1 | 003384 | 金鹰添盈纯债债券A | 2024-05-10 | 1.1439 | 13.06% | 77.16% | 95.30% | 102.23% | 0.08% | 定投 | |||
2 | 519702 | 交银趋势混合A | 2024-05-10 | 4.3660 | 5.08% | 3.16% | 6.81% | 61.09% | 0.15% | 定投 | |||
3 | 005660 | 嘉实资源精选股票A | 2024-05-10 | 3.0410 | 22.94% | 22.09% | 21.26% | 60.57% | 0.15% | 定投 | |||
4 | 005661 | 嘉实资源精选股票C | 2024-05-10 | 2.9607 | 22.61% | 21.46% | 20.34% | 58.25% | 0.0% | 定投 | |||
5 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-09 | 4.2160 | 18.03% | 34.18% | 34.50% | 54.08% | 0.15% | 定投 | |||
6 | 000979 | 景顺长城沪港深精选股票A | 2024-05-10 | 2.3160 | 19.22% | 30.17% | 35.87% | 54.02% | 0.15% | 定投 | |||
7 | 260112 | 景顺长城能源基建混合A | 2024-05-10 | 2.5060 | 14.55% | 24.01% | 30.13% | 48.43% | 0.15% | 定投 | |||
8 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-09 | 1.5254 | 6.54% | 6.76% | 19.63% | 48.32% | 0.12% | 定投 | |||
9 | 210002 | 金鹰红利价值混合A | 2024-05-10 | 1.7329 | -1.63% | 8.74% | 19.02% | 46.19% | 0.15% | 定投 | |||
10 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-05-10 | 2.9590 | 6.00% | 11.50% | 9.14% | 43.37% | 0.15% | 定投 | |||
11 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-05-09 | 2.2915 | 15.24% | 34.97% | 34.77% | 41.90% | 0.12% | 定投 | |||
12 | 001167 | 金鹰科技创新股票A | 2024-05-10 | 1.1379 | -5.72% | 5.96% | 6.18% | 36.76% | 0.15% | 定投 | |||
13 | 004400 | 金信民兴债券A | 2024-05-10 | 1.0140 | 1.14% | 1.81% | 11.57% | 35.63% | 0.08% | 定投 | |||
14 | 004401 | 金信民兴债券C | 2024-05-10 | 1.0788 | 0.92% | 1.38% | 10.82% | 34.25% | 0.0% | 定投 | |||
15 | 002849 | 金信智能中国2025混合A | 2024-05-10 | 1.6679 | 11.10% | 18.04% | 20.38% | 33.89% | 0.15% | 定投 | |||
16 | 002863 | 金信深圳成长混合A | 2024-05-10 | 2.4497 | -0.14% | 5.14% | 8.81% | 33.73% | 0.15% | 定投 | |||
17 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-09 | 2.5440 | 26.99% | 30.53% | 26.04% | 31.70% | 0.15% | 定投 | |||
18 | 000729 | 建信中小盘先锋股票A | 2024-05-10 | 3.2300 | -0.97% | -10.50% | -9.69% | 31.40% | 0.15% | 定投 | |||
19 | 539003 | 建信富时100指数(QDII)人民币A | 2024-05-09 | 1.1310 | 9.96% | 16.15% | 21.05% | 29.52% | 0.12% | 定投 | |||
20 | 001044 | 嘉实新消费股票 | 2024-05-10 | 2.6430 | 11.64% | 16.48% | 14.33% | 28.18% | 0.15% | 定投 | |||
21 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-09 | 1.1750 | 13.56% | 20.57% | 24.53% | 28.05% | 0.08% | 定投 | |||
22 | 005267 | 嘉实价值精选股票 | 2024-05-10 | 2.1217 | 12.19% | 11.63% | 7.68% | 27.96% | 0.15% | 定投 | |||
23 | 000756 | 建信潜力新蓝筹股票A | 2024-05-10 | 3.0310 | -0.07% | -9.09% | -7.69% | 27.43% | 0.15% | 定投 | |||
24 | 002810 | 金信转型创新成长混合发起式A | 2024-05-10 | 1.8388 | 2.05% | -0.26% | 0.89% | 26.20% | 0.15% | 定投 | |||
25 | 260117 | 景顺长城支柱产业混合 | 2024-05-10 | 2.0710 | 22.27% | 23.24% | 18.29% | 25.34% | 0.15% | 定投 | |||
26 | 000418 | 景顺长城成长之星股票 | 2024-05-10 | 4.2670 | 6.95% | 4.91% | 2.70% | 25.24% | 0.15% | 定投 | |||
27 | 162102 | 金鹰中小盘精选混合A | 2024-05-10 | 0.8508 | -3.41% | 5.96% | 6.48% | 24.61% | 0.15% | 定投 | |||
28 | 001858 | 建信鑫利灵活配置混合A | 2024-05-10 | 2.1976 | 5.34% | -1.79% | -7.59% | 23.86% | 0.15% | 定投 | |||
29 | 210009 | 金鹰核心资源混合A | 2024-05-10 | 1.5690 | -4.43% | 6.49% | 6.11% | 22.65% | 0.15% | 定投 | |||
30 | 001782 | 九泰久益混合A | 2024-05-10 | 2.1730 | 5.69% | 0.88% | 0.42% | 21.17% | 0.15% | 定投 | |||
31 | 001844 | 九泰久益混合C | 2024-05-10 | 2.0670 | 5.57% | 0.66% | 0.10% | 20.45% | 0.0% | 定投 | |||
32 | 001577 | 嘉实低价策略股票 | 2024-05-10 | 2.2270 | 4.48% | 3.99% | 0.98% | 19.50% | 0.15% | 定投 | |||
33 | 004355 | 嘉实丰和灵活配置混合A | 2024-05-10 | 1.9683 | 3.44% | 0.65% | -2.24% | 18.04% | 0.15% | 定投 | |||
34 | 519696 | 交银环球精选混合(QDII) | 2024-05-09 | 2.4930 | 9.16% | 12.55% | 9.81% | 17.73% | 0.15% | 定投 | |||
35 | 000586 | 景顺长城中小创精选股票A | 2024-05-10 | 2.0750 | -2.70% | 1.98% | 0.94% | 16.00% | 0.15% | 定投 | |||
36 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-05-10 | 1.3853 | 1.41% | 3.64% | 3.17% | 15.42% | 0.12% | 定投 | |||
37 | 260111 | 景顺长城公司治理混合 | 2024-05-10 | 1.1670 | -6.78% | -7.33% | -9.27% | 15.18% | 0.15% | 定投 | |||
38 | 001473 | 建信大安全战略精选股票 | 2024-05-10 | 2.8027 | 4.70% | 0.06% | -3.35% | 14.74% | 0.15% | 定投 | |||
39 | 519756 | 交银国企改革灵活配置混合A | 2024-05-10 | 1.5691 | -3.53% | -8.83% | -7.49% | 14.34% | 0.15% | 定投 | |||
40 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-10 | 1.1350 | 2.75% | -2.58% | -5.67% | 14.30% | 0.15% | 定投 | |||
41 | 002681 | 金鹰元和混合A | 2024-05-10 | 1.0955 | -5.55% | -7.60% | -9.65% | 14.18% | 0.12% | 定投 | |||
42 | 002723 | 江信祺福A | 2024-05-10 | 1.4392 | 4.71% | 6.79% | 8.24% | 13.99% | 0.05% | 定投 | |||
43 | 260115 | 景顺长城中小盘混合A | 2024-05-10 | 1.4580 | 1.48% | 8.11% | 5.56% | 13.88% | 0.15% | 定投 | |||
44 | 002490 | 金鹰元祺债券 | 2024-05-10 | 1.5270 | 2.71% | 3.05% | 4.80% | 13.81% | 0.08% | 定投 | |||
45 | 004427 | 交银增利增强债券A | 2024-05-10 | 1.2073 | 2.34% | 2.25% | 3.65% | 13.67% | 0.08% | 定投 | |||
46 | 006692 | 金信消费升级股票A | 2024-05-10 | 1.4393 | -1.99% | -7.24% | -8.55% | 13.65% | 0.15% | 定投 | |||
47 | 003426 | 江信添福C | 2024-05-10 | 1.3703 | 1.51% | 2.86% | 4.98% | 12.86% | 0.0% | 定投 | |||
48 | 003853 | 金鹰信息产业股票A | 2024-05-10 | 2.3179 | -9.47% | -13.98% | -18.44% | 12.64% | 0.12% | 定投 | |||
49 | 003298 | 嘉实物流产业股票A | 2024-05-10 | 2.2320 | 1.04% | -6.30% | -6.16% | 12.57% | 0.15% | 定投 | |||
50 | 002724 | 江信祺福C | 2024-05-10 | 1.3892 | 4.40% | 6.19% | 7.35% | 12.46% | 0.0% | 定投 | |||
51 | 004428 | 交银增利增强债券C | 2024-05-10 | 1.1954 | 2.12% | 1.82% | 3.00% | 12.43% | 0.0% | 定投 | |||
52 | 530006 | 建信核心精选混合 | 2024-05-10 | 2.5210 | 3.18% | -2.10% | -5.40% | 12.33% | 0.15% | 定投 | |||
53 | 002682 | 金鹰元和混合C | 2024-05-10 | 1.0480 | -5.84% | -8.16% | -10.46% | 12.18% | 0.0% | 定投 | |||
54 | 003900 | 交银瑞鑫六个月持有期混合A | 2024-05-10 | 1.6806 | 0.34% | 0.83% | 1.53% | 11.92% | 0.06% | 定投 | |||
55 | 519767 | 交银科技创新灵活配置混合A | 2024-05-10 | 2.1333 | 0.89% | -4.77% | -7.25% | 11.89% | 0.15% | 定投 | |||
56 | 003424 | 江信洪福 | 2024-05-10 | 1.0772 | 2.37% | 4.27% | 6.80% | 11.73% | 0.05% | 定投 | |||
57 | 000385 | 景顺长城景颐双利债券A | 2024-05-10 | 1.6550 | 4.19% | 4.89% | 5.56% | 11.61% | 0.08% | 定投 | |||
58 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-10 | 1.8336 | 5.58% | 9.15% | 9.26% | 11.51% | 0.12% | 定投 | |||
59 | 005885 | 金鹰信息产业股票C | 2024-05-10 | 2.2851 | -9.65% | -14.32% | -18.91% | 11.32% | 0.0% | 定投 | |||
60 | 002222 | 嘉实新趋势混合A | 2024-05-10 | 1.4969 | 1.38% | 1.47% | 2.01% | 11.23% | 0.15% | 定投 | |||
61 | 002065 | 景顺长城景盛双息收益债券A | 2024-05-10 | 1.1230 | 6.49% | 7.82% | 9.23% | 11.23% | 0.08% | 定投 | |||
62 | 005596 | 建信战略精选灵活配置混合A | 2024-05-10 | 1.9950 | 3.50% | -1.82% | -5.13% | 11.17% | 0.15% | 定投 | |||
63 | 000547 | 建信健康民生混合A | 2024-05-10 | 4.9040 | -3.27% | -10.90% | -13.65% | 11.08% | 0.15% | 定投 | |||
64 | 006693 | 金信消费升级股票C | 2024-05-10 | 1.4619 | -2.41% | -7.99% | -9.64% | 11.08% | 0.0% | 定投 | |||
65 | 003299 | 嘉实物流产业股票C | 2024-05-10 | 2.1730 | 0.75% | -6.78% | -6.88% | 11.04% | 0.0% | 定投 | |||
66 | 539002 | 建信新兴市场混合(QDII)A | 2024-05-09 | 0.9580 | 18.86% | 20.65% | 16.09% | 10.91% | 0.16% | 定投 | |||
67 | 001422 | 景顺长城安享回报混合A | 2024-05-10 | 1.3940 | 2.03% | 2.63% | 3.56% | 10.89% | 0.10% | 定投 | |||
68 | 519782 | 交银裕隆纯债债券A | 2024-05-10 | 1.3639 | 2.57% | 4.49% | 6.44% | 10.82% | 0.08% | 定投 | |||
69 | 003502 | 金鹰鑫瑞混合A | 2024-05-10 | 1.4314 | 1.47% | 2.31% | 3.69% | 10.76% | 0.06% | 定投 | |||
70 | 165311 | 建信信用增强债券(LOF)A | 2024-05-10 | 1.6180 | 2.12% | 3.57% | 5.48% | 10.76% | 0.08% | 定投 | |||
71 | 001957 | 嘉合磐通A | 2024-05-10 | 1.1269 | 3.32% | 3.92% | 5.75% | 10.72% | 0.08% | 定投 | |||
72 | 620009 | 金元顺安丰祥债券A | 2024-05-10 | 1.1386 | 1.89% | 3.39% | 5.39% | 10.51% | 0.06% | 定投 | |||
73 | 000386 | 景顺长城景颐双利债券C | 2024-05-10 | 1.5880 | 3.98% | 4.48% | 4.94% | 10.48% | 0.0% | 定投 | |||
74 | 003503 | 金鹰鑫瑞混合C | 2024-05-10 | 1.6076 | 1.41% | 2.20% | 3.52% | 10.47% | 0.0% | 定投 | |||
75 | 160725 | 嘉实基本面50指数(LOF)C | 2024-05-10 | 1.2649 | 5.35% | 8.69% | 8.58% | 10.37% | 0.0% | 定投 | |||
76 | 005577 | 交银丰晟收益债券A | 2024-05-10 | 1.2056 | 2.69% | 4.53% | 6.28% | 10.36% | 0.08% | 定投 | |||
77 | 001423 | 景顺长城安享回报混合C | 2024-05-10 | 1.3650 | 1.85% | 2.34% | 3.17% | 10.23% | 0.0% | 定投 | |||
78 | 002066 | 景顺长城景盛双息收益债券C | 2024-05-10 | 1.0890 | 6.29% | 7.39% | 8.57% | 10.12% | 0.0% | 定投 | |||
79 | 070025 | 嘉实信用债券A | 2024-05-10 | 1.2973 | 2.27% | 4.12% | 6.28% | 10.11% | 0.08% | 定投 | |||
80 | 000181 | 景顺长城四季金利债券A | 2024-05-10 | 1.1800 | 3.05% | 4.86% | 6.94% | 10.11% | 0.08% | 定投 |