1 | 920019 | 中金优势领航一年持有混合A | 2024-04-26 | 4.5157 | 22.75% | -- | -- | -- | 1.50% | 定投 | |||
2 | 015110 | 惠升领先优选混合A | 2024-04-26 | 1.1070 | 22.62% | 17.49% | -- | -- | 1.00% | 定投 | |||
3 | 970206 | 中金优势领航一年持有混合C | 2024-04-26 | 4.4770 | 22.35% | -- | -- | -- | 0.0% | 定投 | |||
4 | 015111 | 惠升领先优选混合C | 2024-04-26 | 1.0933 | 21.84% | 16.52% | -- | -- | 0.0% | 定投 | |||
5 | 015900 | 东方阿尔法兴科一年持有混合A | 2024-04-26 | 0.9114 | 21.06% | -- | -- | -- | 1.50% | 定投 | |||
6 | 260117 | 景顺长城支柱产业混合 | 2024-04-26 | 2.0050 | 20.78% | 21.83% | 15.92% | 23.15% | 0.15% | 定投 | |||
7 | 015901 | 东方阿尔法兴科一年持有混合C | 2024-04-26 | 0.9028 | 20.67% | -- | -- | -- | 0.0% | 定投 | |||
8 | 008480 | 永赢股息优选A | 2024-04-26 | 1.3084 | 20.35% | 18.22% | 10.04% | -- | 1.50% | 定投 | |||
9 | 008481 | 永赢股息优选C | 2024-04-26 | 1.2982 | 20.23% | 17.99% | 9.74% | -- | 0.0% | 定投 | |||
10 | 519185 | 万家精选A | 2024-04-26 | 1.8011 | 19.86% | 25.53% | 42.29% | 55.36% | 0.15% | 定投 | |||
11 | 015566 | 万家精选C | 2024-04-26 | 1.7812 | 19.45% | 24.71% | -- | -- | 0.0% | 定投 | |||
12 | 519183 | 万家双引擎灵活配置混合A | 2024-04-26 | 2.2905 | 19.41% | 16.59% | 17.45% | 39.92% | 0.15% | 定投 | |||
13 | 004211 | 金鹰周期优选混合A | 2024-04-26 | 0.8382 | 18.66% | 5.46% | -6.85% | -12.07% | 0.15% | 定投 | |||
14 | 519191 | 万家新利灵活配置混合 | 2024-04-26 | 2.0173 | 18.40% | 24.32% | 44.20% | 62.77% | 0.06% | 定投 | |||
15 | 110025 | 易方达资源行业混合 | 2024-04-26 | 1.4030 | 18.38% | 14.63% | 8.67% | 29.27% | 0.15% | 定投 | |||
16 | 519212 | 万家宏观择时多策略A | 2024-04-26 | 2.5312 | 18.25% | 24.31% | 45.68% | 64.90% | 0.15% | 定投 | |||
17 | 011740 | 博时成长精选混合A | 2024-04-26 | 0.8480 | 18.21% | 12.98% | 3.47% | -- | 1.50% | 定投 | |||
18 | 017787 | 万家宏观择时多策略C | 2024-04-26 | 2.5161 | 17.93% | -- | -- | -- | 0.0% | 定投 | |||
19 | 000929 | 博时黄金D | 2024-04-26 | 5.4216 | 17.91% | 27.24% | 33.03% | 40.26% | 0.05% | 定投 | |||
20 | 000930 | 博时黄金I | 2024-04-26 | 5.3231 | 17.91% | 27.24% | 33.02% | 40.23% | -- | 定投 | |||
21 | 518880 | 华安黄金易ETF | 2024-04-26 | 5.3404 | 17.85% | 27.22% | 33.02% | 40.27% | -- | 定投 | |||
22 | 518800 | 国泰黄金ETF | 2024-04-26 | 5.2756 | 17.85% | 27.14% | 32.88% | 39.99% | -- | 定投 | |||
23 | 011741 | 博时成长精选混合C | 2024-04-26 | 0.8329 | 17.85% | 12.31% | 2.60% | -- | 0.0% | 定投 | |||
24 | 017102 | 大摩数字经济混合A | 2024-04-26 | 1.0182 | 17.57% | -- | -- | -- | 0.15% | 定投 | |||
25 | 014031 | 南方发展机遇一年持有混合A | 2024-04-26 | 1.0367 | 17.55% | 11.19% | -- | -- | 1.50% | 定投 | |||
26 | 518660 | 工银瑞信黄金ETF | 2024-04-26 | 5.3286 | 17.53% | 26.49% | 31.91% | -- | -- | 定投 | |||
27 | 000218 | 国泰黄金ETF联接A | 2024-04-26 | 2.0262 | 17.48% | 26.88% | 32.92% | 40.20% | 0.07% | 定投 | |||
28 | 518860 | 建信上海金ETF | 2024-04-26 | 5.3468 | 17.32% | 26.39% | 31.92% | -- | -- | 定投 | |||
29 | 004253 | 国泰黄金ETF联接C | 2024-04-26 | 1.9945 | 17.26% | 26.41% | 32.18% | 38.91% | 0.0% | 定投 | |||
30 | 000216 | 华安黄金易ETF联接A | 2024-04-26 | 1.9599 | 17.22% | 26.35% | 31.99% | 39.06% | 0.06% | 定投 | |||
31 | 017103 | 大摩数字经济混合C | 2024-04-26 | 1.0112 | 17.20% | -- | -- | -- | 0.0% | 定投 | |||
32 | 002610 | 博时黄金ETF联接A | 2024-04-26 | 1.8735 | 17.19% | 26.12% | 31.67% | 38.87% | 0.06% | 定投 | |||
33 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-04-26 | 1.6020 | 17.18% | 27.83% | 33.22% | -- | 0.15% | 定投 | |||
34 | 014032 | 南方发展机遇一年持有混合C | 2024-04-26 | 1.0235 | 17.17% | 10.51% | -- | -- | 0.0% | 定投 | |||
35 | 518890 | 中银上海金ETF | 2024-04-26 | 5.3520 | 17.16% | 26.06% | 31.47% | -- | 0.0% | 定投 | |||
36 | 009033 | 建信上海金ETF联接A | 2024-04-26 | 1.3195 | 17.07% | 25.85% | 31.12% | -- | 0.15% | 定投 | |||
37 | 001302 | 前海开源金银珠宝混合A | 2024-04-26 | 1.5950 | 17.01% | 24.25% | 26.06% | 35.23% | 0.15% | 定投 | |||
38 | 000217 | 华安黄金易ETF联接C | 2024-04-26 | 1.9211 | 17.00% | 25.87% | 31.25% | 37.79% | 0.0% | 定投 | |||
39 | 002207 | 前海开源金银珠宝混合C | 2024-04-26 | 1.5620 | 16.96% | 24.13% | 25.87% | 34.89% | 0.15% | 定投 | |||
40 | 002611 | 博时黄金ETF联接C | 2024-04-26 | 1.8205 | 16.96% | 25.65% | 30.93% | 37.58% | 0.0% | 定投 | |||
41 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-04-26 | 1.3986 | 16.94% | 25.82% | -- | -- | 0.15% | 定投 | |||
42 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-04-26 | 1.5897 | 16.92% | -- | -- | -- | 0.0% | 定投 | |||
43 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-04-26 | 1.1841 | 16.84% | -- | -- | -- | 0.15% | 定投 | |||
44 | 009034 | 建信上海金ETF联接C | 2024-04-26 | 1.3000 | 16.81% | 25.30% | 30.28% | -- | 0.0% | 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 | 2024-04-26 | 1.1789 | 16.59% | -- | -- | -- | 0.0% | 定投 | |||
46 | 009098 | 景顺长城价值领航两年持有混合 | 2024-04-26 | 1.9231 | 16.53% | 27.00% | 33.72% | -- | 1.50% | 定投 | |||
47 | 162209 | 宏利市值优选混合A | 2024-04-26 | 1.3760 | 16.48% | 19.50% | 11.07% | 18.37% | 0.15% | 定投 | |||
48 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-04-26 | 1.5574 | 15.90% | 26.65% | 31.39% | -- | 0.15% | 定投 | |||
49 | 004244 | 东方周期优选灵活配置混合 | 2024-04-26 | 0.7518 | 15.88% | 7.99% | -0.22% | -11.47% | 0.15% | 定投 | |||
50 | 014913 | 博时研究回报混合A | 2024-04-26 | 1.1585 | 15.86% | 10.96% | -- | -- | 1.50% | 定投 | |||
51 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-26 | 1.1412 | 15.76% | 11.44% | 2.94% | 8.27% | 0.15% | 定投 | |||
52 | 015096 | 东财数字经济混合发起式A | 2024-04-26 | 0.9672 | 15.68% | 7.74% | -- | -- | 1.50% | 定投 | |||
53 | 009477 | 中银上海金ETF联接A | 2024-04-26 | 1.3058 | 15.58% | 23.53% | 28.29% | -- | 0.60% | 定投 | |||
54 | 014914 | 博时研究回报混合C | 2024-04-26 | 1.1450 | 15.58% | 10.39% | -- | -- | 0.0% | 定投 | |||
55 | 008142 | 工银黄金ETF联接A | 2024-04-26 | 1.2937 | 15.55% | 23.64% | 28.58% | -- | 0.06% | 定投 | |||
56 | 012993 | 汇添富品牌力一年持有混合A | 2024-04-26 | 1.0722 | 15.50% | 11.73% | -- | -- | 0.15% | 定投 | |||
57 | 014212 | 博时研究优享混合A | 2024-04-26 | 0.9961 | 15.46% | 9.67% | -- | -- | 1.50% | 定投 | |||
58 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-04-26 | 1.0963 | 15.43% | 10.86% | 2.20% | 6.87% | 0.0% | 定投 | |||
59 | 009504 | 富国上海金ETF联接A | 2024-04-26 | 1.2203 | 15.43% | 23.34% | 28.00% | -- | 0.06% | 定投 | |||
60 | 009478 | 中银上海金ETF联接C | 2024-04-26 | 1.2896 | 15.36% | 23.06% | 27.57% | -- | 0.0% | 定投 | |||
61 | 008143 | 工银黄金ETF联接C | 2024-04-26 | 1.2760 | 15.33% | 23.17% | 27.86% | -- | 0.0% | 定投 | |||
62 | 240022 | 华宝资源优选混合A | 2024-04-26 | 3.5270 | 15.29% | 10.95% | 9.20% | 50.17% | 0.15% | 定投 | |||
63 | 012994 | 汇添富品牌力一年持有混合C | 2024-04-26 | 1.0631 | 15.25% | 11.28% | -- | -- | 0.0% | 定投 | |||
64 | 009505 | 富国上海金ETF联接C | 2024-04-26 | 1.2043 | 15.21% | 22.87% | 27.29% | -- | 0.0% | 定投 | |||
65 | 015097 | 东财数字经济混合发起式C | 2024-04-26 | 0.9507 | 15.21% | 6.90% | -- | -- | 0.0% | 定投 | |||
66 | 014213 | 博时研究优享混合C | 2024-04-26 | 0.9826 | 15.10% | 9.02% | -- | -- | 0.0% | 定投 | |||
67 | 013797 | 博时优质鑫选一年持有期混合A | 2024-04-26 | 0.8507 | 15.07% | 8.71% | -- | -- | 1.50% | 定投 | |||
68 | 011068 | 华宝资源优选混合C | 2024-04-26 | 3.4820 | 15.04% | 10.49% | 8.54% | -- | 0.0% | 定投 | |||
69 | 009740 | 博时研究臻选持有期混合A | 2024-04-26 | 1.0812 | 14.89% | 9.79% | 2.96% | -- | 1.20% | 定投 | |||
70 | 002288 | 中银稳进策略混合A | 2024-04-26 | 1.3638 | 14.88% | 14.36% | 8.36% | 10.93% | 1.50% | 定投 | |||
71 | 013798 | 博时优质鑫选一年持有期混合C | 2024-04-26 | 0.8381 | 14.70% | 8.05% | -- | -- | 0.0% | 定投 | |||
72 | 016520 | 中银稳进策略混合C | 2024-04-26 | 1.3551 | 14.65% | -- | -- | -- | 0.0% | 定投 | |||
73 | 009741 | 博时研究臻选持有期混合C | 2024-04-26 | 1.0607 | 14.58% | 9.23% | 2.21% | -- | 0.0% | 定投 | |||
74 | 014023 | 宏利景气领航两年持有混合 | 2024-04-26 | 0.6759 | 14.56% | 2.66% | -- | -- | 1.50% | 定投 | |||
75 | 162201 | 宏利成长混合 | 2024-04-26 | 1.7328 | 14.52% | -0.56% | -7.65% | 3.42% | 0.15% | 定投 | |||
76 | 001604 | 浙商汇金转型升级A | 2024-04-26 | 1.1016 | 14.35% | 12.24% | 4.82% | 7.63% | 0.15% | 定投 | |||
77 | 001075 | 宝盈转型动力混合A | 2024-04-26 | 1.0053 | 14.35% | 15.59% | 9.91% | 18.66% | 0.15% | 定投 | |||
78 | 260112 | 景顺长城能源基建混合A | 2024-04-26 | 2.4650 | 14.25% | 23.61% | 29.45% | 47.60% | 0.15% | 定投 | |||
79 | 001466 | 华富永鑫灵活配置混合A | 2024-04-26 | 1.1170 | 14.14% | 9.29% | 6.07% | 5.61% | 0.15% | 定投 | |||
80 | 015030 | 博时远见回报混合A | 2024-04-26 | 1.1097 | 14.14% | 8.99% | -- | -- | 1.50% | 定投 |