1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-25 | 2.6372 | 17.52% | 24.72% | 53.71% | 124.68% | 0.12% | 定投 | |||
2 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-26 | 0.8777 | 16.77% | 24.45% | 20.03% | 13.00% | 0.10% | 定投 | |||
3 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-25 | 1.1770 | 14.71% | 21.68% | 25.42% | 28.98% | 0.08% | 定投 | |||
4 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-25 | 0.9950 | 13.92% | 20.86% | 24.25% | 27.69% | 0.08% | 定投 | |||
5 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-25 | 1.7640 | 11.97% | 19.51% | 35.06% | 61.38% | 0.12% | 定投 | |||
6 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-25 | 0.8618 | 14.50% | 18.64% | 40.84% | 92.23% | 0.15% | 定投 | |||
7 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-26 | 1.4370 | 16.45% | 15.77% | 16.42% | 53.44% | 0.12% | 定投 | |||
8 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-25 | 1.1080 | 11.63% | 15.54% | 35.07% | 64.37% | 0.15% | 定投 | |||
9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-26 | 1.5729 | 8.80% | 13.79% | 17.47% | 32.83% | 0.10% | 定投 | |||
10 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-25 | 2.3100 | 5.42% | 13.68% | 10.76% | 21.06% | 0.12% | 定投 | |||
11 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-25 | 1.0872 | 9.95% | 13.10% | 4.33% | 4.46% | 0.15% | 定投 | |||
12 | 161706 | 招商优质成长混合(LOF) | 2024-04-26 | 3.0101 | 10.99% | 12.27% | 6.16% | 19.46% | 0.15% | 定投 | |||
13 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-26 | 0.9485 | 8.61% | 11.93% | 10.64% | 9.79% | 0.10% | 定投 | |||
14 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-26 | 1.1064 | 9.25% | 11.50% | 12.01% | 12.38% | 0.12% | 定投 | |||
15 | 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 | |||
16 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-26 | 0.9238 | 8.45% | 11.43% | 9.90% | 8.59% | 0.0% | 定投 | |||
17 | 160517 | 博时中证银行指数(LOF)A | 2024-04-26 | 1.3472 | 8.79% | 11.31% | 9.19% | 15.22% | 0.10% | 定投 | |||
18 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-26 | 1.8280 | 11.03% | 11.06% | 5.49% | 13.02% | 0.15% | 定投 | |||
19 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-26 | 1.8366 | 10.16% | 10.66% | 10.11% | 29.65% | 0.12% | 定投 | |||
20 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-25 | 1.5853 | 9.66% | 10.54% | 25.17% | 54.78% | 0.12% | 定投 | |||
21 | 161907 | 万家中证红利指数(LOF)A | 2024-04-26 | 2.0739 | 6.60% | 10.53% | 12.99% | 28.55% | 0.15% | 定投 | |||
22 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-26 | 1.1991 | 8.60% | 10.46% | 8.01% | 12.71% | 0.10% | 定投 | |||
23 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-26 | 1.9630 | 11.29% | 10.38% | 20.44% | 66.19% | 0.0% | 定投 | |||
24 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-26 | 1.8763 | 12.15% | 10.30% | 10.35% | 36.59% | 0.12% | 定投 | |||
25 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-26 | 1.0274 | 8.22% | 10.17% | 7.73% | 9.32% | 0.12% | 定投 | |||
26 | 161032 | 富国中证煤炭指数A | 2024-04-26 | 2.0980 | 11.43% | 10.12% | 19.50% | 64.82% | 0.0% | 定投 | |||
27 | 161029 | 富国中证银行指数A | 2024-04-26 | 1.3140 | 8.16% | 10.00% | 7.49% | 11.56% | 0.12% | 定投 | |||
28 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-04-26 | 1.1825 | 4.84% | 8.50% | 6.81% | 17.40% | 0.15% | 定投 | |||
29 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-26 | 0.9676 | 5.88% | 8.21% | 7.29% | 6.63% | 0.12% | 定投 | |||
30 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-26 | 1.7978 | 4.08% | 7.71% | 8.06% | 10.28% | 0.12% | 定投 | |||
31 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-26 | 1.0666 | 4.04% | 7.10% | 7.19% | 6.98% | 0.06% | 定投 | |||
32 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-26 | 0.9160 | 3.67% | 6.83% | 7.27% | 9.91% | 0.12% | 定投 | |||
33 | 160323 | 华夏磐泰混合(LOF)A | 2024-04-26 | 1.4134 | 3.24% | 6.72% | 9.31% | 19.59% | 0.60% | 定投 | |||
34 | 501301 | 华宝香港大盘A(LOF) | 2024-04-26 | 0.9116 | 7.01% | 6.47% | 0.55% | -7.76% | 0.10% | 定投 | |||
35 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-26 | 1.6136 | 11.68% | 6.41% | 1.38% | 29.96% | 0.12% | 定投 | |||
36 | 162712 | 广发聚利债券(LOF)A | 2024-04-26 | 1.6081 | 4.58% | 6.36% | 6.82% | 9.78% | 0.08% | 定投 | |||
37 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-25 | 0.9575 | 5.26% | 6.15% | -4.24% | -16.64% | 0.12% | 定投 | |||
38 | 161614 | 融通四季添利债券(LOF)A | 2024-04-26 | 1.1117 | 1.83% | 5.95% | 10.26% | 15.08% | 0.08% | 定投 | |||
39 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-25 | 0.7440 | 8.19% | 5.85% | 13.13% | 34.77% | 0.16% | 定投 | |||
40 | 164818 | 工银传媒指数A | 2024-04-26 | 0.8763 | -7.77% | 5.83% | 4.12% | -0.57% | 0.10% | 定投 | |||
41 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-26 | 0.9309 | 11.60% | 5.66% | -2.04% | -7.28% | 1.50% | 定投 | |||
42 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-26 | 1.6746 | 3.31% | 5.41% | 7.54% | 11.95% | 0.08% | 定投 | |||
43 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-26 | 1.3181 | 11.65% | 5.35% | -0.01% | 24.09% | 0.0% | 定投 | |||
44 | 161724 | 招商中证煤炭等权指数A | 2024-04-26 | 1.8829 | 6.65% | 5.30% | 13.02% | 56.32% | 0.10% | 定投 | |||
45 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-04-26 | 0.8050 | 2.72% | 4.93% | 6.59% | 9.58% | 0.06% | 定投 | |||
46 | 162715 | 广发聚源债券(LOF)A | 2024-04-26 | 1.1380 | 3.00% | 4.92% | 7.01% | 10.65% | 0.08% | 定投 | |||
47 | 167501 | 安信宝利债券(LOF)D | 2024-04-26 | 1.1043 | 3.33% | 4.91% | 5.44% | 7.46% | 0.08% | 定投 | |||
48 | 161716 | 招商双债增强债券(LOF)C | 2024-04-26 | 1.5470 | 2.87% | 4.90% | 6.97% | 11.84% | 0.08% | 定投 | |||
49 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-04-26 | 1.4787 | 4.48% | 4.67% | 5.42% | 15.51% | 0.15% | 定投 | |||
50 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-25 | 0.4930 | 2.44% | 4.41% | 19.49% | 42.60% | 0.15% | 定投 | |||
51 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-04-26 | 0.9040 | -8.36% | 4.21% | 2.16% | -2.14% | 0.12% | 定投 | |||
52 | 166016 | 中欧纯债债券(LOF)C | 2024-04-26 | 1.0622 | 2.71% | 4.20% | 5.72% | 8.65% | 0.0% | 定投 | |||
53 | 164902 | 交银信用添利债券(LOF) | 2024-04-26 | 1.2628 | 2.50% | 4.15% | 5.92% | 9.61% | 0.08% | 定投 | |||
54 | 164210 | 天弘同利债券(LOF)C | 2024-04-26 | 1.2628 | 2.50% | 4.14% | 5.81% | 10.07% | 0.0% | 定投 | |||
55 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-04-26 | 1.0928 | -1.33% | 4.10% | -- | -- | 0.15% | 定投 | |||
56 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-26 | 1.6368 | 2.76% | 4.01% | 5.89% | 14.15% | 0.08% | 定投 | |||
57 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-04-26 | 0.9902 | -6.95% | 3.96% | -0.12% | 2.26% | 0.12% | 定投 | |||
58 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-26 | 1.1583 | 2.36% | 3.89% | 5.59% | 9.14% | 0.08% | 定投 | |||
59 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-26 | 1.5389 | 2.27% | 3.74% | 5.50% | 9.20% | 0.0% | 定投 | |||
60 | 161713 | 招商信用添利债券(LOF)A | 2024-04-26 | 1.0522 | 2.10% | 3.67% | 5.42% | 9.83% | 0.08% | 定投 | |||
61 | 164509 | 国富恒利债券(LOF)A | 2024-04-26 | 0.8620 | 2.35% | 3.63% | 5.01% | 8.54% | 0.08% | 定投 | |||
62 | 166008 | 中欧增强回报债券(LOF)A | 2024-04-26 | 1.0320 | 2.88% | 3.60% | 3.65% | 2.10% | 0.08% | 定投 | |||
63 | 165311 | 建信信用增强债券(LOF)A | 2024-04-26 | 1.6150 | 2.10% | 3.56% | 5.49% | 10.90% | 0.08% | 定投 | |||
64 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-26 | 0.7600 | -2.02% | 3.42% | -0.14% | -5.65% | 0.08% | 定投 | |||
65 | 161216 | 国投瑞银双债债券(LOF)A | 2024-04-26 | 1.2530 | 2.69% | 3.41% | 4.86% | 10.36% | 0.08% | 定投 | |||
66 | 167505 | 安信中短利率债(LOF)C | 2024-04-26 | 1.0155 | 1.89% | 3.33% | 4.94% | -- | 0.0% | 定投 | |||
67 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-26 | 1.5179 | 6.53% | 3.21% | 1.94% | 25.67% | 0.12% | 定投 | |||
68 | 161810 | 银华内需精选混合(LOF) | 2024-04-26 | 2.7480 | 5.96% | 3.16% | 1.43% | 6.95% | 0.15% | 定投 | |||
69 | 165531 | 中信保诚多策略混合(LOF)A | 2024-04-26 | 1.2190 | -2.93% | 3.10% | 3.34% | 12.68% | 0.15% | 定投 | |||
70 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-26 | 1.9869 | 2.09% | 3.07% | 4.54% | 12.38% | 0.08% | 定投 | |||
71 | 166105 | 信澳鑫安债券(LOF)A | 2024-04-26 | 1.0420 | 2.51% | 3.01% | 3.24% | 9.47% | 0.08% | 定投 | |||
72 | 160622 | 鹏华丰利债券(LOF)A | 2024-04-26 | 1.0509 | 1.92% | 3.00% | 4.33% | 9.33% | 0.08% | 定投 | |||
73 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-26 | 1.0016 | 1.51% | 2.98% | -0.99% | -1.63% | 0.12% | 定投 | |||
74 | 160916 | 大成优选混合(LOF)A | 2024-04-26 | 3.6340 | 4.14% | 2.97% | -0.38% | 7.94% | 0.15% | 定投 | |||
75 | 162414 | 华宝新机遇混合 | 2024-04-26 | 1.6653 | 2.53% | 2.94% | 2.91% | 10.59% | 0.15% | 定投 | |||
76 | 164703 | 汇添富纯债债券(LOF) | 2024-04-26 | 0.8441 | 1.61% | 2.84% | 4.35% | 7.71% | 0.08% | 定投 | |||
77 | 161019 | 富国新天锋债券(LOF)A | 2024-04-26 | 1.0941 | 1.56% | 2.78% | 4.42% | 9.28% | 0.08% | 定投 | |||
78 | 162511 | 国联安双佳信用债券(LOF) | 2024-04-26 | 0.9067 | 2.12% | 2.78% | 3.26% | 5.05% | 0.08% | 定投 | |||
79 | 501059 | 西部利得国企红利指数增强A | 2024-04-26 | 1.8883 | 2.59% | 2.62% | 6.30% | 26.45% | 0.12% | 定投 | |||
80 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-04-26 | 1.0680 | 1.61% | 2.62% | 4.16% | 7.61% | 0.0% | 定投 |