1 | 001453 | 鹏华弘鑫混合A | 2024-03-28 | 1.4443 | 19.75% | 20.15% | 19.61% | 28.20% | 0.15% | 定投 | |||
2 | 001454 | 鹏华弘鑫混合C | 2024-03-28 | 1.4259 | 19.73% | 20.09% | 19.53% | 28.03% | 0.15% | 定投 | |||
3 | 519185 | 万家精选A | 2024-03-28 | 1.7749 | 19.64% | 24.24% | 41.54% | 54.00% | 0.15% | 定投 | |||
4 | 015566 | 万家精选C | 2024-03-28 | 1.7562 | 19.24% | -- | -- | -- | 0.0% | 定投 | |||
5 | 519212 | 万家宏观择时多策略A | 2024-03-28 | 2.5002 | 18.20% | 23.43% | 45.65% | 64.26% | 0.15% | 定投 | |||
6 | 017787 | 万家宏观择时多策略C | 2024-03-28 | 2.4862 | 17.87% | -- | -- | -- | 0.0% | 定投 | |||
7 | 519191 | 万家新利灵活配置混合 | 2024-03-28 | 1.9845 | 17.83% | 22.90% | 43.73% | 61.32% | 0.06% | 定投 | |||
8 | 000218 | 国泰黄金ETF联接A | 2024-03-28 | 1.9078 | 12.56% | 20.92% | 26.59% | 33.47% | 0.07% | 定投 | |||
9 | 017102 | 大摩数字经济混合A | 2024-03-28 | 0.9800 | 12.55% | -- | -- | -- | 0.15% | 定投 | |||
10 | 004253 | 国泰黄金ETF联接C | 2024-03-28 | 1.8784 | 12.36% | 20.47% | 25.89% | 32.24% | 0.0% | 定投 | |||
11 | 000216 | 华安黄金易ETF联接A | 2024-03-28 | 1.8451 | 12.26% | 20.35% | 25.65% | 32.36% | 0.06% | 定投 | |||
12 | 017103 | 大摩数字经济混合C | 2024-03-28 | 0.9738 | 12.22% | -- | -- | -- | 0.0% | 定投 | |||
13 | 002610 | 博时黄金ETF联接A | 2024-03-28 | 1.7620 | 12.10% | 20.00% | 25.21% | 32.04% | 0.06% | 定投 | |||
14 | 000217 | 华安黄金易ETF联接C | 2024-03-28 | 1.8091 | 12.04% | 19.90% | 24.95% | 31.16% | 0.0% | 定投 | |||
15 | 009033 | 建信上海金ETF联接A | 2024-03-28 | 1.2420 | 12.01% | 19.74% | 24.70% | -- | 0.15% | 定投 | |||
16 | 002611 | 博时黄金ETF联接C | 2024-03-28 | 1.7127 | 11.89% | 19.55% | 24.51% | 30.81% | 0.0% | 定投 | |||
17 | 009034 | 建信上海金ETF联接C | 2024-03-28 | 1.2241 | 11.77% | 19.23% | 23.91% | -- | 0.0% | 定投 | |||
18 | 110025 | 易方达资源行业混合 | 2024-03-28 | 1.3170 | 11.44% | 6.65% | 2.60% | 22.05% | 0.15% | 定投 | |||
19 | 009504 | 富国上海金ETF联接A | 2024-03-28 | 1.1595 | 11.42% | 18.39% | 22.81% | -- | 0.06% | 定投 | |||
20 | 260117 | 景顺长城支柱产业混合 | 2024-03-28 | 1.8500 | 11.41% | 12.53% | 6.66% | 14.19% | 0.15% | 定投 | |||
21 | 290012 | 泰信行业精选混合A | 2024-03-28 | 1.8430 | 11.21% | 36.36% | 42.78% | 51.13% | 0.15% | 定投 | |||
22 | 009505 | 富国上海金ETF联接C | 2024-03-28 | 1.1446 | 11.21% | 17.94% | 22.12% | -- | 0.0% | 定投 | |||
23 | 002583 | 泰信行业精选混合C | 2024-03-28 | 1.8390 | 11.15% | 36.20% | 42.58% | 50.88% | 0.0% | 定投 | |||
24 | 008142 | 工银黄金ETF联接A | 2024-03-28 | 1.2250 | 11.14% | 18.34% | 22.98% | -- | 0.06% | 定投 | |||
25 | 001322 | 东吴新趋势价值线混合 | 2024-03-28 | 1.4662 | 10.99% | 23.80% | 23.95% | 65.58% | 0.15% | 定投 | |||
26 | 008143 | 工银黄金ETF联接C | 2024-03-28 | 1.2086 | 10.93% | 17.90% | 22.30% | -- | 0.0% | 定投 | |||
27 | 519183 | 万家双引擎灵活配置混合A | 2024-03-28 | 2.1270 | 10.90% | 7.62% | 10.23% | 31.17% | 0.15% | 定投 | |||
28 | 001706 | 诺安积极回报混合A | 2024-03-28 | 2.0630 | 10.90% | 14.56% | 10.28% | 22.48% | 0.15% | 定投 | |||
29 | 012847 | 诺安积极回报混合C | 2024-03-28 | 2.1850 | 10.68% | 14.42% | -- | -- | 0.0% | 定投 | |||
30 | 260112 | 景顺长城能源基建混合A | 2024-03-28 | 2.3660 | 10.42% | 19.63% | 25.22% | 42.90% | 0.15% | 定投 | |||
31 | 162209 | 宏利市值优选混合A | 2024-03-28 | 1.2925 | 10.32% | 12.18% | 3.79% | 11.88% | 0.15% | 定投 | |||
32 | 001336 | 鹏华弘益混合A | 2024-03-28 | 1.6958 | 10.28% | 10.66% | 10.44% | 18.66% | 0.15% | 定投 | |||
33 | 001337 | 鹏华弘益混合C | 2024-03-28 | 1.6658 | 10.26% | 10.61% | 10.37% | 18.51% | 0.15% | 定投 | |||
34 | 001604 | 浙商汇金转型升级A | 2024-03-28 | 1.0609 | 10.20% | 7.85% | 0.33% | 4.10% | 0.15% | 定投 | |||
35 | 006718 | 国融融盛龙头严选混合A | 2024-03-28 | 1.4128 | 10.19% | 16.05% | 7.69% | -- | 0.15% | 定投 | |||
36 | 017090 | 景顺长城能源基建混合C | 2024-03-28 | 2.3520 | 10.18% | -- | -- | -- | 0.0% | 定投 | |||
37 | 006719 | 国融融盛龙头严选混合C | 2024-03-28 | 1.4518 | 10.08% | 15.81% | 7.36% | -- | 0.0% | 定投 | |||
38 | 001075 | 宝盈转型动力混合A | 2024-03-28 | 0.9604 | 9.87% | 11.00% | 5.52% | 14.26% | 0.15% | 定投 | |||
39 | 015389 | 宝盈转型动力混合C | 2024-03-28 | 0.9514 | 9.60% | -- | -- | -- | 0.0% | 定投 | |||
40 | 001323 | 东吴移动互联混合A | 2024-03-28 | 2.6148 | 9.37% | 23.31% | 24.69% | 68.89% | 0.15% | 定投 | |||
41 | 002170 | 东吴移动互联混合C | 2024-03-28 | 2.5954 | 9.25% | 23.04% | 24.30% | 68.76% | 0.0% | 定投 | |||
42 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-03-28 | 1.2489 | 9.23% | 5.73% | 1.14% | 4.81% | 0.15% | 定投 | |||
43 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-03-28 | 1.2024 | 9.18% | 5.63% | 1.00% | 4.52% | 0.0% | 定投 | |||
44 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-03-28 | 1.0979 | 9.01% | -- | -- | -- | 0.15% | 定投 | |||
45 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-03-28 | 1.0934 | 8.77% | -- | -- | -- | 0.0% | 定投 | |||
46 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-03-28 | 1.0708 | 8.65% | 3.72% | -4.32% | 1.94% | 0.15% | 定投 | |||
47 | 004211 | 金鹰周期优选混合A | 2024-03-28 | 0.7698 | 8.44% | -4.33% | -15.21% | -19.49% | 0.15% | 定投 | |||
48 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-03-28 | 1.0292 | 8.37% | 3.20% | -5.00% | 0.63% | 0.0% | 定投 | |||
49 | 240022 | 华宝资源优选混合A | 2024-03-28 | 3.3070 | 7.97% | 3.39% | 3.29% | 43.14% | 0.15% | 定投 | |||
50 | 161706 | 招商优质成长混合(LOF) | 2024-03-28 | 2.9156 | 7.79% | 8.82% | 2.23% | 16.85% | 0.15% | 定投 | |||
51 | 165508 | 中信保诚深度价值混合(LOF) | 2024-03-28 | 1.7690 | 7.79% | 7.31% | 1.75% | 9.96% | 0.15% | 定投 | |||
52 | 011068 | 华宝资源优选混合C | 2024-03-28 | 3.2660 | 7.75% | 2.98% | 2.67% | -- | 0.0% | 定投 | |||
53 | 012993 | 汇添富品牌力一年持有混合A | 2024-03-28 | 0.9973 | 7.74% | 3.78% | -- | -- | 0.15% | 定投 | |||
54 | 012994 | 汇添富品牌力一年持有混合C | 2024-03-28 | 0.9891 | 7.51% | 3.36% | -- | -- | 0.0% | 定投 | |||
55 | 002317 | 招商睿逸混合 | 2024-03-28 | 1.6340 | 7.47% | 4.64% | 4.58% | 19.59% | 0.15% | 定投 | |||
56 | 217002 | 招商安泰平衡混合 | 2024-03-28 | 1.5056 | 7.30% | 3.11% | 3.84% | 20.82% | 0.15% | 定投 | |||
57 | 002849 | 金信智能中国2025混合A | 2024-03-28 | 1.5822 | 6.98% | 13.17% | 15.51% | 29.05% | 0.15% | 定投 | |||
58 | 080005 | 长盛量化红利混合A | 2024-03-28 | 2.6306 | 6.97% | 8.64% | 9.15% | 36.34% | 0.15% | 定投 | |||
59 | 720001 | 财通价值动量混合 | 2024-03-28 | 3.6420 | 6.88% | -6.63% | -10.63% | 9.01% | 0.15% | 定投 | |||
60 | 012963 | 招商稳健平衡混合A | 2024-03-28 | 1.1273 | 6.83% | 3.12% | -- | -- | 0.15% | 定投 | |||
61 | 012198 | 国金核心资产一年持有A | 2024-03-28 | 0.7502 | 6.80% | -3.20% | -- | -- | 0.15% | 定投 | |||
62 | 017998 | 中欧融恒平衡混合A | 2024-03-28 | 1.0563 | 6.55% | -- | -- | -- | 0.15% | 定投 | |||
63 | 012199 | 国金核心资产一年持有C | 2024-03-28 | 0.7407 | 6.52% | -3.67% | -- | -- | 0.0% | 定投 | |||
64 | 012964 | 招商稳健平衡混合C | 2024-03-28 | 1.1084 | 6.43% | 2.39% | -- | -- | 0.0% | 定投 | |||
65 | 580001 | 东吴嘉禾优势精选混合A | 2024-03-28 | 0.7335 | 6.29% | 5.22% | -2.65% | -3.84% | 0.15% | 定投 | |||
66 | 162201 | 宏利成长混合 | 2024-03-28 | 1.6242 | 6.25% | -7.87% | -13.30% | -2.78% | 0.15% | 定投 | |||
67 | 017999 | 中欧融恒平衡混合C | 2024-03-28 | 1.0498 | 6.21% | -- | -- | -- | 0.0% | 定投 | |||
68 | 000522 | 华润元大信息传媒科技混合A | 2024-03-28 | 2.4747 | 6.20% | 13.55% | 8.36% | 18.61% | 0.15% | 定投 | |||
69 | 015152 | 东吴嘉禾优势精选混合C | 2024-03-28 | 0.7279 | 6.07% | 4.80% | -- | -- | 0.0% | 定投 | |||
70 | 017749 | 国投瑞银景气驱动混合A | 2024-03-28 | 1.0245 | 6.04% | -- | -- | -- | 0.15% | 定投 | |||
71 | 001302 | 前海开源金银珠宝混合A | 2024-03-28 | 1.4490 | 6.04% | 13.16% | 15.45% | 24.07% | 0.15% | 定投 | |||
72 | 002207 | 前海开源金银珠宝混合C | 2024-03-28 | 1.4190 | 6.00% | 13.06% | 15.28% | 23.75% | 0.15% | 定投 | |||
73 | 161728 | 招商瑞智优选混合(LOF) | 2024-03-28 | 0.8844 | 5.74% | -0.28% | -7.74% | -12.26% | 1.50% | 定投 | |||
74 | 014915 | 财通匠心优选一年持有期混合A | 2024-03-28 | 0.6777 | 5.72% | -- | -- | -- | 0.15% | 定投 | |||
75 | 017750 | 国投瑞银景气驱动混合C | 2024-03-28 | 1.0181 | 5.70% | -- | -- | -- | 0.0% | 定投 | |||
76 | 001382 | 易方达国企改革混合 | 2024-03-28 | 2.3180 | 5.64% | 7.08% | 4.05% | 23.51% | 0.15% | 定投 | |||
77 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-03-28 | 2.2786 | 5.61% | 1.08% | 1.10% | 38.94% | 0.12% | 定投 | |||
78 | 002258 | 大成国企改革灵活配置混合A | 2024-03-28 | 3.1980 | 5.57% | 2.27% | 5.20% | 61.41% | 0.15% | 定投 | |||
79 | 003715 | 宝盈消费主题混合 | 2024-03-28 | 1.9075 | 5.57% | 6.85% | 5.51% | 21.35% | 0.15% | 定投 | |||
80 | 012576 | 富国诚益回报12个月持有期混合A | 2024-03-28 | 1.0082 | 5.42% | 5.55% | -- | -- | 0.08% | 定投 |