.0520 | 3.35% | 3.92% | 4.26% | 10.47% | 0.08% | 定投 | |||
52 | 162715 | 广发聚源债券(LOF)A | 2024-04-19 | 1.1400 | 3.19% | 5.10% | 7.21% | 10.84% | 0.08% | 定投 | |||
53 | 166008 | 中欧增强回报债券(LOF)A | 2024-04-19 | 1.0335 | 3.03% | 3.76% | 3.85% | 2.22% | 0.08% | 定投 | |||
54 | 161716 | 招商双债增强债券(LOF)C | 2024-04-19 | 1.5485 | 3.01% | 5.04% | 7.12% | 12.00% | 0.08% | 定投 | |||
55 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-18 | 2.2690 | 2.99% | 11.58% | 9.16% | 19.46% | 0.12% | 定投 | |||
56 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-19 | 0.9426 | 2.95% | 5.03% | 3.97% | 3.10% | 0.12% | 定投 | |||
57 | 166016 | 中欧纯债债券(LOF)C | 2024-04-19 | 1.0640 | 2.90% | 4.40% | 5.94% | 8.87% | 0.0% | 定投 | |||
58 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-04-19 | 1.1160 | 2.90% | -1.72% | -6.71% | 6.62% | 0.0% | 定投 | |||
59 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-19 | 1.5000 | 2.78% | -2.09% | -7.77% | 5.48% | 0.12% | 定投 | |||
60 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-19 | 1.6376 | 2.77% | 4.04% | 5.98% | 14.25% | 0.08% | 定投 | |||
61 | 161216 | 国投瑞银双债债券(LOF)A | 2024-04-19 | 1.2540 | 2.71% | 3.47% | 5.02% | 10.50% | 0.08% | 定投 | |||
62 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-04-19 | 1.4830 | 2.71% | 1.09% | -2.47% | 4.09% | 0.15% | 定投 | |||
63 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-04-19 | 0.8050 | 2.70% | 4.88% | 6.57% | 9.55% | 0.06% | 定投 | |||
64 | 160916 | 大成优选混合(LOF)A | 2024-04-19 | 3.6280 | 2.68% | 1.43% | -1.72% | 6.97% | 0.15% | 定投 | |||
65 | 160722 | 嘉实惠泽混合(LOF) | 2024-04-19 | 1.2482 | 2.61% | -1.64% | -8.91% | -7.21% | 0.15% | 定投 | |||
66 | 164902 | 交银信用添利债券(LOF) | 2024-04-19 | 1.2636 | 2.61% | 4.26% | 6.04% | 9.72% | 0.08% | 定投 | |||
67 | 164509 | 国富恒利债券(LOF)A | 2024-04-19 | 0.8634 | 2.53% | 3.81% | 5.20% | 8.76% | 0.08% | 定投 | |||
68 | 164210 | 天弘同利债券(LOF)C | 2024-04-19 | 1.2628 | 2.52% | 4.16% | 5.83% | 10.12% | 0.0% | 定投 | |||
69 | 162414 | 华宝新机遇混合 | 2024-04-19 | 1.6673 | 2.49% | 2.91% | 2.99% | 10.79% | 0.15% | 定投 | |||
70 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-19 | 1.1590 | 2.44% | 3.98% | 5.68% | 9.24% | 0.08% | 定投 | |||
71 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-19 | 1.5387 | 2.30% | 3.79% | 5.57% | 9.25% | 0.0% | 定投 | |||
72 | 160617 | 鹏华丰润债券(LOF) | 2024-04-19 | 1.1099 | 2.30% | 2.72% | 3.80% | 6.79% | 0.08% | 定投 | |||
73 | 160323 | 华夏磐泰混合(LOF)A | 2024-04-19 | 1.3954 | 2.23% | 5.41% | 8.14% | 18.17% | 0.60% | 定投 | |||
74 | 162511 | 国联安双佳信用债券(LOF) | 2024-04-19 | 0.9071 | 2.21% | 2.86% | 3.35% | 5.14% | 0.08% | 定投 | |||
75 | 161713 | 招商信用添利债券(LOF)A | 2024-04-19 | 1.0527 | 2.14% | 3.73% | 5.51% | 9.94% | 0.08% | 定投 | |||
76 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-04-19 | 1.4160 | 2.14% | 2.03% | 1.94% | 10.16% | 0.15% | 定投 | |||
77 | 160607 | 鹏华价值优势混合(LOF) | 2024-04-19 | 0.6800 | 2.07% | -6.53% | -12.61% | -4.49% | 0.15% | 定投 | |||
78 | 165311 | 建信信用增强债券(LOF)A | 2024-04-19 | 1.6130 | 2.02% | 3.48% | 5.44% | 10.78% | 0.08% | 定投 | |||
79 | 167505 | 安信中短利率债(LOF)C | 2024-04-19 | 1.0157 | 1.96% | 3.40% | 5.02% | -- | 0.0% | 定投 | |||
80 | 162215 | 宏利聚利债券(LOF) | 2024-04-19 | 1.0510 | 1.95% | 2.06% | 2.22% | 5.90% | 0.08% | 定投 |