1 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-29 | 1.9859 | 2.09% | 3.07% | 4.54% | 12.38% | 0.08% | 定投 | |||
2 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-29 | 1.1264 | 9.25% | 11.50% | 12.01% | 12.38% | 0.12% | 定投 | |||
3 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-29 | 1.6697 | 3.31% | 5.41% | 7.54% | 11.95% | 0.08% | 定投 | |||
4 | 161716 | 招商双债增强债券(LOF)C | 2024-04-29 | 1.5451 | 2.87% | 4.90% | 6.97% | 11.84% | 0.08% | 定投 | |||
5 | 161029 | 富国中证银行指数A | 2024-04-29 | 1.3270 | 8.16% | 10.00% | 7.49% | 11.56% | 0.12% | 定投 | |||
6 | 165311 | 建信信用增强债券(LOF)A | 2024-04-29 | 1.6140 | 2.10% | 3.56% | 5.49% | 10.90% | 0.08% | 定投 | |||
7 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-04-29 | 1.8126 | 0.42% | -0.17% | 0.36% | 10.72% | 0.15% | 定投 | |||
8 | 162715 | 广发聚源债券(LOF)A | 2024-04-29 | 1.1360 | 3.00% | 4.92% | 7.01% | 10.65% | 0.08% | 定投 | |||
9 | 160106 | 南方高增长混合(LOF) | 2024-04-29 | 1.2948 | -2.03% | -5.55% | -7.02% | 10.60% | 0.15% | 定投 | |||
10 | 162414 | 华宝新机遇混合 | 2024-04-29 | 1.6637 | 2.53% | 2.94% | 2.91% | 10.59% | 0.15% | 定投 | |||
11 | 161216 | 国投瑞银双债债券(LOF)A | 2024-04-29 | 1.2520 | 2.69% | 3.41% | 4.86% | 10.36% | 0.08% | 定投 | |||
12 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-04-29 | 1.3813 | -0.18% | 0.80% | 4.27% | 10.35% | 0.08% | 定投 | |||
13 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-29 | 1.8043 | 4.08% | 7.71% | 8.06% | 10.28% | 0.12% | 定投 | |||
14 | 164210 | 天弘同利债券(LOF)C | 2024-04-29 | 1.2617 | 2.50% | 4.14% | 5.81% | 10.07% | 0.0% | 定投 | |||
15 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-29 | 0.9044 | 3.67% | 6.83% | 7.27% | 9.91% | 0.12% | 定投 | |||
16 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-04-29 | 1.4150 | 2.24% | 2.05% | 1.76% | 9.90% | 0.15% | 定投 | |||
17 | 161713 | 招商信用添利债券(LOF)A | 2024-04-29 | 1.0509 | 2.10% | 3.67% | 5.42% | 9.83% | 0.08% | 定投 | |||
18 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-29 | 0.9553 | 8.61% | 11.93% | 10.64% | 9.79% | 0.10% | 定投 | |||
19 | 162712 | 广发聚利债券(LOF)A | 2024-04-29 | 1.6040 | 4.58% | 6.36% | 6.82% | 9.78% | 0.08% | 定投 | |||
20 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-29 | 1.4857 | -4.01% | -6.30% | -9.79% | 9.65% | 0.10% | 定投 | |||
21 | 164902 | 交银信用添利债券(LOF) | 2024-04-29 | 1.2610 | 2.50% | 4.15% | 5.92% | 9.61% | 0.08% | 定投 | |||
22 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-04-29 | 0.8040 | 2.72% | 4.93% | 6.59% | 9.58% | 0.06% | 定投 | |||
23 | 166105 | 信澳鑫安债券(LOF)A | 2024-04-29 | 1.0420 | 2.51% | 3.01% | 3.24% | 9.47% | 0.08% | 定投 | |||
24 | 161626 | 融通通福债券(LOF)A | 2024-04-29 | 1.3728 | 0.74% | 1.25% | 3.39% | 9.43% | 0.08% | 定投 | |||
25 | 160622 | 鹏华丰利债券(LOF)A | 2024-04-29 | 1.0507 | 1.92% | 3.00% | 4.33% | 9.33% | 0.08% | 定投 | |||
26 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-29 | 1.0373 | 8.22% | 10.17% | 7.73% | 9.32% | 0.12% | 定投 | |||
27 | 161019 | 富国新天锋债券(LOF)A | 2024-04-29 | 1.0935 | 1.56% | 2.78% | 4.42% | 9.28% | 0.08% | 定投 | |||
28 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-29 | 1.5379 | 2.27% | 3.74% | 5.50% | 9.20% | 0.0% | 定投 | |||
29 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-29 | 1.1567 | 2.36% | 3.89% | 5.59% | 9.14% | 0.08% | 定投 | |||
30 | 166016 | 中欧纯债债券(LOF)C | 2024-04-29 | 1.0595 | 2.71% | 4.20% | 5.72% | 8.65% | 0.0% | 定投 | |||
31 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-29 | 0.9303 | 8.45% | 11.43% | 9.90% | 8.59% | 0.0% | 定投 | |||
32 | 164509 | 国富恒利债券(LOF)A | 2024-04-29 | 0.8604 | 2.35% | 3.63% | 5.01% | 8.54% | 0.08% | 定投 | |||
33 | 161015 | 富国天盈债券(LOF)C | 2024-04-29 | 1.2445 | 1.06% | 2.15% | 3.50% | 8.36% | 0.0% | 定投 | |||
34 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-29 | 1.1274 | 15.76% | 11.44% | 2.94% | 8.27% | 0.15% | 定投 | |||
35 | 161039 | 富国中证1000指数增强(LOF)A | 2024-04-29 | 1.7856 | -3.71% | -5.49% | -7.57% | 8.22% | 0.12% | 定投 | |||
36 | 160916 | 大成优选混合(LOF)A | 2024-04-29 | 3.6960 | 4.14% | 2.97% | -0.38% | 7.94% | 0.15% | 定投 | |||
37 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-04-29 | 1.1254 | -0.45% | -1.43% | -1.28% | 7.86% | 0.10% | 定投 | |||
38 | 164703 | 汇添富纯债债券(LOF) | 2024-04-29 | 0.8435 | 1.61% | 2.84% | 4.35% | 7.71% | 0.08% | 定投 | |||
39 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-04-29 | 1.0660 | 1.61% | 2.62% | 4.16% | 7.61% | 0.0% | 定投 | |||
40 | 165526 | 中信保诚新旺混合(LOF)A | 2024-04-29 | 1.5420 | -0.11% | 0.10% | 0.38% | 7.60% | 0.15% | 定投 | |||
41 | 167501 | 安信宝利债券(LOF)D | 2024-04-29 | 1.1031 | 3.33% | 4.91% | 5.44% | 7.46% | 0.08% | 定投 | |||
42 | 165517 | 中信保诚双盈债券(LOF)A | 2024-04-29 | 0.9533 | 1.56% | 2.53% | 3.64% | 7.32% | 0.08% | 定投 | |||
43 | 164208 | 天弘丰利债券(LOF)E | 2024-04-29 | 1.2724 | -0.40% | 0.01% | 1.38% | 7.26% | 0.06% | 定投 | |||
44 | 164105 | 华富强化回报债券(LOF) | 2024-04-29 | 1.6940 | 0.68% | -0.13% | 0.64% | 7.01% | 0.08% | 定投 | |||
45 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-29 | 1.0531 | 4.04% | 7.10% | 7.19% | 6.98% | 0.06% | 定投 | |||
46 | 161810 | 银华内需精选混合(LOF) | 2024-04-29 | 2.7220 | 5.96% | 3.16% | 1.43% | 6.95% | 0.15% | 定投 | |||
47 | 165509 | 中信保诚增强收益债券(LOF) | 2024-04-29 | 1.0380 | 0.65% | -1.02% | -2.16% | 6.88% | 0.08% | 定投 | |||
48 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-29 | 0.9801 | 5.88% | 8.21% | 7.29% | 6.63% | 0.12% | 定投 | |||
49 | 160617 | 鹏华丰润债券(LOF) | 2024-04-29 | 1.1046 | 2.20% | 2.55% | 3.58% | 6.54% | 0.08% | 定投 | |||
50 | 160910 | 大成创新成长混合(LOF)A | 2024-04-29 | 0.8770 | -1.78% | -4.40% | -6.13% | 6.27% | 0.15% | 定投 | |||
51 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-29 | 0.4319 | -6.25% | -10.68% | -14.76% | 6.23% | 0.12% | 定投 | |||
52 | 162215 | 宏利聚利债券(LOF) | 2024-04-29 | 1.0460 | 2.07% | 2.17% | 2.12% | 5.97% | 0.08% | 定投 | |||
53 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-04-29 | 1.0940 | 1.71% | -2.45% | -7.81% | 5.63% | 0.0% | 定投 | |||
54 | 161725 | 招商中证白酒指数A | 2024-04-29 | 0.9641 | -4.85% | -9.62% | -14.08% | 5.55% | 0.10% | 定投 | |||
55 | 161010 | 富国天丰强化债券(LOF) | 2024-04-29 | 1.1413 | -1.45% | -1.69% | -1.35% | 5.33% | 0.08% | 定投 | |||
56 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-29 | 1.5113 | -1.17% | -3.40% | -6.91% | 5.33% | 0.12% | 定投 | |||
57 | 162105 | 金鹰持久增利债券(LOF)C | 2024-04-29 | 1.3037 | -0.14% | -2.92% | -4.03% | 5.10% | 0.0% | 定投 | |||
58 | 162511 | 国联安双佳信用债券(LOF) | 2024-04-29 | 0.9059 | 2.12% | 2.78% | 3.26% | 5.05% | 0.08% | 定投 | |||
59 | 163415 | 兴全商业模式优选混合(LOF) | 2024-04-29 | 3.0730 | -0.67% | -1.18% | -6.87% | 4.90% | 0.15% | 定投 | |||
60 | 501015 | 财通多策略升级混合(LOF)A | 2024-04-29 | 1.0940 | -0.62% | -3.25% | -1.63% | 4.61% | 0.15% | 定投 | |||
61 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-26 | 1.1254 | 9.95% | 13.10% | 4.33% | 4.46% | 0.15% | 定投 | |||
62 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-29 | 1.4683 | 1.55% | -2.85% | -8.87% | 4.41% | 0.12% | 定投 | |||
63 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-29 | 2.1890 | 0.81% | -1.37% | -4.96% | 4.34% | 0.15% | 定投 | |||
64 | 162108 | 金鹰元盛债券(LOF)C | 2024-04-29 | 1.2110 | 1.77% | 0.57% | 0.92% | 4.33% | 0.0% | 定投 | |||
65 | 165312 | 建信央视财经50指数(LOF) | 2024-04-29 | 1.1273 | 0.78% | 1.47% | -1.48% | 4.20% | 0.12% | 定投 | |||
66 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-04-29 | 0.9410 | -10.59% | -11.14% | -11.90% | 3.94% | 0.15% | 定投 | |||
67 | 164206 | 天弘添利债券(LOF)C | 2024-04-29 | 1.3122 | -2.82% | -6.11% | -6.19% | 3.90% | 0.0% | 定投 | |||
68 | 160105 | 南方积极配置混合(LOF) | 2024-04-29 | 1.0373 | -1.51% | -4.68% | -6.86% | 3.53% | 0.15% | 定投 | |||
69 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-26 | 1.1295 | 0.66% | 0.44% | -1.79% | 3.37% | 0.12% | 定投 | |||
70 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-04-29 | 1.4600 | 2.63% | 0.90% | -3.02% | 3.25% | 0.15% | 定投 | |||
71 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-04-29 | 1.0130 | -6.95% | 3.96% | -0.12% | 2.26% | 0.12% | 定投 | |||
72 | 160610 | 鹏华动力增长混合(LOF) | 2024-04-29 | 0.8150 | -3.18% | -7.63% | -13.10% | 2.24% | 0.15% | 定投 | |||
73 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-29 | 1.2890 | 0.40% | -1.87% | -6.14% | 2.20% | 0.10% | 定投 | |||
74 | 166008 | 中欧增强回报债券(LOF)A | 2024-04-29 | 1.0295 | 2.88% | 3.60% | 3.65% | 2.10% | 0.08% | 定投 | |||
75 | 160813 | 长盛同盛成长优选混合 | 2024-04-29 | 1.2080 | -1.88% | -9.04% | -14.77% | 2.05% | 0.15% | 定投 | |||
76 | 164814 | 工银双债增强债券(LOF) | 2024-04-29 | 0.9460 | -1.55% | -2.95% | -3.79% | 1.09% | 0.08% | 定投 | |||
77 | 160621 | 鹏华丰和债券(LOF)A | 2024-04-29 | 1.3679 | -1.07% | -1.97% | -3.18% | 1.08% | 0.08% | 定投 | |||
78 | 160616 | 鹏华中证500指数(LOF)A | 2024-04-29 | 1.5415 | -3.16% | -5.99% | -9.55% | 0.99% | 0.12% | 定投 | |||
79 | 166001 | 中欧新趋势混合(LOF)A | 2024-04-29 | 1.1235 | 3.17% | -2.87% | -8.10% | 0.58% | 0.15% | 定投 | |||
80 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-04-29 | 1.2718 | 0.61% | -3.15% | -8.47% | 0.02% | 0.15% | 定投 |