1 | 008729 | 同泰恒利纯债C | 2024-04-26 | 1.8197 | 78.97% | 102.91% | 113.05% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-04-26 | 1.8040 | 77.74% | 100.89% | 110.91% | -- | 0.08% | 定投 | |||
3 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-25 | 3.3739 | 23.46% | 43.94% | 33.00% | 50.56% | 0.16% | 定投 | |||
4 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-25 | 2.3900 | 20.33% | 25.14% | 19.52% | 24.65% | 0.15% | 定投 | |||
5 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-25 | 1.6017 | 20.02% | -- | -- | -- | 0.12% | 定投 | |||
6 | 519185 | 万家精选A | 2024-04-26 | 1.8011 | 19.95% | 26.00% | 42.61% | 56.14% | 0.15% | 定投 | |||
7 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-25 | 1.5913 | 19.74% | -- | -- | -- | 0.0% | 定投 | |||
8 | 015566 | 万家精选C | 2024-04-26 | 1.7812 | 19.54% | 25.19% | -- | -- | 0.0% | 定投 | |||
9 | 260117 | 景顺长城支柱产业混合 | 2024-04-26 | 2.0050 | 18.60% | 19.58% | 13.71% | 20.85% | 0.15% | 定投 | |||
10 | 005660 | 嘉实资源精选股票A | 2024-04-26 | 2.9450 | 18.59% | 18.28% | 16.93% | 55.64% | 0.15% | 定投 | |||
11 | 519191 | 万家新利灵活配置混合 | 2024-04-26 | 2.0173 | 18.52% | 24.84% | 44.60% | 63.69% | 0.06% | 定投 | |||
12 | 519212 | 万家宏观择时多策略A | 2024-04-26 | 2.5312 | 18.41% | 24.85% | 46.12% | 65.89% | 0.15% | 定投 | |||
13 | 005661 | 嘉实资源精选股票C | 2024-04-26 | 2.8678 | 18.27% | 17.66% | 16.04% | 53.40% | 0.0% | 定投 | |||
14 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-25 | 3.1710 | 18.13% | 36.57% | 30.23% | 42.04% | 0.16% | 定投 | |||
15 | 017787 | 万家宏观择时多策略C | 2024-04-26 | 2.5161 | 18.08% | -- | -- | -- | 0.0% | 定投 | |||
16 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-25 | 3.1452 | 17.85% | 35.95% | -- | -- | 0.0% | 定投 | |||
17 | 005402 | 广发资源优选股票A | 2024-04-26 | 1.7194 | 17.49% | 7.35% | -3.87% | 10.44% | 0.15% | 定投 | |||
18 | 010235 | 广发资源优选股票C | 2024-04-26 | 1.6959 | 17.24% | 6.93% | -4.40% | -- | 0.0% | 定投 | |||
19 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-25 | 2.6372 | 17.07% | 24.58% | 53.78% | 123.90% | 0.12% | 定投 | |||
20 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-25 | 1.4874 | 17.03% | 33.10% | 23.88% | 24.21% | 0.15% | 定投 | |||
21 | 110025 | 易方达资源行业混合 | 2024-04-26 | 1.4030 | 16.88% | 13.13% | 7.47% | 27.42% | 0.15% | 定投 | |||
22 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-25 | 2.6105 | 16.86% | 24.15% | 52.76% | 120.85% | 0.0% | 定投 | |||
23 | 519183 | 万家双引擎灵活配置混合A | 2024-04-26 | 2.2905 | 16.76% | 13.83% | 14.75% | 36.49% | 0.15% | 定投 | |||
24 | 000218 | 国泰黄金ETF联接A | 2024-04-26 | 2.0262 | 16.68% | 25.84% | 31.88% | 39.06% | 0.07% | 定投 | |||
25 | 000307 | 易方达黄金ETF联接A | 2024-04-26 | 1.8708 | 16.53% | 25.41% | 31.01% | 38.03% | 0.07% | 定投 | |||
26 | 004253 | 国泰黄金ETF联接C | 2024-04-26 | 1.9945 | 16.46% | 25.37% | 31.14% | 37.77% | 0.0% | 定投 | |||
27 | 009033 | 建信上海金ETF联接A | 2024-04-26 | 1.3195 | 16.45% | 25.04% | 30.31% | -- | 0.15% | 定投 | |||
28 | 000216 | 华安黄金易ETF联接A | 2024-04-26 | 1.9599 | 16.45% | 25.33% | 30.98% | 37.96% | 0.06% | 定投 | |||
29 | 002610 | 博时黄金ETF联接A | 2024-04-26 | 1.8735 | 16.43% | 25.13% | 30.69% | 37.80% | 0.06% | 定投 | |||
30 | 002963 | 易方达黄金ETF联接C | 2024-04-26 | 1.8273 | 16.31% | 24.94% | 30.27% | 36.76% | 0.0% | 定投 | |||
31 | 000217 | 华安黄金易ETF联接C | 2024-04-26 | 1.9211 | 16.22% | 24.85% | 30.24% | 36.70% | 0.0% | 定投 | |||
32 | 002611 | 博时黄金ETF联接C | 2024-04-26 | 1.8205 | 16.21% | 24.66% | 29.95% | 36.51% | 0.0% | 定投 | |||
33 | 009034 | 建信上海金ETF联接C | 2024-04-26 | 1.3000 | 16.20% | 24.50% | 29.48% | -- | 0.0% | 定投 | |||
34 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-04-26 | 1.1841 | 15.84% | -- | -- | -- | 0.15% | 定投 | |||
35 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-26 | 0.8777 | 15.76% | 23.33% | 19.05% | 12.16% | 0.10% | 定投 | |||
36 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-25 | 2.8355 | 15.70% | 31.59% | 27.54% | 52.46% | 0.15% | 定投 | |||
37 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-25 | 4.0420 | 15.68% | 30.23% | 30.18% | 49.81% | 0.15% | 定投 | |||
38 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-04-26 | 1.6020 | 15.68% | 26.35% | 31.55% | -- | 0.15% | 定投 | |||
39 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-04-26 | 1.1789 | 15.59% | -- | -- | -- | 0.0% | 定投 | |||
40 | 004211 | 金鹰周期优选混合A | 2024-04-26 | 0.8382 | 15.54% | 3.02% | -9.11% | -14.38% | 0.15% | 定投 | |||
41 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-04-26 | 1.3986 | 15.48% | 24.34% | -- | -- | 0.15% | 定投 | |||
42 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-04-26 | 1.5897 | 15.42% | -- | -- | -- | 0.0% | 定投 | |||
43 | 009198 | 前海开源黄金ETF联接 | 2024-04-26 | 1.3185 | 15.41% | 23.25% | 28.10% | -- | 0.06% | 定投 | |||
44 | 008701 | 华夏黄金ETF联接A | 2024-04-26 | 1.2701 | 15.37% | 23.30% | 28.30% | -- | 0.06% | 定投 | |||
45 | 014661 | 天弘上海金ETF发起联接A | 2024-04-26 | 1.2803 | 15.26% | 22.94% | -- | -- | 0.10% | 定投 | |||
46 | 000979 | 景顺长城沪港深精选股票A | 2024-04-26 | 2.2410 | 15.22% | 25.91% | 30.76% | 48.64% | 0.15% | 定投 | |||
47 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-25 | 1.0934 | 15.22% | 30.88% | 21.87% | -- | 0.10% | 定投 | |||
48 | 008702 | 华夏黄金ETF联接C | 2024-04-26 | 1.2534 | 15.15% | 22.84% | 27.58% | -- | 0.0% | 定投 | |||
49 | 162209 | 宏利市值优选混合A | 2024-04-26 | 1.3760 | 15.08% | 17.98% | 9.64% | 16.76% | 0.15% | 定投 | |||
50 | 009098 | 景顺长城价值领航两年持有混合 | 2024-04-26 | 1.9231 | 15.07% | 25.52% | 32.05% | -- | 1.50% | 定投 | |||
51 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-25 | 1.0824 | 15.05% | 30.51% | 21.41% | -- | 0.0% | 定投 | |||
52 | 014662 | 天弘上海金ETF发起联接C | 2024-04-26 | 1.2707 | 15.04% | 22.48% | -- | -- | 0.0% | 定投 | |||
53 | 009504 | 富国上海金ETF联接A | 2024-04-26 | 1.2203 | 14.86% | 22.57% | 27.24% | -- | 0.06% | 定投 | |||
54 | 008142 | 工银黄金ETF联接A | 2024-04-26 | 1.2937 | 14.79% | 22.66% | 27.61% | -- | 0.06% | 定投 | |||
55 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-25 | 1.7202 | 14.73% | 27.33% | 21.02% | 28.84% | 0.15% | 定投 | |||
56 | 008986 | 广发上海金ETF联接A | 2024-04-26 | 1.2159 | 14.66% | 22.17% | 26.82% | -- | 0.06% | 定投 | |||
57 | 009505 | 富国上海金ETF联接C | 2024-04-26 | 1.2043 | 14.64% | 22.11% | 26.52% | -- | 0.0% | 定投 | |||
58 | 001604 | 浙商汇金转型升级A | 2024-04-26 | 1.1016 | 14.63% | 12.51% | 4.90% | 7.70% | 0.15% | 定投 | |||
59 | 008143 | 工银黄金ETF联接C | 2024-04-26 | 1.2760 | 14.58% | 22.20% | 26.90% | -- | 0.0% | 定投 | |||
60 | 008987 | 广发上海金ETF联接C | 2024-04-26 | 1.2002 | 14.44% | 21.70% | 26.11% | -- | 0.0% | 定投 | |||
61 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-26 | 1.4370 | 14.35% | 13.69% | 14.57% | 50.77% | 0.12% | 定投 | |||
62 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-25 | 1.1770 | 14.31% | 21.21% | 24.95% | 28.40% | 0.08% | 定投 | |||
63 | 006105 | 宏利印度股票(QDII) | 2024-04-25 | 1.4678 | 14.27% | 21.68% | 22.53% | 32.72% | 0.15% | 定投 | |||
64 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-26 | 1.1412 | 14.16% | 9.92% | 1.53% | 6.76% | 0.15% | 定投 | |||
65 | 012993 | 汇添富品牌力一年持有混合A | 2024-04-26 | 1.0722 | 14.09% | 10.39% | -- | -- | 0.15% | 定投 | |||
66 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-04-26 | 1.0963 | 13.85% | 9.36% | 0.81% | 5.39% | 0.0% | 定投 | |||
67 | 012994 | 汇添富品牌力一年持有混合C | 2024-04-26 | 1.0631 | 13.84% | 9.95% | -- | -- | 0.0% | 定投 | |||
68 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-25 | 0.8618 | 13.82% | 18.52% | 40.95% | 91.38% | 0.15% | 定投 | |||
69 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-04-25 | 1.3020 | 13.81% | 20.67% | 24.47% | 28.36% | 0.08% | 定投 | |||
70 | 050024 | 博时上证自然资源ETF联接A | 2024-04-26 | 1.2465 | 13.69% | 14.29% | 16.80% | 47.93% | 0.12% | 定投 | |||
71 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-25 | 0.9040 | 13.66% | 16.09% | 10.57% | 5.53% | 0.16% | 定投 | |||
72 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-04-25 | 0.8455 | 13.60% | 18.03% | 39.88% | -- | 0.0% | 定投 | |||
73 | 011583 | 大成港股精选混合(QDII)A | 2024-04-25 | 0.8010 | 13.59% | 11.15% | -- | -- | 0.15% | 定投 | |||
74 | 001302 | 前海开源金银珠宝混合A | 2024-04-26 | 1.5950 | 13.57% | 20.20% | 22.11% | 30.79% | 0.15% | 定投 | |||
75 | 002207 | 前海开源金银珠宝混合C | 2024-04-26 | 1.5620 | 13.45% | 20.02% | 21.85% | 30.38% | 0.15% | 定投 | |||
76 | 000925 | 汇添富外延增长主题股票A | 2024-04-26 | 1.6200 | 13.39% | 9.34% | 2.95% | 14.68% | 0.15% | 定投 | |||
77 | 003624 | 创金合信资源主题精选股票A | 2024-04-26 | 2.5655 | 13.29% | 9.65% | 6.41% | 49.10% | 0.15% | 定投 | |||
78 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-25 | 0.9950 | 13.28% | 20.20% | 23.57% | 26.89% | 0.08% | 定投 | |||
79 | 003384 | 金鹰添盈纯债债券A | 2024-04-26 | 1.2032 | 13.26% | 77.32% | 95.05% | 102.15% | 0.08% | 定投 | |||
80 | 011584 | 大成港股精选混合(QDII)C | 2024-04-25 | 0.7869 | 13.22% | 10.46% | -- | -- | 0.0% | 定投 |