1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-25 | 2.6372 | 17.07% | 24.58% | 53.78% | 123.90% | 0.12% | 定投 | |||
2 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-26 | 0.8777 | 15.76% | 23.33% | 19.05% | 12.16% | 0.10% | 定投 | |||
3 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-26 | 1.4370 | 14.35% | 13.69% | 14.57% | 50.77% | 0.12% | 定投 | |||
4 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-25 | 1.1770 | 14.31% | 21.21% | 24.95% | 28.40% | 0.08% | 定投 | |||
5 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-04-25 | 3.9086 | 14.17% | 34.76% | 37.49% | 65.55% | 0.12% | 定投 | |||
6 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-26 | 1.1412 | 14.16% | 9.92% | 1.53% | 6.76% | 0.15% | 定投 | |||
7 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-25 | 0.8618 | 13.82% | 18.52% | 40.95% | 91.38% | 0.15% | 定投 | |||
8 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-25 | 0.9370 | 13.49% | 19.36% | 18.84% | 15.50% | 0.10% | 定投 | |||
9 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-25 | 0.9950 | 13.28% | 20.20% | 23.57% | 26.89% | 0.08% | 定投 | |||
10 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-25 | 0.6544 | 13.13% | 13.22% | 25.48% | 54.47% | 0.16% | 定投 | |||
11 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-04-25 | 2.8535 | 12.55% | 30.50% | 29.80% | 51.59% | 0.12% | 定投 | |||
12 | 161706 | 招商优质成长混合(LOF) | 2024-04-26 | 3.0101 | 12.00% | 13.59% | 7.37% | 20.57% | 0.15% | 定投 | |||
13 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-04-25 | 1.4930 | 11.98% | 18.97% | 21.62% | 36.82% | 0.12% | 定投 | |||
14 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-26 | 1.9630 | 11.52% | 10.70% | 21.19% | 67.23% | 0.0% | 定投 | |||
15 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-25 | 1.7640 | 11.49% | 19.15% | 34.92% | 60.92% | 0.12% | 定投 | |||
16 | 161032 | 富国中证煤炭指数A | 2024-04-26 | 2.0980 | 11.48% | 10.25% | 20.02% | 65.57% | 0.0% | 定投 | |||
17 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-04-25 | 2.2250 | 11.31% | 21.52% | 23.20% | 38.86% | 0.12% | 定投 | |||
18 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-25 | 1.0872 | 11.27% | 14.78% | 5.80% | 5.87% | 0.15% | 定投 | |||
19 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-25 | 1.1080 | 11.23% | 15.30% | 34.99% | 63.73% | 0.15% | 定投 | |||
20 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-26 | 1.8280 | 11.06% | 11.21% | 5.53% | 13.04% | 0.15% | 定投 | |||
21 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-26 | 1.8763 | 10.58% | 8.75% | 9.04% | 34.80% | 0.12% | 定投 | |||
22 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-25 | 1.2229 | 10.56% | -- | -- | -- | 0.15% | 定投 | |||
23 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-04-25 | 1.3215 | 10.54% | 10.99% | 24.37% | 50.01% | 0.12% | 定投 | |||
24 | 160517 | 博时中证银行指数(LOF)A | 2024-04-26 | 1.3472 | 10.28% | 12.75% | 10.50% | 16.62% | 0.10% | 定投 | |||
25 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-26 | 1.1991 | 10.09% | 11.90% | 9.31% | 14.09% | 0.10% | 定投 | |||
26 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-25 | 1.5853 | 9.88% | 10.62% | 25.28% | 55.03% | 0.12% | 定投 | |||
27 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-26 | 1.0274 | 9.69% | 11.60% | 9.02% | 10.64% | 0.12% | 定投 | |||
28 | 161029 | 富国中证银行指数A | 2024-04-26 | 1.3140 | 9.67% | 11.47% | 8.82% | 12.95% | 0.12% | 定投 | |||
29 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-26 | 1.5729 | 9.45% | 14.54% | 18.23% | 33.64% | 0.10% | 定投 | |||
30 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-26 | 1.1064 | 9.42% | 11.71% | 12.16% | 12.55% | 0.12% | 定投 | |||
31 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-25 | 1.3222 | 8.72% | 9.09% | 22.35% | 47.89% | 0.12% | 定投 | |||
32 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-26 | 1.6136 | 8.57% | 3.41% | -1.28% | 26.24% | 0.12% | 定投 | |||
33 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-26 | 0.9309 | 8.56% | 3.00% | -4.46% | -9.50% | 1.50% | 定投 | |||
34 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-26 | 1.3181 | 8.54% | 2.40% | -2.63% | 20.51% | 0.0% | 定投 | |||
35 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-25 | 1.2630 | 8.42% | -- | -- | -- | 0.12% | 定投 | |||
36 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-26 | 1.8366 | 8.34% | 9.00% | 8.52% | 27.73% | 0.12% | 定投 | |||
37 | 501060 | 中金中证优选300指数(LOF)A | 2024-04-26 | 1.8550 | 8.03% | 9.54% | 7.79% | 20.06% | 1.00% | 定投 | |||
38 | 501061 | 中金中证优选300指数(LOF)C | 2024-04-26 | 1.8257 | 7.88% | 9.25% | 7.38% | 19.25% | 0.0% | 定投 | |||
39 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-25 | 1.2368 | 7.76% | -- | -- | -- | 0.15% | 定投 | |||
40 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-25 | 0.7440 | 7.58% | 5.28% | 12.55% | 34.03% | 0.16% | 定投 | |||
41 | 167002 | 平安鼎越混合(LOF) | 2024-04-26 | 2.3044 | 7.55% | 5.96% | 0.31% | 32.45% | 1.50% | 定投 | |||
42 | 161907 | 万家中证红利指数(LOF)A | 2024-04-26 | 2.0739 | 7.13% | 11.05% | 13.49% | 29.08% | 0.15% | 定投 | |||
43 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-26 | 0.9485 | 6.99% | 10.52% | 9.07% | 8.30% | 0.10% | 定投 | |||
44 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-26 | 0.9238 | 6.82% | 10.01% | 8.33% | 7.11% | 0.0% | 定投 | |||
45 | 160526 | 博时优势企业灵活配置混合A | 2024-04-26 | 1.0614 | 6.53% | 0.57% | -4.85% | -- | 0.12% | 定投 | |||
46 | 161724 | 招商中证煤炭等权指数A | 2024-04-26 | 1.8829 | 6.30% | 4.94% | 12.96% | 56.27% | 0.10% | 定投 | |||
47 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-04-26 | 1.4495 | 5.50% | 7.34% | 5.99% | -- | 0.15% | 定投 | |||
48 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-26 | 1.5179 | 5.29% | 1.95% | 0.87% | 24.12% | 0.12% | 定投 | |||
49 | 167003 | 平安鼎弘混合(LOF)A | 2024-04-26 | 1.0655 | 5.17% | 2.53% | 0.28% | -0.67% | 1.20% | 定投 | |||
50 | 501046 | 财通福鑫定开混合发起 | 2024-04-26 | 2.0005 | 5.13% | -9.61% | -16.28% | -2.26% | 1.50% | 定投 | |||
51 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-25 | 0.9575 | 4.94% | 6.28% | -4.29% | -16.62% | 0.12% | 定投 | |||
52 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-25 | 2.3100 | 4.89% | 13.74% | 10.86% | 21.04% | 0.12% | 定投 | |||
53 | 162712 | 广发聚利债券(LOF)A | 2024-04-26 | 1.6081 | 4.76% | 6.55% | 6.98% | 9.93% | 0.08% | 定投 | |||
54 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-04-26 | 1.1825 | 4.57% | 8.33% | 6.50% | 17.03% | 0.15% | 定投 | |||
55 | 501301 | 华宝香港大盘A(LOF) | 2024-04-26 | 0.9116 | 4.46% | 4.30% | -1.75% | -9.86% | 0.10% | 定投 | |||
56 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-26 | 0.9676 | 4.43% | 6.88% | 5.84% | 5.20% | 0.12% | 定投 | |||
57 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-04-26 | 1.4787 | 4.20% | 4.47% | 5.18% | 15.27% | 0.15% | 定投 | |||
58 | 160916 | 大成优选混合(LOF)A | 2024-04-26 | 3.6340 | 4.09% | 3.05% | -0.44% | 7.92% | 0.15% | 定投 | |||
59 | 164810 | 工银纯债定期开放债券 | 2024-04-26 | 1.0334 | 3.98% | 6.52% | 8.88% | 13.13% | 0.08% | 定投 | |||
60 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-26 | 1.0666 | 3.70% | 6.99% | 7.12% | 6.84% | 0.06% | 定投 | |||
61 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-26 | 1.6746 | 3.51% | 5.61% | 7.74% | 12.15% | 0.08% | 定投 | |||
62 | 167501 | 安信宝利债券(LOF)D | 2024-04-26 | 1.1043 | 3.42% | 5.00% | 5.54% | 7.56% | 0.08% | 定投 | |||
63 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-26 | 1.7978 | 3.37% | 7.04% | 7.29% | 9.55% | 0.12% | 定投 | |||
64 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-26 | 0.9160 | 3.35% | 6.73% | 7.20% | 9.77% | 0.12% | 定投 | |||
65 | 161810 | 银华内需精选混合(LOF) | 2024-04-26 | 2.7480 | 3.28% | 0.38% | -1.33% | 3.95% | 0.15% | 定投 | |||
66 | 162715 | 广发聚源债券(LOF)A | 2024-04-26 | 1.1380 | 3.20% | 5.12% | 7.21% | 10.85% | 0.08% | 定投 | |||
67 | 163819 | 中银信用增利债券(LOF)A | 2024-04-26 | 1.0913 | 3.16% | 4.08% | 4.99% | 9.16% | 0.80% | 定投 | |||
68 | 161117 | 易方达永旭定期开放债券 | 2024-04-26 | 1.0670 | 3.08% | 5.00% | 6.57% | 10.84% | 0.06% | 定投 | |||
69 | 501059 | 西部利得国企红利指数增强A | 2024-04-26 | 1.8883 | 3.07% | 3.16% | 6.85% | 27.10% | 0.12% | 定投 | |||
70 | 166008 | 中欧增强回报债券(LOF)A | 2024-04-26 | 1.0320 | 3.05% | 3.77% | 3.82% | 2.26% | 0.08% | 定投 | |||
71 | 160323 | 华夏磐泰混合(LOF)A | 2024-04-26 | 1.4134 | 3.04% | 6.50% | 9.05% | 19.28% | 0.60% | 定投 | |||
72 | 161716 | 招商双债增强债券(LOF)C | 2024-04-26 | 1.5470 | 3.01% | 5.05% | 7.11% | 11.98% | 0.08% | 定投 | |||
73 | 501307 | 银河高股息(LOF)A | 2024-04-26 | 0.9622 | 2.94% | 2.79% | -1.03% | -0.81% | 1.00% | 定投 | |||
74 | 166016 | 中欧纯债债券(LOF)C | 2024-04-26 | 1.0622 | 2.89% | 4.38% | 5.91% | 8.83% | 0.0% | 定投 | |||
75 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-26 | 1.6368 | 2.82% | 4.07% | 5.94% | 14.18% | 0.08% | 定投 | |||
76 | 501100 | 博时安康18个月定开债(LOF) | 2024-04-26 | 1.2249 | 2.74% | 4.57% | 6.63% | 11.89% | 0.06% | 定投 | |||
77 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-04-26 | 0.8050 | 2.74% | 4.94% | 6.60% | 9.58% | 0.06% | 定投 | |||
78 | 161216 | 国投瑞银双债债券(LOF)A | 2024-04-26 | 1.2530 | 2.70% | 3.44% | 4.89% | 10.35% | 0.08% | 定投 | |||
79 | 164902 | 交银信用添利债券(LOF) | 2024-04-26 | 1.2628 | 2.60% | 4.24% | 6.01% | 9.71% | 0.08% | 定投 | |||
80 | 164210 | 天弘同利债券(LOF)C | 2024-04-26 | 1.2628 | 2.56% | 4.20% | 5.86% | 10.12% | 0.0% | 定投 |