1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-06-06 | 2.4212 | 4.14% | 11.63% | 34.52% | 100.79% | 0.12% | 定投 | |||
2 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-06-06 | 2.3960 | 3.96% | 11.25% | 33.66% | 98.05% | 0.0% | 定投 | |||
3 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-06-06 | 2.4212 | 4.48% | 9.94% | 27.59% | 92.48% | 1.20% | 定投 | |||
4 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-06-06 | 2.3963 | 4.31% | 9.57% | 26.81% | 89.86% | 0.0% | 定投 | |||
5 | 168204 | 国联中证煤炭指数(LOF)A | 2024-06-07 | 2.0880 | 13.63% | 13.96% | 23.35% | 72.54% | 0.0% | 定投 | |||
6 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-06-06 | 1.3630 | 17.85% | 39.33% | 39.68% | 63.05% | -- | 定投 | |||
7 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-06-06 | 7.9790 | 18.19% | 39.85% | 39.82% | 62.82% | 0.15% | 定投 | |||
8 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-06-06 | 3.1285 | 21.77% | 40.44% | 38.31% | 62.65% | 0.15% | 定投 | |||
9 | 159941 | 广发纳指100ETF | 2024-06-06 | 1.0285 | 17.90% | 39.26% | 39.47% | 61.88% | -- | 定投 | |||
10 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-06-06 | 5.7444 | 17.39% | 38.31% | 37.96% | 60.22% | 0.13% | 定投 | |||
11 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-06-06 | 5.6684 | 17.25% | 37.99% | 37.48% | 59.24% | 0.0% | 定投 | |||
12 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-06-06 | 3.6730 | 24.44% | 49.26% | 42.27% | 57.70% | 0.16% | 定投 | |||
13 | 159945 | 广发中证全指能源ETF | 2024-06-07 | 1.2156 | 13.66% | 17.28% | 27.01% | 56.85% | -- | 定投 | |||
14 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-06-06 | 21.5002 | 22.17% | 38.29% | 32.52% | 56.02% | 1.50% | 定投 | |||
15 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-06-05 | 5.7468 | 17.79% | 36.18% | 32.12% | 54.24% | 1.30% | 定投 | |||
16 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-06-05 | 5.6707 | 17.65% | 35.87% | 31.66% | 53.30% | 0.0% | 定投 | |||
17 | 000906 | 广发全球精选股票(QDII)美元A | 2024-06-06 | 3.6727 | 24.88% | 46.94% | 36.58% | 52.26% | 1.60% | 定投 | |||
18 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-06-06 | 1.4220 | 12.41% | 11.53% | 12.89% | 48.02% | 0.12% | 定投 | |||
19 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-06-06 | 0.4980 | 1.22% | 3.34% | 16.01% | 40.55% | 0.15% | 定投 | |||
20 | 000218 | 国泰黄金ETF联接A | 2024-06-07 | 2.0513 | 16.49% | 26.45% | 33.13% | 39.87% | 0.07% | 定投 | |||
21 | 518800 | 国泰黄金ETF | 2024-06-07 | 5.3387 | 16.81% | 26.68% | 33.06% | 39.62% | -- | 定投 | |||
22 | 510170 | 国联安上证商品ETF | 2024-06-06 | 0.9030 | 8.53% | 5.79% | 5.87% | 39.19% | -- | 定投 | |||
23 | 004253 | 国泰黄金ETF联接C | 2024-06-07 | 2.0183 | 16.27% | 25.98% | 32.38% | 38.58% | 0.0% | 定投 | |||
24 | 257060 | 国联安上证商品ETF联接A | 2024-06-06 | 1.1117 | 8.02% | 5.39% | 5.56% | 36.71% | 0.15% | 定投 | |||
25 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-06-06 | 1.5165 | 9.67% | 18.02% | 20.63% | 36.10% | 0.12% | 定投 | |||
26 | 483003 | 工银精选平衡混合 | 2024-06-06 | 0.6316 | 0.91% | 5.03% | 6.79% | 32.22% | 0.15% | 定投 | |||
27 | 486002 | 工银全球精选股票(QDII) | 2024-06-06 | 3.6880 | 15.71% | 26.70% | 25.00% | 31.31% | 0.16% | 定投 | |||
28 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-06-06 | 1.5167 | 10.06% | 16.29% | 15.42% | 30.83% | 1.20% | 定投 | |||
29 | 002943 | 广发多因子混合 | 2024-06-07 | 2.8478 | -6.96% | -9.79% | -11.37% | 30.40% | 0.15% | 定投 | |||
30 | 121010 | 国投瑞银瑞源混合A | 2024-06-06 | 3.1392 | 4.65% | 2.81% | 3.65% | 29.17% | 0.15% | 定投 | |||
31 | 000893 | 工银创新动力股票 | 2024-06-07 | 1.0710 | 2.05% | 5.97% | 9.35% | 28.61% | 0.15% | 定投 | |||
32 | 000991 | 工银战略转型股票A | 2024-06-07 | 3.3670 | -0.74% | -6.69% | -7.52% | 27.09% | 0.15% | 定投 | |||
33 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-06-06 | 2.3640 | 5.77% | 10.04% | 14.25% | 25.26% | 0.13% | 定投 | |||
34 | 161226 | 国投瑞银白银期货(LOF)A | 2024-06-06 | 0.9679 | 26.87% | 35.93% | 33.12% | 24.30% | 0.10% | 定投 | |||
35 | 004854 | 广发中证全指汽车指数A | 2024-06-07 | 1.3766 | 6.03% | 5.04% | 2.12% | 23.22% | 0.10% | 定投 | |||
36 | 004855 | 广发中证全指汽车指数C | 2024-06-07 | 1.3644 | 5.91% | 4.82% | 1.82% | 22.53% | 0.0% | 定投 | |||
37 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-06-06 | 2.3850 | 3.66% | 0.72% | 0.80% | 22.13% | 0.15% | 定投 | |||
38 | 001718 | 工银物流产业股票A | 2024-06-07 | 3.2030 | 0.77% | -2.52% | -5.94% | 20.69% | 0.15% | 定投 | |||
39 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-06-06 | 2.3643 | 6.13% | 8.49% | 9.26% | 20.27% | 1.30% | 定投 | |||
40 | 006195 | 国金量化多因子A | 2024-06-07 | 1.8041 | -7.22% | -5.50% | 1.85% | 20.05% | 0.15% | 定投 | |||
41 | 001651 | 工银新蓝筹股票A | 2024-06-07 | 2.5740 | 10.78% | 8.98% | 4.95% | 18.97% | 0.15% | 定投 | |||
42 | 000556 | 国投瑞银新机遇混合A | 2024-06-06 | 2.3380 | 1.24% | 0.67% | 1.09% | 18.62% | 0.06% | 定投 | |||
43 | 005637 | 国联聚业定期开放债券 | 2024-06-07 | 1.0670 | 5.04% | 8.94% | 12.11% | 18.26% | 0.60% | 定投 | |||
44 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-06-06 | 1.2823 | 6.80% | 0.63% | -3.70% | 17.98% | 0.0% | 定投 | |||
45 | 005708 | 国联安远见成长混合 | 2024-06-06 | 2.3179 | 5.06% | -0.48% | -4.32% | 17.78% | 0.15% | 定投 | |||
46 | 000557 | 国投瑞银新机遇混合C | 2024-06-06 | 2.2380 | 0.96% | 0.14% | 0.30% | 16.92% | 0.0% | 定投 | |||
47 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-06-06 | 1.5156 | 5.93% | 6.16% | 7.19% | 16.82% | 0.15% | 定投 | |||
48 | 003401 | 工银可转债债券 | 2024-06-06 | 1.5865 | 7.30% | 12.22% | 10.71% | 16.80% | 0.08% | 定投 | |||
49 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-06-06 | 1.3250 | 0.34% | 0.57% | 0.14% | 16.73% | 0.15% | 定投 | |||
50 | 020009 | 国泰金鹏蓝筹价值混合 | 2024-06-07 | 1.2170 | 2.08% | 1.35% | -0.66% | 16.65% | 0.15% | 定投 | |||
51 | 003376 | 广发中债7-10年国开债指数A | 2024-06-06 | 1.2545 | 4.36% | 7.19% | 9.97% | 15.72% | 0.05% | 定投 | |||
52 | 487016 | 工银灵活配置混合A | 2024-06-06 | 2.4296 | -0.16% | -3.12% | -5.08% | 15.57% | 0.12% | 定投 | |||
53 | 001648 | 工银新价值灵活配置混合A | 2024-06-07 | 1.3770 | 7.13% | 6.54% | 4.58% | 15.45% | 0.15% | 定投 | |||
54 | 270022 | 广发内需增长混合A | 2024-06-06 | 1.6880 | 5.96% | 2.49% | -1.28% | 15.10% | 0.15% | 定投 | |||
55 | 003377 | 广发中债7-10年国开债指数C | 2024-06-06 | 1.2193 | 4.16% | 6.79% | 9.36% | 14.66% | 0.0% | 定投 | |||
56 | 005443 | 国金量化多策略A | 2024-06-07 | 1.0871 | -4.33% | -4.18% | 0.22% | 14.64% | 0.15% | 定投 | |||
57 | 006549 | 国金惠盈纯债A | 2024-06-07 | 1.2420 | 4.56% | 7.41% | 9.96% | 14.56% | 0.06% | 定投 | |||
58 | 001722 | 工银银和利混合 | 2024-06-06 | 1.5930 | 4.41% | 4.03% | 4.21% | 14.47% | 0.15% | 定投 | |||
59 | 006760 | 国金惠盈纯债C | 2024-06-07 | 1.2319 | 4.44% | 7.17% | 9.60% | 13.95% | 0.0% | 定投 | |||
60 | 519020 | 国泰金泰灵活配置混合A | 2024-06-07 | 1.9685 | 0.42% | 5.17% | 3.35% | 13.67% | 0.15% | 定投 | |||
61 | 000931 | 国寿安保尊益信用纯债债券 | 2024-06-06 | 1.2622 | 3.54% | 5.87% | 8.06% | 13.57% | 0.06% | 定投 | |||
62 | 001245 | 工银生态环境股票A | 2024-06-06 | 1.6220 | -1.66% | -13.93% | -20.42% | 13.56% | 0.15% | 定投 | |||
63 | 002087 | 国富新机遇混合A | 2024-06-07 | 1.5880 | 3.21% | 3.81% | 4.31% | 13.39% | 0.10% | 定投 | |||
64 | 519022 | 国泰金泰灵活配置混合C | 2024-06-07 | 1.9809 | 0.36% | 5.06% | 3.19% | 13.36% | 0.0% | 定投 | |||
65 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 2024-05-31 | 1.0602 | 3.59% | 6.28% | 8.70% | 13.17% | 0.08% | 定投 | |||
66 | 164810 | 工银纯债定期开放债券 | 2024-06-07 | 1.0396 | 3.76% | 6.44% | 8.83% | 13.16% | 0.08% | 定投 | |||
67 | 000065 | 国富焦点驱动混合A | 2024-06-07 | 2.0379 | 3.28% | 3.65% | 3.96% | 13.08% | 0.15% | 定投 | |||
68 | 000267 | 广发集利一年定期开放债券A | 2024-06-06 | 1.1200 | 4.23% | 6.58% | 8.68% | 12.93% | 0.08% | 定投 | |||
69 | 486001 | 工银全球股票(QDII)人民币 | 2024-06-06 | 1.5240 | 11.70% | 14.97% | 11.28% | 12.90% | 0.16% | 定投 | |||
70 | 005970 | 国泰消费优选股票 | 2024-06-07 | 1.7413 | 1.56% | 4.58% | 4.71% | 12.85% | 0.15% | 定投 | |||
71 | 450004 | 国富深化价值混合A | 2024-06-07 | 1.6984 | 3.16% | -2.47% | -7.54% | 12.82% | 0.15% | 定投 | |||
72 | 001266 | 国投瑞银招财混合A | 2024-06-06 | 1.8397 | -1.15% | -5.30% | -6.55% | 12.68% | 0.15% | 定投 | |||
73 | 002358 | 国投瑞银瑞祥混合A | 2024-06-06 | 1.7377 | 2.47% | 2.13% | 2.73% | 12.59% | 0.15% | 定投 | |||
74 | 002088 | 国富新机遇混合C | 2024-06-07 | 1.5620 | 3.06% | 3.50% | 3.85% | 12.49% | 0.0% | 定投 | |||
75 | 006470 | 工银目标收益一年定开债券A | 2024-06-06 | 1.4310 | 3.26% | 5.75% | 8.07% | 12.48% | 0.60% | 定投 | |||
76 | 270048 | 广发纯债债券A | 2024-06-06 | 1.2531 | 3.23% | 5.47% | 7.57% | 12.42% | 0.08% | 定投 | |||
77 | 270044 | 广发双债添利债券A | 2024-06-07 | 1.2285 | 3.79% | 6.44% | 8.64% | 12.41% | 0.08% | 定投 | |||
78 | 000058 | 国联安安泰灵活配置混合 | 2024-06-06 | 1.4281 | 3.45% | 4.03% | 4.57% | 12.31% | 0.10% | 定投 | |||
79 | 002925 | 广发集源债券A | 2024-06-07 | 1.0950 | 3.59% | 5.54% | 7.02% | 12.26% | 0.08% | 定投 | |||
80 | 005833 | 工银红利优享混合A | 2024-06-07 | 1.0132 | 18.86% | 16.31% | 10.19% | 12.23% | 0.15% | 定投 |