1 | 008729 | 同泰恒利纯债C | 2024-04-30 | 1.8188 | 74.73% | 100.56% | 111.32% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-04-30 | 1.8031 | 73.55% | 98.58% | 109.20% | -- | 0.08% | 定投 | |||
3 | 003384 | 金鹰添盈纯债债券A | 2024-04-30 | 1.1430 | 13.08% | 77.08% | 94.91% | 102.02% | 0.08% | 定投 | |||
4 | 007189 | 南华价值启航纯债债券A | 2024-04-30 | 1.3077 | 1.29% | 14.24% | 60.52% | -- | 0.06% | 定投 | |||
5 | 007190 | 南华价值启航纯债债券C | 2024-04-30 | 1.3215 | 1.18% | 13.97% | 59.86% | -- | 0.0% | 定投 | |||
6 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-29 | 2.6389 | 17.09% | 22.93% | 51.76% | 124.60% | 0.12% | 定投 | |||
7 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-29 | 2.6122 | 16.89% | 22.51% | 50.76% | 121.54% | 0.0% | 定投 | |||
8 | 519212 | 万家宏观择时多策略A | 2024-04-30 | 2.5938 | 20.11% | 25.65% | 48.97% | 68.97% | 0.15% | 定投 | |||
9 | 519191 | 万家新利灵活配置混合 | 2024-04-30 | 2.0658 | 20.16% | 25.64% | 47.35% | 66.66% | 0.06% | 定投 | |||
10 | 519185 | 万家精选A | 2024-04-30 | 1.8434 | 21.61% | 26.87% | 45.35% | 58.92% | 0.15% | 定投 | |||
11 | 008566 | 蜂巢添盈纯债A | 2024-04-30 | 1.7250 | 3.95% | 28.74% | 43.79% | -- | 0.60% | 定投 | |||
12 | 008567 | 蜂巢添盈纯债C | 2024-04-30 | 1.7170 | 3.91% | 28.67% | 43.70% | -- | 0.0% | 定投 | |||
13 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-04-29 | 2.6387 | 17.17% | 20.93% | 43.68% | 115.41% | 1.20% | 定投 | |||
14 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-04-29 | 2.6124 | 17.00% | 20.54% | 42.78% | 112.48% | 0.0% | 定投 | |||
15 | 004685 | 金元顺安元启灵活配置混合 | 2024-04-30 | 4.2974 | 5.60% | 17.56% | 40.93% | 110.73% | 0.15% | 定投 | |||
16 | 159930 | 汇添富中证能源ETF | 2024-04-30 | 1.4761 | 17.59% | 24.09% | 40.30% | 74.98% | 0.05% | 定投 | |||
17 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-29 | 0.8673 | 14.38% | 17.48% | 39.63% | 93.58% | 0.15% | 定投 | |||
18 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-04-29 | 3.9906 | 15.38% | 36.49% | 39.53% | 68.40% | 0.12% | 定投 | |||
19 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2024-04-29 | 0.8509 | 14.14% | 16.99% | 38.55% | -- | 0.0% | 定投 | |||
20 | 007069 | 浦银安盛普丰纯债债券C | 2024-04-30 | 1.3212 | 1.26% | 19.44% | 35.05% | -- | 0.0% | 定投 | |||
21 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-04-29 | 1.6163 | 14.85% | 34.94% | 34.34% | -- | -- | 定投 | |||
22 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-29 | 1.7670 | 11.86% | 18.15% | 34.12% | 61.53% | 0.12% | 定投 | |||
23 | 009098 | 景顺长城价值领航两年持有混合 | 2024-04-30 | 1.9338 | 16.41% | 26.92% | 34.10% | -- | 1.50% | 定投 | |||
24 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-29 | 1.1070 | 11.25% | 14.01% | 33.60% | 64.15% | 0.15% | 定投 | |||
25 | 159985 | 华夏饲料豆粕期货ETF | 2024-04-30 | 2.1867 | 6.10% | 15.65% | 33.54% | -- | -- | 定投 | |||
26 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-04-30 | 1.6080 | 16.83% | 27.47% | 33.34% | -- | 0.15% | 定投 | |||
27 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-04-29 | 3.9904 | 15.47% | 34.19% | 33.27% | 62.04% | 1.20% | 定投 | |||
28 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-29 | 3.4377 | 22.20% | 43.09% | 33.02% | 50.89% | 0.16% | 定投 | |||
29 | 000979 | 景顺长城沪港深精选股票A | 2024-04-30 | 2.2510 | 16.66% | 27.33% | 32.94% | 50.97% | 0.15% | 定投 | |||
30 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-04-29 | 0.8670 | 14.43% | 15.62% | 32.44% | 85.65% | 1.50% | 定投 | |||
31 | 290012 | 泰信行业精选混合A | 2024-04-30 | 1.7310 | 1.97% | 24.66% | 32.22% | 40.18% | 0.15% | 定投 | |||
32 | 002583 | 泰信行业精选混合C | 2024-04-30 | 1.7270 | 1.91% | 24.50% | 32.02% | 39.93% | 0.0% | 定投 | |||
33 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-29 | 2.2485 | 13.86% | 32.58% | 32.02% | 39.51% | 0.12% | 定投 | |||
34 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-04-30 | 1.5688 | 16.00% | 26.80% | 31.97% | -- | 0.15% | 定投 | |||
35 | 518880 | 华安黄金易ETF | 2024-04-30 | 5.2714 | 16.51% | 25.54% | 31.62% | 38.80% | -- | 定投 | |||
36 | 000929 | 博时黄金D | 2024-04-30 | 5.3511 | 16.56% | 25.55% | 31.61% | 38.78% | 0.05% | 定投 | |||
37 | 000930 | 博时黄金I | 2024-04-30 | 5.2539 | 16.55% | 25.55% | 31.60% | 38.75% | -- | 定投 | |||
38 | 159937 | 博时黄金ETF | 2024-04-30 | 5.2677 | 16.55% | 25.54% | 31.59% | 38.75% | -- | 定投 | |||
39 | 000218 | 国泰黄金ETF联接A | 2024-04-30 | 2.0012 | 16.19% | 25.27% | 31.59% | 38.80% | 0.07% | 定投 | |||
40 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-04-29 | 1.2750 | 13.44% | 32.43% | 31.47% | 55.11% | -- | 定投 | |||
41 | 159934 | 易方达黄金ETF | 2024-04-30 | 5.2142 | 16.51% | 25.46% | 31.46% | 38.53% | -- | 定投 | |||
42 | 518800 | 国泰黄金ETF | 2024-04-30 | 5.2068 | 16.49% | 25.45% | 31.46% | 38.50% | -- | 定投 | |||
43 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-04-29 | 7.4560 | 13.75% | 32.73% | 31.44% | 54.75% | 0.15% | 定投 | |||
44 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-29 | 4.1260 | 16.72% | 31.31% | 31.40% | 51.59% | 0.15% | 定投 | |||
45 | 159941 | 广发纳指100ETF | 2024-04-29 | 0.9605 | 13.35% | 32.13% | 31.08% | 53.66% | -- | 定投 | |||
46 | 518860 | 建信上海金ETF | 2024-04-30 | 5.3020 | 16.34% | 25.15% | 31.03% | -- | -- | 定投 | |||
47 | 518850 | 华夏黄金ETF | 2024-04-30 | 5.2900 | 16.33% | 25.09% | 30.92% | -- | -- | 定投 | |||
48 | 004253 | 国泰黄金ETF联接C | 2024-04-30 | 1.9698 | 15.98% | 24.81% | 30.86% | 37.53% | 0.0% | 定投 | |||
49 | 518680 | 富国上海金ETF | 2024-04-30 | 5.2641 | 16.35% | 25.15% | 30.84% | -- | -- | 定投 | |||
50 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-04-29 | 2.9078 | 13.02% | 31.33% | 30.72% | 53.00% | 0.12% | 定投 | |||
51 | 000307 | 易方达黄金ETF联接A | 2024-04-30 | 1.8477 | 16.04% | 24.85% | 30.71% | 37.76% | 0.07% | 定投 | |||
52 | 000216 | 华安黄金易ETF联接A | 2024-04-30 | 1.9360 | 15.96% | 24.76% | 30.68% | 37.69% | 0.06% | 定投 | |||
53 | 159812 | 前海开源黄金ETF | 2024-04-30 | 5.2630 | 16.22% | 24.87% | 30.58% | -- | -- | 定投 | |||
54 | 518890 | 中银上海金ETF | 2024-04-30 | 5.3065 | 16.17% | 24.82% | 30.57% | -- | 0.0% | 定投 | |||
55 | 518660 | 工银瑞信黄金ETF | 2024-04-30 | 5.2596 | 16.19% | 24.83% | 30.52% | -- | -- | 定投 | |||
56 | 002610 | 博时黄金ETF联接A | 2024-04-30 | 1.8509 | 15.94% | 24.57% | 30.38% | 37.52% | 0.06% | 定投 | |||
57 | 009033 | 建信上海金ETF联接A | 2024-04-30 | 1.3091 | 16.13% | 24.69% | 30.30% | -- | 0.15% | 定投 | |||
58 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-29 | 4.2252 | 12.42% | 30.94% | 30.01% | 52.75% | 0.12% | 定投 | |||
59 | 002963 | 易方达黄金ETF联接C | 2024-04-30 | 1.8047 | 15.81% | 24.37% | 29.97% | 36.48% | 0.0% | 定投 | |||
60 | 000217 | 华安黄金易ETF联接C | 2024-04-30 | 1.8976 | 15.73% | 24.29% | 29.95% | 36.43% | 0.0% | 定投 | |||
61 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-29 | 5.3708 | 12.92% | 31.31% | 29.77% | 52.33% | 0.13% | 定投 | |||
62 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-29 | 5.4820 | 12.96% | 31.02% | 29.71% | 53.55% | 0.12% | 定投 | |||
63 | 518600 | 广发上海金ETF | 2024-04-30 | 5.2126 | 15.86% | 24.20% | 29.71% | -- | -- | 定投 | |||
64 | 002611 | 博时黄金ETF联接C | 2024-04-30 | 1.7985 | 15.72% | 24.10% | 29.65% | 36.24% | 0.0% | 定投 | |||
65 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-29 | 3.2207 | 17.17% | 35.34% | 29.62% | 41.61% | 0.16% | 定投 | |||
66 | 009034 | 建信上海金ETF联接C | 2024-04-30 | 1.2897 | 15.87% | 24.15% | 29.47% | -- | 0.0% | 定投 | |||
67 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-29 | 5.3008 | 12.79% | 31.01% | 29.31% | 51.39% | 0.0% | 定投 | |||
68 | 005024 | 南方兴利半年定开债券发起 | 2024-04-30 | 1.2330 | 24.78% | 26.92% | 29.27% | 33.63% | 0.80% | 定投 | |||
69 | 260112 | 景顺长城能源基建混合A | 2024-04-30 | 2.4680 | 13.54% | 23.02% | 29.16% | 47.30% | 0.15% | 定投 | |||
70 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-29 | 2.8834 | 15.84% | 31.91% | 28.17% | 53.46% | 0.15% | 定投 | |||
71 | 008701 | 华夏黄金ETF联接A | 2024-04-30 | 1.2546 | 14.88% | 22.75% | 28.00% | -- | 0.06% | 定投 | |||
72 | 159945 | 广发中证全指能源ETF | 2024-04-30 | 1.1843 | 13.73% | 16.80% | 27.91% | 56.29% | -- | 定投 | |||
73 | 009198 | 前海开源黄金ETF联接 | 2024-04-30 | 1.3024 | 14.90% | 22.69% | 27.78% | -- | 0.06% | 定投 | |||
74 | 000906 | 广发全球精选股票(QDII)美元A | 2024-04-29 | 3.4375 | 22.28% | 40.71% | 27.75% | 45.79% | 1.60% | 定投 | |||
75 | 001323 | 东吴移动互联混合A | 2024-04-30 | 2.7579 | 12.34% | 27.67% | 27.71% | 73.51% | 0.15% | 定投 | |||
76 | 009477 | 中银上海金ETF联接A | 2024-04-30 | 1.2957 | 14.70% | 22.43% | 27.51% | -- | 0.60% | 定投 | |||
77 | 002170 | 东吴移动互联混合C | 2024-04-30 | 2.7370 | 12.23% | 27.40% | 27.32% | 73.34% | 0.0% | 定投 | |||
78 | 008142 | 工银黄金ETF联接A | 2024-04-30 | 1.2780 | 14.31% | 22.12% | 27.31% | -- | 0.06% | 定投 | |||
79 | 001322 | 东吴新趋势价值线混合 | 2024-04-30 | 1.5471 | 13.79% | 28.19% | 27.30% | 70.30% | 0.15% | 定投 | |||
80 | 008702 | 华夏黄金ETF联接C | 2024-04-30 | 1.2381 | 14.66% | 22.28% | 27.28% | -- | 0.0% | 定投 |