1 | 000218 | 国泰黄金ETF联接A | 2024-05-13 | 2.0272 | 17.00% | 26.88% | 33.28% | 40.34% | 0.07% | 定投 | |||
2 | 004253 | 国泰黄金ETF联接C | 2024-05-13 | 1.9951 | 16.77% | 26.40% | 32.53% | 39.04% | 0.0% | 定投 | |||
3 | 008142 | 工银黄金ETF联接A | 2024-05-13 | 1.2934 | 15.06% | 23.58% | 28.83% | -- | 0.06% | 定投 | |||
4 | 008143 | 工银黄金ETF联接C | 2024-05-13 | 1.2755 | 14.83% | 23.11% | 28.10% | -- | 0.0% | 定投 | |||
5 | 008515 | 国富基本面优选混合 | 2024-05-13 | 1.4976 | 13.94% | 14.37% | 10.02% | -- | 1.50% | 定投 | |||
6 | 005833 | 工银红利优享混合A | 2024-05-13 | 0.9821 | 15.68% | 13.82% | 6.95% | 9.66% | 0.15% | 定投 | |||
7 | 005834 | 工银红利优享混合C | 2024-05-13 | 0.9690 | 15.44% | 13.36% | 6.34% | 8.56% | 0.0% | 定投 | |||
8 | 011152 | 国富兴海回报混合 | 2024-05-13 | 0.9117 | 12.78% | 12.51% | 7.40% | -- | 1.50% | 定投 | |||
9 | 011468 | 国富竞争优势三年持有期混合A | 2024-05-13 | 0.9461 | 10.62% | 10.45% | -- | -- | 1.50% | 定投 | |||
10 | 011469 | 国富竞争优势三年持有期混合C | 2024-05-13 | 0.9433 | 10.57% | 10.34% | -- | -- | 0.0% | 定投 | |||
11 | 519020 | 国泰金泰灵活配置混合A | 2024-05-13 | 2.0392 | 3.88% | 10.10% | 7.05% | 18.84% | 0.15% | 定投 | |||
12 | 519022 | 国泰金泰灵活配置混合C | 2024-05-13 | 2.0522 | 3.83% | 9.98% | 6.89% | 18.51% | 0.0% | 定投 | |||
13 | 001648 | 工银新价值灵活配置混合A | 2024-05-13 | 1.3980 | 8.98% | 8.55% | 6.10% | 17.79% | 0.15% | 定投 | |||
14 | 012943 | 广发稳睿六个月持有期混合A | 2024-05-13 | 1.1046 | 5.64% | 8.26% | -- | -- | 0.08% | 定投 | |||
15 | 483003 | 工银精选平衡混合 | 2024-05-13 | 0.6443 | 3.15% | 8.09% | 9.49% | 37.02% | 0.15% | 定投 | |||
16 | 481013 | 工银消费服务混合A | 2024-05-13 | 2.6750 | 9.60% | 7.98% | 3.84% | 16.59% | 0.15% | 定投 | |||
17 | 012944 | 广发稳睿六个月持有期混合C | 2024-05-13 | 1.0958 | 5.47% | 7.92% | -- | -- | 0.0% | 定投 | |||
18 | 012182 | 广发沪港深精选混合A | 2024-05-13 | 0.9425 | 11.19% | 7.53% | -- | -- | 0.15% | 定投 | |||
19 | 020009 | 国泰金鹏蓝筹价值混合 | 2024-05-13 | 1.2840 | 7.51% | 7.18% | 4.22% | 23.75% | 0.15% | 定投 | |||
20 | 012183 | 广发沪港深精选混合C | 2024-05-13 | 0.9285 | 10.83% | 6.87% | -- | -- | 0.0% | 定投 | |||
21 | 121001 | 国投瑞银融华债券 | 2024-05-13 | 1.3551 | 4.70% | 6.85% | 7.51% | 9.60% | 0.07% | 定投 | |||
22 | 006718 | 国融融盛龙头严选混合A | 2024-05-13 | 1.3254 | 0.51% | 6.80% | 0.52% | -- | 0.15% | 定投 | |||
23 | 006719 | 国融融盛龙头严选混合C | 2024-05-13 | 1.3616 | 0.40% | 6.56% | 0.20% | -- | 0.0% | 定投 | |||
24 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-13 | 1.5091 | 5.78% | 6.00% | 6.86% | 16.95% | 0.15% | 定投 | |||
25 | 011618 | 国投瑞银瑞泰多策略混合(LOF)C | 2024-05-13 | 1.4381 | 5.73% | 5.84% | 6.64% | -- | 0.0% | 定投 | |||
26 | 010534 | 广发均衡增长混合A | 2024-05-13 | 1.0292 | 6.25% | 5.47% | 3.48% | -- | 0.12% | 定投 | |||
27 | 008704 | 广发高股息优享混合A | 2024-05-13 | 1.0350 | 7.56% | 5.32% | -1.63% | -- | 0.15% | 定投 | |||
28 | 010535 | 广发均衡增长混合C | 2024-05-13 | 1.0207 | 6.12% | 5.20% | 3.09% | -- | 0.0% | 定投 | |||
29 | 001722 | 工银银和利混合 | 2024-05-13 | 1.6010 | 5.15% | 5.06% | 5.10% | 15.74% | 0.15% | 定投 | |||
30 | 002624 | 广发优企精选混合A | 2024-05-13 | 2.5172 | 4.63% | 5.02% | 2.53% | 16.05% | 0.15% | 定投 | |||
31 | 121010 | 国投瑞银瑞源混合A | 2024-05-13 | 3.2064 | 6.88% | 4.91% | 5.76% | 33.32% | 0.15% | 定投 | |||
32 | 008705 | 广发高股息优享混合C | 2024-05-13 | 1.0172 | 7.32% | 4.87% | -2.21% | -- | 0.0% | 定投 | |||
33 | 011866 | 广发价值增长混合A | 2024-05-13 | 0.9471 | 4.73% | 4.77% | -- | -- | 0.15% | 定投 | |||
34 | 008420 | 广发招泰混合A | 2024-05-13 | 1.1727 | 3.52% | 4.60% | 4.56% | -- | 0.10% | 定投 | |||
35 | 010021 | 广发优企精选混合C | 2024-05-13 | 2.4821 | 4.41% | 4.59% | 1.92% | -- | 0.0% | 定投 | |||
36 | 000058 | 国联安安泰灵活配置混合 | 2024-05-13 | 1.4291 | 3.81% | 4.51% | 4.89% | 13.17% | 0.10% | 定投 | |||
37 | 006136 | 广发估值优势混合A | 2024-05-13 | 1.9507 | 8.76% | 4.48% | -3.52% | 0.60% | 0.15% | 定投 | |||
38 | 015572 | 国投瑞银瑞源混合C | 2024-05-13 | 3.1806 | 6.65% | 4.48% | -- | -- | 0.0% | 定投 | |||
39 | 270008 | 广发核心精选混合 | 2024-05-13 | 4.4450 | 5.90% | 4.39% | 0.00% | 10.14% | 0.15% | 定投 | |||
40 | 011867 | 广发价值增长混合C | 2024-05-13 | 0.9359 | 4.50% | 4.33% | -- | -- | 0.0% | 定投 | |||
41 | 011427 | 广发价值驱动混合A | 2024-05-13 | 0.9486 | 4.32% | 4.27% | -- | -- | 0.15% | 定投 | |||
42 | 000747 | 广发逆向策略混合A | 2024-05-13 | 3.0492 | 4.60% | 4.25% | 1.49% | 15.51% | 0.15% | 定投 | |||
43 | 007110 | 国投瑞银港股通价值发现混合A | 2024-05-13 | 0.9059 | 7.79% | 4.23% | -2.49% | -- | 0.15% | 定投 | |||
44 | 010036 | 广发恒通六个月持有期混合A | 2024-05-13 | 1.1041 | 3.36% | 4.19% | 5.32% | -- | 0.08% | 定投 | |||
45 | 008421 | 广发招泰混合C | 2024-05-13 | 1.1530 | 3.30% | 4.16% | 3.90% | -- | 0.0% | 定投 | |||
46 | 270025 | 广发行业领先混合A | 2024-05-13 | 1.8760 | 4.04% | 4.16% | 1.32% | 12.82% | 0.15% | 定投 | |||
47 | 257040 | 国联安红利混合 | 2024-05-13 | 1.1640 | 1.62% | 4.15% | 3.84% | 9.32% | 0.15% | 定投 | |||
48 | 011430 | 广发估值优势混合C | 2024-05-13 | 1.9251 | 8.53% | 4.05% | -4.08% | -- | 0.0% | 定投 | |||
49 | 000065 | 国富焦点驱动混合A | 2024-05-13 | 2.0415 | 3.53% | 3.85% | 4.14% | 13.66% | 0.15% | 定投 | |||
50 | 011428 | 广发价值驱动混合C | 2024-05-13 | 0.9386 | 4.10% | 3.83% | -- | -- | 0.0% | 定投 | |||
51 | 011758 | 广发逆向策略混合C | 2024-05-13 | 3.0107 | 4.37% | 3.82% | 0.88% | -- | 0.0% | 定投 | |||
52 | 011081 | 国投瑞银港股通价值发现混合C | 2024-05-13 | 0.8932 | 7.55% | 3.80% | -3.05% | -- | 0.0% | 定投 | |||
53 | 002087 | 国富新机遇混合A | 2024-05-13 | 1.5860 | 3.28% | 3.78% | 4.25% | 13.83% | 0.10% | 定投 | |||
54 | 010038 | 广发恒通六个月持有期混合C | 2024-05-13 | 1.0886 | 3.14% | 3.76% | 4.67% | -- | 0.0% | 定投 | |||
55 | 010338 | 国投瑞银远见成长混合A | 2024-05-13 | 0.9362 | 6.97% | 3.67% | 1.73% | -- | 0.15% | 定投 | |||
56 | 004279 | 国寿安保稳荣混合A | 2024-05-13 | 1.0860 | 2.66% | 3.54% | 4.10% | 12.03% | 0.08% | 定投 | |||
57 | 002088 | 国富新机遇混合C | 2024-05-13 | 1.5610 | 3.15% | 3.50% | 3.81% | 12.97% | 0.0% | 定投 | |||
58 | 004280 | 国寿安保稳荣混合C | 2024-05-13 | 1.0802 | 2.60% | 3.44% | 3.95% | 11.75% | 0.0% | 定投 | |||
59 | 003105 | 光大保德信永鑫混合A | 2024-05-13 | 4.3500 | 2.49% | 3.40% | 3.38% | 10.65% | 0.08% | 定投 | |||
60 | 004750 | 广发鑫和混合A | 2024-05-13 | 1.3099 | 3.85% | 3.35% | 2.99% | 8.09% | 0.12% | 定投 | |||
61 | 002025 | 广发聚盛混合A | 2024-05-13 | 1.5340 | 2.00% | 3.30% | 4.73% | 11.72% | 0.12% | 定投 | |||
62 | 003106 | 光大保德信永鑫混合C | 2024-05-13 | 4.3250 | 2.41% | 3.29% | 3.22% | 10.35% | 0.0% | 定投 | |||
63 | 000167 | 广发聚优灵活配置混合A | 2024-05-13 | 2.1470 | 6.61% | 3.27% | -4.45% | 1.22% | 0.15% | 定投 | |||
64 | 010339 | 国投瑞银远见成长混合C | 2024-05-13 | 0.9236 | 6.74% | 3.24% | 1.11% | -- | 0.0% | 定投 | |||
65 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-13 | 2.4470 | 6.18% | 3.07% | 3.15% | 26.25% | 0.15% | 定投 | |||
66 | 481008 | 工银大盘蓝筹混合 | 2024-05-13 | 1.1500 | 6.08% | 3.05% | -1.16% | 12.01% | 0.15% | 定投 | |||
67 | 012955 | 国寿安保稳盛6个月持有期混合A | 2024-05-13 | 1.0437 | 2.44% | 3.04% | -- | -- | 0.08% | 定投 | |||
68 | 009525 | 广发聚荣一年持有期混合A | 2024-05-13 | 1.1275 | 2.17% | 3.03% | 3.91% | -- | 1.00% | 定投 | |||
69 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-05-10 | 1.9950 | 7.45% | 3.03% | -5.16% | 1.24% | 0.15% | 定投 | |||
70 | 002026 | 广发聚盛混合C | 2024-05-13 | 1.4360 | 1.84% | 3.00% | 4.29% | 10.88% | 0.0% | 定投 | |||
71 | 007231 | 国泰民安养老2040三年持有混合(FOF)A | 2024-05-09 | 1.2005 | 6.98% | 2.96% | -1.09% | -- | 0.12% | 定投 | |||
72 | 012431 | 国投瑞银安泰混合A | 2024-05-13 | 1.1305 | 1.58% | 2.94% | -- | -- | 0.10% | 定投 | |||
73 | 004751 | 广发鑫和混合C | 2024-05-13 | 1.2677 | 3.63% | 2.93% | 2.37% | 6.94% | 0.0% | 定投 | |||
74 | 011353 | 国联景盛一年持有混合A | 2024-05-13 | 1.0243 | 2.82% | 2.90% | -- | -- | 1.00% | 定投 | |||
75 | 002472 | 光大保德信先进服务业混合A | 2024-05-13 | 1.4962 | 5.18% | 2.84% | -2.78% | 14.92% | 0.15% | 定投 | |||
76 | 012432 | 国投瑞银安泰混合C | 2024-05-13 | 1.1278 | 1.52% | 2.81% | -- | -- | 0.0% | 定投 | |||
77 | 001464 | 光大保德信鼎鑫混合A | 2024-05-13 | 1.3710 | 2.83% | 2.79% | 2.23% | 10.86% | 0.08% | 定投 | |||
78 | 004756 | 国寿安保稳吉混合A | 2024-05-13 | 1.1431 | 2.92% | 2.75% | 2.46% | 9.61% | 0.08% | 定投 | |||
79 | 001157 | 国联安睿祺灵活配置混合 | 2024-05-13 | 1.3790 | 2.52% | 2.72% | 2.92% | 11.88% | 0.15% | 定投 | |||
80 | 011908 | 广发沪港深价值精选混合A | 2024-05-13 | 0.6651 | 8.03% | 2.67% | -- | -- | 0.15% | 定投 |