1 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-16 | 1.5059 | 5.52% | 5.70% | 6.70% | 16.72% | 0.15% | 定投 | |||
2 | 160921 | 大成多策略混合(LOF)A | 2024-05-16 | 1.3143 | -2.63% | -2.77% | 0.27% | 16.54% | 0.15% | 定投 | |||
3 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-05-16 | 1.4900 | -3.88% | -6.78% | -8.66% | 16.38% | 0.15% | 定投 | |||
4 | 161706 | 招商优质成长混合(LOF) | 2024-05-16 | 2.9675 | 9.13% | 10.10% | 4.72% | 16.32% | 0.15% | 定投 | |||
5 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-16 | 0.9255 | 18.80% | 27.30% | 23.50% | 16.18% | 0.10% | 定投 | |||
6 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-16 | 1.2525 | 10.98% | 12.94% | 10.61% | 15.00% | 0.10% | 定投 | |||
7 | 161614 | 融通四季添利债券(LOF)A | 2024-05-16 | 1.1132 | 1.75% | 5.78% | 10.02% | 14.96% | 0.08% | 定投 | |||
8 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-16 | 1.1300 | 2.39% | -2.92% | -5.55% | 14.27% | 0.15% | 定投 | |||
9 | 161908 | 万家添利债券(LOF)C | 2024-05-16 | 1.0994 | 2.91% | 3.63% | 5.85% | 14.21% | 0.0% | 定投 | |||
10 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-16 | 1.6442 | 2.92% | 4.23% | 6.09% | 14.15% | 0.08% | 定投 | |||
11 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-05-16 | 1.7910 | -5.03% | -6.07% | -6.15% | 13.87% | 0.15% | 定投 | |||
12 | 161029 | 富国中证银行指数A | 2024-05-16 | 1.3720 | 10.48% | 12.40% | 10.01% | 13.78% | 0.12% | 定投 | |||
13 | 160128 | 南方金利定开债券A | 2024-05-16 | 1.0190 | 1.86% | 5.04% | 7.82% | 13.61% | 0.08% | 定投 | |||
14 | 164810 | 工银纯债定期开放债券 | 2024-05-16 | 1.0357 | 3.75% | 6.42% | 8.79% | 13.07% | 0.08% | 定投 | |||
15 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-15 | 1.1954 | 16.86% | 21.33% | 13.70% | 12.88% | 0.15% | 定投 | |||
16 | 501070 | 广发睿阳三年定开混合 | 2024-05-16 | 0.9753 | 2.69% | 2.68% | 0.63% | 12.87% | 0.15% | 定投 | |||
17 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-16 | 1.0487 | 11.71% | 14.10% | 13.52% | 12.81% | 0.12% | 定投 | |||
18 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-16 | 1.1597 | 2.86% | -4.89% | -7.21% | 12.70% | 0.15% | 定投 | |||
19 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-16 | 1.8360 | 10.83% | 10.92% | 5.98% | 12.70% | 0.15% | 定投 | |||
20 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-16 | 2.0004 | 2.49% | 3.54% | 4.98% | 12.65% | 0.08% | 定投 | |||
21 | 160916 | 大成优选混合(LOF)A | 2024-05-16 | 3.8050 | 8.48% | 6.76% | 4.33% | 12.26% | 0.15% | 定投 | |||
22 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-16 | 1.6764 | 3.15% | 5.34% | 7.47% | 11.89% | 0.08% | 定投 | |||
23 | 161716 | 招商双债增强债券(LOF)C | 2024-05-16 | 1.5495 | 2.74% | 4.87% | 6.91% | 11.75% | 0.08% | 定投 | |||
24 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-16 | 1.0726 | 10.54% | 12.59% | 10.28% | 11.62% | 0.12% | 定投 | |||
25 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-05-16 | 0.9906 | 4.52% | 1.51% | 0.56% | 11.61% | 0.15% | 定投 | |||
26 | 160106 | 南方高增长混合(LOF) | 2024-05-16 | 1.3013 | -0.04% | -4.11% | -5.30% | 11.56% | 0.15% | 定投 | |||
27 | 501100 | 博时安康18个月定开债(LOF) | 2024-05-10 | 1.2256 | 2.37% | 4.22% | 6.24% | 11.40% | 0.06% | 定投 | |||
28 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-16 | 1.8449 | 5.15% | 8.29% | 9.03% | 11.16% | 0.12% | 定投 | |||
29 | 163005 | 长信利众债券(LOF)C | 2024-05-16 | 0.9602 | 2.14% | 3.66% | 5.48% | 11.14% | 0.0% | 定投 | |||
30 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-05-16 | 2.0028 | -2.95% | -11.32% | -13.74% | 10.98% | 0.15% | 定投 | |||
31 | 161117 | 易方达永旭定期开放债券 | 2024-05-16 | 1.0690 | 3.00% | 5.02% | 6.56% | 10.82% | 0.06% | 定投 | |||
32 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-05-16 | 1.8176 | 0.82% | 0.08% | 0.68% | 10.77% | 0.15% | 定投 | |||
33 | 165311 | 建信信用增强债券(LOF)A | 2024-05-16 | 1.6170 | 2.07% | 3.52% | 5.43% | 10.77% | 0.08% | 定投 | |||
34 | 162715 | 广发聚源债券(LOF)A | 2024-05-16 | 1.1400 | 2.98% | 4.96% | 7.08% | 10.75% | 0.08% | 定投 | |||
35 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-05-16 | 1.0484 | 2.13% | 4.17% | 6.04% | 10.54% | 0.06% | 定投 | |||
36 | 161216 | 国投瑞银双债债券(LOF)A | 2024-05-16 | 1.2590 | 2.84% | 3.61% | 5.06% | 10.52% | 0.08% | 定投 | |||
37 | 501053 | 东方红目标优选定开混合 | 2024-05-16 | 1.0254 | 1.67% | 3.31% | 4.33% | 10.47% | 1.00% | 定投 | |||
38 | 162414 | 华宝新机遇混合 | 2024-05-16 | 1.6695 | 2.46% | 2.85% | 2.92% | 10.38% | 0.15% | 定投 | |||
39 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-05-16 | 1.4230 | 2.81% | 2.61% | 2.48% | 10.38% | 0.15% | 定投 | |||
40 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-05-16 | 1.3860 | -0.11% | 0.51% | 4.06% | 10.28% | 0.08% | 定投 | |||
41 | 164808 | 工银四季收益债券A | 2024-05-16 | 1.0904 | 2.51% | 3.71% | 5.43% | 10.16% | 0.08% | 定投 | |||
42 | 161626 | 融通通福债券(LOF)A | 2024-05-16 | 1.3850 | 1.49% | 1.97% | 4.02% | 10.09% | 0.08% | 定投 | |||
43 | 164210 | 天弘同利债券(LOF)C | 2024-05-16 | 1.2653 | 2.43% | 4.15% | 5.81% | 10.02% | 0.0% | 定投 | |||
44 | 160622 | 鹏华丰利债券(LOF)A | 2024-05-16 | 1.0594 | 2.47% | 3.50% | 4.85% | 9.87% | 0.08% | 定投 | |||
45 | 161019 | 富国新天锋债券(LOF)A | 2024-05-16 | 1.1028 | 2.14% | 3.38% | 5.00% | 9.81% | 0.08% | 定投 | |||
46 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-16 | 1.4792 | -3.67% | -6.35% | -9.16% | 9.79% | 0.10% | 定投 | |||
47 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-16 | 1.0520 | 2.87% | 3.41% | 3.78% | 9.76% | 0.08% | 定投 | |||
48 | 162712 | 广发聚利债券(LOF)A | 2024-05-16 | 1.6121 | 4.42% | 6.32% | 6.88% | 9.74% | 0.08% | 定投 | |||
49 | 161713 | 招商信用添利债券(LOF)A | 2024-05-16 | 1.0535 | 1.99% | 3.61% | 5.34% | 9.74% | 0.08% | 定投 | |||
50 | 163819 | 中银信用增利债券(LOF)A | 2024-05-16 | 1.0984 | 3.54% | 4.56% | 5.52% | 9.69% | 0.80% | 定投 | |||
51 | 164902 | 交银信用添利债券(LOF) | 2024-05-16 | 1.2650 | 2.43% | 4.17% | 5.90% | 9.62% | 0.08% | 定投 | |||
52 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-05-16 | 0.8060 | 2.59% | 4.83% | 6.54% | 9.56% | 0.06% | 定投 | |||
53 | 161014 | 富国汇利回报两年定期开放债券 | 2024-05-16 | 1.3176 | 1.67% | 2.78% | 4.44% | 9.47% | 0.08% | 定投 | |||
54 | 160618 | 鹏华丰泽债券(LOF) | 2024-05-16 | 1.5430 | 2.31% | 3.88% | 5.60% | 9.29% | 0.0% | 定投 | |||
55 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-16 | 1.1605 | 2.31% | 3.92% | 5.60% | 9.17% | 0.08% | 定投 | |||
56 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-16 | 1.7776 | -2.34% | -5.29% | -6.67% | 8.88% | 0.12% | 定投 | |||
57 | 166016 | 中欧纯债债券(LOF)C | 2024-05-16 | 1.0647 | 2.72% | 4.32% | 5.84% | 8.79% | 0.0% | 定投 | |||
58 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-16 | 0.9099 | 2.29% | 4.74% | 5.71% | 8.51% | 0.12% | 定投 | |||
59 | 164509 | 国富恒利债券(LOF)A | 2024-05-16 | 0.8626 | 2.24% | 3.59% | 4.96% | 8.46% | 0.08% | 定投 | |||
60 | 161015 | 富国天盈债券(LOF)C | 2024-05-16 | 1.2486 | 1.23% | 2.29% | 3.61% | 8.42% | 0.0% | 定投 | |||
61 | 161911 | 万家强化收益定期开放债券 | 2024-05-16 | 1.0169 | 1.72% | 3.05% | 4.48% | 8.20% | 0.08% | 定投 | |||
62 | 164105 | 华富强化回报债券(LOF) | 2024-05-16 | 1.7130 | 1.90% | 1.05% | 1.86% | 8.16% | 0.08% | 定投 | |||
63 | 160910 | 大成创新成长混合(LOF)A | 2024-05-16 | 0.8880 | 0.47% | -2.93% | -3.92% | 8.10% | 0.15% | 定投 | |||
64 | 164208 | 天弘丰利债券(LOF)E | 2024-05-16 | 1.2851 | 0.48% | 0.70% | 2.09% | 8.01% | 0.06% | 定投 | |||
65 | 169106 | 东方红创新优选定开混合 | 2024-05-16 | 1.0292 | 0.49% | 2.16% | 2.69% | 7.99% | 0.70% | 定投 | |||
66 | 161810 | 银华内需精选混合(LOF) | 2024-05-16 | 2.7950 | 7.26% | 3.89% | 2.78% | 7.98% | 0.15% | 定投 | |||
67 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-05-16 | 1.1273 | -0.16% | -1.32% | -1.11% | 7.78% | 0.10% | 定投 | |||
68 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-05-16 | 1.0710 | 1.67% | 2.76% | 4.29% | 7.74% | 0.0% | 定投 | |||
69 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-16 | 1.1443 | 15.34% | 10.96% | 3.46% | 7.69% | 0.15% | 定投 | |||
70 | 164703 | 汇添富纯债债券(LOF) | 2024-05-16 | 0.8450 | 1.53% | 2.83% | 4.31% | 7.65% | 0.08% | 定投 | |||
71 | 167501 | 安信宝利债券(LOF)D | 2024-05-16 | 1.1064 | 3.25% | 4.94% | 5.53% | 7.53% | 0.08% | 定投 | |||
72 | 165526 | 中信保诚新旺混合(LOF)A | 2024-05-16 | 1.5460 | 0.03% | 0.06% | 0.42% | 7.43% | 0.15% | 定投 | |||
73 | 165517 | 中信保诚双盈债券(LOF)A | 2024-05-16 | 0.9565 | 1.45% | 2.43% | 3.56% | 7.25% | 0.08% | 定投 | |||
74 | 167001 | 平安鼎泰混合(LOF) | 2024-05-16 | 1.3262 | -5.13% | -10.15% | -16.24% | 7.12% | 1.50% | 定投 | |||
75 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-16 | 3.1210 | 1.91% | 0.65% | -3.97% | 7.07% | 0.15% | 定投 | |||
76 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-15 | 1.1911 | 2.51% | 4.45% | 2.02% | 7.01% | 0.12% | 定投 | |||
77 | 165509 | 中信保诚增强收益债券(LOF) | 2024-05-16 | 1.0467 | 0.98% | -1.22% | -1.90% | 6.91% | 0.08% | 定投 | |||
78 | 501307 | 银河高股息(LOF)A | 2024-05-16 | 1.0402 | 10.51% | 10.17% | 6.79% | 6.75% | 1.00% | 定投 | |||
79 | 164206 | 天弘添利债券(LOF)C | 2024-05-16 | 1.3508 | 0.14% | -3.90% | -3.84% | 6.53% | 0.0% | 定投 | |||
80 | 161132 | 易方达科顺定开混合(LOF) | 2024-05-16 | 1.7375 | 8.30% | 3.67% | -1.15% | 6.52% | 0.15% | 定投 |