1 | 014807 | 宏利景气智选18个月持有混合A | 2024-04-29 | 1.0056 | 13.71% | -0.07% | -- | -- | 0.15% | 定投 | |||
2 | 017749 | 国投瑞银景气驱动混合A | 2024-04-29 | 1.0928 | 13.65% | -- | -- | -- | 0.15% | 定投 | |||
3 | 014808 | 宏利景气智选18个月持有混合C | 2024-04-29 | 0.9993 | 13.54% | -0.36% | -- | -- | 0.0% | 定投 | |||
4 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-26 | 0.9280 | 13.53% | 15.69% | 10.33% | 5.32% | 0.16% | 定投 | |||
5 | 008116 | 银华沪深股通精选混合A | 2024-04-29 | 1.0315 | 13.30% | 14.54% | 10.65% | -- | 1.50% | 定投 | |||
6 | 017750 | 国投瑞银景气驱动混合C | 2024-04-29 | 1.0854 | 13.28% | -- | -- | -- | 0.0% | 定投 | |||
7 | 016976 | 博时阿尔法回报混合A | 2024-04-29 | 1.0583 | 13.23% | -- | -- | -- | 0.15% | 定投 | |||
8 | 001120 | 东方睿鑫热点挖掘A | 2024-04-29 | 1.0938 | 13.06% | 3.97% | -3.62% | 19.23% | 0.12% | 定投 | |||
9 | 001300 | 大成睿景灵活配置混合A | 2024-04-29 | 2.2100 | 13.05% | 6.24% | 4.36% | 59.25% | 0.15% | 定投 | |||
10 | 010826 | 大成产业趋势混合A | 2024-04-29 | 1.4511 | 13.01% | 10.44% | 13.63% | -- | 0.15% | 定投 | |||
11 | 016977 | 博时阿尔法回报混合C | 2024-04-29 | 1.0497 | 12.86% | -- | -- | -- | 0.0% | 定投 | |||
12 | 001336 | 鹏华弘益混合A | 2024-04-26 | 1.7503 | 12.76% | 13.74% | 13.60% | 21.70% | 0.15% | 定投 | |||
13 | 001337 | 鹏华弘益混合C | 2024-04-26 | 1.7193 | 12.73% | 13.69% | 13.52% | 21.55% | 0.15% | 定投 | |||
14 | 090018 | 大成新锐产业混合A | 2024-04-29 | 5.5820 | 12.64% | 5.86% | 3.76% | 61.96% | 0.15% | 定投 | |||
15 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-26 | 2.2401 | 12.61% | 30.32% | 29.88% | 37.03% | 0.12% | 定投 | |||
16 | 001121 | 东方睿鑫热点挖掘C | 2024-04-29 | 0.9959 | 12.58% | 3.15% | -4.72% | 16.41% | 0.0% | 定投 | |||
17 | 012198 | 国金核心资产一年持有A | 2024-04-29 | 0.7673 | 12.57% | 1.72% | -- | -- | 0.15% | 定投 | |||
18 | 001301 | 大成睿景灵活配置混合C | 2024-04-29 | 2.0560 | 12.55% | 5.37% | 3.10% | 55.28% | 0.0% | 定投 | |||
19 | 010827 | 大成产业趋势混合C | 2024-04-29 | 1.4145 | 12.53% | 9.53% | 12.21% | -- | 0.0% | 定投 | |||
20 | 001322 | 东吴新趋势价值线混合 | 2024-04-29 | 1.5527 | 12.46% | 25.99% | 25.13% | 66.77% | 0.15% | 定投 | |||
21 | 010135 | 宏利高研发6个月持有混合A | 2024-04-29 | 1.0433 | 12.30% | -0.79% | -6.26% | -- | 0.15% | 定投 | |||
22 | 012199 | 国金核心资产一年持有C | 2024-04-29 | 0.7573 | 12.28% | 1.23% | -- | -- | 0.0% | 定投 | |||
23 | 002851 | 南方品质优选灵活配置混合A | 2024-04-29 | 1.9812 | 12.27% | 9.93% | 2.62% | 4.12% | 0.15% | 定投 | |||
24 | 590003 | 中邮核心优势灵活配置混合A | 2024-04-29 | 2.5530 | 12.25% | 8.45% | 12.58% | 57.99% | 0.15% | 定投 | |||
25 | 001942 | 前海开源沪港深汇鑫混合A | 2024-04-29 | 1.1640 | 12.15% | 9.61% | 3.47% | 4.85% | 0.15% | 定投 | |||
26 | 010136 | 宏利高研发6个月持有混合C | 2024-04-29 | 1.0321 | 12.13% | -1.08% | -6.66% | -- | 0.0% | 定投 | |||
27 | 017998 | 中欧融恒平衡混合A | 2024-04-29 | 1.1091 | 12.09% | -- | -- | -- | 0.15% | 定投 | |||
28 | 001943 | 前海开源沪港深汇鑫混合C | 2024-04-29 | 1.1390 | 11.93% | 9.35% | 3.18% | 4.45% | 0.0% | 定投 | |||
29 | 017999 | 中欧融恒平衡混合C | 2024-04-29 | 1.1017 | 11.73% | -- | -- | -- | 0.0% | 定投 | |||
30 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-29 | 0.9428 | 11.60% | 5.66% | -2.04% | -7.28% | 1.50% | 定投 | |||
31 | 720001 | 财通价值动量混合 | 2024-04-29 | 3.8160 | 11.36% | -2.42% | -7.98% | 10.92% | 0.15% | 定投 | |||
32 | 014224 | 大成聚优成长混合A | 2024-04-29 | 0.9668 | 11.34% | 4.59% | -- | -- | 0.15% | 定投 | |||
33 | 004814 | 中欧红利优享灵活配置混合A | 2024-04-29 | 1.5147 | 11.28% | 11.81% | 10.64% | 31.41% | 0.15% | 定投 | |||
34 | 001323 | 东吴移动互联混合A | 2024-04-29 | 2.7709 | 11.20% | 25.90% | 26.05% | 70.55% | 0.15% | 定投 | |||
35 | 000573 | 天弘通利混合A | 2024-04-29 | 2.0550 | 11.16% | 14.59% | 18.15% | 29.49% | 0.10% | 定投 | |||
36 | 012519 | 大成核心趋势混合A | 2024-04-29 | 0.9990 | 11.16% | 3.59% | -- | -- | 0.15% | 定投 | |||
37 | 002291 | 诺安安鑫灵活配置混合 | 2024-04-29 | 2.5065 | 11.15% | 6.55% | 3.22% | 30.94% | 0.15% | 定投 | |||
38 | 014225 | 大成聚优成长混合C | 2024-04-29 | 0.9580 | 11.11% | 4.17% | -- | -- | 0.0% | 定投 | |||
39 | 012520 | 大成核心趋势混合C | 2024-04-29 | 0.9967 | 11.10% | 3.49% | -- | -- | 0.0% | 定投 | |||
40 | 012963 | 招商稳健平衡混合A | 2024-04-29 | 1.1827 | 11.09% | 7.64% | -- | -- | 0.15% | 定投 | |||
41 | 002170 | 东吴移动互联混合C | 2024-04-29 | 2.7499 | 11.08% | 25.63% | 25.65% | 70.37% | 0.0% | 定投 | |||
42 | 005123 | 南方优享分红灵活配置混合A | 2024-04-29 | 0.9562 | 11.05% | 7.80% | 5.22% | 11.89% | 0.15% | 定投 | |||
43 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-29 | 1.8160 | 11.03% | 11.06% | 5.49% | 13.02% | 0.15% | 定投 | |||
44 | 161706 | 招商优质成长混合(LOF) | 2024-04-29 | 2.9787 | 10.99% | 12.27% | 6.16% | 19.46% | 0.15% | 定投 | |||
45 | 004815 | 中欧红利优享灵活配置混合C | 2024-04-29 | 1.4440 | 10.80% | 10.88% | 9.29% | 28.50% | 0.0% | 定投 | |||
46 | 013989 | 富国沪港深优质资产混合发起式A | 2024-04-29 | 0.9578 | 10.69% | -- | -- | -- | 0.15% | 定投 | |||
47 | 012964 | 招商稳健平衡混合C | 2024-04-29 | 1.1620 | 10.67% | 6.88% | -- | -- | 0.0% | 定投 | |||
48 | 014915 | 财通匠心优选一年持有期混合A | 2024-04-29 | 0.7122 | 10.55% | -4.61% | -- | -- | 0.15% | 定投 | |||
49 | 013435 | 大成景气精选六个月持有混合A | 2024-04-29 | 0.8502 | 10.54% | 3.44% | -- | -- | 0.15% | 定投 | |||
50 | 013990 | 富国沪港深优质资产混合发起式C | 2024-04-29 | 0.9477 | 10.46% | -- | -- | -- | 0.0% | 定投 | |||
51 | 013853 | 大成匠心卓越三年持有混合A | 2024-04-29 | 1.2160 | 10.45% | -- | -- | -- | 0.15% | 定投 | |||
52 | 013674 | 长城价值甄选一年持有混合A | 2024-04-29 | 0.8500 | 10.36% | 0.33% | -- | -- | 0.15% | 定投 | |||
53 | 673071 | 西部利得新动力混合A | 2024-04-29 | 1.7368 | 10.35% | 5.99% | 3.57% | 14.01% | 0.12% | 定投 | |||
54 | 000408 | 民生加银城镇化混合A | 2024-04-29 | 1.8810 | 10.29% | 4.97% | -4.77% | -0.12% | 0.15% | 定投 | |||
55 | 005290 | 诺德新盛A | 2024-04-29 | 1.1058 | 10.25% | 7.06% | 0.48% | 5.57% | 0.15% | 定投 | |||
56 | 673073 | 西部利得新动力混合C | 2024-04-29 | 1.7051 | 10.23% | 5.77% | 3.26% | 13.40% | 0.0% | 定投 | |||
57 | 013854 | 大成匠心卓越三年持有混合C | 2024-04-29 | 1.2068 | 10.21% | -- | -- | -- | 0.0% | 定投 | |||
58 | 013436 | 大成景气精选六个月持有混合C | 2024-04-29 | 0.8375 | 10.20% | 2.82% | -- | -- | 0.0% | 定投 | |||
59 | 014916 | 财通匠心优选一年持有期混合C | 2024-04-29 | 0.7005 | 10.10% | -5.32% | -- | -- | 0.0% | 定投 | |||
60 | 004477 | 嘉实沪港深回报混合 | 2024-04-29 | 1.4532 | 10.09% | 5.36% | -5.17% | -2.61% | 0.15% | 定投 | |||
61 | 002849 | 金信智能中国2025混合A | 2024-04-29 | 1.6479 | 10.08% | 16.71% | 19.12% | 32.55% | 0.15% | 定投 | |||
62 | 005833 | 工银红利优享混合A | 2024-04-29 | 0.9114 | 10.06% | 8.46% | 1.00% | 3.94% | 0.15% | 定投 | |||
63 | 580009 | 东吴多策略混合A | 2024-04-29 | 1.8453 | 10.03% | -1.63% | -5.16% | 14.63% | 0.15% | 定投 | |||
64 | 009062 | 财通智慧成长混合A | 2024-04-29 | 1.0949 | 9.99% | -5.86% | -13.18% | -- | 0.15% | 定投 | |||
65 | 009706 | 民生加银城镇化混合C | 2024-04-29 | 1.8480 | 9.98% | 4.43% | -5.44% | -- | 0.0% | 定投 | |||
66 | 013439 | 嘉实产业优势混合A | 2024-04-29 | 0.9203 | 9.96% | 5.23% | -- | -- | 0.15% | 定投 | |||
67 | 550001 | 中信保诚四季红混合A | 2024-04-29 | 0.8609 | 9.93% | 6.47% | -1.31% | 3.71% | 0.12% | 定投 | |||
68 | 013675 | 长城价值甄选一年持有混合C | 2024-04-29 | 0.8361 | 9.90% | -0.45% | -- | -- | 0.0% | 定投 | |||
69 | 006921 | 南方智诚混合 | 2024-04-29 | 1.7670 | 9.86% | 10.10% | 5.63% | 16.64% | 0.15% | 定投 | |||
70 | 005834 | 工银红利优享混合C | 2024-04-29 | 0.8994 | 9.83% | 8.03% | 0.42% | 2.89% | 0.0% | 定投 | |||
71 | 011949 | 东吴多策略混合C | 2024-04-29 | 1.8214 | 9.80% | -2.02% | -5.71% | -- | 0.0% | 定投 | |||
72 | 000522 | 华润元大信息传媒科技混合A | 2024-04-26 | 2.5832 | 9.80% | 17.93% | 12.88% | 22.46% | 0.15% | 定投 | |||
73 | 013859 | 宝盈品质甄选混合A | 2024-04-29 | 1.2109 | 9.78% | 17.55% | -- | -- | 0.15% | 定投 | |||
74 | 202003 | 南方绩优成长混合A | 2024-04-29 | 0.8434 | 9.78% | 5.28% | -2.17% | 1.90% | 0.15% | 定投 | |||
75 | 690005 | 民生加银内需增长混合 | 2024-04-29 | 1.5850 | 9.69% | 4.58% | -4.86% | 1.15% | 0.15% | 定投 | |||
76 | 001480 | 财通成长优选混合 | 2024-04-29 | 1.7180 | 9.63% | -6.76% | -13.47% | 1.16% | 0.15% | 定投 | |||
77 | 013440 | 嘉实产业优势混合C | 2024-04-29 | 0.9079 | 9.60% | 4.58% | -- | -- | 0.0% | 定投 | |||
78 | 080005 | 长盛量化红利混合A | 2024-04-29 | 2.6873 | 9.59% | 11.75% | 11.60% | 38.56% | 0.15% | 定投 | |||
79 | 001365 | 大成正向回报灵活配置混合A | 2024-04-29 | 1.0890 | 9.53% | 2.04% | -9.27% | -0.14% | 0.15% | 定投 | |||
80 | 009063 | 财通智慧成长混合C | 2024-04-29 | 1.0598 | 9.52% | -6.57% | -14.15% | -- | 0.0% | 定投 |