1 | 000979 | 景顺长城沪港深精选股票A | 2024-05-14 | 2.3220 | 19.58% | 29.85% | 35.70% | 54.08% | 0.15% | 定投 | |||
2 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-05-13 | 1.3766 | 14.06% | 29.66% | -- | -- | 1.20% | 定投 | |||
3 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-05-14 | 1.6460 | 18.73% | 28.93% | 35.06% | -- | 0.15% | 定投 | |||
4 | 008566 | 蜂巢添盈纯债A | 2024-05-14 | 1.7298 | 3.96% | 28.87% | 43.94% | -- | 0.60% | 定投 | |||
5 | 008567 | 蜂巢添盈纯债C | 2024-05-14 | 1.7218 | 3.92% | 28.80% | 43.84% | -- | 0.0% | 定投 | |||
6 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-05-14 | 1.6099 | 18.36% | 28.64% | 34.21% | -- | 0.15% | 定投 | |||
7 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-05-13 | 15.8681 | 26.31% | 28.43% | 20.89% | 26.42% | 1.50% | 定投 | |||
8 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-05-13 | 15.8681 | 26.31% | 28.43% | 20.89% | 26.42% | 1.50% | 定投 | |||
9 | 009098 | 景顺长城价值领航两年持有混合 | 2024-05-14 | 1.9776 | 18.22% | 28.21% | 35.72% | -- | 1.50% | 定投 | |||
10 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-05-14 | 1.4420 | 18.98% | 27.61% | -- | -- | 0.15% | 定投 | |||
11 | 517180 | 南方富时中国国企开放共赢ETF | 2024-05-14 | 1.5365 | 14.31% | 27.60% | -- | -- | -- | 定投 | |||
12 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-05-14 | 1.3377 | 20.96% | 27.49% | -- | -- | -- | 定投 | |||
13 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-14 | 0.9018 | 19.35% | 27.13% | 23.17% | 15.93% | 0.10% | 定投 | |||
14 | 159719 | 平安富时中国国企开放共赢ETF | 2024-05-14 | 1.5040 | 14.13% | 26.44% | -- | -- | -- | 定投 | |||
15 | 013706 | 同泰泰和三个月定开债A | 2024-05-14 | 1.0748 | 1.96% | 26.43% | -- | -- | 0.03% | 定投 | |||
16 | 013707 | 同泰泰和三个月定开债C | 2024-05-14 | 1.0717 | 1.93% | 26.35% | -- | -- | 0.0% | 定投 | |||
17 | 000929 | 博时黄金D | 2024-05-14 | 5.3971 | 16.51% | 26.19% | 32.13% | 39.52% | 0.05% | 定投 | |||
18 | 000930 | 博时黄金I | 2024-05-14 | 5.2990 | 16.51% | 26.18% | 32.12% | 39.49% | -- | 定投 | |||
19 | 518880 | 华安黄金易ETF | 2024-05-14 | 5.3172 | 16.47% | 26.18% | 32.14% | 39.55% | -- | 定投 | |||
20 | 159937 | 博时黄金ETF | 2024-05-14 | 5.3129 | 16.50% | 26.17% | 32.11% | 39.49% | -- | 定投 | |||
21 | 159934 | 易方达黄金ETF | 2024-05-14 | 5.2599 | 16.48% | 26.11% | 32.00% | 39.29% | -- | 定投 | |||
22 | 518800 | 国泰黄金ETF | 2024-05-14 | 5.2524 | 16.46% | 26.10% | 32.00% | 39.26% | -- | 定投 | |||
23 | 005024 | 南方兴利半年定开债券发起 | 2024-05-14 | 1.2361 | 22.96% | 26.09% | 28.73% | 33.33% | 0.80% | 定投 | |||
24 | 000218 | 国泰黄金ETF联接A | 2024-05-14 | 2.0187 | 16.19% | 25.92% | 32.11% | 39.56% | 0.07% | 定投 | |||
25 | 159834 | 南方上海金ETF | 2024-05-14 | 5.5644 | 16.29% | 25.75% | -- | -- | -- | 定投 | |||
26 | 518850 | 华夏黄金ETF | 2024-05-14 | 5.3357 | 16.29% | 25.73% | 31.45% | -- | -- | 定投 | |||
27 | 518680 | 富国上海金ETF | 2024-05-14 | 5.3094 | 16.20% | 25.67% | 31.23% | -- | -- | 定投 | |||
28 | 518860 | 建信上海金ETF | 2024-05-14 | 5.3468 | 16.19% | 25.66% | 31.39% | -- | -- | 定投 | |||
29 | 486002 | 工银全球精选股票(QDII) | 2024-05-13 | 3.6200 | 15.15% | 25.58% | 23.19% | 29.66% | 0.16% | 定投 | |||
30 | 159812 | 前海开源黄金ETF | 2024-05-14 | 5.3084 | 16.19% | 25.51% | 31.12% | -- | -- | 定投 | |||
31 | 000307 | 易方达黄金ETF联接A | 2024-05-14 | 1.8636 | 16.02% | 25.48% | 31.23% | 38.51% | 0.07% | 定投 | |||
32 | 518660 | 工银瑞信黄金ETF | 2024-05-14 | 5.3047 | 16.16% | 25.47% | 31.05% | -- | -- | 定投 | |||
33 | 163813 | 中银全球策略(QDII-FOF)A | 2024-05-13 | 0.8380 | 12.44% | 25.46% | 24.06% | 28.51% | 1.50% | 定投 | |||
34 | 004253 | 国泰黄金ETF联接C | 2024-05-14 | 1.9867 | 15.97% | 25.46% | 31.38% | 38.28% | 0.0% | 定投 | |||
35 | 000216 | 华安黄金易ETF联接A | 2024-05-14 | 1.9521 | 15.92% | 25.37% | 31.17% | 38.40% | 0.06% | 定投 | |||
36 | 159831 | 嘉实上海金ETF | 2024-05-14 | 5.3965 | 16.16% | 25.36% | -- | -- | -- | 定投 | |||
37 | 518890 | 中银上海金ETF | 2024-05-14 | 5.3513 | 16.01% | 25.34% | 30.93% | -- | 0.0% | 定投 | |||
38 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-05-13 | 1.3850 | 12.32% | 25.32% | 23.29% | 26.26% | -- | 定投 | |||
39 | 009033 | 建信上海金ETF联接A | 2024-05-14 | 1.3200 | 16.03% | 25.21% | 30.68% | -- | 0.15% | 定投 | |||
40 | 002610 | 博时黄金ETF联接A | 2024-05-14 | 1.8658 | 15.86% | 25.13% | 30.82% | 38.18% | 0.06% | 定投 | |||
41 | 159612 | 国泰标普500(QDII-ETF) | 2024-05-13 | 1.3909 | 13.81% | 25.07% | -- | -- | -- | 定投 | |||
42 | 513500 | 博时标普500ETF(QDII) | 2024-05-13 | 1.7500 | 13.79% | 25.06% | 26.78% | 43.27% | -- | 定投 | |||
43 | 002963 | 易方达黄金ETF联接C | 2024-05-14 | 1.8201 | 15.80% | 25.01% | 30.49% | 37.23% | 0.0% | 定投 | |||
44 | 000217 | 华安黄金易ETF联接C | 2024-05-14 | 1.9131 | 15.70% | 24.90% | 30.43% | 37.13% | 0.0% | 定投 | |||
45 | 518600 | 广发上海金ETF | 2024-05-14 | 5.2565 | 15.72% | 24.72% | 30.08% | -- | -- | 定投 | |||
46 | 009034 | 建信上海金ETF联接C | 2024-05-14 | 1.3002 | 15.77% | 24.66% | 29.84% | -- | 0.0% | 定投 | |||
47 | 002611 | 博时黄金ETF联接C | 2024-05-14 | 1.8127 | 15.64% | 24.65% | 30.09% | 36.89% | 0.0% | 定投 | |||
48 | 159830 | 天弘上海金ETF | 2024-05-14 | 5.1879 | 15.77% | 24.62% | -- | -- | -- | 定投 | |||
49 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-05-14 | 1.4502 | 13.96% | 24.52% | -- | -- | -- | 定投 | |||
50 | 159930 | 汇添富中证能源ETF | 2024-05-14 | 1.4742 | 17.75% | 24.38% | 38.45% | 74.13% | 0.05% | 定投 | |||
51 | 260112 | 景顺长城能源基建混合A | 2024-05-14 | 2.5210 | 15.06% | 23.93% | 30.20% | 48.70% | 0.15% | 定投 | |||
52 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-05-13 | 2.2961 | 12.89% | 23.76% | 25.79% | 41.06% | 0.12% | 定投 | |||
53 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-05-13 | 0.9908 | 13.42% | 23.54% | 17.54% | -- | 0.15% | 定投 | |||
54 | 513080 | 华安法国CAC40ETF(QDII) | 2024-05-13 | 1.6526 | 9.78% | 23.40% | 25.84% | -- | -- | 定投 | |||
55 | 008701 | 华夏黄金ETF联接A | 2024-05-14 | 1.2649 | 14.88% | 23.36% | 28.49% | -- | 0.06% | 定投 | |||
56 | 012461 | 东财龙头家电指数A | 2024-05-14 | 1.0310 | 23.10% | 23.32% | -- | -- | 1.20% | 定投 | |||
57 | 009198 | 前海开源黄金ETF联接 | 2024-05-14 | 1.3129 | 14.89% | 23.29% | 28.30% | -- | 0.06% | 定投 | |||
58 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-05-13 | 2.2730 | 12.66% | 23.27% | -- | -- | 0.0% | 定投 | |||
59 | 014661 | 天弘上海金ETF发起联接A | 2024-05-14 | 1.2819 | 14.95% | 23.23% | -- | -- | 0.10% | 定投 | |||
60 | 539002 | 建信新兴市场混合(QDII)A | 2024-05-13 | 0.9820 | 20.58% | 22.98% | 18.19% | 12.77% | 0.16% | 定投 | |||
61 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-05-13 | 0.9779 | 13.14% | 22.97% | 16.79% | -- | 0.0% | 定投 | |||
62 | 008702 | 华夏黄金ETF联接C | 2024-05-14 | 1.2480 | 14.66% | 22.89% | 27.77% | -- | 0.0% | 定投 | |||
63 | 009477 | 中银上海金ETF联接A | 2024-05-14 | 1.3057 | 14.57% | 22.88% | 27.81% | -- | 0.60% | 定投 | |||
64 | 012462 | 东财龙头家电指数C | 2024-05-14 | 1.0193 | 22.83% | 22.81% | -- | -- | 0.0% | 定投 | |||
65 | 014662 | 天弘上海金ETF发起联接C | 2024-05-14 | 1.2721 | 14.72% | 22.75% | -- | -- | 0.0% | 定投 | |||
66 | 009504 | 富国上海金ETF联接A | 2024-05-14 | 1.2205 | 14.45% | 22.75% | 27.58% | -- | 0.06% | 定投 | |||
67 | 008142 | 工银黄金ETF联接A | 2024-05-14 | 1.2880 | 14.34% | 22.73% | 27.81% | -- | 0.06% | 定投 | |||
68 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-05-14 | 1.3746 | 12.01% | 22.49% | 26.88% | -- | -- | 定投 | |||
69 | 009478 | 中银上海金ETF联接C | 2024-05-14 | 1.2892 | 14.35% | 22.42% | 27.10% | -- | 0.0% | 定投 | |||
70 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-13 | 1.5410 | 11.46% | 22.35% | 19.51% | 23.02% | 0.12% | 定投 | |||
71 | 008986 | 广发上海金ETF联接A | 2024-05-14 | 1.2161 | 14.28% | 22.33% | 27.14% | -- | 0.06% | 定投 | |||
72 | 009505 | 富国上海金ETF联接C | 2024-05-14 | 1.2042 | 14.23% | 22.28% | 26.86% | -- | 0.0% | 定投 | |||
73 | 008143 | 工银黄金ETF联接C | 2024-05-14 | 1.2702 | 14.11% | 22.27% | 27.09% | -- | 0.0% | 定投 | |||
74 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-13 | 4.0379 | 11.89% | 22.20% | 23.54% | 38.35% | 0.12% | 定投 | |||
75 | 001302 | 前海开源金银珠宝混合A | 2024-05-14 | 1.6200 | 16.45% | 22.19% | 24.69% | 34.52% | 0.15% | 定投 | |||
76 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-05-13 | 1.5350 | 11.37% | 22.11% | -- | -- | 0.0% | 定投 | |||
77 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-14 | 1.0309 | 18.76% | 22.11% | 20.55% | 19.48% | 0.10% | 定投 | |||
78 | 002207 | 前海开源金银珠宝混合C | 2024-05-14 | 1.5860 | 16.39% | 22.04% | 24.48% | 34.14% | 0.15% | 定投 | |||
79 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-13 | 1.1770 | 15.21% | 21.98% | 25.97% | 29.58% | 0.08% | 定投 | |||
80 | 005660 | 嘉实资源精选股票A | 2024-05-14 | 3.0597 | 23.24% | 21.92% | 21.05% | 60.29% | 0.15% | 定投 |