1 | 519212 | 万家宏观择时多策略A | 2024-05-15 | 2.6804 | 20.63% | 27.43% | 49.88% | 70.44% | 0.15% | 定投 | |||
2 | 519191 | 万家新利灵活配置混合 | 2024-05-15 | 2.1358 | 20.82% | 27.53% | 48.28% | 68.45% | 0.06% | 定投 | |||
3 | 519185 | 万家精选A | 2024-05-15 | 1.9008 | 22.08% | 28.69% | 46.24% | 60.48% | 0.15% | 定投 | |||
4 | 004685 | 金元顺安元启灵活配置混合 | 2024-05-15 | 4.3672 | 7.84% | 18.69% | 41.26% | 111.30% | 0.15% | 定投 | |||
5 | 009098 | 景顺长城价值领航两年持有混合 | 2024-05-15 | 1.9723 | 18.09% | 28.16% | 35.86% | -- | 1.50% | 定投 | |||
6 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-05-15 | 1.6422 | 18.62% | 28.91% | 35.28% | -- | 0.15% | 定投 | |||
7 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-05-14 | 2.3190 | 14.63% | 34.66% | 35.26% | 42.33% | 0.12% | 定投 | |||
8 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-05-15 | 1.6057 | 18.23% | 28.59% | 34.36% | -- | 0.15% | 定投 | |||
9 | 518880 | 华安黄金易ETF | 2024-05-15 | 5.3683 | 15.75% | 25.61% | 31.43% | 38.86% | -- | 定投 | |||
10 | 000929 | 博时黄金D | 2024-05-15 | 5.4490 | 15.80% | 25.62% | 31.42% | 38.83% | 0.05% | 定投 | |||
11 | 000218 | 国泰黄金ETF联接A | 2024-05-15 | 2.0375 | 15.49% | 25.37% | 31.41% | 38.88% | 0.07% | 定投 | |||
12 | 000930 | 博时黄金I | 2024-05-15 | 5.3499 | 15.80% | 25.61% | 31.41% | 38.80% | -- | 定投 | |||
13 | 518800 | 国泰黄金ETF | 2024-05-15 | 5.3031 | 15.75% | 25.53% | 31.28% | 38.57% | -- | 定投 | |||
14 | 518860 | 建信上海金ETF | 2024-05-15 | 5.3815 | 15.67% | 25.28% | 30.86% | -- | -- | 定投 | |||
15 | 004253 | 国泰黄金ETF联接C | 2024-05-15 | 2.0051 | 15.27% | 24.90% | 30.68% | 37.59% | 0.0% | 定投 | |||
16 | 260112 | 景顺长城能源基建混合A | 2024-05-15 | 2.5090 | 15.17% | 24.22% | 30.67% | 49.18% | 0.15% | 定投 | |||
17 | 000216 | 华安黄金易ETF联接A | 2024-05-15 | 1.9699 | 15.22% | 24.82% | 30.47% | 37.72% | 0.06% | 定投 | |||
18 | 518890 | 中银上海金ETF | 2024-05-15 | 5.3864 | 15.51% | 24.96% | 30.41% | -- | 0.0% | 定投 | |||
19 | 518660 | 工银瑞信黄金ETF | 2024-05-15 | 5.3557 | 15.45% | 24.91% | 30.35% | -- | -- | 定投 | |||
20 | 009033 | 建信上海金ETF联接A | 2024-05-15 | 1.3282 | 15.52% | 24.83% | 30.17% | -- | 0.15% | 定投 | |||
21 | 002610 | 博时黄金ETF联接A | 2024-05-15 | 1.8826 | 15.19% | 24.60% | 30.16% | 37.53% | 0.06% | 定投 | |||
22 | 000217 | 华安黄金易ETF联接C | 2024-05-15 | 1.9306 | 15.00% | 24.34% | 29.74% | 36.45% | 0.0% | 定投 | |||
23 | 002611 | 博时黄金ETF联接C | 2024-05-15 | 1.8290 | 14.97% | 24.12% | 29.42% | 36.25% | 0.0% | 定投 | |||
24 | 009034 | 建信上海金ETF联接C | 2024-05-15 | 1.3083 | 15.26% | 24.28% | 29.33% | -- | 0.0% | 定投 | |||
25 | 009477 | 中银上海金ETF联接A | 2024-05-15 | 1.3135 | 14.12% | 22.55% | 27.36% | -- | 0.60% | 定投 | |||
26 | 008142 | 工银黄金ETF联接A | 2024-05-15 | 1.2996 | 13.66% | 22.19% | 27.14% | -- | 0.06% | 定投 | |||
27 | 009504 | 富国上海金ETF联接A | 2024-05-15 | 1.2279 | 13.99% | 22.41% | 27.11% | -- | 0.06% | 定投 | |||
28 | 009478 | 中银上海金ETF联接C | 2024-05-15 | 1.2969 | 13.89% | 22.08% | 26.63% | -- | 0.0% | 定投 | |||
29 | 008143 | 工银黄金ETF联接C | 2024-05-15 | 1.2816 | 13.44% | 21.73% | 26.43% | -- | 0.0% | 定投 | |||
30 | 009505 | 富国上海金ETF联接C | 2024-05-15 | 1.2116 | 13.76% | 21.94% | 26.38% | -- | 0.0% | 定投 | |||
31 | 001302 | 前海开源金银珠宝混合A | 2024-05-15 | 1.6340 | 16.24% | 22.24% | 24.97% | 34.76% | 0.15% | 定投 | |||
32 | 004475 | 华泰柏瑞富利混合A | 2024-05-15 | 2.2346 | 12.71% | 15.69% | 24.94% | 67.10% | 0.15% | 定投 | |||
33 | 002207 | 前海开源金银珠宝混合C | 2024-05-15 | 1.5990 | 16.17% | 22.09% | 24.74% | 34.39% | 0.15% | 定投 | |||
34 | 003175 | 华泰柏瑞多策略混合A | 2024-05-15 | 1.9914 | 12.72% | 15.42% | 24.41% | 52.58% | 0.15% | 定投 | |||
35 | 290012 | 泰信行业精选混合A | 2024-05-15 | 1.6240 | -3.98% | 16.76% | 24.30% | 31.17% | 0.15% | 定投 | |||
36 | 002583 | 泰信行业精选混合C | 2024-05-15 | 1.6200 | -4.00% | 16.68% | 24.17% | 31.01% | 0.0% | 定投 | |||
37 | 001323 | 东吴移动互联混合A | 2024-05-15 | 2.6223 | 7.45% | 20.52% | 22.53% | 64.31% | 0.15% | 定投 | |||
38 | 000573 | 天弘通利混合A | 2024-05-15 | 2.1250 | 14.76% | 18.08% | 22.46% | 34.35% | 0.10% | 定投 | |||
39 | 002170 | 东吴移动互联混合C | 2024-05-15 | 2.6021 | 7.33% | 20.27% | 22.14% | 64.09% | 0.0% | 定投 | |||
40 | 539003 | 建信富时100指数(QDII)人民币A | 2024-05-14 | 1.1422 | 10.34% | 16.77% | 21.60% | 30.31% | 0.12% | 定投 | |||
41 | 001322 | 东吴新趋势价值线混合 | 2024-05-15 | 1.4604 | 7.90% | 19.89% | 21.06% | 60.02% | 0.15% | 定投 | |||
42 | 002849 | 金信智能中国2025混合A | 2024-05-15 | 1.6650 | 11.10% | 17.78% | 20.29% | 33.60% | 0.15% | 定投 | |||
43 | 539002 | 建信新兴市场混合(QDII)A | 2024-05-14 | 0.9950 | 21.37% | 24.06% | 19.53% | 13.90% | 0.16% | 定投 | |||
44 | 519183 | 万家双引擎灵活配置混合A | 2024-05-15 | 2.3514 | 21.39% | 18.19% | 18.94% | 41.23% | 0.15% | 定投 | |||
45 | 210002 | 金鹰红利价值混合A | 2024-05-15 | 1.7102 | -1.94% | 8.17% | 18.51% | 45.70% | 0.15% | 定投 | |||
46 | 000880 | 富国研究精选灵活配置混合A | 2024-05-15 | 2.7540 | 10.28% | 16.09% | 17.78% | 34.28% | 0.15% | 定投 | |||
47 | 004316 | 前海开源沪港深裕鑫A | 2024-05-15 | 1.2393 | 12.51% | 16.61% | 17.48% | 29.38% | 0.15% | 定投 | |||
48 | 260117 | 景顺长城支柱产业混合 | 2024-05-15 | 2.0580 | 21.43% | 21.89% | 17.45% | 24.30% | 0.15% | 定投 | |||
49 | 161611 | 融通内需驱动混合A | 2024-05-15 | 2.8710 | 7.51% | 16.15% | 17.44% | 54.14% | 0.15% | 定投 | |||
50 | 004317 | 前海开源沪港深裕鑫C | 2024-05-15 | 1.2286 | 12.46% | 16.51% | 17.32% | 29.06% | 0.0% | 定投 | |||
51 | 010826 | 大成产业趋势混合A | 2024-05-15 | 1.5338 | 17.13% | 13.87% | 17.31% | -- | 0.15% | 定投 | |||
52 | 002252 | 融通成长30灵活配置混合A/B | 2024-05-15 | 2.6680 | 7.26% | 15.10% | 16.95% | 41.35% | 0.15% | 定投 | |||
53 | 005576 | 华泰柏瑞新金融地产A | 2024-05-15 | 1.3981 | 10.58% | 13.36% | 16.78% | 23.44% | 0.15% | 定投 | |||
54 | 010761 | 华商甄选回报混合A | 2024-05-15 | 1.4078 | 8.97% | 10.60% | 16.76% | -- | 0.15% | 定投 | |||
55 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-05-14 | 1.0734 | 8.25% | 10.09% | 16.47% | 34.43% | 0.16% | 定投 | |||
56 | 010827 | 大成产业趋势混合C | 2024-05-15 | 1.4945 | 16.62% | 12.92% | 15.84% | -- | 0.0% | 定投 | |||
57 | 010056 | 平安瑞兴一年定开混合A | 2024-05-15 | 1.2583 | 8.09% | 11.92% | 14.90% | -- | 0.10% | 定投 | |||
58 | 001336 | 鹏华弘益混合A | 2024-05-15 | 1.7621 | 13.65% | 14.70% | 14.78% | 22.61% | 0.15% | 定投 | |||
59 | 001337 | 鹏华弘益混合C | 2024-05-15 | 1.7308 | 13.62% | 14.65% | 14.71% | 22.47% | 0.15% | 定投 | |||
60 | 004814 | 中欧红利优享灵活配置混合A | 2024-05-15 | 1.5951 | 15.60% | 15.61% | 14.63% | 35.48% | 0.15% | 定投 | |||
61 | 217021 | 招商优势企业混合A | 2024-05-15 | 3.6582 | 3.14% | 11.81% | 14.48% | 23.75% | 0.15% | 定投 | |||
62 | 010057 | 平安瑞兴一年定开混合C | 2024-05-15 | 1.2362 | 7.79% | 11.32% | 13.99% | -- | 0.0% | 定投 | |||
63 | 000574 | 宝盈新价值混合A | 2024-05-15 | 3.1290 | 10.55% | 12.17% | 13.88% | 35.89% | 0.15% | 定投 | |||
64 | 008480 | 永赢股息优选A | 2024-05-15 | 1.3468 | 22.58% | 21.41% | 13.79% | -- | 1.50% | 定投 | |||
65 | 008809 | 安信民稳增长混合A | 2024-05-15 | 1.4277 | 8.74% | 9.17% | 13.52% | -- | 0.08% | 定投 | |||
66 | 008481 | 永赢股息优选C | 2024-05-15 | 1.3361 | 22.46% | 21.17% | 13.47% | -- | 0.0% | 定投 | |||
67 | 004815 | 中欧红利优享灵活配置混合C | 2024-05-15 | 1.5200 | 15.10% | 14.64% | 13.23% | 32.49% | 0.0% | 定投 | |||
68 | 002258 | 大成国企改革灵活配置混合A | 2024-05-15 | 3.5070 | 16.46% | 11.92% | 12.94% | 71.36% | 0.15% | 定投 | |||
69 | 008810 | 安信民稳增长混合C | 2024-05-15 | 1.4027 | 8.50% | 8.71% | 12.79% | -- | 0.0% | 定投 | |||
70 | 100055 | 富国全球科技互联网股票(QDII) | 2024-05-14 | 2.4063 | 11.91% | 16.70% | 12.63% | 18.73% | 0.15% | 定投 | |||
71 | 166301 | 华商新趋势优选混合 | 2024-05-15 | 9.5920 | 6.03% | 7.43% | 12.58% | 64.23% | 0.15% | 定投 | |||
72 | 005269 | 华泰柏瑞港股通量化混合 | 2024-05-15 | 1.0695 | 15.66% | 15.62% | 12.51% | 14.27% | 0.15% | 定投 | |||
73 | 590003 | 中邮核心优势灵活配置混合A | 2024-05-15 | 2.6050 | 12.69% | 8.63% | 12.50% | 58.15% | 0.15% | 定投 | |||
74 | 007574 | 宝盈新价值混合C | 2024-05-15 | 3.0040 | 10.06% | 11.23% | 12.48% | -- | 0.0% | 定投 | |||
75 | 090013 | 大成竞争优势混合A | 2024-05-15 | 1.5949 | 4.30% | 9.23% | 12.23% | 30.87% | 0.15% | 定投 | |||
76 | 006624 | 中泰玉衡价值优选混合A | 2024-05-15 | 2.3163 | 8.56% | 8.30% | 12.19% | 47.29% | 1.50% | 定投 | |||
77 | 630002 | 华商盛世成长混合 | 2024-05-15 | 5.2968 | 5.00% | 8.03% | 12.13% | 40.00% | 0.15% | 定投 | |||
78 | 080005 | 长盛量化红利混合A | 2024-05-15 | 2.7272 | 10.18% | 12.26% | 12.09% | 38.38% | 0.15% | 定投 | |||
79 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-05-15 | 1.2114 | 8.21% | 9.75% | 12.03% | -- | 0.12% | 定投 | |||
80 | 008477 | 安信价值驱动三年持有混合 | 2024-05-15 | 1.7089 | 11.89% | 11.65% | 11.96% | -- | 0.15% | 定投 |