1 | 003426 | 江信添福C | 2024-05-22 | 1.3714 | 1.50% | 2.84% | 4.92% | 12.84% | 0.0% | 定投 | |||
2 | 070027 | 嘉实周期优选混合 | 2024-05-22 | 2.6480 | 7.73% | 0.86% | -2.22% | 12.70% | 0.15% | 定投 | |||
3 | 002724 | 江信祺福C | 2024-05-22 | 1.3893 | 4.76% | 6.27% | 7.51% | 12.48% | 0.0% | 定投 | |||
4 | 004428 | 交银增利增强债券C | 2024-05-22 | 1.1961 | 2.36% | 1.94% | 3.06% | 12.33% | 0.0% | 定投 | |||
5 | 260115 | 景顺长城中小盘混合A | 2024-05-22 | 1.4440 | 1.40% | 6.74% | 4.87% | 12.30% | 0.15% | 定投 | |||
6 | 000385 | 景顺长城景颐双利债券A | 2024-05-22 | 1.6620 | 4.81% | 5.41% | 6.02% | 12.01% | 0.08% | 定投 | |||
7 | 530006 | 建信核心精选混合 | 2024-05-22 | 2.5240 | 3.79% | -1.67% | -5.04% | 11.98% | 0.15% | 定投 | |||
8 | 003900 | 交银瑞鑫六个月持有期混合A | 2024-05-22 | 1.6831 | 0.58% | 1.01% | 1.71% | 11.85% | 0.06% | 定投 | |||
9 | 003424 | 江信洪福 | 2024-05-22 | 1.0785 | 2.33% | 4.26% | 6.77% | 11.70% | 0.05% | 定投 | |||
10 | 002065 | 景顺长城景盛双息收益债券A | 2024-05-22 | 1.1270 | 6.97% | 8.19% | 9.63% | 11.59% | 0.08% | 定投 | |||
11 | 003853 | 金鹰信息产业股票A | 2024-05-22 | 2.3034 | -8.66% | -14.24% | -18.64% | 11.33% | 0.12% | 定投 | |||
12 | 002222 | 嘉实新趋势混合A | 2024-05-22 | 1.4992 | 1.55% | 1.64% | 2.18% | 11.18% | 0.15% | 定投 | |||
13 | 001422 | 景顺长城安享回报混合A | 2024-05-22 | 1.3980 | 2.40% | 2.96% | 3.88% | 11.01% | 0.10% | 定投 | |||
14 | 005596 | 建信战略精选灵活配置混合A | 2024-05-22 | 2.0004 | 4.35% | -1.17% | -4.53% | 10.97% | 0.15% | 定投 | |||
15 | 000386 | 景顺长城景颐双利债券C | 2024-05-22 | 1.5940 | 4.58% | 4.97% | 5.37% | 10.84% | 0.0% | 定投 | |||
16 | 519782 | 交银裕隆纯债债券A | 2024-05-22 | 1.3659 | 2.53% | 4.50% | 6.44% | 10.82% | 0.08% | 定投 | |||
17 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-22 | 1.6470 | 7.54% | 8.16% | 5.81% | 10.70% | 0.15% | 定投 | |||
18 | 165311 | 建信信用增强债券(LOF)A | 2024-05-22 | 1.6180 | 2.03% | 3.48% | 5.36% | 10.68% | 0.08% | 定投 | |||
19 | 519767 | 交银科技创新灵活配置混合A | 2024-05-22 | 2.1214 | 1.16% | -4.73% | -7.57% | 10.66% | 0.15% | 定投 | |||
20 | 002681 | 金鹰元和混合A | 2024-05-22 | 1.0693 | -6.05% | -9.58% | -11.48% | 10.59% | 0.12% | 定投 | |||
21 | 003502 | 金鹰鑫瑞混合A | 2024-05-22 | 1.4307 | 1.47% | 2.11% | 3.52% | 10.50% | 0.06% | 定投 | |||
22 | 005577 | 交银丰晟收益债券A | 2024-05-22 | 1.2076 | 2.66% | 4.58% | 6.32% | 10.41% | 0.08% | 定投 | |||
23 | 002066 | 景顺长城景盛双息收益债券C | 2024-05-22 | 1.0920 | 6.70% | 7.67% | 8.88% | 10.39% | 0.0% | 定投 | |||
24 | 620009 | 金元顺安丰祥债券A | 2024-05-22 | 1.1390 | 1.83% | 3.33% | 5.31% | 10.39% | 0.06% | 定投 | |||
25 | 002448 | 江信汇福 | 2024-05-22 | 1.2014 | 2.20% | 3.90% | 5.90% | 10.35% | 0.0% | 定投 | |||
26 | 001423 | 景顺长城安享回报混合C | 2024-05-22 | 1.3690 | 2.21% | 2.68% | 3.50% | 10.35% | 0.0% | 定投 | |||
27 | 001957 | 嘉合磐通A | 2024-05-22 | 1.1240 | 3.17% | 3.66% | 5.51% | 10.33% | 0.08% | 定投 | |||
28 | 000181 | 景顺长城四季金利债券A | 2024-05-22 | 1.1830 | 3.20% | 5.02% | 7.08% | 10.28% | 0.08% | 定投 | |||
29 | 001878 | 嘉实沪港深精选股票 | 2024-05-22 | 2.0340 | 12.10% | 9.58% | 4.47% | 10.24% | 0.15% | 定投 | |||
30 | 003503 | 金鹰鑫瑞混合C | 2024-05-22 | 1.6069 | 1.41% | 2.01% | 3.36% | 10.21% | 0.0% | 定投 | |||
31 | 070025 | 嘉实信用债券A | 2024-05-22 | 1.2994 | 2.30% | 4.16% | 6.30% | 10.18% | 0.08% | 定投 | |||
32 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-05-22 | 1.0725 | 3.32% | 4.98% | 6.59% | 10.12% | 0.08% | 定投 | |||
33 | 530021 | 建信纯债债券A | 2024-05-22 | 1.6208 | 2.31% | 4.28% | 6.04% | 10.09% | 0.08% | 定投 | |||
34 | 005885 | 金鹰信息产业股票C | 2024-05-22 | 2.2705 | -8.85% | -14.58% | -19.11% | 10.02% | 0.0% | 定投 | |||
35 | 519680 | 交银增利债券A/B | 2024-05-22 | 1.0405 | 2.43% | 3.19% | 4.57% | 9.98% | 0.08% | 定投 | |||
36 | 004617 | 建信鑫稳回报灵活配置混合A | 2024-05-22 | 1.2239 | 1.13% | 0.87% | 0.69% | 9.91% | 0.15% | 定投 | |||
37 | 003425 | 江信添福A | 2024-05-22 | 1.3291 | 1.67% | 3.17% | 5.42% | 9.83% | 0.05% | 定投 | |||
38 | 006989 | 建信中短债纯债债券A | 2024-05-22 | 1.0524 | 2.18% | 4.02% | 5.79% | 9.81% | 0.04% | 定投 | |||
39 | 006422 | 嘉合磐稳纯债A | 2024-05-22 | 1.0522 | 2.77% | 4.54% | 6.44% | 9.78% | 0.08% | 定投 | |||
40 | 070037 | 嘉实纯债债券A | 2024-05-22 | 1.3259 | 2.52% | 4.40% | 6.11% | 9.75% | 0.08% | 定投 | |||
41 | 519718 | 交银纯债债券发起A | 2024-05-22 | 1.0993 | 2.32% | 4.04% | 5.70% | 9.70% | 0.08% | 定投 | |||
42 | 519746 | 交银丰享收益债券A | 2024-05-22 | 2.2629 | 2.27% | 4.08% | 5.84% | 9.68% | 0.08% | 定投 | |||
43 | 165314 | 建信信用增强债券(LOF)C | 2024-05-22 | 1.5620 | 1.84% | 3.10% | 4.80% | 9.67% | 0.0% | 定投 | |||
44 | 519783 | 交银裕隆纯债债券C | 2024-05-22 | 1.3341 | 2.30% | 4.06% | 5.78% | 9.66% | 0.0% | 定投 | |||
45 | 004618 | 建信鑫稳回报灵活配置混合C | 2024-05-22 | 1.2133 | 1.08% | 0.77% | 0.53% | 9.61% | 0.0% | 定投 | |||
46 | 007094 | 建信中债3-5年国开行债券指数A | 2024-05-22 | 1.0433 | 2.33% | 4.05% | 5.63% | 9.60% | 0.05% | 定投 | |||
47 | 164902 | 交银信用添利债券(LOF) | 2024-05-22 | 1.2657 | 2.38% | 4.13% | 5.86% | 9.59% | 0.08% | 定投 | |||
48 | 006974 | 金鹰鑫日享债券A | 2024-05-22 | 1.0344 | 1.83% | 2.85% | 4.52% | 9.58% | 0.02% | 定投 | |||
49 | 003315 | 景顺长城政策性金融债债券A | 2024-05-22 | 1.0533 | 2.66% | 4.28% | 5.96% | 9.57% | 0.06% | 定投 | |||
50 | 519723 | 交银双轮动债券A/B | 2024-05-22 | 1.0881 | 2.42% | 4.15% | 5.86% | 9.55% | 0.08% | 定投 | |||
51 | 006841 | 嘉实致享纯债债券 | 2024-05-22 | 1.0295 | 2.59% | 4.17% | 5.88% | 9.53% | 0.08% | 定投 | |||
52 | 005597 | 建信战略精选灵活配置混合C | 2024-05-22 | 1.9395 | 4.08% | -1.67% | -5.23% | 9.41% | 0.0% | 定投 | |||
53 | 001362 | 景顺长城领先回报混合A | 2024-05-22 | 1.6350 | 1.66% | 1.44% | 1.84% | 9.36% | 0.10% | 定投 | |||
54 | 007095 | 建信中债3-5年国开行债券指数C | 2024-05-22 | 1.0412 | 2.29% | 3.96% | 5.49% | 9.34% | 0.0% | 定投 | |||
55 | 001750 | 景顺长城景瑞收益债券A | 2024-05-22 | 1.1893 | 3.25% | 4.66% | 6.14% | 9.29% | 0.05% | 定投 | |||
56 | 006975 | 金鹰鑫日享债券C | 2024-05-22 | 1.0331 | 1.76% | 2.74% | 4.34% | 9.28% | 0.0% | 定投 | |||
57 | 519753 | 交银安心收益债券A | 2024-05-22 | 1.0480 | 3.07% | 3.24% | 4.49% | 9.23% | 0.08% | 定投 | |||
58 | 001958 | 嘉合磐通C | 2024-05-22 | 1.0986 | 2.94% | 3.23% | 4.85% | 9.19% | 0.0% | 定投 | |||
59 | 070026 | 嘉实信用债券C | 2024-05-22 | 1.2664 | 2.11% | 3.77% | 5.72% | 9.18% | 0.0% | 定投 | |||
60 | 006423 | 嘉合磐稳纯债C | 2024-05-22 | 1.0507 | 2.64% | 4.29% | 6.07% | 9.18% | 0.0% | 定投 | |||
61 | 000182 | 景顺长城四季金利债券C | 2024-05-22 | 1.1680 | 3.03% | 4.62% | 6.45% | 9.16% | 0.0% | 定投 | |||
62 | 531021 | 建信纯债债券C | 2024-05-22 | 1.5536 | 2.11% | 3.89% | 5.46% | 9.08% | 0.0% | 定投 | |||
63 | 003583 | 建信稳定鑫利债券A | 2024-05-22 | 1.0728 | 2.19% | 3.78% | 5.34% | 9.01% | 0.08% | 定投 | |||
64 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-05-22 | 1.0796 | 3.09% | 4.53% | 5.92% | 8.98% | 0.0% | 定投 | |||
65 | 070015 | 嘉实多元债券A | 2024-05-22 | 1.2400 | 2.02% | 2.84% | 2.89% | 8.97% | 0.08% | 定投 | |||
66 | 006450 | 嘉实致盈债券 | 2024-05-22 | 1.0167 | 2.55% | 3.99% | 5.51% | 8.89% | 0.08% | 定投 | |||
67 | 006797 | 嘉实中短债债券A | 2024-05-22 | 1.1129 | 1.94% | 3.75% | 5.35% | 8.86% | 0.04% | 定投 | |||
68 | 001379 | 景顺长城领先回报混合C | 2024-05-22 | 1.8350 | 1.56% | 1.27% | 1.58% | 8.84% | 0.0% | 定投 | |||
69 | 519682 | 交银增利债券C | 2024-05-22 | 1.0376 | 2.22% | 2.76% | 3.93% | 8.84% | 0.0% | 定投 | |||
70 | 006990 | 建信中短债纯债债券C | 2024-05-22 | 1.0500 | 1.98% | 3.63% | 5.21% | 8.80% | 0.0% | 定投 | |||
71 | 000252 | 景顺长城景兴信用纯债债券A | 2024-05-22 | 1.1880 | 2.62% | 4.51% | 6.02% | 8.75% | 0.08% | 定投 | |||
72 | 519748 | 交银丰享收益债券C | 2024-05-22 | 1.1194 | 2.04% | 3.63% | 5.25% | 8.75% | 0.0% | 定投 | |||
73 | 005578 | 交银丰晟收益债券C | 2024-05-22 | 1.1878 | 2.33% | 3.92% | 5.33% | 8.70% | 0.0% | 定投 | |||
74 | 002682 | 金鹰元和混合C | 2024-05-22 | 1.0227 | -6.35% | -10.13% | -12.27% | 8.67% | 0.0% | 定投 | |||
75 | 070038 | 嘉实纯债债券C | 2024-05-22 | 1.2917 | 2.30% | 3.96% | 5.44% | 8.63% | 0.0% | 定投 | |||
76 | 006389 | 金鹰添祥中短债A | 2024-05-22 | 1.0829 | 1.89% | 3.36% | 4.93% | 8.58% | 0.03% | 定投 | |||
77 | 519720 | 交银纯债债券发起C | 2024-05-22 | 1.0972 | 2.10% | 3.60% | 5.04% | 8.56% | 0.0% | 定投 | |||
78 | 000547 | 建信健康民生混合A | 2024-05-22 | 4.8100 | -3.90% | -11.99% | -14.84% | 8.50% | 0.15% | 定投 | |||
79 | 160718 | 嘉实多利收益债券A | 2024-05-22 | 0.7823 | 3.18% | 2.51% | 3.76% | 8.45% | 0.08% | 定投 | |||
80 | 007026 | 建信中债1-3年国开行债券指数A | 2024-05-22 | 1.0468 | 1.90% | 3.40% | 4.97% | 8.44% | 0.05% | 定投 |