1 | 168204 | 国联中证煤炭指数(LOF)A | 2024-03-28 | 1.9560 | 11.31% | 9.28% | 22.70% | 67.57% | 0.0% | 定投 | |||
2 | 161032 | 富国中证煤炭指数A | 2024-03-28 | 2.0810 | 10.86% | 8.47% | 20.96% | 65.79% | 0.0% | 定投 | |||
3 | 161724 | 招商中证煤炭等权指数A | 2024-03-28 | 1.8575 | 4.91% | 3.02% | 13.68% | 56.20% | 0.10% | 定投 | |||
4 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-03-28 | 1.3460 | 9.05% | 8.06% | 10.23% | 45.54% | 0.12% | 定投 | |||
5 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-03-28 | 1.7750 | 5.58% | 3.69% | 5.45% | 30.55% | 0.12% | 定投 | |||
6 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-03-28 | 1.5347 | 6.60% | 11.33% | 15.60% | 30.50% | 0.10% | 定投 | |||
7 | 161907 | 万家中证红利指数(LOF)A | 2024-03-28 | 2.0155 | 3.68% | 7.52% | 10.65% | 25.70% | 0.15% | 定投 | |||
8 | 160919 | 大成产业升级股票(LOF)A | 2024-03-28 | 2.6300 | -5.13% | -2.89% | -3.20% | 24.14% | 0.15% | 定投 | |||
9 | 501059 | 西部利得国企红利指数增强A | 2024-03-28 | 1.8388 | -0.77% | -0.44% | 4.03% | 24.11% | 0.12% | 定投 | |||
10 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-03-28 | 4.2834 | -6.70% | -9.76% | -13.85% | 23.45% | 0.15% | 定投 | |||
11 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-03-28 | 1.5074 | 3.42% | -1.40% | -4.87% | 22.79% | 0.12% | 定投 | |||
12 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-03-28 | 1.7260 | 2.63% | 3.78% | 3.79% | 22.69% | 0.12% | 定投 | |||
13 | 160323 | 华夏磐泰混合(LOF)A | 2024-03-28 | 1.4202 | 4.08% | 7.64% | 10.53% | 21.11% | 0.60% | 定投 | |||
14 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-03-28 | 1.4411 | 0.07% | -2.77% | -2.58% | 20.30% | 0.12% | 定投 | |||
15 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-03-28 | 1.3120 | -0.93% | 1.40% | -0.15% | 20.22% | 0.15% | 定投 | |||
16 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-03-28 | 2.2620 | -1.75% | -4.09% | -3.22% | 20.11% | 0.15% | 定投 | |||
17 | 160921 | 大成多策略混合(LOF)A | 2024-03-28 | 1.3197 | -4.06% | -1.15% | 0.80% | 18.93% | 0.15% | 定投 | |||
18 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-03-28 | 2.0140 | -7.31% | -8.63% | -9.65% | 18.10% | 1.50% | 定投 | |||
19 | 161706 | 招商优质成长混合(LOF) | 2024-03-28 | 2.9156 | 7.79% | 8.82% | 2.23% | 16.85% | 0.15% | 定投 | |||
20 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-03-28 | 1.4530 | -7.28% | -8.68% | -10.00% | 16.82% | 0.15% | 定投 | |||
21 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-03-28 | 1.2284 | 2.94% | -2.77% | -6.38% | 16.81% | 0.0% | 定投 | |||
22 | 161614 | 融通四季添利债券(LOF)A | 2024-03-28 | 1.1176 | 1.64% | 6.05% | 10.36% | 14.97% | 0.08% | 定投 | |||
23 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-03-28 | 1.1390 | 0.22% | 4.50% | 2.76% | 13.97% | 0.15% | 定投 | |||
24 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-03-28 | 1.1517 | -7.46% | -3.68% | -0.47% | 13.80% | 0.10% | 定投 | |||
25 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-03-28 | 1.6239 | 2.16% | 3.42% | 5.38% | 13.80% | 0.08% | 定投 | |||
26 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-03-28 | 1.4403 | 1.31% | 1.88% | 2.76% | 13.19% | 0.15% | 定投 | |||
27 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-03-28 | 1.1246 | -7.66% | -4.09% | -1.10% | 12.56% | 0.0% | 定投 | |||
28 | 160517 | 博时中证银行指数(LOF)A | 2024-03-28 | 1.3065 | 5.95% | 7.79% | 5.72% | 12.15% | 0.10% | 定投 | |||
29 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-03-28 | 1.0890 | -2.27% | -7.41% | -8.85% | 12.15% | 0.15% | 定投 | |||
30 | 161716 | 招商双债增强债券(LOF)C | 2024-03-28 | 1.5393 | 2.76% | 4.72% | 6.81% | 11.68% | 0.08% | 定投 | |||
31 | 165531 | 中信保诚多策略混合(LOF)A | 2024-03-28 | 1.2002 | -4.90% | 1.99% | 2.01% | 11.66% | 0.15% | 定投 | |||
32 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-03-28 | 1.6647 | 3.11% | 5.15% | 7.29% | 11.66% | 0.08% | 定投 | |||
33 | 160513 | 博时稳健回报债券(LOF)A | 2024-03-28 | 1.9629 | 0.93% | 1.94% | 3.60% | 11.53% | 0.08% | 定投 | |||
34 | 161908 | 万家添利债券(LOF)C | 2024-03-28 | 1.0604 | -0.49% | 0.66% | 3.19% | 11.31% | 0.0% | 定投 | |||
35 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-03-28 | 1.6930 | -11.47% | -10.03% | -10.58% | 11.24% | 0.15% | 定投 | |||
36 | 501032 | 财通福盛混合发起(LOF)A | 2024-03-28 | 1.1128 | -1.47% | -7.91% | -9.52% | 10.87% | 0.15% | 定投 | |||
37 | 165311 | 建信信用增强债券(LOF)A | 2024-03-28 | 1.6070 | 1.81% | 3.29% | 5.29% | 10.70% | 0.08% | 定投 | |||
38 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-03-28 | 1.7934 | -0.88% | -1.34% | -0.50% | 10.28% | 0.15% | 定投 | |||
39 | 162715 | 广发聚源债券(LOF)A | 2024-03-28 | 1.1310 | 2.71% | 4.60% | 6.70% | 10.28% | 0.08% | 定投 | |||
40 | 162414 | 华宝新机遇混合 | 2024-03-28 | 1.6496 | 1.55% | 1.97% | 2.03% | 10.07% | 0.15% | 定投 | |||
41 | 165508 | 中信保诚深度价值混合(LOF) | 2024-03-28 | 1.7690 | 7.79% | 7.31% | 1.75% | 9.96% | 0.15% | 定投 | |||
42 | 164210 | 天弘同利债券(LOF)C | 2024-03-28 | 1.2572 | 2.39% | 3.95% | 5.63% | 9.94% | 0.0% | 定投 | |||
43 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-03-28 | 1.3701 | -1.36% | 0.12% | 3.69% | 9.67% | 0.08% | 定投 | |||
44 | 161713 | 招商信用添利债券(LOF)A | 2024-03-28 | 1.0473 | 1.88% | 3.43% | 5.23% | 9.65% | 0.08% | 定投 | |||
45 | 161216 | 国投瑞银双债债券(LOF)A | 2024-03-28 | 1.2400 | 1.75% | 2.49% | 4.09% | 9.62% | 0.08% | 定投 | |||
46 | 161121 | 易方达中证银行指数(LOF)A | 2024-03-28 | 1.1626 | 5.64% | 6.88% | 4.49% | 9.56% | 0.10% | 定投 | |||
47 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-03-28 | 1.4010 | 1.24% | 1.17% | 1.02% | 9.48% | 0.15% | 定投 | |||
48 | 164902 | 交银信用添利债券(LOF) | 2024-03-28 | 1.2570 | 2.37% | 3.95% | 5.74% | 9.39% | 0.08% | 定投 | |||
49 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-03-28 | 0.8010 | 2.59% | 4.72% | 6.36% | 9.29% | 0.06% | 定投 | |||
50 | 166105 | 信澳鑫安债券(LOF)A | 2024-03-28 | 1.0360 | 1.96% | 2.49% | 2.83% | 9.21% | 0.08% | 定投 | |||
51 | 161626 | 融通通福债券(LOF)A | 2024-03-28 | 1.3646 | 0.00% | 0.73% | 3.21% | 9.20% | 0.08% | 定投 | |||
52 | 161019 | 富国新天锋债券(LOF)A | 2024-03-28 | 1.0893 | 1.26% | 2.53% | 4.25% | 9.16% | 0.08% | 定投 | |||
53 | 160618 | 鹏华丰泽债券(LOF) | 2024-03-28 | 1.5320 | 2.12% | 3.54% | 5.33% | 9.01% | 0.0% | 定投 | |||
54 | 161820 | 银华纯债信用债券(LOF)A | 2024-03-28 | 1.1512 | 2.03% | 3.52% | 5.22% | 8.76% | 0.08% | 定投 | |||
55 | 162712 | 广发聚利债券(LOF)A | 2024-03-28 | 1.5878 | 3.75% | 5.34% | 5.77% | 8.67% | 0.08% | 定投 | |||
56 | 160622 | 鹏华丰利债券(LOF)A | 2024-03-28 | 1.0400 | 0.97% | 2.08% | 3.52% | 8.56% | 0.08% | 定投 | |||
57 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-03-28 | 1.9022 | -9.14% | -15.95% | -18.05% | 8.54% | 0.15% | 定投 | |||
58 | 161029 | 富国中证银行指数A | 2024-03-28 | 1.2750 | 5.29% | 6.53% | 4.07% | 8.50% | 0.12% | 定投 | |||
59 | 164509 | 国富恒利债券(LOF)A | 2024-03-28 | 0.8585 | 2.19% | 3.44% | 4.84% | 8.40% | 0.08% | 定投 | |||
60 | 161015 | 富国天盈债券(LOF)C | 2024-03-28 | 1.2394 | 0.72% | 1.85% | 3.31% | 8.25% | 0.0% | 定投 | |||
61 | 166016 | 中欧纯债债券(LOF)C | 2024-03-28 | 1.0556 | 2.41% | 3.81% | 5.34% | 8.24% | 0.0% | 定投 | |||
62 | 165526 | 中信保诚新旺混合(LOF)A | 2024-03-28 | 1.5370 | -0.64% | -0.24% | 0.17% | 7.78% | 0.15% | 定投 | |||
63 | 160716 | 嘉实基本面50指数(LOF)A | 2024-03-28 | 1.7553 | 1.15% | 5.13% | 5.42% | 7.77% | 0.12% | 定投 | |||
64 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-03-28 | 1.1176 | -1.44% | -2.27% | -1.81% | 7.74% | 0.10% | 定投 | |||
65 | 164703 | 汇添富纯债债券(LOF) | 2024-03-28 | 0.8412 | 1.48% | 2.71% | 4.24% | 7.61% | 0.08% | 定投 | |||
66 | 161039 | 富国中证1000指数增强(LOF)A | 2024-03-28 | 1.7208 | -6.77% | -7.60% | -8.97% | 7.52% | 0.12% | 定投 | |||
67 | 164208 | 天弘丰利债券(LOF)E | 2024-03-28 | 1.2706 | -0.79% | -0.13% | 1.51% | 7.44% | 0.06% | 定投 | |||
68 | 167501 | 安信宝利债券(LOF)D | 2024-03-28 | 1.1005 | 3.41% | 4.81% | 5.28% | 7.32% | 0.08% | 定投 | |||
69 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-03-28 | 1.0620 | 1.18% | 2.22% | 3.80% | 7.27% | 0.0% | 定投 | |||
70 | 160106 | 南方高增长混合(LOF) | 2024-03-28 | 1.2337 | -7.57% | -10.15% | -11.02% | 7.24% | 0.15% | 定投 | |||
71 | 160632 | 鹏华中证酒指数(LOF)A | 2024-03-28 | 0.4270 | -8.80% | -11.51% | -15.73% | 6.89% | 0.12% | 定投 | |||
72 | 165517 | 中信保诚双盈债券(LOF)A | 2024-03-28 | 0.9484 | 0.92% | 1.94% | 3.13% | 6.82% | 0.08% | 定投 | |||
73 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-03-28 | 1.4083 | -9.23% | -10.67% | -13.34% | 6.46% | 0.10% | 定投 | |||
74 | 160617 | 鹏华丰润债券(LOF) | 2024-03-28 | 1.1023 | 1.90% | 2.25% | 3.34% | 6.33% | 0.08% | 定投 | |||
75 | 160631 | 鹏华中证银行指数(LOF)A | 2024-03-28 | 0.9970 | 5.36% | 6.69% | 4.28% | 6.14% | 0.12% | 定投 | |||
76 | 165509 | 中信保诚增强收益债券(LOF) | 2024-03-28 | 1.0270 | -1.38% | -2.46% | -3.28% | 6.10% | 0.08% | 定投 | |||
77 | 501015 | 财通多策略升级混合(LOF)A | 2024-03-28 | 1.0750 | -0.56% | -2.80% | -0.59% | 6.07% | 0.15% | 定投 | |||
78 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-03-28 | 0.9350 | -11.81% | -10.61% | -11.22% | 6.02% | 0.15% | 定投 | |||
79 | 161725 | 招商中证白酒指数A | 2024-03-28 | 0.9534 | -7.46% | -10.59% | -15.20% | 5.89% | 0.10% | 定投 | |||
80 | 164105 | 华富强化回报债券(LOF) | 2024-03-28 | 1.6630 | -1.18% | -1.74% | -0.71% | 5.76% | 0.08% | 定投 |