1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-13 | 3.5176 | 22.34% | 44.90% | 36.11% | 52.55% | 0.16% | 定投 | |||
2 | 000906 | 广发全球精选股票(QDII)美元A | 2024-05-13 | 3.5174 | 22.67% | 42.42% | 30.56% | 47.25% | 1.60% | 定投 | |||
3 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-05-13 | 2.9771 | 17.87% | 35.00% | 32.21% | 56.90% | 0.15% | 定投 | |||
4 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-05-13 | 7.6260 | 14.85% | 34.87% | 34.34% | 56.69% | 0.15% | 定投 | |||
5 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-05-13 | 1.3040 | 14.54% | 34.49% | 34.33% | 57.03% | -- | 定投 | |||
6 | 159941 | 广发纳指100ETF | 2024-05-13 | 0.9825 | 14.47% | 34.27% | 33.99% | 55.66% | -- | 定投 | |||
7 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-13 | 5.4928 | 14.04% | 33.43% | 32.61% | 54.25% | 0.13% | 定投 | |||
8 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-05-13 | 5.4209 | 13.91% | 33.13% | 32.15% | 53.31% | 0.0% | 定投 | |||
9 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-05-13 | 20.4595 | 18.19% | 32.72% | 26.52% | 50.42% | 1.50% | 定投 | |||
10 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-05-13 | 5.4927 | 14.36% | 31.15% | 26.82% | 48.43% | 1.30% | 定投 | |||
11 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-05-13 | 5.4210 | 14.24% | 30.86% | 26.39% | 47.52% | 0.0% | 定投 | |||
12 | 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 | |||
13 | 518800 | 国泰黄金ETF | 2024-05-14 | 5.2524 | 16.46% | 26.10% | 32.00% | 39.26% | -- | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 518660 | 工银瑞信黄金ETF | 2024-05-14 | 5.3047 | 16.16% | 25.47% | 31.05% | -- | -- | 定投 | |||
17 | 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 | |||
18 | 159612 | 国泰标普500(QDII-ETF) | 2024-05-13 | 1.3909 | 13.81% | 25.07% | -- | -- | -- | 定投 | |||
19 | 518600 | 广发上海金ETF | 2024-05-14 | 5.2565 | 15.72% | 24.72% | 30.08% | -- | -- | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 008142 | 工银黄金ETF联接A | 2024-05-14 | 1.2880 | 14.34% | 22.73% | 27.81% | -- | 0.06% | 定投 | |||
24 | 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 | |||
25 | 008143 | 工银黄金ETF联接C | 2024-05-14 | 1.2702 | 14.11% | 22.27% | 27.09% | -- | 0.0% | 定投 | |||
26 | 008987 | 广发上海金ETF联接C | 2024-05-14 | 1.2001 | 14.06% | 21.87% | 26.43% | -- | 0.0% | 定投 | |||
27 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-05-13 | 0.9909 | 13.73% | 21.61% | 12.81% | -- | 1.50% | 定投 | |||
28 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-05-13 | 0.9781 | 13.45% | 21.03% | 12.09% | -- | 0.0% | 定投 | |||
29 | 560880 | 广发中证全指家用电器ETF | 2024-05-14 | 1.3016 | 17.95% | 19.44% | -- | -- | -- | 定投 | |||
30 | 159996 | 国泰中证全指家用电器ETF | 2024-05-14 | 1.2678 | 17.48% | 18.72% | 13.97% | -- | -- | 定投 | |||
31 | 005063 | 广发中证全指家用电器ETF联接A | 2024-05-14 | 1.3541 | 16.93% | 18.16% | 13.76% | 16.85% | 0.12% | 定投 | |||
32 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-05-14 | 1.1442 | 7.28% | 18.15% | 17.78% | -- | 0.10% | 定投 | |||
33 | 005064 | 广发中证全指家用电器ETF联接C | 2024-05-14 | 1.3395 | 16.81% | 17.92% | 13.42% | 16.25% | 0.0% | 定投 | |||
34 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-05-14 | 1.1271 | 7.10% | 17.76% | 17.22% | -- | 0.0% | 定投 | |||
35 | 515880 | 国泰中证全指通信设备ETF | 2024-05-14 | 1.1498 | 6.90% | 17.75% | 17.10% | -- | -- | 定投 | |||
36 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-13 | 2.5095 | 11.56% | 17.67% | 43.10% | 111.60% | 0.12% | 定投 | |||
37 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-05-14 | 1.2939 | 16.48% | 17.58% | 13.28% | -- | 0.10% | 定投 | |||
38 | 159945 | 广发中证全指能源ETF | 2024-05-14 | 1.1866 | 14.27% | 17.44% | 26.73% | 56.02% | -- | 定投 | |||
39 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-05-13 | 2.4838 | 11.36% | 17.27% | 42.17% | 108.71% | 0.0% | 定投 | |||
40 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-05-14 | 1.2782 | 16.30% | 17.21% | 12.77% | -- | 0.0% | 定投 | |||
41 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-13 | 1.4737 | 8.32% | 15.87% | 18.18% | 32.95% | 0.12% | 定投 | |||
42 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-05-14 | 1.0066 | 5.31% | 15.87% | 14.44% | -- | -- | 定投 | |||
43 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-05-13 | 2.5095 | 11.85% | 15.74% | 35.54% | 102.77% | 1.20% | 定投 | |||
44 | 486001 | 工银全球股票(QDII)人民币 | 2024-05-13 | 1.5280 | 12.11% | 15.51% | 10.97% | 13.23% | 0.16% | 定投 | |||
45 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-05-13 | 2.4839 | 11.66% | 15.36% | 34.70% | 100.03% | 0.0% | 定投 | |||
46 | 005833 | 工银红利优享混合A | 2024-05-14 | 0.9814 | 17.31% | 15.10% | 8.45% | 11.11% | 0.15% | 定投 | |||
47 | 002121 | 广发沪港深新起点股票A | 2024-05-14 | 1.4914 | 15.02% | 14.72% | 4.72% | 1.87% | 0.15% | 定投 | |||
48 | 005834 | 工银红利优享混合C | 2024-05-14 | 0.9684 | 17.05% | 14.63% | 7.82% | 9.98% | 0.0% | 定投 | |||
49 | 010024 | 广发沪港深新起点股票C | 2024-05-14 | 1.4702 | 14.76% | 14.25% | 4.13% | -- | 0.0% | 定投 | |||
50 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-14 | 1.4460 | 15.50% | 14.17% | 14.91% | 51.94% | 0.12% | 定投 | |||
51 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-05-13 | 1.4739 | 8.63% | 14.01% | 12.93% | 27.76% | 1.20% | 定投 | |||
52 | 008515 | 国富基本面优选混合 | 2024-05-14 | 1.4903 | 13.69% | 13.99% | 9.80% | -- | 1.50% | 定投 | |||
53 | 003401 | 工银可转债债券 | 2024-05-14 | 1.6192 | 8.73% | 13.86% | 12.14% | 18.87% | 0.08% | 定投 | |||
54 | 009562 | 工银全球股票(QDII)美元 | 2024-05-13 | 1.5271 | 12.45% | 13.80% | 6.47% | -- | 1.60% | 定投 | |||
55 | 515220 | 国泰中证煤炭ETF | 2024-05-14 | 1.2632 | 14.31% | 13.68% | 22.58% | -- | -- | 定投 | |||
56 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-14 | 2.1580 | 13.62% | 13.25% | 22.39% | -- | 0.10% | 定投 | |||
57 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-14 | 2.0050 | 13.22% | 12.97% | 22.28% | 70.80% | 0.0% | 定投 | |||
58 | 008280 | 国泰中证煤炭ETF联接C | 2024-05-14 | 2.1315 | 13.43% | 12.90% | 21.79% | -- | 0.0% | 定投 | |||
59 | 159611 | 广发中证全指电力公用事业ETF | 2024-05-14 | 1.0147 | 11.23% | 12.78% | -- | -- | -- | 定投 | |||
60 | 011152 | 国富兴海回报混合 | 2024-05-14 | 0.9078 | 12.65% | 12.29% | 7.34% | -- | 1.50% | 定投 | |||
61 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-05-13 | 0.8648 | 13.96% | 12.16% | -- | -- | -- | 定投 | |||
62 | 515600 | 广发中证央企创新驱动ETF | 2024-05-14 | 1.4064 | 6.53% | 10.88% | 12.36% | -- | -- | 定投 | |||
63 | 011532 | 工银聚丰混合A | 2024-05-14 | 1.0939 | 6.50% | 10.81% | -- | -- | 0.60% | 定投 | |||
64 | 011533 | 工银聚丰混合C | 2024-05-14 | 1.0811 | 6.27% | 10.34% | -- | -- | 0.0% | 定投 | |||
65 | 011468 | 国富竞争优势三年持有期混合A | 2024-05-14 | 0.9427 | 10.51% | 10.19% | -- | -- | 1.50% | 定投 | |||
66 | 011469 | 国富竞争优势三年持有期混合C | 2024-05-14 | 0.9399 | 10.46% | 10.08% | -- | -- | 0.0% | 定投 | |||
67 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-14 | 1.5489 | 6.10% | 10.05% | 10.91% | -- | 0.12% | 定投 | |||
68 | 005970 | 国泰消费优选股票 | 2024-05-14 | 1.8356 | 5.84% | 10.01% | 9.36% | 18.87% | 0.15% | 定投 | |||
69 | 007785 | 广发央企创新驱动ETF联接C | 2024-05-14 | 1.5418 | 6.04% | 9.93% | 10.74% | -- | 0.0% | 定投 | |||
70 | 000893 | 工银创新动力股票 | 2024-05-14 | 1.0990 | 5.24% | 9.84% | 12.92% | 33.80% | 0.15% | 定投 | |||
71 | 510060 | 工银上证央企ETF | 2024-05-14 | 2.1783 | 7.37% | 9.66% | 7.86% | 10.74% | -- | 定投 | |||
72 | 510170 | 国联安上证商品ETF | 2024-05-14 | 0.9270 | 13.09% | 9.61% | 9.20% | 45.24% | -- | 定投 | |||
73 | 519020 | 国泰金泰灵活配置混合A | 2024-05-14 | 2.0459 | 3.50% | 9.53% | 6.79% | 18.56% | 0.15% | 定投 | |||
74 | 519022 | 国泰金泰灵活配置混合C | 2024-05-14 | 2.0589 | 3.45% | 9.41% | 6.63% | 18.24% | 0.0% | 定投 | |||
75 | 257060 | 国联安上证商品ETF联接A | 2024-05-14 | 1.1392 | 12.26% | 8.94% | 8.68% | 42.25% | 0.15% | 定投 | |||
76 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-13 | 2.3190 | 4.33% | 8.79% | 12.85% | 23.89% | 0.13% | 定投 | |||
77 | 005637 | 国联聚业定期开放债券 | 2024-05-14 | 1.0606 | 4.91% | 8.74% | 11.87% | 17.92% | 0.60% | 定投 | |||
78 | 012943 | 广发稳睿六个月持有期混合A | 2024-05-14 | 1.1059 | 6.17% | 8.69% | -- | -- | 0.08% | 定投 | |||
79 | 015577 | 国联安上证商品ETF联接C | 2024-05-14 | 1.1349 | 12.11% | 8.67% | -- | -- | 0.0% | 定投 | |||
80 | 001648 | 工银新价值灵活配置混合A | 2024-05-14 | 1.3940 | 9.10% | 8.44% | 6.08% | 17.66% | 0.15% | 定投 |