1 | 008729 | 同泰恒利纯债C | 2024-05-17 | 1.8210 | 68.47% | 97.53% | 109.28% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-05-17 | 1.8055 | 67.53% | 95.66% | 107.24% | -- | 0.08% | 定投 | |||
3 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-16 | 2.6620 | 30.61% | 36.85% | 32.44% | 38.00% | 0.15% | 定投 | |||
4 | 539002 | 建信新兴市场混合(QDII)A | 2024-05-16 | 1.0180 | 25.56% | 28.51% | 24.09% | 18.24% | 0.16% | 定投 | |||
5 | 018147 | 建信新兴市场混合(QDII)C | 2024-05-16 | 1.0100 | 24.98% | -- | -- | -- | 0.0% | 定投 | |||
6 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-16 | 1.7301 | 24.78% | -- | -- | -- | 0.12% | 定投 | |||
7 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-16 | 3.5969 | 24.66% | 48.66% | 39.95% | 56.53% | 0.16% | 定投 | |||
8 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-16 | 1.7185 | 24.50% | -- | -- | -- | 0.0% | 定投 | |||
9 | 005660 | 嘉实资源精选股票A | 2024-05-17 | 3.0523 | 23.20% | 22.39% | 21.97% | 61.32% | 0.15% | 定投 | |||
10 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-05-16 | 1.6178 | 23.17% | 43.60% | 35.30% | 34.94% | 0.15% | 定投 | |||
11 | 519185 | 万家精选A | 2024-05-17 | 1.9092 | 23.16% | 30.58% | 48.50% | 62.69% | 0.15% | 定投 | |||
12 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-05-17 | 1.2610 | 23.02% | -- | -- | -- | 0.15% | 定投 | |||
13 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-17 | 1.0313 | 22.87% | 16.34% | 8.57% | 2.55% | 1.50% | 定投 | |||
14 | 005661 | 嘉实资源精选股票C | 2024-05-17 | 2.9713 | 22.86% | 21.76% | 21.05% | 58.98% | 0.0% | 定投 | |||
15 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-05-17 | 1.2552 | 22.75% | -- | -- | -- | 0.0% | 定投 | |||
16 | 015566 | 万家精选C | 2024-05-17 | 1.8875 | 22.74% | 29.73% | -- | -- | 0.0% | 定投 | |||
17 | 011583 | 大成港股精选混合(QDII)A | 2024-05-16 | 0.8723 | 22.73% | 20.31% | 14.48% | -- | 0.15% | 定投 | |||
18 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-17 | 0.9348 | 22.45% | 31.54% | 27.63% | 20.36% | 0.10% | 定投 | |||
19 | 011584 | 大成港股精选混合(QDII)C | 2024-05-16 | 0.8564 | 22.30% | 19.54% | 13.45% | -- | 0.0% | 定投 | |||
20 | 006809 | 泰康香港银行指数A | 2024-05-17 | 1.1268 | 22.24% | 24.68% | 24.93% | 25.45% | 0.10% | 定投 | |||
21 | 519191 | 万家新利灵活配置混合 | 2024-05-17 | 2.1466 | 22.13% | 29.61% | 50.70% | 70.98% | 0.06% | 定投 | |||
22 | 519212 | 万家宏观择时多策略A | 2024-05-17 | 2.6965 | 22.09% | 29.63% | 52.54% | 73.30% | 0.15% | 定投 | |||
23 | 006810 | 泰康香港银行指数C | 2024-05-17 | 1.1041 | 21.96% | 24.14% | 24.14% | 24.17% | 0.0% | 定投 | |||
24 | 260117 | 景顺长城支柱产业混合 | 2024-05-17 | 2.0630 | 21.79% | 23.02% | 18.27% | 25.11% | 0.15% | 定投 | |||
25 | 017787 | 万家宏观择时多策略C | 2024-05-17 | 2.6796 | 21.75% | -- | -- | -- | 0.0% | 定投 | |||
26 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-17 | 1.2300 | 21.35% | 23.88% | 24.10% | 24.50% | 0.12% | 定投 | |||
27 | 017964 | 招商匠心优选混合A | 2024-05-17 | 1.2222 | 21.30% | -- | -- | -- | 0.15% | 定投 | |||
28 | 012993 | 汇添富品牌力一年持有混合A | 2024-05-17 | 1.1340 | 21.07% | 17.60% | -- | -- | 0.15% | 定投 | |||
29 | 017965 | 招商匠心优选混合C | 2024-05-17 | 1.2146 | 20.90% | -- | -- | -- | 0.0% | 定投 | |||
30 | 012994 | 汇添富品牌力一年持有混合C | 2024-05-17 | 1.1241 | 20.80% | 17.12% | -- | -- | 0.0% | 定投 | |||
31 | 004532 | 民生加银港股通高股息A | 2024-05-17 | 1.1363 | 20.60% | 20.80% | 15.38% | 17.17% | 0.12% | 定投 | |||
32 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-05-16 | 1.2149 | 20.57% | -- | -- | -- | 0.15% | 定投 | |||
33 | 009225 | 天弘中证中美互联网(QDII)A | 2024-05-16 | 1.1984 | 20.57% | 37.21% | 29.89% | -- | 0.10% | 定投 | |||
34 | 004533 | 民生加银港股通高股息C | 2024-05-17 | 1.1160 | 20.38% | 20.42% | 14.89% | 16.36% | 0.0% | 定投 | |||
35 | 009226 | 天弘中证中美互联网(QDII)C | 2024-05-16 | 1.1857 | 20.35% | 36.77% | 29.33% | -- | 0.0% | 定投 | |||
36 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-17 | 1.0514 | 20.29% | 23.55% | 22.36% | 21.17% | 0.10% | 定投 | |||
37 | 004211 | 金鹰周期优选混合A | 2024-05-17 | 0.8652 | 20.29% | 8.61% | -3.87% | -9.77% | 0.15% | 定投 | |||
38 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-05-16 | 1.2100 | 20.28% | -- | -- | -- | 0.0% | 定投 | |||
39 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-05-16 | 3.3719 | 20.15% | 40.81% | 36.39% | 47.44% | 0.16% | 定投 | |||
40 | 018438 | 财通资管品质消费混合发起式A | 2024-05-17 | 1.1899 | 20.13% | -- | -- | -- | 0.15% | 定投 | |||
41 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-17 | 1.0237 | 20.11% | 22.99% | 21.53% | 19.85% | 0.0% | 定投 | |||
42 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-05-16 | 3.0461 | 20.08% | 38.41% | 35.76% | 60.77% | 0.15% | 定投 | |||
43 | 001943 | 前海开源沪港深汇鑫混合C | 2024-05-17 | 1.2160 | 19.95% | 17.09% | 10.75% | 12.13% | 0.0% | 定投 | |||
44 | 001942 | 前海开源沪港深汇鑫混合A | 2024-05-17 | 1.2410 | 19.93% | 17.14% | 10.86% | 12.36% | 0.15% | 定投 | |||
45 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-05-16 | 3.3433 | 19.87% | 40.16% | -- | -- | 0.0% | 定投 | |||
46 | 018439 | 财通资管品质消费混合发起式C | 2024-05-17 | 1.1851 | 19.86% | -- | -- | -- | 0.0% | 定投 | |||
47 | 519183 | 万家双引擎灵活配置混合A | 2024-05-17 | 2.3279 | 19.78% | 17.01% | 17.94% | 39.77% | 0.15% | 定投 | |||
48 | 005402 | 广发资源优选股票A | 2024-05-17 | 1.7251 | 19.13% | 8.97% | -1.45% | 11.81% | 0.15% | 定投 | |||
49 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-16 | 4.2920 | 19.11% | 36.31% | 36.91% | 56.80% | 0.15% | 定投 | |||
50 | 000979 | 景顺长城沪港深精选股票A | 2024-05-17 | 2.3140 | 18.93% | 29.47% | 35.60% | 53.97% | 0.15% | 定投 | |||
51 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-17 | 1.1520 | 18.93% | -- | -- | -- | 0.12% | 定投 | |||
52 | 010235 | 广发资源优选股票C | 2024-05-17 | 1.7011 | 18.87% | 8.54% | -1.99% | -- | 0.0% | 定投 | |||
53 | 012963 | 招商稳健平衡混合A | 2024-05-17 | 1.2624 | 18.79% | 15.41% | -- | -- | 0.15% | 定投 | |||
54 | 004244 | 东方周期优选灵活配置混合 | 2024-05-17 | 0.7809 | 18.78% | 11.03% | 2.93% | -8.21% | 0.15% | 定投 | |||
55 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-17 | 1.1473 | 18.73% | -- | -- | -- | 0.0% | 定投 | |||
56 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-05-16 | 1.8366 | 18.53% | 34.10% | 28.42% | 35.97% | 0.15% | 定投 | |||
57 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-05-17 | 1.4377 | 18.43% | 27.31% | -- | -- | 0.15% | 定投 | |||
58 | 013053 | 天弘国证龙头家电指数A | 2024-05-17 | 1.1861 | 18.30% | 17.03% | -- | -- | 0.10% | 定投 | |||
59 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-05-17 | 1.6410 | 18.22% | 28.68% | 35.02% | -- | 0.15% | 定投 | |||
60 | 013054 | 天弘国证龙头家电指数C | 2024-05-17 | 1.1760 | 18.19% | 16.80% | -- | -- | 0.0% | 定投 | |||
61 | 007178 | 浙商中华预期高股息A | 2024-05-17 | 1.1696 | 18.05% | 11.62% | 7.24% | -- | 0.12% | 定投 | |||
62 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-05-17 | 1.6281 | 17.96% | -- | -- | -- | 0.0% | 定投 | |||
63 | 012964 | 招商稳健平衡混合C | 2024-05-17 | 1.2361 | 17.96% | 14.23% | -- | -- | 0.0% | 定投 | |||
64 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-16 | 1.1931 | 17.94% | 22.67% | 14.64% | 13.89% | 0.15% | 定投 | |||
65 | 007216 | 浙商中华预期高股息C | 2024-05-17 | 1.1515 | 17.84% | 11.23% | 6.69% | -- | 0.0% | 定投 | |||
66 | 009098 | 景顺长城价值领航两年持有混合 | 2024-05-17 | 1.9732 | 17.77% | 28.06% | 35.74% | -- | 1.50% | 定投 | |||
67 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-17 | 1.0528 | 17.67% | 16.64% | 14.08% | 13.68% | 0.15% | 定投 | |||
68 | 010826 | 大成产业趋势混合A | 2024-05-17 | 1.5414 | 17.65% | 14.49% | 17.98% | -- | 0.15% | 定投 | |||
69 | 000218 | 国泰黄金ETF联接A | 2024-05-17 | 2.0573 | 17.61% | 27.81% | 34.03% | 41.67% | 0.07% | 定投 | |||
70 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-16 | 1.3085 | 17.54% | -- | -- | -- | 0.15% | 定投 | |||
71 | 001302 | 前海开源金银珠宝混合A | 2024-05-17 | 1.6290 | 17.53% | 24.03% | 27.04% | 36.67% | 0.15% | 定投 | |||
72 | 002207 | 前海开源金银珠宝混合C | 2024-05-17 | 1.5950 | 17.48% | 23.91% | 26.85% | 36.32% | 0.15% | 定投 | |||
73 | 000307 | 易方达黄金ETF联接A | 2024-05-17 | 1.8985 | 17.42% | 27.33% | 33.10% | 40.56% | 0.07% | 定投 | |||
74 | 004253 | 国泰黄金ETF联接C | 2024-05-17 | 2.0246 | 17.39% | 27.32% | 33.28% | 40.36% | 0.0% | 定投 | |||
75 | 000216 | 华安黄金易ETF联接A | 2024-05-17 | 1.9887 | 17.32% | 27.21% | 33.03% | 40.44% | 0.06% | 定投 | |||
76 | 004814 | 中欧红利优享灵活配置混合A | 2024-05-17 | 1.6168 | 17.31% | 17.65% | 16.69% | 37.70% | 0.15% | 定投 | |||
77 | 005269 | 华泰柏瑞港股通量化混合 | 2024-05-17 | 1.0814 | 17.30% | 16.95% | 13.80% | 15.51% | 0.15% | 定投 | |||
78 | 010041 | 嘉实港股优势混合A | 2024-05-17 | 0.8672 | 17.29% | 15.55% | 9.90% | -- | 0.15% | 定投 | |||
79 | 009033 | 建信上海金ETF联接A | 2024-05-17 | 1.3412 | 17.23% | 26.85% | 32.34% | -- | 0.15% | 定投 | |||
80 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-05-16 | 1.3016 | 17.23% | -- | -- | -- | 0.0% | 定投 |