1 | 270022 | 广发内需增长混合A | 2024-05-23 | 1.6820 | 7.37% | 3.99% | -0.26% | 17.11% | 0.15% | 定投 | |||
2 | 000065 | 国富焦点驱动混合A | 2024-05-23 | 2.0363 | 3.66% | 3.96% | 4.19% | 13.49% | 0.15% | 定投 | |||
3 | 009501 | 国寿安保高股息混合C | 2024-05-23 | 0.8082 | 12.44% | 3.96% | -2.66% | -- | 0.0% | 定投 | |||
4 | 011081 | 国投瑞银港股通价值发现混合C | 2024-05-23 | 0.8793 | 8.23% | 3.93% | -2.63% | -- | 0.0% | 定投 | |||
5 | 011194 | 广发睿铭两年持有期混合A | 2024-05-23 | 0.9342 | 7.53% | 3.90% | -0.11% | -- | 0.15% | 定投 | |||
6 | 002087 | 国富新机遇混合A | 2024-05-23 | 1.5840 | 3.37% | 3.89% | 4.35% | 13.65% | 0.10% | 定投 | |||
7 | 011867 | 广发价值增长混合C | 2024-05-23 | 0.9164 | 4.44% | 3.88% | -- | -- | 0.0% | 定投 | |||
8 | 004750 | 广发鑫和混合A | 2024-05-23 | 1.3153 | 4.29% | 3.86% | 3.53% | 8.48% | 0.12% | 定投 | |||
9 | 015652 | 国投瑞银瑞利混合(LOF)C | 2024-05-23 | 2.4020 | 7.49% | 3.86% | -- | -- | 0.0% | 定投 | |||
10 | 000251 | 工银金融地产混合A | 2024-05-23 | 2.3540 | 8.79% | 3.79% | -0.49% | 1.00% | 0.15% | 定投 | |||
11 | 008297 | 广发价值优势混合 | 2024-05-23 | 1.4090 | 7.97% | 3.73% | -1.69% | -- | 0.15% | 定投 | |||
12 | 010038 | 广发恒通六个月持有期混合C | 2024-05-23 | 1.0855 | 3.33% | 3.73% | 4.69% | -- | 0.0% | 定投 | |||
13 | 004279 | 国寿安保稳荣混合A | 2024-05-23 | 1.0838 | 2.89% | 3.67% | 4.24% | 12.01% | 0.08% | 定投 | |||
14 | 010021 | 广发优企精选混合C | 2024-05-23 | 2.4209 | 3.78% | 3.65% | 1.49% | -- | 0.0% | 定投 | |||
15 | 011183 | 广发内需增长混合C | 2024-05-23 | 1.6600 | 7.15% | 3.58% | -0.85% | -- | 0.0% | 定投 | |||
16 | 004280 | 国寿安保稳荣混合C | 2024-05-23 | 1.0780 | 2.83% | 3.57% | 4.09% | 11.72% | 0.0% | 定投 | |||
17 | 002088 | 国富新机遇混合C | 2024-05-23 | 1.5590 | 3.18% | 3.56% | 3.86% | 12.73% | 0.0% | 定投 | |||
18 | 003105 | 光大保德信永鑫混合A | 2024-05-23 | 4.3490 | 2.47% | 3.48% | 3.43% | 10.51% | 0.08% | 定投 | |||
19 | 011195 | 广发睿铭两年持有期混合C | 2024-05-23 | 0.9227 | 7.30% | 3.47% | -0.70% | -- | 0.0% | 定投 | |||
20 | 002025 | 广发聚盛混合A | 2024-05-23 | 1.5310 | 2.21% | 3.44% | 4.86% | 11.67% | 0.12% | 定投 | |||
21 | 011427 | 广发价值驱动混合A | 2024-05-23 | 0.9257 | 3.74% | 3.44% | -- | -- | 0.15% | 定投 | |||
22 | 004751 | 广发鑫和混合C | 2024-05-23 | 1.2727 | 4.06% | 3.42% | 2.89% | 7.32% | 0.0% | 定投 | |||
23 | 012955 | 国寿安保稳盛6个月持有期混合A | 2024-05-23 | 1.0430 | 2.85% | 3.42% | -- | -- | 0.08% | 定投 | |||
24 | 000747 | 广发逆向策略混合A | 2024-05-23 | 2.9723 | 4.04% | 3.38% | 1.03% | 14.05% | 0.15% | 定投 | |||
25 | 003106 | 光大保德信永鑫混合C | 2024-05-23 | 4.3240 | 2.39% | 3.37% | 3.27% | 10.22% | 0.0% | 定投 | |||
26 | 450002 | 国富弹性市值混合A | 2024-05-23 | 1.0901 | 6.42% | 3.31% | -1.37% | 4.85% | 0.15% | 定投 | |||
27 | 011134 | 广发价值优选混合A | 2024-05-23 | 0.9425 | 7.74% | 3.28% | -1.92% | -- | 0.15% | 定投 | |||
28 | 270025 | 广发行业领先混合A | 2024-05-23 | 1.8300 | 3.46% | 3.25% | 0.89% | 11.60% | 0.15% | 定投 | |||
29 | 006780 | 广发稳健策略混合 | 2024-05-23 | 1.2152 | 9.51% | 3.20% | -3.58% | -4.07% | 0.15% | 定投 | |||
30 | 002026 | 广发聚盛混合C | 2024-05-23 | 1.4320 | 2.08% | 3.17% | 4.45% | 10.87% | 0.0% | 定投 | |||
31 | 009887 | 广发稳健优选六个月持有期混合A | 2024-05-23 | 1.0658 | 6.48% | 3.15% | 0.87% | -- | 0.15% | 定投 | |||
32 | 009525 | 广发聚荣一年持有期混合A | 2024-05-23 | 1.1272 | 2.29% | 3.13% | 4.00% | -- | 1.00% | 定投 | |||
33 | 000195 | 工银成长收益混合A | 2024-05-23 | 1.5010 | 3.86% | 3.07% | 2.83% | 9.83% | 0.12% | 定投 | |||
34 | 011908 | 广发沪港深价值精选混合A | 2024-05-23 | 0.6499 | 8.80% | 3.04% | -- | -- | 0.15% | 定投 | |||
35 | 012956 | 国寿安保稳盛6个月持有期混合C | 2024-05-23 | 1.0329 | 2.66% | 3.04% | -- | -- | 0.0% | 定投 | |||
36 | 011428 | 广发价值驱动混合C | 2024-05-23 | 0.9158 | 3.52% | 3.01% | -- | -- | 0.0% | 定投 | |||
37 | 004756 | 国寿安保稳吉混合A | 2024-05-23 | 1.1419 | 3.16% | 2.97% | 2.67% | 9.65% | 0.08% | 定投 | |||
38 | 011353 | 国联景盛一年持有混合A | 2024-05-23 | 1.0244 | 2.90% | 2.97% | 2.94% | -- | 1.00% | 定投 | |||
39 | 011758 | 广发逆向策略混合C | 2024-05-23 | 2.9344 | 3.82% | 2.96% | 0.42% | -- | 0.0% | 定投 | |||
40 | 004757 | 国寿安保稳吉混合C | 2024-05-23 | 1.1361 | 3.11% | 2.86% | 2.51% | 9.35% | 0.0% | 定投 | |||
41 | 011135 | 广发价值优选混合C | 2024-05-23 | 0.9306 | 7.50% | 2.85% | -2.50% | -- | 0.0% | 定投 | |||
42 | 001464 | 光大保德信鼎鑫混合A | 2024-05-23 | 1.3700 | 2.78% | 2.84% | 2.23% | 10.50% | 0.08% | 定投 | |||
43 | 012431 | 国投瑞银安泰混合A | 2024-05-23 | 1.1308 | 1.87% | 2.78% | -- | -- | 0.10% | 定投 | |||
44 | 004405 | 国寿安保稳寿混合A | 2024-05-23 | 1.0530 | 2.94% | 2.75% | 2.87% | 10.24% | 0.08% | 定投 | |||
45 | 009888 | 广发稳健优选六个月持有期混合C | 2024-05-23 | 1.0497 | 6.26% | 2.73% | 0.27% | -- | 0.0% | 定投 | |||
46 | 009526 | 广发聚荣一年持有期混合C | 2024-05-23 | 1.1098 | 2.07% | 2.71% | 3.36% | -- | 0.0% | 定投 | |||
47 | 010379 | 广发均衡优选混合A | 2024-05-23 | 0.9808 | 6.16% | 2.69% | 0.47% | -- | 0.15% | 定投 | |||
48 | 005943 | 工银聚福混合A | 2024-05-23 | 1.3144 | 3.45% | 2.67% | 2.11% | 9.34% | 0.12% | 定投 | |||
49 | 004406 | 国寿安保稳寿混合C | 2024-05-23 | 1.0490 | 2.89% | 2.66% | 2.72% | 9.95% | 0.0% | 定投 | |||
50 | 012432 | 国投瑞银安泰混合C | 2024-05-23 | 1.1281 | 1.80% | 2.65% | -- | -- | 0.0% | 定投 | |||
51 | 004008 | 国联鑫思路混合A | 2024-05-23 | 1.5378 | 3.02% | 2.63% | 0.71% | 7.96% | 0.15% | 定投 | |||
52 | 001650 | 工银丰收回报灵活配置混合A | 2024-05-23 | 1.6300 | 5.47% | 2.58% | 0.13% | 8.82% | 0.15% | 定投 | |||
53 | 001823 | 光大保德信鼎鑫混合C | 2024-05-23 | 1.3230 | 2.65% | 2.57% | 1.83% | 9.74% | 0.0% | 定投 | |||
54 | 011354 | 国联景盛一年持有混合C | 2024-05-23 | 1.0121 | 2.69% | 2.54% | 2.31% | -- | 0.0% | 定投 | |||
55 | 004009 | 国联鑫思路混合C | 2024-05-23 | 1.4938 | 2.97% | 2.52% | 0.55% | 7.65% | 0.0% | 定投 | |||
56 | 001157 | 国联安睿祺灵活配置混合 | 2024-05-23 | 1.3728 | 2.29% | 2.51% | 2.72% | 11.33% | 0.15% | 定投 | |||
57 | 011909 | 广发沪港深价值精选混合C | 2024-05-23 | 0.6414 | 8.45% | 2.51% | -- | -- | 0.0% | 定投 | |||
58 | 002358 | 国投瑞银瑞祥混合A | 2024-05-23 | 1.7364 | 2.73% | 2.45% | 2.99% | 13.14% | 0.15% | 定投 | |||
59 | 013190 | 国联景惠混合A | 2024-05-23 | 1.0150 | 2.41% | 2.44% | -- | -- | 0.05% | 定投 | |||
60 | 000196 | 工银成长收益混合B | 2024-05-23 | 1.4280 | 3.51% | 2.43% | 1.88% | 8.08% | 0.0% | 定投 | |||
61 | 002000 | 工银新生利混合 | 2024-05-23 | 1.3700 | 4.10% | 2.42% | 1.25% | 7.94% | 0.15% | 定投 | |||
62 | 002116 | 广发安享混合A | 2024-05-23 | 1.2394 | 1.57% | 2.38% | 3.35% | 9.55% | 0.10% | 定投 | |||
63 | 000928 | 国联国企改革混合A | 2024-05-23 | 1.7460 | 6.21% | 2.37% | -1.80% | 13.79% | 0.15% | 定投 | |||
64 | 011616 | 国投瑞银瑞祥混合C | 2024-05-23 | 1.7308 | 2.66% | 2.33% | 2.82% | -- | 0.0% | 定投 | |||
65 | 002120 | 广发安悦回报混合A | 2024-05-23 | 1.1467 | 1.72% | 2.31% | 2.81% | 7.41% | 0.15% | 定投 | |||
66 | 010380 | 广发均衡优选混合C | 2024-05-23 | 0.9676 | 5.94% | 2.26% | -0.14% | -- | 0.0% | 定投 | |||
67 | 005944 | 工银聚福混合C | 2024-05-23 | 1.2850 | 3.22% | 2.24% | 1.49% | 8.21% | 0.0% | 定投 | |||
68 | 001720 | 工银新增利混合 | 2024-05-23 | 1.1920 | 2.53% | 2.23% | 2.11% | 6.83% | 0.06% | 定投 | |||
69 | 011061 | 广发安悦回报混合C | 2024-05-23 | 1.1800 | 1.67% | 2.20% | 2.66% | -- | 0.0% | 定投 | |||
70 | 002233 | 工银丰收回报灵活配置混合C | 2024-05-23 | 1.5950 | 5.25% | 2.15% | -0.47% | 7.66% | 0.0% | 定投 | |||
71 | 009121 | 广发招享混合A | 2024-05-23 | 1.2642 | 1.48% | 2.14% | 3.31% | -- | 0.10% | 定投 | |||
72 | 004852 | 广发价值回报混合A | 2024-05-23 | 1.2987 | 2.15% | 2.13% | 2.42% | 6.39% | 0.12% | 定投 | |||
73 | 481008 | 工银大盘蓝筹混合 | 2024-05-23 | 1.1170 | 5.22% | 2.05% | -2.03% | 10.30% | 0.15% | 定投 | |||
74 | 014329 | 国联优势产业混合A | 2024-05-23 | 0.9385 | 6.60% | 2.04% | -- | -- | 0.15% | 定投 | |||
75 | 000664 | 国联安通盈混合A | 2024-05-23 | 1.2216 | 2.41% | 2.02% | 2.22% | 6.00% | 0.07% | 定投 | |||
76 | 013191 | 国联景惠混合C | 2024-05-23 | 1.0049 | 2.18% | 2.01% | -- | -- | 0.0% | 定投 | |||
77 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 2024-05-21 | 1.0360 | 2.03% | 2.01% | -- | -- | 0.12% | 定投 | |||
78 | 012408 | 广发恒昌一年持有期混合A | 2024-05-23 | 1.0295 | 1.44% | 1.95% | -- | -- | 0.08% | 定投 | |||
79 | 002117 | 广发安享混合C | 2024-05-23 | 1.2117 | 1.35% | 1.94% | 2.71% | 8.40% | 0.0% | 定投 | |||
80 | 004301 | 国寿安保稳信混合A | 2024-05-23 | 1.1461 | 3.54% | 1.91% | 0.90% | 6.02% | 0.08% | 定投 |