1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-13 | 2.5095 | 10.38% | 16.29% | 42.13% | 112.12% | 0.12% | 定投 | |||
2 | 004685 | 金元顺安元启灵活配置混合 | 2024-05-14 | 4.3844 | 7.84% | 18.69% | 41.26% | 111.30% | 0.15% | 定投 | |||
3 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-05-13 | 2.4838 | 10.19% | 15.89% | 41.21% | 109.22% | 0.0% | 定投 | |||
4 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-05-13 | 2.5095 | 10.64% | 14.36% | 34.60% | 103.33% | 1.20% | 定投 | |||
5 | 003384 | 金鹰添盈纯债债券A | 2024-05-14 | 1.1449 | 13.13% | 77.27% | 95.53% | 102.43% | 0.08% | 定投 | |||
6 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-05-13 | 2.4839 | 10.45% | 13.98% | 33.75% | 100.55% | 0.0% | 定投 | |||
7 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-13 | 0.8253 | 8.49% | 11.77% | 31.32% | 82.56% | 0.15% | 定投 | |||
8 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-05-13 | 0.8254 | 8.75% | 9.98% | 24.62% | 74.99% | 1.50% | 定投 | |||
9 | 159930 | 汇添富中证能源ETF | 2024-05-14 | 1.4742 | 16.22% | 22.94% | 37.27% | 72.66% | 0.05% | 定投 | |||
10 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-13 | 4.1039 | 16.84% | 39.50% | 43.76% | 71.95% | 0.12% | 定投 | |||
11 | 002258 | 大成国企改革灵活配置混合A | 2024-05-14 | 3.5390 | 16.46% | 11.92% | 12.94% | 71.36% | 0.15% | 定投 | |||
12 | 519212 | 万家宏观择时多策略A | 2024-05-14 | 2.6571 | 20.63% | 27.43% | 49.88% | 70.44% | 0.15% | 定投 | |||
13 | 519191 | 万家新利灵活配置混合 | 2024-05-14 | 2.1174 | 20.82% | 27.53% | 48.28% | 68.45% | 0.06% | 定投 | |||
14 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-14 | 2.0050 | 10.95% | 10.87% | 20.35% | 68.20% | 0.0% | 定投 | |||
15 | 004475 | 华泰柏瑞富利混合A | 2024-05-14 | 2.2225 | 12.71% | 15.69% | 24.94% | 67.10% | 0.15% | 定投 | |||
16 | 161032 | 富国中证煤炭指数A | 2024-05-14 | 2.1410 | 11.01% | 10.52% | 19.46% | 66.63% | 0.0% | 定投 | |||
17 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-05-13 | 4.1041 | 17.13% | 37.03% | 37.17% | 65.26% | 1.20% | 定投 | |||
18 | 001323 | 东吴移动互联混合A | 2024-05-14 | 2.6439 | 7.45% | 20.52% | 22.53% | 64.31% | 0.15% | 定投 | |||
19 | 166301 | 华商新趋势优选混合 | 2024-05-14 | 9.7000 | 6.03% | 7.43% | 12.58% | 64.23% | 0.15% | 定投 | |||
20 | 002170 | 东吴移动互联混合C | 2024-05-14 | 2.6236 | 7.33% | 20.27% | 22.14% | 64.09% | 0.0% | 定投 | |||
21 | 090018 | 大成新锐产业混合A | 2024-05-14 | 5.8280 | 14.90% | 7.54% | 5.54% | 63.25% | 0.15% | 定投 | |||
22 | 519702 | 交银趋势混合A | 2024-05-14 | 4.4116 | 6.48% | 4.06% | 7.78% | 62.22% | 0.15% | 定投 | |||
23 | 005660 | 嘉实资源精选股票A | 2024-05-14 | 3.0597 | 23.52% | 22.42% | 21.86% | 61.34% | 0.15% | 定投 | |||
24 | 001300 | 大成睿景灵活配置混合A | 2024-05-14 | 2.3070 | 15.32% | 7.94% | 6.20% | 60.55% | 0.15% | 定投 | |||
25 | 519185 | 万家精选A | 2024-05-14 | 1.8867 | 22.08% | 28.69% | 46.24% | 60.48% | 0.15% | 定投 | |||
26 | 161724 | 招商中证煤炭等权指数A | 2024-05-14 | 1.9496 | 7.73% | 7.27% | 14.57% | 60.38% | 0.10% | 定投 | |||
27 | 001322 | 东吴新趋势价值线混合 | 2024-05-14 | 1.4718 | 7.90% | 19.89% | 21.06% | 60.02% | 0.15% | 定投 | |||
28 | 005661 | 嘉实资源精选股票C | 2024-05-14 | 2.9787 | 23.19% | 21.79% | 20.94% | 59.01% | 0.0% | 定投 | |||
29 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-13 | 1.0820 | 8.21% | 11.20% | 28.94% | 59.00% | 0.15% | 定投 | |||
30 | 590003 | 中邮核心优势灵活配置混合A | 2024-05-14 | 2.6210 | 12.69% | 8.63% | 12.50% | 58.15% | 0.15% | 定投 | |||
31 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-13 | 1.7390 | 9.29% | 15.83% | 30.33% | 57.75% | 0.12% | 定投 | |||
32 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-05-13 | 1.3040 | 14.08% | 34.44% | 34.70% | 57.50% | -- | 定投 | |||
33 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-05-13 | 7.6260 | 14.36% | 34.80% | 34.69% | 57.14% | 0.15% | 定投 | |||
34 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-05-13 | 2.9771 | 17.51% | 34.97% | 32.45% | 56.87% | 0.15% | 定投 | |||
35 | 001301 | 大成睿景灵活配置混合C | 2024-05-14 | 2.1450 | 14.80% | 7.06% | 4.91% | 56.57% | 0.0% | 定投 | |||
36 | 159941 | 广发纳指100ETF | 2024-05-13 | 0.9825 | 13.96% | 34.18% | 34.33% | 56.09% | -- | 定投 | |||
37 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-13 | 5.6060 | 13.62% | 33.02% | 32.89% | 55.91% | 0.12% | 定投 | |||
38 | 005161 | 华商上游产业股票A | 2024-05-14 | 2.4940 | 13.77% | 11.63% | 15.34% | 55.29% | 0.15% | 定投 | |||
39 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-13 | 2.9709 | 13.59% | 33.23% | 33.78% | 55.25% | 0.12% | 定投 | |||
40 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-13 | 4.3178 | 13.04% | 32.89% | 33.12% | 55.07% | 0.12% | 定投 | |||
41 | 159945 | 广发中证全指能源ETF | 2024-05-14 | 1.1866 | 12.80% | 16.06% | 25.64% | 54.71% | -- | 定投 | |||
42 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-13 | 5.4928 | 13.55% | 33.36% | 32.95% | 54.68% | 0.13% | 定投 | |||
43 | 000979 | 景顺长城沪港深精选股票A | 2024-05-14 | 2.3220 | 19.42% | 29.79% | 35.90% | 54.29% | 0.15% | 定投 | |||
44 | 161611 | 融通内需驱动混合A | 2024-05-14 | 2.8850 | 7.51% | 16.15% | 17.44% | 54.14% | 0.15% | 定投 | |||
45 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-13 | 0.6544 | 12.68% | 12.28% | 23.93% | 53.94% | 0.16% | 定投 | |||
46 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-13 | 4.2120 | 16.94% | 33.25% | 34.32% | 53.88% | 0.15% | 定投 | |||
47 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-05-13 | 5.4209 | 13.42% | 33.06% | 32.49% | 53.74% | 0.0% | 定投 | |||
48 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-13 | 3.5176 | 21.94% | 44.79% | 36.44% | 52.88% | 0.16% | 定投 | |||
49 | 003175 | 华泰柏瑞多策略混合A | 2024-05-14 | 1.9807 | 12.72% | 15.42% | 24.41% | 52.58% | 0.15% | 定投 | |||
50 | 003624 | 创金合信资源主题精选股票A | 2024-05-14 | 2.6187 | 16.15% | 12.00% | 9.23% | 52.16% | 0.15% | 定投 | |||
51 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-14 | 1.4460 | 15.28% | 13.97% | 15.00% | 51.91% | 0.12% | 定投 | |||
52 | 510410 | 博时上证自然资源ETF | 2024-05-14 | 1.2826 | 14.92% | 15.07% | 17.68% | 51.20% | -- | 定投 | |||
53 | 240022 | 华宝资源优选混合A | 2024-05-14 | 3.6000 | 15.78% | 11.12% | 9.58% | 50.55% | 0.15% | 定投 | |||
54 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-05-13 | 20.4595 | 17.78% | 32.64% | 26.71% | 50.36% | 1.50% | 定投 | |||
55 | 003625 | 创金合信资源主题精选股票C | 2024-05-14 | 2.5197 | 15.83% | 11.43% | 8.41% | 50.10% | 0.0% | 定投 | |||
56 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-05-13 | 5.6057 | 13.89% | 30.70% | 27.02% | 50.00% | 1.20% | 定投 | |||
57 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-05-13 | 5.6057 | 13.89% | 30.70% | 27.02% | 50.00% | 1.20% | 定投 | |||
58 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-05-13 | 2.9712 | 13.88% | 30.91% | 27.85% | 49.33% | 1.20% | 定投 | |||
59 | 260112 | 景顺长城能源基建混合A | 2024-05-14 | 2.5210 | 15.17% | 24.22% | 30.67% | 49.18% | 0.15% | 定投 | |||
60 | 050024 | 博时上证自然资源ETF联接A | 2024-05-14 | 1.2543 | 14.49% | 14.66% | 17.11% | 49.18% | 0.12% | 定投 | |||
61 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-05-13 | 5.4927 | 13.83% | 31.03% | 27.09% | 48.80% | 1.30% | 定投 | |||
62 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-05-13 | 25.7058 | 17.26% | 31.02% | 28.42% | 48.04% | 1.50% | 定投 | |||
63 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-05-13 | 5.4210 | 13.71% | 30.74% | 26.67% | 47.90% | 0.0% | 定投 | |||
64 | 001487 | 宝盈优势产业混合A | 2024-05-14 | 3.3041 | 10.81% | 11.07% | 8.42% | 47.85% | 0.15% | 定投 | |||
65 | 000628 | 大成高新技术产业股票A | 2024-05-14 | 4.2030 | 14.83% | 18.69% | 19.37% | 47.69% | 0.15% | 定投 | |||
66 | 005561 | 创金合信中证红利低波动指数A | 2024-05-14 | 1.9641 | 10.92% | 17.01% | 22.77% | 47.63% | 0.15% | 定投 | |||
67 | 000906 | 广发全球精选股票(QDII)美元A | 2024-05-13 | 3.5174 | 22.23% | 42.25% | 30.82% | 47.53% | 1.60% | 定投 | |||
68 | 006624 | 中泰玉衡价值优选混合A | 2024-05-14 | 2.3113 | 8.56% | 8.30% | 12.19% | 47.29% | 1.50% | 定投 | |||
69 | 005562 | 创金合信中证红利低波动指数C | 2024-05-14 | 1.9411 | 10.80% | 16.76% | 22.37% | 46.80% | 0.0% | 定投 | |||
70 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-13 | 1.5133 | 5.14% | 4.70% | 17.66% | 46.57% | 0.12% | 定投 | |||
71 | 000390 | 华商优势行业混合 | 2024-05-14 | 1.0830 | 4.22% | 6.59% | 10.99% | 46.22% | 0.15% | 定投 | |||
72 | 001917 | 招商量化精选股票A | 2024-05-14 | 2.3492 | 7.02% | 9.31% | 13.87% | 45.87% | 0.15% | 定投 | |||
73 | 210002 | 金鹰红利价值混合A | 2024-05-14 | 1.7310 | -1.94% | 8.17% | 18.51% | 45.70% | 0.15% | 定投 | |||
74 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-05-14 | 1.0682 | 12.17% | 18.97% | 24.56% | 45.10% | -- | 定投 | |||
75 | 510170 | 国联安上证商品ETF | 2024-05-14 | 0.9270 | 12.26% | 8.87% | 8.66% | 44.38% | -- | 定投 | |||
76 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-05-13 | 3.3022 | 17.69% | 37.36% | 33.36% | 44.38% | 0.16% | 定投 | |||
77 | 002910 | 易方达供给改革混合 | 2024-05-14 | 2.4607 | -3.46% | -7.28% | -2.84% | 43.72% | 0.15% | 定投 | |||
78 | 519002 | 华安安信消费混合A | 2024-05-14 | 4.7490 | 11.05% | 7.93% | 6.67% | 43.70% | 0.15% | 定投 | |||
79 | 513500 | 博时标普500ETF(QDII) | 2024-05-13 | 1.7500 | 13.31% | 24.77% | 26.78% | 43.61% | -- | 定投 | |||
80 | 006567 | 中泰星元灵活配置混合A | 2024-05-14 | 2.5763 | 8.93% | 7.86% | 11.24% | 43.53% | 1.50% | 定投 |