1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-17 | 2.5854 | 16.09% | 23.52% | 52.75% | 122.27% | 0.12% | 定投 | |||
2 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-17 | 0.8392 | 12.33% | 16.40% | 38.82% | 88.04% | 0.15% | 定投 | |||
3 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-17 | 1.0880 | 10.27% | 14.30% | 33.80% | 61.63% | 0.15% | 定投 | |||
4 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-17 | 1.7300 | 10.34% | 18.11% | 33.14% | 58.90% | 0.12% | 定投 | |||
5 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-18 | 2.1230 | 19.36% | 18.66% | 30.23% | 78.93% | 0.0% | 定投 | |||
6 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-17 | 0.6656 | 16.13% | 16.00% | 29.18% | 57.75% | 0.16% | 定投 | |||
7 | 161032 | 富国中证煤炭指数A | 2024-04-18 | 2.2600 | 18.98% | 17.89% | 28.64% | 76.91% | 0.0% | 定投 | |||
8 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-17 | 1.1990 | 17.32% | 24.14% | 27.92% | 31.81% | 0.08% | 定投 | |||
9 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-17 | 1.5968 | 11.82% | 12.05% | 27.40% | 55.31% | 0.12% | 定投 | |||
10 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-17 | 1.0140 | 16.54% | 23.43% | 26.83% | 30.57% | 0.08% | 定投 | |||
11 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-18 | 0.9202 | 22.42% | 30.45% | 25.81% | 18.84% | 0.10% | 定投 | |||
12 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-17 | 1.3410 | 11.11% | 11.07% | 25.12% | 48.80% | 0.12% | 定投 | |||
13 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-17 | 0.4990 | 4.23% | 5.91% | 22.05% | 43.84% | 0.15% | 定投 | |||
14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-18 | 1.6285 | 12.27% | 17.13% | 21.03% | 36.63% | 0.10% | 定投 | |||
15 | 161724 | 招商中证煤炭等权指数A | 2024-04-18 | 2.0157 | 12.96% | 11.76% | 20.52% | 66.42% | 0.10% | 定投 | |||
16 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-18 | 1.4730 | 18.24% | 17.44% | 19.11% | 56.55% | 0.12% | 定投 | |||
17 | 161907 | 万家中证红利指数(LOF)A | 2024-04-18 | 2.1390 | 9.69% | 13.37% | 16.18% | 31.80% | 0.15% | 定投 | |||
18 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-17 | 0.7460 | 8.70% | 6.20% | 14.10% | 35.28% | 0.16% | 定投 | |||
19 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-18 | 1.9470 | 15.00% | 13.08% | 14.09% | 40.88% | 0.12% | 定投 | |||
20 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-18 | 1.8630 | 10.66% | 11.23% | 11.05% | 30.71% | 0.12% | 定投 | |||
21 | 161614 | 融通四季添利债券(LOF)A | 2024-04-18 | 1.1115 | 1.88% | 6.19% | 10.45% | 15.21% | 0.08% | 定投 | |||
22 | 160517 | 博时中证银行指数(LOF)A | 2024-04-18 | 1.3644 | 10.34% | 12.43% | 10.16% | 16.10% | 0.10% | 定投 | |||
23 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-18 | 1.0814 | 7.01% | 9.08% | 9.19% | 9.33% | 0.12% | 定投 | |||
24 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-17 | 2.2830 | 2.99% | 11.58% | 9.16% | 19.46% | 0.12% | 定投 | |||
25 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-18 | 1.2156 | 10.24% | 11.68% | 9.07% | 13.67% | 0.10% | 定投 | |||
26 | 501059 | 西部利得国企红利指数增强A | 2024-04-18 | 1.9432 | 5.29% | 5.07% | 8.97% | 29.41% | 0.12% | 定投 | |||
27 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-18 | 1.0416 | 9.85% | 11.39% | 8.78% | 10.19% | 0.12% | 定投 | |||
28 | 161029 | 富国中证银行指数A | 2024-04-18 | 1.3320 | 9.77% | 11.20% | 8.54% | 12.49% | 0.12% | 定投 | |||
29 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-18 | 0.9310 | 4.19% | 7.71% | 8.30% | 10.87% | 0.12% | 定投 | |||
30 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-18 | 1.0841 | 4.54% | 7.96% | 8.22% | 7.92% | 0.06% | 定投 | |||
31 | 160323 | 华夏磐泰混合(LOF)A | 2024-04-18 | 1.3974 | 2.23% | 5.41% | 8.14% | 18.17% | 0.60% | 定投 | |||
32 | 161706 | 招商优质成长混合(LOF) | 2024-04-18 | 3.0653 | 12.82% | 14.37% | 7.92% | 21.77% | 0.15% | 定投 | |||
33 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-18 | 1.6760 | 3.52% | 5.61% | 7.77% | 12.19% | 0.08% | 定投 | |||
34 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-18 | 1.8033 | 3.98% | 7.47% | 7.74% | 9.83% | 0.12% | 定投 | |||
35 | 162715 | 广发聚源债券(LOF)A | 2024-04-18 | 1.1390 | 3.19% | 5.10% | 7.21% | 10.84% | 0.08% | 定投 | |||
36 | 161716 | 招商双债增强债券(LOF)C | 2024-04-18 | 1.5475 | 3.01% | 5.04% | 7.12% | 12.00% | 0.08% | 定投 | |||
37 | 162712 | 广发聚利债券(LOF)A | 2024-04-18 | 1.6059 | 4.57% | 6.31% | 6.85% | 9.70% | 0.08% | 定投 | |||
38 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-04-18 | 0.8040 | 2.70% | 4.88% | 6.57% | 9.55% | 0.06% | 定投 | |||
39 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-18 | 1.8510 | 12.10% | 11.78% | 6.36% | 13.94% | 0.15% | 定投 | |||
40 | 164902 | 交银信用添利债券(LOF) | 2024-04-18 | 1.2630 | 2.61% | 4.26% | 6.04% | 9.72% | 0.08% | 定投 | |||
41 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-04-18 | 1.1810 | 3.99% | 7.44% | 5.99% | 16.65% | 0.15% | 定投 | |||
42 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-18 | 1.6368 | 2.77% | 4.04% | 5.98% | 14.25% | 0.08% | 定投 | |||
43 | 166016 | 中欧纯债债券(LOF)C | 2024-04-18 | 1.0633 | 2.90% | 4.40% | 5.94% | 8.87% | 0.0% | 定投 | |||
44 | 164210 | 天弘同利债券(LOF)C | 2024-04-18 | 1.2621 | 2.52% | 4.16% | 5.83% | 10.12% | 0.0% | 定投 | |||
45 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-18 | 1.1583 | 2.44% | 3.98% | 5.68% | 9.24% | 0.08% | 定投 | |||
46 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-18 | 1.5383 | 2.30% | 3.79% | 5.57% | 9.25% | 0.0% | 定投 | |||
47 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-04-18 | 1.4822 | 4.36% | 4.71% | 5.56% | 15.75% | 0.15% | 定投 | |||
48 | 161713 | 招商信用添利债券(LOF)A | 2024-04-18 | 1.0522 | 2.14% | 3.73% | 5.51% | 9.94% | 0.08% | 定投 | |||
49 | 167501 | 安信宝利债券(LOF)D | 2024-04-18 | 1.1041 | 3.45% | 4.96% | 5.47% | 7.51% | 0.08% | 定投 | |||
50 | 165311 | 建信信用增强债券(LOF)A | 2024-04-18 | 1.6130 | 2.02% | 3.48% | 5.44% | 10.78% | 0.08% | 定投 | |||
51 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-18 | 0.9085 | 3.71% | 6.72% | 5.33% | 4.37% | 0.10% | 定投 | |||
52 | 164509 | 国富恒利债券(LOF)A | 2024-04-18 | 0.8629 | 2.53% | 3.81% | 5.20% | 8.76% | 0.08% | 定投 | |||
53 | 167505 | 安信中短利率债(LOF)C | 2024-04-18 | 1.0154 | 1.96% | 3.40% | 5.02% | -- | 0.0% | 定投 | |||
54 | 161216 | 国投瑞银双债债券(LOF)A | 2024-04-18 | 1.2540 | 2.71% | 3.47% | 5.02% | 10.50% | 0.08% | 定投 | |||
55 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-18 | 0.8848 | 3.54% | 6.23% | 4.61% | 3.22% | 0.0% | 定投 | |||
56 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-18 | 1.9841 | 1.90% | 2.93% | 4.51% | 12.30% | 0.08% | 定投 | |||
57 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-18 | 1.1648 | 18.01% | 12.91% | 4.49% | 9.89% | 0.15% | 定投 | |||
58 | 161019 | 富国新天锋债券(LOF)A | 2024-04-18 | 1.0935 | 1.52% | 2.77% | 4.44% | 9.27% | 0.08% | 定投 | |||
59 | 164703 | 汇添富纯债债券(LOF) | 2024-04-18 | 0.8437 | 1.61% | 2.88% | 4.39% | 7.75% | 0.08% | 定投 | |||
60 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-04-18 | 1.0690 | 1.71% | 2.77% | 4.33% | 7.81% | 0.0% | 定投 | |||
61 | 166105 | 信澳鑫安债券(LOF)A | 2024-04-18 | 1.0520 | 3.35% | 3.92% | 4.26% | 10.47% | 0.08% | 定投 | |||
62 | 160622 | 鹏华丰利债券(LOF)A | 2024-04-18 | 1.0498 | 1.73% | 2.83% | 4.25% | 9.26% | 0.08% | 定投 | |||
63 | 161908 | 万家添利债券(LOF)C | 2024-04-18 | 1.0743 | 0.78% | 1.68% | 4.05% | 12.17% | 0.0% | 定投 | |||
64 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-04-18 | 1.3792 | -0.71% | 0.34% | 3.98% | 10.07% | 0.08% | 定投 | |||
65 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-18 | 0.9421 | 2.95% | 5.03% | 3.97% | 3.10% | 0.12% | 定投 | |||
66 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-18 | 1.6638 | 13.39% | 7.94% | 3.91% | 33.11% | 0.12% | 定投 | |||
67 | 166008 | 中欧增强回报债券(LOF)A | 2024-04-18 | 1.0331 | 3.03% | 3.76% | 3.85% | 2.22% | 0.08% | 定投 | |||
68 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-18 | 1.5551 | 7.83% | 4.33% | 3.85% | 27.74% | 0.12% | 定投 | |||
69 | 160617 | 鹏华丰润债券(LOF) | 2024-04-18 | 1.1089 | 2.30% | 2.72% | 3.80% | 6.79% | 0.08% | 定投 | |||
70 | 165517 | 中信保诚双盈债券(LOF)A | 2024-04-18 | 0.9548 | 1.46% | 2.46% | 3.64% | 7.32% | 0.08% | 定投 | |||
71 | 161015 | 富国天盈债券(LOF)C | 2024-04-18 | 1.2442 | 1.03% | 2.11% | 3.51% | 8.38% | 0.0% | 定投 | |||
72 | 161626 | 融通通福债券(LOF)A | 2024-04-18 | 1.3718 | 0.45% | 1.13% | 3.44% | 9.42% | 0.08% | 定投 | |||
73 | 162511 | 国联安双佳信用债券(LOF) | 2024-04-18 | 0.9069 | 2.21% | 2.86% | 3.35% | 5.14% | 0.08% | 定投 | |||
74 | 169106 | 东方红创新优选定开混合 | 2024-04-18 | 1.0311 | 0.94% | 2.76% | 3.12% | 8.71% | 0.70% | 定投 | |||
75 | 162414 | 华宝新机遇混合 | 2024-04-18 | 1.6673 | 2.49% | 2.91% | 2.99% | 10.79% | 0.15% | 定投 | |||
76 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-18 | 1.3576 | 13.18% | 6.72% | 2.35% | 26.90% | 0.0% | 定投 | |||
77 | 162215 | 宏利聚利债券(LOF) | 2024-04-18 | 1.0500 | 1.95% | 2.06% | 2.22% | 5.90% | 0.08% | 定投 | |||
78 | 164818 | 工银传媒指数A | 2024-04-18 | 0.8707 | -9.69% | 3.79% | 1.99% | -2.44% | 0.10% | 定投 | |||
79 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-04-18 | 1.4150 | 2.14% | 2.03% | 1.94% | 10.16% | 0.15% | 定投 | |||
80 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-17 | 1.0670 | 6.93% | 10.03% | 1.80% | 2.06% | 0.15% | 定投 |