1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-26 | 2.6268 | 17.52% | 24.72% | 53.71% | 124.68% | 0.12% | 定投 | |||
2 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-26 | 0.8618 | 14.50% | 18.64% | 40.84% | 92.23% | 0.15% | 定投 | |||
3 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-29 | 1.9630 | 11.29% | 10.38% | 20.44% | 66.19% | 0.0% | 定投 | |||
4 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-04-26 | 3.9769 | 14.03% | 34.40% | 37.37% | 65.65% | 0.12% | 定投 | |||
5 | 161032 | 富国中证煤炭指数A | 2024-04-29 | 2.1010 | 11.43% | 10.12% | 19.50% | 64.82% | 0.0% | 定投 | |||
6 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-26 | 1.1010 | 11.63% | 15.54% | 35.07% | 64.37% | 0.15% | 定投 | |||
7 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-26 | 1.7620 | 11.97% | 19.51% | 35.06% | 61.38% | 0.12% | 定投 | |||
8 | 161724 | 招商中证煤炭等权指数A | 2024-04-29 | 1.8983 | 6.65% | 5.30% | 13.02% | 56.32% | 0.10% | 定投 | |||
9 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-26 | 0.6561 | 13.65% | 13.76% | 26.02% | 55.11% | 0.16% | 定投 | |||
10 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-26 | 1.6016 | 9.66% | 10.54% | 25.17% | 54.78% | 0.12% | 定投 | |||
11 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-29 | 1.4190 | 16.45% | 15.77% | 16.42% | 53.44% | 0.12% | 定投 | |||
12 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-04-26 | 2.8975 | 12.01% | 29.46% | 28.90% | 50.73% | 0.12% | 定投 | |||
13 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-04-26 | 1.3397 | 9.98% | 10.56% | 23.87% | 49.36% | 0.12% | 定投 | |||
14 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-26 | 1.3396 | 8.38% | 8.82% | 21.97% | 47.36% | 0.12% | 定投 | |||
15 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-26 | 0.4940 | 2.44% | 4.41% | 19.49% | 42.60% | 0.15% | 定投 | |||
16 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-04-26 | 2.2464 | 10.90% | 20.72% | 22.42% | 38.13% | 0.12% | 定投 | |||
17 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-04-26 | 1.4970 | 12.60% | 19.57% | 22.06% | 37.28% | 0.12% | 定投 | |||
18 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-29 | 1.8679 | 12.15% | 10.30% | 10.35% | 36.59% | 0.12% | 定投 | |||
19 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-26 | 0.7450 | 8.19% | 5.85% | 13.13% | 34.77% | 0.16% | 定投 | |||
20 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-04-29 | 1.9428 | 5.73% | 0.05% | -2.82% | 33.71% | 0.15% | 定投 | |||
21 | 167002 | 平安鼎越混合(LOF) | 2024-04-29 | 2.3139 | 8.62% | 6.51% | 0.86% | 33.39% | 1.50% | 定投 | |||
22 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-29 | 1.5717 | 8.80% | 13.79% | 17.47% | 32.83% | 0.10% | 定投 | |||
23 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-29 | 1.6045 | 11.68% | 6.41% | 1.38% | 29.96% | 0.12% | 定投 | |||
24 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-29 | 1.8350 | 10.16% | 10.66% | 10.11% | 29.65% | 0.12% | 定投 | |||
25 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-26 | 1.1790 | 14.71% | 21.68% | 25.42% | 28.98% | 0.08% | 定投 | |||
26 | 161907 | 万家中证红利指数(LOF)A | 2024-04-29 | 2.0721 | 6.60% | 10.53% | 12.99% | 28.55% | 0.15% | 定投 | |||
27 | 160919 | 大成产业升级股票(LOF)A | 2024-04-29 | 2.7843 | 0.56% | 2.03% | 1.09% | 28.27% | 0.15% | 定投 | |||
28 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-26 | 0.9960 | 13.92% | 20.86% | 24.25% | 27.69% | 0.08% | 定投 | |||
29 | 501059 | 西部利得国企红利指数增强A | 2024-04-29 | 1.8904 | 2.59% | 2.62% | 6.30% | 26.45% | 0.12% | 定投 | |||
30 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-29 | 1.5295 | 6.53% | 3.21% | 1.94% | 25.67% | 0.12% | 定投 | |||
31 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-29 | 1.3117 | 11.65% | 5.35% | -0.01% | 24.09% | 0.0% | 定投 | |||
32 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-04-29 | 2.3680 | 2.60% | -0.21% | -0.03% | 22.92% | 0.15% | 定投 | |||
33 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-29 | 4.4503 | -4.68% | -8.45% | -13.24% | 21.95% | 0.15% | 定投 | |||
34 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-26 | 2.3300 | 5.42% | 13.68% | 10.76% | 21.06% | 0.12% | 定投 | |||
35 | 501060 | 中金中证优选300指数(LOF)A | 2024-04-29 | 1.8607 | 8.64% | 10.10% | 8.38% | 20.76% | 1.00% | 定投 | |||
36 | 501061 | 中金中证优选300指数(LOF)C | 2024-04-29 | 1.8312 | 8.49% | 9.81% | 7.96% | 19.94% | 0.0% | 定投 | |||
37 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-04-29 | 1.3260 | 0.48% | 2.23% | 0.74% | 19.74% | 0.15% | 定投 | |||
38 | 160323 | 华夏磐泰混合(LOF)A | 2024-04-29 | 1.4247 | 3.24% | 6.72% | 9.31% | 19.59% | 0.60% | 定投 | |||
39 | 161706 | 招商优质成长混合(LOF) | 2024-04-29 | 2.9787 | 10.99% | 12.27% | 6.16% | 19.46% | 0.15% | 定投 | |||
40 | 160921 | 大成多策略混合(LOF)A | 2024-04-29 | 1.3280 | -2.92% | -1.32% | 0.73% | 17.59% | 0.15% | 定投 | |||
41 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-04-29 | 2.0550 | -4.69% | -6.96% | -8.72% | 17.47% | 1.50% | 定投 | |||
42 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-04-29 | 1.1922 | 4.84% | 8.50% | 6.81% | 17.40% | 0.15% | 定投 | |||
43 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-29 | 1.2018 | -2.49% | 0.53% | 2.62% | 17.19% | 0.10% | 定投 | |||
44 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-26 | 0.9400 | 14.98% | 20.94% | 20.33% | 17.11% | 0.10% | 定投 | |||
45 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-04-26 | 1.8521 | 1.50% | 4.69% | 5.66% | 16.67% | 0.12% | 定投 | |||
46 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-04-29 | 1.4820 | -4.68% | -7.06% | -9.11% | 16.48% | 0.15% | 定投 | |||
47 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-04-29 | 1.1731 | -2.70% | 0.10% | 1.97% | 15.91% | 0.0% | 定投 | |||
48 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-04-29 | 1.4865 | 4.48% | 4.67% | 5.42% | 15.51% | 0.15% | 定投 | |||
49 | 160517 | 博时中证银行指数(LOF)A | 2024-04-29 | 1.3602 | 8.79% | 11.31% | 9.19% | 15.22% | 0.10% | 定投 | |||
50 | 161614 | 融通四季添利债券(LOF)A | 2024-04-29 | 1.1109 | 1.83% | 5.95% | 10.26% | 15.08% | 0.08% | 定投 | |||
51 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-29 | 1.6349 | 2.76% | 4.01% | 5.89% | 14.15% | 0.08% | 定投 | |||
52 | 160128 | 南方金利定开债券A | 2024-04-29 | 1.0170 | 1.94% | 5.15% | 7.92% | 13.72% | 0.08% | 定投 | |||
53 | 501032 | 财通福盛混合发起(LOF)A | 2024-04-29 | 1.1781 | 3.52% | -3.77% | -6.44% | 13.72% | 0.15% | 定投 | |||
54 | 164810 | 工银纯债定期开放债券 | 2024-04-29 | 1.0316 | 3.90% | 6.44% | 8.80% | 13.05% | 0.08% | 定投 | |||
55 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-29 | 1.8160 | 11.03% | 11.06% | 5.49% | 13.02% | 0.15% | 定投 | |||
56 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-29 | 0.8768 | 16.77% | 24.45% | 20.03% | 13.00% | 0.10% | 定投 | |||
57 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-04-29 | 1.1150 | 0.45% | -5.03% | -7.44% | 12.85% | 0.15% | 定投 | |||
58 | 161908 | 万家添利债券(LOF)C | 2024-04-29 | 1.0840 | 1.49% | 2.41% | 4.60% | 12.81% | 0.0% | 定投 | |||
59 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-29 | 1.2108 | 8.60% | 10.46% | 8.01% | 12.71% | 0.10% | 定投 | |||
60 | 165531 | 中信保诚多策略混合(LOF)A | 2024-04-29 | 1.2566 | -2.93% | 3.10% | 3.34% | 12.68% | 0.15% | 定投 | |||
61 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-04-29 | 1.7670 | -7.39% | -7.24% | -8.11% | 12.54% | 0.15% | 定投 | |||
62 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-04-29 | 2.0022 | -2.81% | -10.65% | -13.58% | 12.52% | 0.15% | 定投 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 501100 | 博时安康18个月定开债(LOF) | 2024-04-26 | 1.2249 | 2.52% | 4.34% | 6.37% | 11.61% | 0.06% | 定投 | |||
68 | 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 | |||
69 | 163005 | 长信利众债券(LOF)C | 2024-04-29 | 0.9547 | 2.06% | 3.55% | 5.38% | 11.05% | 0.0% | 定投 | |||
70 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-04-29 | 1.1949 | 2.67% | -0.82% | -2.07% | 10.93% | 0.15% | 定投 | |||
71 | 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 | |||
72 | 161117 | 易方达永旭定期开放债券 | 2024-04-29 | 1.0650 | 3.07% | 5.00% | 6.56% | 10.83% | 0.06% | 定投 | |||
73 | 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 | |||
74 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-04-29 | 1.0460 | 2.26% | 4.26% | 6.13% | 10.69% | 0.06% | 定投 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 501070 | 广发睿阳三年定开混合 | 2024-04-29 | 0.9495 | -0.53% | -0.02% | -2.41% | 10.58% | 0.15% | 定投 | |||
79 | 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 | |||
80 | 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 |