1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-24 | 2.6256 | 17.28% | 24.78% | 54.30% | 125.13% | 0.12% | 定投 | |||
2 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-25 | 0.8725 | 15.71% | 23.36% | 19.09% | 12.31% | 0.10% | 定投 | |||
3 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-25 | 1.1281 | 14.47% | 9.81% | 1.45% | 6.71% | 0.15% | 定投 | |||
4 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-25 | 1.4150 | 14.33% | 13.27% | 14.30% | 50.35% | 0.12% | 定投 | |||
5 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-24 | 1.1730 | 14.14% | 20.98% | 24.80% | 28.45% | 0.08% | 定投 | |||
6 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-24 | 0.8575 | 13.84% | 18.49% | 41.30% | 91.76% | 0.15% | 定投 | |||
7 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-24 | 0.9900 | 13.51% | 20.37% | 23.80% | 27.34% | 0.08% | 定投 | |||
8 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-24 | 0.6512 | 13.19% | 13.31% | 25.74% | 54.79% | 0.16% | 定投 | |||
9 | 161706 | 招商优质成长混合(LOF) | 2024-04-25 | 3.0440 | 11.96% | 13.58% | 7.42% | 20.70% | 0.15% | 定投 | |||
10 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-24 | 1.7570 | 11.46% | 19.20% | 34.78% | 61.10% | 0.12% | 定投 | |||
11 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-24 | 1.1030 | 11.45% | 15.48% | 35.31% | 64.13% | 0.15% | 定投 | |||
12 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-25 | 1.8310 | 11.41% | 11.23% | 5.55% | 13.05% | 0.15% | 定投 | |||
13 | 161032 | 富国中证煤炭指数A | 2024-04-25 | 2.1130 | 10.68% | 9.37% | 19.07% | 64.15% | 0.0% | 定投 | |||
14 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-25 | 1.9800 | 10.59% | 9.69% | 20.11% | 65.64% | 0.0% | 定投 | |||
15 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-24 | 1.1004 | 10.50% | 13.58% | 4.88% | 4.98% | 0.15% | 定投 | |||
16 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-25 | 1.8562 | 10.17% | 7.96% | 8.36% | 33.91% | 0.12% | 定投 | |||
17 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-24 | 1.5863 | 9.57% | 10.20% | 25.27% | 54.74% | 0.12% | 定投 | |||
18 | 160517 | 博时中证银行指数(LOF)A | 2024-04-25 | 1.3664 | 9.41% | 11.55% | 9.26% | 15.21% | 0.10% | 定投 | |||
19 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-25 | 1.2162 | 9.23% | 10.72% | 8.09% | 12.71% | 0.10% | 定投 | |||
20 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-24 | 1.2057 | 9.18% | -- | -- | -- | 0.15% | 定投 | |||
21 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-25 | 1.8119 | 9.15% | 9.50% | 9.02% | 28.22% | 0.12% | 定投 | |||
22 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-25 | 1.5856 | 9.13% | 13.90% | 17.45% | 32.69% | 0.10% | 定投 | |||
23 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-25 | 1.0420 | 8.83% | 10.41% | 7.79% | 9.30% | 0.12% | 定投 | |||
24 | 161029 | 富国中证银行指数A | 2024-04-25 | 1.3330 | 8.79% | 10.27% | 7.58% | 11.58% | 0.12% | 定投 | |||
25 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-25 | 1.1104 | 8.57% | 10.85% | 11.25% | 11.66% | 0.12% | 定投 | |||
26 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-24 | 1.2693 | 8.55% | -- | -- | -- | 0.12% | 定投 | |||
27 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-25 | 0.9099 | 8.54% | 2.66% | -4.89% | -9.87% | 1.50% | 定投 | |||
28 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-25 | 1.5711 | 8.39% | 2.78% | -1.66% | 25.81% | 0.12% | 定投 | |||
29 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-25 | 1.2836 | 8.25% | 1.72% | -3.11% | 19.97% | 0.0% | 定投 | |||
30 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-24 | 1.3258 | 8.07% | 8.41% | 21.74% | 47.08% | 0.12% | 定投 | |||
31 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-24 | 0.7400 | 7.70% | 5.46% | 12.83% | 34.43% | 0.16% | 定投 | |||
32 | 161907 | 万家中证红利指数(LOF)A | 2024-04-25 | 2.0862 | 7.09% | 10.69% | 13.04% | 28.46% | 0.15% | 定投 | |||
33 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-24 | 1.2308 | 7.03% | -- | -- | -- | 0.15% | 定投 | |||
34 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-25 | 0.9380 | 5.87% | 9.40% | 7.84% | 7.17% | 0.10% | 定投 | |||
35 | 160526 | 博时优势企业灵活配置混合A | 2024-04-25 | 1.0458 | 5.79% | -0.33% | -5.79% | -- | 0.12% | 定投 | |||
36 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-25 | 0.9135 | 5.71% | 8.91% | 7.12% | 6.01% | 0.0% | 定投 | |||
37 | 161724 | 招商中证煤炭等权指数A | 2024-04-25 | 1.8879 | 5.39% | 3.90% | 11.87% | 54.66% | 0.10% | 定投 | |||
38 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-25 | 1.5021 | 4.98% | 1.27% | 0.33% | 23.40% | 0.12% | 定投 | |||
39 | 162712 | 广发聚利债券(LOF)A | 2024-04-25 | 1.6106 | 4.82% | 6.60% | 7.07% | 10.01% | 0.08% | 定投 | |||
40 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-25 | 1.0670 | 4.41% | 7.42% | 7.45% | 7.04% | 0.06% | 定投 | |||
41 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-04-25 | 1.1815 | 4.31% | 7.85% | 6.01% | 16.47% | 0.15% | 定投 | |||
42 | 161810 | 银华内需精选混合(LOF) | 2024-04-25 | 2.6790 | 4.23% | 1.04% | -0.72% | 4.65% | 0.15% | 定投 | |||
43 | 501301 | 华宝香港大盘A(LOF) | 2024-04-25 | 0.8923 | 4.21% | 4.11% | -2.03% | -10.09% | 0.10% | 定投 | |||
44 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-04-25 | 1.4757 | 4.15% | 4.25% | 4.92% | 14.98% | 0.15% | 定投 | |||
45 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-25 | 0.9164 | 4.05% | 7.15% | 7.53% | 9.97% | 0.12% | 定投 | |||
46 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-24 | 2.3080 | 3.89% | 12.61% | 9.98% | 20.26% | 0.12% | 定投 | |||
47 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-25 | 0.9569 | 3.75% | 6.04% | 4.86% | 4.21% | 0.12% | 定投 | |||
48 | 160916 | 大成优选混合(LOF)A | 2024-04-25 | 3.6340 | 3.60% | 2.40% | -1.02% | 7.43% | 0.15% | 定投 | |||
49 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-25 | 1.6774 | 3.53% | 5.63% | 7.77% | 12.18% | 0.08% | 定投 | |||
50 | 167501 | 安信宝利债券(LOF)D | 2024-04-25 | 1.1052 | 3.45% | 5.02% | 5.55% | 7.56% | 0.08% | 定投 | |||
51 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-25 | 1.7904 | 3.24% | 6.67% | 6.79% | 8.97% | 0.12% | 定投 | |||
52 | 162715 | 广发聚源债券(LOF)A | 2024-04-25 | 1.1400 | 3.20% | 5.11% | 7.21% | 10.85% | 0.08% | 定投 | |||
53 | 166008 | 中欧增强回报债券(LOF)A | 2024-04-25 | 1.0335 | 3.07% | 3.78% | 3.84% | 2.24% | 0.08% | 定投 | |||
54 | 161716 | 招商双债增强债券(LOF)C | 2024-04-25 | 1.5488 | 3.04% | 5.07% | 7.14% | 12.02% | 0.08% | 定投 | |||
55 | 160323 | 华夏磐泰混合(LOF)A | 2024-04-25 | 1.4101 | 2.98% | 6.35% | 8.96% | 19.21% | 0.60% | 定投 | |||
56 | 501059 | 西部利得国企红利指数增强A | 2024-04-25 | 1.9008 | 2.95% | 2.74% | 6.34% | 26.39% | 0.12% | 定投 | |||
57 | 166016 | 中欧纯债债券(LOF)C | 2024-04-25 | 1.0640 | 2.93% | 4.43% | 5.95% | 8.88% | 0.0% | 定投 | |||
58 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-04-25 | 0.6446 | 2.92% | -3.43% | -12.37% | -8.54% | 0.15% | 定投 | |||
59 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-25 | 1.6375 | 2.85% | 4.08% | 5.96% | 14.20% | 0.08% | 定投 | |||
60 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-24 | 0.9581 | 2.80% | 2.87% | -7.16% | -19.06% | 0.12% | 定投 | |||
61 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-04-25 | 0.8050 | 2.76% | 4.95% | 6.61% | 9.59% | 0.06% | 定投 | |||
62 | 161216 | 国投瑞银双债债券(LOF)A | 2024-04-25 | 1.2530 | 2.74% | 3.44% | 4.89% | 10.36% | 0.08% | 定投 | |||
63 | 164902 | 交银信用添利债券(LOF) | 2024-04-25 | 1.2638 | 2.62% | 4.26% | 6.04% | 9.73% | 0.08% | 定投 | |||
64 | 164210 | 天弘同利债券(LOF)C | 2024-04-25 | 1.2633 | 2.56% | 4.20% | 5.87% | 10.12% | 0.0% | 定投 | |||
65 | 164509 | 国富恒利债券(LOF)A | 2024-04-25 | 0.8636 | 2.52% | 3.80% | 5.17% | 8.71% | 0.08% | 定投 | |||
66 | 166105 | 信澳鑫安债券(LOF)A | 2024-04-25 | 1.0420 | 2.51% | 3.00% | 3.24% | 9.39% | 0.08% | 定投 | |||
67 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-25 | 1.1592 | 2.47% | 4.01% | 5.70% | 9.27% | 0.08% | 定投 | |||
68 | 162215 | 宏利聚利债券(LOF) | 2024-04-25 | 1.0520 | 2.42% | 2.49% | 2.48% | 6.24% | 0.08% | 定投 | |||
69 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-04-25 | 1.4600 | 2.40% | 0.75% | -3.11% | 3.17% | 0.15% | 定投 | |||
70 | 162414 | 华宝新机遇混合 | 2024-04-25 | 1.6632 | 2.38% | 2.78% | 2.74% | 10.38% | 0.15% | 定投 | |||
71 | 160617 | 鹏华丰润债券(LOF) | 2024-04-25 | 1.1084 | 2.32% | 2.70% | 3.74% | 6.71% | 0.08% | 定投 | |||
72 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-25 | 1.5390 | 2.31% | 3.78% | 5.54% | 9.24% | 0.0% | 定投 | |||
73 | 161713 | 招商信用添利债券(LOF)A | 2024-04-25 | 1.0529 | 2.22% | 3.78% | 5.54% | 9.94% | 0.08% | 定投 | |||
74 | 162511 | 国联安双佳信用债券(LOF) | 2024-04-25 | 0.9071 | 2.21% | 2.87% | 3.35% | 5.13% | 0.08% | 定投 | |||
75 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-24 | 0.4900 | 2.07% | 3.97% | 19.15% | 42.15% | 0.15% | 定投 | |||
76 | 165311 | 建信信用增强债券(LOF)A | 2024-04-25 | 1.6140 | 2.05% | 3.51% | 5.44% | 10.82% | 0.08% | 定投 | |||
77 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-25 | 1.9840 | 1.98% | 2.94% | 4.42% | 12.20% | 0.08% | 定投 | |||
78 | 167505 | 安信中短利率债(LOF)C | 2024-04-25 | 1.0163 | 1.97% | 3.40% | 5.01% | -- | 0.0% | 定投 | |||
79 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-04-25 | 1.4110 | 1.96% | 1.82% | 1.58% | 9.76% | 0.15% | 定投 | |||
80 | 160607 | 鹏华价值优势混合(LOF) | 2024-04-25 | 0.6730 | 1.92% | -6.59% | -12.97% | -5.24% | 0.15% | 定投 |