1 | 008729 | 同泰恒利纯债C | 2024-04-17 | 1.8201 | 78.82% | 102.81% | 113.02% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-04-17 | 1.8043 | 77.60% | 100.80% | 110.89% | -- | 0.08% | 定投 | |||
3 | 003384 | 金鹰添盈纯债债券A | 2024-04-17 | 1.2031 | 24.61% | 82.93% | 98.41% | 104.16% | 0.08% | 定投 | |||
4 | 007189 | 南华价值启航纯债债券A | 2024-04-17 | 1.3074 | 1.38% | 14.30% | 60.66% | -- | 0.06% | 定投 | |||
5 | 007190 | 南华价值启航纯债债券C | 2024-04-17 | 1.3213 | 1.28% | 14.03% | 60.00% | -- | 0.0% | 定投 | |||
6 | 519212 | 万家宏观择时多策略A | 2024-04-17 | 2.7499 | 27.52% | 34.35% | 58.11% | 78.55% | 0.15% | 定投 | |||
7 | 519191 | 万家新利灵活配置混合 | 2024-04-17 | 2.1784 | 26.89% | 33.57% | 55.52% | 75.06% | 0.06% | 定投 | |||
8 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-16 | 2.6018 | 17.22% | 24.06% | 53.33% | 123.64% | 0.12% | 定投 | |||
9 | 519185 | 万家精选A | 2024-04-17 | 1.9405 | 28.28% | 34.59% | 53.00% | 66.63% | 0.15% | 定投 | |||
10 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-16 | 2.5757 | 17.02% | 23.63% | 52.30% | 120.59% | 0.0% | 定投 | |||
11 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-16 | 0.8462 | 13.74% | 17.26% | 39.78% | 89.55% | 0.15% | 定投 | |||
12 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-04-16 | 0.8304 | 13.50% | 16.78% | 38.71% | -- | 0.0% | 定投 | |||
13 | 000218 | 国泰黄金ETF联接A | 2024-04-17 | 2.0679 | 20.36% | 30.05% | 36.11% | 44.00% | 0.07% | 定投 | |||
14 | 004253 | 国泰黄金ETF联接C | 2024-04-17 | 2.0357 | 20.13% | 29.57% | 35.35% | 42.67% | 0.0% | 定投 | |||
15 | 000307 | 易方达黄金ETF联接A | 2024-04-17 | 1.9098 | 20.24% | 29.63% | 35.23% | 42.95% | 0.07% | 定投 | |||
16 | 000216 | 华安黄金易ETF联接A | 2024-04-17 | 2.0009 | 20.14% | 29.54% | 35.19% | 42.88% | 0.06% | 定投 | |||
17 | 002610 | 博时黄金ETF联接A | 2024-04-17 | 1.9095 | 19.89% | 29.08% | 34.62% | 42.45% | 0.06% | 定投 | |||
18 | 002963 | 易方达黄金ETF联接C | 2024-04-17 | 1.8656 | 20.00% | 29.14% | 34.46% | 41.63% | 0.0% | 定投 | |||
19 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-16 | 3.4540 | 24.60% | 45.02% | 34.46% | 52.58% | 0.16% | 定投 | |||
20 | 000217 | 华安黄金易ETF联接C | 2024-04-17 | 1.9614 | 19.90% | 29.04% | 34.42% | 41.57% | 0.0% | 定投 | |||
21 | 009033 | 建信上海金ETF联接A | 2024-04-17 | 1.3491 | 20.00% | 29.11% | 34.41% | -- | 0.15% | 定投 | |||
22 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-16 | 1.0920 | 11.02% | 14.57% | 34.01% | 62.10% | 0.15% | 定投 | |||
23 | 002611 | 博时黄金ETF联接C | 2024-04-17 | 1.8556 | 19.66% | 28.59% | 33.87% | 41.11% | 0.0% | 定投 | |||
24 | 009034 | 建信上海金ETF联接C | 2024-04-17 | 1.3293 | 19.74% | 28.55% | 33.55% | -- | 0.0% | 定投 | |||
25 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-16 | 1.7360 | 10.94% | 18.43% | 33.40% | 59.39% | 0.12% | 定投 | |||
26 | 009098 | 景顺长城价值领航两年持有混合 | 2024-04-17 | 1.9182 | 15.65% | 26.41% | 33.28% | -- | 1.50% | 定投 | |||
27 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-04-17 | 1.5992 | 16.42% | 27.32% | 32.82% | -- | 0.15% | 定投 | |||
28 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-16 | 2.2415 | 14.82% | 33.25% | 32.57% | 39.66% | 0.12% | 定投 | |||
29 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-16 | 4.1110 | 17.45% | 32.15% | 32.17% | 52.14% | 0.15% | 定投 | |||
30 | 008701 | 华夏黄金ETF联接A | 2024-04-17 | 1.2943 | 18.76% | 27.15% | 32.14% | -- | 0.06% | 定投 | |||
31 | 009198 | 前海开源黄金ETF联接 | 2024-04-17 | 1.3442 | 18.85% | 27.14% | 31.98% | -- | 0.06% | 定投 | |||
32 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-16 | 3.2491 | 19.55% | 37.79% | 31.68% | 43.85% | 0.16% | 定投 | |||
33 | 000979 | 景顺长城沪港深精选股票 | 2024-04-17 | 2.2270 | 15.61% | 26.46% | 31.63% | 49.79% | 0.15% | 定投 | |||
34 | 008142 | 工银黄金ETF联接A | 2024-04-17 | 1.3200 | 18.32% | 26.64% | 31.58% | -- | 0.06% | 定投 | |||
35 | 008702 | 华夏黄金ETF联接C | 2024-04-17 | 1.2774 | 18.53% | 26.67% | 31.40% | -- | 0.0% | 定投 | |||
36 | 009504 | 富国上海金ETF联接A | 2024-04-17 | 1.2488 | 18.45% | 26.61% | 31.30% | -- | 0.06% | 定投 | |||
37 | 008143 | 工银黄金ETF联接C | 2024-04-17 | 1.3021 | 18.09% | 26.17% | 30.85% | -- | 0.0% | 定投 | |||
38 | 008986 | 广发上海金ETF联接A | 2024-04-17 | 1.2443 | 18.20% | 26.15% | 30.83% | -- | 0.06% | 定投 | |||
39 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-16 | 4.2140 | 13.41% | 31.70% | 30.79% | 53.46% | 0.12% | 定投 | |||
40 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-17 | 2.1240 | 19.43% | 18.59% | 30.76% | 80.05% | 0.0% | 定投 | |||
41 | 260112 | 景顺长城能源基建混合A | 2024-04-17 | 2.4920 | 14.90% | 24.68% | 30.73% | 49.20% | 0.15% | 定投 | |||
42 | 009505 | 富国上海金ETF联接C | 2024-04-17 | 1.2325 | 18.22% | 26.13% | 30.56% | -- | 0.0% | 定投 | |||
43 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-17 | 2.2764 | 19.47% | 18.51% | 30.39% | -- | 0.10% | 定投 | |||
44 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-16 | 5.4630 | 13.85% | 31.60% | 30.35% | 54.12% | 0.12% | 定投 | |||
45 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-16 | 5.3475 | 13.65% | 31.76% | 30.29% | 52.74% | 0.13% | 定投 | |||
46 | 008987 | 广发上海金ETF联接C | 2024-04-17 | 1.2283 | 17.97% | 25.68% | 30.10% | -- | 0.0% | 定投 | |||
47 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-16 | 2.9042 | 17.70% | 33.65% | 30.01% | 55.88% | 0.15% | 定投 | |||
48 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-16 | 5.2783 | 13.52% | 31.46% | 29.84% | 51.80% | 0.0% | 定投 | |||
49 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-17 | 2.2490 | 19.27% | 18.14% | 29.75% | -- | 0.0% | 定投 | |||
50 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-16 | 0.6690 | 16.48% | 16.22% | 29.52% | 58.25% | 0.16% | 定投 | |||
51 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-16 | 1.6228 | 13.62% | 13.62% | 29.28% | 57.62% | 0.12% | 定投 | |||
52 | 161032 | 富国中证煤炭指数A | 2024-04-17 | 2.2590 | 18.93% | 17.69% | 29.02% | 77.85% | 0.0% | 定投 | |||
53 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-16 | 1.2030 | 17.50% | 24.50% | 28.30% | 32.30% | 0.08% | 定投 | |||
54 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-16 | 1.0190 | 16.93% | 23.98% | 27.38% | 31.25% | 0.08% | 定投 | |||
55 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-04-16 | 1.5145 | 19.48% | 35.75% | 26.94% | 27.01% | 0.15% | 定投 | |||
56 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-16 | 1.3564 | 12.18% | 11.89% | 26.22% | 50.19% | 0.12% | 定投 | |||
57 | 001302 | 前海开源金银珠宝混合A | 2024-04-17 | 1.6020 | 15.78% | 23.04% | 25.82% | 35.67% | 0.15% | 定投 | |||
58 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-17 | 1.3297 | 11.51% | 21.41% | 25.71% | -- | 0.12% | 定投 | |||
59 | 005561 | 创金合信中证红利低波动指数A | 2024-04-17 | 1.9845 | 13.05% | 19.31% | 25.63% | 50.68% | 0.15% | 定投 | |||
60 | 002207 | 前海开源金银珠宝混合C | 2024-04-17 | 1.5680 | 15.68% | 22.86% | 25.58% | 35.27% | 0.15% | 定投 | |||
61 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-04-16 | 1.3339 | 12.00% | 11.54% | 25.44% | 48.61% | 0.0% | 定投 | |||
62 | 290012 | 泰信行业精选混合A | 2024-04-17 | 1.6420 | -3.46% | 18.97% | 25.40% | 32.50% | 0.15% | 定投 | |||
63 | 002583 | 泰信行业精选混合C | 2024-04-17 | 1.6390 | -3.48% | 18.87% | 25.26% | 32.33% | 0.0% | 定投 | |||
64 | 005562 | 创金合信中证红利低波动指数C | 2024-04-17 | 1.9615 | 12.93% | 19.05% | 25.23% | 49.83% | 0.0% | 定投 | |||
65 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-17 | 1.7067 | 13.34% | 19.49% | 25.03% | -- | 0.12% | 定投 | |||
66 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-17 | 1.3037 | 11.27% | 20.89% | 24.91% | -- | 0.0% | 定投 | |||
67 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-17 | 0.9131 | 21.27% | 29.34% | 24.77% | 17.93% | 0.10% | 定投 | |||
68 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-16 | 1.7802 | 18.24% | 31.27% | 24.70% | 32.95% | 0.15% | 定投 | |||
69 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-04-17 | 1.9320 | 2.44% | 10.06% | 24.59% | -- | 0.06% | 定投 | |||
70 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-17 | 1.6825 | 13.19% | 19.17% | 24.54% | -- | 0.0% | 定投 | |||
71 | 001323 | 东吴移动互联混合A | 2024-04-17 | 2.6348 | 7.95% | 21.61% | 23.68% | 66.95% | 0.15% | 定投 | |||
72 | 002170 | 东吴移动互联混合C | 2024-04-17 | 2.6150 | 7.84% | 21.35% | 23.29% | 66.77% | 0.0% | 定投 | |||
73 | 001322 | 东吴新趋势价值线混合 | 2024-04-17 | 1.4766 | 9.24% | 21.91% | 22.87% | 63.55% | 0.15% | 定投 | |||
74 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-16 | 0.5030 | 5.01% | 6.45% | 22.80% | 44.66% | 0.15% | 定投 | |||
75 | 004475 | 华泰柏瑞富利混合A | 2024-04-17 | 2.1337 | 8.20% | 12.47% | 22.54% | 62.65% | 0.15% | 定投 | |||
76 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-17 | 1.3727 | 10.15% | 18.72% | 22.25% | -- | 0.12% | 定投 | |||
77 | 003175 | 华泰柏瑞多策略混合A | 2024-04-17 | 1.9000 | 8.11% | 12.08% | 21.82% | 47.90% | 0.15% | 定投 | |||
78 | 050024 | 博时上证自然资源ETF联接A | 2024-04-17 | 1.2771 | 17.45% | 18.01% | 21.59% | 53.84% | 0.12% | 定投 | |||
79 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-17 | 1.3557 | 9.91% | 18.21% | 21.48% | -- | 0.0% | 定投 | |||
80 | 008652 | 长城中债1-3年政金债指数A | 2024-04-17 | 1.0271 | 1.89% | 3.14% | 21.18% | -- | 0.04% | 定投 |