1 | 009505 | 富国上海金ETF联接C | 2024-04-30 | 1.1950 | 14.34% | 21.79% | 26.51% | -- | 0.0% | 定投 | |||
2 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-04-30 | 1.9642 | 4.27% | 11.75% | 26.50% | -- | 0.06% | 定投 | |||
3 | 008987 | 广发上海金ETF联接C | 2024-04-30 | 1.1910 | 14.14% | 21.37% | 26.09% | -- | 0.0% | 定投 | |||
4 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-29 | 0.9950 | 13.54% | 20.21% | 24.00% | 27.61% | 0.08% | 定投 | |||
5 | 006105 | 宏利印度股票(QDII) | 2024-04-29 | 1.4755 | 15.46% | 22.71% | 23.63% | 33.89% | 0.15% | 定投 | |||
6 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-30 | 1.3060 | 9.17% | 19.26% | 23.59% | -- | 0.12% | 定投 | |||
7 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-30 | 1.2803 | 8.93% | 18.75% | 22.80% | -- | 0.0% | 定投 | |||
8 | 001302 | 前海开源金银珠宝混合A | 2024-04-30 | 1.5510 | 12.50% | 19.58% | 22.45% | 31.58% | 0.15% | 定投 | |||
9 | 002207 | 前海开源金银珠宝混合C | 2024-04-30 | 1.5180 | 12.41% | 19.42% | 22.22% | 31.18% | 0.15% | 定投 | |||
10 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-29 | 1.7537 | 15.51% | 28.25% | 22.11% | 30.01% | 0.15% | 定投 | |||
11 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-30 | 1.3690 | 9.32% | 18.35% | 21.98% | -- | 0.12% | 定投 | |||
12 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-30 | 2.1302 | 11.84% | 10.56% | 21.63% | -- | 0.10% | 定投 | |||
13 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-30 | 1.1812 | 9.95% | 22.78% | 21.58% | -- | 0.10% | 定投 | |||
14 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-30 | 1.9770 | 11.17% | 10.06% | 21.32% | 67.73% | 0.0% | 定投 | |||
15 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-29 | 3.9640 | 10.71% | 20.16% | 21.29% | 36.82% | 0.12% | 定投 | |||
16 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-30 | 1.3519 | 9.08% | 17.85% | 21.21% | -- | 0.0% | 定投 | |||
17 | 005561 | 创金合信中证红利低波动指数A | 2024-04-30 | 1.9157 | 8.73% | 14.93% | 21.18% | 45.62% | 0.15% | 定投 | |||
18 | 004475 | 华泰柏瑞富利混合A | 2024-04-30 | 2.1147 | 7.09% | 11.29% | 21.05% | 61.17% | 0.15% | 定投 | |||
19 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-30 | 2.1044 | 11.65% | 10.21% | 21.03% | -- | 0.0% | 定投 | |||
20 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-30 | 1.1637 | 9.77% | 22.37% | 21.01% | -- | 0.0% | 定投 | |||
21 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-29 | 1.1138 | 14.31% | 29.21% | 20.98% | -- | 0.10% | 定投 | |||
22 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-30 | 1.6515 | 9.23% | 15.38% | 20.96% | -- | 0.12% | 定投 | |||
23 | 005562 | 创金合信中证红利低波动指数C | 2024-04-30 | 1.8934 | 8.61% | 14.68% | 20.79% | 44.80% | 0.0% | 定投 | |||
24 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-29 | 3.8697 | 10.50% | 19.70% | 20.59% | 35.38% | 0.0% | 定投 | |||
25 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-29 | 1.1026 | 14.15% | 28.85% | 20.52% | -- | 0.0% | 定投 | |||
26 | 003175 | 华泰柏瑞多策略混合A | 2024-04-30 | 1.8839 | 7.07% | 11.01% | 20.49% | 47.15% | 0.15% | 定投 | |||
27 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-30 | 1.6279 | 9.08% | 15.07% | 20.48% | -- | 0.0% | 定投 | |||
28 | 161032 | 富国中证煤炭指数A | 2024-04-30 | 2.1140 | 11.38% | 9.84% | 20.44% | 66.43% | 0.0% | 定投 | |||
29 | 002849 | 金信智能中国2025混合A | 2024-04-30 | 1.6572 | 10.90% | 17.60% | 20.36% | 33.74% | 0.15% | 定投 | |||
30 | 210002 | 金鹰红利价值混合A | 2024-04-30 | 1.7296 | -1.91% | 9.84% | 20.32% | 47.92% | 0.15% | 定投 | |||
31 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-29 | 2.4220 | 20.72% | 25.18% | 19.94% | 25.76% | 0.15% | 定投 | |||
32 | 008652 | 长城中债1-3年政金债指数A | 2024-04-30 | 1.0272 | 1.73% | 2.99% | 19.62% | -- | 0.04% | 定投 | |||
33 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-30 | 0.8702 | 15.38% | 23.03% | 19.57% | 12.46% | 0.10% | 定投 | |||
34 | 008653 | 长城中债1-3年政金债指数C | 2024-04-30 | 1.5231 | 1.67% | 2.88% | 19.45% | -- | 0.0% | 定投 | |||
35 | 008114 | 天弘中证红利低波动100联接A | 2024-04-30 | 1.5738 | 4.79% | 12.61% | 18.92% | -- | 0.10% | 定投 | |||
36 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-29 | 0.4940 | 2.38% | 3.43% | 18.91% | 43.35% | 0.15% | 定投 | |||
37 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-29 | 1.0796 | 9.63% | 11.32% | 18.78% | 36.67% | 0.16% | 定投 | |||
38 | 000573 | 天弘通利混合A | 2024-04-30 | 2.0570 | 10.74% | 14.78% | 18.70% | 30.28% | 0.10% | 定投 | |||
39 | 008115 | 天弘中证红利低波动100联接C | 2024-04-30 | 1.5598 | 4.68% | 12.36% | 18.54% | -- | 0.0% | 定投 | |||
40 | 005513 | 南华瑞恒中短债债券A | 2024-04-30 | 1.0462 | 2.28% | 3.48% | 18.45% | 30.08% | 0.04% | 定投 | |||
41 | 005660 | 嘉实资源精选股票A | 2024-04-30 | 2.9250 | 19.13% | 19.04% | 18.00% | 57.22% | 0.15% | 定投 | |||
42 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-04-30 | 1.1467 | 7.40% | 13.28% | 17.99% | -- | 0.12% | 定投 | |||
43 | 005514 | 南华瑞恒中短债债券C | 2024-04-30 | 1.0418 | 2.08% | 3.17% | 17.94% | 29.48% | 0.0% | 定投 | |||
44 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-04-30 | 1.1432 | 7.26% | 12.98% | 17.53% | -- | 0.0% | 定投 | |||
45 | 002274 | 中邮纯债聚利债券A | 2024-04-30 | 1.1651 | 1.86% | 12.73% | 17.51% | 24.11% | 0.08% | 定投 | |||
46 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-30 | 1.5743 | 8.26% | 13.30% | 17.48% | 32.95% | 0.10% | 定投 | |||
47 | 005661 | 嘉实资源精选股票C | 2024-04-30 | 2.8481 | 18.81% | 18.43% | 17.10% | 54.95% | 0.0% | 定投 | |||
48 | 000628 | 大成高新技术产业股票A | 2024-04-30 | 4.1206 | 12.47% | 16.86% | 17.09% | 46.28% | 0.15% | 定投 | |||
49 | 002275 | 中邮纯债聚利债券C | 2024-04-30 | 1.1606 | 1.72% | 12.42% | 17.02% | 23.20% | 0.0% | 定投 | |||
50 | 050024 | 博时上证自然资源ETF联接A | 2024-04-30 | 1.2324 | 13.33% | 14.03% | 16.91% | 48.62% | 0.12% | 定投 | |||
51 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-30 | 1.5325 | 8.03% | 12.82% | 16.73% | 31.49% | 0.0% | 定投 | |||
52 | 006748 | 富国中证价值ETF联接A | 2024-04-30 | 2.0925 | 11.43% | 15.10% | 16.36% | 35.14% | 0.12% | 定投 | |||
53 | 004596 | 中科沃土沃安中短利率债券A | 2024-04-30 | 1.2891 | 1.34% | 9.53% | 16.11% | 22.98% | 0.04% | 定投 | |||
54 | 161611 | 融通内需驱动混合A | 2024-04-30 | 2.8140 | 5.29% | 14.45% | 15.84% | 52.70% | 0.15% | 定投 | |||
55 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-04-29 | 0.9692 | 12.97% | 22.69% | 15.68% | -- | 0.15% | 定投 | |||
56 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-04-29 | 1.4920 | 7.76% | 18.63% | 15.41% | 19.45% | 0.12% | 定投 | |||
57 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.05% | 10.45% | 15.17% | -- | 0.0% | 定投 | |||
58 | 002252 | 融通成长30灵活配置混合A/B | 2024-04-30 | 2.6140 | 5.13% | 13.58% | 15.02% | 39.94% | 0.15% | 定投 | |||
59 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-04-29 | 0.9570 | 12.72% | 22.16% | 14.98% | -- | 0.0% | 定投 | |||
60 | 519183 | 万家双引擎灵活配置混合A | 2024-04-30 | 2.2485 | 16.07% | 13.54% | 14.97% | 37.03% | 0.15% | 定投 | |||
61 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-29 | 2.3989 | 8.22% | 12.99% | 14.47% | 28.64% | 0.15% | 定投 | |||
62 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-30 | 1.4180 | 13.91% | 13.27% | 14.46% | 51.34% | 0.12% | 定投 | |||
63 | 010761 | 华商甄选回报混合A | 2024-04-30 | 1.3655 | 5.08% | 7.87% | 14.29% | -- | 0.15% | 定投 | |||
64 | 161724 | 招商中证煤炭等权指数A | 2024-04-30 | 1.9020 | 6.77% | 5.40% | 14.27% | 58.37% | 0.10% | 定投 | |||
65 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-30 | 1.1303 | 11.24% | 13.36% | 14.09% | 14.70% | 0.12% | 定投 | |||
66 | 260117 | 景顺长城支柱产业混合 | 2024-04-30 | 1.9790 | 18.04% | 19.20% | 13.91% | 20.94% | 0.15% | 定投 | |||
67 | 000880 | 富国研究精选灵活配置混合A | 2024-04-30 | 2.6730 | 6.06% | 12.48% | 13.87% | 30.74% | 0.15% | 定投 | |||
68 | 006809 | 泰康香港银行指数A | 2024-04-30 | 1.0265 | 11.02% | 13.06% | 13.86% | 14.62% | 0.10% | 定投 | |||
69 | 002877 | 华夏大中华信用债券(QDII)A(人民币) | 2024-04-29 | 1.0315 | 4.33% | 8.54% | 13.77% | 19.35% | 0.08% | 定投 | |||
70 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-29 | 1.3795 | 7.11% | 14.96% | 13.61% | 20.72% | 0.15% | 定投 | |||
71 | 010084 | 蜂巢丰瑞债券A | 2024-04-30 | 1.0605 | 3.29% | 4.79% | 13.49% | -- | 0.06% | 定投 | |||
72 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-29 | 2.3800 | 7.45% | 16.31% | 13.39% | 24.21% | 0.12% | 定投 | |||
73 | 006810 | 泰康香港银行指数C | 2024-04-30 | 1.0062 | 10.79% | 12.59% | 13.16% | 13.47% | 0.0% | 定投 | |||
74 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-29 | 0.9300 | 15.89% | 17.90% | 13.04% | 8.11% | 0.16% | 定投 | |||
75 | 001336 | 鹏华弘益混合A | 2024-04-30 | 1.7433 | 12.13% | 13.13% | 12.98% | 20.96% | 0.15% | 定投 | |||
76 | 001337 | 鹏华弘益混合C | 2024-04-30 | 1.7124 | 12.10% | 13.08% | 12.90% | 20.82% | 0.15% | 定投 | |||
77 | 002880 | 华夏大中华信用债券(QDII)C | 2024-04-29 | 1.0259 | 4.05% | 7.97% | 12.85% | 17.78% | 0.0% | 定投 | |||
78 | 000522 | 华润元大信息传媒科技混合A | 2024-04-30 | 2.6002 | 9.16% | 17.76% | 12.79% | 22.76% | 0.15% | 定投 | |||
79 | 161907 | 万家中证红利指数(LOF)A | 2024-04-30 | 2.0757 | 6.10% | 10.01% | 12.78% | 28.44% | 0.15% | 定投 | |||
80 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-30 | 1.2328 | 6.63% | 10.48% | 12.78% | -- | 0.06% | 定投 |