1 | 008729 | 同泰恒利纯债C | 2024-04-26 | 1.8197 | 78.72% | 102.64% | 112.79% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-04-26 | 1.8040 | 77.49% | 100.64% | 110.65% | -- | 0.08% | 定投 | |||
3 | 003384 | 金鹰添盈纯债债券A | 2024-04-26 | 1.2032 | 13.17% | 77.18% | 94.93% | 102.03% | 0.08% | 定投 | |||
4 | 012623 | 金鹰添盈纯债债券C | 2024-04-26 | 1.1633 | 12.73% | 73.38% | -- | -- | 0.0% | 定投 | |||
5 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-25 | 3.3739 | 21.80% | 41.63% | 31.05% | 48.51% | 0.16% | 定投 | |||
6 | 000906 | 广发全球精选股票(QDII)美元A | 2024-04-25 | 3.3738 | 21.77% | 38.77% | 25.57% | 43.32% | 1.60% | 定投 | |||
7 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-25 | 3.1710 | 16.72% | 34.46% | 28.34% | 40.11% | 0.16% | 定投 | |||
8 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-04-25 | 3.9086 | 14.03% | 34.40% | 37.37% | 65.65% | 0.12% | 定投 | |||
9 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-25 | 3.1452 | 16.45% | 33.85% | -- | -- | 0.0% | 定投 | |||
10 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-04-25 | 3.8668 | 13.79% | 33.84% | -- | -- | 0.0% | 定投 | |||
11 | 015202 | 汇添富全球移动互联混合(QDII)人民币C | 2024-04-25 | 3.1301 | 16.32% | 33.54% | -- | -- | 0.0% | 定投 | |||
12 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-25 | 1.4874 | 17.31% | 32.95% | 23.71% | 24.26% | 0.15% | 定投 | |||
13 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-04-25 | 1.5846 | 13.73% | 32.63% | 32.19% | -- | -- | 定投 | |||
14 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-04-25 | 3.9089 | 14.04% | 31.66% | 30.92% | 59.23% | 1.20% | 定投 | |||
15 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-04-25 | 3.8670 | 13.80% | 31.11% | -- | -- | 0.0% | 定投 | |||
16 | 013706 | 同泰泰和三个月定开债A | 2024-04-26 | 1.0729 | 1.98% | 30.97% | -- | -- | 0.03% | 定投 | |||
17 | 013707 | 同泰泰和三个月定开债C | 2024-04-26 | 1.0700 | 1.97% | 30.90% | -- | -- | 0.0% | 定投 | |||
18 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-04-25 | 7.3070 | 12.63% | 30.64% | 29.43% | 52.25% | 0.15% | 定投 | |||
19 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-25 | 2.8355 | 14.98% | 30.49% | 26.59% | 51.46% | 0.15% | 定投 | |||
20 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-04-25 | 1.2500 | 12.34% | 30.39% | 29.52% | 52.67% | -- | 定投 | |||
21 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-25 | 2.2011 | 12.61% | 30.32% | 29.88% | 37.03% | 0.12% | 定投 | |||
22 | 159941 | 广发纳指100ETF | 2024-04-25 | 0.9415 | 12.22% | 30.10% | 29.11% | 51.21% | -- | 定投 | |||
23 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-25 | 2.1453 | 12.42% | 29.74% | -- | -- | 0.0% | 定投 | |||
24 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-04-25 | 1.3484 | 12.77% | 29.67% | -- | -- | 0.12% | 定投 | |||
25 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-04-25 | 2.8535 | 12.01% | 29.46% | 28.90% | 50.73% | 0.12% | 定投 | |||
26 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-25 | 4.0420 | 15.27% | 29.37% | 29.41% | 49.13% | 0.15% | 定投 | |||
27 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-04-25 | 1.3403 | 12.59% | 29.24% | -- | -- | 0.0% | 定投 | |||
28 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-25 | 5.2638 | 11.77% | 29.22% | 27.78% | 49.87% | 0.13% | 定投 | |||
29 | 517180 | 南方富时中国国企开放共赢ETF | 2024-04-26 | 1.5375 | 14.69% | 29.15% | -- | -- | -- | 定投 | |||
30 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-25 | 4.1466 | 11.44% | 29.07% | 28.20% | 50.51% | 0.12% | 定投 | |||
31 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-25 | 5.3760 | 11.90% | 29.02% | 27.80% | 51.18% | 0.12% | 定投 | |||
32 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-04-25 | 2.8231 | 11.80% | 28.95% | -- | -- | 0.0% | 定投 | |||
33 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-25 | 5.1954 | 11.64% | 28.92% | 27.33% | 48.94% | 0.0% | 定投 | |||
34 | 008566 | 蜂巢添盈纯债A | 2024-04-26 | 1.7260 | 4.09% | 28.86% | 43.93% | -- | 0.60% | 定投 | |||
35 | 008567 | 蜂巢添盈纯债C | 2024-04-26 | 1.7179 | 4.05% | 28.78% | 43.83% | -- | 0.0% | 定投 | |||
36 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-04-25 | 5.2900 | 11.78% | 28.64% | -- | -- | 0.0% | 定投 | |||
37 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-25 | 1.0934 | 13.32% | 28.06% | 19.35% | -- | 0.10% | 定投 | |||
38 | 159719 | 平安富时中国国企开放共赢ETF | 2024-04-26 | 1.5063 | 14.62% | 28.01% | -- | -- | -- | 定投 | |||
39 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-04-25 | 19.4841 | 14.95% | 27.88% | 20.96% | 45.12% | 1.50% | 定投 | |||
40 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-04-26 | 1.6020 | 17.18% | 27.83% | 33.22% | -- | 0.15% | 定投 | |||
41 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-04-25 | 2.2014 | 12.62% | 27.71% | -- | -- | 1.20% | 定投 | |||
42 | 000979 | 景顺长城沪港深精选股票A | 2024-04-26 | 2.2410 | 16.96% | 27.69% | 32.75% | 50.77% | 0.15% | 定投 | |||
43 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-25 | 1.0824 | 13.16% | 27.69% | 18.89% | -- | 0.0% | 定投 | |||
44 | 000929 | 博时黄金D | 2024-04-26 | 5.4216 | 17.91% | 27.24% | 33.03% | 40.26% | 0.05% | 定投 | |||
45 | 000930 | 博时黄金I | 2024-04-26 | 5.3231 | 17.91% | 27.24% | 33.02% | 40.23% | -- | 定投 | |||
46 | 159937 | 博时黄金ETF | 2024-04-26 | 5.3370 | 17.90% | 27.23% | 33.01% | 40.23% | -- | 定投 | |||
47 | 518880 | 华安黄金易ETF | 2024-04-26 | 5.3404 | 17.85% | 27.22% | 33.02% | 40.27% | -- | 定投 | |||
48 | 159934 | 易方达黄金ETF | 2024-04-26 | 5.2831 | 17.87% | 27.15% | 32.88% | 40.01% | -- | 定投 | |||
49 | 518800 | 国泰黄金ETF | 2024-04-26 | 5.2756 | 17.85% | 27.14% | 32.88% | 39.99% | -- | 定投 | |||
50 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-04-25 | 2.1452 | 12.42% | 27.13% | -- | -- | 0.0% | 定投 | |||
51 | 005024 | 南方兴利半年定开债券发起 | 2024-04-26 | 1.2336 | 24.95% | 27.03% | 29.39% | 33.74% | 0.80% | 定投 | |||
52 | 009098 | 景顺长城价值领航两年持有混合 | 2024-04-26 | 1.9231 | 16.53% | 27.00% | 33.72% | -- | 1.50% | 定投 | |||
53 | 000218 | 国泰黄金ETF联接A | 2024-04-26 | 2.0262 | 17.48% | 26.88% | 32.92% | 40.20% | 0.07% | 定投 | |||
54 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-04-25 | 2.8537 | 12.03% | 26.87% | 23.05% | 44.99% | 1.20% | 定投 | |||
55 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-04-25 | 24.6642 | 15.29% | 26.84% | 23.57% | 43.45% | 1.50% | 定投 | |||
56 | 518850 | 华夏黄金ETF | 2024-04-26 | 5.3597 | 17.68% | 26.77% | 32.33% | -- | -- | 定投 | |||
57 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-04-26 | 1.5574 | 15.90% | 26.65% | 31.39% | -- | 0.15% | 定投 | |||
58 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-04-25 | 5.2640 | 11.78% | 26.64% | 22.02% | 44.19% | 1.30% | 定投 | |||
59 | 159812 | 前海开源黄金ETF | 2024-04-26 | 5.3325 | 17.57% | 26.54% | 31.99% | -- | -- | 定投 | |||
60 | 159930 | 汇添富中证能源ETF | 2024-04-26 | 1.4877 | 19.69% | 26.54% | 41.74% | 76.26% | 0.05% | 定投 | |||
61 | 518660 | 工银瑞信黄金ETF | 2024-04-26 | 5.3286 | 17.53% | 26.49% | 31.91% | -- | -- | 定投 | |||
62 | 159834 | 南方上海金ETF | 2024-04-26 | 5.5646 | 17.43% | 26.48% | -- | -- | -- | 定投 | |||
63 | 000307 | 易方达黄金ETF联接A | 2024-04-26 | 1.8708 | 17.33% | 26.45% | 32.04% | 39.16% | 0.07% | 定投 | |||
64 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-04-25 | 5.3762 | 11.92% | 26.45% | 22.04% | 45.47% | 1.20% | 定投 | |||
65 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-04-25 | 5.3762 | 11.92% | 26.45% | 22.04% | 45.47% | 1.20% | 定投 | |||
66 | 004253 | 国泰黄金ETF联接C | 2024-04-26 | 1.9945 | 17.26% | 26.41% | 32.18% | 38.91% | 0.0% | 定投 | |||
67 | 518680 | 富国上海金ETF | 2024-04-26 | 5.3092 | 17.34% | 26.39% | 31.74% | -- | -- | 定投 | |||
68 | 518860 | 建信上海金ETF | 2024-04-26 | 5.3468 | 17.32% | 26.39% | 31.92% | -- | -- | 定投 | |||
69 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-04-25 | 2.8231 | 11.81% | 26.36% | -- | -- | 0.0% | 定投 | |||
70 | 000216 | 华安黄金易ETF联接A | 2024-04-26 | 1.9599 | 17.22% | 26.35% | 31.99% | 39.06% | 0.06% | 定投 | |||
71 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-04-25 | 5.1951 | 11.64% | 26.34% | 21.59% | 43.29% | 0.0% | 定投 | |||
72 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-25 | 1.7202 | 14.01% | 26.28% | 20.11% | 27.96% | 0.15% | 定投 | |||
73 | 002610 | 博时黄金ETF联接A | 2024-04-26 | 1.8735 | 17.19% | 26.12% | 31.67% | 38.87% | 0.06% | 定投 | |||
74 | 518890 | 中银上海金ETF | 2024-04-26 | 5.3520 | 17.16% | 26.06% | 31.47% | -- | 0.0% | 定投 | |||
75 | 159831 | 嘉实上海金ETF | 2024-04-26 | 5.3967 | 17.31% | 26.05% | -- | -- | -- | 定投 | |||
76 | 001322 | 东吴新趋势价值线混合 | 2024-04-26 | 1.5048 | 12.46% | 25.99% | 25.13% | 66.77% | 0.15% | 定投 | |||
77 | 002963 | 易方达黄金ETF联接C | 2024-04-26 | 1.8273 | 17.09% | 25.97% | 31.29% | 37.87% | 0.0% | 定投 | |||
78 | 001323 | 东吴移动互联混合A | 2024-04-26 | 2.6900 | 11.20% | 25.90% | 26.05% | 70.55% | 0.15% | 定投 | |||
79 | 000217 | 华安黄金易ETF联接C | 2024-04-26 | 1.9211 | 17.00% | 25.87% | 31.25% | 37.79% | 0.0% | 定投 | |||
80 | 009033 | 建信上海金ETF联接A | 2024-04-26 | 1.3195 | 17.07% | 25.85% | 31.12% | -- | 0.15% | 定投 |