1 | 008729 | 同泰恒利纯债C | 2024-03-29 | 2.0179 | 84.87% | 105.63% | 114.84% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-03-29 | 2.0019 | 83.40% | 103.50% | 112.63% | -- | 0.08% | 定投 | |||
3 | 003384 | 金鹰添盈纯债债券A | 2024-03-29 | 1.2621 | 24.38% | 82.46% | 97.37% | 103.34% | 0.08% | 定投 | |||
4 | 012623 | 金鹰添盈纯债债券C | 2024-03-29 | 1.2204 | 23.51% | 78.38% | -- | -- | 0.0% | 定投 | |||
5 | 270023 | 广发全球精选股票人民币(QDII) | 2024-03-28 | 3.5690 | 33.82% | 51.71% | 39.48% | 60.15% | 0.16% | 定投 | |||
6 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-03-28 | 2.9535 | 23.14% | 37.17% | 32.85% | 60.94% | 0.15% | 定投 | |||
7 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-03-28 | 4.3390 | 20.13% | 36.59% | 35.72% | 60.04% | 0.12% | 定投 | |||
8 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-03-28 | 5.6270 | 20.70% | 36.56% | 35.32% | 60.96% | 0.12% | 定投 | |||
9 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-03-28 | 4.2240 | 24.35% | 36.55% | 36.71% | 57.98% | 0.15% | 定投 | |||
10 | 290012 | 泰信行业精选混合A | 2024-03-29 | 1.8350 | 11.21% | 36.36% | 42.78% | 51.13% | 0.15% | 定投 | |||
11 | 002583 | 泰信行业精选混合C | 2024-03-29 | 1.8310 | 11.15% | 36.20% | 42.58% | 50.88% | 0.0% | 定投 | |||
12 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-03-28 | 5.5380 | 20.57% | 36.09% | -- | -- | 0.0% | 定投 | |||
13 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-03-28 | 1.8118 | 24.04% | 34.28% | 27.34% | 36.32% | 0.15% | 定投 | |||
14 | 050025 | 博时标普500ETF联接A(人民币) | 2024-03-28 | 4.0706 | 16.88% | 24.79% | 26.01% | 42.28% | 0.12% | 定投 | |||
15 | 006075 | 博时标普500ETF联接C(人民币) | 2024-03-28 | 3.9750 | 16.65% | 24.32% | 25.30% | 40.77% | 0.0% | 定投 | |||
16 | 519185 | 万家精选A | 2024-03-29 | 1.8102 | 19.64% | 24.24% | 41.54% | 54.00% | 0.15% | 定投 | |||
17 | 001322 | 东吴新趋势价值线混合 | 2024-03-29 | 1.4641 | 10.99% | 23.80% | 23.95% | 65.58% | 0.15% | 定投 | |||
18 | 519212 | 万家宏观择时多策略A | 2024-03-29 | 2.5528 | 18.20% | 23.43% | 45.65% | 64.26% | 0.15% | 定投 | |||
19 | 001323 | 东吴移动互联混合A | 2024-03-29 | 2.6130 | 9.37% | 23.31% | 24.69% | 68.89% | 0.15% | 定投 | |||
20 | 002170 | 东吴移动互联混合C | 2024-03-29 | 2.5936 | 9.25% | 23.04% | 24.30% | 68.76% | 0.0% | 定投 | |||
21 | 519191 | 万家新利灵活配置混合 | 2024-03-29 | 2.0269 | 17.83% | 22.90% | 43.73% | 61.32% | 0.06% | 定投 | |||
22 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-03-28 | 2.5907 | 16.75% | 21.76% | 51.75% | 121.36% | 0.12% | 定投 | |||
23 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-03-28 | 2.5651 | 16.55% | 21.34% | 50.72% | 118.35% | 0.0% | 定投 | |||
24 | 000218 | 国泰黄金ETF联接A | 2024-03-29 | 1.9390 | 12.56% | 20.92% | 26.59% | 33.47% | 0.07% | 定投 | |||
25 | 000307 | 易方达黄金ETF联接A | 2024-03-29 | 1.7908 | 12.40% | 20.50% | 25.73% | 32.48% | 0.07% | 定投 | |||
26 | 004253 | 国泰黄金ETF联接C | 2024-03-29 | 1.9091 | 12.36% | 20.47% | 25.89% | 32.24% | 0.0% | 定投 | |||
27 | 000216 | 华安黄金易ETF联接A | 2024-03-29 | 1.8754 | 12.26% | 20.35% | 25.65% | 32.36% | 0.06% | 定投 | |||
28 | 007189 | 南华价值启航纯债债券A | 2024-03-29 | 1.3059 | 1.35% | 20.31% | 64.69% | -- | 0.06% | 定投 | |||
29 | 001453 | 鹏华弘鑫混合A | 2024-03-29 | 1.4262 | 19.75% | 20.15% | 19.61% | 28.20% | 0.15% | 定投 | |||
30 | 001454 | 鹏华弘鑫混合C | 2024-03-29 | 1.4080 | 19.73% | 20.09% | 19.53% | 28.03% | 0.15% | 定投 | |||
31 | 002963 | 易方达黄金ETF联接C | 2024-03-29 | 1.7497 | 12.18% | 20.03% | 25.02% | 31.25% | 0.0% | 定投 | |||
32 | 007190 | 南华价值启航纯债债券C | 2024-03-29 | 1.3199 | 1.25% | 20.02% | 64.03% | -- | 0.0% | 定投 | |||
33 | 002610 | 博时黄金ETF联接A | 2024-03-29 | 1.7914 | 12.10% | 20.00% | 25.21% | 32.04% | 0.06% | 定投 | |||
34 | 000217 | 华安黄金易ETF联接C | 2024-03-29 | 1.8388 | 12.04% | 19.90% | 24.95% | 31.16% | 0.0% | 定投 | |||
35 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-03-28 | 2.4290 | 13.25% | 19.90% | 17.08% | 28.50% | 0.12% | 定投 | |||
36 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-03-29 | 1.1470 | 7.54% | 19.84% | 18.02% | -- | 0.10% | 定投 | |||
37 | 009033 | 建信上海金ETF联接A | 2024-03-29 | 1.2670 | 12.01% | 19.74% | 24.70% | -- | 0.15% | 定投 | |||
38 | 260112 | 景顺长城能源基建混合A | 2024-03-29 | 2.3960 | 10.42% | 19.63% | 25.22% | 42.90% | 0.15% | 定投 | |||
39 | 002611 | 博时黄金ETF联接C | 2024-03-29 | 1.7411 | 11.89% | 19.55% | 24.51% | 30.81% | 0.0% | 定投 | |||
40 | 006105 | 宏利印度股票(QDII) | 2024-03-28 | 1.4271 | 14.13% | 19.49% | 20.00% | 29.75% | 0.15% | 定投 | |||
41 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-03-29 | 1.1303 | 7.36% | 19.45% | 17.47% | -- | 0.0% | 定投 | |||
42 | 009975 | 华宝标普美国消费人民币(QDII-LOF)C | 2024-03-28 | 2.3880 | 12.97% | 19.30% | 16.22% | -- | 0.0% | 定投 | |||
43 | 009034 | 建信上海金ETF联接C | 2024-03-29 | 1.2487 | 11.77% | 19.23% | 23.91% | -- | 0.0% | 定投 | |||
44 | 008701 | 华夏黄金ETF联接A | 2024-03-29 | 1.2174 | 11.36% | 18.59% | 23.29% | -- | 0.06% | 定投 | |||
45 | 009198 | 前海开源黄金ETF联接 | 2024-03-29 | 1.2638 | 11.43% | 18.56% | 23.09% | -- | 0.06% | 定投 | |||
46 | 009504 | 富国上海金ETF联接A | 2024-03-29 | 1.1822 | 11.42% | 18.39% | 22.81% | -- | 0.06% | 定投 | |||
47 | 008142 | 工银黄金ETF联接A | 2024-03-29 | 1.2435 | 11.14% | 18.34% | 22.98% | -- | 0.06% | 定投 | |||
48 | 014661 | 天弘上海金ETF发起联接A | 2024-03-29 | 1.2353 | 11.31% | 18.18% | -- | -- | 0.10% | 定投 | |||
49 | 008702 | 华夏黄金ETF联接C | 2024-03-29 | 1.2017 | 11.14% | 18.14% | 22.59% | -- | 0.0% | 定投 | |||
50 | 008986 | 广发上海金ETF联接A | 2024-03-29 | 1.1779 | 11.23% | 18.01% | 22.44% | -- | 0.06% | 定投 | |||
51 | 009505 | 富国上海金ETF联接C | 2024-03-29 | 1.1670 | 11.21% | 17.94% | 22.12% | -- | 0.0% | 定投 | |||
52 | 008143 | 工银黄金ETF联接C | 2024-03-29 | 1.2268 | 10.93% | 17.90% | 22.30% | -- | 0.0% | 定投 | |||
53 | 014662 | 天弘上海金ETF发起联接C | 2024-03-29 | 1.2263 | 11.09% | 17.73% | -- | -- | 0.0% | 定投 | |||
54 | 008987 | 广发上海金ETF联接C | 2024-03-29 | 1.1629 | 11.02% | 17.56% | 21.76% | -- | 0.0% | 定投 | |||
55 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-03-28 | 2.4762 | 13.74% | 17.41% | 18.92% | 33.69% | 0.15% | 定投 | |||
56 | 160416 | 华安标普全球石油指数(LOF)A | 2024-03-28 | 1.7280 | 10.94% | 16.97% | 32.75% | 58.13% | 0.12% | 定投 | |||
57 | 014982 | 华安标普全球石油指数(LOF)C | 2024-03-28 | 1.7160 | 10.88% | 16.71% | -- | -- | 0.0% | 定投 | |||
58 | 006718 | 国融融盛龙头严选混合A | 2024-03-29 | 1.4147 | 10.19% | 16.05% | 7.69% | -- | 0.15% | 定投 | |||
59 | 007280 | 摩根日本精选股票(QDII)A | 2024-03-28 | 1.6211 | 10.14% | 16.02% | 16.90% | -- | 0.15% | 定投 | |||
60 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-03-29 | 1.2687 | 6.34% | 15.99% | 19.80% | -- | 0.12% | 定投 | |||
61 | 006719 | 国融融盛龙头严选混合C | 2024-03-29 | 1.4537 | 10.08% | 15.81% | 7.36% | -- | 0.0% | 定投 | |||
62 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-03-28 | 0.8520 | 13.75% | 15.54% | 38.69% | 88.90% | 0.15% | 定投 | |||
63 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-03-29 | 1.2442 | 6.11% | 15.49% | 19.04% | -- | 0.0% | 定投 | |||
64 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-03-28 | 0.9530 | 8.88% | 15.06% | 18.34% | 21.82% | 0.08% | 定投 | |||
65 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-03-28 | 0.8362 | 13.52% | 15.05% | 37.62% | -- | 0.0% | 定投 | |||
66 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-03-29 | 1.3257 | 6.32% | 14.82% | 17.97% | -- | 0.12% | 定投 | |||
67 | 008763 | 天弘越南市场A | 2024-03-28 | 1.5099 | 12.96% | 14.82% | 9.51% | -- | 0.10% | 定投 | |||
68 | 001706 | 诺安积极回报混合A | 2024-03-29 | 2.0380 | 10.90% | 14.56% | 10.28% | 22.48% | 0.15% | 定投 | |||
69 | 008764 | 天弘越南市场C | 2024-03-28 | 1.4933 | 12.81% | 14.51% | 9.06% | -- | 0.0% | 定投 | |||
70 | 012847 | 诺安积极回报混合C | 2024-03-29 | 2.1580 | 10.68% | 14.42% | -- | -- | 0.0% | 定投 | |||
71 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-03-29 | 1.3095 | 6.09% | 14.33% | 17.22% | -- | 0.0% | 定投 | |||
72 | 161226 | 国投瑞银白银期货(LOF)A | 2024-03-29 | 0.8114 | 8.06% | 14.12% | 10.10% | 3.64% | 0.10% | 定投 | |||
73 | 000522 | 华润元大信息传媒科技混合A | 2024-03-29 | 2.4714 | 6.20% | 13.55% | 8.36% | 18.61% | 0.15% | 定投 | |||
74 | 002274 | 中邮纯债聚利债券A | 2024-03-29 | 1.1620 | 3.46% | 13.48% | 18.03% | 24.42% | 0.08% | 定投 | |||
75 | 002849 | 金信智能中国2025混合A | 2024-03-29 | 1.5871 | 6.98% | 13.17% | 15.51% | 29.05% | 0.15% | 定投 | |||
76 | 001302 | 前海开源金银珠宝混合A | 2024-03-29 | 1.5400 | 6.04% | 13.16% | 15.45% | 24.07% | 0.15% | 定投 | |||
77 | 002275 | 中邮纯债聚利债券C | 2024-03-29 | 1.1577 | 3.31% | 13.15% | 17.52% | 23.50% | 0.0% | 定投 | |||
78 | 002207 | 前海开源金银珠宝混合C | 2024-03-29 | 1.5080 | 6.00% | 13.06% | 15.28% | 23.75% | 0.15% | 定投 | |||
79 | 260117 | 景顺长城支柱产业混合 | 2024-03-29 | 1.9110 | 11.41% | 12.53% | 6.66% | 14.19% | 0.15% | 定投 | |||
80 | 164818 | 工银传媒指数A | 2024-03-29 | 0.9151 | -3.38% | 12.22% | 10.15% | 4.90% | 0.10% | 定投 |